Swedbank AB as of Dec. 31, 2024
Portfolio Holdings for Swedbank AB
Swedbank AB holds 692 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $5.9B | 14M | 421.50 | |
| NVIDIA Corporation (NVDA) | 6.2 | $5.1B | 38M | 134.29 | |
| Apple (AAPL) | 5.8 | $4.7B | 19M | 250.42 | |
| Broadcom (AVGO) | 4.7 | $3.8B | 17M | 231.84 | |
| Amazon (AMZN) | 3.9 | $3.2B | 14M | 219.39 | |
| Meta Platforms Cl A (META) | 2.6 | $2.1B | 3.6M | 585.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.6B | 8.5M | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.6B | 8.5M | 189.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $1.3B | 3.8M | 351.79 | |
| salesforce (CRM) | 1.6 | $1.3B | 3.8M | 334.33 | |
| Servicenow (NOW) | 1.4 | $1.2B | 1.1M | 1060.12 | |
| UnitedHealth (UNH) | 1.3 | $1.1B | 2.1M | 505.86 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.0B | 1.9M | 526.57 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $989M | 4.1M | 239.71 | |
| Eli Lilly & Co. (LLY) | 1.1 | $879M | 1.1M | 772.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $815M | 1.8M | 453.28 | |
| Merck & Co (MRK) | 0.9 | $762M | 7.7M | 99.48 | |
| Arista Networks Com Shs (ANET) | 0.9 | $746M | 6.8M | 110.53 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $740M | 1.4M | 520.23 | |
| Synopsys (SNPS) | 0.9 | $731M | 1.5M | 485.36 | |
| Analog Devices (ADI) | 0.9 | $719M | 3.4M | 212.46 | |
| Visa Com Cl A (V) | 0.9 | $717M | 2.3M | 316.04 | |
| Keysight Technologies (KEYS) | 0.9 | $704M | 4.4M | 160.63 | |
| Applied Materials (AMAT) | 0.8 | $628M | 3.9M | 162.63 | |
| Citigroup Com New (C) | 0.7 | $586M | 8.3M | 70.39 | |
| Bank of America Corporation (BAC) | 0.7 | $562M | 13M | 43.95 | |
| Cadence Design Systems (CDNS) | 0.7 | $551M | 1.8M | 300.46 | |
| Prologis (PLD) | 0.6 | $487M | 4.6M | 105.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $483M | 5.3M | 90.35 | |
| Motorola Solutions Com New (MSI) | 0.6 | $475M | 1.0M | 462.23 | |
| S&p Global (SPGI) | 0.6 | $458M | 919k | 498.03 | |
| Tesla Motors (TSLA) | 0.6 | $456M | 1.1M | 403.84 | |
| Fortinet (FTNT) | 0.6 | $453M | 4.8M | 94.48 | |
| Xylem (XYL) | 0.5 | $427M | 3.7M | 116.02 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $423M | 946k | 447.38 | |
| Cisco Systems (CSCO) | 0.5 | $417M | 7.0M | 59.20 | |
| Netflix (NFLX) | 0.5 | $416M | 467k | 891.32 | |
| Danaher Corporation (DHR) | 0.5 | $386M | 1.7M | 229.55 | |
| Kla Corp Com New (KLAC) | 0.5 | $384M | 610k | 630.12 | |
| Costco Wholesale Corporation (COST) | 0.5 | $382M | 417k | 916.27 | |
| Home Depot (HD) | 0.5 | $379M | 975k | 388.99 | |
| Walt Disney Company (DIS) | 0.5 | $374M | 3.4M | 111.35 | |
| McKesson Corporation (MCK) | 0.5 | $371M | 651k | 569.91 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $363M | 816k | 444.68 | |
| Oracle Corporation (ORCL) | 0.4 | $360M | 2.2M | 166.64 | |
| Waste Management (WM) | 0.4 | $351M | 1.7M | 201.79 | |
| Abbvie (ABBV) | 0.4 | $351M | 2.0M | 177.70 | |
| Linde SHS (LIN) | 0.4 | $344M | 823k | 418.67 | |
| Intercontinental Exchange (ICE) | 0.4 | $330M | 2.2M | 149.01 | |
| Bentley Sys Com Cl B (BSY) | 0.4 | $327M | 7.0M | 46.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $327M | 2.3M | 144.62 | |
| McDonald's Corporation (MCD) | 0.4 | $321M | 1.1M | 289.89 | |
| AmerisourceBergen (COR) | 0.4 | $320M | 1.4M | 224.68 | |
| Ecolab (ECL) | 0.4 | $320M | 1.4M | 234.32 | |
| Emerson Electric (EMR) | 0.4 | $315M | 2.5M | 123.93 | |
| Zoetis Cl A (ZTS) | 0.4 | $312M | 1.9M | 162.93 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $310M | 12M | 25.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $306M | 1.6M | 197.49 | |
| Pepsi (PEP) | 0.4 | $300M | 2.0M | 152.06 | |
| Amphenol Corp Cl A (APH) | 0.4 | $299M | 4.3M | 69.45 | |
| Palo Alto Networks (PANW) | 0.4 | $298M | 1.6M | 181.96 | |
| Micron Technology (MU) | 0.4 | $290M | 3.4M | 84.16 | |
| MetLife (MET) | 0.3 | $284M | 3.5M | 81.88 | |
| Equinix (EQIX) | 0.3 | $276M | 293k | 942.89 | |
| Advanced Micro Devices (AMD) | 0.3 | $275M | 2.3M | 120.79 | |
| Tyler Technologies (TYL) | 0.3 | $265M | 460k | 576.64 | |
| Procter & Gamble Company (PG) | 0.3 | $265M | 1.6M | 167.65 | |
| Colgate-Palmolive Company (CL) | 0.3 | $260M | 2.9M | 90.91 | |
| Quanta Services (PWR) | 0.3 | $252M | 796k | 316.05 | |
| Trane Technologies SHS (TT) | 0.3 | $248M | 670k | 369.35 | |
| Cigna Corp (CI) | 0.3 | $244M | 884k | 276.14 | |
| Marvell Technology (MRVL) | 0.3 | $240M | 2.2M | 110.45 | |
| Service Corporation International (SCI) | 0.3 | $236M | 3.0M | 79.82 | |
| Electronic Arts (EA) | 0.3 | $235M | 1.6M | 146.30 | |
| Autoliv (ALV) | 0.3 | $235M | 2.5M | 93.79 | |
| Snowflake Cl A (SNOW) | 0.3 | $228M | 1.5M | 154.41 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $222M | 3.1M | 72.23 | |
| International Business Machines (IBM) | 0.3 | $220M | 1.0M | 219.83 | |
| Dell Technologies CL C (DELL) | 0.3 | $219M | 1.9M | 115.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $217M | 1.0M | 210.25 | |
| Progressive Corporation (PGR) | 0.3 | $216M | 901k | 239.61 | |
| Verizon Communications (VZ) | 0.3 | $215M | 5.4M | 39.99 | |
| Goldman Sachs (GS) | 0.3 | $211M | 368k | 572.62 | |
| Qualcomm (QCOM) | 0.2 | $203M | 1.3M | 153.62 | |
| MercadoLibre (MELI) | 0.2 | $201M | 118k | 1700.44 | |
| Deere & Company (DE) | 0.2 | $196M | 463k | 423.70 | |
| Gilead Sciences (GILD) | 0.2 | $194M | 2.1M | 92.37 | |
| Eaton Corp SHS (ETN) | 0.2 | $193M | 582k | 331.87 | |
| Abbott Laboratories (ABT) | 0.2 | $193M | 1.7M | 113.11 | |
| W.W. Grainger (GWW) | 0.2 | $189M | 179k | 1054.05 | |
| Astrazeneca Sponsored Adr | 0.2 | $186M | 2.8M | 65.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $184M | 457k | 402.70 | |
| Cyberark Software SHS (CYBR) | 0.2 | $182M | 545k | 333.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $180M | 3.2M | 56.56 | |
| F5 Networks (FFIV) | 0.2 | $175M | 697k | 251.47 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $167M | 2.5M | 67.21 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $160M | 1.4M | 115.60 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $159M | 2.3M | 68.68 | |
| Cbre Group Cl A (CBRE) | 0.2 | $157M | 1.2M | 131.29 | |
| American Intl Group Com New (AIG) | 0.2 | $155M | 2.1M | 72.80 | |
| Entegris (ENTG) | 0.2 | $154M | 1.6M | 99.06 | |
| TJX Companies (TJX) | 0.2 | $153M | 1.3M | 120.81 | |
| Cooper Cos (COO) | 0.2 | $150M | 1.6M | 91.93 | |
| Amgen (AMGN) | 0.2 | $147M | 564k | 260.64 | |
| Mongodb Cl A (MDB) | 0.2 | $140M | 603k | 232.81 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $140M | 1.4M | 101.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $138M | 318k | 434.93 | |
| Pfizer (PFE) | 0.2 | $136M | 5.1M | 26.53 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $133M | 1.8M | 75.78 | |
| Ameriprise Financial (AMP) | 0.2 | $132M | 247k | 532.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $127M | 179k | 712.33 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $123M | 1.0M | 123.15 | |
| SYSCO Corporation (SYY) | 0.2 | $123M | 1.6M | 76.46 | |
| Coca-Cola Company (KO) | 0.1 | $122M | 2.0M | 62.26 | |
| American Express Company (AXP) | 0.1 | $122M | 411k | 296.79 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $118M | 336k | 352.84 | |
| Booking Holdings (BKNG) | 0.1 | $117M | 24k | 4968.42 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $117M | 1.3M | 92.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $114M | 1.3M | 89.32 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $114M | 869k | 131.41 | |
| American Tower Reit (AMT) | 0.1 | $113M | 613k | 183.41 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $111M | 3.3M | 33.45 | |
| Nvent Electric SHS (NVT) | 0.1 | $107M | 1.6M | 68.16 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $106M | 6.1M | 17.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $105M | 833k | 125.72 | |
| Teck Resources CL B (TECK) | 0.1 | $104M | 2.6M | 40.53 | |
| Exelon Corporation (EXC) | 0.1 | $103M | 2.7M | 37.64 | |
| Centene Corporation (CNC) | 0.1 | $103M | 1.7M | 60.58 | |
| Pentair SHS (PNR) | 0.1 | $103M | 1.0M | 100.64 | |
| Caterpillar (CAT) | 0.1 | $102M | 282k | 362.76 | |
| Elf Beauty (ELF) | 0.1 | $102M | 812k | 125.55 | |
| Msci (MSCI) | 0.1 | $102M | 170k | 600.01 | |
| Align Technology (ALGN) | 0.1 | $101M | 486k | 208.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $101M | 397k | 253.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $101M | 158k | 636.03 | |
| Manhattan Associates (MANH) | 0.1 | $100M | 369k | 270.24 | |
| Stride (LRN) | 0.1 | $100M | 958k | 103.93 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $99M | 1.1M | 89.46 | |
| Skyworks Solutions (SWKS) | 0.1 | $96M | 1.1M | 88.68 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $96M | 185k | 521.96 | |
| Lowe's Companies (LOW) | 0.1 | $94M | 382k | 246.80 | |
| eBay (EBAY) | 0.1 | $94M | 1.5M | 61.95 | |
| Core & Main Cl A (CNM) | 0.1 | $94M | 1.8M | 50.91 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $93M | 2.4M | 38.08 | |
| Hannon Armstrong (HASI) | 0.1 | $92M | 3.4M | 26.83 | |
| Hologic (HOLX) | 0.1 | $92M | 1.3M | 72.09 | |
| Corpay Com Shs (CPAY) | 0.1 | $91M | 270k | 338.42 | |
| Rambus (RMBS) | 0.1 | $90M | 1.7M | 52.86 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $89M | 2.1M | 43.50 | |
| Blackrock (BLK) | 0.1 | $88M | 86k | 1025.11 | |
| Api Group Corp Com Stk (APG) | 0.1 | $87M | 2.4M | 35.97 | |
| Lululemon Athletica (LULU) | 0.1 | $81M | 212k | 382.41 | |
| Welltower Inc Com reit (WELL) | 0.1 | $80M | 635k | 126.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $80M | 2.1M | 37.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $80M | 428k | 186.70 | |
| Hca Holdings (HCA) | 0.1 | $80M | 266k | 300.15 | |
| Sealed Air (SEE) | 0.1 | $79M | 2.3M | 33.83 | |
| Constellation Energy (CEG) | 0.1 | $78M | 350k | 223.71 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $78M | 684k | 113.61 | |
| At&t (T) | 0.1 | $77M | 3.4M | 22.77 | |
| Chevron Corporation (CVX) | 0.1 | $75M | 519k | 144.84 | |
| Intuit (INTU) | 0.1 | $74M | 117k | 628.50 | |
| Chubb (CB) | 0.1 | $74M | 266k | 276.30 | |
| General Motors Company (GM) | 0.1 | $72M | 1.4M | 53.27 | |
| Tapestry (TPR) | 0.1 | $71M | 1.1M | 65.33 | |
| Nike CL B (NKE) | 0.1 | $70M | 927k | 75.67 | |
| Emcor (EME) | 0.1 | $70M | 153k | 453.90 | |
| Target Corporation (TGT) | 0.1 | $70M | 515k | 135.18 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $69M | 300k | 230.98 | |
| Automatic Data Processing (ADP) | 0.1 | $69M | 237k | 292.73 | |
| Fiserv (FI) | 0.1 | $69M | 336k | 205.42 | |
| Axon Enterprise (AXON) | 0.1 | $68M | 114k | 594.32 | |
| Uber Technologies (UBER) | 0.1 | $67M | 1.1M | 60.32 | |
| Anthem (ELV) | 0.1 | $66M | 180k | 368.90 | |
| Frontdoor (FTDR) | 0.1 | $66M | 1.2M | 54.67 | |
| Rxo Common Stock (RXO) | 0.1 | $66M | 2.8M | 23.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $63M | 1.4M | 44.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $62M | 328k | 187.51 | |
| Pulte (PHM) | 0.1 | $61M | 564k | 108.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $61M | 798k | 76.83 | |
| Cognex Corporation (CGNX) | 0.1 | $61M | 1.7M | 35.86 | |
| Paypal Holdings (PYPL) | 0.1 | $61M | 710k | 85.35 | |
| Sentinelone Cl A (S) | 0.1 | $60M | 2.7M | 22.20 | |
| Nextera Energy (NEE) | 0.1 | $60M | 835k | 71.69 | |
| Metropcs Communications (TMUS) | 0.1 | $60M | 271k | 220.73 | |
| D.R. Horton (DHI) | 0.1 | $60M | 427k | 139.82 | |
| Marsh & McLennan Companies | 0.1 | $60M | 280k | 212.41 | |
| Installed Bldg Prods (IBP) | 0.1 | $58M | 330k | 175.25 | |
| Edwards Lifesciences (EW) | 0.1 | $58M | 781k | 74.03 | |
| Avery Dennison Corporation (AVY) | 0.1 | $57M | 304k | 187.13 | |
| Crown Holdings (CCK) | 0.1 | $57M | 688k | 82.69 | |
| Hartford Financial Services (HIG) | 0.1 | $57M | 518k | 109.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $56M | 938k | 59.73 | |
| Hasbro (HAS) | 0.1 | $56M | 1.0M | 55.91 | |
| Digital Realty Trust (DLR) | 0.1 | $55M | 308k | 177.33 | |
| Owens Corning (OC) | 0.1 | $54M | 319k | 170.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $53M | 755k | 70.24 | |
| AutoZone (AZO) | 0.1 | $53M | 17k | 3202.00 | |
| Globe Life (GL) | 0.1 | $52M | 470k | 111.52 | |
| BorgWarner (BWA) | 0.1 | $52M | 1.6M | 31.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $51M | 847k | 60.30 | |
| Cardinal Health (CAH) | 0.1 | $51M | 432k | 118.27 | |
| Henry Schein (HSIC) | 0.1 | $50M | 728k | 69.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $50M | 550k | 91.25 | |
| Watsco, Incorporated (WSO) | 0.1 | $49M | 104k | 473.89 | |
| Pool Corporation (POOL) | 0.1 | $49M | 142k | 340.94 | |
| Public Storage (PSA) | 0.1 | $48M | 160k | 299.44 | |
| Pvh Corporation (PVH) | 0.1 | $47M | 441k | 105.75 | |
| Medtronic SHS (MDT) | 0.1 | $46M | 580k | 79.88 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $46M | 650k | 71.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $46M | 624k | 74.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $46M | 869k | 53.06 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $46M | 2.5M | 18.29 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $46M | 700k | 65.46 | |
| 3M Company (MMM) | 0.1 | $46M | 355k | 129.09 | |
| Steris Shs Usd (STE) | 0.1 | $46M | 223k | 205.56 | |
| Ge Vernova (GEV) | 0.1 | $45M | 138k | 328.93 | |
| Illumina (ILMN) | 0.1 | $45M | 335k | 133.63 | |
| EOG Resources (EOG) | 0.1 | $45M | 364k | 122.58 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $43M | 369k | 117.53 | |
| Rockwell Automation (ROK) | 0.1 | $43M | 150k | 285.79 | |
| Best Buy (BBY) | 0.1 | $42M | 494k | 85.80 | |
| Autodesk (ADSK) | 0.1 | $42M | 142k | 295.57 | |
| Edison International (EIX) | 0.1 | $42M | 523k | 79.84 | |
| ON Semiconductor (ON) | 0.1 | $41M | 650k | 63.05 | |
| PNC Financial Services (PNC) | 0.0 | $41M | 210k | 192.85 | |
| Cintas Corporation (CTAS) | 0.0 | $40M | 221k | 182.70 | |
| Stryker Corporation (SYK) | 0.0 | $40M | 112k | 360.05 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $40M | 2.3M | 17.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $40M | 118k | 339.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $40M | 34k | 1185.80 | |
| Corteva (CTVA) | 0.0 | $40M | 696k | 56.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $39M | 1.4M | 28.15 | |
| Globus Med Cl A (GMED) | 0.0 | $39M | 476k | 82.71 | |
| Incyte Corporation (INCY) | 0.0 | $39M | 567k | 69.07 | |
| Kroger (KR) | 0.0 | $38M | 627k | 61.15 | |
| Pinterest Cl A (PINS) | 0.0 | $38M | 1.3M | 29.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $38M | 216k | 176.40 | |
| Public Service Enterprise (PEG) | 0.0 | $38M | 451k | 84.49 | |
| Roper Industries (ROP) | 0.0 | $38M | 72k | 519.85 | |
| United Parcel Service CL B (UPS) | 0.0 | $38M | 298k | 126.10 | |
| Intel Corporation (INTC) | 0.0 | $36M | 1.8M | 20.05 | |
| McGrath Rent (MGRC) | 0.0 | $36M | 325k | 111.82 | |
| Prudential Financial (PRU) | 0.0 | $36M | 305k | 118.53 | |
| United Rentals (URI) | 0.0 | $36M | 51k | 704.44 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $36M | 110k | 323.83 | |
| Cummins (CMI) | 0.0 | $35M | 101k | 348.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $35M | 170k | 207.85 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $35M | 142k | 247.16 | |
| Copart (CPRT) | 0.0 | $35M | 609k | 57.39 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $35M | 359k | 96.99 | |
| General Mills (GIS) | 0.0 | $35M | 543k | 63.77 | |
| Travel Leisure Ord (TNL) | 0.0 | $35M | 686k | 50.45 | |
| Paccar (PCAR) | 0.0 | $35M | 332k | 104.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $35M | 152k | 226.87 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $34M | 895k | 38.38 | |
| Mosaic (MOS) | 0.0 | $34M | 1.4M | 24.58 | |
| Equitable Holdings (EQH) | 0.0 | $33M | 705k | 47.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $33M | 763k | 43.38 | |
| Onto Innovation (ONTO) | 0.0 | $33M | 197k | 166.67 | |
| Loews Corporation (L) | 0.0 | $33M | 384k | 84.69 | |
| Diamondback Energy (FANG) | 0.0 | $33M | 198k | 163.83 | |
| Moody's Corporation (MCO) | 0.0 | $32M | 68k | 473.37 | |
| Eversource Energy (ES) | 0.0 | $32M | 555k | 57.43 | |
| Exelixis (EXEL) | 0.0 | $32M | 946k | 33.30 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $32M | 416k | 75.63 | |
| FedEx Corporation (FDX) | 0.0 | $31M | 111k | 281.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $31M | 137k | 228.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $31M | 301k | 103.44 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $31M | 351k | 88.62 | |
| Sempra Energy (SRE) | 0.0 | $31M | 353k | 87.72 | |
| Nv5 Holding (NVEE) | 0.0 | $31M | 1.6M | 18.84 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $31M | 746k | 41.02 | |
| Iron Mountain (IRM) | 0.0 | $30M | 289k | 105.11 | |
| Expedia Group Com New (EXPE) | 0.0 | $30M | 163k | 186.33 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $30M | 150k | 199.47 | |
| Travelers Companies (TRV) | 0.0 | $30M | 124k | 240.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $30M | 366k | 80.77 | |
| Verisk Analytics (VRSK) | 0.0 | $29M | 107k | 275.43 | |
| Carlisle Companies (CSL) | 0.0 | $29M | 80k | 368.84 | |
| Norfolk Southern (NSC) | 0.0 | $29M | 125k | 234.70 | |
| Consolidated Edison (ED) | 0.0 | $29M | 326k | 89.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $29M | 84k | 342.16 | |
| Doordash Cl A (DASH) | 0.0 | $29M | 171k | 167.75 | |
| Progress Software Corporation (PRGS) | 0.0 | $29M | 440k | 65.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $29M | 769k | 37.22 | |
| Humana (HUM) | 0.0 | $29M | 113k | 253.71 | |
| Pinnacle Financial Partners | 0.0 | $29M | 250k | 114.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $28M | 432k | 65.73 | |
| Biogen Idec (BIIB) | 0.0 | $28M | 184k | 152.92 | |
| Extra Space Storage (EXR) | 0.0 | $28M | 187k | 149.60 | |
| Molina Healthcare (MOH) | 0.0 | $28M | 96k | 291.05 | |
| Sea Sponsord Ads (SE) | 0.0 | $28M | 262k | 106.10 | |
| Gartner (IT) | 0.0 | $28M | 57k | 484.47 | |
| Carrier Global Corporation (CARR) | 0.0 | $28M | 404k | 68.26 | |
| Hess (HES) | 0.0 | $28M | 207k | 133.01 | |
| Godaddy Cl A (GDDY) | 0.0 | $27M | 136k | 197.37 | |
| Us Bancorp Del Com New (USB) | 0.0 | $27M | 555k | 47.83 | |
| Mid-America Apartment (MAA) | 0.0 | $26M | 168k | 154.57 | |
| Brady Corp Cl A (BRC) | 0.0 | $26M | 350k | 73.85 | |
| Fair Isaac Corporation (FICO) | 0.0 | $26M | 13k | 1990.93 | |
| Fastenal Company (FAST) | 0.0 | $26M | 358k | 71.91 | |
| Ventas (VTR) | 0.0 | $26M | 437k | 58.89 | |
| Medpace Hldgs (MEDP) | 0.0 | $26M | 77k | 332.23 | |
| CRA International (CRAI) | 0.0 | $25M | 135k | 187.20 | |
| Workday Cl A (WDAY) | 0.0 | $25M | 98k | 258.03 | |
| First Solar (FSLR) | 0.0 | $25M | 142k | 176.24 | |
| Steel Dynamics (STLD) | 0.0 | $25M | 219k | 114.07 | |
| CBOE Holdings (CBOE) | 0.0 | $25M | 127k | 195.40 | |
| Atkore Intl (ATKR) | 0.0 | $25M | 297k | 83.45 | |
| Hershey Company (HSY) | 0.0 | $24M | 143k | 169.35 | |
| Dupont De Nemours (DD) | 0.0 | $24M | 316k | 76.25 | |
| Keurig Dr Pepper (KDP) | 0.0 | $24M | 747k | 32.12 | |
| Nucor Corporation (NUE) | 0.0 | $24M | 206k | 116.71 | |
| Nice Sponsored Adr (NICE) | 0.0 | $24M | 141k | 169.84 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $24M | 3.9M | 6.04 | |
| Kraft Heinz (KHC) | 0.0 | $24M | 774k | 30.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $24M | 19k | 1223.68 | |
| CF Industries Holdings (CF) | 0.0 | $24M | 278k | 85.32 | |
| LKQ Corporation (LKQ) | 0.0 | $23M | 634k | 36.75 | |
| ConAgra Foods (CAG) | 0.0 | $23M | 834k | 27.75 | |
| Clean Harbors (CLH) | 0.0 | $23M | 100k | 230.14 | |
| Ge Aerospace Com New (GE) | 0.0 | $23M | 137k | 166.79 | |
| Hp (HPQ) | 0.0 | $23M | 699k | 32.63 | |
| Lennar Corp Cl A (LEN) | 0.0 | $23M | 167k | 136.37 | |
| Lawson Products (DSGR) | 0.0 | $23M | 661k | 34.40 | |
| Crown Castle Intl (CCI) | 0.0 | $23M | 249k | 90.76 | |
| Illinois Tool Works (ITW) | 0.0 | $23M | 89k | 253.56 | |
| Kellogg Company (K) | 0.0 | $22M | 276k | 80.97 | |
| Kinsale Cap Group (KNSL) | 0.0 | $22M | 48k | 465.13 | |
| Simon Property (SPG) | 0.0 | $22M | 129k | 172.21 | |
| Cme (CME) | 0.0 | $22M | 96k | 232.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22M | 169k | 131.04 | |
| Paychex (PAYX) | 0.0 | $22M | 157k | 140.22 | |
| Regions Financial Corporation (RF) | 0.0 | $22M | 924k | 23.52 | |
| ACI Worldwide (ACIW) | 0.0 | $22M | 418k | 51.91 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $22M | 325k | 66.60 | |
| WESCO International (WCC) | 0.0 | $21M | 118k | 180.96 | |
| Match Group (MTCH) | 0.0 | $21M | 652k | 32.71 | |
| Acuity Brands (AYI) | 0.0 | $21M | 73k | 292.13 | |
| Icon SHS (ICLR) | 0.0 | $21M | 100k | 209.71 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $21M | 231k | 90.06 | |
| Air Products & Chemicals (APD) | 0.0 | $21M | 72k | 290.04 | |
| Yum! Brands (YUM) | 0.0 | $21M | 154k | 134.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $20M | 220k | 92.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20M | 948k | 21.35 | |
| CSX Corporation (CSX) | 0.0 | $20M | 625k | 32.27 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $20M | 825k | 24.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $20M | 394k | 50.52 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $20M | 114k | 173.57 | |
| Aon Shs Cl A (AON) | 0.0 | $20M | 55k | 359.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $20M | 146k | 134.34 | |
| UFP Technologies (UFPT) | 0.0 | $20M | 80k | 244.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $20M | 58k | 339.48 | |
| Nortonlifelock (GEN) | 0.0 | $20M | 712k | 27.38 | |
| Trimble Navigation (TRMB) | 0.0 | $19M | 274k | 70.66 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $19M | 105k | 184.08 | |
| Kenvue (KVUE) | 0.0 | $19M | 891k | 21.35 | |
| Hubspot (HUBS) | 0.0 | $19M | 27k | 696.77 | |
| Garmin SHS (GRMN) | 0.0 | $19M | 92k | 206.26 | |
| Marriott Intl Cl A (MAR) | 0.0 | $19M | 68k | 278.94 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $19M | 500k | 37.42 | |
| PPG Industries (PPG) | 0.0 | $18M | 154k | 119.45 | |
| Invitation Homes (INVH) | 0.0 | $18M | 575k | 31.97 | |
| Sun Communities (SUI) | 0.0 | $18M | 147k | 122.97 | |
| CoStar (CSGP) | 0.0 | $18M | 250k | 71.59 | |
| Thermon Group Holdings (THR) | 0.0 | $18M | 621k | 28.77 | |
| Discover Financial Services | 0.0 | $18M | 102k | 173.23 | |
| Datadog Cl A Com (DDOG) | 0.0 | $18M | 123k | 142.89 | |
| Donaldson Company (DCI) | 0.0 | $18M | 259k | 67.35 | |
| Spx Corp (SPXC) | 0.0 | $18M | 120k | 145.52 | |
| Western Digital (WDC) | 0.0 | $17M | 292k | 59.63 | |
| Iqvia Holdings (IQV) | 0.0 | $17M | 88k | 196.51 | |
| Dex (DXCM) | 0.0 | $17M | 223k | 77.77 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $17M | 800k | 21.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $17M | 616k | 28.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $17M | 224k | 76.90 | |
| Meritage Homes Corporation (MTH) | 0.0 | $17M | 111k | 153.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $17M | 25.00 | 680920.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17M | 344k | 49.41 | |
| Comfort Systems USA (FIX) | 0.0 | $17M | 40k | 424.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $17M | 212k | 78.93 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $17M | 137k | 121.59 | |
| ResMed (RMD) | 0.0 | $17M | 73k | 228.69 | |
| Ross Stores (ROST) | 0.0 | $17M | 110k | 151.27 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $17M | 141k | 117.68 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $17M | 68k | 243.38 | |
| Gibraltar Industries (ROCK) | 0.0 | $16M | 276k | 58.90 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $16M | 79k | 203.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16M | 689k | 23.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $16M | 211k | 76.24 | |
| Citizens Financial (CFG) | 0.0 | $16M | 363k | 43.76 | |
| Church & Dwight (CHD) | 0.0 | $16M | 151k | 104.71 | |
| CRH Ord (CRH) | 0.0 | $16M | 170k | 92.52 | |
| Transunion (TRU) | 0.0 | $16M | 169k | 92.71 | |
| Royal Gold (RGLD) | 0.0 | $16M | 118k | 131.85 | |
| EQT Corporation (EQT) | 0.0 | $15M | 334k | 46.11 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $15M | 300k | 50.54 | |
| Howmet Aerospace (HWM) | 0.0 | $15M | 138k | 109.37 | |
| Hubbell (HUBB) | 0.0 | $15M | 36k | 418.89 | |
| Smucker J M Com New (SJM) | 0.0 | $15M | 137k | 110.12 | |
| H&R Block (HRB) | 0.0 | $15M | 285k | 52.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15M | 37k | 413.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $15M | 178k | 84.55 | |
| Lennox International (LII) | 0.0 | $15M | 25k | 609.30 | |
| Smurfit Westrock SHS (SW) | 0.0 | $15M | 276k | 53.86 | |
| Docusign (DOCU) | 0.0 | $15M | 165k | 89.94 | |
| Ingersoll Rand (IR) | 0.0 | $15M | 164k | 90.46 | |
| Darden Restaurants (DRI) | 0.0 | $15M | 78k | 186.69 | |
| American Water Works (AWK) | 0.0 | $15M | 117k | 124.49 | |
| Campbell Soup Company (CPB) | 0.0 | $15M | 347k | 41.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14M | 42k | 342.77 | |
| Paycom Software (PAYC) | 0.0 | $14M | 69k | 204.97 | |
| Insulet Corporation (PODD) | 0.0 | $14M | 54k | 261.07 | |
| Genuine Parts Company (GPC) | 0.0 | $14M | 118k | 116.76 | |
| Halozyme Therapeutics (HALO) | 0.0 | $14M | 283k | 47.81 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $14M | 67k | 203.09 | |
| Everest Re Group (EG) | 0.0 | $14M | 37k | 362.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $14M | 770k | 17.52 | |
| Arlo Technologies (ARLO) | 0.0 | $13M | 1.2M | 11.19 | |
| Regency Centers Corporation (REG) | 0.0 | $13M | 181k | 73.93 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $13M | 174k | 76.81 | |
| State Street Corporation (STT) | 0.0 | $13M | 135k | 98.15 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $13M | 169k | 77.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $13M | 56k | 235.31 | |
| Verisign (VRSN) | 0.0 | $13M | 63k | 206.96 | |
| Apollo Global Mgmt (APO) | 0.0 | $13M | 78k | 165.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13M | 85k | 150.86 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $13M | 56k | 229.32 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $13M | 171k | 74.69 | |
| Ametek (AME) | 0.0 | $13M | 71k | 180.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $13M | 157k | 80.29 | |
| Equifax (EFX) | 0.0 | $13M | 49k | 254.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13M | 55k | 230.69 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $13M | 410k | 30.64 | |
| Principal Financial (PFG) | 0.0 | $13M | 162k | 77.41 | |
| Ptc (PTC) | 0.0 | $13M | 68k | 183.87 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $13M | 681k | 18.30 | |
| Polestar Automotive Hldg Uk Ads A | 0.0 | $12M | 12M | 1.05 | |
| Dollar General (DG) | 0.0 | $12M | 162k | 75.82 | |
| Capital One Financial (COF) | 0.0 | $12M | 69k | 178.32 | |
| Willdan (WLDN) | 0.0 | $12M | 311k | 38.09 | |
| Ameresco Cl A (AMRC) | 0.0 | $12M | 500k | 23.48 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $12M | 44k | 269.26 | |
| Aptiv Com Shs (APTV) | 0.0 | $12M | 192k | 60.48 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $12M | 157k | 74.05 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $11M | 30k | 386.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $11M | 152k | 74.27 | |
| Waters Corporation (WAT) | 0.0 | $11M | 30k | 370.98 | |
| ePlus (PLUS) | 0.0 | $11M | 150k | 73.88 | |
| Fifth Third Ban (FITB) | 0.0 | $11M | 259k | 42.28 | |
| Workiva Com Cl A (WK) | 0.0 | $11M | 100k | 109.50 | |
| Ball Corporation (BALL) | 0.0 | $11M | 197k | 55.13 | |
| Carvana Cl A (CVNA) | 0.0 | $11M | 53k | 203.36 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $11M | 958k | 11.33 | |
| Kkr & Co (KKR) | 0.0 | $11M | 73k | 147.91 | |
| Essential Utils (WTRG) | 0.0 | $11M | 296k | 36.32 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $11M | 207k | 51.48 | |
| Republic Services (RSG) | 0.0 | $11M | 53k | 201.18 | |
| Yum China Holdings (YUMC) | 0.0 | $10M | 213k | 48.17 | |
| Ford Motor Company (F) | 0.0 | $10M | 1.0M | 9.90 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $10M | 759k | 13.47 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $10M | 71k | 142.97 | |
| IDEX Corporation (IEX) | 0.0 | $10M | 48k | 209.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.9M | 315k | 31.37 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $9.8M | 100k | 97.55 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $9.6M | 258k | 37.26 | |
| Gitlab Class A Com (GTLB) | 0.0 | $9.6M | 170k | 56.35 | |
| Allegion Ord Shs (ALLE) | 0.0 | $9.4M | 72k | 130.68 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $9.1M | 95k | 95.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.9M | 847k | 10.57 | |
| KB Home (KBH) | 0.0 | $8.8M | 135k | 65.72 | |
| Akamai Technologies (AKAM) | 0.0 | $8.8M | 92k | 95.65 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.8M | 15k | 591.70 | |
| Nayax SHS (NYAX) | 0.0 | $8.7M | 300k | 29.16 | |
| Wabtec Corporation (WAB) | 0.0 | $8.7M | 46k | 189.59 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.7M | 348k | 24.92 | |
| Myr (MYRG) | 0.0 | $8.5M | 57k | 148.77 | |
| Highwoods Properties (HIW) | 0.0 | $8.4M | 276k | 30.58 | |
| OSI Systems (OSIS) | 0.0 | $8.4M | 50k | 167.43 | |
| Boston Properties (BXP) | 0.0 | $8.2M | 110k | 74.36 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $8.2M | 142k | 57.86 | |
| Key (KEY) | 0.0 | $8.2M | 476k | 17.14 | |
| Americold Rlty Tr (COLD) | 0.0 | $8.2M | 381k | 21.40 | |
| AECOM Technology Corporation (ACM) | 0.0 | $8.1M | 76k | 106.82 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.1M | 141k | 57.44 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.0M | 32k | 248.30 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $8.0M | 337k | 23.76 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.0M | 152k | 52.56 | |
| AGCO Corporation (AGCO) | 0.0 | $8.0M | 85k | 93.48 | |
| Clorox Company (CLX) | 0.0 | $8.0M | 49k | 162.41 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $7.9M | 178k | 44.28 | |
| Credicorp (BAP) | 0.0 | $7.9M | 43k | 183.32 | |
| Masco Corporation (MAS) | 0.0 | $7.8M | 108k | 72.57 | |
| Inter & Co Class A Com (INTR) | 0.0 | $7.8M | 1.9M | 4.22 | |
| Yeti Hldgs (YETI) | 0.0 | $7.7M | 200k | 38.51 | |
| AvalonBay Communities (AVB) | 0.0 | $7.7M | 35k | 219.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.6M | 16k | 464.13 | |
| Doximity Cl A (DOCS) | 0.0 | $7.6M | 142k | 53.39 | |
| Teradyne (TER) | 0.0 | $7.5M | 60k | 125.92 | |
| Siteone Landscape Supply (SITE) | 0.0 | $7.5M | 57k | 131.77 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $7.4M | 152k | 48.58 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.3M | 23k | 326.51 | |
| Allstate Corporation (ALL) | 0.0 | $7.3M | 38k | 192.79 | |
| Dow (DOW) | 0.0 | $7.3M | 181k | 40.13 | |
| Baxter International (BAX) | 0.0 | $7.2M | 248k | 29.16 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $7.2M | 190k | 37.91 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $7.1M | 224k | 31.51 | |
| Asure Software (ASUR) | 0.0 | $7.1M | 750k | 9.41 | |
| Waste Connections (WCN) | 0.0 | $7.0M | 41k | 171.58 | |
| Brink's Company (BCO) | 0.0 | $7.0M | 75k | 92.77 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $6.9M | 151k | 45.74 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $6.8M | 169k | 40.45 | |
| Dynatrace Com New (DT) | 0.0 | $6.8M | 125k | 54.35 | |
| Cdw (CDW) | 0.0 | $6.8M | 39k | 174.04 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $6.8M | 102k | 66.06 | |
| MasTec (MTZ) | 0.0 | $6.7M | 50k | 136.14 | |
| Zoom Communications Cl A (ZM) | 0.0 | $6.7M | 82k | 81.61 | |
| Okta Cl A (OKTA) | 0.0 | $6.7M | 85k | 78.80 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.7M | 503k | 13.30 | |
| Maxcyte (MXCT) | 0.0 | $6.7M | 1.6M | 4.16 | |
| Twilio Cl A (TWLO) | 0.0 | $6.5M | 60k | 108.08 | |
| Synchrony Financial (SYF) | 0.0 | $6.5M | 100k | 65.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.4M | 391k | 16.27 | |
| Ceridian Hcm Hldg | 0.0 | $6.3M | 86k | 72.64 | |
| Wright Express (WEX) | 0.0 | $6.2M | 35k | 175.32 | |
| Iac Com New (IAC) | 0.0 | $6.2M | 143k | 43.14 | |
| Builders FirstSource (BLDR) | 0.0 | $6.1M | 43k | 142.93 | |
| Evi Industries (EVI) | 0.0 | $6.1M | 375k | 16.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.1M | 100k | 60.50 | |
| Ally Financial (ALLY) | 0.0 | $6.1M | 168k | 36.01 | |
| Sitime Corp (SITM) | 0.0 | $6.0M | 28k | 214.53 | |
| Corebridge Finl (CRBG) | 0.0 | $6.0M | 200k | 29.93 | |
| Topbuild (BLD) | 0.0 | $5.9M | 19k | 311.34 | |
| Fortive (FTV) | 0.0 | $5.9M | 79k | 75.00 | |
| International Paper Company (IP) | 0.0 | $5.9M | 110k | 53.82 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $5.9M | 300k | 19.64 | |
| NetApp (NTAP) | 0.0 | $5.9M | 51k | 116.08 | |
| Vici Pptys (VICI) | 0.0 | $5.8M | 200k | 29.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.8M | 75k | 78.18 | |
| Sl Green Realty Corp (SLG) | 0.0 | $5.8M | 85k | 67.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.7M | 25k | 226.09 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.7M | 41k | 139.27 | |
| Walgreen Boots Alliance | 0.0 | $5.6M | 596k | 9.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.5M | 32k | 175.30 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $5.5M | 802k | 6.83 | |
| Ormat Technologies (ORA) | 0.0 | $5.5M | 81k | 67.72 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.4M | 94k | 57.32 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.1M | 16k | 313.24 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $5.1M | 2.4k | 2113.02 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $5.1M | 219k | 23.08 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $5.0M | 40k | 126.23 | |
| Globant S A (GLOB) | 0.0 | $5.0M | 24k | 214.42 | |
| Bowman Consulting Group (BWMN) | 0.0 | $5.0M | 200k | 24.95 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $5.0M | 279k | 17.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0M | 29k | 170.66 | |
| Albemarle Corporation (ALB) | 0.0 | $4.9M | 57k | 86.08 | |
| Dollar Tree (DLTR) | 0.0 | $4.9M | 66k | 74.94 | |
| Confluent Class A Com (CFLT) | 0.0 | $4.9M | 175k | 27.96 | |
| Omni (OMC) | 0.0 | $4.8M | 56k | 86.04 | |
| Natera (NTRA) | 0.0 | $4.8M | 30k | 158.30 | |
| Nio Spon Ads (NIO) | 0.0 | $4.7M | 1.1M | 4.36 | |
| Global Payments (GPN) | 0.0 | $4.5M | 40k | 112.06 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.3M | 124k | 34.96 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $4.3M | 235k | 18.42 | |
| Repligen Corporation (RGEN) | 0.0 | $4.3M | 30k | 143.94 | |
| Essex Property Trust (ESS) | 0.0 | $4.3M | 15k | 285.44 | |
| Dropbox Cl A (DBX) | 0.0 | $4.2M | 142k | 30.04 | |
| Block Cl A (XYZ) | 0.0 | $4.2M | 49k | 84.99 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $4.1M | 63k | 64.05 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 22k | 187.60 | |
| Moderna (MRNA) | 0.0 | $3.9M | 95k | 41.58 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $3.9M | 35k | 112.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.9M | 14k | 283.85 | |
| Capri Holdings SHS (CPRI) | 0.0 | $3.9M | 185k | 21.06 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.8M | 12k | 327.56 | |
| Fortune Brands (FBIN) | 0.0 | $3.7M | 54k | 68.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.6M | 47k | 77.31 | |
| Realty Income (O) | 0.0 | $3.6M | 68k | 53.41 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.5M | 52k | 66.83 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.4M | 70k | 48.61 | |
| Jabil Circuit (JBL) | 0.0 | $3.4M | 23k | 143.90 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.3M | 39k | 86.31 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $3.3M | 257k | 12.77 | |
| Franklin Resources (BEN) | 0.0 | $3.3M | 161k | 20.29 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $3.2M | 354k | 9.15 | |
| News Corp Cl A (NWSA) | 0.0 | $3.2M | 117k | 27.54 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $3.2M | 21k | 156.98 | |
| Phinia Common Stock (PHIN) | 0.0 | $3.2M | 67k | 48.17 | |
| Varonis Sys (VRNS) | 0.0 | $3.2M | 71k | 44.43 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.1M | 59k | 53.04 | |
| Howard Hughes Holdings (HHH) | 0.0 | $3.1M | 40k | 76.92 | |
| Juniper Networks (JNPR) | 0.0 | $3.0M | 80k | 37.45 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $3.0M | 30k | 99.08 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $3.0M | 15k | 196.95 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.9M | 27k | 107.68 | |
| Ansys (ANSS) | 0.0 | $2.8M | 8.4k | 337.33 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.8M | 45k | 61.43 | |
| Hyster-yale Cl A (HY) | 0.0 | $2.7M | 54k | 50.93 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $2.7M | 232k | 11.52 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.7M | 87k | 30.48 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $2.5M | 460k | 5.53 | |
| Domino's Pizza (DPZ) | 0.0 | $2.5M | 6.0k | 419.76 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.4M | 64k | 37.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 22k | 110.77 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.4M | 124k | 19.55 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.4M | 109k | 22.04 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.4M | 100k | 23.92 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.4M | 42k | 56.14 | |
| Selective Insurance (SIGI) | 0.0 | $2.3M | 25k | 93.52 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $2.3M | 70k | 33.03 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.3M | 13k | 180.41 | |
| Karooooo Ord Shs (KARO) | 0.0 | $2.3M | 50k | 45.15 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.2M | 30k | 74.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 21k | 105.63 | |
| Darling International (DAR) | 0.0 | $2.2M | 65k | 33.69 | |
| Microchip Technology (MCHP) | 0.0 | $2.1M | 37k | 57.35 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $2.1M | 50k | 41.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.1M | 20k | 102.50 | |
| Sunrun (RUN) | 0.0 | $2.0M | 219k | 9.25 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.0M | 177k | 11.35 | |
| Avantor (AVTR) | 0.0 | $2.0M | 94k | 21.07 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $1.9M | 50k | 38.60 | |
| Markel Corporation (MKL) | 0.0 | $1.9M | 1.1k | 1726.23 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.9M | 30k | 64.18 | |
| Udr (UDR) | 0.0 | $1.9M | 43k | 43.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.8M | 26k | 71.76 | |
| Snap Cl A (SNAP) | 0.0 | $1.8M | 167k | 10.77 | |
| Raymond James Financial (RJF) | 0.0 | $1.8M | 12k | 155.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.8M | 9.5k | 188.01 | |
| Wp Carey (WPC) | 0.0 | $1.7M | 32k | 54.48 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.7M | 31k | 56.19 | |
| Epam Systems (EPAM) | 0.0 | $1.7M | 7.4k | 233.82 | |
| Burlington Stores (BURL) | 0.0 | $1.7M | 6.0k | 285.06 | |
| PerkinElmer (RVTY) | 0.0 | $1.7M | 15k | 111.61 | |
| Everus Constr Group (ECG) | 0.0 | $1.6M | 25k | 65.75 | |
| Peak (DOC) | 0.0 | $1.6M | 80k | 20.27 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.6M | 4.9k | 328.51 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 32k | 47.52 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $1.5M | 37k | 41.85 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.4M | 14k | 103.32 | |
| DaVita (DVA) | 0.0 | $1.4M | 9.3k | 149.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 2.6k | 516.50 | |
| CarMax (KMX) | 0.0 | $1.3M | 16k | 81.76 | |
| Forestar Group (FOR) | 0.0 | $1.3M | 50k | 25.92 | |
| Wix SHS (WIX) | 0.0 | $1.2M | 5.6k | 214.55 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $1.2M | 342k | 3.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 5.0k | 228.84 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 8.3k | 136.50 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $1.1M | 278k | 4.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 7.7k | 143.70 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 9.6k | 113.09 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 15k | 69.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 15k | 68.21 | |
| Douglas Emmett (DEI) | 0.0 | $990k | 53k | 18.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $959k | 9.3k | 103.55 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $936k | 36k | 25.95 | |
| Samsara Com Cl A (IOT) | 0.0 | $932k | 21k | 43.69 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $932k | 34k | 27.40 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $874k | 156k | 5.60 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $865k | 175k | 4.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $864k | 15k | 58.52 | |
| Onemain Holdings (OMF) | 0.0 | $834k | 16k | 52.13 | |
| Evercore Class A (EVR) | 0.0 | $832k | 3.0k | 277.19 | |
| Carlyle Group (CG) | 0.0 | $799k | 16k | 50.49 | |
| Qxo Com New (QXO) | 0.0 | $795k | 50k | 15.90 | |
| Itron (ITRI) | 0.0 | $793k | 7.3k | 108.58 | |
| NVR (NVR) | 0.0 | $777k | 95.00 | 8178.91 | |
| Rollins (ROL) | 0.0 | $766k | 17k | 46.35 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $678k | 49k | 13.80 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $650k | 7.0k | 92.66 | |
| MarketAxess Holdings (MKTX) | 0.0 | $645k | 2.9k | 226.04 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $637k | 6.7k | 94.71 | |
| Assurant (AIZ) | 0.0 | $607k | 2.8k | 213.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $540k | 2.1k | 257.23 | |
| Teleflex Incorporated (TFX) | 0.0 | $535k | 3.0k | 177.98 | |
| Constellation Brands Cl A (STZ) | 0.0 | $530k | 2.4k | 221.00 | |
| Plug Power Com New (PLUG) | 0.0 | $501k | 235k | 2.13 | |
| Stepan Company (SCL) | 0.0 | $466k | 7.2k | 64.70 | |
| Blink Charging (BLNK) | 0.0 | $455k | 328k | 1.39 | |
| Hello Group Ads (MOMO) | 0.0 | $413k | 54k | 7.71 | |
| Amcor Ord | 0.0 | $402k | 43k | 9.41 | |
| Carter's (CRI) | 0.0 | $350k | 6.5k | 54.19 | |
| Toast Cl A (TOST) | 0.0 | $303k | 8.3k | 36.45 | |
| Universal Display Corporation (OLED) | 0.0 | $264k | 1.8k | 146.20 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $255k | 2.0k | 130.92 | |
| Tpi Composites (TPICQ) | 0.0 | $248k | 131k | 1.89 | |
| Hain Celestial (HAIN) | 0.0 | $154k | 25k | 6.15 | |
| SEI Investments Company (SEIC) | 0.0 | $107k | 1.3k | 82.48 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $95k | 822.00 | 116.04 | |
| FactSet Research Systems (FDS) | 0.0 | $89k | 185.00 | 480.28 | |
| Workhorse Group Com Shs | 0.0 | $67k | 96k | 0.70 |