Swedbank AB

Swedbank AB as of March 31, 2025

Portfolio Holdings for Swedbank AB

Swedbank AB holds 693 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $5.1B 14M 375.39
NVIDIA Corporation (NVDA) 6.0 $4.5B 42M 108.38
Apple (AAPL) 5.7 $4.3B 19M 222.13
Amazon (AMZN) 3.6 $2.7B 14M 190.26
Broadcom (AVGO) 3.1 $2.3B 14M 167.43
Meta Platforms Cl A (META) 2.6 $2.0B 3.4M 576.36
Alphabet Cap Stk Cl C (GOOG) 2.0 $1.5B 9.5M 156.23
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.4B 8.8M 154.64
Eli Lilly & Co. (LLY) 1.4 $1.0B 1.3M 825.91
JPMorgan Chase & Co. (JPM) 1.3 $1.0B 4.1M 245.30
UnitedHealth (UNH) 1.2 $921M 1.8M 523.75
Accenture Plc Ireland Shs Class A (ACN) 1.2 $910M 2.9M 312.04
Mastercard Incorporated Cl A (MA) 1.2 $892M 1.6M 548.12
Visa Com Cl A (V) 1.1 $825M 2.4M 350.46
salesforce (CRM) 1.1 $793M 3.0M 268.36
Thermo Fisher Scientific (TMO) 1.0 $788M 1.6M 497.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $782M 1.5M 532.58
Merck & Co (MRK) 1.0 $717M 8.0M 89.76
Servicenow (NOW) 0.9 $706M 887k 796.14
Citigroup Com New (C) 0.9 $674M 9.5M 70.99
Analog Devices (ADI) 0.9 $664M 3.3M 201.67
Keysight Technologies (KEYS) 0.8 $624M 4.2M 149.77
Synopsys (SNPS) 0.7 $558M 1.3M 428.85
Arista Networks Com Shs (ANET) 0.7 $549M 7.1M 77.48
Applied Materials (AMAT) 0.7 $544M 3.7M 145.12
Bank of America Corporation (BAC) 0.7 $540M 13M 41.73
Prologis (PLD) 0.7 $536M 4.8M 111.79
Spotify Technology S A SHS (SPOT) 0.7 $528M 960k 550.03
Cadence Design Systems (CDNS) 0.6 $487M 1.9M 254.33
S&p Global (SPGI) 0.6 $476M 937k 508.10
Motorola Solutions Com New (MSI) 0.6 $473M 1.1M 437.81
Cisco Systems (CSCO) 0.6 $465M 7.5M 61.71
Costco Wholesale Corporation (COST) 0.6 $461M 488k 945.78
Xylem (XYL) 0.6 $458M 3.8M 119.46
McKesson Corporation (MCK) 0.6 $430M 639k 672.99
Waste Management (WM) 0.6 $428M 1.8M 231.51
Linde SHS (LIN) 0.6 $426M 915k 465.64
Kla Corp Com New (KLAC) 0.6 $416M 612k 679.80
AmerisourceBergen (COR) 0.6 $413M 1.5M 278.09
Wal-Mart Stores (WMT) 0.5 $412M 4.7M 87.79
Netflix (NFLX) 0.5 $408M 438k 932.53
Abbvie (ABBV) 0.5 $406M 1.9M 209.52
Home Depot (HD) 0.5 $397M 1.1M 366.49
Royalty Pharma Shs Class A (RPRX) 0.5 $379M 12M 31.13
Intercontinental Exchange (ICE) 0.5 $376M 2.2M 172.50
Fortinet (FTNT) 0.5 $370M 3.8M 96.26
Johnson & Johnson (JNJ) 0.5 $347M 2.1M 165.84
McDonald's Corporation (MCD) 0.5 $341M 1.1M 312.37
Ecolab (ECL) 0.4 $332M 1.3M 253.52
Walt Disney Company (DIS) 0.4 $329M 3.3M 98.70
Zoetis Cl A (ZTS) 0.4 $325M 2.0M 164.65
Emerson Electric (EMR) 0.4 $312M 2.8M 109.64
Amphenol Corp Cl A (APH) 0.4 $311M 4.7M 65.59
Adobe Systems Incorporated (ADBE) 0.4 $310M 809k 383.53
Colgate-Palmolive Company (CL) 0.4 $308M 3.3M 93.70
Quanta Services (PWR) 0.4 $304M 1.2M 254.18
Pepsi (PEP) 0.4 $298M 2.0M 149.94
Trane Technologies SHS (TT) 0.4 $292M 866k 336.92
Cigna Corp (CI) 0.4 $291M 883k 329.00
Micron Technology (MU) 0.4 $281M 3.2M 86.89
Bentley Sys Com Cl B (BSY) 0.4 $280M 7.1M 39.34
Palo Alto Networks (PANW) 0.4 $268M 1.6M 170.64
Service Corporation International (SCI) 0.3 $261M 3.3M 80.20
Procter & Gamble Company (PG) 0.3 $251M 1.5M 170.42
Astrazeneca Sponsored Adr (AZN) 0.3 $248M 3.4M 73.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $244M 1.5M 166.00
International Business Machines (IBM) 0.3 $243M 977k 248.66
Progressive Corporation (PGR) 0.3 $241M 850k 283.01
Veeva Sys Cl A Com (VEEV) 0.3 $239M 1.0M 231.63
Gilead Sciences (GILD) 0.3 $237M 2.1M 112.05
Lam Research Corp Com New (LRCX) 0.3 $235M 3.2M 72.70
MetLife (MET) 0.3 $227M 2.8M 80.29
MercadoLibre (MELI) 0.3 $227M 117k 1950.87
Equinix (EQIX) 0.3 $219M 269k 815.35
Abbott Laboratories (ABT) 0.3 $216M 1.6M 132.65
Tyler Technologies (TYL) 0.3 $211M 363k 581.39
Amgen (AMGN) 0.3 $210M 673k 311.55
Qualcomm (QCOM) 0.3 $208M 1.4M 153.61
Danaher Corporation (DHR) 0.3 $207M 1.0M 205.00
Intel Corporation (INTC) 0.3 $205M 9.0M 22.71
Tesla Motors (TSLA) 0.3 $202M 778k 259.16
Goldman Sachs (GS) 0.3 $201M 369k 546.29
Verizon Communications (VZ) 0.3 $195M 4.3M 45.36
Intuitive Surgical Com New (ISRG) 0.3 $194M 392k 495.27
Oracle Corporation (ORCL) 0.3 $194M 1.4M 139.81
Electronic Arts (EA) 0.3 $191M 1.3M 144.52
Bristol Myers Squibb (BMY) 0.3 $188M 3.1M 60.99
Pinterest Cl A (PINS) 0.2 $181M 5.8M 31.00
Eaton Corp SHS (ETN) 0.2 $180M 662k 271.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $170M 464k 366.54
Autoliv (ALV) 0.2 $168M 1.9M 88.45
Ss&c Technologies Holding (SSNC) 0.2 $166M 2.0M 83.53
Snowflake Cl A (SNOW) 0.2 $165M 1.1M 146.16
Advanced Micro Devices (AMD) 0.2 $164M 1.6M 102.74
Booking Holdings (BKNG) 0.2 $163M 36k 4606.91
Marsh & McLennan Companies (MMC) 0.2 $159M 652k 244.03
TJX Companies (TJX) 0.2 $157M 1.3M 121.80
W.W. Grainger (GWW) 0.2 $156M 158k 987.83
Cbre Group Cl A (CBRE) 0.2 $154M 1.2M 130.78
Cyberark Software SHS (CYBR) 0.2 $151M 447k 338.00
American Intl Group Com New (AIG) 0.2 $151M 1.7M 86.94
Parker-Hannifin Corporation (PH) 0.2 $148M 244k 607.85
Coca-Cola Company (KO) 0.2 $143M 2.0M 71.62
Regeneron Pharmaceuticals (REGN) 0.2 $142M 224k 634.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $141M 290k 484.82
Marvell Technology (MRVL) 0.2 $139M 2.3M 61.57
Entegris (ENTG) 0.2 $139M 1.6M 87.48
Manhattan Associates (MANH) 0.2 $138M 800k 173.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $137M 1.1M 124.15
Anthem (ELV) 0.2 $136M 314k 434.96
Deere & Company (DE) 0.2 $135M 287k 469.35
Boston Scientific Corporation (BSX) 0.2 $133M 1.3M 100.88
Roper Industries (ROP) 0.2 $132M 224k 589.58
Crown Holdings (CCK) 0.2 $132M 1.5M 89.26
Arch Cap Group Ord (ACGL) 0.2 $131M 1.4M 96.18
Cooper Cos (COO) 0.2 $131M 1.5M 84.35
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $129M 3.2M 40.16
Exelon Corporation (EXC) 0.2 $128M 2.8M 46.08
Stride (LRN) 0.2 $128M 1.0M 126.50
American Tower Reit (AMT) 0.2 $126M 578k 217.60
Veralto Corp Com Shs (VLTO) 0.2 $123M 1.3M 97.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $120M 1.2M 97.60
Ameriprise Financial (AMP) 0.2 $120M 247k 484.11
Pfizer (PFE) 0.1 $112M 4.4M 25.34
Caterpillar (CAT) 0.1 $110M 334k 329.80
Globe Life (GL) 0.1 $110M 832k 131.72
4068594 Enphase Energy (ENPH) 0.1 $108M 1.7M 62.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $108M 436k 247.91
Mongodb Cl A (MDB) 0.1 $108M 616k 175.40
American Express Company (AXP) 0.1 $104M 386k 269.05
eBay (EBAY) 0.1 $103M 1.5M 67.73
Airbnb Com Cl A (ABNB) 0.1 $103M 860k 119.46
United Therapeutics Corporation (UTHR) 0.1 $102M 331k 308.27
Dell Technologies CL C (DELL) 0.1 $99M 1.1M 91.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $98M 429k 227.92
Morgan Stanley Com New (MS) 0.1 $97M 832k 116.67
CVS Caremark Corporation (CVS) 0.1 $96M 1.4M 67.75
Advanced Drain Sys Inc Del (WMS) 0.1 $96M 884k 108.65
Corpay Com Shs (CPAY) 0.1 $95M 273k 348.72
Freeport-mcmoran CL B (FCX) 0.1 $95M 2.5M 37.86
Msci (MSCI) 0.1 $95M 167k 565.50
LKQ Corporation (LKQ) 0.1 $94M 2.2M 42.54
Hannon Armstrong (HASI) 0.1 $93M 3.2M 29.24
At&t (T) 0.1 $93M 3.3M 28.28
Welltower Inc Com reit (WELL) 0.1 $92M 600k 153.21
Lowe's Companies (LOW) 0.1 $89M 382k 233.23
Centene Corporation (CNC) 0.1 $89M 1.5M 60.71
ResMed (RMD) 0.1 $89M 397k 223.85
Rambus (RMBS) 0.1 $88M 1.7M 51.77
Chevron Corporation (CVX) 0.1 $87M 519k 167.29
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $86M 2.8M 30.27
Hca Holdings (HCA) 0.1 $86M 248k 345.55
Teck Resources CL B (TECK) 0.1 $85M 2.3M 36.43
Deckers Outdoor Corporation (DECK) 0.1 $85M 759k 111.81
Blackrock (BLK) 0.1 $81M 86k 946.48
Emcor (EME) 0.1 $80M 216k 369.63
Mirion Technologies Com Cl A (MIR) 0.1 $78M 5.4M 14.50
Comcast Corp Cl A (CMCSA) 0.1 $78M 2.1M 36.90
Hartford Financial Services (HIG) 0.1 $77M 626k 123.73
Tapestry (TPR) 0.1 $77M 1.1M 70.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $77M 217k 352.58
Fiserv (FI) 0.1 $75M 341k 220.83
Axis Cap Hldgs SHS (AXS) 0.1 $75M 748k 100.24
Api Group Corp Com Stk (APG) 0.1 $74M 2.1M 35.76
Palantir Technologies Cl A (PLTR) 0.1 $74M 871k 84.40
Metropcs Communications (TMUS) 0.1 $73M 274k 266.71
Automatic Data Processing (ADP) 0.1 $73M 239k 305.53
Elf Beauty (ELF) 0.1 $73M 1.2M 62.79
Chubb (CB) 0.1 $72M 239k 301.99
Intuit (INTU) 0.1 $72M 117k 613.99
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $69M 1.8M 39.08
Bank of New York Mellon Corporation (BK) 0.1 $68M 810k 83.87
Sealed Air (SEE) 0.1 $67M 2.3M 28.90
D.R. Horton (DHI) 0.1 $67M 525k 127.13
Align Technology (ALGN) 0.1 $66M 418k 158.86
Core & Main Cl A (CNM) 0.1 $65M 1.4M 48.31
AutoZone (AZO) 0.1 $64M 17k 3812.78
Pentair SHS (PNR) 0.1 $64M 726k 87.48
Axon Enterprise (AXON) 0.1 $63M 121k 525.95
Constellation Energy (CEG) 0.1 $63M 313k 201.63
Hologic (HOLX) 0.1 $62M 1.0M 61.77
Texas Instruments Incorporated (TXN) 0.1 $62M 343k 179.70
Installed Bldg Prods (IBP) 0.1 $61M 358k 171.46
Nextera Energy (NEE) 0.1 $61M 860k 70.89
Cardinal Health (CAH) 0.1 $61M 441k 137.77
Henry Schein (HSIC) 0.1 $61M 884k 68.49
Nike CL B (NKE) 0.1 $61M 953k 63.48
Vici Pptys (VICI) 0.1 $60M 1.8M 32.62
Paypal Holdings (PYPL) 0.1 $60M 912k 65.25
BorgWarner (BWA) 0.1 $60M 2.1M 28.65
Uber Technologies (UBER) 0.1 $59M 808k 72.86
Qifu Technology American Dep (QFIN) 0.1 $59M 1.3M 44.91
Ge Vernova (GEV) 0.1 $58M 190k 305.28
Sentinelone Cl A (S) 0.1 $58M 3.2M 18.18
Pulte (PHM) 0.1 $58M 559k 102.80
Steris Shs Usd (STE) 0.1 $57M 250k 226.65
Vertiv Holdings Com Cl A (VRT) 0.1 $56M 781k 72.20
Wells Fargo & Company (WFC) 0.1 $56M 783k 71.79
Target Corporation (TGT) 0.1 $56M 532k 104.36
Mondelez Intl Cl A (MDLZ) 0.1 $55M 816k 67.85
Starbucks Corporation (SBUX) 0.1 $54M 550k 98.09
Medtronic SHS (MDT) 0.1 $53M 595k 89.86
F5 Networks (FFIV) 0.1 $53M 197k 266.27
Okta Cl A (OKTA) 0.1 $52M 496k 105.22
Nice Sponsored Adr (NICE) 0.1 $51M 334k 154.17
Loews Corporation (L) 0.1 $51M 556k 91.91
Charles Schwab Corporation (SCHW) 0.1 $51M 651k 78.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $50M 606k 82.31
Public Storage (PSA) 0.1 $48M 161k 299.29
3M Company (MMM) 0.1 $48M 327k 146.86
Tractor Supply Company (TSCO) 0.1 $48M 869k 55.10
Cognex Corporation (CGNX) 0.1 $48M 1.6M 29.83
Neurocrine Biosciences (NBIX) 0.1 $48M 430k 110.60
EOG Resources (EOG) 0.1 $47M 364k 128.24
Frontdoor (FTDR) 0.1 $47M 1.2M 38.42
Corteva (CTVA) 0.1 $46M 731k 62.93
Birkenstock Holding Com Shs (BIRK) 0.1 $46M 1.0M 45.85
Cintas Corporation (CTAS) 0.1 $46M 221k 205.53
SYSCO Corporation (SYY) 0.1 $45M 603k 75.04
Owens Corning (OC) 0.1 $45M 315k 142.82
Digital Realty Trust (DLR) 0.1 $43M 303k 143.29
Applovin Corp Com Cl A (APP) 0.1 $43M 161k 264.97
Stryker Corporation (SYK) 0.1 $42M 113k 372.25
Sherwin-Williams Company (SHW) 0.1 $41M 118k 349.19
Edwards Lifesciences (EW) 0.1 $41M 565k 72.48
O'reilly Automotive (ORLY) 0.1 $40M 28k 1432.58
Pool Corporation (POOL) 0.1 $39M 123k 318.35
Laureate Education Common Stock (LAUR) 0.1 $39M 1.9M 20.45
Watsco, Incorporated (WSO) 0.1 $39M 76k 508.30
Pvh Corporation (PVH) 0.1 $38M 589k 64.64
General Motors Company (GM) 0.1 $38M 807k 47.03
Bank of Hawaii Corporation (BOH) 0.1 $38M 550k 68.97
Public Service Enterprise (PEG) 0.1 $38M 460k 82.30
Sea Sponsord Ads (SE) 0.1 $38M 290k 130.49
Progress Software Corporation (PRGS) 0.0 $38M 729k 51.51
PNC Financial Services (PNC) 0.0 $37M 213k 175.77
Avient Corp (AVNT) 0.0 $37M 1.0M 37.16
Eversource Energy (ES) 0.0 $37M 593k 62.11
Equitable Holdings (EQH) 0.0 $37M 707k 52.09
Nv5 Holding (NVEE) 0.0 $37M 1.9M 19.27
Nvent Electric SHS (NVT) 0.0 $37M 698k 52.42
Globus Med Cl A (GMED) 0.0 $37M 499k 73.20
Newmont Mining Corporation (NEM) 0.0 $36M 754k 48.28
Autodesk (ADSK) 0.0 $36M 139k 261.80
Best Buy (BBY) 0.0 $36M 493k 73.61
Consolidated Edison (ED) 0.0 $36M 326k 110.59
Becton, Dickinson and (BDX) 0.0 $35M 154k 229.06
Ralph Lauren Corp Cl A (RL) 0.0 $35M 160k 220.74
General Mills (GIS) 0.0 $35M 584k 59.79
Exelixis (EXEL) 0.0 $35M 946k 36.92
Chipotle Mexican Grill (CMG) 0.0 $35M 695k 50.21
Paccar (PCAR) 0.0 $35M 357k 97.37
Donaldson Company (DCI) 0.0 $35M 515k 67.06
Incyte Corporation (INCY) 0.0 $34M 567k 60.55
Copart (CPRT) 0.0 $34M 605k 56.59
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $34M 2.4M 14.16
Royal Gold (RGLD) 0.0 $34M 207k 163.51
Travelers Companies (TRV) 0.0 $34M 128k 264.46
Doordash Cl A (DASH) 0.0 $34M 185k 182.77
United Parcel Service CL B (UPS) 0.0 $34M 305k 109.99
AFLAC Incorporated (AFL) 0.0 $33M 300k 111.19
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $33M 575k 57.87
Hess (HES) 0.0 $33M 207k 159.73
Prudential Financial (PRU) 0.0 $33M 295k 111.68
Baker Hughes Company Cl A (BKR) 0.0 $33M 746k 43.95
Kroger (KR) 0.0 $33M 484k 67.69
Hilton Worldwide Holdings (HLT) 0.0 $33M 144k 227.55
Verisk Analytics (VRSK) 0.0 $32M 109k 297.62
Union Pacific Corporation (UNP) 0.0 $32M 137k 236.24
Edison International (EIX) 0.0 $32M 547k 58.92
Ventas (VTR) 0.0 $32M 465k 68.76
Diamondback Energy (FANG) 0.0 $32M 200k 159.88
Travel Leisure Ord (TNL) 0.0 $32M 686k 46.29
Cummins (CMI) 0.0 $32M 101k 313.44
Moody's Corporation (MCO) 0.0 $32M 68k 465.69
Molina Healthcare (MOH) 0.0 $32M 96k 329.39
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $31M 1.1M 27.80
United Rentals (URI) 0.0 $31M 50k 626.70
Crown Castle Intl (CCI) 0.0 $31M 294k 104.23
Truist Financial Corp equities (TFC) 0.0 $31M 741k 41.15
Rxo Common Stock (RXO) 0.0 $31M 1.6M 19.10
BioMarin Pharmaceutical (BMRN) 0.0 $30M 430k 70.69
Biogen Idec (BIIB) 0.0 $30M 218k 136.84
Norfolk Southern (NSC) 0.0 $30M 126k 236.85
Nucor Corporation (NUE) 0.0 $29M 240k 120.34
Us Bancorp Del Com New (USB) 0.0 $29M 678k 42.22
Mid-America Apartment (MAA) 0.0 $28M 168k 167.58
Paylocity Holding Corporation (PCTY) 0.0 $28M 150k 187.34
Kinsale Cap Group (KNSL) 0.0 $28M 57k 486.71
Fastenal Company (FAST) 0.0 $28M 357k 77.55
Fidelity National Information Services (FIS) 0.0 $27M 367k 74.68
Ge Aerospace Com New (GE) 0.0 $27M 137k 200.15
FedEx Corporation (FDX) 0.0 $27M 112k 243.78
UFP Technologies (UFPT) 0.0 $27M 135k 201.71
Carlisle Companies (CSL) 0.0 $27M 80k 340.50
Expedia Group Com New (EXPE) 0.0 $27M 160k 168.10
WESCO International (WCC) 0.0 $27M 173k 155.30
Kraft Heinz (KHC) 0.0 $27M 879k 30.43
Steel Dynamics (STLD) 0.0 $27M 213k 125.08
Pinnacle Financial Partners (PNFP) 0.0 $27M 250k 106.04
Cme (CME) 0.0 $26M 99k 265.29
Keurig Dr Pepper (KDP) 0.0 $26M 769k 34.22
Iron Mountain (IRM) 0.0 $26M 303k 86.04
Graphic Packaging Holding Company (GPK) 0.0 $26M 1.0M 25.96
Extra Space Storage (EXR) 0.0 $26M 175k 148.49
Carrier Global Corporation (CARR) 0.0 $26M 404k 63.40
CBOE Holdings (CBOE) 0.0 $26M 113k 226.29
OSI Systems (OSIS) 0.0 $25M 130k 194.34
Humana (HUM) 0.0 $25M 95k 264.60
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 73k 345.24
Sempra Energy (SRE) 0.0 $25M 353k 71.36
Clean Harbors (CLH) 0.0 $25M 125k 197.10
Paychex (PAYX) 0.0 $25M 160k 154.28
Hershey Company (HSY) 0.0 $25M 144k 171.03
Kimberly-Clark Corporation (KMB) 0.0 $24M 172k 142.22
Equity Lifestyle Properties (ELS) 0.0 $24M 363k 66.70
Clorox Company (CLX) 0.0 $24M 163k 147.25
Yum! Brands (YUM) 0.0 $24M 152k 157.36
Take-Two Interactive Software (TTWO) 0.0 $24M 115k 207.25
Gartner (IT) 0.0 $24M 57k 419.74
ACI Worldwide (ACIW) 0.0 $24M 429k 54.71
Otis Worldwide Corp (OTIS) 0.0 $23M 225k 103.20
Dupont De Nemours (DD) 0.0 $23M 310k 74.68
CF Industries Holdings (CF) 0.0 $23M 293k 78.15
The Trade Desk Com Cl A (TTD) 0.0 $23M 418k 54.72
Mettler-Toledo International (MTD) 0.0 $23M 19k 1180.91
Nxp Semiconductors N V (NXPI) 0.0 $22M 118k 190.06
EQT Corporation (EQT) 0.0 $22M 419k 53.43
Aon Shs Cl A (AON) 0.0 $22M 56k 399.09
Fair Isaac Corporation (FICO) 0.0 $22M 12k 1844.16
ConAgra Foods (CAG) 0.0 $22M 837k 26.67
McGrath Rent (MGRC) 0.0 $22M 200k 111.40
Godaddy Cl A (GDDY) 0.0 $22M 121k 180.14
Workday Cl A (WDAY) 0.0 $22M 93k 233.53
Simon Property (SPG) 0.0 $22M 131k 166.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $21M 729k 29.28
Illinois Tool Works (ITW) 0.0 $21M 86k 248.01
Invitation Homes (INVH) 0.0 $21M 610k 34.85
Air Products & Chemicals (APD) 0.0 $21M 72k 294.92
Brady Corp Cl A (BRC) 0.0 $21M 300k 70.64
Kellogg Company (K) 0.0 $21M 257k 82.49
Match Group (MTCH) 0.0 $21M 668k 31.20
Discover Financial Services 0.0 $21M 122k 170.70
Medpace Hldgs (MEDP) 0.0 $21M 68k 304.69
Markel Corporation (MKL) 0.0 $20M 11k 1869.61
Annaly Capital Management In Com New (NLY) 0.0 $20M 999k 20.31
Array Technologies Com Shs (ARRY) 0.0 $20M 4.1M 4.87
Garmin SHS (GRMN) 0.0 $20M 92k 217.13
Regions Financial Corporation (RF) 0.0 $20M 913k 21.73
ePlus (PLUS) 0.0 $20M 325k 61.03
CoStar (CSGP) 0.0 $20M 250k 79.23
American Water Works (AWK) 0.0 $20M 133k 147.52
First Solar (FSLR) 0.0 $20M 155k 126.43
Archer Daniels Midland Company (ADM) 0.0 $20M 407k 48.01
Hp (HPQ) 0.0 $19M 702k 27.69
Snap-on Incorporated (SNA) 0.0 $19M 58k 337.01
Sabra Health Care REIT (SBRA) 0.0 $19M 1.1M 17.47
Old Dominion Freight Line (ODFL) 0.0 $19M 117k 165.45
Aptiv Com Shs (APTV) 0.0 $19M 323k 59.50
Sun Communities (SUI) 0.0 $19M 147k 128.64
American Homes 4 Rent Cl A (AMH) 0.0 $19M 500k 37.81
Lawson Products (DSGR) 0.0 $19M 675k 28.00
Nortonlifelock (GEN) 0.0 $19M 707k 26.54
Arm Holdings Sponsored Ads (ARM) 0.0 $19M 175k 106.79
Interpublic Group of Companies (IPG) 0.0 $19M 681k 27.16
CSX Corporation (CSX) 0.0 $18M 625k 29.43
Ferguson Enterprises Common Stock New (FERG) 0.0 $18M 114k 160.23
Onto Innovation (ONTO) 0.0 $18M 151k 121.34
Trimble Navigation (TRMB) 0.0 $18M 271k 65.65
Atkore Intl (ATKR) 0.0 $18M 296k 59.99
Blackstone Group Inc Com Cl A (BX) 0.0 $18M 127k 139.78
Howmet Aerospace (HWM) 0.0 $18M 136k 129.73
Toro Company (TTC) 0.0 $18M 242k 72.75
Acuity Brands (AYI) 0.0 $18M 67k 263.35
Icon SHS (ICLR) 0.0 $18M 100k 174.99
Sba Communications Corp Cl A (SBAC) 0.0 $17M 79k 220.01
Microstrategy Cl A New (MSTR) 0.0 $17M 60k 288.27
Thermon Group Holdings (THR) 0.0 $17M 621k 27.85
PPG Industries (PPG) 0.0 $17M 158k 109.35
Agilent Technologies Inc C ommon (A) 0.0 $17M 147k 116.98
Johnson Ctls Intl SHS (JCI) 0.0 $17M 215k 80.11
Church & Dwight (CHD) 0.0 $17M 150k 110.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17M 215k 76.50
Halozyme Therapeutics (HALO) 0.0 $16M 257k 63.81
Marriott Intl Cl A (MAR) 0.0 $16M 68k 238.20
Gibraltar Industries (ROCK) 0.0 $16M 278k 58.66
Darden Restaurants (DRI) 0.0 $16M 78k 207.76
International Flavors & Fragrances (IFF) 0.0 $16M 210k 77.61
Smucker J M Com New (SJM) 0.0 $16M 137k 118.41
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 60k 270.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $16M 20.00 798441.60
Skyward Specialty Insurance Gr (SKWD) 0.0 $16M 300k 52.92
Lululemon Athletica (LULU) 0.0 $16M 56k 283.06
H&R Block (HRB) 0.0 $16M 285k 54.91
CRA International (CRAI) 0.0 $16M 90k 173.20
Dollar General (DG) 0.0 $16M 177k 87.93
Dex (DXCM) 0.0 $15M 226k 68.29
Inter & Co Class A Com (INTR) 0.0 $15M 2.8M 5.48
Iqvia Holdings (IQV) 0.0 $15M 87k 176.30
Verisign (VRSN) 0.0 $15M 60k 253.87
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15M 175k 87.03
Charter Communications Inc N Cl A (CHTR) 0.0 $15M 41k 368.53
Paycom Software (PAYC) 0.0 $15M 69k 218.48
Transunion (TRU) 0.0 $15M 181k 82.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15M 616k 24.25
Kimco Realty Corporation (KIM) 0.0 $15M 689k 21.24
Meritage Homes Corporation (MTH) 0.0 $15M 206k 70.88
Essential Utils (WTRG) 0.0 $15M 369k 39.53
Stanley Black & Decker (SWK) 0.0 $15M 189k 76.88
Mosaic (MOS) 0.0 $15M 538k 27.01
Carvana Cl A (CVNA) 0.0 $14M 69k 209.08
Hubspot (HUBS) 0.0 $14M 25k 571.29
Quest Diagnostics Incorporated (DGX) 0.0 $14M 85k 169.20
Ingersoll Rand (IR) 0.0 $14M 179k 80.03
Atlassian Corporation Cl A (TEAM) 0.0 $14M 67k 212.21
Citizens Financial (CFG) 0.0 $14M 346k 40.97
Acv Auctions Com Cl A (ACVA) 0.0 $14M 1.0M 14.09
IDEXX Laboratories (IDXX) 0.0 $14M 33k 419.95
Lamb Weston Hldgs (LW) 0.0 $14M 263k 53.30
Ross Stores (ROST) 0.0 $14M 109k 127.79
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $14M 618k 22.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14M 171k 81.10
Monolithic Power Systems (MPWR) 0.0 $14M 24k 579.98
Lennox International (LII) 0.0 $14M 25k 560.83
Genuine Parts Company (GPC) 0.0 $14M 115k 119.14
Principal Financial (PFG) 0.0 $14M 162k 84.37
Royal Caribbean Cruises (RCL) 0.0 $14M 66k 205.44
CRH Ord (CRH) 0.0 $14M 153k 87.97
Everest Re Group (EG) 0.0 $14M 37k 363.33
Regency Centers Corporation (REG) 0.0 $13M 181k 73.76
Kenvue (KVUE) 0.0 $13M 556k 23.98
Docusign (DOCU) 0.0 $13M 163k 81.40
Msc Indl Direct Cl A (MSM) 0.0 $13M 171k 77.67
AvalonBay Communities (AVB) 0.0 $13M 62k 214.62
Cousins Pptys Com New (CUZ) 0.0 $13M 448k 29.50
Ametek (AME) 0.0 $13M 76k 172.14
Aercap Holdings Nv SHS (AER) 0.0 $13M 128k 102.17
Campbell Soup Company (CPB) 0.0 $13M 326k 39.92
Labcorp Holdings Com Shs (LH) 0.0 $13M 56k 232.74
Bunge Global Sa Com Shs (BG) 0.0 $13M 169k 76.42
Rockwell Automation (ROK) 0.0 $13M 50k 258.38
Republic Services (RSG) 0.0 $13M 53k 242.16
Insulet Corporation (PODD) 0.0 $13M 48k 262.61
Masimo Corporation (MASI) 0.0 $13M 76k 166.60
Reliance Steel & Aluminum (RS) 0.0 $13M 44k 288.75
Abercrombie & Fitch Cl A (ANF) 0.0 $13M 164k 76.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $12M 299k 41.62
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $12M 12M 1.05
Equifax (EFX) 0.0 $12M 50k 243.56
Gitlab Class A Com (GTLB) 0.0 $12M 258k 47.00
State Street Corporation (STT) 0.0 $12M 135k 89.53
Capital One Financial (COF) 0.0 $12M 68k 179.30
Waters Corporation (WAT) 0.0 $12M 32k 368.57
Arlo Technologies (ARLO) 0.0 $12M 1.2M 9.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12M 166k 70.40
Datadog Cl A Com (DDOG) 0.0 $12M 118k 99.21
Yum China Holdings (YUMC) 0.0 $12M 222k 52.06
Alexandria Real Estate Equities (ARE) 0.0 $12M 124k 92.51
Host Hotels & Resorts (HST) 0.0 $11M 800k 14.21
Hormel Foods Corporation (HRL) 0.0 $11M 365k 30.94
Confluent Class A Com (CFLT) 0.0 $11M 469k 23.44
Lennar Corp Cl A (LEN) 0.0 $11M 92k 114.78
Apollo Global Mgmt (APO) 0.0 $11M 77k 136.94
Te Connectivity Ord Shs (TEL) 0.0 $10M 74k 141.32
Ptc (PTC) 0.0 $10M 67k 154.95
Fifth Third Ban (FITB) 0.0 $10M 265k 39.20
Ford Motor Company (F) 0.0 $10M 1.0M 10.03
Nayax SHS (NYAX) 0.0 $10M 300k 33.85
Ball Corporation (BALL) 0.0 $10M 195k 52.07
Hubbell (HUBB) 0.0 $10M 31k 330.91
Aaon Com Par $0.004 (AAON) 0.0 $10M 129k 78.13
IDEX Corporation (IEX) 0.0 $10M 55k 180.97
Corebridge Finl (CRBG) 0.0 $9.8M 310k 31.57
Hewlett Packard Enterprise (HPE) 0.0 $9.8M 632k 15.43
Spx Corp (SPXC) 0.0 $9.7M 75k 128.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.4M 33k 282.56
Allegion Ord Shs (ALLE) 0.0 $9.4M 72k 130.46
Baxter International (BAX) 0.0 $9.2M 268k 34.23
Zillow Group Cl C Cap Stk (Z) 0.0 $9.0M 132k 68.56
Solventum Corp Com Shs (SOLV) 0.0 $9.0M 119k 76.04
Cdw (CDW) 0.0 $9.0M 56k 160.26
Skyworks Solutions (SWKS) 0.0 $9.0M 139k 64.63
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $9.0M 200k 44.86
Tyson Foods Cl A (TSN) 0.0 $9.0M 141k 63.81
Lazard Ltd Shs -a - (LAZ) 0.0 $9.0M 207k 43.30
Willdan (WLDN) 0.0 $8.8M 216k 40.72
Sarepta Therapeutics (SRPT) 0.0 $8.8M 137k 63.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.7M 806k 10.73
Kkr & Co (KKR) 0.0 $8.5M 74k 115.61
Western Digital (WDC) 0.0 $8.2M 202k 40.43
Americold Rlty Tr (COLD) 0.0 $8.2M 381k 21.46
Highwoods Properties (HIW) 0.0 $8.2M 276k 29.64
Teledyne Technologies Incorporated (TDY) 0.0 $8.1M 16k 497.71
Waste Connections (WCN) 0.0 $8.0M 41k 195.19
Wabtec Corporation (WAB) 0.0 $8.0M 44k 181.35
Fox Corp Cl B Com (FOX) 0.0 $8.0M 151k 52.71
AGCO Corporation (AGCO) 0.0 $7.9M 85k 92.57
Cnh Indl N V SHS (CNH) 0.0 $7.7M 626k 12.28
Monster Beverage Corp (MNST) 0.0 $7.7M 131k 58.52
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.6M 302k 25.33
Roblox Corp Cl A (RBLX) 0.0 $7.6M 131k 58.29
Masco Corporation (MAS) 0.0 $7.5M 108k 69.54
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.5M 190k 39.40
Allstate Corporation (ALL) 0.0 $7.5M 36k 207.07
Bancolombia S A Spon Adr Pref 0.0 $7.4M 184k 40.20
Lpl Financial Holdings (LPLA) 0.0 $7.4M 23k 327.14
Jack Henry & Associates (JKHY) 0.0 $7.4M 40k 182.60
Boston Properties (BXP) 0.0 $7.3M 109k 67.19
Asure Software (ASUR) 0.0 $7.2M 750k 9.55
AECOM Technology Corporation (ACM) 0.0 $7.1M 77k 92.73
KB Home (KBH) 0.0 $7.0M 120k 58.12
Realty Income (O) 0.0 $6.9M 119k 58.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.8M 348k 19.53
Willis Towers Watson SHS (WTW) 0.0 $6.7M 20k 337.95
Ceridian Hcm Hldg (DAY) 0.0 $6.6M 113k 58.33
Akamai Technologies (AKAM) 0.0 $6.6M 82k 80.50
Fox Corp Cl A Com (FOXA) 0.0 $6.6M 116k 56.60
Credicorp (BAP) 0.0 $6.6M 35k 186.16
Broadridge Financial Solutions (BR) 0.0 $6.5M 27k 242.46
Twilio Cl A (TWLO) 0.0 $6.5M 66k 97.91
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.5M 123k 52.61
Natera (NTRA) 0.0 $6.4M 45k 141.41
Evi Industries (EVI) 0.0 $6.3M 375k 16.78
Atmos Energy Corporation (ATO) 0.0 $6.3M 41k 154.58
Key (KEY) 0.0 $6.1M 384k 15.99
Topbuild (BLD) 0.0 $6.1M 20k 304.95
Coinbase Global Com Cl A (COIN) 0.0 $6.1M 35k 172.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.0M 75k 80.71
Dynatrace Com New (DT) 0.0 $5.9M 125k 47.15
Huntington Bancshares Incorporated (HBAN) 0.0 $5.9M 391k 15.01
International Paper Company (IP) 0.0 $5.9M 110k 53.35
Fortive (FTV) 0.0 $5.8M 79k 73.18
Zoom Communications Cl A (ZM) 0.0 $5.8M 78k 73.77
Molson Coors Beverage CL B (TAP) 0.0 $5.7M 94k 60.87
Wright Express (WEX) 0.0 $5.5M 35k 157.02
Doximity Cl A (DOCS) 0.0 $5.4M 94k 58.03
Ally Financial (ALLY) 0.0 $5.4M 148k 36.47
Builders FirstSource (BLDR) 0.0 $5.4M 43k 124.94
Synchrony Financial (SYF) 0.0 $5.3M 99k 52.94
Mineralys Therapeutics (MLYS) 0.0 $5.2M 328k 15.88
ON Semiconductor (ON) 0.0 $5.2M 128k 40.69
Walgreen Boots Alliance 0.0 $5.1M 456k 11.17
Smurfit Westrock SHS (SW) 0.0 $4.9M 109k 45.06
Kilroy Realty Corporation (KRC) 0.0 $4.9M 150k 32.76
Elastic N V Ord Shs (ESTC) 0.0 $4.9M 55k 89.10
Sl Green Realty Corp (SLG) 0.0 $4.9M 85k 57.70
Renew Energy Global Cl A Shs (RNW) 0.0 $4.7M 802k 5.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.7M 2.5k 1854.12
Juniper Networks (JNPR) 0.0 $4.7M 129k 36.19
Dollar Tree (DLTR) 0.0 $4.6M 62k 75.07
Essex Property Trust (ESS) 0.0 $4.6M 15k 306.57
Teradyne (TER) 0.0 $4.6M 55k 82.60
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.6M 228k 20.09
Ormat Technologies (ORA) 0.0 $4.5M 64k 70.77
Albertsons Cos Common Stock (ACI) 0.0 $4.5M 206k 21.99
Full Truck Alliance Sponsored Ads (YMM) 0.0 $4.5M 350k 12.77
NetApp (NTAP) 0.0 $4.5M 51k 87.84
Reddit Cl A (RDDT) 0.0 $4.4M 42k 104.90
Omni (OMC) 0.0 $4.4M 53k 82.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.4M 100k 43.60
Bowman Consulting Group (BWMN) 0.0 $4.4M 200k 21.83
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 29k 147.95
Sitime Corp (SITM) 0.0 $4.3M 28k 152.87
Global Payments (GPN) 0.0 $4.1M 42k 97.92
Compass Diversified Sh Ben Int (CODI) 0.0 $4.1M 219k 18.67
Southern Company (SO) 0.0 $4.0M 44k 91.95
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.9M 32k 122.50
Repligen Corporation (RGEN) 0.0 $3.8M 30k 127.24
Maxcyte (MXCT) 0.0 $3.8M 1.4M 2.73
Dropbox Cl A (DBX) 0.0 $3.8M 142k 26.71
Dover Corporation (DOV) 0.0 $3.8M 22k 175.68
Nio Spon Ads (NIO) 0.0 $3.7M 983k 3.81
Block Cl A (XYZ) 0.0 $3.6M 67k 54.33
Nasdaq Omx (NDAQ) 0.0 $3.6M 47k 75.86
Cloudflare Cl A Com (NET) 0.0 $3.6M 32k 112.69
Myr (MYRG) 0.0 $3.5M 31k 113.09
Albemarle Corporation (ALB) 0.0 $3.4M 48k 72.02
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.4M 35k 97.99
Biontech Se Sponsored Ads (BNTX) 0.0 $3.4M 38k 91.06
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.3M 257k 12.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.3M 39k 84.95
Fortune Brands (FBIN) 0.0 $3.3M 54k 60.88
MasTec (MTZ) 0.0 $3.1M 27k 116.71
Ies Hldgs (IESC) 0.0 $3.1M 19k 165.11
Franklin Resources (BEN) 0.0 $3.1M 161k 19.25
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.1M 195k 15.63
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.0M 189k 15.68
Fmc Corp Com New (FMC) 0.0 $2.9M 70k 42.19
Corning Incorporated (GLW) 0.0 $2.9M 64k 45.78
Super Micro Computer Com New (SMCI) 0.0 $2.9M 84k 34.24
Varonis Sys (VRNS) 0.0 $2.9M 71k 40.45
News Corp Cl A (NWSA) 0.0 $2.8M 105k 27.22
Phinia Common Stock (PHIN) 0.0 $2.8M 67k 42.43
NOVA MEASURING Instruments L (NVMI) 0.0 $2.8M 15k 184.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.8M 42k 65.08
Ansys (ANSS) 0.0 $2.7M 8.4k 316.56
H World Group Sponsored Ads (HTHT) 0.0 $2.6M 70k 37.01
Nextracker Class A Com (NXT) 0.0 $2.6M 61k 42.14
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.5M 177k 14.41
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5M 205k 12.45
Zscaler Incorporated (ZS) 0.0 $2.5M 13k 198.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.5M 124k 19.84
AMN Healthcare Services (AMN) 0.0 $2.4M 100k 24.46
Iac Com New (IAC) 0.0 $2.4M 52k 45.94
Zimmer Holdings (ZBH) 0.0 $2.4M 21k 113.18
West Pharmaceutical Services (WST) 0.0 $2.3M 10k 223.88
Globant S A (GLOB) 0.0 $2.3M 20k 117.72
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.3M 315k 7.37
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 64k 33.94
Forestar Group (FOR) 0.0 $2.1M 100k 21.14
Samsara Com Cl A (IOT) 0.0 $2.1M 55k 38.33
Wp Carey (WPC) 0.0 $2.0M 32k 63.11
Jabil Circuit (JBL) 0.0 $2.0M 15k 136.07
Northern Trust Corporation (NTRS) 0.0 $2.0M 20k 98.65
Millrose Pptys Com Cl A (MRP) 0.0 $2.0M 74k 26.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.0M 22k 90.01
Udr (UDR) 0.0 $1.9M 43k 45.17
Kanzhun Sponsored Ads (BZ) 0.0 $1.9M 100k 19.17
Tradeweb Mkts Cl A (TW) 0.0 $1.9M 13k 148.46
Illumina (ILMN) 0.0 $1.9M 24k 79.34
Pure Storage Cl A (PSTG) 0.0 $1.9M 42k 44.27
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 28k 66.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 26k 71.58
Hyster-yale Cl A (HY) 0.0 $1.8M 43k 41.54
Darling International (DAR) 0.0 $1.8M 57k 31.24
Toast Cl A (TOST) 0.0 $1.7M 52k 33.17
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.7M 62k 27.72
M&T Bank Corporation (MTB) 0.0 $1.7M 9.5k 178.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 109k 15.37
Nutanix Cl A (NTNX) 0.0 $1.6M 24k 69.81
Raymond James Financial (RJF) 0.0 $1.6M 12k 138.91
Peak (DOC) 0.0 $1.6M 79k 20.22
Expeditors International of Washington (EXPD) 0.0 $1.5M 13k 120.25
Cormedix Inc cormedix (CRMD) 0.0 $1.5M 250k 6.16
PerkinElmer (RVTY) 0.0 $1.5M 14k 105.80
Domino's Pizza (DPZ) 0.0 $1.5M 3.2k 459.45
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 14k 102.40
Burlington Stores (BURL) 0.0 $1.4M 6.0k 238.33
DaVita (DVA) 0.0 $1.4M 9.3k 152.97
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.4M 30k 47.81
Snap Cl A (SNAP) 0.0 $1.4M 163k 8.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 8.5k 165.59
Assurant (AIZ) 0.0 $1.3M 6.4k 209.75
Joyy Ads Repstg Com A (JOYY) 0.0 $1.3M 32k 41.98
CarMax (KMX) 0.0 $1.3M 16k 77.92
Martin Marietta Materials (MLM) 0.0 $1.2M 2.5k 478.13
Microchip Technology (MCHP) 0.0 $1.2M 25k 48.41
Carlyle Group (CG) 0.0 $1.2M 27k 43.59
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 27k 43.29
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 7.7k 147.72
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.0M 17k 59.18
A. O. Smith Corporation (AOS) 0.0 $1.0M 15k 65.36
Shoals Technologies Group In Cl A (SHLS) 0.0 $975k 294k 3.32
Dow (DOW) 0.0 $974k 28k 34.92
Avantor (AVTR) 0.0 $970k 60k 16.21
Douglas Emmett (DEI) 0.0 $935k 59k 16.00
Dick's Sporting Goods (DKS) 0.0 $921k 4.6k 201.56
Wix SHS (WIX) 0.0 $919k 5.6k 163.38
Rollins (ROL) 0.0 $893k 17k 54.03
T. Rowe Price (TROW) 0.0 $885k 9.6k 91.87
W.R. Berkley Corporation (WRB) 0.0 $881k 12k 71.16
Louisiana-Pacific Corporation (LPX) 0.0 $852k 9.3k 91.98
Paramount Group Inc reit (PGRE) 0.0 $836k 194k 4.30
Sensata Technologies Hldg Pl SHS (ST) 0.0 $825k 34k 24.27
Avery Dennison Corporation (AVY) 0.0 $789k 4.4k 177.97
Onemain Holdings (OMF) 0.0 $782k 16k 48.88
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $768k 172k 4.46
Bio Rad Labs Cl A (BIO) 0.0 $731k 3.0k 243.56
Celanese Corporation (CE) 0.0 $697k 12k 56.77
NVR (NVR) 0.0 $688k 95.00 7244.39
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $624k 6.1k 102.35
Evercore Class A (EVR) 0.0 $599k 3.0k 199.72
Moderna (MRNA) 0.0 $561k 20k 28.35
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $509k 54k 9.50
Sunrun (RUN) 0.0 $486k 83k 5.86
Itron (ITRI) 0.0 $471k 4.5k 104.76
Vulcan Materials Company (VMC) 0.0 $443k 1.9k 233.30
Constellation Brands Cl A (STZ) 0.0 $440k 2.4k 183.52
Amcor Ord (AMCR) 0.0 $414k 43k 9.70
Stepan Company (SCL) 0.0 $396k 7.2k 55.04
Plug Power Com New (PLUG) 0.0 $370k 274k 1.35
Blink Charging (BLNK) 0.0 $360k 392k 0.92
Hello Group Ads (MOMO) 0.0 $309k 49k 6.31
Carter's (CRI) 0.0 $264k 6.5k 40.90
Universal Display Corporation (OLED) 0.0 $220k 1.6k 139.48
Altus Power Com Cl A (AMPS) 0.0 $203k 41k 4.95
Hain Celestial (HAIN) 0.0 $104k 25k 4.15
SEI Investments Company (SEIC) 0.0 $101k 1.3k 77.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $101k 822.00 122.30
FactSet Research Systems (FDS) 0.0 $84k 185.00 454.64
Tpi Composites (TPICQ) 0.0 $80k 100k 0.81
Workhorse Group Com New (WKHS) 0.0 $61k 33k 1.84
Hldgs (UAL) 0.0 $52k 746.00 69.05