Swedbank AB

Swedbank AB as of June 30, 2025

Portfolio Holdings for Swedbank AB

Swedbank AB holds 668 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $6.9B 14M 497.41
NVIDIA Corporation (NVDA) 7.7 $6.8B 43M 157.99
Apple (AAPL) 4.4 $3.9B 19M 205.17
Broadcom (AVGO) 4.4 $3.9B 14M 275.65
Amazon (AMZN) 3.8 $3.4B 15M 219.39
Meta Platforms Cl A (META) 2.9 $2.5B 3.4M 738.09
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.0B 11M 177.39
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.7B 9.6M 176.23
JPMorgan Chase & Co. (JPM) 1.5 $1.3B 4.6M 289.91
Mastercard Incorporated Cl A (MA) 1.3 $1.1B 2.0M 561.94
Eli Lilly & Co. (LLY) 1.2 $1.0B 1.3M 779.53
Visa Com Cl A (V) 1.1 $961M 2.7M 355.05
Citigroup Com New (C) 1.0 $928M 11M 85.12
Spotify Technology S A SHS (SPOT) 1.0 $881M 1.1M 767.34
salesforce (CRM) 0.9 $825M 3.0M 272.69
Analog Devices (ADI) 0.9 $802M 3.4M 238.02
Arista Networks Com Shs (ANET) 0.9 $784M 7.7M 102.31
Servicenow (NOW) 0.9 $777M 756k 1028.08
Applied Materials (AMAT) 0.8 $690M 3.8M 183.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $690M 1.4M 485.77
Thermo Fisher Scientific (TMO) 0.8 $683M 1.7M 405.46
Accenture Plc Ireland Shs Class A (ACN) 0.8 $680M 2.3M 298.89
Synopsys (SNPS) 0.8 $674M 1.3M 512.68
Keysight Technologies (KEYS) 0.7 $652M 4.0M 163.86
Merck & Co (MRK) 0.7 $623M 7.9M 79.16
Cadence Design Systems (CDNS) 0.7 $610M 2.0M 308.15
Cisco Systems (CSCO) 0.7 $608M 8.8M 69.38
Costco Wholesale Corporation (COST) 0.6 $577M 582k 989.94
Xylem (XYL) 0.6 $565M 4.4M 129.36
Bank of America Corporation (BAC) 0.6 $548M 12M 47.32
Netflix (NFLX) 0.6 $547M 409k 1339.13
Prologis (PLD) 0.6 $535M 5.1M 105.12
S&p Global (SPGI) 0.6 $497M 942k 527.29
Linde SHS (LIN) 0.6 $493M 1.1M 469.18
Amphenol Corp Cl A (APH) 0.5 $487M 4.9M 98.75
Kla Corp Com New (KLAC) 0.5 $485M 542k 895.74
Motorola Solutions Com New (MSI) 0.5 $470M 1.1M 420.46
Home Depot (HD) 0.5 $445M 1.2M 366.64
Royalty Pharma Shs Class A (RPRX) 0.5 $438M 12M 36.03
Trane Technologies SHS (TT) 0.5 $437M 999k 437.42
McKesson Corporation (MCK) 0.5 $436M 595k 732.78
Intercontinental Exchange (ICE) 0.5 $433M 2.4M 183.47
Waste Management (WM) 0.5 $424M 1.9M 228.82
AmerisourceBergen (COR) 0.5 $420M 1.4M 299.85
Ecolab (ECL) 0.5 $417M 1.5M 269.44
UnitedHealth (UNH) 0.5 $409M 1.3M 311.97
Fortinet (FTNT) 0.5 $404M 3.8M 105.72
Micron Technology (MU) 0.5 $404M 3.3M 123.25
Advanced Micro Devices (AMD) 0.5 $401M 2.8M 141.90
Emerson Electric (EMR) 0.4 $394M 3.0M 133.33
Roper Industries (ROP) 0.4 $383M 676k 566.84
Bentley Sys Com Cl B (BSY) 0.4 $383M 7.1M 53.97
Oracle Corporation (ORCL) 0.4 $381M 1.7M 218.63
Palo Alto Networks (PANW) 0.4 $375M 1.8M 204.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $366M 1.6M 226.49
Colgate-Palmolive Company (CL) 0.4 $359M 4.0M 90.90
Abbvie (ABBV) 0.4 $357M 1.9M 185.62
Quanta Services (PWR) 0.4 $327M 865k 378.08
MercadoLibre (MELI) 0.4 $321M 123k 2613.63
McDonald's Corporation (MCD) 0.4 $319M 1.1M 292.17
Adobe Systems Incorporated (ADBE) 0.4 $313M 810k 386.88
Johnson & Johnson (JNJ) 0.3 $307M 2.0M 152.75
Lam Research Corp Com New (LRCX) 0.3 $306M 3.1M 97.34
Eaton Corp SHS (ETN) 0.3 $304M 852k 356.99
Boston Scientific Corporation (BSX) 0.3 $303M 2.8M 107.41
Veeva Sys Cl A Com (VEEV) 0.3 $299M 1.0M 287.98
Verizon Communications (VZ) 0.3 $296M 6.8M 43.27
International Business Machines (IBM) 0.3 $288M 978k 294.78
Intuitive Surgical Com New (ISRG) 0.3 $287M 528k 543.41
Astrazeneca Sponsored Adr (AZN) 0.3 $285M 4.1M 69.88
Ss&c Technologies Holding (SSNC) 0.3 $283M 3.4M 82.80
Wal-Mart Stores (WMT) 0.3 $281M 2.9M 97.78
Fiserv (FI) 0.3 $274M 1.6M 172.41
Marvell Technology (MRVL) 0.3 $272M 3.5M 77.40
Autoliv (ALV) 0.3 $268M 2.4M 111.90
Gilead Sciences (GILD) 0.3 $267M 2.4M 110.87
Pinterest Cl A (PINS) 0.3 $267M 7.4M 35.86
Goldman Sachs (GS) 0.3 $260M 368k 707.75
Snowflake Cl A (SNOW) 0.3 $256M 1.1M 223.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $255M 545k 467.82
MetLife (MET) 0.3 $254M 3.2M 80.42
Procter & Gamble Company (PG) 0.3 $248M 1.6M 159.32
Service Corporation International (SCI) 0.3 $242M 3.0M 81.40
Progressive Corporation (PGR) 0.3 $241M 904k 266.86
Qualcomm (QCOM) 0.3 $241M 1.5M 159.26
Jones Lang LaSalle Incorporated (JLL) 0.3 $240M 938k 255.78
Manhattan Associates (MANH) 0.3 $237M 1.2M 197.47
Zoetis Cl A (ZTS) 0.3 $237M 1.5M 155.95
Abbott Laboratories (ABT) 0.2 $220M 1.6M 136.01
Equinix (EQIX) 0.2 $219M 275k 795.47
Amgen (AMGN) 0.2 $215M 769k 279.21
Electronic Arts (EA) 0.2 $212M 1.3M 159.70
Intel Corporation (INTC) 0.2 $212M 9.5M 22.40
Booking Holdings (BKNG) 0.2 $204M 35k 5789.24
Marsh & McLennan Companies (MMC) 0.2 $196M 897k 218.64
Danaher Corporation (DHR) 0.2 $195M 986k 197.54
Tyler Technologies (TYL) 0.2 $185M 313k 592.84
Cyberark Software SHS (CYBR) 0.2 $182M 447k 406.88
Parker-Hannifin Corporation (PH) 0.2 $175M 251k 698.47
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $174M 1.9M 92.59
Tesla Motors (TSLA) 0.2 $172M 543k 317.66
Cigna Corp (CI) 0.2 $167M 506k 330.58
Cbre Group Cl A (CBRE) 0.2 $165M 1.2M 140.12
W.W. Grainger (GWW) 0.2 $165M 159k 1040.24
Mongodb Cl A (MDB) 0.2 $160M 762k 209.99
Crown Holdings (CCK) 0.2 $160M 1.6M 102.98
CVS Caremark Corporation (CVS) 0.2 $155M 2.2M 68.98
Arch Cap Group Ord (ACGL) 0.2 $155M 1.7M 91.05
Vici Pptys (VICI) 0.2 $153M 4.7M 32.60
Deere & Company (DE) 0.2 $150M 295k 508.49
Stride (LRN) 0.2 $147M 1.0M 145.19
Veralto Corp Com Shs (VLTO) 0.2 $144M 1.4M 100.95
Coca-Cola Company (KO) 0.2 $144M 2.0M 70.75
TJX Companies (TJX) 0.2 $140M 1.1M 123.49
Bristol Myers Squibb (BMY) 0.2 $137M 3.0M 46.29
Anthem (ELV) 0.2 $137M 352k 388.96
Ameriprise Financial (AMP) 0.2 $135M 254k 533.73
Palantir Technologies Cl A (PLTR) 0.2 $135M 987k 136.32
Caterpillar (CAT) 0.2 $134M 344k 388.21
American Tower Reit (AMT) 0.1 $132M 595k 221.02
LKQ Corporation (LKQ) 0.1 $130M 3.5M 37.01
Exelon Corporation (EXC) 0.1 $126M 2.9M 43.42
Morgan Stanley Com New (MS) 0.1 $125M 890k 140.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $124M 244k 509.31
Regeneron Pharmaceuticals (REGN) 0.1 $120M 228k 525.00
American Express Company (AXP) 0.1 $117M 367k 318.98
Atlassian Corporation Cl A (TEAM) 0.1 $116M 573k 203.09
eBay (EBAY) 0.1 $116M 1.6M 74.46
Emcor (EME) 0.1 $115M 216k 534.89
Airbnb Com Cl A (ABNB) 0.1 $114M 863k 132.34
American Intl Group Com New (AIG) 0.1 $114M 1.3M 85.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $114M 1.1M 106.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $113M 254k 445.20
Freeport-mcmoran CL B (FCX) 0.1 $113M 2.6M 43.35
ResMed (RMD) 0.1 $112M 433k 258.00
Pfizer (PFE) 0.1 $111M 4.6M 24.24
Rambus (RMBS) 0.1 $109M 1.7M 64.02
Vertiv Holdings Com Cl A (VRT) 0.1 $108M 841k 128.41
Constellation Energy (CEG) 0.1 $104M 323k 322.76
Globe Life (GL) 0.1 $103M 832k 124.29
Intuit (INTU) 0.1 $103M 131k 787.63
Welltower Inc Com reit (WELL) 0.1 $102M 666k 153.73
Pepsi (PEP) 0.1 $102M 770k 132.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $101M 1.2M 81.86
Axis Cap Hldgs SHS (AXS) 0.1 $100M 964k 103.82
At&t (T) 0.1 $99M 3.4M 28.94
Axon Enterprise (AXON) 0.1 $98M 119k 827.94
Walt Disney Company (DIS) 0.1 $98M 788k 124.01
Tapestry (TPR) 0.1 $96M 1.1M 87.81
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $95M 2.5M 37.47
Check Point Software Tech Lt Ord (CHKP) 0.1 $95M 430k 221.25
AutoZone (AZO) 0.1 $95M 26k 3712.23
United Therapeutics Corporation (UTHR) 0.1 $95M 331k 287.35
Hca Holdings (HCA) 0.1 $94M 246k 383.10
Msci (MSCI) 0.1 $92M 160k 576.74
Corpay Com Shs (CPAY) 0.1 $91M 273k 331.82
Blackrock (BLK) 0.1 $90M 86k 1049.25
Deckers Outdoor Corporation (DECK) 0.1 $90M 873k 103.07
Entegris (ENTG) 0.1 $90M 1.1M 80.65
Teck Resources CL B (TECK) 0.1 $90M 2.2M 40.38
Mirion Technologies Com Cl A (MIR) 0.1 $89M 4.1M 21.53
Pentair SHS (PNR) 0.1 $87M 852k 102.66
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $86M 1.8M 48.70
Elf Beauty (ELF) 0.1 $86M 693k 124.44
Ge Vernova (GEV) 0.1 $86M 162k 529.15
BorgWarner (BWA) 0.1 $86M 2.6M 33.48
Lowe's Companies (LOW) 0.1 $85M 384k 221.87
Dell Technologies CL C (DELL) 0.1 $85M 695k 122.60
Cooper Cos (COO) 0.1 $85M 1.2M 71.16
Henry Schein (HSIC) 0.1 $85M 1.2M 73.05
D.R. Horton (DHI) 0.1 $83M 645k 128.92
Centene Corporation (CNC) 0.1 $83M 1.5M 54.28
Hartford Financial Services (HIG) 0.1 $82M 646k 126.87
Comcast Corp Cl A (CMCSA) 0.1 $82M 2.3M 35.69
Align Technology (ALGN) 0.1 $80M 421k 189.33
Sealed Air (SEE) 0.1 $79M 2.6M 31.03
Bank of New York Mellon Corporation (BK) 0.1 $79M 865k 91.11
Ingersoll Rand (IR) 0.1 $78M 933k 83.18
Texas Instruments Incorporated (TXN) 0.1 $77M 370k 207.62
Automatic Data Processing (ADP) 0.1 $76M 247k 308.40
Chevron Corporation (CVX) 0.1 $74M 518k 143.19
Cardinal Health (CAH) 0.1 $73M 436k 168.00
Frontdoor (FTDR) 0.1 $71M 1.2M 58.94
Chubb (CB) 0.1 $70M 242k 289.74
Paypal Holdings (PYPL) 0.1 $69M 934k 74.32
Nike CL B (NKE) 0.1 $69M 974k 71.04
Charles Schwab Corporation (SCHW) 0.1 $69M 755k 91.24
Metropcs Communications (TMUS) 0.1 $68M 286k 238.26
Hologic (HOLX) 0.1 $68M 1.0M 65.16
Applovin Corp Com Cl A (APP) 0.1 $68M 193k 350.08
Api Group Corp Com Stk (APG) 0.1 $66M 1.3M 51.05
Uber Technologies (UBER) 0.1 $65M 699k 93.30
Wells Fargo & Company (WFC) 0.1 $65M 807k 80.12
Nice Sponsored Adr (NICE) 0.1 $64M 376k 168.91
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $63M 1.6M 39.56
Neurocrine Biosciences (NBIX) 0.1 $63M 504k 125.69
Core & Main Cl A (CNM) 0.1 $63M 1.0M 60.35
Nextera Energy (NEE) 0.1 $63M 903k 69.42
Pulte (PHM) 0.1 $62M 590k 105.46
Steris Shs Usd (STE) 0.1 $62M 259k 240.22
F5 Networks (FFIV) 0.1 $62M 209k 294.32
Citizens Financial (CFG) 0.1 $61M 1.4M 44.75
Capital One Financial (COF) 0.1 $59M 277k 212.76
Qifu Technology American Dep (QFIN) 0.1 $58M 1.3M 43.36
Digital Realty Trust (DLR) 0.1 $57M 325k 174.33
Royal Gold (RGLD) 0.1 $56M 314k 177.84
Installed Bldg Prods (IBP) 0.1 $55M 303k 180.32
Mondelez Intl Cl A (MDLZ) 0.1 $54M 804k 67.44
Corteva (CTVA) 0.1 $54M 717k 74.53
Target Corporation (TGT) 0.1 $53M 534k 98.65
Medtronic SHS (MDT) 0.1 $53M 603k 87.17
Advanced Drain Sys Inc Del (WMS) 0.1 $52M 456k 114.86
Starbucks Corporation (SBUX) 0.1 $52M 564k 91.63
Doordash Cl A (DASH) 0.1 $51M 209k 246.51
Cintas Corporation (CTAS) 0.1 $50M 226k 222.87
Public Storage (PSA) 0.1 $50M 171k 293.42
Illumina (ILMN) 0.1 $50M 524k 95.41
Okta Cl A (OKTA) 0.1 $50M 497k 99.97
Cme (CME) 0.1 $50M 180k 275.62
General Motors Company (GM) 0.1 $50M 1.0M 49.21
Sentinelone Cl A (S) 0.1 $49M 2.7M 18.28
Birkenstock Holding Com Shs (BIRK) 0.1 $49M 1.0M 49.18
SYSCO Corporation (SYY) 0.1 $48M 632k 75.74
Cognex Corporation (CGNX) 0.1 $48M 1.5M 31.72
Stryker Corporation (SYK) 0.1 $48M 120k 395.63
Mccormick & Co Com Non Vtg (MKC) 0.1 $47M 621k 75.82
Autodesk (ADSK) 0.1 $47M 151k 309.57
Progress Software Corporation (PRGS) 0.1 $46M 723k 63.84
3M Company (MMM) 0.1 $46M 300k 152.24
Tractor Supply Company (TSCO) 0.1 $45M 850k 52.77
EOG Resources (EOG) 0.1 $45M 374k 119.61
Sea Sponsord Ads (SE) 0.1 $45M 279k 159.94
Laureate Education Common Stock (LAUR) 0.0 $44M 1.9M 23.38
Newmont Mining Corporation (NEM) 0.0 $44M 754k 58.26
Owens Corning (OC) 0.0 $44M 317k 137.52
Hannon Armstrong (HASI) 0.0 $42M 1.6M 26.86
United Rentals (URI) 0.0 $42M 55k 753.40
Incyte Corporation (INCY) 0.0 $42M 611k 68.10
Eversource Energy (ES) 0.0 $41M 651k 63.62
Arm Holdings Sponsored Ads (ARM) 0.0 $41M 256k 161.74
PNC Financial Services (PNC) 0.0 $41M 222k 186.42
Ralph Lauren Corp Cl A (RL) 0.0 $41M 150k 274.28
Equitable Holdings (EQH) 0.0 $41M 722k 56.10
Pvh Corporation (PVH) 0.0 $40M 589k 68.60
Travel Leisure Ord (TNL) 0.0 $40M 775k 51.61
The Trade Desk Com Cl A (TTD) 0.0 $40M 552k 71.99
Chipotle Mexican Grill (CMG) 0.0 $40M 704k 56.15
UFP Technologies (UFPT) 0.0 $39M 160k 244.16
O'reilly Automotive (ORLY) 0.0 $39M 433k 90.13
Sherwin-Williams Company (SHW) 0.0 $39M 112k 343.36
Hilton Worldwide Holdings (HLT) 0.0 $38M 144k 266.34
Norfolk Southern (NSC) 0.0 $38M 149k 255.97
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $38M 600k 63.67
Public Service Enterprise (PEG) 0.0 $38M 450k 84.18
Travelers Companies (TRV) 0.0 $38M 141k 267.54
Robinhood Mkts Com Cl A (HOOD) 0.0 $38M 401k 93.63
Globus Med Cl A (GMED) 0.0 $37M 629k 59.02
Exelixis (EXEL) 0.0 $37M 842k 44.08
Loews Corporation (L) 0.0 $37M 404k 91.66
Edwards Lifesciences (EW) 0.0 $37M 470k 78.21
Ge Aerospace Com New (GE) 0.0 $37M 142k 257.39
Donaldson Company (DCI) 0.0 $36M 515k 69.35
Pool Corporation (POOL) 0.0 $36M 122k 291.48
Prudential Financial (PRU) 0.0 $35M 328k 107.44
Paccar (PCAR) 0.0 $35M 370k 95.06
Watsco, Incorporated (WSO) 0.0 $35M 79k 441.62
Nv5 Holding (NVEE) 0.0 $35M 1.5M 23.09
Verisk Analytics (VRSK) 0.0 $35M 111k 311.50
Moody's Corporation (MCO) 0.0 $34M 69k 501.59
Johnson Ctls Intl SHS (JCI) 0.0 $34M 325k 105.62
Cummins (CMI) 0.0 $34M 104k 327.50
Blackstone Group Inc Com Cl A (BX) 0.0 $34M 226k 149.58
Bank of Hawaii Corporation (BOH) 0.0 $34M 500k 67.53
Hess (HES) 0.0 $33M 240k 138.54
Nucor Corporation (NUE) 0.0 $33M 256k 129.54
Union Pacific Corporation (UNP) 0.0 $33M 142k 230.08
Royal Caribbean Cruises (RCL) 0.0 $33M 105k 313.14
Us Bancorp Del Com New (USB) 0.0 $33M 723k 45.25
Consolidated Edison (ED) 0.0 $33M 326k 100.35
United Parcel Service CL B (UPS) 0.0 $33M 324k 100.94
ePlus (PLUS) 0.0 $32M 450k 72.10
Iron Mountain (IRM) 0.0 $32M 315k 102.57
Microstrategy Cl A New (MSTR) 0.0 $32M 79k 404.23
Fastenal Company (FAST) 0.0 $32M 763k 42.00
WESCO International (WCC) 0.0 $32M 173k 185.20
Carrier Global Corporation (CARR) 0.0 $32M 432k 73.19
AFLAC Incorporated (AFL) 0.0 $32M 299k 105.46
Keurig Dr Pepper (KDP) 0.0 $31M 946k 33.06
Lamb Weston Hldgs (LW) 0.0 $31M 600k 51.85
Crown Castle Intl (CCI) 0.0 $31M 302k 102.73
General Mills (GIS) 0.0 $31M 596k 51.81
Howmet Aerospace (HWM) 0.0 $31M 166k 186.13
Truist Financial Corp equities (TFC) 0.0 $31M 718k 42.99
Kroger (KR) 0.0 $31M 429k 71.73
Fidelity National Information Services (FIS) 0.0 $31M 375k 81.41
Molina Healthcare (MOH) 0.0 $30M 102k 297.90
Expedia Group Com New (EXPE) 0.0 $30M 180k 168.68
Copart (CPRT) 0.0 $30M 616k 49.07
Edison International (EIX) 0.0 $30M 580k 51.60
Baker Hughes Company Cl A (BKR) 0.0 $30M 777k 38.34
Carlisle Companies (CSL) 0.0 $30M 80k 373.40
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 92k 320.12
Take-Two Interactive Software (TTWO) 0.0 $29M 121k 242.85
Ventas (VTR) 0.0 $29M 463k 63.15
Nxp Semiconductors N V (NXPI) 0.0 $29M 133k 218.49
Becton, Dickinson and (BDX) 0.0 $29M 168k 172.25
Paychex (PAYX) 0.0 $29M 199k 145.46
Ferguson Enterprises Common Stock New (FERG) 0.0 $29M 133k 217.75
Clean Harbors (CLH) 0.0 $29M 125k 231.18
Monolithic Power Systems (MPWR) 0.0 $29M 39k 731.38
Diamondback Energy (FANG) 0.0 $29M 208k 137.40
Steel Dynamics (STLD) 0.0 $29M 223k 128.01
Carvana Cl A (CVNA) 0.0 $28M 84k 336.96
Kinsale Cap Group (KNSL) 0.0 $28M 58k 483.90
Sempra Energy (SRE) 0.0 $28M 368k 75.77
Roblox Corp Cl A (RBLX) 0.0 $27M 260k 105.20
Paylocity Holding Corporation (PCTY) 0.0 $27M 150k 181.19
Kimberly-Clark Corporation (KMB) 0.0 $27M 209k 128.92
Biogen Idec (BIIB) 0.0 $27M 214k 125.59
FedEx Corporation (FDX) 0.0 $27M 117k 227.31
EQT Corporation (EQT) 0.0 $27M 455k 58.32
Mid-America Apartment (MAA) 0.0 $26M 177k 148.01
First Solar (FSLR) 0.0 $26M 157k 165.54
Gartner (IT) 0.0 $25M 63k 404.22
Extra Space Storage (EXR) 0.0 $25M 171k 147.44
CBOE Holdings (CBOE) 0.0 $25M 108k 233.21
Kraft Heinz (KHC) 0.0 $25M 971k 25.82
OSI Systems (OSIS) 0.0 $25M 110k 224.86
Humana (HUM) 0.0 $25M 100k 244.48
Rxo Common Stock (RXO) 0.0 $24M 1.5M 15.72
Otis Worldwide Corp (OTIS) 0.0 $24M 244k 99.02
Nortonlifelock (GEN) 0.0 $24M 813k 29.40
BioMarin Pharmaceutical (BMRN) 0.0 $24M 432k 54.97
Hershey Company (HSY) 0.0 $24M 142k 165.95
Best Buy (BBY) 0.0 $23M 345k 67.13
CF Industries Holdings (CF) 0.0 $23M 251k 92.00
Clorox Company (CLX) 0.0 $23M 193k 120.07
Mettler-Toledo International (MTD) 0.0 $23M 20k 1174.72
Aptiv Com Shs (APTV) 0.0 $23M 336k 68.22
Insulet Corporation (PODD) 0.0 $23M 73k 314.18
Toro Company (TTC) 0.0 $23M 319k 70.68
Equity Lifestyle Properties (ELS) 0.0 $22M 363k 61.67
Fair Isaac Corporation (FICO) 0.0 $22M 12k 1827.96
Yum! Brands (YUM) 0.0 $22M 150k 148.18
Medpace Hldgs (MEDP) 0.0 $22M 71k 313.86
Trimble Navigation (TRMB) 0.0 $22M 292k 75.98
Simon Property (SPG) 0.0 $22M 138k 160.76
Markel Corporation (MKL) 0.0 $22M 11k 1997.36
Workday Cl A (WDAY) 0.0 $22M 91k 240.00
Godaddy Cl A (GDDY) 0.0 $22M 121k 180.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $22M 848k 25.69
PPG Industries (PPG) 0.0 $22M 191k 113.75
Dupont De Nemours (DD) 0.0 $21M 311k 68.59
Illinois Tool Works (ITW) 0.0 $21M 86k 247.25
ConAgra Foods (CAG) 0.0 $21M 1.0M 20.47
Graphic Packaging Holding Company (GPK) 0.0 $21M 1.0M 21.07
Alnylam Pharmaceuticals (ALNY) 0.0 $21M 64k 326.09
Atkore Intl (ATKR) 0.0 $21M 296k 70.55
Aon Shs Cl A (AON) 0.0 $21M 59k 356.76
Match Group (MTCH) 0.0 $21M 668k 30.89
Sba Communications Corp Cl A (SBAC) 0.0 $21M 88k 234.84
Sabra Health Care REIT (SBRA) 0.0 $20M 1.1M 18.44
CSX Corporation (CSX) 0.0 $20M 625k 32.63
Brady Corp Cl A (BRC) 0.0 $20M 300k 67.97
Dex (DXCM) 0.0 $20M 234k 87.29
Arlo Technologies (ARLO) 0.0 $20M 1.2M 16.96
Annaly Capital Management In Com New (NLY) 0.0 $20M 1.1M 18.82
Air Products & Chemicals (APD) 0.0 $20M 72k 282.06
Invitation Homes (INVH) 0.0 $20M 616k 32.80
CoStar (CSGP) 0.0 $20M 250k 80.40
Snap-on Incorporated (SNA) 0.0 $20M 65k 311.18
Abercrombie & Fitch Cl A (ANF) 0.0 $20M 243k 82.85
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $20M 783k 25.39
Hp (HPQ) 0.0 $20M 806k 24.46
Avient Corp (AVNT) 0.0 $20M 607k 32.31
Mosaic (MOS) 0.0 $20M 538k 36.48
Verisign (VRSN) 0.0 $19M 67k 288.80
Dollar General (DG) 0.0 $19M 169k 114.38
American Homes 4 Rent Cl A (AMH) 0.0 $19M 534k 36.07
Archer Daniels Midland Company (ADM) 0.0 $19M 365k 52.78
Garmin SHS (GRMN) 0.0 $19M 92k 208.72
4068594 Enphase Energy (ENPH) 0.0 $19M 483k 39.65
IDEXX Laboratories (IDXX) 0.0 $19M 36k 536.34
Everus Constr Group (ECG) 0.0 $19M 300k 63.53
H&R Block (HRB) 0.0 $19M 346k 54.89
American Water Works (AWK) 0.0 $19M 137k 139.11
Agilent Technologies Inc C ommon (A) 0.0 $19M 161k 118.01
Regions Financial Corporation (RF) 0.0 $19M 805k 23.52
Marriott Intl Cl A (MAR) 0.0 $19M 68k 273.21
Lawson Products (DSGR) 0.0 $19M 675k 27.47
ACI Worldwide (ACIW) 0.0 $18M 401k 45.91
Thermon Group Holdings (THR) 0.0 $18M 653k 28.08
Sun Communities (SUI) 0.0 $18M 144k 126.49
Transunion (TRU) 0.0 $18M 207k 88.00
Charter Communications Inc N Cl A (CHTR) 0.0 $18M 44k 408.81
Kellogg Company (K) 0.0 $18M 228k 79.53
Acuity Brands (AYI) 0.0 $18M 61k 298.34
Rockwell Automation (ROK) 0.0 $18M 53k 332.17
Skyward Specialty Insurance Gr (SKWD) 0.0 $17M 300k 57.79
Pinnacle Financial Partners (PNFP) 0.0 $17M 157k 110.41
Paycom Software (PAYC) 0.0 $17M 75k 231.40
Darden Restaurants (DRI) 0.0 $17M 78k 217.97
International Flavors & Fragrances (IFF) 0.0 $16M 223k 73.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 177k 92.72
Acv Auctions Com Cl A (ACVA) 0.0 $16M 1.0M 16.22
Netease Sponsored Ads (NTES) 0.0 $16M 120k 134.58
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $16M 586k 27.40
Aaon Com Par $0.004 (AAON) 0.0 $16M 216k 73.75
Datadog Cl A Com (DDOG) 0.0 $16M 118k 134.33
Inter & Co Class A Com (INTR) 0.0 $16M 2.1M 7.43
Gibraltar Industries (ROCK) 0.0 $16M 267k 59.00
Principal Financial (PFG) 0.0 $16M 197k 79.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16M 200k 78.03
Quest Diagnostics Incorporated (DGX) 0.0 $15M 85k 179.63
Nayax SHS (NYAX) 0.0 $15M 300k 50.27
Aercap Holdings Nv SHS (AER) 0.0 $15M 128k 117.00
Ametek (AME) 0.0 $15M 82k 180.96
Regency Centers Corporation (REG) 0.0 $15M 208k 71.23
State Street Corporation (STT) 0.0 $15M 139k 106.34
Ptc (PTC) 0.0 $15M 85k 172.34
Labcorp Holdings Com Shs (LH) 0.0 $15M 56k 262.51
Kimco Realty Corporation (KIM) 0.0 $15M 696k 21.02
Iqvia Holdings (IQV) 0.0 $15M 93k 157.59
Reliance Steel & Aluminum (RS) 0.0 $15M 46k 313.90
Coinbase Global Com Cl A (COIN) 0.0 $15M 42k 350.49
Confluent Class A Com (CFLT) 0.0 $15M 583k 24.93
Smucker J M Com New (SJM) 0.0 $15M 148k 98.20
Western Digital (WDC) 0.0 $15M 226k 63.99
Church & Dwight (CHD) 0.0 $14M 150k 96.11
Genuine Parts Company (GPC) 0.0 $14M 118k 121.31
Equifax (EFX) 0.0 $14M 55k 259.37
Lululemon Athletica (LULU) 0.0 $14M 60k 237.58
Waters Corporation (WAT) 0.0 $14M 41k 349.04
Hewlett Packard Enterprise (HPE) 0.0 $14M 682k 20.45
Essential Utils (WTRG) 0.0 $14M 372k 37.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14M 490k 28.12
Bunge Global Sa Com Shs (BG) 0.0 $14M 169k 80.28
Hubspot (HUBS) 0.0 $14M 24k 556.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13M 616k 21.70
Old Dominion Freight Line (ODFL) 0.0 $13M 82k 162.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 229k 57.86
Lennox International (LII) 0.0 $13M 23k 573.24
Republic Services (RSG) 0.0 $13M 53k 246.61
Cousins Pptys Com New (CUZ) 0.0 $13M 431k 30.03
Rivian Automotive Com Cl A (RIVN) 0.0 $13M 934k 13.74
AvalonBay Communities (AVB) 0.0 $13M 63k 203.50
Docusign (DOCU) 0.0 $13M 164k 77.89
Willdan (WLDN) 0.0 $13M 202k 62.51
Everest Re Group (EG) 0.0 $13M 37k 339.85
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $13M 12M 1.07
Te Connectivity Ord Shs (TEL) 0.0 $13M 74k 168.67
Masimo Corporation (MASI) 0.0 $12M 74k 168.22
Kkr & Co (KKR) 0.0 $12M 93k 133.03
Bowman Consulting Group (BWMN) 0.0 $12M 417k 28.75
Gitlab Class A Com (GTLB) 0.0 $12M 263k 45.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $12M 1.0M 11.46
Hubbell (HUBB) 0.0 $12M 29k 408.41
Fifth Third Ban (FITB) 0.0 $12M 284k 41.13
Ford Motor Company (F) 0.0 $12M 1.1M 10.85
Tenet Healthcare Corp Com New (THC) 0.0 $12M 65k 176.00
Alexandria Real Estate Equities (ARE) 0.0 $11M 157k 72.63
Apollo Global Mgmt (APO) 0.0 $11M 80k 141.87
Onto Innovation (ONTO) 0.0 $11M 113k 100.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 37k 308.36
CRH Ord (CRH) 0.0 $11M 123k 91.80
Meritage Homes Corporation (MTH) 0.0 $11M 168k 66.97
Tencent Music Entmt Group Spon Ads (TME) 0.0 $11M 571k 19.49
Baxter International (BAX) 0.0 $11M 366k 30.28
Allegion Ord Shs (ALLE) 0.0 $11M 77k 144.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 15.00 728800.00
Kenvue (KVUE) 0.0 $11M 520k 20.93
Lennar Corp Cl A (LEN) 0.0 $11M 95k 110.61
Akamai Technologies (AKAM) 0.0 $10M 131k 79.76
Broadridge Financial Solutions (BR) 0.0 $10M 42k 243.03
Synchrony Financial (SYF) 0.0 $10M 151k 66.74
Masco Corporation (MAS) 0.0 $10M 155k 64.36
Wabtec Corporation (WAB) 0.0 $9.9M 48k 209.35
Lazard Ltd Shs -a - (LAZ) 0.0 $9.9M 207k 47.98
Dynatrace Com New (DT) 0.0 $9.9M 179k 55.21
IDEX Corporation (IEX) 0.0 $9.7M 55k 175.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.5M 128k 74.07
Ies Hldgs (IESC) 0.0 $9.5M 32k 296.23
Fox Corp Cl A Com (FOXA) 0.0 $9.5M 169k 56.04
CRA International (CRAI) 0.0 $9.4M 50k 187.37
Ball Corporation (BALL) 0.0 $9.1M 163k 56.09
Fox Corp Cl B Com (FOX) 0.0 $9.1M 176k 51.63
Teledyne Technologies Incorporated (TDY) 0.0 $9.0M 18k 512.31
Key (KEY) 0.0 $8.8M 507k 17.42
AGCO Corporation (AGCO) 0.0 $8.8M 85k 103.16
Elastic N V Ord Shs (ESTC) 0.0 $8.8M 105k 84.33
Hormel Foods Corporation (HRL) 0.0 $8.7M 289k 30.25
McGrath Rent (MGRC) 0.0 $8.7M 75k 115.96
AECOM Technology Corporation (ACM) 0.0 $8.6M 77k 112.86
ON Semiconductor (ON) 0.0 $8.6M 165k 52.41
NetApp (NTAP) 0.0 $8.6M 80k 106.55
Highwoods Properties (HIW) 0.0 $8.6M 276k 31.09
Lpl Financial Holdings (LPLA) 0.0 $8.4M 23k 374.97
Boston Properties (BXP) 0.0 $8.4M 125k 67.47
Zillow Group Cl C Cap Stk (Z) 0.0 $8.4M 120k 70.05
Twilio Cl A (TWLO) 0.0 $8.3M 66k 124.36
Evi Industries (EVI) 0.0 $8.2M 375k 21.83
Halozyme Therapeutics (HALO) 0.0 $8.2M 157k 52.02
Waste Connections (WCN) 0.0 $8.1M 44k 186.72
Cdw (CDW) 0.0 $8.1M 45k 178.59
Tyson Foods Cl A (TSN) 0.0 $7.9M 141k 55.94
Allstate Corporation (ALL) 0.0 $7.7M 38k 201.31
Monster Beverage Corp (MNST) 0.0 $7.7M 123k 62.64
Pure Storage Cl A (PSTG) 0.0 $7.7M 133k 57.58
Cnh Indl N V SHS (CNH) 0.0 $7.5M 576k 12.96
Zoom Communications Cl A (ZM) 0.0 $7.4M 95k 77.98
Asure Software (ASUR) 0.0 $7.3M 750k 9.76
Potlatch Corporation (PCH) 0.0 $7.3M 190k 38.37
Jack Henry & Associates (JKHY) 0.0 $7.3M 40k 180.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.2M 123k 58.26
Natera (NTRA) 0.0 $7.1M 42k 168.94
Ross Stores (ROST) 0.0 $7.0M 55k 127.58
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 407k 16.76
Realty Income (O) 0.0 $6.8M 118k 57.61
Hldgs (UAL) 0.0 $6.8M 86k 79.63
Cloudflare Cl A Com (NET) 0.0 $6.7M 34k 195.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.5M 45k 144.33
Campbell Soup Company (CPB) 0.0 $6.4M 209k 30.65
Yum China Holdings (YUMC) 0.0 $6.4M 143k 44.71
Corebridge Finl (CRBG) 0.0 $6.4M 179k 35.50
Americold Rlty Tr (COLD) 0.0 $6.3M 381k 16.63
Atmos Energy Corporation (ATO) 0.0 $6.3M 41k 154.11
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $6.3M 51k 123.59
Nextracker Class A Com (NXT) 0.0 $6.2M 114k 54.37
Northern Trust Corporation (NTRS) 0.0 $6.1M 48k 126.79
Icon SHS (ICLR) 0.0 $6.1M 42k 145.45
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.1M 190k 31.99
Willis Towers Watson SHS (WTW) 0.0 $6.1M 20k 306.50
Sitime Corp (SITM) 0.0 $6.0M 28k 213.08
MasTec (MTZ) 0.0 $5.8M 34k 170.43
Doximity Cl A (DOCS) 0.0 $5.7M 94k 61.34
Builders FirstSource (BLDR) 0.0 $5.7M 49k 116.69
Myr (MYRG) 0.0 $5.6M 31k 181.45
Renew Energy Global Cl A Shs (RNW) 0.0 $5.5M 802k 6.91
Sl Green Realty Corp (SLG) 0.0 $5.2M 85k 61.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.2M 107k 49.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.2M 2.7k 1956.47
Mineralys Therapeutics (MLYS) 0.0 $5.2M 384k 13.53
Wright Express (WEX) 0.0 $5.2M 35k 146.89
International Paper Company (IP) 0.0 $5.1M 110k 46.83
KB Home (KBH) 0.0 $5.1M 96k 52.97
Block Cl A (XYZ) 0.0 $5.0M 74k 67.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.0M 36k 139.65
Equity Residential Sh Ben Int (EQR) 0.0 $5.0M 73k 67.49
Super Micro Computer Com New (SMCI) 0.0 $4.9M 100k 49.01
Dollar Tree (DLTR) 0.0 $4.9M 49k 99.04
Raymond James Financial (RJF) 0.0 $4.8M 32k 153.37
Southern Company (SO) 0.0 $4.8M 52k 91.83
Topbuild (BLD) 0.0 $4.8M 15k 323.74
Fortive (FTV) 0.0 $4.5M 87k 52.13
Credicorp (BAP) 0.0 $4.5M 20k 223.52
Molson Coors Beverage CL B (TAP) 0.0 $4.5M 94k 48.09
Essex Property Trust (ESS) 0.0 $4.5M 16k 283.40
Omni (OMC) 0.0 $4.5M 62k 71.94
Teradyne (TER) 0.0 $4.4M 49k 89.92
Biontech Se Sponsored Ads (BNTX) 0.0 $4.2M 40k 106.47
Nasdaq Omx (NDAQ) 0.0 $4.2M 47k 89.42
Microchip Technology (MCHP) 0.0 $4.2M 60k 70.37
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 29k 143.60
Ansys (ANSS) 0.0 $4.2M 12k 351.22
NOVA MEASURING Instruments L (NVMI) 0.0 $4.1M 15k 275.20
Global Payments (GPN) 0.0 $4.1M 51k 80.04
T. Rowe Price (TROW) 0.0 $4.1M 42k 96.50
Dropbox Cl A (DBX) 0.0 $4.0M 142k 28.60
Corning Incorporated (GLW) 0.0 $3.9M 75k 52.59
Dover Corporation (DOV) 0.0 $3.9M 22k 183.23
Ormat Technologies (ORA) 0.0 $3.9M 47k 83.76
Varonis Sys (VRNS) 0.0 $3.6M 71k 50.75
Solventum Corp Com Shs (SOLV) 0.0 $3.5M 46k 75.84
Grupo Cibest Sa Spon Ads (CIB) 0.0 $3.4M 74k 46.19
Jabil Circuit (JBL) 0.0 $3.4M 16k 218.10
Zimmer Holdings (ZBH) 0.0 $3.4M 37k 91.21
Fidelity National Financial Com Shs (FNF) 0.0 $3.3M 59k 56.06
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.3M 187k 17.74
Array Technologies Com Shs (ARRY) 0.0 $3.2M 546k 5.90
News Corp Cl A (NWSA) 0.0 $3.2M 107k 29.72
Cormedix Inc cormedix (CRMD) 0.0 $3.1M 250k 12.32
Williams-Sonoma (WSM) 0.0 $3.1M 19k 163.37
Zscaler Incorporated (ZS) 0.0 $3.1M 9.8k 313.94
Wp Carey (WPC) 0.0 $3.0M 49k 62.38
Phinia Common Stock (PHIN) 0.0 $3.0M 67k 44.49
Fmc Corp Com New (FMC) 0.0 $2.9M 70k 41.75
Kilroy Realty Corporation (KRC) 0.0 $2.7M 80k 34.31
Albertsons Cos Common Stock (ACI) 0.0 $2.7M 126k 21.51
Stanley Black & Decker (SWK) 0.0 $2.7M 40k 67.75
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.5M 257k 9.92
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 29k 80.80
Sarepta Therapeutics (SRPT) 0.0 $2.3M 137k 17.10
West Pharmaceutical Services (WST) 0.0 $2.3M 10k 218.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.3M 22k 104.50
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.2M 149k 15.05
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.2M 124k 17.75
H World Group Sponsored Ads (HTHT) 0.0 $2.2M 64k 33.92
AMN Healthcare Services (AMN) 0.0 $2.1M 100k 20.67
Forestar Group (FOR) 0.0 $2.0M 100k 20.00
Toast Cl A (TOST) 0.0 $2.0M 45k 44.29
Iac Com New (IAC) 0.0 $1.9M 52k 37.34
Udr (UDR) 0.0 $1.9M 47k 40.83
Smurfit Westrock SHS (SW) 0.0 $1.9M 44k 43.15
Tradeweb Mkts Cl A (TW) 0.0 $1.9M 13k 146.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9M 34k 55.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.9M 11k 173.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 111k 16.76
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.8M 112k 16.42
M&T Bank Corporation (MTB) 0.0 $1.8M 9.5k 193.99
Nutanix Cl A (NTNX) 0.0 $1.8M 24k 76.44
Domino's Pizza (DPZ) 0.0 $1.8M 4.0k 450.60
Hyster-yale Cl A (HY) 0.0 $1.7M 43k 39.78
Peak (DOC) 0.0 $1.6M 93k 17.51
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.6M 30k 53.95
Host Hotels & Resorts (HST) 0.0 $1.5M 99k 15.36
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.5M 27k 54.37
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.5M 201k 7.29
Ralliant Corp (RAL) 0.0 $1.4M 29k 48.49
Reddit Cl A (RDDT) 0.0 $1.4M 9.2k 150.57
Avantor (AVTR) 0.0 $1.4M 103k 13.46
Carlyle Group (CG) 0.0 $1.4M 27k 51.40
Martin Marietta Materials (MLM) 0.0 $1.4M 2.5k 548.96
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 14k 95.95
Expeditors International of Washington (EXPD) 0.0 $1.3M 12k 114.25
DaVita (DVA) 0.0 $1.3M 9.3k 142.45
Snap Cl A (SNAP) 0.0 $1.3M 151k 8.69
PerkinElmer (RVTY) 0.0 $1.3M 13k 96.72
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 27k 46.68
Samsara Com Cl A (IOT) 0.0 $1.2M 31k 39.78
Kanzhun Sponsored Ads (BZ) 0.0 $1.1M 64k 17.84
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 262k 4.25
Globant S A (GLOB) 0.0 $1.0M 12k 90.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M 34k 30.11
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $985k 38k 25.79
Joyy Ads Repstg Com A (JOYY) 0.0 $983k 19k 50.91
Assurant (AIZ) 0.0 $980k 5.0k 197.49
Interpublic Group of Companies (IPG) 0.0 $940k 38k 24.48
Rollins (ROL) 0.0 $933k 17k 56.42
Burlington Stores (BURL) 0.0 $920k 4.0k 232.64
Onemain Holdings (OMF) 0.0 $912k 16k 57.00
W.R. Berkley Corporation (WRB) 0.0 $909k 12k 73.47
Nio Spon Ads (NIO) 0.0 $908k 265k 3.43
Dick's Sporting Goods (DKS) 0.0 $904k 4.6k 197.81
Wix SHS (WIX) 0.0 $891k 5.6k 158.46
Evercore Class A (EVR) 0.0 $810k 3.0k 270.02
Louisiana-Pacific Corporation (LPX) 0.0 $796k 9.3k 85.99
Avery Dennison Corporation (AVY) 0.0 $787k 4.5k 175.47
Dow (DOW) 0.0 $739k 28k 26.48
Celanese Corporation (CE) 0.0 $684k 12k 55.33
NVR (NVR) 0.0 $620k 84.00 7385.66
Itron (ITRI) 0.0 $592k 4.5k 131.63
Vulcan Materials Company (VMC) 0.0 $496k 1.9k 260.82
Erie Indty Cl A (ERIE) 0.0 $486k 1.4k 346.79
Cincinnati Financial Corporation (CINF) 0.0 $469k 3.2k 148.92
Angi Cl A New (ANGI) 0.0 $415k 27k 15.26
Stepan Company (SCL) 0.0 $393k 7.2k 54.58
Amcor Ord (AMCR) 0.0 $393k 43k 9.19
Constellation Brands Cl A (STZ) 0.0 $390k 2.4k 162.68
Grab Holdings Class A Ord (GRAB) 0.0 $275k 55k 5.03
Hello Group Ads (MOMO) 0.0 $266k 32k 8.44
Millrose Pptys Com Cl A (MRP) 0.0 $203k 7.1k 28.51
Carter's (CRI) 0.0 $195k 6.5k 30.13
Brown Forman Corp CL B (BF.B) 0.0 $179k 6.7k 26.91
Walgreen Boots Alliance 0.0 $173k 15k 11.48
Moderna (MRNA) 0.0 $95k 3.4k 27.59
FactSet Research Systems (FDS) 0.0 $83k 185.00 447.28
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $73k 8.9k 8.20
Workhorse Group Com New (WKHS) 0.0 $109.000000 109.00 1.00