Swedbank AB as of Sept. 30, 2025
Portfolio Holdings for Swedbank AB
Swedbank AB holds 669 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $8.0B | 43M | 186.58 | |
| Microsoft Corporation (MSFT) | 7.4 | $7.3B | 14M | 517.95 | |
| Apple (AAPL) | 5.0 | $5.0B | 20M | 254.63 | |
| Broadcom (AVGO) | 4.3 | $4.2B | 13M | 329.91 | |
| Amazon (AMZN) | 3.6 | $3.6B | 16M | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $2.8B | 11M | 243.55 | |
| Meta Platforms Cl A (META) | 2.6 | $2.6B | 3.5M | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.4B | 9.7M | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5B | 4.8M | 315.43 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.2B | 1.6M | 763.00 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.2B | 2.1M | 568.81 | |
| Citigroup Com New (C) | 1.1 | $1.1B | 11M | 101.50 | |
| Arista Networks Com Shs (ANET) | 1.0 | $1.0B | 7.1M | 145.71 | |
| Visa Com Cl A (V) | 1.0 | $1.0B | 3.0M | 341.38 | |
| Analog Devices (ADI) | 0.9 | $889M | 3.6M | 245.70 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $869M | 1.8M | 485.02 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $818M | 1.2M | 698.00 | |
| Oracle Corporation (ORCL) | 0.8 | $772M | 2.7M | 281.24 | |
| Xylem (XYL) | 0.8 | $767M | 5.2M | 147.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $745M | 1.5M | 502.74 | |
| Synopsys (SNPS) | 0.8 | $741M | 1.5M | 493.39 | |
| Servicenow (NOW) | 0.7 | $736M | 800k | 920.28 | |
| Kla Corp Com New (KLAC) | 0.7 | $708M | 656k | 1078.60 | |
| Merck & Co (MRK) | 0.7 | $700M | 8.3M | 83.93 | |
| Cadence Design Systems (CDNS) | 0.7 | $688M | 2.0M | 351.26 | |
| Applied Materials (AMAT) | 0.7 | $688M | 3.4M | 204.74 | |
| Prologis (PLD) | 0.7 | $644M | 5.6M | 114.52 | |
| Cisco Systems (CSCO) | 0.6 | $623M | 9.1M | 68.42 | |
| salesforce (CRM) | 0.6 | $615M | 2.6M | 237.00 | |
| Motorola Solutions Com New (MSI) | 0.6 | $615M | 1.3M | 457.29 | |
| Intuit (INTU) | 0.6 | $602M | 882k | 682.91 | |
| Bank of America Corporation (BAC) | 0.6 | $599M | 12M | 51.59 | |
| Costco Wholesale Corporation (COST) | 0.6 | $586M | 633k | 925.63 | |
| Amphenol Corp Cl A (APH) | 0.6 | $571M | 4.6M | 123.75 | |
| Keysight Technologies (KEYS) | 0.6 | $543M | 3.1M | 174.92 | |
| Linde SHS (LIN) | 0.5 | $534M | 1.1M | 475.00 | |
| Roper Industries (ROP) | 0.5 | $531M | 1.1M | 498.69 | |
| Home Depot (HD) | 0.5 | $524M | 1.3M | 405.19 | |
| Micron Technology (MU) | 0.5 | $499M | 3.0M | 167.32 | |
| Palo Alto Networks (PANW) | 0.5 | $487M | 2.4M | 203.62 | |
| McKesson Corporation (MCK) | 0.5 | $481M | 623k | 772.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $473M | 1.9M | 246.60 | |
| Netflix (NFLX) | 0.5 | $465M | 388k | 1198.92 | |
| Trane Technologies SHS (TT) | 0.5 | $462M | 1.1M | 421.97 | |
| Ecolab (ECL) | 0.5 | $455M | 1.7M | 273.86 | |
| Abbvie (ABBV) | 0.5 | $455M | 2.0M | 231.54 | |
| S&p Global (SPGI) | 0.5 | $449M | 922k | 486.71 | |
| AmerisourceBergen (COR) | 0.4 | $437M | 1.4M | 312.53 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $436M | 3.3M | 133.90 | |
| Waste Management (WM) | 0.4 | $432M | 2.0M | 220.83 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $430M | 12M | 35.28 | |
| Intercontinental Exchange (ICE) | 0.4 | $415M | 2.5M | 168.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $413M | 1.5M | 279.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $404M | 2.2M | 185.42 | |
| Emerson Electric (EMR) | 0.4 | $389M | 3.0M | 131.18 | |
| UnitedHealth (UNH) | 0.4 | $384M | 1.1M | 345.30 | |
| Fortinet (FTNT) | 0.4 | $376M | 4.5M | 84.08 | |
| Bentley Sys Com Cl B (BSY) | 0.4 | $373M | 7.3M | 51.48 | |
| Zoetis Cl A (ZTS) | 0.4 | $357M | 2.4M | 146.32 | |
| Colgate-Palmolive Company (CL) | 0.4 | $346M | 4.3M | 79.94 | |
| Astrazeneca Sponsored Adr | 0.3 | $335M | 4.4M | 76.72 | |
| McDonald's Corporation (MCD) | 0.3 | $332M | 1.1M | 303.89 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $329M | 3.7M | 88.76 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $327M | 731k | 447.23 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $325M | 1.1M | 297.91 | |
| MercadoLibre (MELI) | 0.3 | $322M | 138k | 2336.94 | |
| Autoliv (ALV) | 0.3 | $321M | 2.6M | 123.50 | |
| Marvell Technology (MRVL) | 0.3 | $320M | 3.8M | 84.07 | |
| Service Corporation International (SCI) | 0.3 | $318M | 3.8M | 83.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $318M | 582k | 546.75 | |
| Eaton Corp SHS (ETN) | 0.3 | $303M | 810k | 374.25 | |
| Verizon Communications (VZ) | 0.3 | $302M | 6.9M | 43.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $298M | 2.9M | 103.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $295M | 989k | 298.28 | |
| Goldman Sachs (GS) | 0.3 | $294M | 370k | 796.35 | |
| Quanta Services (PWR) | 0.3 | $287M | 693k | 414.42 | |
| Snowflake Com Shs (SNOW) | 0.3 | $283M | 1.3M | 225.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $278M | 788k | 352.75 | |
| International Business Machines (IBM) | 0.3 | $277M | 980k | 282.16 | |
| Boston Scientific Corporation (BSX) | 0.3 | $275M | 2.8M | 97.63 | |
| Gilead Sciences (GILD) | 0.3 | $273M | 2.5M | 111.00 | |
| MetLife (MET) | 0.3 | $273M | 3.3M | 82.37 | |
| Pinterest Cl A (PINS) | 0.3 | $272M | 8.4M | 32.17 | |
| Electronic Arts (EA) | 0.3 | $272M | 1.3M | 201.70 | |
| Intel Corporation (INTC) | 0.3 | $264M | 7.9M | 33.55 | |
| Qualcomm (QCOM) | 0.3 | $251M | 1.5M | 166.36 | |
| Procter & Gamble Company (PG) | 0.3 | $248M | 1.6M | 153.65 | |
| Tesla Motors (TSLA) | 0.2 | $246M | 553k | 444.72 | |
| Manhattan Associates (MANH) | 0.2 | $246M | 1.2M | 204.98 | |
| Crown Holdings (CCK) | 0.2 | $241M | 2.5M | 96.59 | |
| Fiserv (FI) | 0.2 | $238M | 1.8M | 128.93 | |
| Mongodb Cl A (MDB) | 0.2 | $227M | 732k | 310.38 | |
| Marsh & McLennan Companies | 0.2 | $220M | 1.1M | 201.53 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $219M | 1.4M | 159.70 | |
| Advanced Micro Devices (AMD) | 0.2 | $219M | 1.4M | 161.79 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $204M | 1.4M | 145.61 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $199M | 262k | 758.15 | |
| Abbott Laboratories (ABT) | 0.2 | $192M | 1.4M | 133.94 | |
| Danaher Corporation (DHR) | 0.2 | $192M | 966k | 198.26 | |
| Booking Holdings (BKNG) | 0.2 | $191M | 35k | 5399.27 | |
| Cbre Group Cl A (CBRE) | 0.2 | $188M | 1.2M | 157.56 | |
| Ingersoll Rand (IR) | 0.2 | $186M | 2.2M | 82.62 | |
| Allstate Corporation (ALL) | 0.2 | $185M | 862k | 214.65 | |
| Cigna Corp (CI) | 0.2 | $177M | 615k | 288.25 | |
| Rambus (RMBS) | 0.2 | $177M | 1.7M | 104.20 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $174M | 952k | 182.42 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $172M | 1.9M | 90.73 | |
| Progressive Corporation (PGR) | 0.2 | $170M | 689k | 246.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $170M | 2.2M | 75.39 | |
| Caterpillar (CAT) | 0.2 | $165M | 345k | 477.15 | |
| Tyler Technologies (TYL) | 0.2 | $164M | 313k | 523.16 | |
| Vici Pptys (VICI) | 0.2 | $159M | 4.9M | 32.61 | |
| TJX Companies (TJX) | 0.2 | $151M | 1.0M | 144.54 | |
| W.W. Grainger (GWW) | 0.2 | $151M | 158k | 952.96 | |
| ResMed (RMD) | 0.2 | $149M | 543k | 273.73 | |
| Stride (LRN) | 0.1 | $145M | 973k | 148.94 | |
| eBay (EBAY) | 0.1 | $145M | 1.6M | 90.95 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $142M | 1.1M | 131.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $141M | 889k | 158.96 | |
| Emcor (EME) | 0.1 | $140M | 216k | 649.54 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $139M | 194k | 718.54 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $138M | 329k | 419.21 | |
| Coca-Cola Company (KO) | 0.1 | $138M | 2.1M | 66.32 | |
| Amgen (AMGN) | 0.1 | $137M | 485k | 282.20 | |
| Deere & Company (DE) | 0.1 | $135M | 294k | 457.26 | |
| AutoZone (AZO) | 0.1 | $134M | 31k | 4290.24 | |
| Exelon Corporation (EXC) | 0.1 | $134M | 3.0M | 45.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $134M | 3.0M | 45.10 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $131M | 1.2M | 106.61 | |
| Ameriprise Financial (AMP) | 0.1 | $126M | 256k | 491.25 | |
| Pfizer (PFE) | 0.1 | $124M | 4.9M | 25.48 | |
| Welltower Inc Com reit (WELL) | 0.1 | $124M | 695k | 178.14 | |
| Tapestry (TPR) | 0.1 | $124M | 1.1M | 113.22 | |
| American Express Company (AXP) | 0.1 | $121M | 365k | 332.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $120M | 246k | 490.38 | |
| D.R. Horton (DHI) | 0.1 | $120M | 706k | 169.47 | |
| Globe Life (GL) | 0.1 | $119M | 832k | 142.97 | |
| American Tower Reit (AMT) | 0.1 | $118M | 612k | 192.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $117M | 207k | 562.27 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $116M | 2.4M | 48.54 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $115M | 1.2M | 95.80 | |
| BorgWarner (BWA) | 0.1 | $113M | 2.6M | 43.96 | |
| Pepsi (PEP) | 0.1 | $111M | 793k | 140.44 | |
| Equinix (EQIX) | 0.1 | $107M | 137k | 783.24 | |
| Constellation Energy (CEG) | 0.1 | $106M | 321k | 329.07 | |
| Pentair SHS (PNR) | 0.1 | $106M | 953k | 110.76 | |
| American Intl Group Com New (AIG) | 0.1 | $104M | 1.3M | 78.54 | |
| Citizens Financial (CFG) | 0.1 | $101M | 1.9M | 53.16 | |
| Blackrock (BLK) | 0.1 | $101M | 87k | 1165.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $100M | 254k | 391.64 | |
| Anthem (ELV) | 0.1 | $99M | 307k | 323.12 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $98M | 1.9M | 52.89 | |
| Teck Resources CL B (TECK) | 0.1 | $98M | 2.2M | 43.89 | |
| At&t (T) | 0.1 | $97M | 3.5M | 28.24 | |
| Lowe's Companies (LOW) | 0.1 | $96M | 384k | 251.31 | |
| LKQ Corporation (LKQ) | 0.1 | $96M | 3.2M | 30.54 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $96M | 791k | 121.42 | |
| Ge Vernova (GEV) | 0.1 | $95M | 155k | 614.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $95M | 460k | 206.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $95M | 870k | 108.96 | |
| Ge Aerospace Com New (GE) | 0.1 | $93M | 310k | 300.82 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $93M | 4.0M | 23.26 | |
| Hartford Financial Services (HIG) | 0.1 | $93M | 695k | 133.39 | |
| Elf Beauty (ELF) | 0.1 | $92M | 693k | 132.48 | |
| Dell Technologies CL C (DELL) | 0.1 | $92M | 646k | 141.77 | |
| Walt Disney Company (DIS) | 0.1 | $92M | 800k | 114.50 | |
| Sealed Air (SEE) | 0.1 | $90M | 2.6M | 35.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $88M | 581k | 150.86 | |
| Henry Schein (HSIC) | 0.1 | $86M | 1.3M | 66.37 | |
| Royal Gold (RGLD) | 0.1 | $85M | 424k | 200.58 | |
| Frontdoor (FTDR) | 0.1 | $82M | 1.2M | 67.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $79M | 942k | 83.82 | |
| Corpay Com Shs (CPAY) | 0.1 | $79M | 273k | 288.06 | |
| Illumina (ILMN) | 0.1 | $78M | 826k | 94.97 | |
| Axon Enterprise (AXON) | 0.1 | $78M | 109k | 717.64 | |
| Msci (MSCI) | 0.1 | $78M | 138k | 567.41 | |
| Pulte (PHM) | 0.1 | $77M | 585k | 132.13 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $77M | 547k | 140.38 | |
| Hca Holdings (HCA) | 0.1 | $75M | 175k | 426.20 | |
| Okta Cl A (OKTA) | 0.1 | $74M | 811k | 91.70 | |
| Uber Technologies (UBER) | 0.1 | $74M | 759k | 97.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $74M | 2.4M | 31.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $73M | 762k | 95.47 | |
| Automatic Data Processing (ADP) | 0.1 | $72M | 246k | 293.50 | |
| Chubb (CB) | 0.1 | $70M | 246k | 282.26 | |
| Metropcs Communications (TMUS) | 0.1 | $69M | 287k | 239.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $68M | 371k | 183.73 | |
| Nike CL B (NKE) | 0.1 | $68M | 973k | 69.73 | |
| Nextera Energy (NEE) | 0.1 | $68M | 896k | 75.49 | |
| Cardinal Health (CAH) | 0.1 | $67M | 429k | 156.96 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $67M | 1.7M | 39.22 | |
| F5 Networks (FFIV) | 0.1 | $66M | 204k | 323.19 | |
| Core & Main Cl A (CNM) | 0.1 | $65M | 1.2M | 53.83 | |
| Steris Shs Usd (STE) | 0.1 | $64M | 257k | 247.44 | |
| Cognex Corporation (CGNX) | 0.1 | $63M | 1.4M | 45.30 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $63M | 1.2M | 51.29 | |
| Api Group Corp Com Stk (APG) | 0.1 | $63M | 1.8M | 34.37 | |
| Paypal Holdings (PYPL) | 0.1 | $63M | 934k | 67.06 | |
| Tractor Supply Company (TSCO) | 0.1 | $62M | 1.1M | 56.87 | |
| Sentinelone Cl A (S) | 0.1 | $62M | 3.5M | 17.61 | |
| Cooper Cos (COO) | 0.1 | $62M | 904k | 68.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $62M | 733k | 84.31 | |
| Digital Realty Trust (DLR) | 0.1 | $61M | 351k | 172.88 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $60M | 1.9M | 31.54 | |
| Capital One Financial (COF) | 0.1 | $59M | 276k | 212.58 | |
| EOG Resources (EOG) | 0.1 | $59M | 523k | 112.12 | |
| Medtronic SHS (MDT) | 0.1 | $58M | 610k | 95.24 | |
| General Motors Company (GM) | 0.1 | $57M | 934k | 60.97 | |
| Doordash Cl A (DASH) | 0.1 | $57M | 209k | 271.99 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $55M | 384k | 143.18 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $55M | 175k | 313.56 | |
| Nice Sponsored Adr (NICE) | 0.1 | $54M | 376k | 144.78 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $54M | 1.2M | 45.25 | |
| Centene Corporation (CNC) | 0.1 | $54M | 1.5M | 35.68 | |
| Corteva (CTVA) | 0.1 | $53M | 782k | 67.63 | |
| Cyberark Software SHS (CYBR) | 0.1 | $53M | 109k | 483.15 | |
| Lamb Weston Hldgs (LW) | 0.1 | $52M | 897k | 58.08 | |
| Sea Sponsord Ads (SE) | 0.1 | $52M | 291k | 178.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $51M | 817k | 62.47 | |
| Align Technology (ALGN) | 0.1 | $51M | 407k | 125.22 | |
| United Rentals (URI) | 0.1 | $51M | 53k | 954.66 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $51M | 1.4M | 36.00 | |
| Hannon Armstrong (HASI) | 0.1 | $50M | 1.6M | 30.70 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $50M | 361k | 138.70 | |
| Option Care Health Com New (OPCH) | 0.1 | $50M | 1.8M | 27.76 | |
| Cme (CME) | 0.1 | $49M | 183k | 270.19 | |
| Pvh Corporation (PVH) | 0.0 | $49M | 589k | 83.77 | |
| Public Storage (PSA) | 0.0 | $49M | 168k | 288.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $48M | 568k | 84.60 | |
| Cintas Corporation (CTAS) | 0.0 | $48M | 233k | 205.26 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $48M | 1.7M | 28.78 | |
| Autodesk (ADSK) | 0.0 | $48M | 150k | 317.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $48M | 440k | 107.81 | |
| Eversource Energy (ES) | 0.0 | $47M | 662k | 71.14 | |
| Target Corporation (TGT) | 0.0 | $47M | 525k | 89.70 | |
| 3M Company (MMM) | 0.0 | $47M | 303k | 155.18 | |
| SYSCO Corporation (SYY) | 0.0 | $47M | 567k | 82.34 | |
| Travel Leisure Ord (TNL) | 0.0 | $46M | 775k | 59.49 | |
| Resideo Technologies (REZI) | 0.0 | $46M | 1.1M | 43.18 | |
| Norfolk Southern (NSC) | 0.0 | $45M | 150k | 300.41 | |
| PNC Financial Services (PNC) | 0.0 | $45M | 223k | 200.93 | |
| Stryker Corporation (SYK) | 0.0 | $45M | 121k | 369.67 | |
| Loews Corporation (L) | 0.0 | $45M | 443k | 100.39 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $44M | 313k | 141.49 | |
| Acuren Corporation (TIC) | 0.0 | $44M | 3.3M | 13.31 | |
| Owens Corning (OC) | 0.0 | $44M | 309k | 141.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $43M | 649k | 66.91 | |
| Cummins (CMI) | 0.0 | $43M | 102k | 422.37 | |
| Howmet Aerospace (HWM) | 0.0 | $43M | 220k | 196.23 | |
| Pool Corporation (POOL) | 0.0 | $43M | 138k | 310.07 | |
| Everus Constr Group (ECG) | 0.0 | $43M | 500k | 85.75 | |
| Donaldson Company (DCI) | 0.0 | $42M | 515k | 81.85 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $41M | 297k | 138.52 | |
| Hologic (HOLX) | 0.0 | $40M | 596k | 67.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $39M | 113k | 346.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $39M | 229k | 170.85 | |
| Travelers Companies (TRV) | 0.0 | $39M | 140k | 279.22 | |
| WESCO International (WCC) | 0.0 | $39M | 184k | 211.50 | |
| Globus Med Cl A (GMED) | 0.0 | $39M | 679k | 57.27 | |
| Edwards Lifesciences (EW) | 0.0 | $39M | 500k | 77.77 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $39M | 600k | 64.76 | |
| Fastenal Company (FAST) | 0.0 | $39M | 790k | 49.04 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $38M | 784k | 48.72 | |
| Expedia Group Com New (EXPE) | 0.0 | $38M | 176k | 213.75 | |
| Public Service Enterprise (PEG) | 0.0 | $38M | 449k | 83.46 | |
| UFP Technologies (UFPT) | 0.0 | $37M | 185k | 199.60 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $37M | 142k | 259.44 | |
| Equitable Holdings (EQH) | 0.0 | $37M | 723k | 50.78 | |
| Paccar (PCAR) | 0.0 | $36M | 370k | 98.32 | |
| Monolithic Power Systems (MPWR) | 0.0 | $36M | 39k | 920.64 | |
| Installed Bldg Prods (IBP) | 0.0 | $36M | 147k | 246.66 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $36M | 328k | 109.95 | |
| American Water Works (AWK) | 0.0 | $36M | 257k | 139.19 | |
| Prudential Financial (PRU) | 0.0 | $36M | 343k | 103.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $36M | 752k | 47.25 | |
| Exelixis (EXEL) | 0.0 | $35M | 842k | 41.30 | |
| Nucor Corporation (NUE) | 0.0 | $35M | 255k | 135.43 | |
| Us Bancorp Del Com New (USB) | 0.0 | $35M | 714k | 48.33 | |
| Edison International (EIX) | 0.0 | $34M | 621k | 55.28 | |
| Watsco, Incorporated (WSO) | 0.0 | $34M | 84k | 404.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $34M | 142k | 236.37 | |
| Aptiv Com Shs (APTV) | 0.0 | $34M | 388k | 86.22 | |
| Sempra Energy (SRE) | 0.0 | $33M | 368k | 89.98 | |
| First Solar (FSLR) | 0.0 | $33M | 149k | 220.53 | |
| Consolidated Edison (ED) | 0.0 | $33M | 326k | 100.52 | |
| Progress Software Corporation (PRGS) | 0.0 | $33M | 744k | 43.93 | |
| Moody's Corporation (MCO) | 0.0 | $33M | 69k | 476.48 | |
| Biogen Idec (BIIB) | 0.0 | $33M | 232k | 140.08 | |
| Steel Dynamics (STLD) | 0.0 | $33M | 233k | 139.43 | |
| Clean Harbors (CLH) | 0.0 | $33M | 140k | 232.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $33M | 711k | 45.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $32M | 125k | 258.36 | |
| Ies Hldgs (IESC) | 0.0 | $32M | 81k | 397.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $32M | 288k | 111.70 | |
| Kraft Heinz (KHC) | 0.0 | $32M | 1.2M | 26.04 | |
| ePlus (PLUS) | 0.0 | $32M | 450k | 71.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $32M | 171k | 187.17 | |
| Incyte Corporation (INCY) | 0.0 | $32M | 372k | 84.81 | |
| General Mills (GIS) | 0.0 | $31M | 613k | 50.42 | |
| Ventas (VTR) | 0.0 | $31M | 439k | 69.99 | |
| Garmin SHS (GRMN) | 0.0 | $31M | 124k | 246.22 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $30M | 325k | 93.44 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $30M | 135k | 224.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $30M | 133k | 227.73 | |
| Diamondback Energy (FANG) | 0.0 | $30M | 210k | 143.10 | |
| Medpace Hldgs (MEDP) | 0.0 | $30M | 58k | 514.16 | |
| Crown Castle Intl (CCI) | 0.0 | $30M | 307k | 96.49 | |
| Aon Shs Cl A (AON) | 0.0 | $30M | 83k | 356.58 | |
| Kinsale Cap Group (KNSL) | 0.0 | $29M | 69k | 425.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $29M | 90k | 323.58 | |
| Iron Mountain (IRM) | 0.0 | $29M | 285k | 101.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $29M | 94k | 309.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $29M | 64k | 456.00 | |
| Carvana Cl A (CVNA) | 0.0 | $29M | 77k | 377.24 | |
| Inter & Co Class A Com (INTR) | 0.0 | $29M | 3.1M | 9.23 | |
| Copart (CPRT) | 0.0 | $29M | 633k | 44.97 | |
| Verisk Analytics (VRSK) | 0.0 | $28M | 113k | 251.51 | |
| Kroger (KR) | 0.0 | $28M | 418k | 67.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $28M | 337k | 83.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28M | 710k | 39.19 | |
| OSI Systems (OSIS) | 0.0 | $28M | 111k | 249.24 | |
| FedEx Corporation (FDX) | 0.0 | $28M | 117k | 235.81 | |
| Best Buy (BBY) | 0.0 | $28M | 365k | 75.62 | |
| Western Digital (WDC) | 0.0 | $28M | 229k | 120.06 | |
| Primoris Services (PRIM) | 0.0 | $28M | 200k | 137.33 | |
| Humana (HUM) | 0.0 | $27M | 105k | 260.17 | |
| Hershey Company (HSY) | 0.0 | $27M | 146k | 187.05 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $27M | 81k | 332.69 | |
| EQT Corporation (EQT) | 0.0 | $27M | 490k | 54.43 | |
| CBOE Holdings (CBOE) | 0.0 | $27M | 108k | 245.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $26M | 212k | 124.34 | |
| Mid-America Apartment (MAA) | 0.0 | $26M | 188k | 139.73 | |
| Toro Company (TTC) | 0.0 | $26M | 344k | 76.20 | |
| Carlisle Companies (CSL) | 0.0 | $26M | 80k | 328.96 | |
| Paychex (PAYX) | 0.0 | $26M | 206k | 126.76 | |
| Simon Property (SPG) | 0.0 | $26M | 138k | 187.67 | |
| Trimble Navigation (TRMB) | 0.0 | $26M | 318k | 81.65 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $26M | 127k | 203.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $26M | 433k | 59.70 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $26M | 1.3M | 20.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $26M | 388k | 65.94 | |
| CoStar (CSGP) | 0.0 | $26M | 302k | 84.37 | |
| Strategy Cl A New (MSTR) | 0.0 | $26M | 79k | 322.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $25M | 467k | 54.16 | |
| Monster Beverage Corp (MNST) | 0.0 | $25M | 374k | 67.31 | |
| Keurig Dr Pepper (KDP) | 0.0 | $25M | 982k | 25.51 | |
| ACI Worldwide (ACIW) | 0.0 | $25M | 474k | 52.77 | |
| CF Industries Holdings (CF) | 0.0 | $25M | 275k | 89.70 | |
| Dupont De Nemours (DD) | 0.0 | $25M | 316k | 77.90 | |
| Extra Space Storage (EXR) | 0.0 | $24M | 172k | 140.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $24M | 38k | 638.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $24M | 20k | 1227.61 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $24M | 150k | 159.27 | |
| Insulet Corporation (PODD) | 0.0 | $24M | 78k | 308.73 | |
| Match Group (MTCH) | 0.0 | $24M | 668k | 35.32 | |
| Brady Corp Cl A (BRC) | 0.0 | $23M | 300k | 78.03 | |
| Yum! Brands (YUM) | 0.0 | $23M | 151k | 152.00 | |
| Rxo Common Stock (RXO) | 0.0 | $23M | 1.5M | 15.38 | |
| Nortonlifelock (GEN) | 0.0 | $23M | 797k | 28.39 | |
| Hp (HPQ) | 0.0 | $23M | 830k | 27.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23M | 247k | 91.43 | |
| Rocket Lab Corp (RKLB) | 0.0 | $23M | 471k | 47.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $22M | 65k | 346.53 | |
| CSX Corporation (CSX) | 0.0 | $22M | 625k | 35.51 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $22M | 218k | 101.37 | |
| Illinois Tool Works (ITW) | 0.0 | $22M | 84k | 260.76 | |
| Workday Cl A (WDAY) | 0.0 | $22M | 91k | 240.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22M | 365k | 59.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $22M | 873k | 24.79 | |
| Netease Sponsored Ads (NTES) | 0.0 | $22M | 142k | 151.99 | |
| Molina Healthcare (MOH) | 0.0 | $21M | 111k | 191.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21M | 164k | 128.35 | |
| Markel Corporation (MKL) | 0.0 | $21M | 11k | 1911.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $21M | 1.1M | 19.53 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $21M | 243k | 85.55 | |
| Kellogg Company (K) | 0.0 | $21M | 252k | 82.02 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $21M | 1.1M | 18.64 | |
| Arlo Technologies (ARLO) | 0.0 | $20M | 1.2M | 16.95 | |
| Lawson Products (DSGR) | 0.0 | $20M | 675k | 30.08 | |
| Thermon Group Holdings (THR) | 0.0 | $20M | 758k | 26.72 | |
| PPG Industries (PPG) | 0.0 | $20M | 190k | 105.11 | |
| Regions Financial Corporation (RF) | 0.0 | $20M | 747k | 26.37 | |
| Air Products & Chemicals (APD) | 0.0 | $20M | 72k | 272.72 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $19M | 578k | 33.25 | |
| Bowman Consulting Group (BWMN) | 0.0 | $19M | 450k | 42.36 | |
| Sitime Corp (SITM) | 0.0 | $19M | 63k | 301.31 | |
| Varonis Sys (VRNS) | 0.0 | $19M | 328k | 57.47 | |
| Invitation Homes (INVH) | 0.0 | $19M | 636k | 29.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $19M | 525k | 35.39 | |
| Atkore Intl (ATKR) | 0.0 | $19M | 296k | 62.74 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $19M | 305k | 60.70 | |
| Marriott Intl Cl A (MAR) | 0.0 | $19M | 71k | 260.44 | |
| Rockwell Automation (ROK) | 0.0 | $18M | 52k | 349.53 | |
| Dollar General (DG) | 0.0 | $18M | 174k | 103.35 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $18M | 723k | 24.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18M | 724k | 24.56 | |
| Mosaic (MOS) | 0.0 | $18M | 511k | 34.68 | |
| Ptc (PTC) | 0.0 | $18M | 87k | 203.02 | |
| Verisign (VRSN) | 0.0 | $18M | 63k | 279.57 | |
| Iqvia Holdings (IQV) | 0.0 | $18M | 93k | 189.94 | |
| H&R Block (HRB) | 0.0 | $18M | 346k | 50.57 | |
| Transunion (TRU) | 0.0 | $17M | 207k | 83.78 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $17M | 78k | 219.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $17M | 12k | 1496.53 | |
| Principal Financial (PFG) | 0.0 | $17M | 206k | 82.91 | |
| Schlumberger Com Stk (SLB) | 0.0 | $17M | 497k | 34.37 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $17M | 88k | 193.35 | |
| Regency Centers Corporation (REG) | 0.0 | $17M | 232k | 72.90 | |
| Datadog Cl A Com (DDOG) | 0.0 | $17M | 118k | 142.40 | |
| Gibraltar Industries (ROCK) | 0.0 | $17M | 267k | 62.80 | |
| State Street Corporation (STT) | 0.0 | $17M | 144k | 116.01 | |
| Sun Communities (SUI) | 0.0 | $17M | 129k | 129.00 | |
| Smucker J M Com New (SJM) | 0.0 | $17M | 153k | 108.60 | |
| Acuity Brands (AYI) | 0.0 | $17M | 48k | 344.39 | |
| Godaddy Cl A (GDDY) | 0.0 | $17M | 121k | 136.83 | |
| Paycom Software (PAYC) | 0.0 | $16M | 79k | 208.14 | |
| Genuine Parts Company (GPC) | 0.0 | $16M | 118k | 138.60 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $16M | 57k | 287.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16M | 85k | 190.58 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $16M | 178k | 90.41 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $16M | 327k | 49.01 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $16M | 129k | 121.00 | |
| Ametek (AME) | 0.0 | $15M | 82k | 188.00 | |
| Gartner (IT) | 0.0 | $15M | 58k | 262.87 | |
| Dex (DXCM) | 0.0 | $15M | 224k | 67.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15M | 686k | 21.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $15M | 243k | 61.54 | |
| Essential Utils (WTRG) | 0.0 | $15M | 374k | 39.90 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $15M | 1.5M | 9.91 | |
| Darden Restaurants (DRI) | 0.0 | $15M | 78k | 190.36 | |
| Unum (UNM) | 0.0 | $15M | 188k | 77.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $15M | 218k | 67.07 | |
| CRH Ord (CRH) | 0.0 | $15M | 122k | 119.90 | |
| Onto Innovation (ONTO) | 0.0 | $15M | 113k | 129.22 | |
| Dollar Tree (DLTR) | 0.0 | $14M | 153k | 94.37 | |
| Nayax SHS (NYAX) | 0.0 | $14M | 300k | 47.61 | |
| Equifax (EFX) | 0.0 | $14M | 56k | 256.53 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $14M | 300k | 47.56 | |
| Wix SHS (WIX) | 0.0 | $14M | 80k | 177.63 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $14M | 51k | 280.83 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $14M | 42k | 337.49 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $14M | 167k | 83.34 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $14M | 478k | 28.94 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $14M | 473k | 28.91 | |
| Allegion Ord Shs (ALLE) | 0.0 | $14M | 77k | 177.35 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $13M | 571k | 23.34 | |
| Forestar Group (FOR) | 0.0 | $13M | 500k | 26.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $13M | 48k | 275.11 | |
| Church & Dwight (CHD) | 0.0 | $13M | 150k | 87.63 | |
| Ford Motor Company (F) | 0.0 | $13M | 1.1M | 11.96 | |
| MasTec (MTZ) | 0.0 | $13M | 61k | 212.81 | |
| Pure Storage Cl A (PSTG) | 0.0 | $13M | 155k | 83.81 | |
| Everest Re Group (EG) | 0.0 | $13M | 37k | 350.23 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $13M | 867k | 14.68 | |
| Waters Corporation (WAT) | 0.0 | $13M | 42k | 299.81 | |
| Willdan (WLDN) | 0.0 | $12M | 128k | 96.69 | |
| Lennar Corp Cl A (LEN) | 0.0 | $12M | 98k | 126.04 | |
| Fifth Third Ban (FITB) | 0.0 | $12M | 273k | 44.55 | |
| Kkr & Co (KKR) | 0.0 | $12M | 93k | 129.95 | |
| Lennox International (LII) | 0.0 | $12M | 23k | 529.36 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $12M | 616k | 19.70 | |
| Republic Services (RSG) | 0.0 | $12M | 53k | 229.48 | |
| Hubbell (HUBB) | 0.0 | $12M | 28k | 430.31 | |
| Evi Industries (EVI) | 0.0 | $12M | 375k | 31.61 | |
| Reddit Cl A (RDDT) | 0.0 | $12M | 52k | 229.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $12M | 39k | 297.16 | |
| Parsons Corporation (PSN) | 0.0 | $12M | 140k | 82.92 | |
| AvalonBay Communities (AVB) | 0.0 | $11M | 59k | 193.17 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $11M | 299k | 37.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $11M | 15.00 | 754200.00 | |
| Hubspot (HUBS) | 0.0 | $11M | 24k | 467.80 | |
| Credicorp (BAP) | 0.0 | $11M | 43k | 266.28 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $11M | 64k | 173.91 | |
| Polestar Automotive Hldg Uk Ads A | 0.0 | $11M | 12M | 0.94 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $11M | 78k | 140.78 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $11M | 207k | 52.78 | |
| Masco Corporation (MAS) | 0.0 | $11M | 155k | 70.39 | |
| Halozyme Therapeutics (HALO) | 0.0 | $11M | 147k | 73.34 | |
| Apollo Global Mgmt (APO) | 0.0 | $11M | 81k | 133.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $11M | 46k | 236.06 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11M | 45k | 238.17 | |
| Synchrony Financial (SYF) | 0.0 | $11M | 149k | 71.05 | |
| Boston Properties (BXP) | 0.0 | $11M | 142k | 74.34 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $11M | 129k | 81.25 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $10M | 180k | 57.29 | |
| Meritage Homes Corporation (MTH) | 0.0 | $10M | 142k | 72.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $10M | 209k | 49.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $10M | 18k | 586.04 | |
| Lululemon Athletica (LULU) | 0.0 | $10M | 57k | 177.93 | |
| Nextracker Class A Com (NXT) | 0.0 | $10M | 137k | 73.99 | |
| Gitlab Class A Com (GTLB) | 0.0 | $10M | 223k | 45.08 | |
| Masimo Corporation (MASI) | 0.0 | $10M | 68k | 147.55 | |
| Akamai Technologies (AKAM) | 0.0 | $9.9M | 131k | 75.76 | |
| Lumentum Hldgs (LITE) | 0.0 | $9.7M | 60k | 162.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.7M | 129k | 75.10 | |
| AECOM Technology Corporation (ACM) | 0.0 | $9.5M | 73k | 130.47 | |
| Key (KEY) | 0.0 | $9.5M | 508k | 18.69 | |
| Docusign (DOCU) | 0.0 | $9.5M | 131k | 72.09 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $9.4M | 150k | 63.06 | |
| NetApp (NTAP) | 0.0 | $9.4M | 80k | 118.46 | |
| Cloudflare Cl A Com (NET) | 0.0 | $9.4M | 44k | 214.59 | |
| Clorox Company (CLX) | 0.0 | $9.4M | 76k | 123.30 | |
| Wabtec Corporation (WAB) | 0.0 | $9.3M | 47k | 200.47 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $9.2M | 120k | 77.05 | |
| AGCO Corporation (AGCO) | 0.0 | $9.1M | 85k | 107.07 | |
| Zoom Communications Cl A (ZM) | 0.0 | $9.0M | 110k | 82.50 | |
| IDEX Corporation (IEX) | 0.0 | $9.0M | 55k | 162.76 | |
| Cdw (CDW) | 0.0 | $9.0M | 56k | 159.28 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $8.9M | 1.1M | 8.15 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $8.8M | 105k | 84.49 | |
| Highwoods Properties (HIW) | 0.0 | $8.8M | 276k | 31.82 | |
| Kenvue (KVUE) | 0.0 | $8.7M | 536k | 16.23 | |
| Dynatrace Com New (DT) | 0.0 | $8.7M | 179k | 48.45 | |
| Potlatch Corporation | 0.0 | $8.7M | 213k | 40.75 | |
| Astera Labs (ALAB) | 0.0 | $8.7M | 44k | 195.80 | |
| Entegris (ENTG) | 0.0 | $8.5M | 92k | 92.46 | |
| Maplebear (CART) | 0.0 | $8.5M | 230k | 36.76 | |
| Ross Stores (ROST) | 0.0 | $8.5M | 56k | 152.39 | |
| Icon SHS (ICLR) | 0.0 | $8.4M | 48k | 175.00 | |
| Hldgs (UAL) | 0.0 | $8.4M | 87k | 96.50 | |
| ON Semiconductor (ON) | 0.0 | $7.9M | 161k | 49.31 | |
| Ball Corporation (BALL) | 0.0 | $7.8M | 155k | 50.42 | |
| Waste Connections (WCN) | 0.0 | $7.7M | 44k | 175.80 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.6M | 141k | 54.30 | |
| Natera (NTRA) | 0.0 | $7.3M | 45k | 160.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.3M | 82k | 88.45 | |
| Itron (ITRI) | 0.0 | $7.2M | 58k | 124.56 | |
| Corning Incorporated (GLW) | 0.0 | $7.2M | 88k | 82.03 | |
| Builders FirstSource (BLDR) | 0.0 | $7.2M | 59k | 121.25 | |
| Realty Income (O) | 0.0 | $7.1M | 118k | 60.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.1M | 289k | 24.74 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $7.1M | 123k | 58.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.1M | 412k | 17.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.1M | 41k | 170.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.0M | 52k | 134.60 | |
| Doximity Cl A (DOCS) | 0.0 | $6.9M | 94k | 73.15 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $6.8M | 20k | 345.45 | |
| Twilio Cl A (TWLO) | 0.0 | $6.8M | 68k | 100.09 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $6.6M | 605k | 10.85 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.5M | 44k | 148.93 | |
| Myr (MYRG) | 0.0 | $6.4M | 31k | 208.03 | |
| Baxter International (BAX) | 0.0 | $6.4M | 281k | 22.77 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $6.2M | 802k | 7.70 | |
| Jabil Circuit (JBL) | 0.0 | $6.2M | 28k | 217.17 | |
| Asure Software (ASUR) | 0.0 | $6.2M | 750k | 8.20 | |
| KB Home (KBH) | 0.0 | $6.1M | 96k | 63.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0M | 107k | 56.75 | |
| Teradyne (TER) | 0.0 | $6.0M | 43k | 137.64 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $5.9M | 23k | 254.09 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $5.9M | 797k | 7.41 | |
| Corebridge Finl (CRBG) | 0.0 | $5.7M | 179k | 32.05 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $5.7M | 190k | 30.22 | |
| Wright Express (WEX) | 0.0 | $5.6M | 35k | 157.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.5M | 4.2k | 1318.02 | |
| Raymond James Financial (RJF) | 0.0 | $5.5M | 32k | 172.60 | |
| Block Cl A (XYZ) | 0.0 | $5.4M | 74k | 72.27 | |
| Topbuild (BLD) | 0.0 | $5.3M | 14k | 390.86 | |
| Yum China Holdings (YUMC) | 0.0 | $5.2M | 121k | 42.92 | |
| Ensign (ENSG) | 0.0 | $5.2M | 30k | 172.77 | |
| Omni (OMC) | 0.0 | $5.1M | 63k | 81.53 | |
| International Paper Company (IP) | 0.0 | $5.1M | 110k | 46.40 | |
| Sl Green Realty Corp (SLG) | 0.0 | $5.1M | 85k | 59.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $5.0M | 77k | 64.73 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $4.9M | 50k | 98.62 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $4.9M | 2.7k | 1789.16 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $4.8M | 99k | 47.94 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.7M | 381k | 12.24 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.5M | 98k | 45.25 | |
| T. Rowe Price (TROW) | 0.0 | $4.3M | 42k | 102.64 | |
| Dropbox Cl A (DBX) | 0.0 | $4.3M | 142k | 30.21 | |
| Fortive (FTV) | 0.0 | $4.3M | 87k | 48.99 | |
| Global Payments (GPN) | 0.0 | $4.3M | 51k | 83.08 | |
| XP Cl A (XP) | 0.0 | $4.2M | 222k | 18.79 | |
| Wp Carey (WPC) | 0.0 | $4.1M | 61k | 67.57 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.1M | 30k | 134.67 | |
| Essex Property Trust (ESS) | 0.0 | $4.0M | 15k | 267.66 | |
| Ameresco Cl A (AMRC) | 0.0 | $3.9M | 116k | 33.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.9M | 29k | 134.17 | |
| Microchip Technology (MCHP) | 0.0 | $3.8M | 60k | 64.22 | |
| Phinia Common Stock (PHIN) | 0.0 | $3.8M | 67k | 57.48 | |
| ConAgra Foods (CAG) | 0.0 | $3.7M | 202k | 18.31 | |
| Williams-Sonoma (WSM) | 0.0 | $3.7M | 19k | 195.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.6M | 37k | 98.50 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $3.6M | 59k | 60.49 | |
| Dover Corporation (DOV) | 0.0 | $3.6M | 22k | 166.83 | |
| Concentrix Corp (CNXC) | 0.0 | $3.5M | 76k | 46.15 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $3.4M | 24k | 141.93 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $3.4M | 562k | 6.02 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.4M | 80k | 42.25 | |
| News Corp Cl A (NWSA) | 0.0 | $3.3M | 109k | 30.71 | |
| Ormat Technologies (ORA) | 0.0 | $3.3M | 34k | 96.25 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.2M | 11k | 299.66 | |
| Greif Cl A (GEF) | 0.0 | $3.2M | 54k | 59.76 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $3.1M | 157k | 19.64 | |
| Peak (DOC) | 0.0 | $3.0M | 159k | 19.15 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $3.0M | 158k | 19.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.9M | 63k | 46.61 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $2.9M | 250k | 11.63 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.7M | 10k | 262.33 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.7M | 37k | 73.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.6M | 30k | 88.12 | |
| Sofi Technologies (SOFI) | 0.0 | $2.6M | 98k | 26.42 | |
| Nio Spon Ads (NIO) | 0.0 | $2.6M | 339k | 7.62 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $2.5M | 257k | 9.93 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.5M | 24k | 104.45 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $2.4M | 104k | 23.36 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.4M | 124k | 19.20 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.3M | 34k | 68.81 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.3M | 70k | 33.63 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $2.3M | 45k | 50.90 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.2M | 123k | 17.51 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $2.0M | 18k | 110.98 | |
| Savara (SVRA) | 0.0 | $2.0M | 550k | 3.57 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.9M | 100k | 19.36 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.9M | 44k | 42.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 9.5k | 197.62 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.9M | 14k | 132.40 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.8M | 47k | 39.11 | |
| Udr (UDR) | 0.0 | $1.8M | 48k | 37.26 | |
| Iac Com New (IAC) | 0.0 | $1.8M | 52k | 34.07 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.7M | 24k | 74.39 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.7M | 11k | 159.89 | |
| Carlyle Group (CG) | 0.0 | $1.7M | 27k | 62.70 | |
| Toast Cl A (TOST) | 0.0 | $1.6M | 45k | 36.51 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $1.6M | 31k | 51.94 | |
| Hyster-yale Cl A (HY) | 0.0 | $1.6M | 43k | 36.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6M | 2.5k | 630.28 | |
| Snap Cl A (SNAP) | 0.0 | $1.5M | 193k | 7.71 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $1.5M | 50k | 29.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 12k | 122.59 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $1.2M | 138k | 9.00 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.2M | 24k | 53.07 | |
| DaVita (DVA) | 0.0 | $1.2M | 9.3k | 132.87 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 13k | 87.65 | |
| Afya Cl A Com (AFYA) | 0.0 | $1.1M | 70k | 15.60 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.1M | 29k | 37.25 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 2.5k | 431.71 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.0M | 34k | 30.55 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 4.6k | 222.22 | |
| Evercore Class A (EVR) | 0.0 | $1.0M | 3.0k | 337.32 | |
| Burlington Stores (BURL) | 0.0 | $1.0M | 4.0k | 254.50 | |
| Rollins (ROL) | 0.0 | $971k | 17k | 58.74 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $962k | 34k | 28.55 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $948k | 12k | 76.62 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $905k | 37k | 24.33 | |
| Onemain Holdings (OMF) | 0.0 | $903k | 16k | 56.46 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $895k | 80k | 11.20 | |
| NVR (NVR) | 0.0 | $675k | 84.00 | 8034.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $585k | 1.9k | 307.62 | |
| Globant S A (GLOB) | 0.0 | $539k | 9.4k | 57.38 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $506k | 6.9k | 73.08 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $498k | 3.2k | 158.10 | |
| Erie Indty Cl A (ERIE) | 0.0 | $445k | 1.4k | 318.16 | |
| Angi Cl A New (ANGI) | 0.0 | $442k | 27k | 16.26 | |
| Msa Safety Inc equity (MSA) | 0.0 | $412k | 2.4k | 172.07 | |
| Powerfleet (AIOT) | 0.0 | $410k | 78k | 5.24 | |
| D R S Technologies (DRS) | 0.0 | $388k | 8.5k | 45.40 | |
| Mercury Computer Systems (MRCY) | 0.0 | $361k | 4.7k | 77.40 | |
| AeroVironment (AVAV) | 0.0 | $360k | 1.1k | 314.89 | |
| Amcor Ord | 0.0 | $349k | 43k | 8.18 | |
| Stepan Company (SCL) | 0.0 | $344k | 7.2k | 47.70 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $296k | 5.6k | 53.08 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $293k | 5.0k | 58.61 | |
| Curtiss-Wright (CW) | 0.0 | $239k | 441.00 | 542.94 | |
| Hello Group Ads (MOMO) | 0.0 | $234k | 32k | 7.42 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $231k | 8.5k | 27.08 | |
| Dow (DOW) | 0.0 | $185k | 8.1k | 22.93 | |
| Carter's (CRI) | 0.0 | $182k | 6.5k | 28.22 | |
| FactSet Research Systems (FDS) | 0.0 | $53k | 185.00 | 286.49 |