Swedbank AB as of June 30, 2026
Portfolio Holdings for Swedbank AB
Swedbank AB holds 696 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $8.7B | 44M | 200.09 | |
| Apple (AAPL) | 5.0 | $5.9B | 20M | 289.36 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.5B | 15M | 373.02 | |
| Broadcom (AVGO) | 4.3 | $5.0B | 13M | 377.75 | |
| Amazon (AMZN) | 3.4 | $3.9B | 17M | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $3.4B | 9.7M | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $3.4B | 9.7M | 353.33 | |
| Micron Technology (MU) | 2.4 | $2.7B | 2.4M | 1154.29 | |
| Advanced Micro Devices (AMD) | 2.1 | $2.5B | 4.2M | 580.91 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.1B | 1.8M | 1199.43 | |
| Applied Materials (AMAT) | 1.8 | $2.1B | 2.9M | 723.00 | |
| Lam Research Corp Com New (LRCX) | 1.7 | $2.0B | 4.6M | 433.33 | |
| Kla Corp Com New (KLAC) | 1.4 | $1.7B | 5.5M | 301.71 | |
| Meta Platforms Cl A (META) | 1.4 | $1.6B | 2.8M | 563.29 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5B | 4.7M | 327.33 | |
| Analog Devices (ADI) | 1.3 | $1.5B | 3.8M | 397.17 | |
| Citigroup Com New (C) | 1.2 | $1.4B | 10M | 139.96 | |
| Arista Networks Com Shs (ANET) | 0.9 | $1.1B | 6.3M | 169.88 | |
| Prologis (PLD) | 0.8 | $965M | 7.1M | 135.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $921M | 3.6M | 253.97 | |
| Visa Com Cl A (V) | 0.8 | $882M | 2.6M | 343.09 | |
| Cisco Systems (CSCO) | 0.7 | $862M | 7.3M | 117.46 | |
| Amphenol Corp Cl A (APH) | 0.7 | $844M | 4.8M | 176.32 | |
| Palo Alto Networks (PANW) | 0.7 | $827M | 2.4M | 341.02 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $819M | 1.6M | 513.60 | |
| Merck & Co (MRK) | 0.7 | $817M | 6.4M | 128.50 | |
| Cadence Design Systems (CDNS) | 0.7 | $813M | 2.2M | 375.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $793M | 822k | 965.00 | |
| Intel Corporation (INTC) | 0.7 | $785M | 5.6M | 139.63 | |
| Bank of America Corporation (BAC) | 0.7 | $757M | 13M | 56.98 | |
| UnitedHealth (UNH) | 0.6 | $720M | 1.7M | 415.63 | |
| Home Depot (HD) | 0.6 | $696M | 2.0M | 352.68 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $687M | 1.4M | 477.57 | |
| Abbvie (ABBV) | 0.6 | $663M | 2.6M | 251.64 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $651M | 1.3M | 501.36 | |
| Waste Management (WM) | 0.5 | $618M | 2.8M | 222.88 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $609M | 1.3M | 459.13 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $609M | 3.6M | 170.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $604M | 1.2M | 500.39 | |
| Costco Wholesale Corporation (COST) | 0.5 | $602M | 643k | 935.47 | |
| Servicenow (NOW) | 0.5 | $602M | 6.1M | 99.28 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $601M | 11M | 56.07 | |
| McKesson Corporation (MCK) | 0.5 | $600M | 794k | 755.60 | |
| Netflix (NFLX) | 0.5 | $542M | 7.6M | 71.40 | |
| Fortinet (FTNT) | 0.5 | $537M | 3.5M | 153.62 | |
| Emerson Electric (EMR) | 0.5 | $522M | 3.6M | 143.15 | |
| Linde SHS (LIN) | 0.4 | $519M | 1000k | 518.94 | |
| Oracle Corporation (ORCL) | 0.4 | $510M | 3.5M | 146.55 | |
| Motorola Solutions Com New (MSI) | 0.4 | $497M | 1.2M | 415.29 | |
| Intercontinental Exchange (ICE) | 0.4 | $479M | 3.9M | 123.11 | |
| Qualcomm (QCOM) | 0.4 | $478M | 2.6M | 184.79 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $476M | 4.1M | 116.67 | |
| Trane Technologies SHS (TT) | 0.4 | $475M | 967k | 491.16 | |
| Snowflake Com Shs (SNOW) | 0.4 | $473M | 1.9M | 254.50 | |
| Xylem (XYL) | 0.4 | $468M | 4.0M | 118.21 | |
| Ecolab (ECL) | 0.4 | $462M | 1.7M | 278.61 | |
| Wal-Mart Stores (WMT) | 0.4 | $452M | 4.0M | 113.26 | |
| Marvell Technology (MRVL) | 0.4 | $444M | 1.5M | 297.89 | |
| Astrazeneca Ord (AZN) | 0.4 | $425M | 2.2M | 189.62 | |
| Cbre Group Cl A (CBRE) | 0.3 | $401M | 3.0M | 134.69 | |
| Autoliv (ALV) | 0.3 | $394M | 3.4M | 116.17 | |
| Ge Vernova (GEV) | 0.3 | $393M | 335k | 1174.86 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $379M | 388k | 978.12 | |
| Quanta Services (PWR) | 0.3 | $377M | 524k | 720.04 | |
| Goldman Sachs (GS) | 0.3 | $360M | 356k | 1011.37 | |
| Okta Cl A (OKTA) | 0.3 | $351M | 2.6M | 136.45 | |
| S&p Global (SPGI) | 0.3 | $335M | 823k | 407.26 | |
| Eaton Corp SHS (ETN) | 0.3 | $332M | 778k | 426.12 | |
| Verizon Communications (VZ) | 0.3 | $330M | 7.8M | 42.34 | |
| Allstate Corporation (ALL) | 0.3 | $323M | 1.4M | 237.94 | |
| Service Corporation International (SCI) | 0.3 | $314M | 4.1M | 75.96 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $304M | 1.1M | 271.95 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $302M | 4.9M | 62.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $302M | 3.3M | 91.68 | |
| McDonald's Corporation (MCD) | 0.3 | $291M | 1.1M | 270.31 | |
| Lumentum Hldgs (LITE) | 0.2 | $289M | 337k | 858.05 | |
| Crown Holdings (CCK) | 0.2 | $285M | 2.5M | 111.82 | |
| Tesla Motors (TSLA) | 0.2 | $281M | 668k | 420.60 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $269M | 9.0M | 29.89 | |
| Procter & Gamble Company (PG) | 0.2 | $258M | 1.8M | 146.64 | |
| International Business Machines (IBM) | 0.2 | $256M | 909k | 281.21 | |
| ResMed (RMD) | 0.2 | $249M | 1.3M | 194.88 | |
| Gilead Sciences (GILD) | 0.2 | $240M | 1.9M | 126.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $238M | 2.3M | 103.45 | |
| Keysight Technologies (KEYS) | 0.2 | $237M | 676k | 350.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $234M | 518k | 450.98 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $233M | 968k | 240.97 | |
| Globe Life (GL) | 0.2 | $233M | 1.3M | 178.68 | |
| Caterpillar (CAT) | 0.2 | $229M | 215k | 1064.90 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $228M | 573k | 397.68 | |
| Rambus (RMBS) | 0.2 | $219M | 1.6M | 132.74 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $217M | 1.3M | 166.67 | |
| Cloudflare Cl A Com (NET) | 0.2 | $216M | 882k | 245.28 | |
| MetLife (MET) | 0.2 | $211M | 2.5M | 84.61 | |
| Ge Aerospace Com New (GE) | 0.2 | $211M | 563k | 373.73 | |
| Manhattan Associates (MANH) | 0.2 | $209M | 1.5M | 139.25 | |
| Corteva (CTVA) | 0.2 | $201M | 2.4M | 84.69 | |
| Datadog Cl A Com (DDOG) | 0.2 | $199M | 764k | 260.36 | |
| Progressive Corporation (PGR) | 0.2 | $198M | 904k | 218.45 | |
| Coca-Cola Company (KO) | 0.2 | $196M | 2.4M | 81.27 | |
| Mongodb Cl A (MDB) | 0.2 | $195M | 581k | 335.90 | |
| BorgWarner (BWA) | 0.2 | $194M | 2.9M | 66.40 | |
| Edison International (EIX) | 0.2 | $193M | 2.6M | 74.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $192M | 1.1M | 177.47 | |
| Parsons Corporation (PSN) | 0.2 | $192M | 3.7M | 52.39 | |
| Nvent Elec SHS (NVT) | 0.2 | $190M | 1.1M | 169.61 | |
| Cigna Corp (CI) | 0.2 | $190M | 688k | 275.68 | |
| Booking Holdings (BKNG) | 0.2 | $188M | 1.1M | 178.24 | |
| Amgen (AMGN) | 0.2 | $187M | 518k | 362.12 | |
| Citizens Financial (CFG) | 0.2 | $186M | 2.7M | 70.07 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $183M | 1.9M | 97.06 | |
| Kenvue (KVUE) | 0.2 | $180M | 9.4M | 19.11 | |
| Morgan Stanley Com New (MS) | 0.2 | $179M | 854k | 209.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $175M | 3.0M | 57.62 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $175M | 323k | 541.83 | |
| eBay (EBAY) | 0.2 | $174M | 1.6M | 111.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $172M | 553k | 309.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $170M | 223k | 763.14 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $167M | 1.6M | 107.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $165M | 493k | 334.82 | |
| Pfizer (PFE) | 0.1 | $162M | 6.7M | 24.08 | |
| Cardinal Health (CAH) | 0.1 | $160M | 672k | 237.56 | |
| Flowserve Corporation (FLS) | 0.1 | $160M | 2.2M | 74.16 | |
| PNC Financial Services (PNC) | 0.1 | $160M | 648k | 246.22 | |
| Vici Pptys (VICI) | 0.1 | $159M | 6.0M | 26.55 | |
| Tapestry (TPR) | 0.1 | $157M | 1.1M | 146.38 | |
| salesforce (CRM) | 0.1 | $156M | 994k | 156.66 | |
| Exelon Corporation (EXC) | 0.1 | $152M | 3.3M | 46.62 | |
| Ingersoll Rand (IR) | 0.1 | $152M | 1.8M | 81.99 | |
| TJX Companies (TJX) | 0.1 | $150M | 990k | 151.50 | |
| Teck Resources CL B (TECK) | 0.1 | $148M | 2.5M | 59.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $147M | 716k | 205.02 | |
| Emcor (EME) | 0.1 | $146M | 176k | 829.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $142M | 1.1M | 124.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $140M | 282k | 496.73 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $140M | 1.5M | 90.76 | |
| Synopsys (SNPS) | 0.1 | $137M | 307k | 446.07 | |
| Rocket Lab Corp (RKLB) | 0.1 | $135M | 1.3M | 101.65 | |
| AmerisourceBergen (COR) | 0.1 | $135M | 477k | 282.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $133M | 1.2M | 110.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $133M | 587k | 226.97 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $127M | 880k | 144.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $127M | 427k | 298.07 | |
| Sandisk Corp (SNDK) | 0.1 | $124M | 54k | 2273.73 | |
| Pepsi (PEP) | 0.1 | $120M | 889k | 135.40 | |
| Western Digital (WDC) | 0.1 | $120M | 187k | 638.72 | |
| General Mills (GIS) | 0.1 | $118M | 3.4M | 34.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $118M | 190k | 623.54 | |
| Anthem (ELV) | 0.1 | $117M | 303k | 386.73 | |
| Ameriprise Financial (AMP) | 0.1 | $117M | 254k | 458.76 | |
| Curtiss-Wright (CW) | 0.1 | $116M | 153k | 757.76 | |
| Equinix (EQIX) | 0.1 | $113M | 109k | 1042.39 | |
| D.R. Horton (DHI) | 0.1 | $112M | 688k | 162.88 | |
| American Express Company (AXP) | 0.1 | $111M | 329k | 338.25 | |
| Align Technology (ALGN) | 0.1 | $111M | 658k | 168.66 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $110M | 651k | 168.53 | |
| Henry Schein (HSIC) | 0.1 | $110M | 1.3M | 83.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $109M | 1.3M | 82.64 | |
| Deere & Company (DE) | 0.1 | $108M | 171k | 634.33 | |
| Frontdoor (FTDR) | 0.1 | $107M | 1.4M | 77.59 | |
| Zoetis Cl A (ZTS) | 0.1 | $107M | 1.5M | 71.86 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $107M | 301k | 354.57 | |
| AutoZone (AZO) | 0.1 | $106M | 33k | 3195.94 | |
| Royal Gold (RGLD) | 0.1 | $104M | 519k | 199.61 | |
| Cummins (CMI) | 0.1 | $102M | 144k | 713.21 | |
| Howmet Aerospace (HWM) | 0.1 | $101M | 375k | 268.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $98M | 1.2M | 84.58 | |
| Danaher Corporation (DHR) | 0.1 | $98M | 514k | 190.48 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $98M | 189k | 515.23 | |
| Aptiv Com Shs (APTV) | 0.1 | $97M | 1.6M | 61.38 | |
| Jfrog Ord Shs (FROG) | 0.1 | $95M | 1.0M | 90.88 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $94M | 357k | 263.26 | |
| Hartford Financial Services (HIG) | 0.1 | $93M | 699k | 132.52 | |
| Cdw (CDW) | 0.1 | $92M | 650k | 140.64 | |
| Nextera Energy (NEE) | 0.1 | $91M | 1.0M | 87.77 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $91M | 1.0M | 88.68 | |
| Electronic Arts (EA) | 0.1 | $89M | 434k | 205.04 | |
| Corning Incorporated (GLW) | 0.1 | $88M | 345k | 255.43 | |
| Lowe's Companies (LOW) | 0.1 | $88M | 399k | 220.49 | |
| F5 Networks (FFIV) | 0.1 | $87M | 209k | 415.96 | |
| American Intl Group Com New (AIG) | 0.1 | $86M | 1.2M | 74.53 | |
| Resideo Technologies (REZI) | 0.1 | $86M | 2.8M | 31.10 | |
| Almonty Inds Com New (ALM) | 0.1 | $85M | 5.2M | 16.56 | |
| Stride (LRN) | 0.1 | $84M | 973k | 86.24 | |
| LKQ Corporation (LKQ) | 0.1 | $83M | 3.2M | 26.33 | |
| Sentinelone Cl A (S) | 0.1 | $83M | 4.9M | 16.97 | |
| Blackrock (BLK) | 0.1 | $82M | 86k | 961.56 | |
| Pinterest Cl A (PINS) | 0.1 | $82M | 3.9M | 21.03 | |
| Centene Corporation (CNC) | 0.1 | $81M | 1.3M | 64.19 | |
| At&t (T) | 0.1 | $81M | 3.9M | 20.70 | |
| American Tower Reit (AMT) | 0.1 | $80M | 490k | 163.57 | |
| Dex (DXCM) | 0.1 | $79M | 1.2M | 67.35 | |
| Walt Disney Company (DIS) | 0.1 | $78M | 815k | 96.25 | |
| Fifth Third Ban (FITB) | 0.1 | $78M | 1.4M | 56.37 | |
| Loews Corporation (L) | 0.1 | $78M | 685k | 113.21 | |
| Pulte (PHM) | 0.1 | $78M | 565k | 137.21 | |
| Intuit (INTU) | 0.1 | $77M | 296k | 261.00 | |
| Healthequity (HQY) | 0.1 | $77M | 851k | 90.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $77M | 832k | 92.27 | |
| Dell Technologies CL C (DELL) | 0.1 | $76M | 175k | 431.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $75M | 1.3M | 57.22 | |
| Abbott Laboratories (ABT) | 0.1 | $75M | 826k | 90.74 | |
| Stryker Corporation (SYK) | 0.1 | $74M | 234k | 314.84 | |
| Chubb (CB) | 0.1 | $72M | 213k | 340.74 | |
| Target Corporation (TGT) | 0.1 | $72M | 553k | 130.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $71M | 755k | 93.40 | |
| Biogen Idec (BIIB) | 0.1 | $69M | 321k | 216.06 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $69M | 1.6M | 43.03 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $68M | 170k | 401.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $67M | 2.7M | 24.55 | |
| Embraer Sponsored Ads (EMBJ) | 0.1 | $67M | 1.1M | 63.80 | |
| Cme (CME) | 0.1 | $65M | 293k | 220.83 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $65M | 411k | 156.96 | |
| Hca Holdings (HCA) | 0.1 | $63M | 161k | 389.89 | |
| AeroVironment (AVAV) | 0.1 | $62M | 377k | 165.07 | |
| Hannon Armstrong (HASI) | 0.1 | $62M | 1.6M | 39.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $62M | 606k | 102.19 | |
| Automatic Data Processing (ADP) | 0.1 | $62M | 275k | 223.95 | |
| Unum (UNM) | 0.1 | $61M | 686k | 89.40 | |
| WESCO International (WCC) | 0.1 | $61M | 178k | 345.43 | |
| SYSCO Corporation (SYY) | 0.1 | $60M | 722k | 83.58 | |
| Corpay Com Shs (CPAY) | 0.1 | $60M | 180k | 333.27 | |
| Travel Leisure Ord (TNL) | 0.1 | $59M | 775k | 76.43 | |
| Lyft Cl A Com (LYFT) | 0.1 | $59M | 4.0M | 14.61 | |
| Ventas (VTR) | 0.0 | $57M | 643k | 88.80 | |
| 3M Company (MMM) | 0.0 | $57M | 349k | 161.91 | |
| General Motors Company (GM) | 0.0 | $56M | 730k | 77.08 | |
| United Rentals (URI) | 0.0 | $56M | 49k | 1132.89 | |
| Constellation Energy (CEG) | 0.0 | $56M | 225k | 248.37 | |
| Capital One Financial (COF) | 0.0 | $55M | 273k | 200.62 | |
| Digital Realty Trust (DLR) | 0.0 | $54M | 303k | 179.58 | |
| Dollar General (DG) | 0.0 | $54M | 472k | 115.11 | |
| Public Service Enterprise (PEG) | 0.0 | $54M | 667k | 81.16 | |
| Eversource Energy (ES) | 0.0 | $54M | 748k | 72.27 | |
| Metropcs Communications (TMUS) | 0.0 | $53M | 317k | 167.73 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $51M | 391k | 131.43 | |
| Norfolk Southern (NSC) | 0.0 | $51M | 161k | 314.59 | |
| Medtronic SHS (MDT) | 0.0 | $50M | 637k | 78.23 | |
| Axon Enterprise (AXON) | 0.0 | $50M | 89k | 560.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $49M | 854k | 57.84 | |
| Nucor Corporation (NUE) | 0.0 | $49M | 220k | 222.75 | |
| Donaldson Company (DCI) | 0.0 | $48M | 534k | 89.77 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $48M | 326k | 146.11 | |
| CF Industries Holdings (CF) | 0.0 | $48M | 439k | 108.26 | |
| Godaddy Cl A (GDDY) | 0.0 | $48M | 559k | 84.88 | |
| Kroger (KR) | 0.0 | $47M | 850k | 55.53 | |
| Kraft Heinz (KHC) | 0.0 | $47M | 2.0M | 23.62 | |
| Ciena Corp Com New (CIEN) | 0.0 | $47M | 96k | 490.56 | |
| Public Storage (PSA) | 0.0 | $47M | 148k | 318.31 | |
| Paccar (PCAR) | 0.0 | $47M | 391k | 120.12 | |
| Us Bancorp Com New (USB) | 0.0 | $47M | 776k | 60.40 | |
| Api Group Corp Com Stk (APG) | 0.0 | $47M | 1.1M | 42.35 | |
| AGCO Corporation (AGCO) | 0.0 | $46M | 386k | 119.70 | |
| Owens Corning (OC) | 0.0 | $46M | 289k | 158.96 | |
| Exelixis (EXEL) | 0.0 | $46M | 842k | 54.41 | |
| Steris Shs Usd (STE) | 0.0 | $46M | 217k | 210.57 | |
| Steel Dynamics (STLD) | 0.0 | $45M | 198k | 229.46 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $45M | 2.5M | 17.93 | |
| First Solar (FSLR) | 0.0 | $45M | 192k | 235.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $45M | 472k | 96.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $45M | 159k | 281.03 | |
| Pvh Corporation (PVH) | 0.0 | $44M | 589k | 74.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $43M | 132k | 330.46 | |
| Travelers Companies (TRV) | 0.0 | $43M | 131k | 330.12 | |
| Expedia Group Com New (EXPE) | 0.0 | $43M | 166k | 255.88 | |
| Incyte Corporation (INCY) | 0.0 | $42M | 371k | 113.36 | |
| Truist Financial Corp equities (TFC) | 0.0 | $41M | 827k | 49.82 | |
| Uber Technologies (UBER) | 0.0 | $41M | 570k | 72.16 | |
| Globus Med Cl A (GMED) | 0.0 | $41M | 520k | 79.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $41M | 1.5M | 26.66 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $41M | 30k | 1332.04 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $40M | 723k | 55.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $40M | 301k | 132.83 | |
| Laureate Ed Common Stock (LAUR) | 0.0 | $40M | 1.1M | 36.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $40M | 433k | 92.09 | |
| Option Care Health Com New (OPCH) | 0.0 | $40M | 1.9M | 20.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $40M | 146k | 272.00 | |
| Simon Property (SPG) | 0.0 | $40M | 177k | 223.65 | |
| MercadoLibre (MELI) | 0.0 | $39M | 23k | 1697.39 | |
| FedEx Corporation (FDX) | 0.0 | $39M | 125k | 313.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39M | 793k | 48.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $38M | 110k | 344.32 | |
| SLB Com Stk (SLB) | 0.0 | $38M | 813k | 46.49 | |
| Teradyne (TER) | 0.0 | $38M | 78k | 483.84 | |
| Monolithic Power Systems (MPWR) | 0.0 | $37M | 27k | 1382.36 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $37M | 345k | 107.50 | |
| Consolidated Edison (ED) | 0.0 | $37M | 334k | 110.63 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $37M | 255k | 143.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $36M | 363k | 100.28 | |
| Fastenal Company (FAST) | 0.0 | $36M | 758k | 48.03 | |
| Iron Mountain (IRM) | 0.0 | $36M | 287k | 126.31 | |
| Watsco, Incorporated (WSO) | 0.0 | $36M | 87k | 416.73 | |
| Toro Company (TTC) | 0.0 | $36M | 371k | 97.42 | |
| Keurig Dr Pepper (KDP) | 0.0 | $36M | 1.1M | 32.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $36M | 306k | 117.25 | |
| Prudential Financial (PRU) | 0.0 | $36M | 332k | 107.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $36M | 465k | 76.40 | |
| Ies Hldgs (IESC) | 0.0 | $35M | 48k | 734.66 | |
| American Water Works (AWK) | 0.0 | $34M | 259k | 131.58 | |
| Sempra Energy (SRE) | 0.0 | $34M | 364k | 92.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $34M | 780k | 43.18 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $33M | 1.3M | 24.83 | |
| Cintas Corporation (CTAS) | 0.0 | $33M | 195k | 170.08 | |
| Generac Holdings (GNRC) | 0.0 | $33M | 113k | 292.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $33M | 721k | 45.11 | |
| Verisk Analytics (VRSK) | 0.0 | $32M | 181k | 179.53 | |
| W.W. Grainger (GWW) | 0.0 | $32M | 24k | 1360.40 | |
| Humana (HUM) | 0.0 | $32M | 81k | 397.22 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $32M | 171k | 187.08 | |
| Match Group (MTCH) | 0.0 | $31M | 817k | 38.05 | |
| CSX Corporation (CSX) | 0.0 | $31M | 648k | 47.53 | |
| Moody's Corporation (MCO) | 0.0 | $31M | 68k | 452.92 | |
| Autodesk (ADSK) | 0.0 | $31M | 157k | 194.42 | |
| Roper Industries (ROP) | 0.0 | $31M | 90k | 338.39 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $30M | 100k | 302.70 | |
| Doordash Cl A (DASH) | 0.0 | $30M | 163k | 184.53 | |
| Carrier Global Corporation (CARR) | 0.0 | $30M | 409k | 73.35 | |
| Mercury Computer Systems (MRCY) | 0.0 | $30M | 244k | 122.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $29M | 136k | 216.60 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $29M | 107k | 276.17 | |
| Comfort Systems USA (FIX) | 0.0 | $29M | 15k | 1981.95 | |
| Netease Sponsored Ads (NTES) | 0.0 | $29M | 227k | 128.14 | |
| Edwards Lifesciences (EW) | 0.0 | $29M | 321k | 90.46 | |
| Carlisle Companies (CSL) | 0.0 | $29M | 80k | 362.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $29M | 190k | 151.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28M | 259k | 109.77 | |
| Ross Stores (ROST) | 0.0 | $28M | 132k | 212.85 | |
| Best Buy (BBY) | 0.0 | $28M | 369k | 75.88 | |
| Yum! Brands (YUM) | 0.0 | $28M | 175k | 159.86 | |
| UFP Technologies (UFPT) | 0.0 | $28M | 106k | 265.13 | |
| Apollo Global Mgmt (APO) | 0.0 | $28M | 236k | 118.31 | |
| Willdan (WLDN) | 0.0 | $28M | 350k | 79.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $28M | 41k | 666.90 | |
| CBOE Holdings (CBOE) | 0.0 | $28M | 113k | 242.67 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $27M | 1.1M | 25.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $27M | 231k | 117.67 | |
| Astera Labs (ALAB) | 0.0 | $27M | 56k | 483.02 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $27M | 114k | 237.33 | |
| Rxo Common Stock (RXO) | 0.0 | $27M | 979k | 27.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $27M | 67k | 402.40 | |
| Air Products & Chemicals (APD) | 0.0 | $27M | 91k | 293.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $27M | 21k | 1277.51 | |
| Waters Corporation (WAT) | 0.0 | $27M | 71k | 375.04 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $27M | 1.2M | 22.36 | |
| Enova Intl (ENVA) | 0.0 | $26M | 109k | 240.73 | |
| Yum China Holdings (YUMC) | 0.0 | $26M | 640k | 40.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $26M | 613k | 42.68 | |
| International Flavors & Fragrances (IFF) | 0.0 | $26M | 329k | 79.22 | |
| Hershey Company (HSY) | 0.0 | $26M | 148k | 175.45 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $26M | 1.6M | 15.81 | |
| Everus Constr Group (ECG) | 0.0 | $26M | 155k | 165.95 | |
| OSI Systems (OSIS) | 0.0 | $25M | 116k | 218.70 | |
| Illinois Tool Works (ITW) | 0.0 | $25M | 93k | 270.47 | |
| Realty Income (O) | 0.0 | $25M | 406k | 61.96 | |
| Garmin SHS (GRMN) | 0.0 | $25M | 106k | 237.54 | |
| PPG Industries (PPG) | 0.0 | $25M | 207k | 121.29 | |
| Carvana Cl A (CVNA) | 0.0 | $25M | 379k | 65.82 | |
| Paypal Holdings (PYPL) | 0.0 | $25M | 572k | 43.18 | |
| State Street Corporation (STT) | 0.0 | $25M | 145k | 169.60 | |
| Paychex (PAYX) | 0.0 | $25M | 250k | 98.33 | |
| MasTec (MTZ) | 0.0 | $24M | 59k | 416.06 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $24M | 775k | 31.43 | |
| Rockwell Automation (ROK) | 0.0 | $24M | 49k | 495.08 | |
| Molina Healthcare (MOH) | 0.0 | $24M | 106k | 228.70 | |
| Weyerhaeuser Com New (WY) | 0.0 | $24M | 998k | 23.94 | |
| Regions Financial Corporation (RF) | 0.0 | $24M | 781k | 30.20 | |
| Core & Main Cl A (CNM) | 0.0 | $24M | 487k | 48.25 | |
| Crown Castle Intl (CCI) | 0.0 | $23M | 308k | 75.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $23M | 736k | 31.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23M | 678k | 34.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $23M | 92k | 249.98 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $23M | 113k | 201.61 | |
| Principal Financial (PFG) | 0.0 | $23M | 209k | 107.78 | |
| Atkore Intl (ATKR) | 0.0 | $23M | 296k | 76.04 | |
| ACI Worldwide (ACIW) | 0.0 | $22M | 444k | 50.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22M | 97k | 229.57 | |
| Masco Corporation (MAS) | 0.0 | $22M | 271k | 81.37 | |
| Credicorp (BAP) | 0.0 | $22M | 57k | 389.58 | |
| Brinker International (EAT) | 0.0 | $22M | 131k | 168.00 | |
| Trimble Navigation (TRMB) | 0.0 | $22M | 427k | 51.18 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $22M | 243k | 90.01 | |
| Everpure Cl A (P) | 0.0 | $22M | 277k | 78.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $22M | 218k | 99.29 | |
| Marex Group Ord (MRX) | 0.0 | $22M | 354k | 60.95 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $22M | 1.1M | 19.51 | |
| Extra Space Storage (EXR) | 0.0 | $21M | 147k | 145.30 | |
| Hp (HPQ) | 0.0 | $21M | 972k | 21.94 | |
| Arlo Technologies (ARLO) | 0.0 | $21M | 1.6M | 13.48 | |
| Coherent Corp (COHR) | 0.0 | $21M | 53k | 394.47 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $21M | 250k | 84.06 | |
| Doximity Cl A (DOCS) | 0.0 | $21M | 1.0M | 20.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $21M | 56k | 370.59 | |
| Nike CL B (NKE) | 0.0 | $21M | 506k | 41.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21M | 98k | 211.95 | |
| Onto Innovation (ONTO) | 0.0 | $21M | 54k | 378.45 | |
| Acuren Corporation (TIC) | 0.0 | $20M | 2.5M | 8.09 | |
| United Natural Foods (UNFI) | 0.0 | $20M | 446k | 45.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $20M | 254k | 78.95 | |
| Sitime Corp (SITM) | 0.0 | $20M | 27k | 745.56 | |
| Copart (CPRT) | 0.0 | $20M | 706k | 28.19 | |
| Ameresco Cl A (AMRC) | 0.0 | $20M | 718k | 27.60 | |
| Markel Corporation (MKL) | 0.0 | $20M | 10k | 1953.01 | |
| Dollar Tree (DLTR) | 0.0 | $20M | 162k | 120.95 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $19M | 75k | 257.91 | |
| Fiserv (FISV) | 0.0 | $19M | 393k | 49.05 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19M | 267k | 71.60 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $19M | 191k | 100.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19M | 36k | 526.44 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $19M | 396k | 47.75 | |
| Nortonlifelock (GEN) | 0.0 | $19M | 758k | 24.89 | |
| Ametek (AME) | 0.0 | $19M | 78k | 241.94 | |
| Hubbell (HUBB) | 0.0 | $19M | 36k | 523.20 | |
| Sea Sponsord Ads (SE) | 0.0 | $19M | 195k | 95.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $19M | 62k | 301.03 | |
| Myr (MYRG) | 0.0 | $19M | 37k | 500.40 | |
| Verisign (VRSN) | 0.0 | $19M | 74k | 251.56 | |
| Mid-America Apartment (MAA) | 0.0 | $19M | 134k | 138.94 | |
| Timken Company (TKR) | 0.0 | $19M | 127k | 145.32 | |
| CECO Environmental (CECO) | 0.0 | $18M | 203k | 90.74 | |
| Aon Shs Cl A (AON) | 0.0 | $18M | 55k | 331.69 | |
| Ball Corporation (BALL) | 0.0 | $18M | 289k | 62.40 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $18M | 355k | 50.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $18M | 353k | 50.42 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $18M | 327k | 54.38 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $18M | 300k | 58.35 | |
| M/a (MTSI) | 0.0 | $18M | 46k | 380.37 | |
| Iqvia Holdings (IQV) | 0.0 | $17M | 90k | 193.22 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $17M | 2.4M | 7.41 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $17M | 119k | 145.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17M | 55k | 317.53 | |
| NetApp (NTAP) | 0.0 | $17M | 111k | 154.76 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $17M | 349k | 49.24 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $17M | 125k | 135.64 | |
| Pentair SHS (PNR) | 0.0 | $17M | 220k | 76.66 | |
| Nextpower Class A Com (NXT) | 0.0 | $17M | 140k | 119.14 | |
| ePlus (PLUS) | 0.0 | $17M | 200k | 83.23 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $17M | 956k | 17.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17M | 120k | 137.74 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $17M | 61k | 270.53 | |
| Brady Corp Cl A (BRC) | 0.0 | $17M | 180k | 91.57 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $16M | 62k | 260.64 | |
| Ford Motor Company (F) | 0.0 | $16M | 1.2M | 13.90 | |
| Church & Dwight (CHD) | 0.0 | $16M | 166k | 96.88 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $16M | 149k | 106.73 | |
| Republic Services (RSG) | 0.0 | $16M | 74k | 213.08 | |
| Halozyme Therapeutics (HALO) | 0.0 | $16M | 202k | 78.27 | |
| Clean Harbors (CLH) | 0.0 | $16M | 53k | 298.75 | |
| ON Semiconductor (ON) | 0.0 | $16M | 167k | 94.54 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $16M | 123k | 126.86 | |
| Inter & Co Class A Com (INTR) | 0.0 | $16M | 2.9M | 5.43 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $16M | 55k | 280.00 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $16M | 541k | 28.57 | |
| Regency Centers Corporation (REG) | 0.0 | $15M | 193k | 79.74 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $15M | 87k | 176.46 | |
| Transunion (TRU) | 0.0 | $15M | 211k | 72.14 | |
| Sterling Construction Company (STRL) | 0.0 | $15M | 18k | 839.36 | |
| Peak (DOC) | 0.0 | $15M | 693k | 21.40 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $15M | 442k | 33.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $15M | 107k | 136.95 | |
| Element Solutions (ESI) | 0.0 | $14M | 302k | 47.75 | |
| Modine Manufacturing (MOD) | 0.0 | $14M | 54k | 267.02 | |
| Nayax SHS (NYAX) | 0.0 | $14M | 220k | 65.51 | |
| Brunswick Corporation (BC) | 0.0 | $14M | 170k | 84.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $14M | 49k | 289.43 | |
| Forestar Group (FOR) | 0.0 | $14M | 450k | 31.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $14M | 365k | 38.88 | |
| Acuity Brands (AYI) | 0.0 | $14M | 38k | 376.66 | |
| Fabrinet SHS (FN) | 0.0 | $14M | 25k | 562.08 | |
| Genuine Parts Company (GPC) | 0.0 | $14M | 118k | 117.98 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $14M | 130k | 106.62 | |
| Invitation Homes (INVH) | 0.0 | $14M | 453k | 30.21 | |
| Twilio Cl A (TWLO) | 0.0 | $14M | 66k | 206.33 | |
| Elf Beauty (ELF) | 0.0 | $13M | 181k | 74.00 | |
| Kontoor Brands (KTB) | 0.0 | $13M | 160k | 83.34 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $13M | 36k | 373.60 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $13M | 391k | 33.88 | |
| H&R Block (HRB) | 0.0 | $13M | 346k | 38.08 | |
| Darden Restaurants (DRI) | 0.0 | $13M | 63k | 206.01 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $13M | 1.3M | 9.90 | |
| Primoris Services (PRIM) | 0.0 | $13M | 130k | 99.12 | |
| Zoom Communications Cl A (ZM) | 0.0 | $13M | 148k | 86.31 | |
| Synchrony Financial (SYF) | 0.0 | $13M | 167k | 76.05 | |
| IDEX Corporation (IEX) | 0.0 | $13M | 56k | 226.95 | |
| Bowman Consulting Group (BWMN) | 0.0 | $13M | 430k | 29.20 | |
| Fair Isaac Corporation (FICO) | 0.0 | $13M | 11k | 1194.78 | |
| Waste Connections (WCN) | 0.0 | $13M | 75k | 166.69 | |
| Entegris (ENTG) | 0.0 | $12M | 69k | 179.86 | |
| Natera (NTRA) | 0.0 | $12M | 46k | 271.45 | |
| Kinsale Cap Group (KNSL) | 0.0 | $12M | 37k | 329.81 | |
| MKS Instruments (MKSI) | 0.0 | $12M | 27k | 444.80 | |
| Key (KEY) | 0.0 | $12M | 513k | 23.05 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $12M | 223k | 52.65 | |
| Lennox International (LII) | 0.0 | $12M | 20k | 572.95 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $12M | 180k | 64.45 | |
| Stonex Group (SNEX) | 0.0 | $12M | 97k | 118.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $12M | 82k | 139.09 | |
| Wp Carey (WPC) | 0.0 | $11M | 160k | 71.50 | |
| Jabil Circuit (JBL) | 0.0 | $11M | 29k | 385.48 | |
| Equitable Holdings (EQH) | 0.0 | $11M | 255k | 43.88 | |
| AvalonBay Communities (AVB) | 0.0 | $11M | 59k | 188.69 | |
| Sun Communities (SUI) | 0.0 | $11M | 93k | 119.91 | |
| Allegion Ord Shs (ALLE) | 0.0 | $11M | 78k | 140.49 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $11M | 58k | 188.34 | |
| Yeti Hldgs (YETI) | 0.0 | $11M | 220k | 49.56 | |
| Maplebear (CART) | 0.0 | $11M | 230k | 47.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $11M | 63k | 173.84 | |
| Wabtec Corporation (WAB) | 0.0 | $11M | 40k | 269.60 | |
| Microchip Technology (MCHP) | 0.0 | $11M | 119k | 91.20 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $11M | 122k | 88.86 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $11M | 1.5M | 7.19 | |
| Workday Cl A (WDAY) | 0.0 | $11M | 87k | 122.42 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $10M | 1.6M | 6.25 | |
| Indivior Pharmaceuticals (INDV) | 0.0 | $10M | 249k | 41.03 | |
| HEICO Corporation (HEI) | 0.0 | $9.8M | 28k | 356.19 | |
| TTM Technologies (TTMI) | 0.0 | $9.8M | 52k | 187.02 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $9.7M | 282k | 34.57 | |
| Itron (ITRI) | 0.0 | $9.7M | 112k | 86.53 | |
| News Corp Cl A (NWSA) | 0.0 | $9.5M | 384k | 24.83 | |
| Guidewire Software (GWRE) | 0.0 | $9.5M | 77k | 123.05 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $9.4M | 62k | 151.00 | |
| Delta Air Lines Com New (DAL) | 0.0 | $9.2M | 98k | 93.66 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $9.2M | 91k | 100.88 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $9.0M | 192k | 46.84 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $9.0M | 172k | 52.16 | |
| Omni (OMC) | 0.0 | $8.9M | 123k | 72.83 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $8.9M | 4.3k | 2080.79 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $8.9M | 791k | 11.23 | |
| Equifax (EFX) | 0.0 | $8.9M | 56k | 158.72 | |
| Qxo Com New (QXO) | 0.0 | $8.8M | 507k | 17.28 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.7M | 152k | 57.25 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $8.7M | 207k | 41.94 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $8.6M | 161k | 53.26 | |
| Semtech Corporation (SMTC) | 0.0 | $8.4M | 52k | 161.85 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.2M | 129k | 64.01 | |
| Ptc (PTC) | 0.0 | $8.2M | 72k | 113.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0M | 453k | 17.73 | |
| Reddit Cl A (RDDT) | 0.0 | $8.0M | 46k | 173.58 | |
| Figma Class A Com Stk (FIG) | 0.0 | $7.9M | 437k | 18.09 | |
| Strategy Cl A New (MSTR) | 0.0 | $7.9M | 91k | 86.93 | |
| Flex Ord (FLEX) | 0.0 | $7.9M | 48k | 162.07 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $7.7M | 47k | 163.31 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $7.6M | 253k | 29.98 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $7.6M | 96k | 79.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.5M | 46k | 162.98 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.5M | 27k | 281.68 | |
| UMB Financial Corporation (UMBF) | 0.0 | $7.4M | 52k | 142.76 | |
| Rayonier (RYN) | 0.0 | $7.4M | 348k | 21.28 | |
| Polestar Automotive Hldg Uk Sponsored Ads (PSNY) | 0.0 | $7.4M | 392k | 18.78 | |
| Dover Corporation (DOV) | 0.0 | $7.3M | 33k | 224.28 | |
| Mosaic (MOS) | 0.0 | $7.3M | 343k | 21.19 | |
| Sonoco Products Company (SON) | 0.0 | $7.1M | 127k | 56.35 | |
| East West Ban (EWBC) | 0.0 | $7.0M | 54k | 129.09 | |
| Installed Bldg Prods (IBP) | 0.0 | $6.9M | 30k | 229.84 | |
| Charter Communications Cl A (CHTR) | 0.0 | $6.8M | 48k | 142.21 | |
| Everest Re Group (EG) | 0.0 | $6.5M | 18k | 357.23 | |
| Kkr & Co (KKR) | 0.0 | $6.4M | 70k | 91.78 | |
| Lululemon Athletica (LULU) | 0.0 | $6.4M | 56k | 114.18 | |
| Asure Software (ASUR) | 0.0 | $6.4M | 800k | 7.94 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $6.3M | 60k | 104.53 | |
| Meritage Homes Corporation (MTH) | 0.0 | $6.3M | 75k | 83.85 | |
| Clorox Company (CLX) | 0.0 | $6.3M | 66k | 95.44 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $6.3M | 439k | 14.34 | |
| Federal Signal Corporation (FSS) | 0.0 | $6.3M | 49k | 128.49 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.2M | 79k | 78.82 | |
| Msci (MSCI) | 0.0 | $6.2M | 11k | 560.04 | |
| Msa Safety Inc equity (MSA) | 0.0 | $6.1M | 35k | 174.58 | |
| Tyler Technologies (TYL) | 0.0 | $6.1M | 21k | 292.46 | |
| T. Rowe Price (TROW) | 0.0 | $6.1M | 54k | 113.69 | |
| Raymond James Financial (RJF) | 0.0 | $6.1M | 40k | 152.03 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.1M | 53k | 114.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $6.0M | 8.00 | 748850.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.9M | 152k | 38.73 | |
| Saia (SAIA) | 0.0 | $5.7M | 14k | 421.16 | |
| Carriage Services (CSV) | 0.0 | $5.7M | 148k | 38.34 | |
| Fortive (FTV) | 0.0 | $5.6M | 92k | 61.09 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.6M | 11k | 529.59 | |
| Phinia Common Stock (PHIN) | 0.0 | $5.5M | 67k | 82.37 | |
| Ci&t Com Cl A (CINT) | 0.0 | $5.3M | 1.6M | 3.34 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.3M | 36k | 146.19 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $5.3M | 53k | 99.54 | |
| CoStar (CSGP) | 0.0 | $5.1M | 182k | 28.32 | |
| Illumina (ILMN) | 0.0 | $5.1M | 29k | 175.83 | |
| D R S Technologies (DRS) | 0.0 | $5.1M | 120k | 42.67 | |
| Ooma (OOMA) | 0.0 | $5.1M | 263k | 19.22 | |
| Wright Express (WEX) | 0.0 | $5.0M | 35k | 141.09 | |
| Dow (DOW) | 0.0 | $5.0M | 182k | 27.36 | |
| Rapport Therapeutics (RAPP) | 0.0 | $4.9M | 117k | 41.67 | |
| KB Home (KBH) | 0.0 | $4.9M | 78k | 62.59 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.7M | 300k | 15.72 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $4.6M | 76k | 60.36 | |
| Cogent Biosciences (COGT) | 0.0 | $4.6M | 118k | 38.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.5M | 52k | 86.09 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $4.5M | 45k | 99.66 | |
| Insulet Corporation (PODD) | 0.0 | $4.4M | 29k | 152.25 | |
| Savara (SVRA) | 0.0 | $4.4M | 716k | 6.16 | |
| Sl Green Realty Corp (SLG) | 0.0 | $4.4M | 85k | 51.77 | |
| Darling International (DAR) | 0.0 | $4.3M | 80k | 54.62 | |
| Greif Cl A (GEF) | 0.0 | $4.3M | 58k | 74.49 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $4.2M | 73k | 58.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.1M | 12k | 359.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.1M | 36k | 111.31 | |
| CenterPoint Energy (CNP) | 0.0 | $3.9M | 88k | 44.04 | |
| Dropbox Cl A (DBX) | 0.0 | $3.9M | 142k | 27.47 | |
| CRH Ord (CRH) | 0.0 | $3.9M | 36k | 107.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.7M | 14k | 261.37 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $3.7M | 974k | 3.77 | |
| Amrize SHS (AMRZ) | 0.0 | $3.6M | 68k | 53.30 | |
| Hldgs (UAL) | 0.0 | $3.6M | 27k | 135.99 | |
| Echostar Corp Cl A | 0.0 | $3.5M | 35k | 101.50 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $3.5M | 104k | 33.89 | |
| Topbuild | 0.0 | $3.4M | 9.7k | 354.53 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $3.4M | 68k | 49.92 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $3.3M | 78k | 42.01 | |
| Ensign (ENSG) | 0.0 | $3.2M | 20k | 160.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.2M | 126k | 25.35 | |
| Highwoods Properties (HIW) | 0.0 | $3.2M | 106k | 30.16 | |
| Ormat Technologies (ORA) | 0.0 | $3.1M | 28k | 108.90 | |
| York Space Systems (YSS) | 0.0 | $3.0M | 122k | 24.62 | |
| Global Payments (GPN) | 0.0 | $3.0M | 41k | 72.56 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $3.0M | 72k | 41.72 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $3.0M | 205k | 14.53 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.0M | 34k | 87.04 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.9M | 15k | 193.84 | |
| Sofi Technologies (SOFI) | 0.0 | $2.9M | 163k | 17.93 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.8M | 30k | 95.14 | |
| Afya Cl A Com (AFYA) | 0.0 | $2.8M | 189k | 14.84 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $2.8M | 59k | 47.16 | |
| Cooper Cos (COO) | 0.0 | $2.8M | 39k | 71.71 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.8M | 124k | 22.38 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.8M | 31k | 90.85 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.8M | 74k | 37.47 | |
| XP Cl A (XP) | 0.0 | $2.7M | 165k | 16.26 | |
| International Paper Company (IP) | 0.0 | $2.6M | 69k | 38.10 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.6M | 18k | 141.15 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $2.5M | 192k | 12.87 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $2.5M | 186k | 13.26 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.4M | 72k | 33.58 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.4M | 171k | 14.14 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $2.4M | 81k | 29.85 | |
| People Com New | 0.0 | $2.4M | 52k | 46.16 | |
| Nio Spon Ads (NIO) | 0.0 | $2.4M | 466k | 5.06 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.3M | 25k | 90.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.3M | 9.5k | 238.01 | |
| Block Cl A (XYZ) | 0.0 | $2.2M | 30k | 76.00 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $2.2M | 60k | 37.42 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $2.1M | 50k | 42.91 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.1M | 254k | 8.35 | |
| Smurfit Westrock SHS (SW) | 0.0 | $2.0M | 44k | 46.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0M | 45k | 44.53 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $1.8M | 23k | 79.43 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $1.8M | 61k | 29.29 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.8M | 19k | 93.74 | |
| Gra (GGG) | 0.0 | $1.7M | 23k | 75.61 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.7M | 53k | 32.43 | |
| Concentrix Corp (CNXC) | 0.0 | $1.7M | 76k | 22.41 | |
| Kura Oncology (KURA) | 0.0 | $1.7M | 153k | 10.97 | |
| Corebridge Finl (CRBG) | 0.0 | $1.7M | 59k | 28.63 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.6M | 34k | 47.74 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.6M | 36k | 45.91 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.6M | 24k | 67.93 | |
| Nurix Therapeutics (NRIX) | 0.0 | $1.6M | 65k | 24.26 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.4M | 6.2k | 226.81 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | 4.8k | 291.59 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $1.3M | 140k | 9.57 | |
| Burlington Stores (BURL) | 0.0 | $1.3M | 4.0k | 316.80 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.2M | 16k | 77.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 7.0k | 172.27 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2M | 5.8k | 205.29 | |
| Carlyle Group (CG) | 0.0 | $1.1M | 27k | 42.11 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $1.1M | 123k | 9.15 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.1M | 14k | 81.55 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.1M | 71k | 15.38 | |
| Toast Cl A (TOST) | 0.0 | $1.1M | 38k | 27.82 | |
| Evercore Class A (EVR) | 0.0 | $1.0M | 3.0k | 341.44 | |
| Evi Industries (EVI) | 0.0 | $978k | 66k | 14.78 | |
| Onemain Holdings (OMF) | 0.0 | $976k | 16k | 60.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $873k | 12k | 70.53 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $848k | 29k | 29.33 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $848k | 64k | 13.36 | |
| Rollins (ROL) | 0.0 | $690k | 17k | 41.74 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $689k | 55k | 12.51 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $668k | 22k | 30.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $561k | 1.9k | 295.01 | |
| NVR (NVR) | 0.0 | $504k | 74.00 | 6813.41 | |
| Stepan Company (SCL) | 0.0 | $412k | 7.4k | 55.72 | |
| Amcor Com New (AMCR) | 0.0 | $370k | 8.5k | 43.35 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $346k | 81k | 4.25 | |
| Erie Indty Cl A (ERIE) | 0.0 | $336k | 1.4k | 239.75 | |
| AECOM Technology Corporation (ACM) | 0.0 | $285k | 4.1k | 69.80 | |
| ConAgra Foods (CAG) | 0.0 | $275k | 20k | 13.46 | |
| Carter's (CRI) | 0.0 | $266k | 6.5k | 41.16 | |
| Domino's Pizza (DPZ) | 0.0 | $216k | 730.00 | 296.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $101k | 175.00 | 576.70 | |
| Gartner (IT) | 0.0 | $71k | 549.00 | 129.62 | |
| Coeur Mng Com New (CDE) | 0.0 | $29k | 1.8k | 16.32 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $12k | 330.00 | 36.01 |