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Swedbank AB

· CIK 0000946431
13F Portfolio $103.4B AUM 1,054 positions Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
681 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 NVDA NVIDIA CORPORATION Technology 42,665,775 $7.96B 7.70% NEW
2 MSFT MICROSOFT CORP Technology 14,784,579 $7.15B 6.92% NEW
3 AAPL APPLE INC Technology 18,056,658 $4.91B 4.75% NEW
4 AVGO BROADCOM INC Technology 12,230,377 $4.23B 4.09% NEW
5 AMZN AMAZON COM INC Consumer Cyclical 15,617,728 $3.60B 3.49% NEW
6 GOOGL ALPHABET INC Communication Services 10,671,172 $3.35B 3.24% NEW
7 GOOGL ALPHABET INC Communication Services 9,686,092 $3.03B 2.93% NEW
8 META META PLATFORMS INC Communication Services 3,411,382 $2.25B 2.18% NEW
9 LLY ELI LILLY & CO Healthcare 1,668,951 $1.79B 1.74% NEW
10 JPM JPMORGAN CHASE & CO. Financial Services 4,725,326 $1.52B 1.47% NEW
11 MA MASTERCARD INCORPORATED Financial Services 2,250,933 $1.29B 1.24% NEW
12 C CITIGROUP INC Financial Services 10,333,971 $1.21B 1.17% NEW
13 V VISA INC Financial Services 2,983,080 $1.05B 1.01% NEW
14 ADI ANALOG DEVICES INC Technology 3,763,347 $1.02B 0.99% NEW
15 MU MICRON TECHNOLOGY INC Technology 3,573,187 $1.02B 0.99% NEW
16 PLD PROLOGIS INC. Real Estate 7,664,583 $978.5M 0.95% NEW
17 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,674,402 $970.2M 0.94% NEW
18 ANET ARISTA NETWORKS INC Technology 7,364,990 $965.0M 0.93% NEW
19 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,616,321 $938.6M 0.91% NEW
20 KLAC KLA CORP Technology 763,565 $927.8M 0.90% NEW
21 MRK MERCK & CO INC Healthcare 7,651,671 $805.4M 0.78% NEW
22 AAOI APPLIED MATLS INC Technology 2,963,918 $761.7M 0.74% NEW
23 XYL XYLEM INC Industrials 5,507,966 $750.1M 0.73% NEW
24 MCK MCKESSON CORP Healthcare 886,283 $727.0M 0.70% NEW
25 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 1,434,349 $721.0M 0.70% NEW
26 NFLX NETFLIX INC Communication Services 7,646,408 $716.9M 0.69% NEW
27 CSCO CISCO SYS INC Technology 8,958,768 $690.1M 0.67% NEW
28 ORCL ORACLE CORP Technology 3,511,591 $684.4M 0.66% NEW
29 LRCX LAM RESEARCH CORP Technology 3,983,958 $682.0M 0.66% NEW
30 BANK AMERICA CORP 11,840,325 $651.2M 0.63% NEW
31 CDNS CADENCE DESIGN SYSTEM INC Technology 2,010,838 $628.5M 0.61% NEW
32 SPGI S&P GLOBAL INC Financial Services 1,154,841 $603.5M 0.58% NEW
33 INTU INTUIT Technology 886,427 $587.2M 0.57% NEW
34 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3,527,115 $571.3M 0.55% NEW
35 MSI MOTOROLA SOLUTIONS INC Technology 1,490,010 $571.2M 0.55% NEW
36 HD HOME DEPOT INC Consumer Cyclical 1,657,334 $570.3M 0.55% NEW
37 APH AMPHENOL CORP NEW Technology 4,174,490 $564.1M 0.55% NEW
38 CRM SALESFORCE INC Technology 2,099,981 $556.3M 0.54% NEW
39 COST COSTCO WHSL CORP NEW Consumer Defensive 642,041 $553.7M 0.54% NEW
40 NOW SERVICENOW INC Technology 3,415,650 $523.2M 0.51% NEW
41 AMD ADVANCED MICRO DEVICES INC Technology 2,433,472 $521.2M 0.50% NEW
42 PANW PALO ALTO NETWORKS INC Technology 2,820,955 $519.6M 0.50% NEW
43 ROP ROPER TECHNOLOGIES INC Industrials 1,132,849 $504.3M 0.49% NEW
44 SNPS SYNOPSYS INC Technology 1,073,166 $504.1M 0.49% NEW
45 LIN LINDE PLC Basic Materials 1,144,802 $488.1M 0.47% NEW
46 ISRG INTUITIVE SURGICAL INC Healthcare 841,882 $476.8M 0.46% NEW
47 JNJ JOHNSON & JOHNSON Healthcare 2,295,129 $475.0M 0.46% NEW
48 RPRX ROYALTY PHARMA PLC Healthcare 11,942,143 $461.4M 0.45% NEW
49 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,482,023 $450.4M 0.44% NEW
50 WM WASTE MGMT INC DEL Industrials 2,044,685 $449.2M 0.43% NEW
51 ABBV ABBVIE INC Healthcare 1,952,479 $446.1M 0.43% NEW
52 TT TRANE TECHNOLOGIES PLC Industrials 1,135,205 $441.8M 0.43% NEW
53 ECL ECOLAB INC Basic Materials 1,628,340 $427.5M 0.41% NEW
54 ACN ACCENTURE PLC IRELAND Technology 1,551,295 $416.2M 0.40% NEW
55 EMR EMERSON ELEC CO Industrials 3,110,797 $412.9M 0.40% NEW
56 PLTR PALANTIR TECHNOLOGIES INC Technology 2,089,646 $371.4M 0.36% NEW
57 UNH UNITEDHEALTH GROUP INC Healthcare 1,121,006 $370.1M 0.36% NEW
58 AZN ASTRAZENECA PLC Healthcare 3,989,339 $366.7M 0.35% NEW
59 ALV AUTOLIV INC Consumer Cyclical 2,976,700 $353.3M 0.34% NEW
60 ZTS ZOETIS INC Healthcare 2,734,590 $344.1M 0.33% NEW
61 MCD MCDONALDS CORP Consumer Cyclical 1,104,511 $337.6M 0.33% NEW
62 ULTA ULTA BEAUTY INC Consumer Cyclical 557,271 $337.2M 0.33% NEW
63 JLL JONES LANG LASALLE INC Real Estate 993,742 $334.4M 0.32% NEW
64 MELI MERCADOLIBRE INC Consumer Cyclical 165,884 $334.1M 0.32% NEW
65 CL COLGATE PALMOLIVE CO Consumer Defensive 4,180,415 $330.3M 0.32% NEW
66 GS GOLDMAN SACHS GROUP INC Financial Services 374,520 $329.2M 0.32% NEW
67 BSY BENTLEY SYS INC Technology 8,589,201 $327.8M 0.32% NEW
68 SSNC SS&C TECHNOLOGIES HLDGS INC Technology 3,744,599 $327.4M 0.32% NEW
69 BSX BOSTON SCIENTIFIC CORP Healthcare 3,429,844 $327.0M 0.32% NEW
70 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,603,291 $325.8M 0.32% NEW
71 GILD GILEAD SCIENCES INC Healthcare 2,505,240 $307.5M 0.30% NEW
72 IR INGERSOLL RAND INC Industrials 3,878,349 $307.2M 0.30% NEW
73 WMT WALMART INC Consumer Defensive 2,756,043 $307.1M 0.30% NEW
74 MDB MONGODB INC Technology 729,724 $306.3M 0.30% NEW
75 PH PARKER-HANNIFIN CORP Industrials 346,522 $304.6M 0.29% NEW
76 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 2,062,779 $296.8M 0.29% NEW
77 VZ VERIZON COMMUNICATIONS INC Communication Services 7,204,230 $293.4M 0.28% NEW
78 PWR QUANTA SVCS INC Industrials 693,490 $292.7M 0.28% NEW
79 SNOW SNOWFLAKE INC Technology 1,330,415 $291.8M 0.28% NEW
80 SCI SERVICE CORP INTL Consumer Cyclical 3,693,704 $288.0M 0.28% NEW
81 ADBE ADOBE INC Technology 809,241 $283.2M 0.27% NEW
82 FTNT FORTINET INC Technology 3,564,910 $283.1M 0.27% NEW
83 BFST INTERNATIONAL BUSINESS MACHS Financial Services 951,083 $281.7M 0.27% NEW
84 ALL ALLSTATE CORP Financial Services 1,309,247 $272.5M 0.26% NEW
85 TSLA TESLA INC Consumer Cyclical 591,580 $266.0M 0.26% NEW
86 RMD RESMED INC Healthcare 1,102,476 $265.6M 0.26% NEW
87 MRVL MARVELL TECHNOLOGY INC Technology 3,103,735 $263.8M 0.26% NEW
88 QCOM QUALCOMM INC Technology 1,533,420 $262.3M 0.25% NEW
89 CROWN HLDGS INC 2,541,183 $261.7M 0.25% NEW
90 VEEV VEEVA SYS INC Healthcare 1,146,157 $255.9M 0.25% NEW
91 EA ELECTRONIC ARTS INC Communication Services 1,223,447 $250.0M 0.24% NEW
92 INTC INTEL CORP Technology 6,703,024 $247.3M 0.24% NEW
93 PG PROCTER AND GAMBLE CO Consumer Defensive 1,708,171 $244.8M 0.24% NEW
94 ETN EATON CORP PLC Industrials 737,484 $234.9M 0.23% NEW
95 DHR DANAHER CORPORATION Healthcare 1,009,051 $231.0M 0.22% NEW
96 COR CENCORA INC Healthcare 672,545 $227.2M 0.22% NEW
97 MANH MANHATTAN ASSOCIATES INC Technology 1,200,000 $208.0M 0.20% NEW
98 TEAM ATLASSIAN CORPORATION Technology 1,272,976 $206.4M 0.20% NEW
99 MRSH MARSH & MCLENNAN COS INC Financial Services 1,105,862 $205.2M 0.20% NEW
100 BKNG BOOKING HOLDINGS INC Consumer Cyclical 37,044 $198.4M 0.19% NEW
101 MET METLIFE INC Financial Services 2,385,228 $188.3M 0.18% NEW
102 CBRE CBRE GROUP INC Real Estate 1,170,828 $188.3M 0.18% NEW
103 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 1,102,974 $187.5M 0.18% NEW
104 ACGL ARCH CAP GROUP LTD Financial Services 1,915,590 $183.7M 0.18% NEW
105 CI THE CIGNA GROUP Healthcare 662,728 $182.4M 0.18% NEW
106 CVS CVS HEALTH CORP Healthcare 2,272,773 $180.4M 0.17% NEW
107 REGN REGENERON PHARMACEUTICALS Healthcare 227,779 $175.8M 0.17% NEW
108 TJX COS INC NEW 1,118,952 $171.9M 0.17% NEW
109 PGR PROGRESSIVE CORP Financial Services 752,440 $171.3M 0.17% NEW
110 MS MORGAN STANLEY Financial Services 906,141 $160.9M 0.16% NEW
111 BMY BRISTOL-MYERS SQUIBB CO Healthcare 2,979,413 $160.7M 0.15% NEW
112 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 324,772 $158.2M 0.15% NEW
113 OKTA OKTA INC Technology 1,819,081 $157.3M 0.15% NEW
114 TECK TECK RESOURCES LTD Basic Materials 3,243,000 $155.3M 0.15% NEW
115 VICI PPTYS INC 5,504,472 $154.8M 0.15% NEW
116 ABT ABBOTT LABS Healthcare 1,220,317 $152.9M 0.15% NEW
117 CCEP COCA COLA CO Consumer Defensive 2,154,915 $150.7M 0.15% NEW
118 TPR TAPESTRY INC Consumer Cyclical 1,092,270 $139.6M 0.14% NEW
119 EBAY EBAY INC. Consumer Cyclical 1,576,795 $137.3M 0.13% NEW
120 PFE PFIZER INC Healthcare 5,490,272 $136.7M 0.13% NEW
121 PNC FINL SVCS GROUP INC 645,848 $134.8M 0.13% NEW
122 GL GLOBE LIFE INC Financial Services 962,000 $134.5M 0.13% NEW
123 EXC EXELON CORP Utilities 3,086,552 $134.5M 0.13% NEW
124 AAL AMERICAN EXPRESS CO Industrials 360,104 $133.2M 0.13% NEW
125 EME EMCOR GROUP INC Industrials 217,473 $133.0M 0.13% NEW
126 AMGN AMGEN INC Healthcare 405,559 $132.7M 0.13% NEW
127 APP APPLOVIN CORP Technology 191,547 $129.1M 0.12% NEW
128 AXS AXIS CAP HLDGS LTD Financial Services 1,194,754 $127.9M 0.12% NEW
129 CTVA CORTEVA INC Basic Materials 1,898,735 $127.3M 0.12% NEW
130 RGLD ROYAL GOLD INC Basic Materials 567,727 $126.2M 0.12% NEW
131 AMP AMERIPRISE FINL INC Financial Services 256,865 $126.0M 0.12% NEW
132 WELL WELLTOWER INC Real Estate 677,186 $125.7M 0.12% NEW
133 BWA BORGWARNER INC Consumer Cyclical 2,783,007 $125.4M 0.12% NEW
134 RAMBUS INC DEL 1,363,000 $125.2M 0.12% NEW
135 CAT CATERPILLAR INC Industrials 213,476 $122.3M 0.12% NEW
136 TYL TYLER TECHNOLOGIES INC Technology 262,650 $119.2M 0.12% NEW
137 CRWD CROWDSTRIKE HLDGS INC Technology 253,996 $119.1M 0.12% NEW
138 VERX VERTEX PHARMACEUTICALS INC Technology 260,743 $118.2M 0.11% NEW
139 SEALED AIR CORP NEW 2,833,693 $117.4M 0.11% NEW
140 PEP PEPSICO INC Consumer Defensive 813,746 $116.8M 0.11% NEW
141 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 423,211 $116.5M 0.11% NEW
142 DE DEERE & CO Industrials 248,279 $115.6M 0.11% NEW
143 AZO AUTOZONE INC Consumer Cyclical 33,479 $113.5M 0.11% NEW
144 CEG CONSTELLATION ENERGY CORP Utilities 318,433 $112.5M 0.11% NEW
145 WFC WELLS FARGO CO NEW Financial Services 1,203,854 $112.2M 0.11% NEW
146 TIGO MILLICOM INTL CELLULAR S A Communication Services 2,014,033 $111.7M 0.11% NEW
147 GE GE AEROSPACE Industrials 361,015 $111.2M 0.11% NEW
148 AAL AMERICAN INTL GROUP INC Industrials 1,298,095 $111.1M 0.11% NEW
149 VLTO VERALTO CORP Industrials 1,098,118 $109.6M 0.11% NEW
150 LYFT LYFT INC Technology 5,600,000 $108.5M 0.10% NEW
151 ILMN ILLUMINA INC Healthcare 826,186 $108.4M 0.10% NEW
152 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 306,180 $107.3M 0.10% NEW
153 PINS PINTEREST INC Communication Services 4,081,736 $105.7M 0.10% NEW
154 ELF E L F BEAUTY INC Consumer Defensive 1,364,801 $103.8M 0.10% NEW
155 BANK NEW YORK MELLON CORP 886,883 $103.0M 0.10% NEW
156 GEV GE VERNOVA INC Utilities 156,772 $102.5M 0.10% NEW
157 CFG CITIZENS FINL GROUP INC Financial Services 1,704,569 $99.6M 0.10% NEW
158 ALGN ALIGN TECHNOLOGY INC Healthcare 636,162 $99.3M 0.10% NEW
159 DHI D R HORTON INC Consumer Cyclical 688,841 $99.2M 0.10% NEW
160 HSIC HENRY SCHEIN INC Healthcare 1,312,312 $99.2M 0.10% NEW
161 AAL AMERICAN TOWER CORP NEW Industrials 564,734 $99.2M 0.10% NEW
162 HIG HARTFORD INSURANCE GROUP INC Financial Services 697,908 $96.2M 0.09% NEW
163 BLK BLACKROCK INC Financial Services 89,048 $95.3M 0.09% NEW
164 LKQ LKQ CORP Consumer Cyclical 3,154,500 $95.3M 0.09% NEW
165 LOWES COS INC 394,716 $95.2M 0.09% NEW
166 DISNEY WALT CO 813,506 $92.6M 0.09% NEW
167 GXO GXO LOGISTICS INCORPORATED Industrials 1,700,000 $89.5M 0.09% NEW
168 COO COOPER COS INC Healthcare 1,074,029 $88.0M 0.09% NEW
169 T AT&T INC Communication Services 3,530,808 $87.7M 0.09% NEW
170 EQIX EQUINIX INC Real Estate 113,401 $86.9M 0.08% NEW
171 CAH CARDINAL HEALTH INC Healthcare 415,715 $85.4M 0.08% NEW
172 CHKP CHECK POINT SOFTWARE TECH LT Technology 454,160 $84.3M 0.08% NEW
173 SHAK SHAKE SHACK INC Consumer Cyclical 1,036,000 $84.1M 0.08% NEW
174 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 584,129 $82.8M 0.08% NEW
175 REZI RESIDEO TECHNOLOGIES INC Industrials 2,346,919 $82.4M 0.08% NEW
176 CPAY CORPAY INC Technology 272,817 $82.1M 0.08% NEW
177 LNTH LANTHEUS HLDGS INC Healthcare 1,228,743 $81.8M 0.08% NEW
178 NEE NEXTERA ENERGY INC Utilities 1,016,630 $81.6M 0.08% NEW
179 GDDY GODADDY INC Technology 645,754 $80.1M 0.08% NEW
180 MIR MIRION TECHNOLOGIES INC Industrials 3,398,200 $79.6M 0.08% NEW
181 CB CHUBB LIMITED Financial Services 253,655 $79.2M 0.08% NEW
182 SCHWAB CHARLES CORP 788,216 $78.8M 0.08% NEW
183 FISV FISERV INC Technology 1,142,192 $76.7M 0.07% NEW
184 CMI CUMMINS INC Industrials 149,772 $76.5M 0.07% NEW
185 CMCSA COMCAST CORP NEW Communication Services 2,490,605 $74.4M 0.07% NEW
186 FTDR FRONTDOOR INC Consumer Cyclical 1,283,600 $74.1M 0.07% NEW
187 GD GENERAL MTRS CO Industrials 896,293 $72.9M 0.07% NEW
188 PNR PENTAIR PLC Industrials 697,005 $72.6M 0.07% NEW
189 NEM NEWMONT CORP Basic Materials 707,549 $70.6M 0.07% NEW
190 MSCI MSCI INC Financial Services 121,491 $69.7M 0.07% NEW
191 CBNK CAPITAL ONE FINL CORP Financial Services 286,451 $69.4M 0.07% NEW
192 HCA HCA HEALTHCARE INC Healthcare 147,298 $68.8M 0.07% NEW
193 STE STERIS PLC Healthcare 271,078 $68.7M 0.07% NEW
194 TXN TEXAS INSTRS INC Technology 390,523 $67.8M 0.07% NEW
195 PULTE GROUP INC 571,130 $67.0M 0.07% NEW
196 PSN PARSONS CORP DEL Industrials 1,052,541 $65.0M 0.06% NEW
197 CNC CENTENE CORP DEL Healthcare 1,540,662 $63.4M 0.06% NEW
198 ADP AUTOMATIC DATA PROCESSING IN Industrials 245,837 $63.2M 0.06% NEW
199 AVAV AEROVIRONMENT INC Industrials 261,214 $63.2M 0.06% NEW
200 LRN STRIDE INC Consumer Defensive 972,874 $63.2M 0.06% NEW
201 AXON AXON ENTERPRISE INC Industrials 110,683 $62.9M 0.06% NEW
202 NKE NIKE INC Consumer Cyclical 978,627 $62.3M 0.06% NEW
203 BIRK BIRKENSTOCK HOLDING PLC Consumer Cyclical 1,500,000 $61.4M 0.06% NEW
204 LAUR LAUREATE EDUCATION INC Consumer Defensive 1,815,949 $61.1M 0.06% NEW
205 MDT MEDTRONIC PLC Healthcare 625,686 $60.1M 0.06% NEW
206 NVT NVENT ELECTRIC PLC Industrials 581,661 $59.3M 0.06% NEW
207 UBER UBER TECHNOLOGIES INC Technology 725,879 $59.3M 0.06% NEW
208 TMUS T-MOBILE US INC Communication Services 289,463 $58.8M 0.06% NEW
209 S SENTINELONE INC Technology 3,809,314 $57.1M 0.06% NEW
210 TSCO TRACTOR SUPPLY CO Consumer Cyclical 1,129,182 $56.5M 0.06% NEW
211 CNM CORE & MAIN INC Industrials 1,084,200 $56.3M 0.06% NEW
212 PYPL PAYPAL HLDGS INC Financial Services 948,406 $55.4M 0.05% NEW
213 EOG RES INC 525,677 $55.2M 0.05% NEW
214 OPCH OPTION CARE HEALTH INC Healthcare 1,726,000 $55.0M 0.05% NEW
215 APPS DIGITAL RLTY TR INC Technology 353,524 $54.7M 0.05% NEW
216 TRAVEL PLUS LEISURE CO 774,499 $54.6M 0.05% NEW
217 DG DOLLAR GEN CORP NEW Consumer Defensive 406,198 $53.9M 0.05% NEW
218 FFIV F5 INC Technology 207,206 $52.9M 0.05% NEW
219 MMM 3M CO Industrials 328,368 $52.6M 0.05% NEW
220 CME CME GROUP INC Financial Services 190,657 $52.1M 0.05% NEW
221 CW CURTISS WRIGHT CORP Industrials 93,500 $51.5M 0.05% NEW
222 TGT TARGET CORP Consumer Defensive 526,569 $51.5M 0.05% NEW
223 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 1,635,072 $51.4M 0.05% NEW
224 HWM HOWMET AEROSPACE INC Industrials 249,948 $51.2M 0.05% NEW
225 APG API GROUP CORP Industrials 1,310,000 $50.1M 0.05% NEW
226 FCX FREEPORT-MCMORAN INC Basic Materials 977,337 $49.6M 0.05% NEW
227 VRT VERTIV HOLDINGS CO Industrials 305,578 $49.5M 0.05% NEW
228 L LOEWS CORP Financial Services 464,458 $48.9M 0.05% NEW
229 EXPE EXPEDIA GROUP INC Consumer Cyclical 172,616 $48.9M 0.05% NEW
230 SBUX STARBUCKS CORP Consumer Cyclical 568,251 $47.9M 0.05% NEW
231 ADSK AUTODESK INC Technology 159,965 $47.4M 0.05% NEW
232 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 796,737 $47.4M 0.05% NEW
233 DCI DONALDSON INC Industrials 528,100 $46.8M 0.04% NEW
234 GLBS GLOBUS MED INC Industrials 530,403 $46.3M 0.04% NEW
235 COHR COHERENT CORP Technology 250,000 $46.1M 0.04% NEW
236 DASH DOORDASH INC Communication Services 201,130 $45.6M 0.04% NEW
237 SYK STRYKER CORPORATION Healthcare 129,027 $45.3M 0.04% NEW
238 A AGILENT TECHNOLOGIES INC Healthcare 332,316 $45.2M 0.04% NEW
239 WCC WESCO INTL INC Industrials 184,400 $45.1M 0.04% NEW
240 ES EVERSOURCE ENERGY Utilities 663,186 $44.7M 0.04% NEW
241 MDLZ MONDELEZ INTL INC Consumer Defensive 829,456 $44.6M 0.04% NEW
242 FSLR FIRST SOLAR INC Energy 169,838 $44.4M 0.04% NEW
243 WBD WARNER BROS DISCOVERY INC Communication Services 1,535,742 $44.3M 0.04% NEW
244 URI UNITED RENTALS INC Industrials 54,674 $44.2M 0.04% NEW
245 RL RALPH LAUREN CORP Consumer Cyclical 125,000 $44.2M 0.04% NEW
246 PEG PUBLIC STORAGE OPER CO Utilities 168,226 $43.7M 0.04% NEW
247 CTAS CINTAS CORP Industrials 230,293 $43.3M 0.04% NEW
248 NSC NORFOLK SOUTHN CORP Industrials 149,502 $43.2M 0.04% NEW
249 TRV TRAVELERS COMPANIES INC Financial Services 146,458 $42.5M 0.04% NEW
250 NICE NICE LTD Technology 375,700 $42.5M 0.04% NEW
251 HOLOGIC INC 567,047 $42.2M 0.04% NEW
252 MKC MCCORMICK & CO INC Consumer Defensive 619,898 $42.2M 0.04% NEW
253 HOOD ROBINHOOD MKTS INC Financial Services 371,024 $42.0M 0.04% NEW
254 TIC TIC SOLUTIONS INC Industrials 4,094,000 $41.4M 0.04% NEW
255 JCI JOHNSON CTLS INTL PLC Industrials 345,359 $41.4M 0.04% NEW
256 TFC TRUIST FINL CORP Financial Services 839,372 $41.3M 0.04% NEW
257 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 143,587 $41.2M 0.04% NEW
258 BIIB BIOGEN INC Healthcare 231,609 $40.8M 0.04% NEW
259 EIX EDISON INTL Utilities 675,323 $40.5M 0.04% NEW
260 PCAR PACCAR INC Industrials 369,015 $40.4M 0.04% NEW
261 HQY HEALTHEQUITY INC Healthcare 437,300 $40.1M 0.04% NEW
262 TRMB TRIMBLE INC Technology 508,180 $39.8M 0.04% NEW
263 ARM HOLDINGS PLC 364,000 $39.8M 0.04% NEW
264 SYY SYSCO CORP Consumer Defensive 539,062 $39.7M 0.04% NEW
265 NUE NUCOR CORP Basic Materials 243,391 $39.7M 0.04% NEW
266 STLD STEEL DYNAMICS INC Basic Materials 233,333 $39.5M 0.04% NEW
267 PVH PVH CORPORATION Consumer Cyclical 588,586 $39.4M 0.04% NEW
268 OREILLY AUTOMOTIVE INC 432,456 $39.4M 0.04% NEW
269 USB US BANCORP DEL Financial Services 736,306 $39.3M 0.04% NEW
270 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 482,702 $38.8M 0.04% NEW
271 WAL WESTERN DIGITAL CORP Financial Services 224,315 $38.6M 0.04% NEW
272 PRU PRUDENTIAL FINL INC Financial Services 342,064 $38.6M 0.04% NEW
273 LW LAMB WESTON HLDGS INC Consumer Defensive 914,000 $38.3M 0.04% NEW
274 SHW SHERWIN WILLIAMS CO Basic Materials 116,710 $37.8M 0.04% NEW
275 APTV APTIV PLC Consumer Cyclical 485,357 $36.9M 0.04% NEW
276 AAL AMERICAN WTR WKS CO INC NEW Industrials 282,861 $36.9M 0.04% NEW
277 EXEL EXELIXIS INC Healthcare 841,778 $36.9M 0.04% NEW
278 FDX FEDEX CORP Industrials 126,788 $36.6M 0.04% NEW
279 VTR VENTAS INC Real Estate 473,258 $36.6M 0.04% NEW
280 XME SEA LTD 285,806 $36.5M 0.04% NEW
281 INCY INCYTE CORP Healthcare 367,229 $36.3M 0.04% NEW
282 UNM UNUM GROUP Financial Services 467,505 $36.2M 0.04% NEW
283 BKR BAKER HUGHES COMPANY Energy 784,086 $35.7M 0.04% NEW
284 BX BLACKSTONE INC Financial Services 231,289 $35.7M 0.03% NEW
285 UFPT UFP TECHNOLOGIES INC Healthcare 160,005 $35.5M 0.03% NEW
286 RCKT ROCKET LAB CORP Healthcare 509,250 $35.5M 0.03% NEW
287 GD GENERAL MLS INC Industrials 759,497 $35.3M 0.03% NEW
288 MCO MOODYS CORP Financial Services 68,878 $35.2M 0.03% NEW
289 CLH CLEAN HARBORS INC Industrials 150,000 $35.2M 0.03% NEW
290 PLUS EPLUS INC Technology 400,000 $35.1M 0.03% NEW
291 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 134,638 $34.5M 0.03% NEW
292 MPWR MONOLITHIC PWR SYS INC Technology 37,394 $33.9M 0.03% NEW
293 CVNA CARVANA CO Consumer Cyclical 79,390 $33.5M 0.03% NEW
294 UPS UNITED PARCEL SERVICE INC Industrials 337,751 $33.5M 0.03% NEW
295 SIMON PPTY GROUP INC NEW 180,890 $33.5M 0.03% NEW
296 IBP INSTALLED BLDG PRODS INC Consumer Cyclical 128,000 $33.2M 0.03% NEW
297 APO APOLLO GLOBAL MGMT INC Financial Services 228,404 $33.1M 0.03% NEW
298 BDX BECTON DICKINSON & CO Healthcare 170,013 $33.0M 0.03% NEW
299 KHC KRAFT HEINZ CO Consumer Defensive 1,359,161 $33.0M 0.03% NEW
300 ED CONSOLIDATED EDISON INC Utilities 331,793 $33.0M 0.03% NEW
301 UNP UNION PAC CORP Industrials 142,232 $32.9M 0.03% NEW
302 OC OWENS CORNING NEW Industrials 293,168 $32.8M 0.03% NEW
303 SREA SEMPRA Utilities 368,080 $32.5M 0.03% NEW
304 OXY OCCIDENTAL PETE CORP Energy 787,586 $32.4M 0.03% NEW
305 ABNB AIRBNB INC Consumer Cyclical 236,249 $32.1M 0.03% NEW
306 QFIN QFIN HOLDINGS INC Financial Services 1,660,064 $32.0M 0.03% NEW
307 MTD METTLER TOLEDO INTERNATIONAL Healthcare 22,705 $31.7M 0.03% NEW
308 PGR PROGRESS SOFTWARE CORP Financial Services 735,648 $31.6M 0.03% NEW
309 VCTR VICTORY CAP HLDGS INC Financial Services 500,000 $31.5M 0.03% NEW
310 FAST FASTENAL CO Industrials 784,367 $31.5M 0.03% NEW
311 AON AON PLC Financial Services 87,409 $30.8M 0.03% NEW
312 ECG EVERUS CONSTR GROUP Industrials 360,000 $30.8M 0.03% NEW
313 AFL AFLAC INC Financial Services 276,878 $30.5M 0.03% NEW
314 ADVB ADVANCED DRAIN SYS INC DEL Healthcare 210,800 $30.5M 0.03% NEW
315 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 242,468 $30.5M 0.03% NEW
316 FANG DIAMONDBACK ENERGY INC Energy 202,735 $30.5M 0.03% NEW
317 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 395,044 $30.3M 0.03% NEW
318 NXPI NXP SEMICONDUCTORS N V Technology 138,623 $30.1M 0.03% NEW
319 FERG FERGUSON ENTERPRISES INC Industrials 134,348 $29.9M 0.03% NEW
320 TORO TORO CO Industrials 370,000 $29.1M 0.03% NEW
321 THC TENET HEALTHCARE CORP Healthcare 146,133 $29.0M 0.03% NEW
322 GWW WW GRAINGER INC Industrials 28,664 $28.9M 0.03% NEW
323 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 1,283,527 $28.7M 0.03% NEW
324 HUM HUMANA INC Healthcare 111,803 $28.6M 0.03% NEW
325 OSIS OSI SYSTEMS INC Technology 110,413 $28.2M 0.03% NEW
326 KDP KEURIG DR PEPPER INC Consumer Defensive 986,192 $27.6M 0.03% NEW
327 CBOE CBOE GLOBAL MKTS INC Financial Services 108,784 $27.3M 0.03% NEW
328 CCI CROWN CASTLE INC Real Estate 306,474 $27.2M 0.03% NEW
329 HSY HERSHEY CO Consumer Defensive 146,985 $26.7M 0.03% NEW
330 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 715,816 $26.5M 0.03% NEW
331 NTES NETEASE INC Technology 192,100 $26.4M 0.03% NEW
332 MATCH GROUP INC NEW 816,800 $26.4M 0.03% NEW
333 HENRY JACK & ASSOC INC 143,787 $26.2M 0.03% NEW
334 EW EDWARDS LIFESCIENCES CORP Healthcare 307,563 $26.2M 0.03% NEW
335 DELL DELL TECHNOLOGIES INC Technology 205,684 $25.9M 0.03% NEW
336 LPL FINL HLDGS INC 72,487 $25.9M 0.03% NEW
337 THERMON GROUP HLDGS INC 694,000 $25.8M 0.03% NEW
338 IDXX IDEXX LABS INC Healthcare 37,962 $25.7M 0.03% NEW
339 VRSK VERISK ANALYTICS INC Industrials 114,715 $25.7M 0.03% NEW
340 EQT EQT CORP Energy 477,194 $25.6M 0.03% NEW
341 CSL CARLISLE COS INC Industrials 79,669 $25.5M 0.03% NEW
342 KNSL KINSALE CAP GROUP INC Financial Services 65,053 $25.4M 0.03% NEW
343 KR KROGER CO Consumer Defensive 406,634 $25.4M 0.03% NEW
344 IES HLDGS INC 65,000 $25.3M 0.02% NEW
345 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 90,484 $25.2M 0.02% NEW
346 FDBC FIDELITY NATL INFORMATION SV Financial Services 379,714 $25.2M 0.02% NEW
347 RBLX ROBLOX CORP Technology 310,632 $25.2M 0.02% NEW
348 YUM YUM BRANDS INC Consumer Cyclical 165,347 $25.0M 0.02% NEW
349 CPRT COPART INC Industrials 637,259 $24.9M 0.02% NEW
350 BBY BEST BUY INC Consumer Cyclical 368,824 $24.7M 0.02% NEW
351 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 61,942 $24.6M 0.02% NEW
352 PODD INSULET CORP Healthcare 85,988 $24.4M 0.02% NEW
353 EQH EQUITABLE HLDGS INC Financial Services 509,896 $24.3M 0.02% NEW
354 GALLAGHER ARTHUR J & CO 93,323 $24.2M 0.02% NEW
355 CF INDS HLDGS INC 309,509 $23.9M 0.02% NEW
356 SLB SLB LIMITED Energy 617,630 $23.7M 0.02% NEW
357 IRM IRON MTN INC DEL Real Estate 284,858 $23.6M 0.02% NEW
358 CIEN CIENA CORP Technology 100,654 $23.5M 0.02% NEW
359 KMB KIMBERLY-CLARK CORP Consumer Defensive 233,093 $23.5M 0.02% NEW
360 BRC BRADY CORP Industrials 300,000 $23.5M 0.02% NEW
361 INTR INTER & CO INC Financial Services 2,762,899 $23.4M 0.02% NEW
362 MAA MID-AMER APT CMNTYS INC Real Estate 168,387 $23.4M 0.02% NEW
363 ITW ILLINOIS TOOL WKS INC Industrials 94,964 $23.4M 0.02% NEW
364 AAON AAON INC Industrials 305,000 $23.3M 0.02% NEW
365 MKL MARKEL GROUP INC Financial Services 10,805 $23.2M 0.02% NEW
366 POOL POOL CORP Industrials 101,000 $23.1M 0.02% NEW
367 CARR CARRIER GLOBAL CORPORATION Industrials 436,198 $23.0M 0.02% NEW
368 WY WEYERHAEUSER CO MTN BE Real Estate 969,745 $23.0M 0.02% NEW
369 PRIM PRIMORIS SVCS CORP Industrials 185,000 $23.0M 0.02% NEW
370 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 399,047 $22.9M 0.02% NEW
371 NET CLOUDFLARE INC Technology 116,309 $22.9M 0.02% NEW
372 EXR EXTRA SPACE STORAGE INC Real Estate 175,239 $22.8M 0.02% NEW
373 CSX CSX CORP Industrials 627,771 $22.8M 0.02% NEW
374 ACIW ACI WORLDWIDE INC Technology 474,446 $22.7M 0.02% NEW
375 GRMN GARMIN LTD Technology 111,499 $22.6M 0.02% NEW
376 DECK DECKERS OUTDOOR CORP Consumer Cyclical 217,753 $22.6M 0.02% NEW
377 SNA SNAP ON INC Industrials 64,250 $22.1M 0.02% NEW
378 MOH MOLINA HEALTHCARE INC Healthcare 126,990 $22.0M 0.02% NEW
379 LITE LUMENTUM HLDGS INC Technology 59,600 $22.0M 0.02% NEW
380 MAR MARRIOTT INTL INC NEW Consumer Cyclical 70,477 $21.9M 0.02% NEW
381 OTIS OTIS WORLDWIDE CORP Industrials 248,202 $21.7M 0.02% NEW
382 SBRA SABRA HEALTH CARE REIT INC Real Estate 1,106,800 $21.0M 0.02% NEW
383 RF REGIONS FINANCIAL CORP NEW Financial Services 765,429 $20.7M 0.02% NEW
384 IQVIA HLDGS INC 91,358 $20.6M 0.02% NEW
385 PAYX PAYCHEX INC Industrials 182,156 $20.4M 0.02% NEW
386 GEN GEN DIGITAL INC Technology 751,319 $20.4M 0.02% NEW
387 CSGP COSTAR GROUP INC Real Estate 303,205 $20.4M 0.02% NEW
388 SITM SITIME CORP Technology 57,200 $20.2M 0.02% NEW
389 ROK ROCKWELL AUTOMATION INC Industrials 51,735 $20.1M 0.02% NEW
390 PPG INDS INC 192,007 $19.7M 0.02% NEW
391 WDAY WORKDAY INC Technology 90,984 $19.5M 0.02% NEW
392 SUN CMNTYS INC 157,113 $19.5M 0.02% NEW
393 TEL TE CONNECTIVITY PLC Technology 84,831 $19.3M 0.02% NEW
394 FICO FAIR ISAAC CORP Technology 11,385 $19.2M 0.02% NEW
395 HPQ HP INC Technology 859,581 $19.2M 0.02% NEW
396 DLTR DOLLAR TREE INC Consumer Defensive 153,469 $18.9M 0.02% NEW
397 ENPH ENPHASE ENERGY INC Energy 584,898 $18.7M 0.02% NEW
398 AGCO AGCO CORP Industrials 179,617 $18.7M 0.02% NEW
399 ATKR ATKORE INC Industrials 296,206 $18.7M 0.02% NEW
400 STT STATE STR CORP Financial Services 144,221 $18.6M 0.02% NEW
401 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 941,304 $18.6M 0.02% NEW
402 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 206,073 $18.2M 0.02% NEW
403 WLDN WILLDAN GROUP INC Industrials 174,800 $18.1M 0.02% NEW
404 AER AERCAP HOLDINGS NV Industrials 124,975 $18.0M 0.02% NEW
405 APD AIR PRODS & CHEMS INC Basic Materials 72,272 $17.9M 0.02% NEW
406 TRU TRANSUNION Industrials 207,166 $17.8M 0.02% NEW
407 SMUCKER J M CO 180,595 $17.7M 0.02% NEW
408 WSO.B WATSCO INC Industrials 52,345 $17.6M 0.02% NEW
409 DDOG DATADOG INC Technology 128,135 $17.4M 0.02% NEW
410 HPE HEWLETT PACKARD ENTERPRISE C Technology 724,436 $17.4M 0.02% NEW
411 RXO RXO INC Industrials 1,358,000 $17.2M 0.02% NEW
412 DSGR DISTRIBUTION SOLUTIONS GRP I Industrials 625,000 $17.1M 0.02% NEW
413 PCTY PAYLOCITY HLDG CORP Technology 111,400 $17.0M 0.02% NEW
414 PSTG PURE STORAGE INC Technology 252,732 $16.9M 0.02% NEW
415 AME AMETEK INC Industrials 82,444 $16.9M 0.02% NEW
416 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 87,242 $16.9M 0.02% NEW
417 ARLO ARLO TECHNOLOGIES INC Industrials 1,200,000 $16.8M 0.02% NEW
418 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 248,520 $16.7M 0.02% NEW
419 INVH INVITATION HOMES INC Real Estate 600,679 $16.7M 0.02% NEW
420 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 200,692 $16.7M 0.02% NEW
421 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 181,203 $16.4M 0.02% NEW
422 BAP CREDICORP LTD Financial Services 56,602 $16.2M 0.02% NEW
423 DGX QUEST DIAGNOSTICS INC Healthcare 93,468 $16.2M 0.02% NEW
424 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 266,305 $16.1M 0.02% NEW
425 AMH AMERICAN HOMES 4 RENT Real Estate 500,000 $16.1M 0.02% NEW
426 WAT WATERS CORP Healthcare 42,198 $16.0M 0.02% NEW
427 REG REGENCY CTRS CORP Real Estate 231,660 $16.0M 0.01% NEW
428 CCL CARNIVAL CORP Consumer Cyclical 519,939 $15.9M 0.01% NEW
429 VRSN VERISIGN INC Technology 65,199 $15.8M 0.01% NEW
430 SMR NUSCALE PWR CORP Utilities 1,102,060 $15.6M 0.01% NEW
431 SKWD SKYWARD SPECIALTY INS GROUP Financial Services 300,040 $15.3M 0.01% NEW
432 FORD MTR CO 1,160,585 $15.2M 0.01% NEW
433 NYAX NAYAX LTD Technology 300,000 $15.2M 0.01% NEW
434 BALL BALL CORP Consumer Cyclical 285,534 $15.1M 0.01% NEW
435 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 20 $15.1M 0.01% NEW
436 PTCT PTC INC Healthcare 86,514 $15.1M 0.01% NEW
437 HRB BLOCK H & R INC Consumer Cyclical 345,643 $15.1M 0.01% NEW
438 CRH CRH PLC Basic Materials 120,053 $15.0M 0.01% NEW
439 BWMN BOWMAN CONSULTING GROUP LTD Industrials 450,000 $14.9M 0.01% NEW
440 EZRA RELIANCE INC Financial Services 51,149 $14.8M 0.01% NEW
441 FIX COMFORT SYS USA INC Industrials 15,672 $14.6M 0.01% NEW
442 IT GARTNER INC Technology 57,730 $14.6M 0.01% NEW
443 GPC GENUINE PARTS CO Consumer Cyclical 118,059 $14.5M 0.01% NEW
444 CLW CLEARWATER ANALYTICS HLDGS I Basic Materials 600,000 $14.5M 0.01% NEW
445 LH LABCORP HOLDINGS INC Healthcare 57,379 $14.4M 0.01% NEW
446 CPRX CATALYST PHARMACEUTICALS INC Healthcare 616,132 $14.4M 0.01% NEW
447 EPRT ESSENTIAL UTILS INC Real Estate 373,159 $14.3M 0.01% NEW
448 UAC UNITED AIRLS HLDGS INC Financial Services 127,807 $14.3M 0.01% NEW
449 SYF SYNCHRONY FINANCIAL Financial Services 168,579 $14.1M 0.01% NEW
450 MTZ MASTEC INC Industrials 64,300 $14.0M 0.01% NEW
451 ACUITY INC 38,637 $13.9M 0.01% NEW
452 NXT NEXTPOWER INC Technology 159,500 $13.9M 0.01% NEW
453 DOC HEALTHPEAK PROPERTIES INC Real Estate 849,215 $13.7M 0.01% NEW
454 RBCAA REPUBLIC SVCS INC Financial Services 64,314 $13.6M 0.01% NEW
455 DXCM DEXCOM INC Healthcare 202,556 $13.4M 0.01% NEW
456 DD DUPONT DE NEMOURS INC Basic Materials 334,142 $13.4M 0.01% NEW
457 ROCK GIBRALTAR INDS INC Industrials 267,101 $13.2M 0.01% NEW
458 ONTO ONTO INNOVATION INC Technology 82,600 $13.0M 0.01% NEW
459 FITBI FIFTH THIRD BANCORP Financial Services 277,957 $13.0M 0.01% NEW
460 VOO ASTERA LABS INC 78,140 $13.0M 0.01% NEW
461 TTD THE TRADE DESK INC Technology 332,232 $12.6M 0.01% NEW
462 LII LENNOX INTL INC Industrials 25,916 $12.6M 0.01% NEW
463 CHD CHURCH & DWIGHT CO INC Consumer Defensive 149,881 $12.6M 0.01% NEW
464 EVEREST GROUP LTD 37,025 $12.6M 0.01% NEW
465 ARRY ARRAY TECHNOLOGIES INC Energy 1,358,431 $12.5M 0.01% NEW
466 DRI DARDEN RESTAURANTS INC Consumer Cyclical 67,699 $12.5M 0.01% NEW
467 MEDPACE HLDGS INC 22,000 $12.4M 0.01% NEW
468 CUZ COUSINS PPTYS INC Real Estate 477,503 $12.3M 0.01% NEW
469 MOS MOSAIC CO NEW Basic Materials 510,983 $12.3M 0.01% NEW
470 ODFL OLD DOMINION FREIGHT LINE IN Industrials 78,389 $12.3M 0.01% NEW
471 ALLE ALLEGION PLC Industrials 76,580 $12.2M 0.01% NEW
472 EFX EQUIFAX INC Industrials 55,663 $12.1M 0.01% NEW
473 MSTR STRATEGY INC Technology 79,460 $12.1M 0.01% NEW
474 HUBB HUBBELL INC Industrials 27,162 $12.1M 0.01% NEW
475 KKRT KKR & CO INC Financial Services 94,438 $12.0M 0.01% NEW
476 ACVA ACV AUCTIONS INC Consumer Cyclical 1,500,000 $12.0M 0.01% NEW
477 FOXA FOX CORP Communication Services 184,867 $12.0M 0.01% NEW
478 RDDT REDDIT INC Communication Services 52,081 $12.0M 0.01% NEW
479 LULU LULULEMON ATHLETICA INC Consumer Cyclical 57,433 $11.9M 0.01% NEW
480 BG BUNGE GLOBAL SA Consumer Defensive 133,030 $11.9M 0.01% NEW
481 FOR FORESTAR GROUP INC Real Estate 470,000 $11.6M 0.01% NEW
482 KIMCO RLTY CORP 560,210 $11.4M 0.01% NEW
483 TDY TELEDYNE TECHNOLOGIES INC Technology 22,155 $11.3M 0.01% NEW
484 FUTU HLDGS LTD 68,000 $11.2M 0.01% NEW
485 NTRA NATERA INC Healthcare 48,184 $11.0M 0.01% NEW
486 HALO HALOZYME THERAPEUTICS INC Healthcare 162,062 $10.9M 0.01% NEW
487 AMRC AMERESCO INC Industrials 370,000 $10.8M 0.01% NEW
488 FOXA FOX CORP Communication Services 147,855 $10.8M 0.01% NEW
489 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 131,693 $10.8M 0.01% NEW
490 CYBERARK SOFTWARE LTD 24,200 $10.8M 0.01% NEW
491 VARONIS SYS INC 328,309 $10.8M 0.01% NEW
492 AVB AVALONBAY CMNTYS INC Real Estate 59,084 $10.7M 0.01% NEW
493 TME TENCENT MUSIC ENTMT GROUP Communication Services 610,919 $10.7M 0.01% NEW
494 PAYC PAYCOM SOFTWARE INC Technology 67,024 $10.7M 0.01% NEW
495 KEY KEYCORP Financial Services 513,263 $10.6M 0.01% NEW
496 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 242,726 $10.5M 0.01% NEW
497 O REALTY INCOME CORP Real Estate 184,943 $10.4M 0.01% NEW
498 NTAP NETAPP INC Technology 97,086 $10.4M 0.01% NEW
499 BC BRUNSWICK CORP Consumer Cyclical 140,000 $10.4M 0.01% NEW
500 INSM INSMED INC Healthcare 59,552 $10.4M 0.01% NEW
501 MAPLEBEAR INC 230,200 $10.4M 0.01% NEW
502 ROST ROSS STORES INC Consumer Cyclical 56,331 $10.1M 0.01% NEW
503 COIN COINBASE GLOBAL INC Financial Services 44,831 $10.1M 0.01% NEW
504 LAZ LAZARD INC Financial Services 207,000 $10.1M 0.01% NEW
505 GLW CORNING INC Technology 114,525 $10.0M 0.01% NEW
506 WABTEC 46,605 $9.9M 0.01% NEW
507 BXP BXP INC Real Estate 146,740 $9.9M 0.01% NEW
508 IEX IDEX CORP Industrials 55,396 $9.9M 0.01% NEW
509 MAS MASCO CORP Industrials 155,019 $9.8M 0.01% NEW
510 QXO QXO INC Industrials 501,000 $9.7M 0.01% NEW
511 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 39,498 $9.6M 0.01% NEW
512 ZM ZOOM COMMUNICATIONS INC Technology 111,116 $9.6M 0.01% NEW
513 TWLO TWILIO INC Communication Services 66,738 $9.5M 0.01% NEW
514 FIRST CTZNS BANCSHARES INC D 4,410 $9.5M 0.01% NEW
515 KVUE KENVUE INC Consumer Defensive 544,111 $9.4M 0.01% NEW
516 EVI INDS INC 375,000 $9.2M 0.01% NEW
517 POTLATCHDELTIC CORPORATION 229,299 $9.1M 0.01% NEW
518 LEN.B LENNAR CORP Industrials 86,091 $8.9M 0.01% NEW
519 WP CAREY INC 135,849 $8.7M 0.01% NEW
520 ON ON SEMICONDUCTOR CORP Technology 161,302 $8.7M 0.01% NEW
521 SHOALS TECHNOLOGIES GROUP IN 1,024,545 $8.7M 0.01% NEW
522 STZ CONSTELLATION BRANDS INC Consumer Defensive 63,055 $8.7M 0.01% NEW
523 PSNY POLESTAR AUTOMOTIVE HLDG UK Consumer Cyclical 391,821 $8.4M 0.01% NEW
524 TSN TYSON FOODS INC Consumer Defensive 140,554 $8.2M 0.01% NEW
525 NDAQ NASDAQ INC Financial Services 84,783 $8.2M 0.01% NEW
526 MAREX GROUP PLC 213,413 $8.2M 0.01% NEW
527 MYR GROUP INC DEL 37,200 $8.1M 0.01% NEW
528 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 164,390 $8.0M 0.01% NEW
529 MLYS MINERALYS THERAPEUTICS INC Healthcare 221,400 $8.0M 0.01% NEW
530 HRL HORMEL FOODS CORP Consumer Defensive 336,192 $8.0M 0.01% NEW
531 CHARTER COMMUNICATIONS INC N 37,651 $7.9M 0.01% NEW
532 OMC OMNICOM GROUP INC Communication Services 96,528 $7.8M 0.01% NEW
533 DT DYNATRACE INC Technology 179,426 $7.8M 0.01% NEW
534 MASI MASIMO CORP Healthcare 59,500 $7.7M 0.01% NEW
535 CDW CDW CORP Technology 56,282 $7.7M 0.01% NEW
536 ENTG ENTEGRIS INC Technology 90,932 $7.7M 0.01% NEW
537 WCN WASTE CONNECTIONS INC Industrials 43,582 $7.6M 0.01% NEW
538 DAL DELTA AIR LINES INC DEL Industrials 106,598 $7.4M 0.01% NEW
539 BAX BAXTER INTL INC Healthcare 381,391 $7.3M 0.01% NEW
540 HBAN HUNTINGTON BANCSHARES INC Financial Services 415,578 $7.2M 0.01% NEW
541 TER TERADYNE INC Technology 37,102 $7.2M 0.01% NEW
542 BR BROADRIDGE FINL SOLUTIONS IN Technology 31,911 $7.1M 0.01% NEW
543 HIW HIGHWOODS PPTYS INC Real Estate 275,600 $7.1M 0.01% NEW
544 ASUR ASURE SOFTWARE INC Technology 750,000 $7.1M 0.01% NEW
545 ICON PLC 38,700 $7.1M 0.01% NEW
546 NAK NORTHERN TR CORP Basic Materials 51,501 $7.0M 0.01% NEW
547 CHRW C H ROBINSON WORLDWIDE INC Industrials 43,362 $7.0M 0.01% NEW
548 ATO ATMOS ENERGY CORP Utilities 40,938 $6.9M 0.01% NEW
549 RJF RAYMOND JAMES FINL INC Financial Services 41,436 $6.7M 0.01% NEW
550 CLX CLOROX CO DEL Consumer Defensive 64,504 $6.5M 0.01% NEW
551 JBL JABIL INC Technology 28,331 $6.5M 0.01% NEW
552 VERA VERA THERAPEUTICS INC Healthcare 121,200 $6.1M 0.01% NEW
553 BLDR BUILDERS FIRSTSOURCE INC Industrials 59,242 $6.1M 0.01% NEW
554 MTH MERITAGE HOMES CORP Consumer Cyclical 92,485 $6.1M 0.01% NEW
555 HEICO CORP NEW 23,800 $6.0M 0.01% NEW
556 HUBS HUBSPOT INC Technology 14,836 $6.0M 0.01% NEW
557 BLD TOPBUILD CORP Industrials 13,520 $5.6M 0.01% NEW
558 JBHT HUNT J B TRANS SVCS INC Industrials 29,014 $5.6M 0.01% NEW
559 TDG TRANSDIGM GROUP INC Industrials 4,206 $5.6M 0.01% NEW
560 CNH CNH INDL N V Industrials 604,786 $5.6M 0.01% NEW
561 KBH KB HOME Consumer Cyclical 95,667 $5.4M 0.01% NEW
562 FN FABRINET Technology 11,800 $5.4M 0.01% NEW
563 EYE NATIONAL STORAGE AFFILIATES Consumer Cyclical 190,000 $5.4M 0.01% NEW
564 WEX WEX INC Technology 35,300 $5.3M 0.01% NEW
565 ENSG ENSIGN GROUP INC Healthcare 30,000 $5.2M 0.01% NEW
566 SVRA SAVARA INC Healthcare 850,000 $5.1M 0.01% NEW
567 DOCU DOCUSIGN INC Technology 73,588 $5.0M 0.01% NEW
568 NEWS CORP NEW 192,326 $5.0M 0.01% NEW
569 COLD AMERICOLD REALTY TRUST INC Real Estate 381,000 $4.9M 0.01% NEW
570 FTV FORTIVE CORP Technology 87,200 $4.8M 0.01% NEW
571 XYZ BLOCK INC Technology 73,342 $4.8M 0.01% NEW
572 BNTX BIONTECH SE Healthcare 50,007 $4.8M 0.01% NEW
573 ZS ZSCALER INC Technology 20,706 $4.7M 0.01% NEW
574 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 14,124 $4.6M 0.00% NEW
575 RNW RENEW ENERGY GLOBAL PLC Utilities 802,400 $4.5M 0.00% NEW
576 EXPD EXPEDITORS INTL WASH INC Industrials 29,678 $4.4M 0.00% NEW
577 ITRI ITRON INC Technology 47,600 $4.4M 0.00% NEW
578 NBIS NEBIUS GROUP N.V. Communication Services 52,432 $4.4M 0.00% NEW
579 PRICE T ROWE GROUP INC 42,592 $4.4M 0.00% NEW
580 IP INTERNATIONAL PAPER CO Consumer Cyclical 109,884 $4.3M 0.00% NEW
581 EQR EQUITY RESIDENTIAL Real Estate 67,609 $4.3M 0.00% NEW
582 ACM AECOM Industrials 44,475 $4.2M 0.00% NEW
583 PHIN PHINIA INC Consumer Cyclical 66,752 $4.2M 0.00% NEW
584 DOV DOVER CORP Industrials 21,395 $4.2M 0.00% NEW
585 BE BLOOM ENERGY CORP Industrials 48,032 $4.2M 0.00% NEW
586 RGEN REPLIGEN CORP Healthcare 25,300 $4.1M 0.00% NEW
587 GEF.B GREIF INC Industrials 59,900 $4.1M 0.00% NEW
588 DYNAVAX TECHNOLOGIES CORP 256,700 $3.9M 0.00% NEW
589 Q QNITY ELECTRONICS INC Technology 48,254 $3.9M 0.00% NEW
590 DBX DROPBOX INC Technology 141,470 $3.9M 0.00% NEW
591 SLG SL GREEN RLTY CORP Real Estate 84,808 $3.9M 0.00% NEW
592 GRAB GRAB HOLDINGS LIMITED Technology 772,503 $3.9M 0.00% NEW
593 MCHP MICROCHIP TECHNOLOGY INC. Technology 59,762 $3.8M 0.00% NEW
594 ORA ORMAT TECHNOLOGIES INC Utilities 34,363 $3.8M 0.00% NEW
595 EPR PPTYS 73,027 $3.6M 0.00% NEW
596 XP XP INC Financial Services 221,900 $3.6M 0.00% NEW
597 DOCS DOXIMITY INC Healthcare 80,983 $3.6M 0.00% NEW
598 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 74,522 $3.5M 0.00% NEW
599 RAPPORT THERAPEUTICS INC 113,200 $3.4M 0.00% NEW
600 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 36,892 $3.3M 0.00% NEW
601 WSM WILLIAMS SONOMA INC Consumer Cyclical 18,537 $3.3M 0.00% NEW
602 DRS LEONARDO DRS INC Industrials 96,205 $3.3M 0.00% NEW
603 FNF FIDELITY NATIONAL FINANCIAL Financial Services 59,338 $3.2M 0.00% NEW
604 GLP GLOBAL PMTS INC Energy 41,248 $3.2M 0.00% NEW
605 NAMS NEWAMSTERDAM PHARMA COMPANY Healthcare 90,900 $3.2M 0.00% NEW
606 MSA MSA SAFETY INC Industrials 19,889 $3.2M 0.00% NEW
607 CNXC CONCENTRIX CORP Technology 76,300 $3.2M 0.00% NEW
608 LAUDER ESTEE COS INC 30,021 $3.1M 0.00% NEW
609 H WORLD GROUP LTD 66,669 $3.1M 0.00% NEW
610 KRC KILROY RLTY CORP Real Estate 79,884 $3.0M 0.00% NEW
611 AFYA LTD 189,200 $2.9M 0.00% NEW
612 CRMD CORMEDIX INC Healthcare 250,000 $2.9M 0.00% NEW
613 VIPS VIPSHOP HLDGS LTD Consumer Cyclical 163,323 $2.9M 0.00% NEW
614 WEST PHARMACEUTICAL SVSC INC 10,423 $2.9M 0.00% NEW
615 SOLV SOLVENTUM CORP Healthcare 35,926 $2.8M 0.00% NEW
616 MCY MERCURY SYS INC Financial Services 38,349 $2.8M 0.00% NEW
617 CRBG COREBRIDGE FINL INC Financial Services 92,074 $2.8M 0.00% NEW
618 IONQ IONQ INC Technology 60,355 $2.7M 0.00% NEW
619 KE HLDGS INC 168,893 $2.7M 0.00% NEW
620 SOFI SOFI TECHNOLOGIES INC Financial Services 99,191 $2.6M 0.00% NEW
621 ZTO ZTO EXPRESS CAYMAN INC Industrials 123,880 $2.6M 0.00% NEW
622 DETX LIBERTY MEDIA CORP DEL Technology 25,786 $2.5M 0.00% NEW
623 H HYATT HOTELS CORP Consumer Cyclical 15,648 $2.5M 0.00% NEW
624 ALARM COM HLDGS INC 45,316 $2.3M 0.00% NEW
625 AMRZ AMRIZE LTD Basic Materials 41,971 $2.3M 0.00% NEW
626 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 34,080 $2.2M 0.00% NEW
627 NIO NIO INC Consumer Cyclical 424,491 $2.2M 0.00% NEW
628 IONS IONIS PHARMACEUTICALS INC Healthcare 27,253 $2.2M 0.00% NEW
629 BZ KANZHUN LIMITED Industrials 104,182 $2.1M 0.00% NEW
630 BBIO BRIDGEBIO PHARMA INC Healthcare 27,600 $2.1M 0.00% NEW
631 YUMC YUM CHINA HLDGS INC Consumer Cyclical 42,664 $2.0M 0.00% NEW
632 IAC INC 51,808 $2.0M 0.00% NEW
633 TW TRADEWEB MKTS INC Financial Services 18,250 $2.0M 0.00% NEW
634 EDU NEW ORIENTAL ED & TECHNOLOGY Consumer Defensive 35,651 $2.0M 0.00% NEW
635 MTB M & T BK CORP Financial Services 9,462 $1.9M 0.00% NEW
636 VRRM VERRA MOBILITY CORP Technology 81,400 $1.8M 0.00% NEW
637 NTSK NETSKOPE INC Technology 102,693 $1.8M 0.00% NEW
638 SNAP SNAP INC Communication Services 222,551 $1.8M 0.00% NEW
639 ARES ARES MANAGEMENT CORPORATION Financial Services 10,864 $1.8M 0.00% NEW
640 UDR UDR INC Real Estate 47,669 $1.7M 0.00% NEW
641 SW SMURFIT WESTROCK PLC Consumer Cyclical 44,304 $1.7M 0.00% NEW
642 TOST TOAST INC Technology 44,997 $1.6M 0.00% NEW
643 CG CARLYLE GROUP INC Financial Services 26,842 $1.6M 0.00% NEW
644 AMN AMN HEALTHCARE SVCS INC Healthcare 99,500 $1.6M 0.00% NEW
645 MLM MARTIN MARIETTA MATLS INC Basic Materials 2,507 $1.6M 0.00% NEW
646 TAL TAL EDUCATION GROUP Consumer Defensive 140,041 $1.5M 0.00% NEW
647 COMPANIA DE MINAS BUENAVENTU 53,900 $1.5M 0.00% NEW
648 OLMA OLEMA PHARMACEUTICALS INC Healthcare 55,100 $1.4M 0.00% NEW
649 CIB GRUPO CIBEST SA Financial Services 21,300 $1.4M 0.00% NEW
650 CAG CONAGRA BRANDS INC Consumer Defensive 73,300 $1.3M 0.00% NEW
651 NTNX NUTANIX INC Technology 23,654 $1.2M 0.00% NEW
652 PDM PIEDMONT REALTY TRUST INC Real Estate 138,437 $1.2M 0.00% NEW
653 BURL BURLINGTON STORES INC Consumer Cyclical 3,956 $1.1M 0.00% NEW
654 SENSATA TECHNOLOGIES HLDG PL 34,000 $1.1M 0.00% NEW
655 ESSEX PPTY TR INC 4,308 $1.1M 0.00% NEW
656 ONEMAIN HLDGS INC 16,000 $1.1M 0.00% NEW
657 EVR EVERCORE INC Financial Services 3,070 $1.0M 0.00% NEW
658 DOMINOS PIZZA INC 2,461 $1.0M 0.00% NEW
659 SATS ECHOSTAR CORP Technology 9,136 $993K 0.00% NEW
660 ROL ROLLINS INC Consumer Cyclical 16,530 $992K 0.00% NEW
661 GGG GRACO INC Industrials 11,988 $983K 0.00% NEW
662 CRWV COREWEAVE INC Technology 13,476 $965K 0.00% NEW
663 DICKS SPORTING GOODS INC 4,568 $904K 0.00% NEW
664 IOT SAMSARA INC Technology 25,435 $902K 0.00% NEW
665 BERKLEY W R CORP 12,376 $868K 0.00% NEW
666 ATHM AUTOHOME INC Communication Services 35,186 $783K 0.00% NEW
667 OKLO OKLO INC Utilities 10,247 $735K 0.00% NEW
668 MRP MILLROSE PPTYS INC Real Estate 22,226 $664K 0.00% NEW
669 ZG ZILLOW GROUP INC Communication Services 9,529 $650K 0.00% NEW
670 WIX WIX COM LTD Technology 5,624 $584K 0.00% NEW
671 VMC VULCAN MATLS CO Basic Materials 1,900 $542K 0.00% NEW
672 NVR NVR INC Consumer Cyclical 74 $540K 0.00% NEW
673 AFFIRM HLDGS INC 6,928 $516K NEW
674 CINF CINCINNATI FINL CORP Financial Services 3,151 $515K NEW
675 ERIE ERIE INDTY CO Financial Services 1,400 $401K NEW
676 AMCR AMCOR PLC Consumer Cyclical 42,718 $356K NEW
677 ANGI ANGI INC Communication Services 27,204 $352K NEW
678 SCL STEPAN CO Basic Materials 7,201 $341K NEW
679 BF.A BROWN FORMAN CORP Industrials 8,511 $222K NEW
680 CARTERS INC 6,463 $210K NEW
681 FGSN F&G ANNUITIES & LIFE INC Financial Services 3,559 $110K NEW
Sector Allocation
Technology 43.1%
Healthcare 12.2%
Communication Services 11.4%
Financial Services 10.9%
Consumer Cyclical 8.0%
Industrials 7.2%
Consumer Defensive 2.5%
Real Estate 2.1%
Basic Materials 1.7%
Utilities 0.7%