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Ossiam

kapitalforvalter · portefølje $7.54 mia. · 680 positioner · rapport pr. 30.06.2026

Aktiepositioner rapport for 30.06.2026, indsendt 13.08.2026; ændring — mod 31.03.2026 · 722

SelskabAktierVærdi% af porteføljenÆndring i Kvartalet
State Street® SPDR® Portfoli…
US:SPYM · ETF
11 761 208$1.03 mia.13.71%+4 141 276
NVIDIA Corporation
US:NVDA
1 972 561$395 mio.5.23%+894 568
Vanguard S&P 500 ETF
US:VOO · ETF
550 000$378 mio.5.01%ny
Advanced Micro Devices Inc
US:AMD
545 618$317 mio.4.20%−3 427 666
Tesla, Inc.
US:TSLA
714 245$300 mio.3.98%−324 147
Intel Corporation
US:INTC
1 714 878$239 mio.3.18%ny
Apple Inc.
US:AAPL
807 273$234 mio.3.10%−236 525
BERKSHIRE HATHAWAY INC
US:BRK-A
393 540$197 mio.2.61%−324 468
Amazon.com, Inc.
US:AMZN
625 498$149 mio.1.98%−398 279
Fortinet, Inc.
US:FTNT
833 968$128 mio.1.70%+111 825
Sandisk Corp
US:SNDK
55 902$127 mio.1.69%−2 535
Goldman Sachs Group Inc
US:GS
121 771$123 mio.1.63%−27 470
Microsoft Corporation
US:MSFT
303 530$113 mio.1.50%ny
Eli Lilly and Company
US:LLY
90 300$108 mio.1.44%ny
CITIGROUP INC
US:C
683 128$95.6 mio.1.27%ny
Applied Materials Inc
US:AMAT
127 423$92.1 mio.1.22%−59 786
Onto Innovation Inc
US:ONTO
235 545$89.1 mio.1.18%ny
Adobe Systems Incorporated
US:ADBE
379 649$77.8 mio.1.03%+4 522
Palantir Technologies Inc.
US:PLTR
664 927$77.6 mio.1.03%+26 222
MORGAN STANLEY
US:MS
347 404$72.6 mio.0.96%ny
JPMorgan Chase & Co.
US:JPM
217 315$71.1 mio.0.94%+196 502
Caterpillar Inc
US:CAT
61 630$65.6 mio.0.87%ny
MercadoLibre Inc.
US:MELI
28 784$48.9 mio.0.65%−175
Qorvo Inc
US:QRVO
521 739$48.7 mio.0.65%+114 280
MongoDB
US:MDB
140 561$47.2 mio.0.63%−10 530
Robinhood Markets, Inc.
US:HOOD
434 053$43.5 mio.0.58%ny
Alphabet Inc.
US:GOOGL
121 316$43.4 mio.0.57%−48 185
CrowdStrike Holdings, Inc.
US:CRWD
55 272$42.2 mio.0.56%−69 955
The Home Depot Inc
US:HD
118 117$41.7 mio.0.55%ny
FLUTTER ENTMT PLC
CUSIP G3643J108
404 177$41.3 mio.0.55%+395 510
Teradyne Inc
US:TER
82 135$39.7 mio.0.53%ny
Ulta Beauty Inc
US:ULTA
87 772$39.6 mio.0.52%+121
Broadcom Inc.
US:AVGO
101 008$38.2 mio.0.51%−705 187
Airbnb Inc
US:ABNB
266 067$38.1 mio.0.50%+16 938
SCHWAB CHARLES CORP
US:SCHW
402 935$37.2 mio.0.49%ny
Meta Platforms, Inc.
US:META
63 661$35.9 mio.0.48%+20 785
Lumentum Holdings Inc.
US:LITE
41 728$35.8 mio.0.47%+2 503
Texas Instruments Incorporat…
US:TXN
116 422$34.7 mio.0.46%ny
Thermo Fisher Scientific Inc
US:TMO
68 473$34.3 mio.0.46%ny
Intuitive Surgical Inc
US:ISRG
83 279$33.1 mio.0.44%+1 835
Chipotle Mexican Grill Inc
US:CMG
930 386$31.6 mio.0.42%ny
Applovin Corp
US:APP
60 191$31.0 mio.0.41%+5 692
UNITEDHEALTH GROUP INC
US:UNH
74 017$30.8 mio.0.41%−43 848
Astera Labs, Inc.
US:ALAB
63 566$30.7 mio.0.41%−67 501
McKesson Corporation
US:MCK
40 448$30.6 mio.0.41%+23 752
Uber Technologies Inc
US:UBER
403 389$29.1 mio.0.39%−288 276
Autodesk Inc
US:ADSK
146 058$28.4 mio.0.38%−103 151
DoorDash, Inc. Class A
US:DASH
150 683$27.8 mio.0.37%−43 769
KLA Corporation
US:KLAC
91 989$27.8 mio.0.37%ny
Take-Two Interactive Softwar…
US:TTWO
101 231$25.3 mio.0.34%ny
Atlassian Corp Plc
US:TEAM
322 596$25.1 mio.0.33%−37 421
Alphabet Inc.
US:GOOG
70 091$24.8 mio.0.33%+24 699
AutoZone Inc
US:AZO
7 165$22.9 mio.0.30%−1 389
CNX Resources Corp
US:CNX
672 400$22.8 mio.0.30%—
Vertex Pharmaceuticals Inc
US:VRTX
45 879$22.8 mio.0.30%+6 522
Transdigm Group Incorporated
US:TDG
16 687$22.2 mio.0.29%ny
Godaddy Inc
US:GDDY
259 808$22.1 mio.0.29%ny
Visa Inc. Class A
US:V
63 261$21.7 mio.0.29%+38 773
Cadence Design Systems Inc
US:CDNS
52 765$19.8 mio.0.26%ny
First Solar Inc
US:FSLR
83 870$19.8 mio.0.26%ny
Copart Inc
US:CPRT
700 658$19.8 mio.0.26%ny
Netflix Inc
US:NFLX
269 084$19.2 mio.0.25%−49 695
Northrop Grumman Corporation
US:NOC
37 144$18.9 mio.0.25%ny
West Pharmaceutical Services…
US:WST
52 586$18.9 mio.0.25%ny
STRYKER CORP
US:SYK
59 561$18.8 mio.0.25%ny
Keysight Technologies, Inc.
US:KEYS
53 108$18.6 mio.0.25%−3 896
NVR Inc
US:NVR
2 645$18.0 mio.0.24%+695
Gartner Inc
US:IT
137 782$17.9 mio.0.24%ny
CBRE Group Inc Class A
US:CBRE
132 020$17.8 mio.0.24%−52 313
ConocoPhillips
US:COP
167 776$17.4 mio.0.23%+135 764
ROYALTY PHARMA PLC
CUSIP G7709Q104
304 236$17.1 mio.0.23%+298 223
CRH PLC
CUSIP G25508105
158 835$17.0 mio.0.23%+158 572
Arista Networks
US:ANET
99 543$16.9 mio.0.22%+54 731
SouthState Corporation
US:SSB
169 229$16.9 mio.0.22%ny
The Cooper Companies, Inc
US:COO
232 620$16.7 mio.0.22%ny
Strategy Inc
US:MSTR
185 641$16.1 mio.0.21%ny
Boston Scientific Corp
US:BSX
370 643$15.8 mio.0.21%ny
WELLS FARGO & COMPANY/MN
US:WFC
190 536$15.7 mio.0.21%ny
ASTRAZENECA PLC
CUSIP G0593M107
80 256$15.0 mio.0.20%−4 864
Caesars Entertainment Corpor…
US:CZR
493 803$14.9 mio.0.20%−1 469 449
Walmart Inc.
US:WMT
131 294$14.9 mio.0.20%ny
Trane Technologies plc
US:TT
180 888$14.8 mio.0.20%+172 746
Micron Technology Inc
US:MU
12 382$14.3 mio.0.19%ny
Enova International, Inc.
US:ENVA
58 891$14.2 mio.0.19%−6 909
Workday, Inc.
US:WDAY
114 033$14.0 mio.0.19%+11 173
EQT Corporation
US:EQT
259 539$13.8 mio.0.18%ny
The Bank of New York Mellon…
US:BNY
95 321$13.8 mio.0.18%+53 511
SEMTECH CORP
US:SMTC
83 499$13.5 mio.0.18%ny
Lam Research Corp
US:LRCX
30 879$13.4 mio.0.18%ny
Salesforce.com Inc
US:CRM
85 118$13.3 mio.0.18%+69 312
Amgen Inc
US:AMGN
36 294$13.1 mio.0.17%−77 201
IDEXX Laboratories Inc
US:IDXX
24 303$12.8 mio.0.17%+16 966
AbbVie Inc
US:ABBV
50 502$12.7 mio.0.17%−109 260
QUALCOMM INC/DE
US:QCOM
67 487$12.5 mio.0.17%ny
Mastercard Inc
US:MA
23 640$12.1 mio.0.16%−4 427
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
81 722$11.9 mio.0.16%+80 546
Western Digital Corporation
US:WDC
18 604$11.9 mio.0.16%ny
Palo Alto Networks Inc
US:PANW
34 635$11.8 mio.0.16%ny
MERCK & CO INC
US:MRK
91 787$11.8 mio.0.16%+30 288
Resmed Inc
US:RMD
60 406$11.8 mio.0.16%ny
United Rentals Inc
US:URI
10 384$11.8 mio.0.16%ny
COSTCO WHOLESALE CORP /NEW
US:COST
12 313$11.5 mio.0.15%+2 797
Corpay Inc
US:CPAY
33 878$11.3 mio.0.15%ny
Diamondback Energy Inc
US:FANG
62 555$11.0 mio.0.15%ny
Kinsale Capital Group Inc
US:KNSL
32 922$10.9 mio.0.14%ny
Expedia Group Inc.
US:EXPE
41 401$10.6 mio.0.14%+36 274
Toast Inc
US:TOST
379 660$10.6 mio.0.14%ny
NEWS CORP
US:NWSA
422 293$10.5 mio.0.14%−97 993
American Public Education In…
US:APEI
193 449$10.4 mio.0.14%—
Procter & Gamble Company
US:PG
70 526$10.3 mio.0.14%ny
Align Technology Inc
US:ALGN
61 126$10.3 mio.0.14%−127 889
Marsh & McLennan Companies,…
US:MRSH
61 641$10.3 mio.0.14%ny
CCC Intelligent Solutions Ho…
US:CCC
1 974 462$10.2 mio.0.14%ny
First Horizon Corporation
US:FHN
385 800$9.89 mio.0.13%ny
ON Semiconductor Corporation
US:ON
103 834$9.82 mio.0.13%ny
CoStar Group Inc
US:CSGP
345 829$9.79 mio.0.13%−41 629
Fox Corp
US:FOXA
185 345$9.67 mio.0.13%+165 517
Carvana Co
US:CVNA
142 310$9.37 mio.0.12%ny
ABBOTT LABORATORIES
US:ABT
100 866$9.15 mio.0.12%+3 028
Clean Harbors Inc
US:CLH
29 877$8.93 mio.0.12%ny
Walt Disney Co
US:DIS
92 496$8.90 mio.0.12%ny
Northern Trust Corporation
US:NTRS
51 137$8.89 mio.0.12%ny
Axon Enterprise Inc.
US:AXON
15 289$8.57 mio.0.11%−811
NORWEGIAN CRUISE LINE HLDGS
CUSIP G66721104
402 807$8.50 mio.0.11%−193 695
Biogen Inc
US:BIIB
39 223$8.47 mio.0.11%−1 737
ExlService Holdings Inc
US:EXLS
326 000$8.43 mio.0.11%ny
Block Inc
US:XYZ
108 594$8.25 mio.0.11%ny
Monster Beverage Corp
US:MNST
85 804$8.25 mio.0.11%−1 370
GE Vernova LLC
US:GEV
6 890$8.09 mio.0.11%+5 219
NCR Atleos Corporation
US:NATL
185 968$8.07 mio.0.11%ny
Coherent Inc
US:COHR
20 209$7.97 mio.0.11%+15 802
O’Reilly Automotive Inc
US:ORLY
86 562$7.97 mio.0.11%+70 802
Ross Stores Inc
US:ROST
36 436$7.76 mio.0.10%ny
AMERICAN INTERNATIONAL GROUP…
US:AIG
102 375$7.63 mio.0.10%+101 629
Charter Communications Inc
US:CHTR
53 570$7.62 mio.0.10%−1 866
Capital One Financial Corpor…
US:COF
37 896$7.60 mio.0.10%+5 641
Alnylam Pharmaceuticals Inc
US:ALNY
24 821$7.47 mio.0.10%+638
Fiserv, Inc.
US:FISV
151 290$7.42 mio.0.10%ny
Huntington Ingalls Industrie…
US:HII
26 441$7.40 mio.0.10%ny
Yum! Brands Inc
US:YUM
45 957$7.35 mio.0.10%ny
Constellation Energy Corp
US:CEG
29 544$7.34 mio.0.10%+27 464
Snap-On Inc
US:SNA
18 184$7.32 mio.0.10%ny
MARRIOTT INTERNATIONAL INC /…
US:MAR
19 706$7.30 mio.0.10%ny
Aurora Innovation Inc
US:AUR
1 011 156$6.90 mio.0.09%—
ARCH CAP GROUP LTD
CUSIP G0450A105
70 649$6.86 mio.0.09%+63 782
Shake Shack Inc
US:SHAK
119 227$6.68 mio.0.09%ny
Pfizer Inc
US:PFE
275 753$6.64 mio.0.09%ny
Regeneron Pharmaceuticals In…
US:REGN
10 350$6.45 mio.0.09%−1 753
SEI INVESTMENTS CO
US:SEIC
73 055$6.41 mio.0.08%ny
Gilead Sciences Inc
US:GILD
49 573$6.26 mio.0.08%ny
Howard Hughes Holdings Inc.
US:HHH
84 950$6.07 mio.0.08%—
Liberty Media Corporation Se…
US:FWONK
63 537$6.04 mio.0.08%ny
Interactive Brokers Group In…
US:IBKR
69 081$6.01 mio.0.08%+66 627
Citizens Financial Group, In…
US:CFG
85 727$6.01 mio.0.08%ny
Zoom Video Communications In…
US:ZM
68 459$5.91 mio.0.08%+1 444
International Business Machi…
US:IBM
20 670$5.81 mio.0.08%ny
Acadia Healthcare Company, I…
US:ACHC
196 777$5.81 mio.0.08%+8 070
Cloudflare Inc
US:NET
23 099$5.67 mio.0.08%+12 792
Armstrong World Industries I…
US:AWI
35 285$5.66 mio.0.08%ny
Wayfair Inc
US:W
60 544$5.60 mio.0.07%—
Performance Food Group Co
US:PFGC
49 700$5.56 mio.0.07%—
TE CONNECTIVITY PLC
CUSIP G87052109
26 896$5.42 mio.0.07%+15 372
CSX Corporation
US:CSX
113 453$5.39 mio.0.07%ny
PayPal Holdings Inc
US:PYPL
124 274$5.37 mio.0.07%+74 576
LINDE PLC
CUSIP G54950103
10 328$5.36 mio.0.07%−69 360
Cisco Systems Inc
US:CSCO
45 271$5.32 mio.0.07%−6 329
Etsy, Inc.
US:ETSY
69 964$5.27 mio.0.07%−86 508
The Boeing Company
US:BA
24 274$5.25 mio.0.07%ny
Indivior PLC
US:INDV
126 199$5.18 mio.0.07%—
Sprouts Farmers Market LLC
US:SFM
60 832$5.15 mio.0.07%ny
Analog Devices Inc
US:ADI
12 661$5.03 mio.0.07%−2 507
Green Plains Renewable Energ…
US:GPRE
323 200$4.97 mio.0.07%ny
PepsiCo Inc
US:PEP
36 258$4.91 mio.0.07%ny
Chevron Corp
US:CVX
29 302$4.86 mio.0.06%ny
INVESCO LTD
CUSIP G491BT108
183 996$4.86 mio.0.06%ny
Marvell Technology, Inc.
US:MRVL
16 239$4.84 mio.0.06%ny
Johnson & Johnson
US:JNJ
18 853$4.79 mio.0.06%ny
Hewlett Packard Enterprise C…
US:HPE
104 153$4.70 mio.0.06%+85 092
FERRARI N V
CUSIP N3167Y103
12 569$4.66 mio.0.06%−3 945
SS&C Technologies Holdings I…
US:SSNC
74 488$4.62 mio.0.06%+68 872
Synchrony Financial
US:SYF
60 763$4.62 mio.0.06%+52 747
DoubleVerify Holdings Inc
US:DV
424 499$4.60 mio.0.06%ny
Reliance Steel & Aluminum Co
US:RS
12 000$4.48 mio.0.06%ny
Booking Holdings Inc
US:BKNG
24 957$4.45 mio.0.06%+17 718
Ally Financial Inc
US:ALLY
96 293$4.42 mio.0.06%+83 316
Rocket Companies Inc
US:RKT
280 901$4.42 mio.0.06%+103 847
HubSpot Inc
US:HUBS
24 179$4.41 mio.0.06%ny
Neogen Corporation
US:NEOG
488 500$4.39 mio.0.06%ny
FERROVIAL NV
CUSIP N3168P101
63 420$4.35 mio.0.06%−19 573
GE Aerospace
US:GE
11 032$4.12 mio.0.05%ny
Altria Group
US:MO
57 167$4.11 mio.0.05%ny
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
8 942$4.11 mio.0.05%+4 149
Expand Energy Corporation
US:EXE
44 932$4.10 mio.0.05%ny
Mettler-Toledo International…
US:MTD
3 183$4.07 mio.0.05%ny
DEUTSCHE BK AG
CUSIP D18190898
119 494$4.05 mio.0.05%−302 276
Rush Street Interactive, Inc…
US:RSI
135 100$4.02 mio.0.05%ny
Halliburton Company
US:HAL
117 549$3.99 mio.0.05%ny
Sunrun Inc
US:RUN
288 700$3.86 mio.0.05%—
Verizon Communications Inc
US:VZ
89 582$3.79 mio.0.05%−199 111
Alarm.com Holdings Inc
US:ALRM
80 687$3.77 mio.0.05%—
Alpha Metallurgical Resource…
US:AMR
22 800$3.76 mio.0.05%—
Broadridge Financial Solutio…
US:BR
27 415$3.75 mio.0.05%+21 658
Snowflake Inc.
US:SNOW
14 569$3.71 mio.0.05%ny
Rocket Lab USA Inc.
US:RKLB
36 390$3.70 mio.0.05%ny
Digital Realty Trust Inc
US:DLR
20 346$3.65 mio.0.05%ny
F5 Networks Inc
US:FFIV
8 754$3.64 mio.0.05%ny
The Travelers Companies Inc
US:TRV
10 973$3.62 mio.0.05%+2 612
Progressive Corp
US:PGR
16 445$3.59 mio.0.05%ny
POOL CORP
US:POOL
16 643$3.58 mio.0.05%+16 081
The Kraft Heinz Company
US:KHC
150 874$3.56 mio.0.05%ny
Freshpet Inc
US:FRPT
60 011$3.55 mio.0.05%ny
The Coca-Cola Company
US:KO
43 174$3.51 mio.0.05%ny
Everpure, Inc.
US:P
44 237$3.49 mio.0.05%+3 153
Bank of America Corp
US:BAC
61 034$3.48 mio.0.05%+21 563
Elevance Health Inc
US:ELV
8 988$3.48 mio.0.05%+4 326
MSCI Inc
US:MSCI
6 180$3.46 mio.0.05%−1 335
Vertiv Holdings Co
US:VRT
10 336$3.46 mio.0.05%+8 224
Centene Corp
US:CNC
53 348$3.42 mio.0.05%+28 544
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
3 547$3.42 mio.0.05%−993
Target Corporation
US:TGT
26 160$3.42 mio.0.05%+9 321
Amphenol Corporation
US:APH
18 619$3.28 mio.0.04%−100 276
Parker-Hannifin Corporation
US:PH
3 318$3.25 mio.0.04%ny
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
60 678$3.19 mio.0.04%−23 339
Ryder System Inc
US:R
12 081$3.19 mio.0.04%ny
Vulcan Materials Company
US:VMC
10 415$3.07 mio.0.04%ny
Becton Dickinson and Company
US:BDX
20 249$3.06 mio.0.04%+4 471
Bright Horizons Family Solut…
US:BFAM
43 086$3.05 mio.0.04%ny
Bellring Brands LLC
US:BRBR
232 625$3.01 mio.0.04%+206 625
Bristol-Myers Squibb Company
US:BMY
50 862$2.93 mio.0.04%ny
Sea Ltd
US:SE · depotbevis
30 083$2.88 mio.0.04%—
Albemarle Corp
US:ALB
21 215$2.86 mio.0.04%ny
Coinbase Global Inc
US:COIN
19 575$2.86 mio.0.04%−5 371
ALCON AG
CUSIP H01301128
42 112$2.85 mio.0.04%−63 555
FIVE BELOW, INC
US:FIVE
15 746$2.83 mio.0.04%ny
Oracle Corporation
US:ORCL
19 299$2.83 mio.0.04%−65 676
Newmont Goldcorp Corp
US:NEM
30 271$2.83 mio.0.04%ny
AT&T Inc.
US:T
136 458$2.82 mio.0.04%−77 821
Comcast Holdings Corp
US:CMCSA
114 697$2.82 mio.0.04%+2 591
Roblox Corp
US:RBLX
51 685$2.81 mio.0.04%ny
Marathon Petroleum Corp
US:MPC
10 926$2.79 mio.0.04%+10 569
FLEX LTD
CUSIP Y2573F102
16 980$2.75 mio.0.04%−11 860
ACCENTURE PLC IRELAND
CUSIP G1151C101
22 056$2.74 mio.0.04%+8 100
ROCKWELL AUTOMATION, INC
US:ROK
5 503$2.72 mio.0.04%ny
Dell Technologies Inc.
US:DELL
6 263$2.70 mio.0.04%+201
Trex Company Inc
US:TREX
53 799$2.69 mio.0.04%−115 606
Synopsys Inc
US:SNPS
6 028$2.69 mio.0.04%ny
American Express Company
US:AXP
7 929$2.68 mio.0.04%+907
ELECTRONIC ARTS INC
CUSIP 285512109
13 029$2.67 mio.0.04%ny
Xcel Energy Inc
US:XEL
33 130$2.66 mio.0.04%+32 411
Welltower Inc
US:WELL
11 533$2.62 mio.0.03%+2 055
DOLLAR TREE, INC.
US:DLTR
21 553$2.61 mio.0.03%ny
S&P Global Inc
US:SPGI
6 361$2.59 mio.0.03%−89 395
Automatic Data Processing In…
US:ADP
11 526$2.58 mio.0.03%+1 370
NetApp Inc
US:NTAP
16 676$2.58 mio.0.03%−5 101
Sherwin-Williams Co
US:SHW
7 435$2.56 mio.0.03%ny
Palomar Holdings Inc
US:PLMR
20 200$2.55 mio.0.03%—
SOUTHERN COPPER CORP/
US:SCCO
14 634$2.55 mio.0.03%+8 952
Insulet Corporation
US:PODD
16 715$2.54 mio.0.03%+14 509
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
74 058$2.51 mio.0.03%ny
PPL Corporation
US:PPL
68 980$2.51 mio.0.03%ny
Textron Inc
US:TXT
26 613$2.44 mio.0.03%ny
ServiceNow Inc
US:NOW
24 254$2.41 mio.0.03%+388
Xylem Inc
US:XYL
20 170$2.38 mio.0.03%+19 191
DexCom Inc
US:DXCM
34 769$2.34 mio.0.03%ny
Jabil Circuit Inc
US:JBL
6 053$2.33 mio.0.03%ny
Datadog, Inc.
US:DDOG
8 939$2.33 mio.0.03%−94 635
Pilgrims Pride Corp
US:PPC
82 715$2.33 mio.0.03%—
CHUBB LIMITED
CUSIP H1467J104
6 817$2.32 mio.0.03%+447
Ecolab Inc
US:ECL
8 303$2.31 mio.0.03%ny
Biomarin Pharmaceutical Inc
US:BMRN
40 357$2.31 mio.0.03%+18 528
TAYLOR MORRISON HOME CORP
CUSIP 87724P106
31 800$2.28 mio.0.03%—
Prologis Inc
US:PLD
16 787$2.27 mio.0.03%+1 757
Blue Owl Capital Inc
US:OWL
259 625$2.27 mio.0.03%+204 093
Corteva, Inc.
US:CTVA
26 791$2.27 mio.0.03%+12 233
CVS Health Corp
US:CVS
21 676$2.24 mio.0.03%ny
Occidental Petroleum Corpora…
US:OXY
45 812$2.23 mio.0.03%ny
NMI Holdings Inc
US:NMIH
53 900$2.21 mio.0.03%ny
The TJX Companies Inc
US:TJX
14 508$2.20 mio.0.03%ny
Compass Inc
US:COMP
178 149$2.20 mio.0.03%−434 700
Generac Holdings Inc
US:GNRC
7 500$2.20 mio.0.03%ny
Trade Desk Inc
US:TTD
121 433$2.20 mio.0.03%−5 790
Danaher Corporation
US:DHR
11 471$2.18 mio.0.03%ny
Westinghouse Air Brake Techn…
US:WAB
8 064$2.17 mio.0.03%ny
L3Harris Technologies Inc
US:LHX
7 443$2.16 mio.0.03%ny
Comfort Systems USA Inc
US:FIX
1 068$2.12 mio.0.03%ny
Equinix Inc
US:EQIX
2 011$2.10 mio.0.03%−56
Hilton Worldwide Holdings In…
US:HLT
6 331$2.09 mio.0.03%−376
Simon Property Group Inc
US:SPG
9 184$2.05 mio.0.03%ny
Prestige Brand Holdings Inc
US:PBH
43 300$2.05 mio.0.03%—
Intuit Inc
US:INTU
7 783$2.03 mio.0.03%ny
Harmony Biosciences Holdings
US:HRMY
55 500$2.02 mio.0.03%ny
Blackstone Inc.
US:BX
17 031$2.00 mio.0.03%−37 299
MEDTRONIC PLC
CUSIP G5960L103
25 608$2.00 mio.0.03%−1 005
Nextera Energy Inc
US:NEE
22 821$2.00 mio.0.03%−1 653
EATON CORP PLC
CUSIP G29183103
4 676$1.99 mio.0.03%−199
Kroger Company
US:KR
35 819$1.99 mio.0.03%ny
TPG Inc
US:TPG
48 729$1.98 mio.0.03%ny
SiteOne Landscape Supply Inc
US:SITE
17 176$1.97 mio.0.03%—
Edwards Lifesciences Corp
US:EW
21 649$1.96 mio.0.03%−2 194
ExxonMobil Holdings Corp
US:XOM
14 257$1.95 mio.0.03%−290 617
GARMIN LTD
CUSIP H2906T109
8 194$1.95 mio.0.03%+2 589
WW Grainger Inc
US:GWW
1 409$1.92 mio.0.03%ny
T-Mobile US Inc
US:TMUS
11 405$1.91 mio.0.03%ny
Cognizant Technology Solutio…
US:CTSH
49 364$1.91 mio.0.03%ny
METLIFE INC
US:MET
22 479$1.90 mio.0.03%+3 930
Duolingo Inc
US:DUOL
16 500$1.90 mio.0.03%—
Groupon Inc
US:GRPN
78 800$1.90 mio.0.03%ny
LOGITECH INTL S A
CUSIP H50430232
20 187$1.90 mio.0.03%−2 710
American Tower Corp
US:AMT
11 405$1.87 mio.0.02%+2 206
Virtu Financial, Inc.
US:VIRT
31 152$1.86 mio.0.02%ny
Hershey Co
US:HSY
10 495$1.84 mio.0.02%ny
CIENA CORP
US:CIEN
3 753$1.84 mio.0.02%ny
Illinois Tool Works Inc
US:ITW
6 792$1.84 mio.0.02%ny
Cigna Corp
US:CI
6 624$1.83 mio.0.02%ny
Fortive Corp
US:FTV
29 749$1.82 mio.0.02%+17 390
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
17 873$1.79 mio.0.02%−2 444
Dupont De Nemours Inc
US:DD
13 171$1.79 mio.0.02%ny
Moodys Corporation
US:MCO
3 934$1.78 mio.0.02%ny
Warner Bros. Discovery, Inc.
US:WBD
66 617$1.78 mio.0.02%ny
Woodward Inc
US:WWD
4 156$1.77 mio.0.02%ny
Arrow Electronics Inc
US:ARW
8 206$1.75 mio.0.02%ny
Saia Inc
US:SAIA
4 147$1.75 mio.0.02%—
eBay Inc
US:EBAY
15 510$1.73 mio.0.02%ny
Kimberly-Clark Corporation
US:KMB
15 562$1.71 mio.0.02%ny
AON PLC
CUSIP G0403H108
5 128$1.70 mio.0.02%+144
STARBUCKS CORP
US:SBUX
16 381$1.67 mio.0.02%ny
Howmet Aerospace Inc
US:HWM
6 213$1.67 mio.0.02%ny
CME GROUP INC.
US:CME
7 553$1.67 mio.0.02%−14 917
Verisk Analytics Inc
US:VRSK
9 163$1.65 mio.0.02%+2 957
Omnicom Group Inc
US:OMC
22 515$1.64 mio.0.02%ny
The Allstate Corporation
US:ALL
6 864$1.63 mio.0.02%−3 768
Crown Castle
US:CCI
21 109$1.60 mio.0.02%+5 428
Ventas Inc
US:VTR
17 949$1.59 mio.0.02%+1 191
Motorola Solutions Inc
US:MSI
3 825$1.59 mio.0.02%ny
Fastenal Company
US:FAST
33 070$1.59 mio.0.02%ny
Paychex Inc
US:PAYX
16 031$1.58 mio.0.02%ny
Colgate-Palmolive Company
US:CL
17 159$1.57 mio.0.02%ny
Monolithic Power Systems Inc
US:MPWR
1 134$1.57 mio.0.02%ny
AFLAC INC
US:AFL
13 246$1.55 mio.0.02%−11 895
Lowe's Companies Inc
US:LOW
7 025$1.55 mio.0.02%ny
VIVMARK RESIDENTIAL
US:VMRK
22 779$1.55 mio.0.02%−2 843
Tyler Technologies Inc
US:TYL
5 228$1.53 mio.0.02%ny
Realty Income Corporation
US:O
24 525$1.52 mio.0.02%ny
Royal Bank of Canada
US:RY
7 322$1.52 mio.0.02%ny
Iron Mountain Incorporated
US:IRM
11 969$1.51 mio.0.02%−1 185
Corning Incorporated
US:GLW
5 913$1.51 mio.0.02%ny
Nutanix, Inc.
US:NTNX
29 296$1.49 mio.0.02%−103 287
Tapestry Inc
US:TPR
9 836$1.44 mio.0.02%ny
VICI Properties Inc
US:VICI
53 843$1.43 mio.0.02%ny
Intercontinental Exchange In…
US:ICE
11 436$1.41 mio.0.02%+883
M&T Bank Corporation
US:MTB
5 914$1.41 mio.0.02%+5 600
McDonald’s Corporation
US:MCD
5 136$1.39 mio.0.02%ny
Axcelis Technologies Inc
US:ACLS
7 276$1.38 mio.0.02%−33 424
Talen Energy Corporation
US:TLN
3 576$1.37 mio.0.02%—
Public Storage
US:PSA
4 276$1.36 mio.0.02%−510
STELLANTIS N.V
CUSIP N82405106
237 792$1.35 mio.0.02%+36 065
Shopify Inc
US:SHOP
11 677$1.34 mio.0.02%−218 603
Illumina Inc
US:ILMN
7 584$1.33 mio.0.02%ny
Nike Inc
US:NKE
32 166$1.32 mio.0.02%ny
Expeditors International of…
US:EXPD
8 083$1.32 mio.0.02%ny
Arthur J Gallagher & Co
US:AJG
5 737$1.32 mio.0.02%ny
United Parcel Service Inc
US:UPS
12 188$1.31 mio.0.02%ny
NXP SEMICONDUCTORS N V
CUSIP N6596X109
4 647$1.31 mio.0.02%−314 471
Natera, Inc.
US:NTRA
4 770$1.29 mio.0.02%ny
AVALONBAY CMNTYS INC
CUSIP 053484101
6 858$1.29 mio.0.02%+374
Jefferies Financial Group In…
US:JEF
25 853$1.29 mio.0.02%+10 594
Extra Space Storage Inc
US:EXR
8 802$1.28 mio.0.02%+353
Penumbra Inc
US:PEN
3 984$1.26 mio.0.02%−4 092
MACOM Technology Solutions H…
US:MTSI
3 305$1.26 mio.0.02%−32 132
LIBERTY BROADBAND CORP
CUSIP 530307305
37 600$1.25 mio.0.02%ny
NASDAQ, INC.
US:NDAQ
15 824$1.25 mio.0.02%ny
Hasbro Inc
US:HAS
15 082$1.25 mio.0.02%ny
Cardinal Health Inc
US:CAH
5 144$1.22 mio.0.02%−813
Dauch Corporation
US:DCH
224 576$1.22 mio.0.02%ny
Zoetis Inc
US:ZTS
16 929$1.22 mio.0.02%+3 004
ICON PUB LTD CO
CUSIP G4705A100
6 984$1.21 mio.0.02%−1 137
Williams-Sonoma Inc
US:WSM
5 151$1.20 mio.0.02%ny
Agilent Technologies Inc
US:A
9 021$1.20 mio.0.02%−1 537
Boston Beer Company Inc
US:SAM
6 720$1.19 mio.0.02%ny
Grand Canyon Education Inc
US:LOPE
8 260$1.18 mio.0.02%−1 500
Freeport-McMoran Copper & Go…
US:FCX
18 657$1.17 mio.0.02%−281 616
Truist Financial Corp
US:TFC
23 499$1.17 mio.0.02%−706 595
Jacobs Solutions Inc.
US:J
9 206$1.16 mio.0.02%+418
QIAGEN NV
CUSIP N72482156
29 716$1.15 mio.0.02%+18 589
Waste Connections Inc
US:WCN
6 907$1.15 mio.0.02%+447
Roper Technologies Inc
US:ROP
3 388$1.15 mio.0.02%ny
Live Nation Entertainment, I…
US:LYV
6 206$1.14 mio.0.02%ny
EOG RESOURCES INC
US:EOG
8 759$1.14 mio.0.02%−220 538
Reinsurance Group of America
US:RGA
5 340$1.14 mio.0.02%ny
Dropbox Inc
US:DBX
41 062$1.13 mio.0.01%ny
Ubiquiti Networks Inc
US:UI
2 110$1.13 mio.0.01%−378
T. Rowe Price Group Inc
US:TROW
9 772$1.11 mio.0.01%−867
Waters Corporation
US:WAT
2 938$1.10 mio.0.01%ny
Dutch Bros Inc
US:BROS
15 149$1.09 mio.0.01%−178 218
Veralto Corporation
US:VLTO
12 192$1.08 mio.0.01%+3 100
SBA COMMUNICATIONS CORP
US:SBAC
6 108$1.08 mio.0.01%+939
Martin Marietta Materials In…
US:MLM
1 841$1.06 mio.0.01%ny
Air Products and Chemicals I…
US:APD
3 599$1.06 mio.0.01%+3 344
IQVIA Holdings Inc
US:IQV
5 459$1.05 mio.0.01%−251
Cincinnati Financial Corpora…
US:CINF
5 676$1.05 mio.0.01%ny
Waste Management Inc
US:WM
4 705$1.05 mio.0.01%−470
Fidelity National Informatio…
US:FIS
26 864$1.04 mio.0.01%+8 465
PPG Industries Inc
US:PPG
8 611$1.04 mio.0.01%ny
Las Vegas Sands Corp
US:LVS
22 543$1.04 mio.0.01%ny
Teledyne Technologies Incorp…
US:TDY
1 559$1.04 mio.0.01%ny
INCYTE CORP
US:INCY
9 109$1.03 mio.0.01%+557
ESSEX PROPERTY TRUST, INC.
US:ESS
3 512$1.02 mio.0.01%ny
Regions Financial Corporatio…
US:RF
33 758$1.02 mio.0.01%+1 066
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
3 823$999 t.0.01%+333
SMURFIT WESTROCK PLC
CUSIP G8267P108
21 580$998 t.0.01%+11 025
General Mills Inc
US:GIS
28 611$996 t.0.01%ny
Cboe Global Markets Inc
US:CBOE
4 067$987 t.0.01%+1 047
Laboratory Corporation of Am…
US:LH
3 520$986 t.0.01%ny
International Paper Company…
US:IP
25 787$982 t.0.01%ny
Fair Isaac Corporation
US:FICO
819$979 t.0.01%ny
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
3 024$960 t.0.01%−2 125
AKAMAI TECHNOLOGIES INC
US:AKAM
8 068$954 t.0.01%−39 460
WISE GROUP PLC
CUSIP G9723Y105
77 061$925 t.0.01%ny
Agnico Eagle Mines Limited
US:AEM
5 942$923 t.0.01%−5 490
Lennox International Inc
US:LII
1 599$916 t.0.01%ny
Sun Communities Inc
US:SUI
7 634$915 t.0.01%ny
PINTEREST, INC.
US:PINS
43 005$904 t.0.01%−104 802
American Water Works
US:AWK
6 843$900 t.0.01%−541
Estee Lauder Companies Inc
US:EL
11 254$889 t.0.01%ny
Mid-America Apartment Commun…
US:MAA
6 384$887 t.0.01%−3 023
Kenvue Inc.
US:KVUE
46 329$885 t.0.01%−52 799
Cummins Inc
US:CMI
1 234$880 t.0.01%ny
HCA Healthcare, Inc.
US:HCA
2 250$877 t.0.01%−438
Steel Dynamics Inc
US:STLD
3 803$873 t.0.01%ny
Cintas Corporation
US:CTAS
5 130$873 t.0.01%ny
Ares Capital Corporation
US:ARCC
7 791$867 t.0.01%+4 792
Moderna Inc
US:MRNA
12 237$857 t.0.01%−544
Packaging Corp of America
US:PKG
3 585$854 t.0.01%ny
Kimco Realty Corporation
US:KIM
33 221$842 t.0.01%−8 962
PTC Inc
US:PTC
7 402$841 t.0.01%+852
HP Inc
US:HPQ
37 861$831 t.0.01%+2 571
Nucor Corp
US:NUE
3 721$829 t.0.01%ny
WEYERHAEUSER CO
US:WY
34 515$826 t.0.01%ny
Dow Inc
US:DOW
30 089$823 t.0.01%ny
KKR & Co. Inc.
US:KKR
8 968$823 t.0.01%+2 509
DR Horton Inc
US:DHI
5 027$819 t.0.01%+2 519
GLOBALFOUNDRIES INC
CUSIP G39387108
9 884$815 t.0.01%−363
Ferguson Plc
US:FERG
3 389$804 t.0.01%+2 723
Regency Centers Corporation
US:REG
10 075$803 t.0.01%ny
Jack Henry & Associates Inc
US:JKHY
5 768$794 t.0.01%ny
Wheaton Precious Metals Corp
US:WPM
7 033$791 t.0.01%ny
Keurig Dr Pepper Inc
US:KDP
23 817$780 t.0.01%−27 601
Nordson Corporation
US:NDSN
2 580$778 t.0.01%ny
Royal Gold Inc
US:RGLD
3 888$776 t.0.01%ny
W. R. Berkley Corp
US:WRB
10 951$772 t.0.01%+603
PENTAIR PLC
CUSIP G7S00T104
10 007$767 t.0.01%−344
CELESTICA INC
US:CLS
2 090$762 t.0.01%−2 093
SYSCO CORP
US:SYY
9 064$758 t.0.01%ny
DICK'S SPORTING GOODS, INC.
US:DKS
3 325$754 t.0.01%ny
MOSAIC CO
US:MOS
35 497$752 t.0.01%ny
Tradeweb Markets Inc
US:TW
7 534$751 t.0.01%ny
Builders FirstSource Inc
US:BLDR
8 386$750 t.0.01%—
Zscaler, Inc.
US:ZS
5 220$737 t.0.01%+740
COMMVAULT SYSTEMS INC
US:CVLT
5 186$735 t.0.01%ny
Trimble Inc
US:TRMB
14 316$733 t.0.01%ny
Microchip Technology Inc
US:MCHP
7 975$727 t.0.01%ny
CDW Corp
US:CDW
5 140$723 t.0.01%−649
Humana Inc
US:HUM
1 806$717 t.0.01%ny
Everforth, Inc.
US:EFOR
39 800$711 t.0.01%—
Quest Diagnostics Incorporat…
US:DGX
3 332$706 t.0.01%+236
Coca-Cola Consolidated Inc.
US:COKE
3 635$694 t.0.01%ny
INTERNATIONAL FLAVORS & FRAG…
US:IFF
8 724$691 t.0.01%ny
FORD MOTOR CO
US:F
49 466$688 t.0.01%ny
Sempra Energy
US:SRE
7 360$682 t.0.01%ny
Invitation Homes Inc
US:INVH
22 464$679 t.0.01%−4 622
Rollins Inc
US:ROL
16 143$674 t.0.01%ny
Hubbell Inc
US:HUBB
1 287$673 t.0.01%ny
STERIS PLC
CUSIP G8473T100
3 193$672 t.0.01%+604
Reddit, Inc.
US:RDDT
3 813$662 t.0.01%+3 005
Zimmer Biomet Holdings Inc
US:ZBH
7 550$650 t.0.01%−254
CF Industries Holdings Inc
US:CF
5 915$640 t.0.01%ny
iRhythm Technologies Inc
US:IRTC
5 300$630 t.0.01%ny
Ametek Inc
US:AME
2 522$610 t.0.01%−157
Canadian Imperial Bank Of Co…
US:CM
5 262$606 t.0.01%ny
Annaly Capital Management, I…
US:NLY
26 456$592 t.0.01%+1 395
Brookfield Corporation
US:BN
13 806$589 t.0.01%−13 665
Snap Inc
US:SNAP
131 701$585 t.0.01%−32 034
AERCAP HOLDINGS NV
CUSIP N00985106
3 984$581 t.0.01%−699
Republic Services Inc
US:RSG
2 703$576 t.0.01%ny
Veeva Systems Inc Class A
US:VEEV
3 234$574 t.0.01%ny
ON HLDG AG
CUSIP H5919C104
16 186$573 t.0.01%−655 326
OLD DOMINION FREIGHT LINE, I…
US:ODFL
2 645$573 t.0.01%ny
Super Micro Computer Inc
US:SMCI
19 088$560 t.0.01%−51
IDEX Corporation
US:IEX
2 466$560 t.0.01%−737
Bank of Nova Scotia
US:BNS
6 326$550 t.0.01%−8 990
NEWS CORP
US:NWSA
19 571$549 t.0.01%−6 670
Symbotic Inc
US:SYM
12 144$546 t.0.01%+234
Curtiss-Wright Corporation
US:CW
720$546 t.0.01%ny
Lululemon Athletica Inc.
US:LULU
4 766$544 t.0.01%ny
Ball Corporation
US:BALL
8 720$544 t.0.01%+7 805
W P Carey Inc
US:WPC
7 591$543 t.0.01%−2 060
Twilio Inc
US:TWLO
2 629$542 t.0.01%−4 690
Masco Corporation
US:MAS
6 663$542 t.0.01%ny
Mondelez International Inc
US:MDLZ
9 353$541 t.0.01%ny
Constellation Brands Inc Cla…
US:STZ
3 776$525 t.0.01%−1 992
Targa Resources Inc
US:TRGP
1 919$515 t.0.01%+1 707
US Foods Holding Corp
US:USFD
4 994$511 t.0.01%ny
MasTec Inc
US:MTZ
1 221$508 t.0.01%ny
EMCOR Group Inc
US:EME
612$508 t.0.01%−792
El Paso Energy Capital Trust…
US:KMI
15 748$503 t.0.01%+12 763
Fidelity National Financial…
US:FNF
10 584$499 t.0.01%−889
Teck Resources Limited
US:TECK
8 297$494 t.0.01%ny
Burlington Stores Inc
US:BURL
1 518$481 t.0.01%ny
UBS GROUP AG
CUSIP H42097107
9 549$474 t.0.01%−2 511
TransUnion
US:TRU
6 522$470 t.0.01%−19
Cencora, Inc.
US:COR
1 623$459 t.0.01%−13 667
Api Group Corp
US:APG
10 741$455 t.0.01%ny
DARDEN RESTAURANTS INC
US:DRI
2 148$443 t.0.01%ny
Avery Dennison Corp
US:AVY
2 691$437 t.0.01%+2 341
Huntsman Corporation
US:HUN
40 171$427 t.0.01%ny
FRONTLINE PLC
CUSIP M46528101
12 241$425 t.0.01%ny
Bank of Montreal
US:BMO
2 401$424 t.0.01%−3 157
Thomson Reuters Corporation
US:TRI
5 159$421 t.0.01%ny
VeriSign Inc
US:VRSN
1 655$416 t.0.01%+712
Prudential Financial, Inc.
US:PRU
3 852$416 t.0.01%ny
Genuine Parts Co
US:GPC
3 498$413 t.0.01%ny
Gaming & Leisure Properties
US:GLPI
9 015$401 t.0.01%—
Tractor Supply Company
US:TSCO
12 678$401 t.0.01%ny
U.S. Bancorp
US:USB
6 499$393 t.0.01%ny
TKO Group Holdings, Inc.
US:TKO
1 947$392 t.0.01%−808
Alamos Gold Inc
US:AGI
12 887$391 t.0.01%−9 802
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
794$390 t.0.01%−110
CH Robinson Worldwide Inc
US:CHRW
2 051$386 t.0.01%+1 824
CGI Inc
US:GIB
5 922$383 t.0.01%−6 074
Otis Worldwide Corp
US:OTIS
5 339$382 t.0.01%−35 590
Brown & Brown Inc
US:BRO
5 922$380 t.0.01%ny
Norfolk Southern Corporation
US:NSC
1 184$372 t.0.00%ny
Rogers Communications Inc
US:RCI
11 444$372 t.0.00%ny
EchoStar Corporation
US:ECHO
3 602$366 t.0.00%ny
PACCAR Inc
US:PCAR
3 006$361 t.0.00%ny
CNH INDL N V
CUSIP N20944109
31 965$359 t.0.00%−792 517
Carlisle Companies Incorpora…
US:CSL
981$356 t.0.00%ny
Ameriprise Financial Inc
US:AMP
770$353 t.0.00%−1 277
PulteGroup Inc
US:PHM
2 507$344 t.0.00%ny
HARTFORD INSURANCE GROUP, IN…
US:HIG
2 578$342 t.0.00%ny
Brown-Forman Corporation
US:BF-A
12 322$337 t.0.00%ny
PNC Financial Services Group…
US:PNC
1 368$337 t.0.00%ny
VIKING HOLDINGS LTD
CUSIP G93A5A101
3 207$336 t.0.00%+1 582
Fox Corp
US:FOX
7 157$335 t.0.00%−8 846
Kinross Gold Corporation
US:KGC
14 134$335 t.0.00%ny
Equifax Inc
US:EFX
2 002$318 t.0.00%ny
Brown-Forman Corporation
US:BF-B
11 781$314 t.0.00%ny
Global Payments Inc
US:GPN
4 324$314 t.0.00%−2 541
BCE Inc
US:BCE
14 321$308 t.0.00%−19 661
FEDEX CORP
US:FDX
969$303 t.0.00%+278
MGIC INVESTMENT CORP
US:MTG
10 603$299 t.0.00%ny
NU HLDGS LTD
CUSIP G6683N103
22 072$295 t.0.00%−481 175
Telus Corp
US:TU
27 259$288 t.0.00%−36 010
FTAI AVIATION LTD
CUSIP G3730V105
1 060$287 t.0.00%+28
BROOKFIELD WEALTH SOL LTD
CUSIP G17434104
6 692$285 t.0.00%−7 752
Public Service Enterprise Gr…
US:PEG
3 479$282 t.0.00%ny
JAMES HARDIE INDS PLC
CUSIP G4253H101
10 769$282 t.0.00%—
EVEREST GROUP LTD
CUSIP G3223R108
781$279 t.0.00%−303
Brookfield Renewable Corp
US:BEPC
7 406$275 t.0.00%−7 849
East West Bancorp Inc
US:EWBC
2 105$272 t.0.00%−1 030
UDR Inc
US:UDR
6 766$270 t.0.00%ny
UNITED THERAPEUTICS Corp
US:UTHR
494$268 t.0.00%−128
CLOROX CO DEL
US:CLX
2 776$265 t.0.00%ny
Coupang LLC
US:CPNG
14 689$255 t.0.00%−396 680
Church & Dwight Company Inc
US:CHD
2 576$250 t.0.00%ny
Dollar General Corporation
US:DG
2 130$245 t.0.00%ny
Ralph Lauren Corp Class A
US:RL
609$244 t.0.00%ny
Graco Inc
US:GGG
3 142$238 t.0.00%ny
Loews Corp
US:L
2 061$233 t.0.00%ny
Samsara Inc
US:IOT
7 080$230 t.0.00%+6 054
Neurocrine Biosciences Inc
US:NBIX
1 342$226 t.0.00%—
ALLEGION PLC
CUSIP G0176J109
1 584$223 t.0.00%−45
Carlyle Group Inc
US:CG
5 278$222 t.0.00%+3 263
Deckers Outdoor Corporation
US:DECK
2 232$222 t.0.00%ny
FIFTH THIRD BANCORP
US:FITB
3 784$213 t.0.00%ny
Gfl Environmental Holdings I…
US:GFL
5 493$202 t.0.00%−6 482
GE HealthCare Technologies I…
US:GEHC
3 065$196 t.0.00%−2 230
HUNTINGTON BANCSHARES INC /M…
US:HBAN
10 780$191 t.0.00%ny
Aecom Technology Corporation
US:ACM
2 620$183 t.0.00%−171
Archer-Daniels-Midland Compa…
US:ADM
2 353$180 t.0.00%−10 120
First Citizens BancShares, I…
US:FCNCA
86$179 t.0.00%+1
Kirby Corporation
US:KEX
1 270$173 t.0.00%ny
Axsome Therapeutics Inc
US:AXSM
705$173 t.0.00%ny
State Street Corp
US:STT
1 008$171 t.0.00%ny
Apollo Global Management LLC…
US:APO
1 432$169 t.0.00%−5 321
Tyson Foods Inc
US:TSN
2 958$169 t.0.00%ny
AMER SPORTS INC
CUSIP G0260P102
4 734$160 t.0.00%+991
GLOBANT S A
CUSIP L44385109
5 380$156 t.0.00%—
JB Hunt Transport Services I…
US:JBHT
532$154 t.0.00%ny
Appian Corp
US:APPN
6 629$152 t.0.00%—
Circle Internet Group, Inc.
US:CRCL
2 404$151 t.0.00%ny
FABRINET
CUSIP G3323L100
260$146 t.0.00%ny
Dover Corporation
US:DOV
647$145 t.0.00%ny
GRAB HOLDINGS LIMITED
CUSIP G4124C109
38 471$145 t.0.00%—
Teradata Corp
US:TDC
4 059$141 t.0.00%—
KEYCORP
US:KEY
5 999$138 t.0.00%ny
AMCOR PLC
CUSIP G0250X149
3 162$137 t.0.00%−2 050
Emerson Electric Company
US:EMR
872$125 t.0.00%ny
DraftKings Inc.
US:DKNG
4 564$115 t.0.00%−93 905
Edison International
US:EIX
1 482$110 t.0.00%ny
RPM International Inc
US:RPM
991$110 t.0.00%ny
Raymond James Financial Inc.
US:RJF
719$109 t.0.00%ny
Heico Corporation
US:HEI-A
409$105 t.0.00%ny
ITT Inc
US:ITT
526$104 t.0.00%ny
LPL Financial Holdings Inc
US:LPLA
344$96.9 t.0.00%+258
Heico Corporation
US:HEI
263$93.7 t.0.00%ny
Warner Music Group Corp.
US:WMG
3 407$92.2 t.0.00%ny
NVENT ELEC PLC
CUSIP G6700G107
536$90.9 t.0.00%ny
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
327$88.9 t.0.00%—
Markel Corporation
US:MKL
45$87.9 t.0.00%ny
Affirm Holdings Inc
US:AFRM
1 062$86.6 t.0.00%−1 727
Viatris Inc
US:VTRS
5 419$86.1 t.0.00%+61
Union Pacific Corporation
US:UNP
312$84.9 t.0.00%ny
CARNIVAL CORP LTD
CUSIP G2004J103
2 767$79.1 t.0.00%ny
Carpenter Technology Corpora…
US:CRS
127$78.3 t.0.00%ny
Coeur Mining Inc
US:CDE
4 701$76.7 t.0.00%ny
Principal Financial Group In…
US:PFG
686$73.9 t.0.00%+221
Bloom Energy Corp
US:BE
233$70.5 t.0.00%ny
Quanta Services Inc
US:PWR
95$68.4 t.0.00%−54
Energy Recovery Inc
US:ERII
7 439$67.1 t.0.00%ny
BUNGE GLOBAL SA
CUSIP H11356104
617$65.9 t.0.00%−2 292
Revvity Inc.
US:RVTY
575$64.0 t.0.00%ny
Gen Digital Inc.
US:GEN
2 415$60.1 t.0.00%ny
BIO-TECHNE Corp
US:TECH
833$58.9 t.0.00%−152
Somnigroup International Inc…
US:SGI
730$57.2 t.0.00%ny
FedEx Freight Holding Compan…
US:FDXF
378$57.1 t.0.00%ny
LENNAR CORP
US:LEN
628$56.8 t.0.00%ny
Globe Life Inc
US:GL
316$56.5 t.0.00%ny
Eversource Energy
US:ES
769$55.6 t.0.00%−799
Assurant, Inc.
US:AIZ
200$53.7 t.0.00%ny
Entegris Inc
US:ENTG
269$48.4 t.0.00%+103
AMRIZE LTD
CUSIP H2927K103
897$47.8 t.0.00%+348
Carrier Global Corp
US:CARR
627$46.0 t.0.00%−9 920
Solventum Corp.
US:SOLV
589$45.4 t.0.00%−85
CHARLES RIVER LABORATORIES I…
US:CRL
200$45.4 t.0.00%ny
Henry Schein Inc
US:HSIC
532$44.4 t.0.00%ny
Baxter International Inc
US:BAX
2 042$43.5 t.0.00%−400
Host Hotels & Resorts Inc
US:HST
1 723$40.9 t.0.00%ny
DAVITA INC.
US:DVA
181$40.3 t.0.00%−151
Healthpeak Properties Inc
US:DOC
1 879$40.2 t.0.00%ny
LENNAR CORP
US:LEN-B
452$40.1 t.0.00%ny
Okta, Inc.
US:OKTA
253$34.5 t.0.00%ny
Insmed Inc
US:INSM
316$33.7 t.0.00%ny
Erie Indemnity Company
US:ERIE
139$33.3 t.0.00%ny
Dominion Energy Inc
US:D
483$33.0 t.0.00%+47
Camden Property Trust
US:CPT
287$32.9 t.0.00%ny
Universal Health Services In…
US:UHS
220$32.7 t.0.00%ny
Sunbelt Rentals Holdings, In…
US:SUNB
431$32.2 t.0.00%ny
Franklin Resources Inc
US:BEN
875$29.1 t.0.00%ny
CHECK POINT SOFTWARE TECH LT
CUSIP M22465104
221$29.0 t.0.00%—
BXP, Inc.
US:BXP
422$28.0 t.0.00%ny
Southwest Airlines Company
US:LUV
542$27.9 t.0.00%ny
Federal Realty Investment Tr…
US:FRT
223$27.5 t.0.00%ny
Watsco Inc
US:WSO
63$26.3 t.0.00%ny
FACTSET RESEARCH SYSTEMS INC
US:FDS
110$25.3 t.0.00%ny
Consolidated Edison Inc
US:ED
219$24.2 t.0.00%ny
ALEXANDRIA REAL ESTATE EQUIT…
US:ARE
457$24.2 t.0.00%ny
Exelon Corporation
US:EXC
517$24.1 t.0.00%−34 697
MKS Instruments Inc
US:MKSI
54$24.0 t.0.00%ny
SoFi Technologies Inc.
US:SOFI
1 220$21.9 t.0.00%+267
Delta Air Lines Inc
US:DAL
224$21.0 t.0.00%ny
Futu Holdings Ltd
US:FUTU · depotbevis
219$20.5 t.0.00%—
Tenet Healthcare Corporation
US:THC
108$20.2 t.0.00%ny
Atmos Energy Corporation
US:ATO
113$19.5 t.0.00%+104
Qnity Electronics, Inc
US:Q
108$17.6 t.0.00%ny
IONQ Inc
US:IONQ
293$15.6 t.0.00%ny
Deere & Company
US:DE
23$14.6 t.0.00%ny
XPO Logistics Inc
US:XPO
69$14.2 t.0.00%ny
MCCORMICK & CO INC
US:MKC
276$13.9 t.0.00%ny
General Motors Company
US:GM
168$12.9 t.0.00%−6 567
Restaurant Brands Internatio…
US:QSR
170$12.3 t.0.00%−269
Summit Therapeutics PLC
US:SMMT
733$10.7 t.0.00%ny
Medline Inc. Class A
US:MDLN
228$8.99 t.0.00%ny
Synaptics Incorporated
US:SYNA
68$8.45 t.0.00%ny
Entergy Corporation
US:ETR
66$7.58 t.0.00%−121
Allegheny Technologies Incor…
US:ATI
33$6.50 t.0.00%ny
United Airlines Holdings Inc
US:UAL
37$5.03 t.0.00%ny
Revolution Medicines, Inc.
US:RVMD
24$4.50 t.0.00%ny
PG&E Corp
US:PCG
131$2.20 t.0.00%−286
Rivian Automotive Inc
US:RIVN
122$2.12 t.0.00%−112 272
ZoomInfo Technologies Inc.
US:GTM
0 (var 94 429)——solgt
Bill Com Holdings Inc
US:BILL
0 (var 149 700)——solgt
Molina Healthcare Inc
US:MOH
0 (var 757)——solgt
APTIV PLC
CUSIP G3265R107
0 (var 1 514)——solgt
Cheniere Energy Inc
US:LNG
0 (var 213)——solgt
Molson Coors Brewing Co Clas…
US:TAP
0 (var 4 481)——solgt
ELASTIC N V
CUSIP N14506104
0 (var 403 795)——solgt
Corebridge Financial, Inc.
US:CRBG
0 (var 17 922)——solgt
Nutrien Ltd
US:NTR
0 (var 101)——solgt
CoreWeave, Inc.
US:CRWV
0 (var 52)——solgt
Paramount Skydance Corp
US:PSKY
0 (var 32 283)——solgt
Coursera, Inc.
US:COUR
0 (var 239 000)——solgt
Paylocity Holding Corporatio…
US:PCTY
0 (var 27 512)——solgt
Domino's Pizza Inc
US:DPZ
0 (var 2 842)——solgt
Qualys Inc
US:QLYS
0 (var 32 400)——solgt
Duke Energy CORP
US:DUK
0 (var 189 517)——solgt
Roku Inc
US:ROKU
0 (var 461 127)——solgt
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (var 17 098)——solgt
Stantec Inc
US:STN
0 (var 516)——solgt
Enbridge Inc
US:ENB
0 (var 1 719)——solgt
TRI POINTE HOMES INC
CUSIP 87265H109
0 (var 187 100)——solgt
ANI Pharmaceuticals Inc
US:ANIP
0 (var 47 400)——solgt
F&G Annuities & Life Inc.
US:FG
0 (var 884)——solgt
TC Energy Corporation
US:TRP
0 (var 1 539)——solgt
Tenable Holdings Inc
US:TENB
0 (var 264 020)——solgt
AIR LEASE CORP
CUSIP 00912X302
0 (var 805)——solgt
Guardant Health Inc
US:GH
0 (var 44 816)——solgt
10x Genomics, Inc.
US:TXG
0 (var 229 300)——solgt
Alphatec Holdings, Inc.
US:ATEC
0 (var 192 100)——solgt
Guidewire Software Inc
US:GWRE
0 (var 213)——solgt
Texas Capital Bancshares, In…
US:TCBI
0 (var 45 800)——solgt
APELLIS PHARMACEUTICALS INC
CUSIP 03753U106
0 (var 555 953)——solgt
JONES LANG LASALLE INC
US:JLL
0 (var 2 096)——solgt
Valero Energy Corporation
US:VLO
0 (var 118)——solgt
Baker Hughes Co
US:BKR
0 (var 984)——solgt
Klaviyo, Inc.
US:KVYO
0 (var 133 900)——solgt
Zillow Group Inc Class C
US:Z
0 (var 403)——solgt
Bentley Systems Inc
US:BSY
0 (var 8 685)——solgt
Manulife Financial Corp
US:MFC
0 (var 1 391)——solgt
Zillow Group Inc Class C
US:Z
0 (var 2 023)——solgt
BEST BUY CO INC
US:BBY
0 (var 2 409)——solgt
Match Group Inc
US:MTCH
0 (var 9 883)——solgt
annonce