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PensionDanmark Pensionsforsikringsaktieselskab
kapitalforvalter · portefølje $12.0 mia. · 590 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.09.2026, indsendt 19.10.2026; ændring — mod 30.06.2026 · 606
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 4 606 426 | $1.05 mia. | 8.54% | −32 322 |
| Apple Inc. US:AAPL | 2 847 703 | $948 mio. | 7.70% | −54 487 |
| Microsoft Corporation US:MSFT | 1 392 232 | $714 mio. | 5.79% | −27 259 |
| Amazon.com, Inc. US:AMZN | 1 892 536 | $472 mio. | 3.83% | −9 098 |
| Alphabet Inc. US:GOOGL | 1 080 942 | $372 mio. | 3.02% | +15 421 |
| Alphabet Inc. US:GOOG | 997 490 | $340 mio. | 2.76% | −37 043 |
| Broadcom Inc. US:AVGO | 873 361 | $307 mio. | 2.49% | +7 663 |
| Meta Platforms, Inc. US:META | 420 531 | $305 mio. | 2.47% | −13 642 |
| Micron Technology Inc US:MU | 221 828 | $236 mio. | 1.92% | +3 411 |
| Advanced Micro Devices Inc US:AMD | 316 148 | $193 mio. | 1.57% | +302 |
| JPMorgan Chase & Co. US:JPM | 545 284 | $180 mio. | 1.46% | −5 536 |
| Eli Lilly and Company US:LLY | 145 819 | $169 mio. | 1.37% | −3 570 |
| Johnson & Johnson US:JNJ | 468 630 | $124 mio. | 1.01% | +7 139 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 240 482 | $120 mio. | 0.97% | −950 |
| Visa Inc. Class A US:V | 318 384 | $114 mio. | 0.93% | +6 516 |
| Intel Corporation US:INTC | 823 661 | $99.0 mio. | 0.80% | +41 239 |
| Chevron Corp US:CVX | 448 810 | $91.7 mio. | 0.74% | +263 |
| Applied Materials Inc US:AMAT | 176 957 | $90.5 mio. | 0.73% | −4 918 |
| Lam Research Corp US:LRCX | 271 289 | $89.1 mio. | 0.72% | +2 653 |
| AbbVie Inc US:ABBV | 331 240 | $86.6 mio. | 0.70% | −7 939 |
| Mastercard Inc US:MA | 156 515 | $86.3 mio. | 0.70% | −8 024 |
| COSTCO WHOLESALE CORP /NEW US:COST | 92 731 | $84.4 mio. | 0.68% | +3 779 |
| Cisco Systems Inc US:CSCO | 778 898 | $83.8 mio. | 0.68% | +23 935 |
| Bank of America Corp US:BAC | 1 488 121 | $81.0 mio. | 0.66% | −29 015 |
| Palantir Technologies Inc. US:PLTR | 412 372 | $77.2 mio. | 0.63% | −4 976 |
| Procter & Gamble Company US:PG | 489 542 | $71.1 mio. | 0.58% | +30 957 |
| The Coca-Cola Company US:KO | 806 209 | $69.4 mio. | 0.56% | +134 |
| UNITEDHEALTH GROUP INC US:UNH | 188 553 | $69.2 mio. | 0.56% | +750 |
| GE Aerospace US:GE | 219 336 | $68.5 mio. | 0.56% | −4 579 |
| MERCK & CO INC US:MRK | 460 802 | $67.0 mio. | 0.54% | −2 125 |
| Goldman Sachs Group Inc US:GS | 69 322 | $62.4 mio. | 0.51% | +2 002 |
| RTX Corporation US:RTX | 324 540 | $60.3 mio. | 0.49% | +3 097 |
| Netflix Inc US:NFLX | 836 250 | $58.2 mio. | 0.47% | −15 085 |
| CITIGROUP INC US:C | 426 129 | $55.2 mio. | 0.45% | +1 215 |
| Palo Alto Networks Inc US:PANW | 136 929 | $54.4 mio. | 0.44% | +13 079 |
| WELLS FARGO & COMPANY/MN US:WFC | 663 211 | $53.1 mio. | 0.43% | +46 637 |
| GE Vernova LLC US:GEV | 55 363 | $52.6 mio. | 0.43% | −348 |
| KLA Corporation US:KLAC | 268 942 | $52.4 mio. | 0.43% | −17 522 |
| MORGAN STANLEY US:MS | 266 049 | $50.0 mio. | 0.41% | −913 |
| Texas Instruments Incorporat… US:TXN | 172 794 | $48.4 mio. | 0.39% | +6 970 |
| Oracle Corporation US:ORCL | 337 591 | $46.4 mio. | 0.38% | +24 007 |
| Thermo Fisher Scientific Inc US:TMO | 68 304 | $46.1 mio. | 0.37% | +273 |
| Arista Networks US:ANET | 224 862 | $45.8 mio. | 0.37% | +1 085 |
| Amgen Inc US:AMGN | 107 593 | $45.4 mio. | 0.37% | −707 |
| CrowdStrike Holdings, Inc. US:CRWD | 165 239 | $43.7 mio. | 0.35% | +123 102 |
| PepsiCo Inc US:PEP | 344 209 | $43.6 mio. | 0.35% | +6 712 |
| Amphenol Corporation US:APH | 512 041 | $43.2 mio. | 0.35% | +238 253 |
| The Home Depot Inc US:HD | 149 706 | $42.6 mio. | 0.35% | −4 058 |
| Marvell Technology, Inc. US:MRVL | 160 220 | $42.3 mio. | 0.34% | −914 |
| Sandisk Corp US:SNDK | 24 296 | $42.3 mio. | 0.34% | ny |
| Salesforce.com Inc US:CRM | 182 125 | $41.8 mio. | 0.34% | −6 908 |
| International Business Machi… US:IBM | 186 124 | $40.9 mio. | 0.33% | −749 |
| QUALCOMM INC/DE US:QCOM | 208 936 | $38.5 mio. | 0.31% | +2 925 |
| Analog Devices Inc US:ADI | 93 545 | $37.1 mio. | 0.30% | −1 974 |
| The TJX Companies Inc US:TJX | 271 787 | $36.0 mio. | 0.29% | +21 030 |
| Gilead Sciences Inc US:GILD | 239 893 | $35.8 mio. | 0.29% | +6 094 |
| AT&T Inc. US:T | 1 426 826 | $34.8 mio. | 0.28% | −62 561 |
| Verizon Communications Inc US:VZ | 745 496 | $34.2 mio. | 0.28% | −11 716 |
| Western Digital Corporation US:WDC | 74 642 | $33.9 mio. | 0.28% | +4 086 |
| Booking Holdings Inc US:BKNG | 206 974 | $33.7 mio. | 0.27% | −10 169 |
| Walt Disney Co US:DIS | 319 043 | $33.5 mio. | 0.27% | +8 863 |
| Marathon Petroleum Corp US:MPC | 84 474 | $33.4 mio. | 0.27% | +2 540 |
| American Express Company US:AXP | 108 959 | $33.1 mio. | 0.27% | +2 158 |
| Royal Bank of Canada US:RY | 164 964 | $32.8 mio. | 0.27% | +2 868 |
| Bristol-Myers Squibb Company US:BMY | 510 637 | $31.9 mio. | 0.26% | −34 587 |
| Valero Energy Corporation US:VLO | 81 589 | $31.6 mio. | 0.26% | +6 200 |
| ABBOTT LABORATORIES US:ABT | 317 338 | $31.4 mio. | 0.25% | −25 216 |
| SCHWAB CHARLES CORP US:SCHW | 313 346 | $30.6 mio. | 0.25% | −13 146 |
| Pfizer Inc US:PFE | 1 029 941 | $29.4 mio. | 0.24% | −49 934 |
| Dell Technologies Inc. US:DELL | 54 411 | $29.3 mio. | 0.24% | −5 285 |
| Parker-Hannifin Corporation US:PH | 30 436 | $29.1 mio. | 0.24% | −186 |
| ServiceNow Inc US:NOW | 211 637 | $28.4 mio. | 0.23% | −29 504 |
| Shopify Inc US:SHOP | 190 466 | $28.3 mio. | 0.23% | −7 790 |
| Dominion Energy Inc US:D | 464 990 | $28.1 mio. | 0.23% | −14 450 |
| Fortinet, Inc. US:FTNT | 156 617 | $28.0 mio. | 0.23% | +11 830 |
| Toronto Dominion Bank US:TD | 237 440 | $28.0 mio. | 0.23% | −3 464 |
| Danaher Corporation US:DHR | 125 988 | $27.9 mio. | 0.23% | −8 454 |
| Uber Technologies Inc US:UBER | 403 546 | $27.6 mio. | 0.22% | +8 607 |
| 3M Company US:MMM | 165 477 | $27.2 mio. | 0.22% | −1 662 |
| Vertex Pharmaceuticals Inc US:VRTX | 51 631 | $27.0 mio. | 0.22% | −2 463 |
| Phillips 66 US:PSX | 104 185 | $26.6 mio. | 0.22% | +17 956 |
| Union Pacific Corporation US:UNP | 97 501 | $26.5 mio. | 0.22% | +3 871 |
| Intuitive Surgical Inc US:ISRG | 64 508 | $26.2 mio. | 0.21% | −2 700 |
| BlackRock Inc US:BLK | 24 696 | $26.1 mio. | 0.21% | −1 210 |
| Adobe Systems Incorporated US:ADBE | 108 711 | $26.1 mio. | 0.21% | +2 965 |
| Progressive Corp US:PGR | 125 042 | $25.9 mio. | 0.21% | +9 439 |
| Corning Incorporated US:GLW | 167 650 | $25.8 mio. | 0.21% | −8 126 |
| McDonald’s Corporation US:MCD | 110 984 | $25.6 mio. | 0.21% | −13 371 |
| U.S. Bancorp US:USB | 442 234 | $25.5 mio. | 0.21% | +34 777 |
| Canadian Imperial Bank Of Co… US:CM | 228 306 | $25.2 mio. | 0.20% | +6 296 |
| Elevance Health Inc US:ELV | 62 596 | $24.3 mio. | 0.20% | +5 167 |
| Cigna Corp US:CI | 88 784 | $24.1 mio. | 0.20% | +6 523 |
| Capital One Financial Corpor… US:COF | 124 927 | $24.1 mio. | 0.20% | +5 630 |
| McKesson Corporation US:MCK | 28 160 | $24.0 mio. | 0.20% | −2 690 |
| Newmont Goldcorp Corp US:NEM | 208 192 | $24.0 mio. | 0.19% | −1 218 |
| Welltower Inc US:WELL | 103 370 | $23.8 mio. | 0.19% | −2 870 |
| S&P Global Inc US:SPGI | 59 772 | $23.6 mio. | 0.19% | −425 |
| Freeport-McMoran Copper & Go… US:FCX | 332 855 | $23.3 mio. | 0.19% | −2 619 |
| Colgate-Palmolive Company US:CL | 270 050 | $23.0 mio. | 0.19% | −10 887 |
| Deere & Company US:DE | 34 067 | $22.9 mio. | 0.19% | −780 |
| Equinix Inc US:EQIX | 22 377 | $22.6 mio. | 0.18% | −1 477 |
| CVS Health Corp US:CVS | 257 782 | $22.1 mio. | 0.18% | +38 052 |
| Ross Stores Inc US:ROST | 94 380 | $22.0 mio. | 0.18% | +4 612 |
| The Boeing Company US:BA | 117 028 | $21.8 mio. | 0.18% | −14 121 |
| Intercontinental Exchange In… US:ICE | 139 611 | $21.2 mio. | 0.17% | +5 929 |
| Teradyne Inc US:TER | 51 864 | $20.8 mio. | 0.17% | +152 |
| Airbnb Inc US:ABNB | 128 710 | $20.7 mio. | 0.17% | +17 954 |
| Bank of Nova Scotia US:BNS | 226 304 | $20.6 mio. | 0.17% | +48 078 |
| The Bank of New York Mellon… US:BNY | 142 439 | $20.6 mio. | 0.17% | +3 300 |
| Marsh & McLennan Companies,… US:MRSH | 119 272 | $20.4 mio. | 0.17% | +19 022 |
| Cummins Inc US:CMI | 39 140 | $20.2 mio. | 0.16% | +5 078 |
| Intuit Inc US:INTU | 73 007 | $20.1 mio. | 0.16% | +7 488 |
| PNC Financial Services Group… US:PNC | 90 381 | $20.1 mio. | 0.16% | +7 940 |
| Regeneron Pharmaceuticals In… US:REGN | 25 546 | $19.4 mio. | 0.16% | +1 356 |
| American Tower Corp US:AMT | 118 222 | $19.4 mio. | 0.16% | −4 287 |
| STRYKER CORP US:SYK | 69 729 | $19.2 mio. | 0.16% | +1 403 |
| Keysight Technologies, Inc. US:KEYS | 52 543 | $19.1 mio. | 0.16% | +2 342 |
| Automatic Data Processing In… US:ADP | 73 232 | $18.9 mio. | 0.15% | +5 202 |
| GENERAL DYNAMICS CORP US:GD | 56 657 | $18.8 mio. | 0.15% | −1 103 |
| MercadoLibre Inc. US:MELI | 10 865 | $18.8 mio. | 0.15% | +8 |
| Cardinal Health Inc US:CAH | 84 153 | $18.7 mio. | 0.15% | −3 142 |
| Bank of Montreal US:BMO | 111 582 | $18.7 mio. | 0.15% | −3 000 |
| Twilio Inc US:TWLO | 63 908 | $18.7 mio. | 0.15% | −2 483 |
| CME GROUP INC. US:CME | 71 072 | $18.6 mio. | 0.15% | +2 813 |
| CSX Corporation US:CSX | 399 547 | $18.6 mio. | 0.15% | +10 737 |
| Cadence Design Systems Inc US:CDNS | 55 651 | $18.4 mio. | 0.15% | −3 154 |
| METLIFE INC US:MET | 193 408 | $18.2 mio. | 0.15% | +3 043 |
| Illinois Tool Works Inc US:ITW | 70 380 | $18.1 mio. | 0.15% | +2 556 |
| ROCKWELL AUTOMATION, INC US:ROK | 40 993 | $17.8 mio. | 0.14% | +4 117 |
| Quanta Services Inc US:PWR | 27 677 | $17.8 mio. | 0.14% | +3 059 |
| Emerson Electric Company US:EMR | 114 336 | $17.7 mio. | 0.14% | +12 605 |
| Snowflake Inc. US:SNOW | 51 445 | $17.5 mio. | 0.14% | +488 |
| The Travelers Companies Inc US:TRV | 47 655 | $17.0 mio. | 0.14% | −8 227 |
| Vertiv Holdings Co US:VRT | 69 958 | $16.9 mio. | 0.14% | +3 034 |
| Agnico Eagle Mines Limited US:AEM | 91 800 | $16.9 mio. | 0.14% | −11 512 |
| Comcast Holdings Corp US:CMCSA | 767 157 | $16.7 mio. | 0.14% | −108 090 |
| Prologis Inc US:PLD | 127 340 | $16.5 mio. | 0.13% | −63 121 |
| Datadog, Inc. US:DDOG | 60 139 | $16.5 mio. | 0.13% | +3 402 |
| Lockheed Martin Corporation US:LMT | 31 968 | $16.3 mio. | 0.13% | −3 178 |
| Honeywell International Inc US:HON | 77 072 | $16.3 mio. | 0.13% | +12 803 |
| Mondelez International Inc US:MDLZ | 277 560 | $16.0 mio. | 0.13% | +60 050 |
| HCA Healthcare, Inc. US:HCA | 37 378 | $16.0 mio. | 0.13% | −4 538 |
| T-Mobile US Inc US:TMUS | 97 088 | $15.8 mio. | 0.13% | −15 888 |
| Manulife Financial Corp US:MFC | 365 061 | $15.6 mio. | 0.13% | +1 318 |
| Lowe's Companies Inc US:LOW | 84 064 | $15.5 mio. | 0.13% | −2 810 |
| Norfolk Southern Corporation US:NSC | 49 990 | $15.4 mio. | 0.13% | −4 630 |
| Southern Company US:SO | 186 300 | $15.4 mio. | 0.13% | −5 780 |
| Ecolab Inc US:ECL | 55 952 | $15.4 mio. | 0.12% | +1 056 |
| Becton Dickinson and Company US:BDX | 82 420 | $14.8 mio. | 0.12% | +11 639 |
| Cloudflare Inc US:NET | 42 306 | $14.7 mio. | 0.12% | +878 |
| Williams Companies Inc US:WMB | 214 463 | $14.6 mio. | 0.12% | −3 000 |
| General Motors Company US:GM | 188 101 | $14.5 mio. | 0.12% | +14 841 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 40 582 | $14.4 mio. | 0.12% | −4 331 |
| Veeva Systems Inc Class A US:VEEV | 50 540 | $14.4 mio. | 0.12% | −9 751 |
| Northrop Grumman Corporation US:NOC | 29 582 | $14.3 mio. | 0.12% | −1 220 |
| Boston Scientific Corp US:BSX | 324 425 | $14.2 mio. | 0.11% | +4 387 |
| Duke Energy CORP US:DUK | 123 630 | $14.1 mio. | 0.11% | −5 907 |
| Sun Life Financial Inc. US:SLF | 178 722 | $14.0 mio. | 0.11% | +17 933 |
| O’Reilly Automotive Inc US:ORLY | 163 026 | $13.9 mio. | 0.11% | −7 930 |
| Microchip Technology Inc US:MCHP | 178 635 | $13.9 mio. | 0.11% | +49 425 |
| Hilton Worldwide Holdings In… US:HLT | 43 280 | $13.8 mio. | 0.11% | −1 560 |
| EOG RESOURCES INC US:EOG | 99 934 | $13.8 mio. | 0.11% | −5 280 |
| STARBUCKS CORP US:SBUX | 144 502 | $13.6 mio. | 0.11% | −5 550 |
| Moodys Corporation US:MCO | 29 738 | $13.5 mio. | 0.11% | +2 670 |
| Waste Management Inc US:WM | 65 682 | $13.4 mio. | 0.11% | −9 016 |
| The Allstate Corporation US:ALL | 60 280 | $13.4 mio. | 0.11% | −2 560 |
| Agilent Technologies Inc US:A | 77 538 | $13.4 mio. | 0.11% | −6 228 |
| Digital Realty Trust Inc US:DLR | 75 376 | $13.2 mio. | 0.11% | −5 054 |
| Hewlett Packard Enterprise C… US:HPE | 204 774 | $13.1 mio. | 0.11% | +27 782 |
| Ametek Inc US:AME | 52 583 | $13.0 mio. | 0.11% | −1 564 |
| Sherwin-Williams Co US:SHW | 39 858 | $12.9 mio. | 0.10% | −2 775 |
| Cheniere Energy Inc US:LNG | 47 675 | $12.8 mio. | 0.10% | −2 584 |
| Cintas Corporation US:CTAS | 64 962 | $12.7 mio. | 0.10% | −4 929 |
| Barrick Mining Corporation US:B | 305 045 | $12.4 mio. | 0.10% | −11 878 |
| Teck Resources Limited US:TECK | 185 700 | $12.3 mio. | 0.10% | −6 000 |
| Canadian National Railway Co… US:CNI | 101 878 | $12.2 mio. | 0.10% | −13 568 |
| Transdigm Group Incorporated US:TDG | 11 140 | $12.1 mio. | 0.10% | +2 900 |
| WW Grainger Inc US:GWW | 9 637 | $12.0 mio. | 0.10% | +3 507 |
| Bloom Energy Corp US:BE | 43 029 | $11.9 mio. | 0.10% | +8 988 |
| AFLAC INC US:AFL | 106 545 | $11.9 mio. | 0.10% | +300 |
| Corteva, Inc. US:CTVA | 153 254 | $11.9 mio. | 0.10% | +6 292 |
| eBay Inc US:EBAY | 111 880 | $11.9 mio. | 0.10% | −11 151 |
| Blackstone Inc. US:BX | 105 670 | $11.8 mio. | 0.10% | −3 880 |
| Constellation Energy Corp US:CEG | 46 590 | $11.8 mio. | 0.10% | −1 450 |
| Mettler-Toledo International… US:MTD | 7 826 | $11.8 mio. | 0.10% | +484 |
| Howmet Aerospace Inc US:HWM | 52 175 | $11.8 mio. | 0.10% | +1 132 |
| Enbridge Inc US:ENB | 253 240 | $11.8 mio. | 0.10% | −68 943 |
| Synopsys Inc US:SNPS | 26 780 | $11.6 mio. | 0.09% | −1 882 |
| Fastenal Company US:FAST | 233 979 | $11.6 mio. | 0.09% | +8 327 |
| Monster Beverage Corp US:MNST | 278 094 | $11.6 mio. | 0.09% | +131 512 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 155 169 | $11.5 mio. | 0.09% | +9 086 |
| Ameriprise Financial Inc US:AMP | 23 281 | $11.5 mio. | 0.09% | −3 583 |
| MSCI Inc US:MSCI | 21 138 | $11.4 mio. | 0.09% | +2 313 |
| Canadian Pacific Kansas City… US:CP | 132 487 | $11.3 mio. | 0.09% | −35 982 |
| Robinhood Markets, Inc. US:HOOD | 100 110 | $11.3 mio. | 0.09% | −3 000 |
| Monolithic Power Systems Inc US:MPWR | 8 252 | $11.1 mio. | 0.09% | −568 |
| Lumentum Holdings Inc. US:LITE | 11 261 | $10.9 mio. | 0.09% | −1 058 |
| CIENA CORP US:CIEN | 30 726 | $10.8 mio. | 0.09% | +3 316 |
| Comfort Systems USA Inc US:FIX | 6 511 | $10.8 mio. | 0.09% | −1 117 |
| Applovin Corp US:APP | 36 719 | $10.7 mio. | 0.09% | −431 |
| Truist Financial Corp US:TFC | 225 911 | $10.5 mio. | 0.08% | −40 |
| ONEOK INC /NEW/ US:OKE | 120 570 | $10.3 mio. | 0.08% | ny |
| Republic Services Inc US:RSG | 48 976 | $10.3 mio. | 0.08% | −8 982 |
| Westinghouse Air Brake Techn… US:WAB | 35 692 | $10.3 mio. | 0.08% | −7 171 |
| Kroger Company US:KR | 173 480 | $10.2 mio. | 0.08% | +4 366 |
| NetApp Inc US:NTAP | 48 406 | $10.2 mio. | 0.08% | +90 |
| Targa Resources Inc US:TRGP | 37 472 | $10.1 mio. | 0.08% | −1 480 |
| Brookfield Corporation US:BN | 274 560 | $10.1 mio. | 0.08% | −8 000 |
| Autodesk Inc US:ADSK | 48 231 | $10.1 mio. | 0.08% | +1 448 |
| Xcel Energy Inc US:XEL | 141 888 | $10.0 mio. | 0.08% | +16 538 |
| United Parcel Service Inc US:UPS | 106 802 | $9.98 mio. | 0.08% | +10 887 |
| DoorDash, Inc. Class A US:DASH | 53 996 | $9.91 mio. | 0.08% | +172 |
| United Rentals Inc US:URI | 9 840 | $9.85 mio. | 0.08% | −140 |
| VeriSign Inc US:VRSN | 34 837 | $9.82 mio. | 0.08% | +1 772 |
| Centene Corp US:CNC | 157 915 | $9.81 mio. | 0.08% | −14 815 |
| Edwards Lifesciences Corp US:EW | 113 492 | $9.80 mio. | 0.08% | −4 568 |
| Schlumberger NV US:SLB | 200 503 | $9.77 mio. | 0.08% | −63 214 |
| Zoetis Inc US:ZTS | 138 847 | $9.70 mio. | 0.08% | −8 335 |
| Atlassian Corp Plc US:TEAM | 53 914 | $9.67 mio. | 0.08% | −11 527 |
| Fortis Inc US:FTS | 181 746 | $9.62 mio. | 0.08% | +22 392 |
| Franco-Nevada Corporation US:FNV | 40 319 | $9.62 mio. | 0.08% | −1 000 |
| El Paso Energy Capital Trust… US:KMI | 319 110 | $9.62 mio. | 0.08% | −11 999 |
| KKR & Co. Inc. US:KKR | 103 964 | $9.49 mio. | 0.08% | −606 |
| NASDAQ, INC. US:NDAQ | 103 100 | $9.49 mio. | 0.08% | −899 |
| Cencora, Inc. US:COR | 31 584 | $9.48 mio. | 0.08% | +250 |
| L3Harris Technologies Inc US:LHX | 39 954 | $9.46 mio. | 0.08% | −141 |
| Air Products and Chemicals I… US:APD | 33 940 | $9.44 mio. | 0.08% | −10 646 |
| CBRE Group Inc Class A US:CBRE | 72 880 | $9.36 mio. | 0.08% | −5 161 |
| Ventas Inc US:VTR | 109 793 | $9.33 mio. | 0.08% | −15 882 |
| GE HealthCare Technologies I… US:GEHC | 142 340 | $9.30 mio. | 0.08% | +44 816 |
| Target Corporation US:TGT | 59 272 | $9.29 mio. | 0.08% | +2 126 |
| VICI Properties Inc US:VICI | 397 821 | $9.14 mio. | 0.07% | −162 788 |
| Apollo Global Management LLC… US:APO | 78 720 | $9.14 mio. | 0.07% | −3 160 |
| Humana Inc US:HUM | 23 832 | $9.09 mio. | 0.07% | +3 669 |
| State Street Corp US:STT | 51 328 | $8.96 mio. | 0.07% | −4 789 |
| Block Inc US:XYZ | 120 830 | $8.88 mio. | 0.07% | +7 554 |
| IQVIA Holdings Inc US:IQV | 32 593 | $8.76 mio. | 0.07% | +2 471 |
| Prudential Financial, Inc. US:PRU | 75 716 | $8.60 mio. | 0.07% | −3 650 |
| Illumina Inc US:ILMN | 31 224 | $8.55 mio. | 0.07% | −6 440 |
| IDEXX Laboratories Inc US:IDXX | 16 333 | $8.53 mio. | 0.07% | +2 143 |
| Devon Energy Corporation US:DVN | 184 913 | $8.51 mio. | 0.07% | −53 781 |
| Take-Two Interactive Softwar… US:TTWO | 40 725 | $8.45 mio. | 0.07% | −14 103 |
| Public Service Enterprise Gr… US:PEG | 125 157 | $8.43 mio. | 0.07% | −13 273 |
| Vistra Corp. US:VST | 60 664 | $8.39 mio. | 0.07% | −734 |
| Sempra Energy US:SRE | 107 559 | $8.39 mio. | 0.07% | −13 016 |
| Martin Marietta Materials In… US:MLM | 17 432 | $8.36 mio. | 0.07% | −100 |
| DR Horton Inc US:DHI | 60 562 | $8.28 mio. | 0.07% | +749 |
| FEDEX CORP US:FDX | 28 551 | $8.14 mio. | 0.07% | +3 252 |
| Entergy Corporation US:ETR | 81 930 | $8.13 mio. | 0.07% | −2 050 |
| Nucor Corp US:NUE | 34 206 | $8.00 mio. | 0.06% | +10 251 |
| Reinsurance Group of America US:RGA | 32 457 | $7.99 mio. | 0.06% | −216 |
| PACCAR Inc US:PCAR | 72 760 | $7.99 mio. | 0.06% | −2 720 |
| Kenvue Inc. US:KVUE | 452 420 | $7.99 mio. | 0.06% | −8 440 |
| MongoDB US:MDB | 22 743 | $7.93 mio. | 0.06% | +1 933 |
| Service Corporation Internat… US:SCI | 103 779 | $7.90 mio. | 0.06% | −2 000 |
| American Electric Power Co I… US:AEP | 66 430 | $7.88 mio. | 0.06% | −2 490 |
| Simon Property Group Inc US:SPG | 39 250 | $7.88 mio. | 0.06% | −4 788 |
| Sea Ltd US:SE · depotbevis | 80 841 | $7.87 mio. | 0.06% | −3 797 |
| Expedia Group Inc. US:EXPE | 29 878 | $7.87 mio. | 0.06% | −341 |
| Arthur J Gallagher & Co US:AJG | 34 348 | $7.84 mio. | 0.06% | −1 360 |
| SS&C Technologies Holdings I… US:SSNC | 101 351 | $7.81 mio. | 0.06% | +49 606 |
| Diamondback Energy Inc US:FANG | 41 430 | $7.62 mio. | 0.06% | −750 |
| Exelon Corporation US:EXC | 188 132 | $7.60 mio. | 0.06% | −6 060 |
| Coherent Inc US:COHR | 26 319 | $7.57 mio. | 0.06% | +56 |
| FORD MOTOR CO US:F | 617 368 | $7.45 mio. | 0.06% | +44 030 |
| WEC Energy Group Inc US:WEC | 73 670 | $7.42 mio. | 0.06% | −16 314 |
| Interactive Brokers Group In… US:IBKR | 86 723 | $7.41 mio. | 0.06% | −6 918 |
| Waste Connections Inc US:WCN | 47 598 | $7.34 mio. | 0.06% | −1 470 |
| Carrier Global Corp US:CARR | 133 464 | $7.32 mio. | 0.06% | −5 640 |
| Consolidated Edison Inc US:ED | 71 554 | $7.31 mio. | 0.06% | −4 289 |
| Nextera Energy Inc US:NEE | 94 532 | $7.16 mio. | 0.06% | +10 430 |
| Everpure, Inc. US:P | 54 691 | $7.15 mio. | 0.06% | +2 300 |
| FIFTH THIRD BANCORP US:FITB | 140 315 | $7.10 mio. | 0.06% | −5 110 |
| Yum! Brands Inc US:YUM | 51 532 | $7.03 mio. | 0.06% | −1 460 |
| EMCOR Group Inc US:EME | 9 218 | $6.95 mio. | 0.06% | −935 |
| Chipotle Mexican Grill Inc US:CMG | 217 215 | $6.94 mio. | 0.06% | −51 556 |
| Expeditors International of… US:EXPD | 37 295 | $6.89 mio. | 0.06% | +7 761 |
| Honeywell Aerospace Inc US:HONA | 44 353 | $6.87 mio. | 0.06% | −19 917 |
| AutoZone Inc US:AZO | 2 380 | $6.74 mio. | 0.05% | −30 |
| Jabil Circuit Inc US:JBL | 23 431 | $6.72 mio. | 0.05% | +10 476 |
| Public Storage US:PSA | 23 668 | $6.69 mio. | 0.05% | −2 942 |
| DTE Energy Company 2020 Seri… US:DTE | 54 540 | $6.64 mio. | 0.05% | −2 000 |
| Nike Inc US:NKE | 185 482 | $6.57 mio. | 0.05% | +24 034 |
| Fidelity National Informatio… US:FIS | 198 306 | $6.52 mio. | 0.05% | +11 104 |
| Ferguson Plc US:FERG | 29 188 | $6.50 mio. | 0.05% | −8 218 |
| Dollar General Corporation US:DG | 54 255 | $6.49 mio. | 0.05% | −1 000 |
| UNITED THERAPEUTICS Corp US:UTHR | 11 927 | $6.46 mio. | 0.05% | +869 |
| Grupo Cibest S.A. US:CIB · depotbevis | 69 000 | $6.41 mio. | 0.05% | — |
| Live Nation Entertainment, I… US:LYV | 37 703 | $6.38 mio. | 0.05% | +800 |
| Workday, Inc. US:WDAY | 33 377 | $6.36 mio. | 0.05% | +19 610 |
| Roper Technologies Inc US:ROP | 18 144 | $6.34 mio. | 0.05% | −350 |
| DexCom Inc US:DXCM | 73 195 | $6.32 mio. | 0.05% | −7 573 |
| Zscaler, Inc. US:ZS | 31 365 | $6.25 mio. | 0.05% | +1 343 |
| Resmed Inc US:RMD | 28 070 | $6.21 mio. | 0.05% | −260 |
| TC Energy Corporation US:TRP | 106 788 | $6.20 mio. | 0.05% | +3 800 |
| Sunbelt Rentals Holdings, In… US:SUNB | 84 490 | $6.19 mio. | 0.05% | −3 000 |
| Iron Mountain Incorporated US:IRM | 55 010 | $6.10 mio. | 0.05% | −13 455 |
| Baker Hughes Co US:BKR | 110 090 | $6.04 mio. | 0.05% | −5 860 |
| F5 Networks Inc US:FFIV | 13 576 | $6.04 mio. | 0.05% | +4 889 |
| Thomson Reuters Corporation US:TRI | 61 171 | $5.96 mio. | 0.05% | −5 175 |
| Natera, Inc. US:NTRA | 14 385 | $5.95 mio. | 0.05% | +615 |
| Copart Inc US:CPRT | 215 941 | $5.89 mio. | 0.05% | +22 314 |
| Neurocrine Biosciences Inc US:NBIX | 41 491 | $5.89 mio. | 0.05% | +2 700 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 385 580 | $5.88 mio. | 0.05% | −9 000 |
| Synchrony Financial US:SYF | 82 510 | $5.86 mio. | 0.05% | +24 056 |
| Realty Income Corporation US:O | 107 350 | $5.83 mio. | 0.05% | −18 544 |
| PayPal Holdings Inc US:PYPL | 110 385 | $5.80 mio. | 0.05% | −28 735 |
| Global Payments Inc US:GPN | 68 893 | $5.63 mio. | 0.05% | −11 351 |
| PG&E Corp US:PCG | 458 270 | $5.61 mio. | 0.05% | −151 062 |
| Kinross Gold Corporation US:KGC | 231 970 | $5.60 mio. | 0.05% | +31 004 |
| Laboratory Corporation of Am… US:LH | 18 138 | $5.59 mio. | 0.05% | −1 599 |
| Paychex Inc US:PAYX | 56 518 | $5.57 mio. | 0.05% | +13 102 |
| Qnity Electronics, Inc US:Q | 44 144 | $5.55 mio. | 0.05% | −1 000 |
| Church & Dwight Company Inc US:CHD | 57 897 | $5.46 mio. | 0.04% | −4 700 |
| Zoom Video Communications In… US:ZM | 59 285 | $5.38 mio. | 0.04% | +926 |
| PPG Industries Inc US:PPG | 51 561 | $5.38 mio. | 0.04% | +4 700 |
| Alnylam Pharmaceuticals Inc US:ALNY | 21 631 | $5.34 mio. | 0.04% | −820 |
| Avery Dennison Corp US:AVY | 31 185 | $5.32 mio. | 0.04% | +140 |
| Reddit, Inc. US:RDDT | 37 120 | $5.29 mio. | 0.04% | +18 000 |
| West Pharmaceutical Services… US:WST | 14 260 | $5.29 mio. | 0.04% | — |
| Citizens Financial Group, In… US:CFG | 82 285 | $5.25 mio. | 0.04% | −31 616 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 30 126 | $5.24 mio. | 0.04% | −1 330 |
| HP Inc US:HPQ | 165 679 | $5.18 mio. | 0.04% | +45 001 |
| Hubbell Inc US:HUBB | 11 410 | $5.18 mio. | 0.04% | −215 |
| Tapestry Inc US:TPR | 44 619 | $5.13 mio. | 0.04% | +4 718 |
| Verisk Analytics Inc US:VRSK | 30 257 | $5.08 mio. | 0.04% | −21 |
| Trane Technologies plc US:TT | 67 510 | $5.07 mio. | 0.04% | −2 750 |
| Ovintiv Inc US:OVV | 87 000 | $5.03 mio. | 0.04% | −3 000 |
| Halliburton Company US:HAL | 157 254 | $5.00 mio. | 0.04% | −49 370 |
| Cognizant Technology Solutio… US:CTSH | 86 205 | $4.95 mio. | 0.04% | −16 412 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 40 421 | $4.95 mio. | 0.04% | +8 006 |
| Graco Inc US:GGG | 64 000 | $4.92 mio. | 0.04% | +49 962 |
| Wheaton Precious Metals Corp US:WPM | 36 440 | $4.88 mio. | 0.04% | −16 545 |
| Teledyne Technologies Incorp… US:TDY | 7 860 | $4.77 mio. | 0.04% | — |
| Axon Enterprise Inc. US:AXON | 11 260 | $4.76 mio. | 0.04% | +100 |
| Raymond James Financial Inc. US:RJF | 29 734 | $4.70 mio. | 0.04% | −1 340 |
| Okta, Inc. US:OKTA | 22 400 | $4.68 mio. | 0.04% | +1 908 |
| Brown & Brown Inc US:BRO | 76 380 | $4.65 mio. | 0.04% | −2 000 |
| EQT Corporation US:EQT | 95 765 | $4.65 mio. | 0.04% | −2 000 |
| Coinbase Global Inc US:COIN | 24 473 | $4.56 mio. | 0.04% | −3 204 |
| Equifax Inc US:EFX | 32 487 | $4.46 mio. | 0.04% | +2 572 |
| T. Rowe Price Group Inc US:TROW | 42 571 | $4.43 mio. | 0.04% | +5 200 |
| Keurig Dr Pepper Inc US:KDP | 144 870 | $4.40 mio. | 0.04% | −1 270 |
| Cboe Global Markets Inc US:CBOE | 15 930 | $4.39 mio. | 0.04% | — |
| Broadridge Financial Solutio… US:BR | 26 564 | $4.28 mio. | 0.03% | +1 064 |
| CHARLES RIVER LABORATORIES I… US:CRL | 14 500 | $4.28 mio. | 0.03% | — |
| CELESTICA INC US:CLS | 11 773 | $4.26 mio. | 0.03% | +1 447 |
| Dover Corporation US:DOV | 22 764 | $4.26 mio. | 0.03% | −336 |
| Crown Castle US:CCI | 63 510 | $4.23 mio. | 0.03% | −13 078 |
| Unum Group US:UNM | 48 243 | $4.23 mio. | 0.03% | −1 000 |
| Restaurant Brands Internatio… US:QSR | 59 062 | $4.21 mio. | 0.03% | −2 000 |
| Quest Diagnostics Incorporat… US:DGX | 18 047 | $4.21 mio. | 0.03% | +4 047 |
| INCYTE CORP US:INCY | 34 565 | $4.19 mio. | 0.03% | +4 100 |
| Nutrien Ltd US:NTR | 59 430 | $4.18 mio. | 0.03% | −2 000 |
| Roblox Corp US:RBLX | 97 574 | $4.13 mio. | 0.03% | −32 556 |
| FirstService Corp US:FSV | 32 000 | $4.11 mio. | 0.03% | +10 800 |
| Zebra Technologies Corporati… US:ZBRA | 11 000 | $4.11 mio. | 0.03% | — |
| Reliance Steel & Aluminum Co US:RS | 10 672 | $4.11 mio. | 0.03% | +906 |
| Expand Energy Corporation US:EXE | 48 460 | $4.08 mio. | 0.03% | −1 000 |
| Cameco Corp US:CCJ | 46 390 | $4.03 mio. | 0.03% | −7 689 |
| NRG Energy Inc. US:NRG | 41 970 | $4.01 mio. | 0.03% | −9 897 |
| DARDEN RESTAURANTS INC US:DRI | 20 730 | $4.01 mio. | 0.03% | — |
| Crown Holdings Inc US:CCK | 37 816 | $3.99 mio. | 0.03% | +3 288 |
| Atmos Energy Corporation US:ATO | 25 102 | $3.93 mio. | 0.03% | — |
| Veralto Corporation US:VLTO | 41 558 | $3.92 mio. | 0.03% | −15 708 |
| DOLLAR TREE, INC. US:DLTR | 33 935 | $3.87 mio. | 0.03% | +503 |
| Extra Space Storage Inc US:EXR | 29 320 | $3.86 mio. | 0.03% | −720 |
| NiSource Inc US:NI | 98 760 | $3.85 mio. | 0.03% | −3 000 |
| CoreWeave, Inc. US:CRWV | 44 126 | $3.84 mio. | 0.03% | +22 885 |
| Booz Allen Hamilton Holding US:BAH | 54 795 | $3.80 mio. | 0.03% | +4 355 |
| LPL Financial Holdings Inc US:LPLA | 12 320 | $3.77 mio. | 0.03% | — |
| Carvana Co US:CVNA | 59 900 | $3.75 mio. | 0.03% | −1 000 |
| Waters Corporation US:WAT | 8 413 | $3.70 mio. | 0.03% | −2 822 |
| Fiserv, Inc. US:FISV | 81 650 | $3.69 mio. | 0.03% | −63 242 |
| KEYCORP US:KEY | 183 781 | $3.69 mio. | 0.03% | — |
| Essential Utilities Inc US:WTRG | 93 512 | $3.66 mio. | 0.03% | −44 396 |
| Steel Dynamics Inc US:STLD | 16 521 | $3.66 mio. | 0.03% | −666 |
| BorgWarner Inc US:BWA | 60 620 | $3.64 mio. | 0.03% | — |
| Sociedad Quimica y Minera de… US:SQM · depotbevis | 55 000 | $3.57 mio. | 0.03% | — |
| Leidos Holdings Inc US:LDOS | 29 156 | $3.55 mio. | 0.03% | −1 000 |
| Astera Labs, Inc. US:ALAB | 9 906 | $3.53 mio. | 0.03% | −1 444 |
| Insmed Inc US:INSM | 30 393 | $3.47 mio. | 0.03% | −1 000 |
| VIVMARK RESIDENTIAL US:VMRK | 56 990 | $3.46 mio. | 0.03% | −7 070 |
| HubSpot Inc US:HUBS | 16 810 | $3.45 mio. | 0.03% | — |
| Yum China Holdings Inc US:YUMC | 83 700 | $3.44 mio. | 0.03% | — |
| Ares Capital Corporation US:ARCC | 29 610 | $3.44 mio. | 0.03% | −720 |
| IDEX Corporation US:IEX | 15 034 | $3.43 mio. | 0.03% | +1 854 |
| Curtiss-Wright Corporation US:CW | 6 242 | $3.39 mio. | 0.03% | −164 |
| XPO Logistics Inc US:XPO | 18 820 | $3.31 mio. | 0.03% | — |
| Estee Lauder Companies Inc US:EL | 35 260 | $3.27 mio. | 0.03% | −1 000 |
| SBA COMMUNICATIONS CORP US:SBAC | 19 952 | $3.19 mio. | 0.03% | −500 |
| Trimble Inc US:TRMB | 55 548 | $3.17 mio. | 0.03% | −8 890 |
| Markel Corporation US:MKL | 1 845 | $3.16 mio. | 0.03% | +575 |
| Tradeweb Markets Inc US:TW | 30 887 | $3.11 mio. | 0.03% | −2 057 |
| Kimberly-Clark Corporation US:KMB | 31 705 | $3.09 mio. | 0.03% | +994 |
| Zimmer Biomet Holdings Inc US:ZBH | 34 168 | $3.04 mio. | 0.02% | −1 000 |
| Alamos Gold Inc US:AGI | 92 700 | $3.01 mio. | 0.02% | +1 200 |
| SYSCO CORP US:SYY | 38 182 | $2.98 mio. | 0.02% | −43 648 |
| The Cooper Companies, Inc US:COO | 52 240 | $2.95 mio. | 0.02% | −1 000 |
| Caseys General Stores Inc US:CASY | 4 800 | $2.92 mio. | 0.02% | +4 000 |
| Vulcan Materials Company US:VMC | 11 810 | $2.89 mio. | 0.02% | −250 |
| PulteGroup Inc US:PHM | 24 890 | $2.89 mio. | 0.02% | −1 000 |
| Northern Trust Corporation US:NTRS | 17 035 | $2.89 mio. | 0.02% | +11 505 |
| CH Robinson Worldwide Inc US:CHRW | 19 320 | $2.86 mio. | 0.02% | — |
| Regency Centers Corporation US:REG | 39 465 | $2.84 mio. | 0.02% | +17 310 |
| Assurant, Inc. US:AIZ | 10 739 | $2.83 mio. | 0.02% | +1 504 |
| Gartner Inc US:IT | 15 104 | $2.82 mio. | 0.02% | −4 657 |
| Packaging Corp of America US:PKG | 12 281 | $2.82 mio. | 0.02% | +681 |
| BCE Inc US:BCE | 137 676 | $2.81 mio. | 0.02% | +50 500 |
| Xylem Inc US:XYL | 27 572 | $2.79 mio. | 0.02% | −1 000 |
| MCCORMICK & CO INC US:MKC | 58 230 | $2.70 mio. | 0.02% | −2 000 |
| Nutanix, Inc. US:NTNX | 38 160 | $2.69 mio. | 0.02% | −1 000 |
| ON Semiconductor Corporation US:ON | 34 766 | $2.67 mio. | 0.02% | −7 537 |
| CDW Corp US:CDW | 20 767 | $2.66 mio. | 0.02% | −4 909 |
| PTC Inc US:PTC | 18 860 | $2.65 mio. | 0.02% | — |
| Eversource Energy US:ES | 40 878 | $2.62 mio. | 0.02% | −3 709 |
| Regions Financial Corporatio… US:RF | 97 459 | $2.62 mio. | 0.02% | −21 523 |
| Toast Inc US:TOST | 90 241 | $2.62 mio. | 0.02% | +4 581 |
| Dupont De Nemours Inc US:DD | 19 822 | $2.57 mio. | 0.02% | −820 |
| Hasbro Inc US:HAS | 29 231 | $2.56 mio. | 0.02% | — |
| Magna International Inc US:MGA | 39 403 | $2.52 mio. | 0.02% | — |
| AeroVironment Inc US:AVAV | 17 400 | $2.47 mio. | 0.02% | — |
| EPAM Systems Inc US:EPAM | 22 720 | $2.46 mio. | 0.02% | −1 000 |
| TransUnion US:TRU | 40 010 | $2.45 mio. | 0.02% | −1 000 |
| Stantec Inc US:STN | 36 056 | $2.44 mio. | 0.02% | +6 600 |
| Solstice Advanced Materials,… US:SOLS | 43 170 | $2.43 mio. | 0.02% | −1 000 |
| TAL Education Group US:TAL · depotbevis | 196 459 | $2.37 mio. | 0.02% | +13 021 |
| Gaming & Leisure Properties US:GLPI | 62 280 | $2.36 mio. | 0.02% | −30 642 |
| Principal Financial Group In… US:PFG | 20 914 | $2.34 mio. | 0.02% | +4 779 |
| Saia Inc US:SAIA | 7 000 | $2.34 mio. | 0.02% | — |
| UGI Corporation US:UGI | 64 733 | $2.31 mio. | 0.02% | +23 700 |
| Globe Life Inc US:GL | 13 711 | $2.27 mio. | 0.02% | — |
| LENNAR CORP US:LEN | 27 420 | $2.24 mio. | 0.02% | −730 |
| RB Global Inc. US:RBA | 27 340 | $2.23 mio. | 0.02% | −1 000 |
| Williams-Sonoma Inc US:WSM | 9 748 | $2.22 mio. | 0.02% | +6 228 |
| MDA Space Ltd. US:MDA | 73 500 | $2.18 mio. | 0.02% | — |
| Biogen Inc US:BIIB | 9 560 | $2.16 mio. | 0.02% | −946 |
| General Mills Inc US:GIS | 65 410 | $2.10 mio. | 0.02% | −10 274 |
| Occidental Petroleum Corpora… US:OXY | 37 451 | $2.07 mio. | 0.02% | +1 266 |
| Brookfield Asset Management… US:BAM | 46 110 | $2.06 mio. | 0.02% | −2 000 |
| First Horizon Corporation US:FHN | 89 412 | $2.06 mio. | 0.02% | ny |
| Affirm Holdings Inc US:AFRM | 29 310 | $2.03 mio. | 0.02% | −1 000 |
| Sonoco Products Company US:SON | 41 509 | $2.03 mio. | 0.02% | — |
| EchoStar Corporation US:ECHO | 22 570 | $2.02 mio. | 0.02% | −1 000 |
| Hesai Group Sponsored ADR US:HSAI · depotbevis | 126 400 | $2.02 mio. | 0.02% | — |
| Dow Inc US:DOW | 72 011 | $1.98 mio. | 0.02% | −9 771 |
| Exponent Inc US:EXPO | 30 000 | $1.96 mio. | 0.02% | ny |
| Synaptics Incorporated US:SYNA | 19 000 | $1.93 mio. | 0.02% | +11 000 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 18 096 | $1.92 mio. | 0.02% | +7 483 |
| The Kraft Heinz Company US:KHC | 83 510 | $1.90 mio. | 0.02% | −2 000 |
| TFI International Inc US:TFII | 15 580 | $1.87 mio. | 0.02% | −1 630 |
| Heico Corporation US:HEI-A | 8 190 | $1.87 mio. | 0.02% | — |
| Primerica Inc US:PRI | 6 790 | $1.85 mio. | 0.02% | +1 802 |
| MasTec Inc US:MTZ | 8 627 | $1.84 mio. | 0.01% | −4 602 |
| First Citizens BancShares, I… US:FCNCA | 891 | $1.84 mio. | 0.01% | +61 |
| Archer-Daniels-Midland Compa… US:ADM | 23 000 | $1.83 mio. | 0.01% | −1 000 |
| CGI Inc US:GIB | 26 018 | $1.77 mio. | 0.01% | −1 000 |
| Ingredion Incorporated US:INGR | 17 469 | $1.67 mio. | 0.01% | — |
| Edison International US:EIX | 30 427 | $1.63 mio. | 0.01% | −6 480 |
| SoFi Technologies Inc. US:SOFI | 103 760 | $1.63 mio. | 0.01% | −2 000 |
| ABM Industries Incorporated US:ABM | 33 520 | $1.61 mio. | 0.01% | — |
| Constellation Brands Inc Cla… US:STZ | 13 483 | $1.52 mio. | 0.01% | +7 658 |
| Deckers Outdoor Corporation US:DECK | 19 376 | $1.51 mio. | 0.01% | −1 250 |
| Kanzhun Ltd ADR US:BZ · depotbevis | 100 000 | $1.48 mio. | 0.01% | ny |
| TD SYNNEX CORP US:SNX | 5 692 | $1.46 mio. | 0.01% | +3 909 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 5 003 | $1.35 mio. | 0.01% | +857 |
| Hyatt Hotels Corporation US:H | 8 230 | $1.30 mio. | 0.01% | — |
| CF Industries Holdings Inc US:CF | 11 175 | $1.29 mio. | 0.01% | −5 356 |
| Fair Isaac Corporation US:FICO | 2 160 | $1.28 mio. | 0.01% | −580 |
| Futu Holdings Ltd US:FUTU · depotbevis | 11 313 | $1.25 mio. | 0.01% | +8 394 |
| JB Hunt Transport Services I… US:JBHT | 5 335 | $1.20 mio. | 0.01% | — |
| Aecom Technology Corporation US:ACM | 19 369 | $1.14 mio. | 0.01% | −2 289 |
| Jacobs Solutions Inc. US:J | 8 406 | $1.14 mio. | 0.01% | −754 |
| Viatris Inc US:VTRS | 63 532 | $1.13 mio. | 0.01% | −2 297 |
| Pan American Silver Corp. US:PAAS | 24 668 | $1.12 mio. | 0.01% | +10 883 |
| LKQ Corporation US:LKQ | 48 941 | $1.12 mio. | 0.01% | −17 109 |
| PPL Corporation US:PPL | 33 467 | $1.10 mio. | 0.01% | — |
| Rocket Lab USA Inc. US:RKLB | 15 790 | $1.10 mio. | 0.01% | −25 218 |
| Rogers Communications Inc US:RCI | 35 400 | $1.09 mio. | 0.01% | — |
| Healthpeak Properties Inc US:DOC | 54 651 | $1.09 mio. | 0.01% | ny |
| NVR Inc US:NVR | 174 | $1.07 mio. | 0.01% | −260 |
| FedEx Freight Holding Compan… US:FDXF | 9 725 | $1.06 mio. | 0.01% | −175 |
| Masco Corporation US:MAS | 15 742 | $1.06 mio. | 0.01% | +9 682 |
| Fortive Corp US:FTV | 17 854 | $979 t. | 0.01% | +1 980 |
| United Airlines Holdings Inc US:UAL | 8 683 | $963 t. | 0.01% | +1 702 |
| Casella Waste Systems Inc US:CWST | 11 970 | $962 t. | 0.01% | — |
| BEST BUY CO INC US:BBY | 10 838 | $956 t. | 0.01% | +5 058 |
| Pony AI Inc. American Deposi… US:PONY · depotbevis | 145 000 | $948 t. | 0.01% | — |
| Chime Financial, Inc. Class… US:CHYM | 35 191 | $937 t. | 0.01% | ny |
| M&T Bank Corporation US:MTB | 4 250 | $925 t. | 0.01% | −560 |
| Super Micro Computer Inc US:SMCI | 22 219 | $913 t. | 0.01% | +6 739 |
| W P Carey Inc US:WPC | 14 032 | $907 t. | 0.01% | +1 849 |
| Delta Air Lines Inc US:DAL | 10 669 | $890 t. | 0.01% | +3 900 |
| Insulet Corporation US:PODD | 6 610 | $862 t. | 0.01% | −15 101 |
| Grand Canyon Education Inc US:LOPE | 5 647 | $856 t. | 0.01% | ny |
| Revolution Medicines, Inc. US:RVMD | 4 000 | $821 t. | 0.01% | — |
| Charter Communications Inc US:CHTR | 7 392 | $820 t. | 0.01% | +1 810 |
| Vipshop Holdings Limited US:VIPS · depotbevis | 63 656 | $796 t. | 0.01% | +7 317 |
| Prestige Brand Holdings Inc US:PBH | 17 258 | $792 t. | 0.01% | — |
| Ameren Corp US:AEE | 7 830 | $778 t. | 0.01% | −8 733 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 16 249 | $771 t. | 0.01% | −5 572 |
| Otis Worldwide Corp US:OTIS | 11 880 | $764 t. | 0.01% | −48 636 |
| Woodward Inc US:WWD | 2 317 | $761 t. | 0.01% | −1 108 |
| BioNTech SE US:BNTX · depotbevis | 7 687 | $756 t. | 0.01% | −603 |
| Corpay Inc US:CPAY | 1 940 | $754 t. | 0.01% | — |
| American Water Works US:AWK | 5 650 | $732 t. | 0.01% | — |
| Textron Inc US:TXT | 9 553 | $728 t. | 0.01% | +583 |
| Cincinnati Financial Corpora… US:CINF | 4 530 | $722 t. | 0.01% | — |
| Ulta Beauty Inc US:ULTA | 1 300 | $710 t. | 0.01% | — |
| CenterPoint Energy Inc US:CNP | 18 900 | $696 t. | 0.01% | — |
| FirstEnergy Corporation US:FE | 15 880 | $688 t. | 0.01% | — |
| The Ensign Group Inc US:ENSG | 4 000 | $688 t. | 0.01% | ny |
| Omnicom Group Inc US:OMC | 9 250 | $681 t. | 0.01% | — |
| Entegris Inc US:ENTG | 4 390 | $676 t. | 0.01% | — |
| Hershey Co US:HSY | 4 290 | $676 t. | 0.01% | — |
| Jackson Financial Inc US:JXN | 5 226 | $676 t. | 0.01% | +1 900 |
| W. R. Berkley Corp US:WRB | 9 604 | $649 t. | 0.01% | +824 |
| Dropbox Inc US:DBX | 18 796 | $636 t. | 0.01% | −11 847 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 7 420 | $619 t. | 0.01% | — |
| Ares Capital Corporation US:ARCC | 32 343 | $618 t. | 0.01% | +807 |
| Tractor Supply Company US:TSCO | 18 998 | $594 t. | 0.00% | −74 329 |
| Conagra Brands, Inc. US:CAG | 42 982 | $578 t. | 0.00% | −17 475 |
| Liberty Media Corporation Se… US:FWONK | 6 150 | $568 t. | 0.00% | — |
| Texas Pacific Land Corp US:TPL | 1 710 | $557 t. | 0.00% | — |
| Universal Health Services In… US:UHS | 3 186 | $555 t. | 0.00% | −2 400 |
| Snap-On Inc US:SNA | 1 510 | $549 t. | 0.00% | — |
| CMS Energy Corporation US:CMS | 8 660 | $546 t. | 0.00% | −3 621 |
| Loews Corp US:L | 5 100 | $533 t. | 0.00% | — |
| Southwest Airlines Company US:LUV | 12 664 | $527 t. | 0.00% | ny |
| Evergy, Inc. US:EVRG | 6 660 | $522 t. | 0.00% | — |
| First Solar Inc US:FSLR | 2 950 | $517 t. | 0.00% | — |
| Genuine Parts Co US:GPC | 4 030 | $507 t. | 0.00% | −5 034 |
| Nordson Corporation US:NDSN | 1 540 | $505 t. | 0.00% | — |
| ESSEX PROPERTY TRUST, INC. US:ESS | 1 860 | $501 t. | 0.00% | — |
| Huazhu Group Ltd US:HTHT · depotbevis | 11 641 | $498 t. | 0.00% | — |
| Samsara Inc US:IOT | 12 994 | $495 t. | 0.00% | +2 934 |
| Burlington Stores Inc US:BURL | 1 820 | $486 t. | 0.00% | — |
| International Paper Company… US:IP | 14 520 | $482 t. | 0.00% | — |
| Legend Biotech Corp US:LEGN · depotbevis | 24 101 | $479 t. | 0.00% | ny |
| Alliant Energy Corp US:LNT | 7 440 | $471 t. | 0.00% | — |
| Skyworks Solutions Inc US:SWKS | 5 489 | $469 t. | 0.00% | −35 765 |
| Fidelity National Financial… US:FNF | 12 028 | $465 t. | 0.00% | +4 558 |
| Tenet Healthcare Corporation US:THC | 1 779 | $455 t. | 0.00% | −2 431 |
| Invitation Homes Inc US:INVH | 16 850 | $444 t. | 0.00% | — |
| Etsy, Inc. US:ETSY | 6 102 | $436 t. | 0.00% | −14 395 |
| Kimco Realty Corporation US:KIM | 19 600 | $435 t. | 0.00% | −254 546 |
| Pinnacle Financial Partners,… US:PNFP | 4 620 | $432 t. | 0.00% | — |
| Cognex Corporation US:CGNX | 6 921 | $420 t. | 0.00% | ny |
| Ball Corporation US:BALL | 7 480 | $419 t. | 0.00% | — |
| Tyson Foods Inc US:TSN | 8 270 | $418 t. | 0.00% | — |
| Circle Internet Group, Inc. US:CRCL | 4 890 | $402 t. | 0.00% | +2 890 |
| Sun Communities Inc US:SUI | 3 620 | $401 t. | 0.00% | — |
| Gen Digital Inc. US:GEN | 18 202 | $401 t. | 0.00% | −22 251 |
| Mid-America Apartment Commun… US:MAA | 3 390 | $399 t. | 0.00% | — |
| Trade Desk Inc US:TTD | 32 724 | $398 t. | 0.00% | +13 242 |
| WEYERHAEUSER CO US:WY | 20 880 | $398 t. | 0.00% | — |
| Heico Corporation US:HEI | 1 270 | $385 t. | 0.00% | — |
| Rollins Inc US:ROL | 12 324 | $371 t. | 0.00% | +3 904 |
| Albemarle Corp US:ALB | 3 353 | $355 t. | 0.00% | −1 650 |
| Annaly Capital Management, I… US:NLY | 18 580 | $351 t. | 0.00% | — |
| Rivian Automotive Inc US:RIVN | 22 750 | $340 t. | 0.00% | — |
| Las Vegas Sands Corp US:LVS | 8 940 | $338 t. | 0.00% | −41 082 |
| Telus Corp US:TU | 38 619 | $326 t. | 0.00% | −160 457 |
| Lennox International Inc US:LII | 910 | $323 t. | 0.00% | — |
| NEWS CORP US:NWSA | 10 880 | $312 t. | 0.00% | — |
| Quantinuum Inc. Class A US:QNT | 6 396 | $307 t. | 0.00% | — |
| Rocket Companies Inc US:RKT | 26 570 | $306 t. | 0.00% | — |
| Watsco Inc US:WSO | 1 010 | $306 t. | 0.00% | — |
| Ast Spacemobile Inc US:ASTS | 5 000 | $294 t. | 0.00% | −28 300 |
| Dynatrace, Inc. US:DT | 4 864 | $281 t. | 0.00% | −634 |
| Corebridge Financial, Inc. US:CRBG | 8 290 | $275 t. | 0.00% | −21 282 |
| Carlyle Group Inc US:CG | 6 800 | $270 t. | 0.00% | — |
| DICK'S SPORTING GOODS, INC. US:DKS | 1 910 | $256 t. | 0.00% | −7 000 |
| Brookfield Renewable Corp US:BEPC | 8 996 | $255 t. | 0.00% | — |
| Moderna Inc US:MRNA | 1 055 | $203 t. | 0.00% | −11 298 |
| Match Group Inc US:MTCH | 5 011 | $201 t. | 0.00% | −6 436 |
| Medline Inc. Class A US:MDLN | 5 000 | $174 t. | 0.00% | — |
| Nine Energy Service, Inc. US:NINE | 22 087 | $165 t. | 0.00% | — |
| South Bow Corporation US:SOBO | 4 911 | $163 t. | 0.00% | −971 |
| UNITI GROUP LLC CUSIP 91325VAB4 | 125 000 | $140 t. | 0.00% | — |
| 360 Finance Inc US:QFIN · depotbevis | 5 700 | $38.2 t. | 0.00% | — |
| Mobility Global Inc. US:MBGL | 1 900 | $32.6 t. | 0.00% | ny |
| New Fortress Energy LLC US:NFE | 1 709 | $10.7 t. | 0.00% | ny |
| NEW FORTRESS ENERGY INC CUSIP 643926207 | 395 | $1.58 t. | 0.00% | ny |
| OFFICE PROPERTIES INCOME TRU… US:OPI | 37 | $589 | 0.00% | ny |
| Domino's Pizza Inc US:DPZ | 0 (var 930) | — | — | solgt |
| Erie Indemnity Company US:ERIE | 0 (var 740) | — | — | solgt |
| IONQ Inc US:IONQ | 0 (var 8 550) | — | — | solgt |
| Lululemon Athletica Inc. US:LULU | 0 (var 3 120) | — | — | solgt |
| ONEOK INC /NEW/ US:OKE | 0 (var 124 460) | — | — | solgt |
| OPEN TEXT CORP US:OTEX | 0 (var 14 600) | — | — | solgt |
| RPM International Inc US:RPM | 0 (var 26 537) | — | — | solgt |
| The AES Corporation US:AES | 0 (var 66 786) | — | — | solgt |
| Ryanair Holdings PLC ADR US:RYAAY · depotbevis | 0 (var 10 000) | — | — | solgt |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 0 (var 4 120) | — | — | solgt |
| TransAlta Corp US:TAC | 0 (var 40 527) | — | — | solgt |
| Biomarin Pharmaceutical Inc US:BMRN | 0 (var 9 935) | — | — | solgt |
| Tyler Technologies Inc US:TYL | 0 (var 4 380) | — | — | solgt |
| Carlisle Companies Incorpora… US:CSL | 0 (var 1 240) | — | — | solgt |
| Warner Bros. Discovery, Inc. US:WBD | 0 (var 185 307) | — | — | solgt |
| CarMax Inc US:KMX | 0 (var 8 916) | — | — | solgt |
| CARNIVAL CORP CUSIP 143658300 | 0 (var 264 636) | — | — | solgt |
| Celsius Holdings Inc US:CELH | 0 (var 40 760) | — | — | solgt |
| Cerebras Systems Inc. US:CBRS | 0 (var 2 338) | — | — | solgt |
| CLOROX CO DEL US:CLX | 0 (var 3 520) | — | — | solgt |
| CoStar Group Inc US:CSGP | 0 (var 39 466) | — | — | solgt |
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