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Swedbank AB

institutsionaalne investor · portfell $116 mld · 1 123 positsiooni · aruanne seisuga 30.06.2026

Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 15.07.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 728

EttevõteAktsiadVäärtus% portfellistMuutus kvartalis
NVIDIA Corporation
US:NVDA
43 524 689$8.71 mld7.51%+87 001
Apple Inc.
US:AAPL
20 218 567$5.85 mld5.04%+775 535
Microsoft Corporation
US:MSFT
14 862 365$5.54 mld4.78%−277 511
Broadcom Inc.
US:AVGO
13 167 178$4.97 mld4.29%+730 683
Amazon.com, Inc.
US:AMZN
16 501 189$3.93 mld3.39%+576 975
Alphabet Inc.
US:GOOGL
9 653 251$3.45 mld2.97%+122 132
Alphabet Inc.
US:GOOG
9 692 953$3.42 mld2.95%−468 645
Micron Technology Inc
US:MU
2 378 237$2.75 mld2.37%+51 609
Advanced Micro Devices Inc
US:AMD
4 243 802$2.47 mld2.13%+897 275
Eli Lilly and Company
US:LLY
1 781 310$2.14 mld1.84%+165 006
Applied Materials Inc
US:AMAT
2 893 202$2.09 mld1.80%+56 078
Lam Research Corp
US:LRCX
4 649 445$2.01 mld1.74%+1 060 858
KLA Corporation
US:KLAC
5 509 989$1.66 mld1.43%+4 872 183
Meta Platforms, Inc.
US:META
2 830 596$1.59 mld1.37%−256 255
JPMorgan Chase & Co.
US:JPM
4 691 775$1.54 mld1.32%+84 378
Analog Devices Inc
US:ADI
3 816 937$1.52 mld1.31%+306 800
CITIGROUP INC
US:C
10 059 526$1.41 mld1.21%+357 658
Arista Networks
US:ANET
6 315 009$1.07 mld0.92%−133 749
Prologis Inc
US:PLD
7 120 122$965 mln0.83%+223 306
Johnson & Johnson
US:JNJ
3 624 513$921 mln0.79%+703 367
Visa Inc. Class A
US:V
2 571 840$882 mln0.76%−208 695
Cisco Systems Inc
US:CSCO
7 342 446$862 mln0.74%−1 368 514
Amphenol Corporation
US:APH
4 784 087$844 mln0.73%+1 543 640
Palo Alto Networks Inc
US:PANW
2 426 137$827 mln0.71%−313 815
Mastercard Inc
US:MA
1 593 645$818 mln0.71%−165 919
MERCK & CO INC
US:MRK
6 360 649$817 mln0.70%−731 062
Cadence Design Systems Inc
US:CDNS
2 165 074$813 mln0.70%+329 330
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
822 103$793 mln0.68%+112 943
Intel Corporation
US:INTC
5 624 892$785 mln0.68%−286 050
Bank of America Corp
US:BAC
13 284 542$757 mln0.65%+800 114
UNITEDHEALTH GROUP INC
US:UNH
1 731 505$720 mln0.62%+620 847
The Home Depot Inc
US:HD
1 973 831$696 mln0.60%−308 553
Taiwan Semiconductor Manufac…
US:TSM
1 438 520$687 mln0.59%+20 374
AbbVie Inc
US:ABBV
2 634 628$663 mln0.57%+237 708
Thermo Fisher Scientific Inc
US:TMO
1 298 760$651 mln0.56%−181 534
Waste Management Inc
US:WM
2 771 422$618 mln0.53%+378 554
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
1 326 020$609 mln0.52%−67 307
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
3 561 427$609 mln0.52%uus
BERKSHIRE HATHAWAY INC
US:BRK-A
1 206 866$604 mln0.52%−107 994
COSTCO WHOLESALE CORP /NEW
US:COST
643 428$602 mln0.52%−23
ServiceNow Inc
US:NOW
6 061 895$602 mln0.52%+3 010 419
ROYALTY PHARMA PLC
CUSIP G7709Q104
10 726 608$601 mln0.52%−860 085
McKesson Corporation
US:MCK
793 743$600 mln0.52%−211 867
Netflix Inc
US:NFLX
7 596 314$542 mln0.47%−568 839
Fortinet, Inc.
US:FTNT
3 496 346$537 mln0.46%−225 292
Emerson Electric Company
US:EMR
3 647 409$522 mln0.45%+314 980
LINDE PLC
CUSIP G54950103
999 975$519 mln0.45%+27 030
Oracle Corporation
US:ORCL
3 476 321$509 mln0.44%+156 716
Motorola Solutions Inc
US:MSI
1 196 554$497 mln0.43%−108 432
Intercontinental Exchange In…
US:ICE
3 887 946$479 mln0.41%+92 577
QUALCOMM INC/DE
US:QCOM
2 588 871$478 mln0.41%+1 066 443
Palantir Technologies Inc.
US:PLTR
4 076 893$476 mln0.41%+296 386
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
967 025$475 mln0.41%−57 372
Snowflake Inc.
US:SNOW
1 857 456$473 mln0.41%+207 685
Xylem Inc
US:XYL
3 960 515$468 mln0.40%−1 566 210
Ecolab Inc
US:ECL
1 657 418$462 mln0.40%−61 359
Walmart Inc.
US:WMT
3 986 883$452 mln0.39%+1 297 991
Marvell Technology, Inc.
US:MRVL
1 491 227$444 mln0.38%−1 698 324
ASTRAZENECA PLC
CUSIP G0593M107
2 241 677$425 mln0.37%−226 734
CBRE Group Inc Class A
US:CBRE
2 973 762$401 mln0.35%+402 482
Autoliv Inc
US:ALV
3 391 457$394 mln0.34%+771 433
GE Vernova LLC
US:GEV
334 726$393 mln0.34%+191 493
Parker-Hannifin Corporation
US:PH
387 521$379 mln0.33%+38 014
Quanta Services Inc
US:PWR
523 689$377 mln0.33%−86 087
Goldman Sachs Group Inc
US:GS
356 052$360 mln0.31%−18 510
Okta, Inc.
US:OKTA
2 571 276$351 mln0.30%+354 688
S&P Global Inc
US:SPGI
823 025$335 mln0.29%−80 214
EATON CORP PLC
CUSIP G29183103
778 055$332 mln0.29%+6 648
Verizon Communications Inc
US:VZ
7 793 558$330 mln0.28%+349 940
The Allstate Corporation
US:ALL
1 357 369$323 mln0.28%+256 478
Service Corporation Internat…
US:SCI
4 127 575$314 mln0.27%−40 521
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
1 117 846$304 mln0.26%−433 293
SS&C Technologies Holdings I…
US:SSNC
4 862 933$302 mln0.26%+555 138
Colgate-Palmolive Company
US:CL
3 290 718$302 mln0.26%−672 558
McDonald’s Corporation
US:MCD
1 075 354$291 mln0.25%+13 196
Lumentum Holdings Inc.
US:LITE
336 659$289 mln0.25%+4 219
Crown Holdings Inc
US:CCK
2 545 883$285 mln0.25%+4 700
Tesla, Inc.
US:TSLA
668 404$281 mln0.24%+26 963
Bentley Systems Inc
US:BSY
9 000 000$269 mln0.23%—
Procter & Gamble Company
US:PG
1 759 939$258 mln0.22%+38 239
International Business Machi…
US:IBM
908 811$256 mln0.22%+18 836
Resmed Inc
US:RMD
1 274 897$248 mln0.21%−75 337
Gilead Sciences Inc
US:GILD
1 903 177$240 mln0.21%−494 823
CVS Health Corp
US:CVS
2 295 831$238 mln0.20%+17 598
Keysight Technologies, Inc.
US:KEYS
676 318$237 mln0.20%−27 393
Ulta Beauty Inc
US:ULTA
517 865$234 mln0.20%−15 790
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
968 092$233 mln0.20%−24 016
Globe Life Inc
US:GL
1 301 300$233 mln0.20%+192 100
Caterpillar Inc
US:CAT
215 096$229 mln0.20%+8 193
Intuitive Surgical Inc
US:ISRG
573 433$228 mln0.20%−6 831
RAMBUS INC
US:RMBS
1 646 500$219 mln0.19%+83 500
Marsh & McLennan Companies,…
US:MRSH
1 301 456$217 mln0.19%+196 191
Cloudflare Inc
US:NET
881 457$216 mln0.19%−46 149
METLIFE INC
US:MET
2 496 829$211 mln0.18%−205 258
GE Aerospace
US:GE
563 356$211 mln0.18%+9 728
Manhattan Associates Inc
US:MANH
1 500 000$209 mln0.18%—
Corteva, Inc.
US:CTVA
2 375 677$201 mln0.17%+148 660
Datadog, Inc.
US:DDOG
763 684$199 mln0.17%+631 728
Progressive Corp
US:PGR
903 899$197 mln0.17%+80 064
The Coca-Cola Company
US:KO
2 405 135$195 mln0.17%+83 486
MongoDB
US:MDB
580 856$195 mln0.17%+170
BorgWarner Inc
US:BWA
2 923 101$194 mln0.17%−10 050
Edison International
US:EIX
2 595 793$193 mln0.17%+522 612
Veeva Systems Inc Class A
US:VEEV
1 083 752$192 mln0.17%−561 376
Parsons Corp
US:PSN
3 670 068$192 mln0.17%+1 282 425
NVENT ELEC PLC
CUSIP G6700G107
1 121 453$190 mln0.16%+267 413
Cigna Corp
US:CI
688 118$190 mln0.16%+25 124
Booking Holdings Inc
US:BKNG
1 053 122$188 mln0.16%+1 012 903
Amgen Inc
US:AMGN
517 466$187 mln0.16%+191 633
Citizens Financial Group, In…
US:CFG
2 650 053$186 mln0.16%+542 639
ARCH CAP GROUP LTD
CUSIP G0450A105
1 888 385$183 mln0.16%+3 782
Kenvue Inc.
US:KVUE
9 400 874$180 mln0.15%+4 488 032
MORGAN STANLEY
US:MS
853 710$178 mln0.15%−22 155
Bristol-Myers Squibb Company
US:BMY
3 043 205$175 mln0.15%+81 526
UNITED THERAPEUTICS Corp
US:UTHR
322 995$175 mln0.15%−4 127
eBay Inc
US:EBAY
1 557 993$174 mln0.15%−19 275
JONES LANG LASALLE INC
US:JLL
553 261$171 mln0.15%+1 088
CrowdStrike Holdings, Inc.
US:CRWD
222 734$170 mln0.15%−47 141
AXIS CAP HLDGS LTD
CUSIP G0692U109
1 557 611$167 mln0.14%+195 520
Vertiv Holdings Co
US:VRT
493 342$165 mln0.14%−7 917
Pfizer Inc
US:PFE
6 729 967$162 mln0.14%+579 102
Cardinal Health Inc
US:CAH
672 331$160 mln0.14%+256 668
Flowserve Corporation
US:FLS
2 151 450$160 mln0.14%+1 851 212
PNC Financial Services Group…
US:PNC
647 829$160 mln0.14%+1 830
VICI Properties Inc
US:VICI
5 992 344$159 mln0.14%+481 872
Tapestry Inc
US:TPR
1 075 569$157 mln0.14%+1 852
Salesforce.com Inc
US:CRM
993 976$156 mln0.13%−60 947
Exelon Corporation
US:EXC
3 262 506$152 mln0.13%+144 064
Trane Technologies plc
US:TT
1 848 882$152 mln0.13%−615 351
The TJX Companies Inc
US:TJX
989 596$150 mln0.13%−135 646
Teck Resources Limited
US:TECK
2 488 894$148 mln0.13%+577 382
Adobe Systems Incorporated
US:ADBE
715 651$147 mln0.13%−21 228
EMCOR Group Inc
US:EME
175 796$146 mln0.13%−26 740
ACCENTURE PLC IRELAND
CUSIP G1151C101
1 141 258$142 mln0.12%−112 194
Vertex Pharmaceuticals Inc
US:VRTX
282 444$140 mln0.12%+10 891
MILLICOM INTL CELLULAR S A
CUSIP L6388F110
1 545 110$140 mln0.12%−60 827
Synopsys Inc
US:SNPS
307 374$137 mln0.12%−683 509
Rocket Lab USA Inc.
US:RKLB
1 332 385$135 mln0.12%+765 054
Cencora, Inc.
US:COR
476 568$135 mln0.12%−118 095
Lantheus Holdings Inc
US:LNTH
1 201 243$133 mln0.11%−27 500
Welltower Inc
US:WELL
586 668$133 mln0.11%−46 801
The Bank of New York Mellon…
US:BNY
880 146$127 mln0.11%−9 869
Texas Instruments Incorporat…
US:TXN
426 544$127 mln0.11%+36 675
Sandisk Corp
US:SNDK
54 419$124 mln0.11%+22 058
PepsiCo Inc
US:PEP
888 767$120 mln0.10%+5 957
Western Digital Corporation
US:WDC
187 145$120 mln0.10%−8 387
General Mills Inc
US:GIS
3 402 868$118 mln0.10%+1 762 586
Regeneron Pharmaceuticals In…
US:REGN
189 848$118 mln0.10%−25 742
Elevance Health Inc
US:ELV
302 501$117 mln0.10%+1 395
Ameriprise Financial Inc
US:AMP
254 201$117 mln0.10%−2 558
Curtiss-Wright Corporation
US:CW
153 220$116 mln0.10%−7 958
Equinix Inc
US:EQIX
108 574$113 mln0.10%+5 792
DR Horton Inc
US:DHI
688 343$112 mln0.10%+332
American Express Company
US:AXP
329 099$111 mln0.10%−4 643
Align Technology Inc
US:ALGN
658 200$111 mln0.10%−32 000
Neurocrine Biosciences Inc
US:NBIX
651 082$110 mln0.09%+71 653
Henry Schein Inc
US:HSIC
1 310 822$109 mln0.09%—
WELLS FARGO & COMPANY/MN
US:WFC
1 314 892$109 mln0.09%+53 050
Deere & Company
US:DE
170 563$108 mln0.09%−48 233
Frontdoor Inc
US:FTDR
1 375 600$107 mln0.09%+92 000
Zoetis Inc
US:ZTS
1 485 141$107 mln0.09%−1 519 059
Arm Holdings plc American De…
US:ARM
300 800$107 mln0.09%−120 200
AutoZone Inc
US:AZO
33 081$106 mln0.09%+2 110
Royal Gold Inc
US:RGLD
519 081$104 mln0.09%−3 000
Cummins Inc
US:CMI
143 496$102 mln0.09%−3 517
Howmet Aerospace Inc
US:HWM
374 568$101 mln0.09%+6 434
Sprouts Farmers Market LLC
US:SFM
1 158 628$98.0 mln0.08%−421 900
Danaher Corporation
US:DHR
513 528$97.8 mln0.08%−9 602
Applovin Corp
US:APP
189 151$97.5 mln0.08%−3 445
APTIV PLC
CUSIP G3265R107
1 586 988$97.4 mln0.08%+305 151
JFROG LTD
CUSIP M6191J100
1 041 898$94.7 mln0.08%−638 742
Zebra Technologies Corporati…
US:ZBRA
357 100$94.0 mln0.08%−60 798
HARTFORD INSURANCE GROUP, IN…
US:HIG
698 969$92.6 mln0.08%+1 952
CDW Corp
US:CDW
650 315$91.5 mln0.08%+219 033
Nextera Energy Inc
US:NEE
1 033 484$90.7 mln0.08%−5 701
Veralto Corporation
US:VLTO
1 021 009$90.5 mln0.08%+46 059
ELECTRONIC ARTS INC
CUSIP 285512109
433 540$88.9 mln0.08%+14 839
Corning Incorporated
US:GLW
345 115$88.2 mln0.08%+199 629
Lowe's Companies Inc
US:LOW
398 899$88.0 mln0.08%+3 994
F5 Networks Inc
US:FFIV
209 286$87.1 mln0.08%−4 728
AMERICAN INTERNATIONAL GROUP…
US:AIG
1 159 852$86.4 mln0.07%−273 399
Resideo Technologies Inc
US:REZI
2 766 809$86.0 mln0.07%+101 686
Almonty Industries Inc. Comm…
US:ALM
5 156 017$85.4 mln0.07%uus
Stride Inc
US:LRN
972 874$83.9 mln0.07%—
LKQ Corporation
US:LKQ
3 162 400$83.3 mln0.07%+7 900
SentinelOne Inc
US:S
4 861 821$82.5 mln0.07%+677 848
BlackRock Inc
US:BLK
85 642$82.3 mln0.07%−3 074
PINTEREST, INC.
US:PINS
3 879 751$81.6 mln0.07%−203 285
Centene Corp
US:CNC
1 266 223$81.3 mln0.07%+237 837
AT&T Inc.
US:T
3 887 381$80.5 mln0.07%+353 425
American Tower Corp
US:AMT
489 581$80.1 mln0.07%−463 976
DexCom Inc
US:DXCM
1 166 132$78.5 mln0.07%+966 587
Walt Disney Co
US:DIS
815 062$78.4 mln0.07%+6 025
FIFTH THIRD BANCORP
US:FITB
1 388 935$78.3 mln0.07%+1 107 821
Loews Corp
US:L
684 763$77.5 mln0.07%+231 866
PulteGroup Inc
US:PHM
564 839$77.5 mln0.07%+2 245
Intuit Inc
US:INTU
295 456$77.1 mln0.07%−311 702
HealthEquity Inc
US:HQY
851 400$76.9 mln0.07%+145 100
SCHWAB CHARLES CORP
US:SCHW
831 512$76.7 mln0.07%+35 490
Dell Technologies Inc.
US:DELL
175 312$75.6 mln0.07%−22 124
Biomarin Pharmaceutical Inc
US:BMRN
1 314 787$75.2 mln0.06%+522 600
ABBOTT LABORATORIES
US:ABT
825 544$74.9 mln0.06%−273 040
STRYKER CORP
US:SYK
234 418$73.8 mln0.06%+107 135
CHUBB LIMITED
CUSIP H1467J104
212 613$72.4 mln0.06%−3 832
Target Corporation
US:TGT
552 759$72.2 mln0.06%+13 219
Newmont Goldcorp Corp
US:NEM
755 050$70.5 mln0.06%+22 773
Biogen Inc
US:BIIB
320 622$69.3 mln0.06%+30 782
BIRKENSTOCK HOLDING PLC
CUSIP M2029K104
1 600 000$68.8 mln0.06%—
Ralph Lauren Corp Class A
US:RL
170 000$68.2 mln0.06%+20 000
Comcast Holdings Corp
US:CMCSA
2 742 690$67.3 mln0.06%+150 980
Embraer S.A.
US:EMBJ
1 050 000$67.0 mln0.06%uus
CME GROUP INC.
US:CME
293 397$64.8 mln0.06%+64 974
Advanced Drainage Systems In…
US:WMS
410 660$64.5 mln0.06%+245 699
HCA Healthcare, Inc.
US:HCA
160 481$62.6 mln0.05%+18 899
AeroVironment Inc
US:AVAV
376 664$62.2 mln0.05%+103 315
Hannon Armstrong Sustainable…
US:HASI
1 591 618$62.2 mln0.05%+500 090
STARBUCKS CORP
US:SBUX
606 340$62.0 mln0.05%+41 054
Automatic Data Processing In…
US:ADP
274 483$61.5 mln0.05%+28 474
Unum Group
US:UNM
686 077$61.3 mln0.05%+190 000
WESCO International Inc
US:WCC
177 484$61.3 mln0.05%—
SYSCO CORP
US:SYY
722 243$60.4 mln0.05%+91 015
Corpay Inc
US:CPAY
180 303$60.1 mln0.05%+200
Travel + Leisure Co
US:TNL
774 499$59.2 mln0.05%—
Lyft, Inc.
US:LYFT
4 029 600$58.9 mln0.05%—
Ventas Inc
US:VTR
643 148$57.1 mln0.05%+96 489
3M Company
US:MMM
348 751$56.5 mln0.05%+24 090
General Motors Company
US:GM
729 737$56.2 mln0.05%+1 557
United Rentals Inc
US:URI
49 351$55.9 mln0.05%−29
Constellation Energy Corp
US:CEG
224 901$55.9 mln0.05%−2 020
Capital One Financial Corpor…
US:COF
272 581$54.7 mln0.05%−169
Digital Realty Trust Inc
US:DLR
302 639$54.3 mln0.05%−20 501
Dollar General Corporation
US:DG
471 981$54.3 mln0.05%−136 427
Public Service Enterprise Gr…
US:PEG
666 584$54.1 mln0.05%+124 014
Eversource Energy
US:ES
747 672$54.0 mln0.05%+45 474
T-Mobile US Inc
US:TMUS
317 146$53.2 mln0.05%+28 082
CHECK POINT SOFTWARE TECH LT
CUSIP M22465104
390 739$51.4 mln0.04%−67 911
Norfolk Southern Corporation
US:NSC
161 412$50.8 mln0.04%+10 322
MEDTRONIC PLC
CUSIP G5960L103
637 025$49.8 mln0.04%+9 208
Axon Enterprise Inc.
US:AXON
88 890$49.8 mln0.04%−10 694
Mondelez International Inc
US:MDLZ
854 161$49.4 mln0.04%+22 707
Nucor Corp
US:NUE
219 567$48.9 mln0.04%−18 039
Donaldson Company Inc
US:DCI
534 400$48.0 mln0.04%—
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
326 358$47.7 mln0.04%−17 101
CF Industries Holdings Inc
US:CF
439 176$47.5 mln0.04%+82 941
Godaddy Inc
US:GDDY
559 199$47.5 mln0.04%−84 245
Kroger Company
US:KR
850 278$47.2 mln0.04%−725 729
The Kraft Heinz Company
US:KHC
1 998 021$47.2 mln0.04%+367 551
CIENA CORP
US:CIEN
96 103$47.1 mln0.04%−3 589
Public Storage
US:PSA
147 647$47.0 mln0.04%−20 204
PACCAR Inc
US:PCAR
390 768$46.9 mln0.04%+25 000
U.S. Bancorp
US:USB
775 732$46.9 mln0.04%+38 714
Api Group Corp
US:APG
1 098 000$46.5 mln0.04%+39 000
AGCO Corporation
US:AGCO
385 700$46.2 mln0.04%+113 400
Owens Corning Inc
US:OC
289 357$46.0 mln0.04%−4 619
Exelixis Inc
US:EXEL
841 778$45.8 mln0.04%—
STERIS PLC
CUSIP G8473T100
217 252$45.7 mln0.04%−10 776
Steel Dynamics Inc
US:STLD
197 970$45.4 mln0.04%−16 919
Mirion Technologies Inc
US:MIR
2 531 200$45.4 mln0.04%−628 750
First Solar Inc
US:FSLR
192 186$45.3 mln0.04%−3 215
Monster Beverage Corp
US:MNST
471 493$45.3 mln0.04%−1 036
NXP SEMICONDUCTORS N V
CUSIP N6596X109
158 969$44.7 mln0.04%+24 882
PVH CORP. /DE/
US:PVH
588 586$43.7 mln0.04%—
Hilton Worldwide Holdings In…
US:HLT
131 480$43.4 mln0.04%+28
The Travelers Companies Inc
US:TRV
131 083$43.3 mln0.04%−15 907
Expedia Group Inc.
US:EXPE
166 012$42.5 mln0.04%−656
INCYTE CORP
US:INCY
371 387$42.1 mln0.04%+8 931
Truist Financial Corp
US:TFC
827 204$41.2 mln0.04%+19 300
Uber Technologies Inc
US:UBER
570 253$41.1 mln0.04%+1 199
Globus Medical
US:GMED
520 363$41.1 mln0.04%−42 040
Warner Bros. Discovery, Inc.
US:WBD
1 528 267$40.7 mln0.04%+58 232
Transdigm Group Incorporated
US:TDG
30 391$40.5 mln0.03%+3 787
Baker Hughes Co
US:BKR
722 836$40.1 mln0.03%+10 117
Agilent Technologies Inc
US:A
300 931$40.0 mln0.03%+618
Laureate Education Inc
US:LAUR
1 098 449$39.9 mln0.03%−617 500
O’Reilly Automotive Inc
US:ORLY
432 866$39.9 mln0.03%−460
Option Care Health Inc
US:OPCH
1 891 500$39.7 mln0.03%+165 500
Union Pacific Corporation
US:UNP
145 757$39.6 mln0.03%+3 525
Simon Property Group Inc
US:SPG
176 847$39.6 mln0.03%−4 907
MercadoLibre Inc.
US:MELI
23 143$39.3 mln0.03%+184
FEDEX CORP
US:FDX
125 382$39.3 mln0.03%+590
Occidental Petroleum Corpora…
US:OXY
792 639$38.5 mln0.03%−13 489
Sherwin-Williams Co
US:SHW
110 045$37.9 mln0.03%+1 190
Schlumberger NV
US:SLB
812 571$37.8 mln0.03%+191 446
Teradyne Inc
US:TER
77 709$37.6 mln0.03%+23 369
Monolithic Power Systems Inc
US:MPWR
27 002$37.3 mln0.03%−5 642
United Parcel Service Inc
US:UPS
344 658$37.1 mln0.03%+2 300
Consolidated Edison Inc
US:ED
334 422$37.0 mln0.03%+2 507
Airbnb Inc
US:ABNB
255 238$36.5 mln0.03%+17 512
Robinhood Markets, Inc.
US:HOOD
363 226$36.4 mln0.03%−12 747
Fastenal Company
US:FAST
757 811$36.4 mln0.03%−18 006
Iron Mountain Incorporated
US:IRM
287 064$36.3 mln0.03%+26 734
Watsco Inc
US:WSO
87 004$36.3 mln0.03%+28 790
Toro Co
US:TTC
371 000$36.1 mln0.03%−19 000
Keurig Dr Pepper Inc
US:KDP
1 103 872$36.1 mln0.03%+26 186
AFLAC INC
US:AFL
305 659$35.8 mln0.03%+36 519
Prudential Financial, Inc.
US:PRU
331 689$35.8 mln0.03%+6 708
Archer-Daniels-Midland Compa…
US:ADM
464 583$35.5 mln0.03%+66 204
IES Holdings Inc
US:IESC
48 000$35.3 mln0.03%−6 000
American Water Works
US:AWK
258 943$34.1 mln0.03%−59 621
Sempra Energy
US:SRE
363 479$33.7 mln0.03%−4 601
Lamb Weston Holdings Inc
US:LW
780 000$33.7 mln0.03%−54 000
Levi Strauss & Co Class A
US:LEVI
1 341 200$33.3 mln0.03%—
Cintas Corporation
US:CTAS
195 428$33.2 mln0.03%−25 983
Generac Holdings Inc
US:GNRC
113 000$33.1 mln0.03%+74 183
Hewlett Packard Enterprise C…
US:HPE
720 787$32.5 mln0.03%−3 649
Verisk Analytics Inc
US:VRSK
180 557$32.4 mln0.03%+64 635
WW Grainger Inc
US:GWW
23 796$32.4 mln0.03%−2 990
Humana Inc
US:HUM
80 647$32.0 mln0.03%−7 094
Tenet Healthcare Corporation
US:THC
170 885$32.0 mln0.03%+22 931
Match Group Inc
US:MTCH
816 800$31.1 mln0.03%—
CSX Corporation
US:CSX
647 705$30.8 mln0.03%+19 946
Moodys Corporation
US:MCO
67 899$30.8 mln0.03%+685
Autodesk Inc
US:ADSK
156 889$30.5 mln0.03%+2 549
Roper Technologies Inc
US:ROP
89 990$30.5 mln0.03%+14 982
Bloom Energy Corp
US:BE
99 844$30.2 mln0.03%+40 325
DoorDash, Inc. Class A Commo…
US:DASH
162 982$30.1 mln0.03%−38 448
Carrier Global Corp
US:CARR
408 512$30.0 mln0.03%+4 300
Mercury Systems Inc
US:MRCY
244 299$29.9 mln0.03%+189 040
OLD DOMINION FREIGHT LINE, I…
US:ODFL
135 849$29.4 mln0.03%+57 177
NEBIUS GROUP N.V.
CUSIP N97284108
106 459$29.4 mln0.03%+49 361
Comfort Systems USA Inc
US:FIX
14 783$29.3 mln0.03%−889
NetEase Inc
US:NTES
227 100$29.1 mln0.03%+35 000
Edwards Lifesciences Corp
US:EW
321 356$29.1 mln0.03%+11 640
Carlisle Companies Incorpora…
US:CSL
79 669$28.9 mln0.02%—
Becton Dickinson and Company
US:BDX
190 076$28.8 mln0.02%+17 256
Kimberly-Clark Corporation
US:KMB
259 124$28.4 mln0.02%−536
Ross Stores Inc
US:ROST
131 595$28.0 mln0.02%+73 828
BEST BUY CO INC
US:BBY
368 783$28.0 mln0.02%−41
Yum! Brands Inc
US:YUM
175 019$28.0 mln0.02%+9 435
UFP Technologies Inc
US:UFPT
105 505$28.0 mln0.02%−9 500
Apollo Global Management LLC…
US:APO
236 231$27.9 mln0.02%+9 464
Willdan Group Inc
US:WLDN
349 700$27.7 mln0.02%+113 000
Teledyne Technologies Incorp…
US:TDY
41 330$27.6 mln0.02%+15 713
Cboe Global Markets Inc
US:CBOE
113 442$27.5 mln0.02%+4 658
Jd-Sw
US:JD
1 070 300$27.3 mln0.02%uus
Blackstone Inc.
US:BX
231 029$27.2 mln0.02%−300
Astera Labs, Inc.
US:ALAB
56 177$27.1 mln0.02%−34 843
Ferguson Plc
US:FERG
114 328$27.1 mln0.02%−14 483
RXO Inc.
US:RXO
979 000$27.0 mln0.02%−179 000
Snap-On Inc
US:SNA
66 996$27.0 mln0.02%+6 447
Air Products and Chemicals I…
US:APD
91 340$26.8 mln0.02%+18 968
Mettler-Toledo International…
US:MTD
20 848$26.6 mln0.02%−1 183
Waters Corporation
US:WAT
70 706$26.5 mln0.02%+3 907
Annaly Capital Management, I…
US:NLY
1 185 749$26.5 mln0.02%−248 630
Enova International, Inc.
US:ENVA
109 000$26.2 mln0.02%uus
Yum China Holdings Inc
US:YUMC
640 364$26.2 mln0.02%−139 200
Boston Scientific Corp
US:BSX
612 823$26.2 mln0.02%−646 335
INTERNATIONAL FLAVORS & FRAG…
US:IFF
329 183$26.1 mln0.02%+79 714
Hershey Co
US:HSY
148 188$26.0 mln0.02%+949
360 Finance Inc
US:QFIN
1 629 500$25.8 mln0.02%—
Everus Construction Group In…
US:ECG
155 000$25.7 mln0.02%−145 000
OSI Systems Inc
US:OSIS
116 150$25.4 mln0.02%−1 590
Illinois Tool Works Inc
US:ITW
93 206$25.2 mln0.02%+13 623
Realty Income Corporation
US:O
405 473$25.1 mln0.02%+75 882
GARMIN LTD
CUSIP H2906T109
105 699$25.1 mln0.02%+10 200
PPG Industries Inc
US:PPG
206 641$25.1 mln0.02%+8 146
Carvana Co
US:CVNA
379 176$25.0 mln0.02%+302 486
PayPal Holdings Inc
US:PYPL
572 371$24.7 mln0.02%−13 543
State Street Corp
US:STT
145 358$24.7 mln0.02%−116
Paychex Inc
US:PAYX
249 811$24.6 mln0.02%+52 590
MasTec Inc
US:MTZ
58 600$24.4 mln0.02%—
CATALYST PHARMACEUTICALS INC
CUSIP 14888U101
775 032$24.4 mln0.02%+158 900
ROCKWELL AUTOMATION, INC
US:ROK
49 114$24.3 mln0.02%−956
Molina Healthcare Inc
US:MOH
106 139$24.3 mln0.02%−15 900
WEYERHAEUSER CO
US:WY
998 280$23.9 mln0.02%+96 266
Regions Financial Corporatio…
US:RF
780 672$23.6 mln0.02%+9 092
Core & Main Inc
US:CNM
487 000$23.5 mln0.02%−366 000
Crown Castle
US:CCI
307 528$23.3 mln0.02%−8 865
Tractor Supply Company
US:TSCO
736 266$23.3 mln0.02%−493 249
Chipotle Mexican Grill Inc
US:CMG
678 179$23.1 mln0.02%−28 129
Take-Two Interactive Softwar…
US:TTWO
91 893$23.0 mln0.02%−42 479
TE CONNECTIVITY PLC
CUSIP G87052109
112 474$22.7 mln0.02%+26 789
Principal Financial Group In…
US:PFG
209 044$22.5 mln0.02%+3 971
Atkore International Group I…
US:ATKR
296 206$22.5 mln0.02%—
ACI WORLDWIDE, INC.
US:ACIW
444 112$22.3 mln0.02%−20 000
Arthur J Gallagher & Co
US:AJG
96 765$22.2 mln0.02%+3 710
Masco Corporation
US:MAS
271 006$22.1 mln0.02%+114 136
CREDICORP LTD
CUSIP G2519Y108
56 602$22.1 mln0.02%—
Brinker International Inc
US:EAT
131 000$22.0 mln0.02%+104 000
Trimble Inc
US:TRMB
426 527$21.8 mln0.02%−127 318
Abercrombie & Fitch Company
US:ANF
242 468$21.8 mln0.02%—
Everpure, Inc.
US:P
276 808$21.8 mln0.02%+22 656
Deckers Outdoor Corporation
US:DECK
218 299$21.7 mln0.02%−69 454
MAREX GROUP PLC
CUSIP G5S37H101
354 440$21.6 mln0.02%+27
Sabra Healthcare REIT Inc
US:SBRA
1 106 800$21.6 mln0.02%—
Extra Space Storage Inc
US:EXR
147 329$21.4 mln0.02%—
HP Inc
US:HPQ
972 300$21.3 mln0.02%+199 917
Arlo Technologies
US:ARLO
1 582 175$21.3 mln0.02%+632 175
Coherent Inc
US:COHR
53 424$21.1 mln0.02%+4 922
Victory Capital Holdings Inc
US:VCTR
250 000$21.0 mln0.02%−160 000
Doximity Inc
US:DOCS
1 010 559$21.0 mln0.02%—
MARRIOTT INTERNATIONAL INC /…
US:MAR
56 211$20.8 mln0.02%−1 895
Nike Inc
US:NKE
505 575$20.8 mln0.02%−87 188
Quest Diagnostics Incorporat…
US:DGX
97 588$20.7 mln0.02%+3 794
Onto Innovation Inc
US:ONTO
54 100$20.5 mln0.02%+9 500
Acuren Corporation
US:TIC
2 526 000$20.4 mln0.02%−1 854 000
UNITED NATURAL FOODS INC
US:UNFI
446 000$20.4 mln0.02%+230 000
Estee Lauder Companies Inc
US:EL
253 746$20.0 mln0.02%+201 673
Sitime Corporation
US:SITM
26 710$19.9 mln0.02%−17 490
Copart Inc
US:CPRT
705 698$19.9 mln0.02%+39 178
Ameresco Inc
US:AMRC
718 000$19.8 mln0.02%+73 000
Markel Corporation
US:MKL
10 103$19.7 mln0.02%—
DOLLAR TREE, INC.
US:DLTR
161 799$19.6 mln0.02%+546
Heico Corporation
US:HEI-A
75 100$19.4 mln0.02%+44 500
Fiserv, Inc.
US:FISV
393 051$19.3 mln0.02%−753 849
Otis Worldwide Corp
US:OTIS
267 246$19.1 mln0.02%+644
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
190 879$19.1 mln0.02%+370
IDEXX Laboratories Inc
US:IDXX
35 890$18.9 mln0.02%+37
Viavi Solutions Inc
US:VIAV
395 500$18.9 mln0.02%+215 000
Gen Digital Inc.
US:GEN
757 728$18.9 mln0.02%−1 387
Ametek Inc
US:AME
77 934$18.9 mln0.02%+531
Hubbell Inc
US:HUBB
35 850$18.8 mln0.02%+3 470
Sea Ltd
US:SE
194 829$18.7 mln0.02%−107 700
Alnylam Pharmaceuticals Inc
US:ALNY
61 894$18.6 mln0.02%−321
MYR Group Inc
US:MYRG
37 200$18.6 mln0.02%—
VeriSign Inc
US:VRSN
73 798$18.6 mln0.02%+10 616
Mid-America Apartment Commun…
US:MAA
133 522$18.6 mln0.02%−5 065
Timken Company
US:TKR
127 200$18.5 mln0.02%uus
CECO Environmental Corp.
US:CECO
203 000$18.4 mln0.02%uus
AON PLC
CUSIP G0403H108
54 698$18.1 mln0.02%−32 766
Ball Corporation
US:BALL
288 477$18.0 mln0.02%−5 227
GXO Logistics Inc
US:GXO
355 000$18.0 mln0.02%−1 115 000
MCCORMICK & CO INC
US:MKC
353 152$17.8 mln0.02%−22 176
Roblox Corp
US:RBLX
326 969$17.8 mln0.02%+8 556
Skyward Specialty Insurance…
US:SKWD
300 050$17.5 mln0.02%—
MACOM Technology Solutions H…
US:MTSI
45 950$17.5 mln0.02%−12 856
IQVIA Holdings Inc
US:IQV
90 294$17.4 mln0.02%−1 238
Array Technologies Inc
US:ARRY
2 351 820$17.4 mln0.02%+906 100
AERCAP HOLDINGS NV
CUSIP N00985106
119 396$17.4 mln0.02%+516
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
54 663$17.4 mln0.01%−35 821
NetApp Inc
US:NTAP
111 081$17.2 mln0.01%−1 306
Enphase Energy Inc
US:ENPH
348 649$17.2 mln0.01%+17 270
Dupont De Nemours Inc
US:DD
124 735$16.9 mln0.01%uus
PENTAIR PLC
CUSIP G7S00T104
220 021$16.9 mln0.01%−4 125
Nextpower Inc.
US:NXT
139 733$16.6 mln0.01%−13 200
EPLUS INC
US:PLUS
200 000$16.6 mln0.01%−140 000
Rivian Automotive Inc
US:RIVN
955 694$16.6 mln0.01%+12 590
Jack Henry & Associates Inc
US:JKHY
120 000$16.5 mln0.01%−29 336
FTAI AVIATION LTD
CUSIP G3730V105
61 013$16.5 mln0.01%+33 354
Brady Corporation
US:BRC
180 000$16.5 mln0.01%−60 000
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
62 120$16.2 mln0.01%−18 380
FORD MOTOR CO
US:F
1 164 137$16.2 mln0.01%+3 602
Church & Dwight Company Inc
US:CHD
165 912$16.1 mln0.01%+2 787
BUNGE GLOBAL SA
CUSIP H11356104
149 347$15.9 mln0.01%+17 936
Republic Services Inc
US:RSG
74 414$15.9 mln0.01%+10 394
Halozyme Therapeutics Inc
US:HALO
202 412$15.8 mln0.01%+41 700
Clean Harbors Inc
US:CLH
53 000$15.8 mln0.01%−57 000
ON Semiconductor Corporation
US:ON
167 132$15.8 mln0.01%+5 630
AAON Inc
US:AAON
123 000$15.6 mln0.01%−93 000
INTER & CO INC
CUSIP G4R20B107
2 862 899$15.5 mln0.01%+101 000
Laboratory Corporation of Am…
US:LH
55 300$15.5 mln0.01%+2 210
CARNIVAL CORP LTD
CUSIP G2004J103
541 326$15.5 mln0.01%uus
Regency Centers Corporation
US:REG
193 147$15.4 mln0.01%+2 406
SBA COMMUNICATIONS CORP
US:SBAC
86 611$15.3 mln0.01%−631
TransUnion
US:TRU
210 857$15.2 mln0.01%+3 691
Sterling Infrastructure, Inc…
US:STRL
18 080$15.2 mln0.01%+2 080
Healthpeak Properties Inc
US:DOC
692 670$14.8 mln0.01%−156 545
American Homes 4 Rent
US:AMH
442 000$14.8 mln0.01%—
Broadridge Financial Solutio…
US:BR
106 992$14.7 mln0.01%+75 081
Element Solutions Inc
US:ESI
302 000$14.4 mln0.01%+101 000
Modine Manufacturing Company
US:MOD
54 000$14.4 mln0.01%uus
NAYAX LTD
CUSIP M7S750159
220 000$14.4 mln0.01%−65 000
Brunswick Corporation
US:BC
170 000$14.3 mln0.01%−10 000
JB Hunt Transport Services I…
US:JBHT
49 365$14.3 mln0.01%+19 262
Forestar Group Inc
US:FOR
450 000$14.2 mln0.01%—
Fidelity National Informatio…
US:FIS
365 044$14.2 mln0.01%+16 596
Acuity Brands Inc
US:AYI
37 604$14.2 mln0.01%—
FABRINET
CUSIP G3323L100
24 800$13.9 mln0.01%+3 995
Genuine Parts Co
US:GPC
117 566$13.9 mln0.01%−493
Insmed Inc
US:INSM
129 518$13.8 mln0.01%+46 653
Invitation Homes Inc
US:INVH
452 767$13.7 mln0.01%+27 088
Twilio Inc
US:TWLO
66 238$13.7 mln0.01%−500
ELF Beauty Inc
US:ELF
181 201$13.4 mln0.01%−299 600
Kontoor Brands, Inc.
US:KTB
160 000$13.3 mln0.01%uus
Reliance Steel & Aluminum Co
US:RS
35 640$13.3 mln0.01%−15 261
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
391 175$13.3 mln0.01%+10 909
H&R Block Inc
US:HRB
345 643$13.2 mln0.01%—
DARDEN RESTAURANTS INC
US:DRI
63 410$13.1 mln0.01%+1 129
Shoals Technologies Group In…
US:SHLS
1 315 945$13.0 mln0.01%+216 500
Primoris Services Corporatio…
US:PRIM
130 000$12.9 mln0.01%−60 000
Zoom Video Communications In…
US:ZM
147 716$12.7 mln0.01%+16 300
Synchrony Financial
US:SYF
166 552$12.7 mln0.01%−258
IDEX Corporation
US:IEX
55 493$12.6 mln0.01%−842
Bowman Consulting Group Ltd.
US:BWMN
430 000$12.6 mln0.01%−20 000
Fair Isaac Corporation
US:FICO
10 508$12.6 mln0.01%−500
Waste Connections Inc
US:WCN
74 784$12.5 mln0.01%+31 202
Entegris Inc
US:ENTG
69 174$12.4 mln0.01%—
Natera, Inc.
US:NTRA
45 534$12.4 mln0.01%—
Kinsale Capital Group Inc
US:KNSL
37 050$12.2 mln0.01%−12 003
MKS Instruments Inc
US:MKSI
27 000$12.0 mln0.01%uus
KEYCORP
US:KEY
513 016$11.8 mln0.01%−18 182
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
222 757$11.7 mln0.01%−19 113
Lennox International Inc
US:LII
20 429$11.7 mln0.01%−2 746
Equity Lifestyle Properties…
US:ELS
180 000$11.6 mln0.01%−70 000
Stonex Group Inc
US:SNEX
97 000$11.5 mln0.01%uus
Constellation Brands Inc Cla…
US:STZ
82 384$11.5 mln0.01%+675
W P Carey Inc
US:WPC
159 482$11.4 mln0.01%−18 421
Jabil Circuit Inc
US:JBL
29 377$11.3 mln0.01%—
Equitable Holdings, Inc.
US:EQH
254 765$11.2 mln0.01%−251 790
AVALONBAY CMNTYS INC
CUSIP 053484101
59 084$11.1 mln0.01%—
Sun Communities Inc
US:SUI
92 529$11.1 mln0.01%−49 184
ALLEGION PLC
CUSIP G0176J109
78 122$11.0 mln0.01%—
CH Robinson Worldwide Inc
US:CHRW
58 236$11.0 mln0.01%+13 675
YETI Holdings Inc
US:YETI
220 000$10.9 mln0.01%+20 000
Maplebear Inc.
US:CART
230 200$10.9 mln0.01%—
Northern Trust Corporation
US:NTRS
62 612$10.9 mln0.01%+3 997
Westinghouse Air Brake Techn…
US:WAB
40 343$10.9 mln0.01%−1 369
Microchip Technology Inc
US:MCHP
118 735$10.8 mln0.01%+15 570
Ast Spacemobile Inc
US:ASTS
121 769$10.8 mln0.01%+80 755
ACV Auctions Inc.
US:ACVA
1 500 000$10.8 mln0.01%—
Workday, Inc.
US:WDAY
87 379$10.7 mln0.01%+26 555
RENEW ENERGY GLOBAL PLC
CUSIP G7500M104
1 638 300$10.2 mln0.01%+835 900
Indivior PLC Ordinary Shares
US:INDV
249 000$10.2 mln0.01%+154 000
Heico Corporation
US:HEI
27 600$9.83 mln0.01%−1 842
TTM TECHNOLOGIES INC
US:TTMI
52 400$9.80 mln0.01%uus
EZCORP Inc
US:EZPW
282 000$9.75 mln0.01%uus
Itron Inc
US:ITRI
112 400$9.73 mln0.01%+22 600
NEWS CORP
US:NWSA
383 778$9.53 mln0.01%+20 127
Guidewire Software Inc
US:GWRE
77 100$9.49 mln0.01%uus
FedEx Freight Holding Compan…
US:FDXF
62 264$9.40 mln0.01%uus
Delta Air Lines Inc
US:DAL
98 159$9.19 mln0.01%−5 978
Pinnacle Financial Partners,…
US:PNFP
90 892$9.17 mln0.01%+43 100
Fox Corp
US:FOX
192 012$8.99 mln0.01%+1 525
Fox Corp
US:FOXA
172 201$8.98 mln0.01%+28 377
Omnicom Group Inc
US:OMC
122 832$8.95 mln0.01%+9 619
First Citizens BancShares, I…
US:FCNCA
4 295$8.94 mln0.01%−19
CNH INDL N V
CUSIP N20944109
791 183$8.88 mln0.01%+166 752
Equifax Inc
US:EFX
55 844$8.86 mln0.01%+45
QXO, Inc.
US:QXO
507 000$8.76 mln0.01%+128 000
Tyson Foods Inc
US:TSN
152 414$8.73 mln0.01%+11 860
Lazard Ltd
US:LAZ
207 000$8.68 mln0.01%—
IONQ Inc
US:IONQ
161 429$8.60 mln0.01%+11 926
SEMTECH CORP
US:SMTC
52 200$8.45 mln0.01%uus
GE HealthCare Technologies I…
US:GEHC
128 875$8.25 mln0.01%−5 102
PTC Inc
US:PTC
72 148$8.20 mln0.01%+11 847
HUNTINGTON BANCSHARES INC /M…
US:HBAN
452 853$8.03 mln0.01%+34 630
Reddit, Inc.
US:RDDT
46 170$8.01 mln0.01%−46
Figma, Inc.
US:FIG
436 600$7.90 mln0.01%uus
Strategy Inc
US:MSTR
90 590$7.87 mln0.01%+8 278
FLEX LTD
CUSIP Y2573F102
48 449$7.85 mln0.01%uus
Qnity Electronics, Inc
US:Q
47 206$7.71 mln0.01%+4 475
Cousins Properties Incorpora…
US:CUZ
253 347$7.60 mln0.01%−217 500
Ionis Pharmaceuticals Inc
US:IONS
95 666$7.59 mln0.01%+63 413
Expeditors International of…
US:EXPD
46 302$7.55 mln0.01%+16 624
LPL Financial Holdings Inc
US:LPLA
26 561$7.48 mln0.01%−31 787
UMB Financial Corporation
US:UMBF
52 000$7.42 mln0.01%uus
Rayonier Inc
US:RYN
348 312$7.41 mln0.01%−61 826
Polestar Automotive Holding…
US:PSNY
391 814$7.36 mln0.01%+5
Dover Corporation
US:DOV
32 652$7.32 mln0.01%+11 471
MOSAIC CO
US:MOS
343 200$7.27 mln0.01%−29 883
Sonoco Products Company
US:SON
126 514$7.13 mln0.01%uus
East West Bancorp Inc
US:EWBC
54 000$6.97 mln0.01%uus
Installed Building Products…
US:IBP
30 000$6.90 mln0.01%−70 000
Charter Communications Inc
US:CHTR
48 129$6.84 mln0.01%−7 062
EVEREST GROUP LTD
CUSIP G3223R108
18 163$6.49 mln0.01%+353
KKR & Co. Inc.
US:KKR
69 781$6.40 mln0.01%−7 283
Lululemon Athletica Inc.
US:LULU
55 729$6.36 mln0.01%−1 703
Asure Software Inc
US:ASUR
800 000$6.35 mln0.01%—
Paylocity Holding Corporatio…
US:PCTY
60 400$6.31 mln0.01%—
Meritage Corporation
US:MTH
75 280$6.31 mln0.01%—
CLOROX CO DEL
US:CLX
66 045$6.30 mln0.01%+8
Zevra Therapeutics Inc.
US:ZVRA
439 410$6.30 mln0.01%uus
Federal Signal Corporation
US:FSS
48 852$6.28 mln0.01%+25 143
NASDAQ, INC.
US:NDAQ
79 097$6.23 mln0.01%—
MSCI Inc
US:MSCI
11 110$6.22 mln0.01%+293
MSA Safety Incorporated
US:MSA
35 200$6.15 mln0.01%+8 182
Tyler Technologies Inc
US:TYL
20 892$6.11 mln0.01%+15 361
T. Rowe Price Group Inc
US:TROW
53 647$6.10 mln0.01%+2 138
Raymond James Financial Inc.
US:RJF
40 036$6.09 mln0.01%+3 972
BAIDU INC
US:BIDU
53 045$6.06 mln0.01%uus
BERKSHIRE HATHAWAY INC
US:BRK-A
8$5.99 mln0.01%−11
Cognizant Technology Solutio…
US:CTSH
151 979$5.89 mln0.01%−48 075
Saia Inc
US:SAIA
13 485$5.68 mln0.00%+5 735
Carriage Services Inc
US:CSV
147 525$5.66 mln0.00%+65 325
Fortive Corp
US:FTV
91 789$5.61 mln0.00%+5 346
Medpace Holdings, Inc.
US:MEDP
10 500$5.56 mln0.00%−1 500
PHINIA Inc.
US:PHIN
66 752$5.50 mln0.00%—
CI&T INC
CUSIP G21307106
1 600 000$5.34 mln0.00%uus
Coinbase Global Inc
US:COIN
36 364$5.32 mln0.00%−2 483
CoreWeave, Inc.
US:CRWV
52 992$5.27 mln0.00%+39 516
CoStar Group Inc
US:CSGP
181 818$5.15 mln0.00%+82 937
Illumina Inc
US:ILMN
29 102$5.12 mln0.00%+2 760
Leonardo DRS, Inc. Common St…
US:DRS
119 867$5.11 mln0.00%+1 656
OOMA INC
US:OOMA
263 400$5.06 mln0.00%uus
Wex Inc
US:WEX
35 300$4.98 mln0.00%—
Dow Inc
US:DOW
181 884$4.98 mln0.00%uus
Rapport Therapeutics, Inc.
US:RAPP
117 400$4.89 mln0.00%+4 200
KB Home
US:KBH
77 524$4.85 mln0.00%—
Americold Realty Trust
US:COLD
300 000$4.72 mln0.00%—
Xenon Pharmaceuticals Inc
US:XENE
76 300$4.61 mln0.00%+50 100
Cogent Biosciences Inc
US:COGT
118 400$4.58 mln0.00%uus
Zimmer Biomet Holdings Inc
US:ZBH
52 365$4.51 mln0.00%+15 973
Tradeweb Markets Inc
US:TW
45 020$4.49 mln0.00%+26 770
Insulet Corporation
US:PODD
29 128$4.43 mln0.00%−24 060
Savara Inc
US:SVRA
715 900$4.41 mln0.00%+15 900
SL Green Realty Corp
US:SLG
84 808$4.39 mln0.00%—
Darling Ingredients Inc
US:DAR
79 496$4.34 mln0.00%uus
Greif Inc
US:GEF
57 766$4.30 mln0.00%—
EPR Properties
US:EPR
73 232$4.25 mln0.00%+150
West Pharmaceutical Services…
US:WST
11 504$4.13 mln0.00%+1 081
Ares Capital Corporation
US:ARCC
36 412$4.05 mln0.00%+25 548
CenterPoint Energy Inc
US:CNP
88 419$3.89 mln0.00%+32 878
Dropbox Inc
US:DBX
141 470$3.89 mln0.00%—
CRH PLC
CUSIP G25508105
36 057$3.86 mln0.00%−67 177
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
14 281$3.73 mln0.00%+647
GRAB HOLDINGS LIMITED
CUSIP G4124C109
974 274$3.67 mln0.00%+66 586
AMRIZE LTD
CUSIP H2927K103
68 271$3.64 mln0.00%+14 584
United Airlines Holdings Inc
US:UAL
26 643$3.62 mln0.00%−96 322
EchoStar Corporation
US:ECHO
34 848$3.54 mln0.00%−2 767
NEWAMSTERDAM PHARMA COMPANY
CUSIP N62509109
104 100$3.53 mln0.00%+3 200
TOPBUILD COR
CUSIP 89055F103
9 667$3.43 mln0.00%−1 602
Karman Holdings Inc.
US:KRMN
67 796$3.38 mln0.00%uus
VERSIGENT PLC
CUSIP G9600F104
78 152$3.28 mln0.00%uus
The Ensign Group Inc
US:ENSG
20 000$3.21 mln0.00%−10 000
Kimco Realty Corporation
US:KIM
125 907$3.19 mln0.00%−434 303
Highwoods Properties Inc
US:HIW
105 800$3.19 mln0.00%−169 800
Ormat Technologies Inc
US:ORA
28 425$3.10 mln0.00%−4 488
York Space Systems Inc.
US:YSS
121 893$3.00 mln0.00%−32 675
Global Payments Inc
US:GPN
41 248$2.99 mln0.00%—
Huazhu Group Ltd
US:HTHT
71 569$2.99 mln0.00%+4 900
Ke Holdings Inc
US:BEKE
205 435$2.98 mln0.00%—
Interactive Brokers Group In…
US:IBKR
34 080$2.97 mln0.00%—
Hyatt Hotels Corporation
US:H
15 148$2.94 mln0.00%—
SoFi Technologies Inc.
US:SOFI
163 027$2.92 mln0.00%+9 498
Liberty Media Corporation Se…
US:FWONK
29 950$2.85 mln0.00%+4 164
AFYA LTD
CUSIP G01125106
189 200$2.81 mln0.00%—
Fidelity National Financial…
US:FNF
59 338$2.80 mln0.00%—
The Cooper Companies, Inc
US:COO
38 927$2.79 mln0.00%−780 302
ZTO Express (Cayman) Inc
US:ZTO
123 880$2.77 mln0.00%—
NICE Ltd
US:NICE
30 500$2.77 mln0.00%−345 200
Kilroy Realty Corp
US:KRC
73 767$2.76 mln0.00%—
XP INC
CUSIP G98239109
165 300$2.69 mln0.00%—
International Paper Company…
US:IP
69 323$2.64 mln0.00%−33 316
Zscaler, Inc.
US:ZS
18 405$2.60 mln0.00%−16 960
Kanzhun Ltd ADR
US:BZ
192 295$2.47 mln0.00%+48 392
Vipshop Holdings Limited
US:VIPS
185 872$2.46 mln0.00%—
Progress Software Corporatio…
US:PRGS
72 100$2.42 mln0.00%−361 480
Sally Beauty Holdings Inc
US:SBH
171 050$2.42 mln0.00%uus
Essential Properties Realty…
US:EPRT
80 700$2.41 mln0.00%uus
People Inc
US:PPLI
51 808$2.39 mln0.00%—
Nio Inc Class A ADR
US:NIO
465 821$2.36 mln0.00%+41 400
LENNAR CORP
US:LEN
25 100$2.27 mln0.00%−3 907
M&T Bank Corporation
US:MTB
9 462$2.25 mln0.00%—
Block Inc
US:XYZ
29 595$2.25 mln0.00%−4 342
CRINETICS PHARMACEUTICALS IN
CUSIP 22663K107
59 600$2.23 mln0.00%uus
Vera Therapeutics Inc
US:VERA
50 000$2.15 mln0.00%uus
Tencent Music Entertainment…
US:TME
254 185$2.12 mln0.00%−397 500
SMURFIT WESTROCK PLC
CUSIP G8267P108
44 304$2.05 mln0.00%—
Gaming & Leisure Properties
US:GLPI
45 173$2.01 mln0.00%uus
Grupo Cibest S.A.
US:CIB
22 685$1.80 mln0.00%−700
Compania de Minas Buenaventu…
US:BVN
61 300$1.80 mln0.00%+15 100
Futu Holdings Ltd
US:FUTU
19 100$1.79 mln0.00%−1 800
Graco Inc
US:GGG
22 819$1.73 mln0.00%—
Samsara Inc
US:IOT
53 087$1.72 mln0.00%+27 652
Concentrix Corporation
US:CNXC
76 300$1.71 mln0.00%—
Kura Oncology, Inc.
US:KURA
152 900$1.68 mln0.00%uus
Corebridge Financial, Inc.
US:CRBG
58 535$1.68 mln0.00%−21 386
SENSATA TECHNOLOGIES HLDG PL
CUSIP G8060N102
34 400$1.64 mln0.00%—
New Oriental Education & Tec…
US:EDU
35 651$1.64 mln0.00%—
VIVMARK RESIDENTIAL
US:VMRK
23 485$1.60 mln0.00%−45 505
Nurix Therapeutics Inc
US:NRIX
65 000$1.58 mln0.00%uus
DICK'S SPORTING GOODS, INC.
US:DKS
6 243$1.42 mln0.00%+1 675
ESSEX PROPERTY TRUST, INC.
US:ESS
4 754$1.39 mln0.00%+446
TAL Education Group
US:TAL
140 041$1.34 mln0.00%—
Burlington Stores Inc
US:BURL
3 956$1.25 mln0.00%—
Atlassian Corp Plc
US:TEAM
15 934$1.24 mln0.00%+5 293
Atmos Energy Corporation
US:ATO
6 956$1.20 mln0.00%−35 199
XPO Logistics Inc
US:XPO
5 800$1.19 mln0.00%uus
Carlyle Group Inc
US:CG
26 842$1.13 mln0.00%—
Piedmont Office Realty Trust…
US:PDM
123 209$1.13 mln0.00%—
Affirm Holdings Inc
US:AFRM
13 772$1.12 mln0.00%—
Green Plains Renewable Energ…
US:GPRE
70 700$1.09 mln0.00%uus
Toast Inc
US:TOST
37 839$1.05 mln0.00%+29 520
Evercore Partners Inc
US:EVR
3 000$1.02 mln0.00%—
EVI INDUSTRIES, INC.
US:EVI
66 177$978 tuh0.00%−308 823
OneMain Holdings Inc
US:OMF
16 000$976 tuh0.00%—
W. R. Berkley Corp
US:WRB
12 376$873 tuh0.00%—
Super Micro Computer Inc
US:SMCI
28 922$848 tuh0.00%uus
NU HLDGS LTD
CUSIP G6683N103
63 455$848 tuh0.00%uus
Rollins Inc
US:ROL
16 530$690 tuh0.00%—
Olema Pharmaceuticals Inc
US:OLMA
55 100$689 tuh0.00%—
Millrose Properties, Inc.
US:MRP
22 226$668 tuh0.00%—
Vulcan Materials Company
US:VMC
1 900$561 tuh0.00%—
NVR Inc
US:NVR
74$504 tuh0.00%—
Stepan Company
US:SCL
7 401$412 tuh0.00%—
AMCOR PLC
CUSIP G0250X149
8 543$370 tuh0.00%—
Verra Mobility Corp
US:VRRM
81 400$346 tuh0.00%—
Erie Indemnity Company
US:ERIE
1 402$336 tuh0.00%−12
Aecom Technology Corporation
US:ACM
4 079$285 tuh0.00%−39 499
Conagra Brands, Inc.
US:CAG
20 400$275 tuh0.00%—
Carter’s Inc
US:CRI
6 463$266 tuh0.00%—
Domino's Pizza Inc Common St…
US:DPZ
730$216 tuh0.00%−3
Martin Marietta Materials In…
US:MLM
175$101 tuh0.00%+4
Gartner Inc
US:IT
549$71.2 tuh0.00%−42 334
Coeur Mining Inc
US:CDE
1 783$29.1 tuh0.00%uus
Versant Media Group, Inc.
US:VSNT
330$11.9 tuh0.00%−10 149
Brown-Forman Corporation
US:BF-B
0 (oli 125 396)——müüdud
SEALED AIR CORP NEW
CUSIP 81211K100
0 (oli 281 064)——müüdud
Diamondback Energy Inc
US:FANG
0 (oli 204 300)——müüdud
Snap Inc
US:SNAP
0 (oli 314 852)——müüdud
EOG RESOURCES INC
US:EOG
0 (oli 520 124)——müüdud
THERMON GROUP HLDGS INC
CUSIP 88362T103
0 (oli 470 000)——müüdud
Hormel Foods Corporation
US:HRL
0 (oli 336 192)——müüdud
ICON PLC
CUSIP G4705A100
0 (oli 32 150)——müüdud
Autohome Inc
US:ATHM
0 (oli 9 100)——müüdud
NATIONAL STORAGE AFFILIATES
CUSIP 637870106
0 (oli 100 000)——müüdud
BridgeBio Pharma Inc
US:BBIO
0 (oli 27 600)——müüdud
POOL CORP
US:POOL
0 (oli 6 000)——müüdud
CARNIVAL CORP
CUSIP 143658300
0 (oli 557 546)——müüdud
The J. M. Smucker Company
US:SJM
0 (oli 75 284)——müüdud
Dynatrace, Inc.
US:DT
0 (oli 55 500)——müüdud
Trade Desk Inc
US:TTD
0 (oli 174 076)——müüdud
HOLOGIC INC
CUSIP 436440101
0 (oli 544 066)——müüdud
Zillow Group Inc Class C
US:Z
0 (oli 9 529)——müüdud
Oklo Inc.
US:OKLO
0 (oli 10 592)——müüdud
Mineralys Therapeutics, Inc.
US:MLYS
0 (oli 122 100)——müüdud
BioNTech SE
US:BNTX
0 (oli 46 307)——müüdud
Paycom Software, Inc.
US:PAYC
0 (oli 23 800)——müüdud
Builders FirstSource Inc
US:BLDR
0 (oli 21 681)——müüdud
Shake Shack Inc
US:SHAK
0 (oli 937 200)——müüdud
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (oli 325 767)——müüdud
Solventum Corp.
US:SOLV
0 (oli 35 926)——müüdud
EQT Corporation
US:EQT
0 (oli 442 997)——müüdud
UDR Inc
US:UDR
0 (oli 47 669)——müüdud
ANGI Homeservices Inc
US:ANGI
0 (oli 27 204)——müüdud
HubSpot Inc
US:HUBS
0 (oli 4 879)——müüdud
Baxter International Inc
US:BAX
0 (oli 393 432)——müüdud
Nuscale Power Corp
US:SMR
0 (oli 1 502 300)——müüdud

Meie andmebaasi ettevõtetes 6

EttevõteOsalusAktsiadAruande kuupäev
Autoliv Inc4.63%3 391 4572026-06-30
Bentley Systems Inc3.1%9 000 0002026-06-30
Royalty Pharma plc2.41%10 726 6082026-06-30
Crown Holdings Inc2.34%2 545 8832026-06-30
SS&C Technologies Holdings I…2.07%4 862 9332026-06-30
Polestar Automotive Holding…0.24%391 8142026-06-30
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