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Tokio Marine Asset Management Co Ltd
aktīvu pārvaldnieks · portfelis $3.37 mljrd. · 503 pozīcijas · pārskats uz 30.09.2026
Akciju pozīcijas pārskats par 30.09.2026, iesniegts 26.10.2026; izmaiņas — pret 30.06.2026 · 650
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa izmaiņas |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 222 472 | $279 milj. | 8.28% | +12 061 |
| Apple Inc. US:AAPL | 696 192 | $232 milj. | 6.88% | +13 001 |
| Microsoft Corporation US:MSFT | 387 119 | $199 milj. | 5.89% | +5 944 |
| Amazon.com, Inc. US:AMZN | 553 585 | $138 milj. | 4.09% | +13 954 |
| Alphabet Inc. US:GOOGL | 326 643 | $112 milj. | 3.33% | +14 266 |
| Alphabet Inc. US:GOOG | 280 031 | $95.4 milj. | 2.83% | +9 017 |
| Broadcom Inc. US:AVGO | 266 579 | $93.6 milj. | 2.78% | −78 |
| Meta Platforms, Inc. US:META | 100 386 | $72.8 milj. | 2.16% | +3 009 |
| Eli Lilly and Company US:LLY | 53 416 | $61.8 milj. | 1.83% | +843 |
| Visa Inc. Class A US:V | 146 282 | $52.6 milj. | 1.56% | −3 797 |
| Advanced Micro Devices Inc US:AMD | 82 243 | $50.3 milj. | 1.49% | +20 819 |
| Mastercard Inc US:MA | 85 161 | $47.0 milj. | 1.39% | −3 087 |
| Micron Technology Inc US:MU | 43 291 | $46.1 milj. | 1.37% | +1 762 |
| Tesla, Inc. US:TSLA | 124 454 | $44.2 milj. | 1.31% | +5 848 |
| JPMorgan Chase & Co. US:JPM | 120 267 | $39.8 milj. | 1.18% | +3 396 |
| Exxon Mobil Corporation US:XOM | 213 150 | $34.7 milj. | 1.03% | jauna |
| Arista Networks US:ANET | 169 988 | $34.6 milj. | 1.03% | −138 |
| Philip Morris International… US:PM | 176 814 | $33.7 milj. | 1.00% | +659 |
| COSTCO WHOLESALE CORP /NEW US:COST | 35 619 | $32.4 milj. | 0.96% | +455 |
| Walmart Inc. US:WMT | 310 131 | $32.2 milj. | 0.96% | +4 644 |
| Taiwan Semiconductor Manufac… US:TSM | 63 615 | $29.0 milj. | 0.86% | −405 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 53 437 | $26.6 milj. | 0.79% | +2 706 |
| Ametek Inc US:AME | 102 793 | $25.5 milj. | 0.76% | +301 |
| Cadence Design Systems Inc US:CDNS | 74 645 | $24.6 milj. | 0.73% | +1 165 |
| Johnson & Johnson US:JNJ | 91 365 | $24.2 milj. | 0.72% | +3 464 |
| Netflix Inc US:NFLX | 333 923 | $23.2 milj. | 0.69% | +1 718 |
| UNITEDHEALTH GROUP INC US:UNH | 56 237 | $20.6 milj. | 0.61% | +1 310 |
| Intel Corporation US:INTC | 169 244 | $20.3 milj. | 0.60% | +575 |
| MERCK & CO INC US:MRK | 137 990 | $20.1 milj. | 0.59% | +5 413 |
| Chevron Corp US:CVX | 91 126 | $18.6 milj. | 0.55% | +1 388 |
| AbbVie Inc US:ABBV | 68 773 | $18.0 milj. | 0.53% | +2 973 |
| Lam Research Corp US:LRCX | 48 812 | $16.0 milj. | 0.48% | +2 330 |
| Cisco Systems Inc US:CSCO | 148 609 | $16.0 milj. | 0.47% | +2 400 |
| Moodys Corporation US:MCO | 35 100 | $15.9 milj. | 0.47% | −100 |
| Palantir Technologies Inc. US:PLTR | 84 859 | $15.9 milj. | 0.47% | +522 |
| Applied Materials Inc US:AMAT | 30 882 | $15.8 milj. | 0.47% | +1 544 |
| The TJX Companies Inc US:TJX | 114 878 | $15.2 milj. | 0.45% | +1 853 |
| Caterpillar Inc US:CAT | 18 092 | $14.7 milj. | 0.44% | +802 |
| Bank of America Corp US:BAC | 253 431 | $13.8 milj. | 0.41% | +8 625 |
| O’Reilly Automotive Inc US:ORLY | 152 059 | $13.0 milj. | 0.39% | −533 |
| Procter & Gamble Company US:PG | 87 533 | $12.7 milj. | 0.38% | +3 441 |
| GE Aerospace US:GE | 40 459 | $12.6 milj. | 0.37% | +1 379 |
| Palo Alto Networks Inc US:PANW | 31 667 | $12.6 milj. | 0.37% | +1 126 |
| The Coca-Cola Company US:KO | 145 562 | $12.5 milj. | 0.37% | +1 141 |
| MSCI Inc US:MSCI | 22 338 | $12.0 milj. | 0.36% | −1 600 |
| KLA Corporation US:KLAC | 55 971 | $10.9 milj. | 0.32% | +3 531 |
| The Home Depot Inc US:HD | 37 726 | $10.7 milj. | 0.32% | +1 523 |
| LINDE PLC CUSIP G54950103 | 21 967 | $10.4 milj. | 0.31% | +470 |
| CrowdStrike Holdings, Inc. US:CRWD | 39 205 | $10.4 milj. | 0.31% | +29 419 |
| Ares Capital Corporation US:ARCC | 89 160 | $10.4 milj. | 0.31% | +6 200 |
| GE Vernova LLC US:GEV | 10 601 | $10.1 milj. | 0.30% | +328 |
| Goldman Sachs Group Inc US:GS | 11 189 | $10.1 milj. | 0.30% | +74 |
| Sandisk Corp US:SNDK | 5 773 | $10.0 milj. | 0.30% | jauna |
| Carpenter Technology Corpora… US:CRS | 25 056 | $9.74 milj. | 0.29% | +826 |
| RTX Corporation US:RTX | 52 100 | $9.67 milj. | 0.29% | +2 426 |
| Organon & Co US:OGN | 704 100 | $9.65 milj. | 0.29% | — |
| Thermo Fisher Scientific Inc US:TMO | 14 282 | $9.64 milj. | 0.29% | +685 |
| Texas Instruments Incorporat… US:TXN | 34 156 | $9.57 milj. | 0.28% | +100 |
| WELLS FARGO & COMPANY/MN US:WFC | 115 763 | $9.27 milj. | 0.27% | +3 319 |
| Oracle Corporation US:ORCL | 67 301 | $9.24 milj. | 0.27% | +3 033 |
| Amgen Inc US:AMGN | 21 581 | $9.10 milj. | 0.27% | +1 100 |
| Marvell Technology, Inc. US:MRVL | 33 277 | $8.79 milj. | 0.26% | — |
| Amphenol Corporation US:APH | 103 826 | $8.75 milj. | 0.26% | +53 397 |
| CITIGROUP INC US:C | 66 740 | $8.64 milj. | 0.26% | — |
| Nextera Energy Inc US:NEE | 111 440 | $8.44 milj. | 0.25% | +1 386 |
| MORGAN STANLEY US:MS | 43 999 | $8.28 milj. | 0.25% | +626 |
| ConocoPhillips US:COP | 64 976 | $8.13 milj. | 0.24% | +958 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 8 645 | $7.97 milj. | 0.24% | +158 |
| International Business Machi… US:IBM | 35 988 | $7.91 milj. | 0.23% | +1 355 |
| Interactive Brokers Group In… US:IBKR | 90 490 | $7.73 milj. | 0.23% | +77 956 |
| QUALCOMM INC/DE US:QCOM | 41 965 | $7.72 milj. | 0.23% | +1 898 |
| LXP Industrial Trust US:LXP | 123 600 | $7.53 milj. | 0.22% | +122 009 |
| Gilead Sciences Inc US:GILD | 49 883 | $7.44 milj. | 0.22% | +3 171 |
| Analog Devices Inc US:ADI | 18 442 | $7.32 milj. | 0.22% | — |
| Salesforce.com Inc US:CRM | 31 596 | $7.25 milj. | 0.22% | −1 400 |
| Verizon Communications Inc US:VZ | 154 997 | $7.11 milj. | 0.21% | +5 686 |
| Safety Insurance Group Inc US:SAFT | 66 700 | $6.91 milj. | 0.20% | jauna |
| Walt Disney Co US:DIS | 64 418 | $6.76 milj. | 0.20% | +1 989 |
| EATON CORP PLC CUSIP G29183103 | 15 509 | $6.66 milj. | 0.20% | +1 028 |
| Welltower Inc US:WELL | 28 436 | $6.55 milj. | 0.19% | −5 |
| Deere & Company US:DE | 9 707 | $6.52 milj. | 0.19% | — |
| Dell Technologies Inc. US:DELL | 12 060 | $6.49 milj. | 0.19% | −1 100 |
| ABBOTT LABORATORIES US:ABT | 65 483 | $6.47 milj. | 0.19% | +4 263 |
| American Express Company US:AXP | 21 172 | $6.44 milj. | 0.19% | +962 |
| PepsiCo Inc US:PEP | 50 438 | $6.39 milj. | 0.19% | +1 696 |
| AT&T Inc. US:T | 260 874 | $6.37 milj. | 0.19% | +8 898 |
| Western Digital Corporation US:WDC | 13 804 | $6.27 milj. | 0.19% | — |
| McDonald’s Corporation US:MCD | 25 992 | $6.00 milj. | 0.18% | +870 |
| Union Pacific Corporation US:UNP | 22 005 | $5.99 milj. | 0.18% | +1 251 |
| Pfizer Inc US:PFE | 209 306 | $5.97 milj. | 0.18% | +11 283 |
| SCHWAB CHARLES CORP US:SCHW | 60 332 | $5.90 milj. | 0.17% | +1 023 |
| MEDTRONIC PLC CUSIP G5960L103 | 68 316 | $5.89 milj. | 0.17% | +3 244 |
| BlackRock Inc US:BLK | 5 392 | $5.71 milj. | 0.17% | +244 |
| Intuitive Surgical Inc US:ISRG | 13 967 | $5.68 milj. | 0.17% | +594 |
| Vertex Pharmaceuticals Inc US:VRTX | 10 723 | $5.61 milj. | 0.17% | +828 |
| The Boeing Company US:BA | 30 099 | $5.60 milj. | 0.17% | +953 |
| Danaher Corporation US:DHR | 24 605 | $5.45 milj. | 0.16% | +2 016 |
| ServiceNow Inc US:NOW | 40 577 | $5.44 milj. | 0.16% | +422 |
| Phillips 66 US:PSX | 21 079 | $5.38 milj. | 0.16% | +315 |
| Warner Bros. Discovery, Inc. US:WBD | 172 876 | $5.35 milj. | 0.16% | −311 700 |
| Copart Inc US:CPRT | 189 605 | $5.17 milj. | 0.15% | +2 806 |
| Newmont Goldcorp Corp US:NEM | 44 245 | $5.10 milj. | 0.15% | — |
| Rollins Inc US:ROL | 164 849 | $4.97 milj. | 0.15% | −5 376 |
| Corning Incorporated US:GLW | 31 712 | $4.88 milj. | 0.14% | +516 |
| EOG RESOURCES INC US:EOG | 35 305 | $4.86 milj. | 0.14% | +1 141 |
| Uber Technologies Inc US:UBER | 70 900 | $4.86 milj. | 0.14% | — |
| ACCELERANT HOLDINGS CUSIP G00894108 | 244 000 | $4.81 milj. | 0.14% | jauna |
| Booking Holdings Inc US:BKNG | 29 447 | $4.80 milj. | 0.14% | +1 485 |
| CBIZ Inc US:CBZ | 87 200 | $4.77 milj. | 0.14% | jauna |
| The AES Corporation US:AES | 317 900 | $4.74 milj. | 0.14% | +51 200 |
| Capital One Financial Corpor… US:COF | 24 506 | $4.73 milj. | 0.14% | −143 |
| Parker-Hannifin Corporation US:PH | 4 946 | $4.73 milj. | 0.14% | +151 |
| Southern Company US:SO | 56 606 | $4.69 milj. | 0.14% | +1 156 |
| Bristol-Myers Squibb Company US:BMY | 74 592 | $4.65 milj. | 0.14% | +2 854 |
| Duke Energy CORP US:DUK | 40 771 | $4.65 milj. | 0.14% | +1 019 |
| Cloudflare Inc US:NET | 13 364 | $4.64 milj. | 0.14% | +167 |
| Progressive Corp US:PGR | 22 230 | $4.61 milj. | 0.14% | +1 270 |
| Valero Energy Corporation US:VLO | 11 783 | $4.57 milj. | 0.14% | +137 |
| Snowflake Inc. US:SNOW | 13 440 | $4.56 milj. | 0.14% | +55 |
| Prologis Inc US:PLD | 34 984 | $4.54 milj. | 0.13% | +1 319 |
| S&P Global Inc US:SPGI | 11 455 | $4.52 milj. | 0.13% | +296 |
| Vertiv Holdings Co US:VRT | 18 234 | $4.40 milj. | 0.13% | +1 730 |
| Constellation Energy Corp US:CEG | 17 195 | $4.37 milj. | 0.13% | +455 |
| Fortinet, Inc. US:FTNT | 24 266 | $4.34 milj. | 0.13% | +438 |
| Arcosa Inc US:ACA | 29 300 | $4.28 milj. | 0.13% | jauna |
| HDFC Bank Limited US:HDB | 190 200 | $4.25 milj. | 0.13% | −68 600 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 22 979 | $4.21 milj. | 0.13% | +1 467 |
| Marathon Petroleum Corp US:MPC | 10 585 | $4.19 milj. | 0.12% | — |
| Altria Group US:MO | 61 728 | $4.16 milj. | 0.12% | +4 260 |
| CVS Health Corp US:CVS | 48 259 | $4.14 milj. | 0.12% | +951 |
| CHUBB LIMITED CUSIP H1467J104 | 12 582 | $4.09 milj. | 0.12% | — |
| Quanta Services Inc US:PWR | 6 352 | $4.08 milj. | 0.12% | +292 |
| STARBUCKS CORP US:SBUX | 42 678 | $4.01 milj. | 0.12% | +881 |
| Lockheed Martin Corporation US:LMT | 7 862 | $4.00 milj. | 0.12% | +184 |
| McKesson Corporation US:MCK | 4 670 | $3.99 milj. | 0.12% | +9 |
| Sherwin-Williams Co US:SHW | 12 168 | $3.93 milj. | 0.12% | +745 |
| Freeport-McMoran Copper & Go… US:FCX | 56 113 | $3.93 milj. | 0.12% | +129 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 8 650 | $3.91 milj. | 0.12% | +554 |
| The Bank of New York Mellon… US:BNY | 26 900 | $3.89 milj. | 0.12% | — |
| Equinix Inc US:EQIX | 3 819 | $3.86 milj. | 0.11% | +118 |
| Ecolab Inc US:ECL | 13 945 | $3.83 milj. | 0.11% | +301 |
| Lowe's Companies Inc US:LOW | 20 753 | $3.82 milj. | 0.11% | +924 |
| Schlumberger NV US:SLB | 78 409 | $3.82 milj. | 0.11% | +5 692 |
| Automatic Data Processing In… US:ADP | 14 682 | $3.79 milj. | 0.11% | +515 |
| Celsius Holdings Inc US:CELH | 138 200 | $3.78 milj. | 0.11% | −5 300 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 24 812 | $3.74 milj. | 0.11% | +7 812 |
| Howmet Aerospace Inc US:HWM | 16 461 | $3.72 milj. | 0.11% | +557 |
| STRYKER CORP US:SYK | 13 388 | $3.69 milj. | 0.11% | +924 |
| Datadog, Inc. US:DDOG | 13 274 | $3.64 milj. | 0.11% | — |
| CME GROUP INC. US:CME | 13 804 | $3.62 milj. | 0.11% | +618 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 24 093 | $3.58 milj. | 0.11% | — |
| Hewlett Packard Enterprise C… US:HPE | 56 047 | $3.58 milj. | 0.11% | −3 300 |
| MarineMax Inc US:HZO | 68 200 | $3.57 milj. | 0.11% | jauna |
| Blackstone Inc. US:BX | 31 795 | $3.56 milj. | 0.11% | +1 456 |
| Robinhood Markets, Inc. US:HOOD | 30 988 | $3.49 milj. | 0.10% | +405 |
| Sea Ltd US:SE | 35 415 | $3.45 milj. | 0.10% | −3 200 |
| Adobe Systems Incorporated US:ADBE | 14 097 | $3.38 milj. | 0.10% | +142 |
| U.S. Bancorp US:USB | 58 368 | $3.37 milj. | 0.10% | +6 276 |
| American Electric Power Co I… US:AEP | 28 386 | $3.37 milj. | 0.10% | +1 327 |
| Kinder Morgan, Inc. US:KMI | 110 509 | $3.33 milj. | 0.10% | — |
| Emerson Electric Company US:EMR | 21 321 | $3.31 milj. | 0.10% | +230 |
| PNC Financial Services Group… US:PNC | 14 732 | $3.27 milj. | 0.10% | +1 196 |
| Synopsys Inc US:SNPS | 7 521 | $3.27 milj. | 0.10% | — |
| MercadoLibre Inc. US:MELI | 1 884 | $3.26 milj. | 0.10% | +28 |
| Regeneron Pharmaceuticals In… US:REGN | 4 254 | $3.23 milj. | 0.10% | +113 |
| CSX Corporation US:CSX | 68 923 | $3.21 milj. | 0.10% | +7 168 |
| Elevance Health Inc US:ELV | 8 243 | $3.21 milj. | 0.10% | +560 |
| 3M Company US:MMM | 19 465 | $3.20 milj. | 0.09% | +1 411 |
| Williams Companies Inc US:WMB | 46 470 | $3.16 milj. | 0.09% | +2 430 |
| Bloom Energy Corp US:BE | 11 369 | $3.15 milj. | 0.09% | +464 |
| Intercontinental Exchange In… US:ICE | 20 475 | $3.11 milj. | 0.09% | +1 107 |
| Marsh & McLennan Companies,… US:MRSH | 18 160 | $3.10 milj. | 0.09% | +1 159 |
| Lumentum Holdings Inc. US:LITE | 3 150 | $3.06 milj. | 0.09% | +422 |
| MARRIOTT INTERNATIONAL INC US:MAR | 8 601 | $3.06 milj. | 0.09% | — |
| T-Mobile US Inc US:TMUS | 18 610 | $3.03 milj. | 0.09% | +406 |
| Air Products and Chemicals I… US:APD | 10 768 | $3.00 milj. | 0.09% | +609 |
| Ross Stores Inc US:ROST | 12 802 | $2.99 milj. | 0.09% | — |
| Cummins Inc US:CMI | 5 720 | $2.95 milj. | 0.09% | +284 |
| American Tower Corp US:AMT | 17 979 | $2.94 milj. | 0.09% | +5 |
| Motorola Solutions Inc US:MSI | 6 574 | $2.93 milj. | 0.09% | — |
| Intuit Inc US:INTU | 10 628 | $2.93 milj. | 0.09% | +108 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 6 004 | $2.93 milj. | 0.09% | — |
| Colgate-Palmolive Company US:CL | 33 941 | $2.90 milj. | 0.09% | +2 552 |
| DoorDash, Inc. Class A US:DASH | 15 559 | $2.86 milj. | 0.08% | — |
| Waste Management Inc US:WM | 13 998 | $2.85 milj. | 0.08% | +255 |
| Mondelez International Inc US:MDLZ | 48 289 | $2.79 milj. | 0.08% | +4 378 |
| GENERAL DYNAMICS CORP US:GD | 8 343 | $2.77 milj. | 0.08% | +631 |
| KKR & Co. Inc. US:KKR | 30 150 | $2.75 milj. | 0.08% | +1 281 |
| The Travelers Companies Inc US:TRV | 7 679 | $2.74 milj. | 0.08% | +440 |
| Target Corporation US:TGT | 17 464 | $2.74 milj. | 0.08% | +2 069 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 10 239 | $2.72 milj. | 0.08% | — |
| Teradyne Inc US:TER | 6 759 | $2.71 milj. | 0.08% | — |
| Boston Scientific Corp US:BSX | 62 063 | $2.71 milj. | 0.08% | — |
| Comcast Holdings Corp US:CMCSA | 124 152 | $2.70 milj. | 0.08% | +3 335 |
| General Motors Company US:GM | 34 960 | $2.69 milj. | 0.08% | — |
| Hilton Worldwide Holdings In… US:HLT | 8 403 | $2.67 milj. | 0.08% | +509 |
| Applovin Corp US:APP | 9 200 | $2.67 milj. | 0.08% | +259 |
| Comfort Systems USA Inc US:FIX | 1 606 | $2.66 milj. | 0.08% | +9 |
| Monolithic Power Systems Inc US:MPWR | 1 952 | $2.63 milj. | 0.08% | — |
| Digital Realty Trust Inc US:DLR | 14 839 | $2.60 milj. | 0.08% | +1 667 |
| Keysight Technologies, Inc. US:KEYS | 7 141 | $2.60 milj. | 0.08% | — |
| Norfolk Southern Corporation US:NSC | 8 408 | $2.60 milj. | 0.08% | +821 |
| Northrop Grumman Corporation US:NOC | 5 354 | $2.59 milj. | 0.08% | +252 |
| Transdigm Group Incorporated US:TDG | 2 385 | $2.58 milj. | 0.08% | +92 |
| HCA Healthcare, Inc. US:HCA | 6 034 | $2.57 milj. | 0.08% | — |
| Airbnb Inc US:ABNB | 15 961 | $2.56 milj. | 0.08% | +1 385 |
| Dominion Energy Inc US:D | 42 156 | $2.55 milj. | 0.08% | +832 |
| United Parcel Service Inc US:UPS | 27 258 | $2.55 milj. | 0.08% | +2 604 |
| United Rentals Inc US:URI | 2 540 | $2.54 milj. | 0.08% | — |
| Cigna Corp US:CI | 9 201 | $2.50 milj. | 0.07% | +314 |
| Corteva, Inc. US:CTVA | 32 184 | $2.50 milj. | 0.07% | +1 295 |
| Simon Property Group Inc US:SPG | 12 431 | $2.50 milj. | 0.07% | +1 038 |
| Arthur J Gallagher & Co US:AJG | 10 938 | $2.50 milj. | 0.07% | +398 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 11 787 | $2.49 milj. | 0.07% | — |
| Apollo Global Management LLC… US:APO | 21 391 | $2.48 milj. | 0.07% | — |
| MarketAxess Holdings Inc US:MKTX | 14 990 | $2.46 milj. | 0.07% | jauna |
| Cintas Corporation US:CTAS | 12 440 | $2.43 milj. | 0.07% | +292 |
| Honeywell International Inc US:HON | 11 378 | $2.40 milj. | 0.07% | +78 |
| Illinois Tool Works Inc US:ITW | 9 280 | $2.39 milj. | 0.07% | +434 |
| PPL Corporation US:PPL | 72 505 | $2.38 milj. | 0.07% | +4 530 |
| Baker Hughes Co US:BKR | 43 292 | $2.38 milj. | 0.07% | +3 466 |
| Targa Resources Inc US:TRGP | 8 768 | $2.37 milj. | 0.07% | — |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 9 906 | $2.35 milj. | 0.07% | — |
| FEDEX CORP US:FDX | 8 193 | $2.34 milj. | 0.07% | +420 |
| Monster Beverage Corp US:MNST | 55 648 | $2.32 milj. | 0.07% | +29 920 |
| PACCAR Inc US:PCAR | 21 071 | $2.31 milj. | 0.07% | — |
| Coherent Inc US:COHR | 7 983 | $2.30 milj. | 0.07% | +409 |
| IDEXX Laboratories Inc US:IDXX | 4 360 | $2.28 milj. | 0.07% | — |
| Devon Energy Corporation US:DVN | 48 605 | $2.24 milj. | 0.07% | −4 200 |
| Nucor Corp US:NUE | 9 399 | $2.20 milj. | 0.07% | — |
| AON PLC CUSIP G0403H108 | 7 860 | $2.18 milj. | 0.06% | +903 |
| Cardinal Health Inc US:CAH | 9 731 | $2.17 milj. | 0.06% | — |
| Cencora, Inc. US:COR | 7 181 | $2.16 milj. | 0.06% | +355 |
| Honeywell Aerospace Inc US:HONA | 13 721 | $2.13 milj. | 0.06% | +2 421 |
| Truist Financial Corp US:TFC | 45 677 | $2.11 milj. | 0.06% | — |
| Fastenal Company US:FAST | 42 624 | $2.11 milj. | 0.06% | +4 086 |
| Vistra Corp. US:VST | 15 147 | $2.10 milj. | 0.06% | +814 |
| ONEOK INC US:OKE | 24 569 | $2.09 milj. | 0.06% | jauna |
| Westinghouse Air Brake Techn… US:WAB | 7 147 | $2.05 milj. | 0.06% | — |
| State Street Corp US:STT | 11 728 | $2.05 milj. | 0.06% | — |
| CRH PLC CUSIP G25508105 | 24 648 | $2.04 milj. | 0.06% | +1 653 |
| Cheniere Energy Inc US:LNG | 7 518 | $2.02 milj. | 0.06% | +90 |
| NetApp Inc US:NTAP | 9 622 | $2.02 milj. | 0.06% | — |
| Everpure, Inc. US:P | 15 453 | $2.02 milj. | 0.06% | — |
| CIENA CORP US:CIEN | 5 740 | $2.02 milj. | 0.06% | −88 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 8 501 | $2.01 milj. | 0.06% | +1 501 |
| Agilent Technologies Inc US:A | 11 599 | $2.00 milj. | 0.06% | — |
| Astera Labs, Inc. US:ALAB | 5 609 | $2.00 milj. | 0.06% | +344 |
| Twilio Inc US:TWLO | 6 803 | $1.99 milj. | 0.06% | −700 |
| Sempra Energy US:SRE | 25 451 | $1.98 milj. | 0.06% | +1 399 |
| Illumina Inc US:ILMN | 7 150 | $1.96 milj. | 0.06% | — |
| eBay Inc US:EBAY | 18 327 | $1.94 milj. | 0.06% | — |
| Realty Income Corporation US:O | 35 530 | $1.93 milj. | 0.06% | +1 892 |
| FORD MOTOR CO US:F | 159 665 | $1.93 milj. | 0.06% | +1 533 |
| GARMIN LTD CUSIP H2906T109 | 6 689 | $1.92 milj. | 0.06% | +235 |
| FIFTH THIRD BANCORP US:FITB | 37 708 | $1.91 milj. | 0.06% | — |
| The Allstate Corporation US:ALL | 8 592 | $1.91 milj. | 0.06% | +32 |
| L3Harris Technologies Inc US:LHX | 8 049 | $1.91 milj. | 0.06% | +590 |
| Exelon Corporation US:EXC | 47 071 | $1.90 milj. | 0.06% | −439 |
| WW Grainger Inc US:GWW | 1 521 | $1.89 milj. | 0.06% | +42 |
| Waters Corporation US:WAT | 4 296 | $1.89 milj. | 0.06% | — |
| Entergy Corporation US:ETR | 19 006 | $1.89 milj. | 0.06% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 4 314 | $1.88 milj. | 0.06% | — |
| IQVIA Holdings Inc US:IQV | 6 977 | $1.88 milj. | 0.06% | — |
| METLIFE INC US:MET | 19 484 | $1.83 milj. | 0.05% | +1 534 |
| Edwards Lifesciences Corp US:EW | 21 203 | $1.83 milj. | 0.05% | +1 112 |
| AFLAC INC US:AFL | 16 304 | $1.82 milj. | 0.05% | — |
| Natera, Inc. US:NTRA | 4 400 | $1.82 milj. | 0.05% | jauna |
| Microchip Technology Inc US:MCHP | 23 284 | $1.81 milj. | 0.05% | — |
| Humana Inc US:HUM | 4 739 | $1.81 milj. | 0.05% | +122 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP M8769Q102 | 45 629 | $1.81 milj. | 0.05% | jauna |
| PayPal Holdings Inc US:PYPL | 34 369 | $1.81 milj. | 0.05% | +1 763 |
| Veeva Systems Inc Class A US:VEEV | 6 324 | $1.81 milj. | 0.05% | — |
| Silicon Laboratories Inc US:SLAB | 8 111 | $1.80 milj. | 0.05% | — |
| Block Inc US:XYZ | 24 425 | $1.80 milj. | 0.05% | +603 |
| AutoZone Inc US:AZO | 631 | $1.79 milj. | 0.05% | — |
| Carvana Co US:CVNA | 28 364 | $1.77 milj. | 0.05% | +179 |
| Diamondback Energy Inc US:FANG | 9 556 | $1.76 milj. | 0.05% | +1 456 |
| Carrier Global Corp US:CARR | 31 928 | $1.75 milj. | 0.05% | +2 998 |
| Caesars Entertainment Corpor… US:CZR | 59 000 | $1.75 milj. | 0.05% | — |
| FLEX LTD CUSIP Y2573F102 | 15 830 | $1.74 milj. | 0.05% | +184 |
| NASDAQ, INC. US:NDAQ | 18 752 | $1.73 milj. | 0.05% | — |
| Becton Dickinson and Company US:BDX | 9 627 | $1.72 milj. | 0.05% | +255 |
| Halliburton Company US:HAL | 53 946 | $1.72 milj. | 0.05% | +2 305 |
| Ventas Inc US:VTR | 20 156 | $1.71 milj. | 0.05% | +190 |
| Public Storage US:PSA | 6 046 | $1.71 milj. | 0.05% | +640 |
| Coinbase Global Inc US:COIN | 9 170 | $1.71 milj. | 0.05% | — |
| Nike Inc US:NKE | 47 471 | $1.68 milj. | 0.05% | +4 550 |
| Xcel Energy Inc US:XEL | 23 824 | $1.68 milj. | 0.05% | +1 640 |
| Occidental Petroleum Corpora… US:OXY | 30 124 | $1.67 milj. | 0.05% | +1 883 |
| Keurig Dr Pepper Inc US:KDP | 54 166 | $1.64 milj. | 0.05% | +11 797 |
| Take-Two Interactive Softwar… US:TTWO | 7 905 | $1.64 milj. | 0.05% | — |
| Zoetis Inc US:ZTS | 23 209 | $1.62 milj. | 0.05% | −33 723 |
| Alnylam Pharmaceuticals Inc US:ALNY | 6 558 | $1.62 milj. | 0.05% | +1 242 |
| VIVMARK RESIDENTIAL US:VMRK | 26 515 | $1.61 milj. | 0.05% | +13 323 |
| Chipotle Mexican Grill Inc US:CMG | 50 272 | $1.61 milj. | 0.05% | — |
| Ferguson Plc US:FERG | 7 210 | $1.61 milj. | 0.05% | +447 |
| CBRE Group Inc Class A US:CBRE | 12 413 | $1.59 milj. | 0.05% | +504 |
| Workday, Inc. US:WDAY | 8 352 | $1.59 milj. | 0.05% | — |
| Rocket Lab USA Inc. US:RKLB | 22 632 | $1.58 milj. | 0.05% | +873 |
| Autodesk Inc US:ADSK | 7 533 | $1.57 milj. | 0.05% | +515 |
| Archer-Daniels-Midland Compa… US:ADM | 19 827 | $1.57 milj. | 0.05% | +50 |
| Centene Corp US:CNC | 25 192 | $1.56 milj. | 0.05% | — |
| EMCOR Group Inc US:EME | 2 070 | $1.56 milj. | 0.05% | +126 |
| Republic Services Inc US:RSG | 7 353 | $1.54 milj. | 0.05% | — |
| Atlassian Corp Plc US:TEAM | 8 548 | $1.53 milj. | 0.05% | — |
| Ameriprise Financial Inc US:AMP | 3 096 | $1.52 milj. | 0.05% | +61 |
| DexCom Inc US:DXCM | 17 452 | $1.51 milj. | 0.04% | — |
| Biogen Inc US:BIIB | 6 428 | $1.45 milj. | 0.04% | — |
| Iron Mountain Incorporated US:IRM | 13 058 | $1.45 milj. | 0.04% | — |
| ON Semiconductor Corporation US:ON | 18 761 | $1.44 milj. | 0.04% | — |
| Northern Trust Corporation US:NTRS | 8 509 | $1.44 milj. | 0.04% | — |
| Steel Dynamics Inc US:STLD | 6 399 | $1.42 milj. | 0.04% | — |
| Axon Enterprise Inc. US:AXON | 3 352 | $1.42 milj. | 0.04% | +72 |
| Church & Dwight Company Inc US:CHD | 14 953 | $1.41 milj. | 0.04% | +1 060 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 8 088 | $1.41 milj. | 0.04% | +47 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 7 206 | $1.40 milj. | 0.04% | +1 093 |
| Insmed Inc US:INSM | 12 258 | $1.40 milj. | 0.04% | +58 |
| SYSCO CORP US:SYY | 17 889 | $1.39 milj. | 0.04% | — |
| DR Horton Inc US:DHI | 10 200 | $1.39 milj. | 0.04% | — |
| Expedia Group Inc. US:EXPE | 5 280 | $1.39 milj. | 0.04% | — |
| Resmed Inc US:RMD | 6 233 | $1.38 milj. | 0.04% | +324 |
| Kimberly-Clark Corporation US:KMB | 14 080 | $1.37 milj. | 0.04% | +2 495 |
| MongoDB US:MDB | 3 934 | $1.37 milj. | 0.04% | — |
| Kenvue Inc. US:KVUE | 77 253 | $1.36 milj. | 0.04% | +2 000 |
| Extra Space Storage Inc US:EXR | 10 181 | $1.34 milj. | 0.04% | −966 |
| Ball Corporation US:BALL | 23 787 | $1.33 milj. | 0.04% | — |
| Cboe Global Markets Inc US:CBOE | 4 819 | $1.33 milj. | 0.04% | −12 |
| HUNTINGTON BANCSHARES INC US:HBAN | 86 023 | $1.31 milj. | 0.04% | +11 484 |
| Tractor Supply Company US:TSCO | 41 926 | $1.31 milj. | 0.04% | +3 177 |
| F5 Networks Inc US:FFIV | 2 946 | $1.31 milj. | 0.04% | — |
| CARNIVAL CORP LTD CUSIP G2004J103 | 53 017 | $1.30 milj. | 0.04% | +3 420 |
| Trane Technologies plc US:TT | 17 307 | $1.30 milj. | 0.04% | — |
| Waste Connections Inc US:WCN | 8 414 | $1.30 milj. | 0.04% | — |
| M&T Bank Corporation US:MTB | 5 936 | $1.29 milj. | 0.04% | +628 |
| GE HealthCare Technologies I… US:GEHC | 19 702 | $1.29 milj. | 0.04% | — |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 17 291 | $1.29 milj. | 0.04% | — |
| Synchrony Financial US:SYF | 18 109 | $1.29 milj. | 0.04% | +1 522 |
| Roper Technologies Inc US:ROP | 3 671 | $1.28 milj. | 0.04% | +234 |
| Teledyne Technologies Incorp… US:TDY | 2 098 | $1.27 milj. | 0.04% | — |
| Kroger Company US:KR | 21 674 | $1.27 milj. | 0.04% | — |
| Yum! Brands Inc US:YUM | 9 279 | $1.27 milj. | 0.04% | +180 |
| Live Nation Entertainment, I… US:LYV | 7 467 | $1.26 milj. | 0.04% | — |
| Prudential Financial, Inc. US:PRU | 11 129 | $1.26 milj. | 0.04% | — |
| Paychex Inc US:PAYX | 12 799 | $1.26 milj. | 0.04% | — |
| Okta, Inc. US:OKTA | 6 000 | $1.25 milj. | 0.04% | jauna |
| West Pharmaceutical Services… US:WST | 3 378 | $1.25 milj. | 0.04% | — |
| Citizens Financial Group, In… US:CFG | 19 515 | $1.24 milj. | 0.04% | — |
| Mettler-Toledo International… US:MTD | 814 | $1.23 milj. | 0.04% | — |
| Strategy Inc US:MSTR | 8 000 | $1.22 milj. | 0.04% | −3 378 |
| Hubbell Inc US:HUBB | 2 698 | $1.22 milj. | 0.04% | +283 |
| PPG Industries Inc US:PPG | 11 713 | $1.22 milj. | 0.04% | +588 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 20 879 | $1.22 milj. | 0.04% | −90 |
| Roblox Corp US:RBLX | 28 631 | $1.21 milj. | 0.04% | +1 113 |
| Vulcan Materials Company US:VMC | 4 957 | $1.21 milj. | 0.04% | — |
| Qnity Electronics, Inc US:Q | 9 637 | $1.21 milj. | 0.04% | +1 730 |
| International Paper Company US:IP | 36 373 | $1.21 milj. | 0.04% | +934 |
| Public Service Enterprise Gr… US:PEG | 17 617 | $1.19 milj. | 0.04% | +1 293 |
| Xylem Inc US:XYL | 11 593 | $1.17 milj. | 0.03% | +1 562 |
| INCYTE CORP US:INCY | 9 627 | $1.17 milj. | 0.03% | +1 397 |
| HP Inc US:HPQ | 37 209 | $1.16 milj. | 0.03% | — |
| Dollar General Corporation US:DG | 9 681 | $1.16 milj. | 0.03% | — |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 26 210 | $1.16 milj. | 0.03% | +951 |
| Atmos Energy Corporation US:ATO | 7 369 | $1.15 milj. | 0.03% | — |
| Dow Inc US:DOW | 41 850 | $1.15 milj. | 0.03% | — |
| Consolidated Edison Inc US:ED | 11 241 | $1.15 milj. | 0.03% | — |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 12 412 | $1.15 milj. | 0.03% | +108 |
| Dover Corporation US:DOV | 6 121 | $1.14 milj. | 0.03% | — |
| Estee Lauder Companies Inc US:EL | 12 273 | $1.14 milj. | 0.03% | — |
| Crown Castle US:CCI | 17 032 | $1.14 milj. | 0.03% | +1 461 |
| Ulta Beauty Inc US:ULTA | 2 060 | $1.13 milj. | 0.03% | — |
| Zscaler, Inc. US:ZS | 5 614 | $1.12 milj. | 0.03% | +938 |
| Quest Diagnostics Incorporat… US:DGX | 4 769 | $1.11 milj. | 0.03% | +45 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 9 083 | $1.11 milj. | 0.03% | — |
| WEC Energy Group Inc US:WEC | 11 000 | $1.11 milj. | 0.03% | +342 |
| Sunbelt Rentals Holdings, In… US:SUNB | 15 141 | $1.11 milj. | 0.03% | jauna |
| Fiserv, Inc. US:FISV | 24 533 | $1.11 milj. | 0.03% | — |
| Jabil Circuit Inc US:JBL | 3 852 | $1.10 milj. | 0.03% | +352 |
| Raymond James Financial Inc. US:RJF | 6 963 | $1.10 milj. | 0.03% | — |
| Martin Marietta Materials In… US:MLM | 2 272 | $1.09 milj. | 0.03% | — |
| LPL Financial Holdings Inc US:LPLA | 3 555 | $1.09 milj. | 0.03% | — |
| Penske Automotive Group Inc US:PAG | 5 400 | $1.08 milj. | 0.03% | jauna |
| Principal Financial Group In… US:PFG | 9 466 | $1.06 milj. | 0.03% | — |
| Hershey Co US:HSY | 6 668 | $1.05 milj. | 0.03% | — |
| American Water Works US:AWK | 8 082 | $1.05 milj. | 0.03% | +521 |
| Eversource Energy US:ES | 16 130 | $1.03 milj. | 0.03% | — |
| General Mills Inc US:GIS | 31 877 | $1.03 milj. | 0.03% | +7 193 |
| NiSource Inc US:NI | 26 182 | $1.02 milj. | 0.03% | +3 814 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 3 520 | $1.01 milj. | 0.03% | +287 |
| PulteGroup Inc US:PHM | 8 691 | $1.01 milj. | 0.03% | +611 |
| DOLLAR TREE, INC. US:DLTR | 8 842 | $1.01 milj. | 0.03% | — |
| Omnicom Group Inc US:OMC | 13 455 | $991 tūkst. | 0.03% | — |
| KEYCORP US:KEY | 49 191 | $987 tūkst. | 0.03% | +4 052 |
| Cognizant Technology Solutio… US:CTSH | 16 945 | $973 tūkst. | 0.03% | +918 |
| Ameren Corp US:AEE | 9 697 | $964 tūkst. | 0.03% | +240 |
| Carlyle Group Inc US:CG | 24 259 | $962 tūkst. | 0.03% | +4 993 |
| The Kraft Heinz Company US:KHC | 42 275 | $960 tūkst. | 0.03% | +6 737 |
| PG&E Corp US:PCG | 77 416 | $948 tūkst. | 0.03% | +2 383 |
| FirstEnergy Corporation US:FE | 21 788 | $944 tūkst. | 0.03% | +3 105 |
| Expand Energy Corporation US:EXE | 11 215 | $943 tūkst. | 0.03% | +380 |
| Brown & Brown Inc US:BRO | 15 480 | $943 tūkst. | 0.03% | +2 261 |
| Cincinnati Financial Corpora… US:CINF | 5 907 | $941 tūkst. | 0.03% | — |
| DARDEN RESTAURANTS INC US:DRI | 4 870 | $941 tūkst. | 0.03% | — |
| Global Payments Inc US:GPN | 11 387 | $930 tūkst. | 0.03% | +766 |
| AMCOR PLC CUSIP G0250X149 | 22 177 | $928 tūkst. | 0.03% | +1 159 |
| JB Hunt Transport Services I… US:JBHT | 4 133 | $926 tūkst. | 0.03% | — |
| Entegris Inc US:ENTG | 6 000 | $924 tūkst. | 0.03% | jauna |
| Liberty Media Corporation Se… US:FWONK | 9 992 | $923 tūkst. | 0.03% | — |
| DTE Energy Company 2020 Seri… US:DTE | 7 556 | $920 tūkst. | 0.03% | +544 |
| Delta Air Lines Inc US:DAL | 11 023 | $920 tūkst. | 0.03% | +507 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 3 407 | $918 tūkst. | 0.03% | +24 |
| VeriSign Inc US:VRSN | 3 254 | $918 tūkst. | 0.03% | — |
| VICI Properties Inc US:VICI | 39 935 | $917 tūkst. | 0.03% | +3 898 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 10 944 | $914 tūkst. | 0.03% | — |
| Zoom Video Communications In… US:ZM | 10 040 | $911 tūkst. | 0.03% | — |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 8 922 | $907 tūkst. | 0.03% | — |
| Laboratory Corporation of Am… US:LH | 2 938 | $905 tūkst. | 0.03% | — |
| First Citizens BancShares, I… US:FCNCA | 439 | $904 tūkst. | 0.03% | — |
| Expeditors International of… US:EXPD | 4 870 | $899 tūkst. | 0.03% | +159 |
| CMS Energy Corporation US:CMS | 14 157 | $893 tūkst. | 0.03% | +4 637 |
| Dupont De Nemours Inc US:DD | 6 835 | $888 tūkst. | 0.03% | −3 411 |
| Fair Isaac Corporation US:FICO | 1 496 | $886 tūkst. | 0.03% | −140 |
| Regions Financial Corporatio… US:RF | 32 876 | $884 tūkst. | 0.03% | — |
| Burlington Stores Inc US:BURL | 3 305 | $883 tūkst. | 0.03% | — |
| CenterPoint Energy Inc US:CNP | 23 885 | $879 tūkst. | 0.03% | +229 |
| W. R. Berkley Corp US:WRB | 12 977 | $876 tūkst. | 0.03% | — |
| Markel Corporation US:MKL | 509 | $872 tūkst. | 0.03% | +68 |
| Genuine Parts Co US:GPC | 6 904 | $868 tūkst. | 0.03% | — |
| STERIS PLC CUSIP G8473T100 | 4 064 | $853 tūkst. | 0.03% | — |
| First Solar Inc US:FSLR | 4 856 | $851 tūkst. | 0.03% | — |
| CH Robinson Worldwide Inc US:CHRW | 5 733 | $848 tūkst. | 0.03% | — |
| Verisk Analytics Inc US:VRSK | 5 015 | $842 tūkst. | 0.02% | — |
| LENNAR CORP US:LEN | 10 311 | $841 tūkst. | 0.02% | — |
| Heico Corporation US:HEI | 2 768 | $839 tūkst. | 0.02% | +182 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 10 200 | $838 tūkst. | 0.02% | +900 |
| AMRIZE LTD CUSIP H2927K103 | 22 088 | $826 tūkst. | 0.02% | — |
| Otis Worldwide Corp US:OTIS | 12 734 | $819 tūkst. | 0.02% | — |
| CF Industries Holdings Inc US:CF | 7 030 | $810 tūkst. | 0.02% | −115 |
| Sun Communities Inc US:SUI | 7 210 | $799 tūkst. | 0.02% | +1 549 |
| Alliant Energy Corp US:LNT | 12 442 | $788 tūkst. | 0.02% | — |
| Jacobs Solutions Inc. US:J | 5 784 | $782 tūkst. | 0.02% | — |
| Edison International US:EIX | 14 551 | $782 tūkst. | 0.02% | +196 |
| Veralto Corporation US:VLTO | 8 248 | $778 tūkst. | 0.02% | — |
| Neurocrine Biosciences Inc US:NBIX | 5 478 | $777 tūkst. | 0.02% | −90 |
| Heico Corporation US:HEI-A | 3 384 | $773 tūkst. | 0.02% | — |
| Evergy, Inc. US:EVRG | 9 808 | $769 tūkst. | 0.02% | — |
| Packaging Corp of America US:PKG | 3 310 | $759 tūkst. | 0.02% | — |
| Broadridge Financial Solutio… US:BR | 4 666 | $752 tūkst. | 0.02% | — |
| Nordson Corporation US:NDSN | 2 285 | $749 tūkst. | 0.02% | — |
| BEST BUY CO INC US:BBY | 8 455 | $746 tūkst. | 0.02% | +451 |
| Kimco Realty Corporation US:KIM | 33 367 | $741 tūkst. | 0.02% | — |
| Fortive Corp US:FTV | 13 444 | $737 tūkst. | 0.02% | — |
| T. Rowe Price Group Inc US:TROW | 7 002 | $729 tūkst. | 0.02% | — |
| Snap-On Inc US:SNA | 2 005 | $729 tūkst. | 0.02% | — |
| BUNGE GLOBAL SA CUSIP H11356104 | 6 803 | $728 tūkst. | 0.02% | — |
| Equifax Inc US:EFX | 5 188 | $712 tūkst. | 0.02% | — |
| Fox Corp US:FOXA | 11 310 | $709 tūkst. | 0.02% | — |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 12 322 | $708 tūkst. | 0.02% | — |
| Lennox International Inc US:LII | 1 980 | $703 tūkst. | 0.02% | +505 |
| Fidelity National Informatio… US:FIS | 21 305 | $701 tūkst. | 0.02% | +2 310 |
| PTC Inc US:PTC | 4 843 | $679 tūkst. | 0.02% | — |
| SS&C Technologies Holdings I… US:SSNC | 8 816 | $679 tūkst. | 0.02% | — |
| WEYERHAEUSER CO US:WY | 35 157 | $670 tūkst. | 0.02% | — |
| Masco Corporation US:MAS | 9 753 | $657 tūkst. | 0.02% | +2 194 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 5 092 | $654 tūkst. | 0.02% | — |
| CDW Corp US:CDW | 5 087 | $652 tūkst. | 0.02% | +210 |
| Leidos Holdings Inc US:LDOS | 5 312 | $647 tūkst. | 0.02% | — |
| Constellation Brands Inc Cla… US:STZ | 5 550 | $627 tūkst. | 0.02% | +246 |
| Idex ASA US:IEX | 2 679 | $611 tūkst. | 0.02% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 6 839 | $608 tūkst. | 0.02% | — |
| FedEx Freight Holding Compan… US:FDXF | 5 544 | $606 tūkst. | 0.02% | +1 658 |
| Loews Corp US:L | 5 774 | $603 tūkst. | 0.02% | — |
| MCCORMICK & CO INC US:MKC | 12 989 | $603 tūkst. | 0.02% | +2 479 |
| iShares Core S&P 500 ETF US:IVV · ETF | 775 | $594 tūkst. | 0.02% | jauna |
| Las Vegas Sands Corp US:LVS | 15 686 | $593 tūkst. | 0.02% | — |
| TransUnion US:TRU | 9 691 | $592 tūkst. | 0.02% | — |
| Tyson Foods Inc US:TSN | 11 699 | $591 tūkst. | 0.02% | — |
| NVR Inc US:NVR | 95 | $585 tūkst. | 0.02% | — |
| Deckers Outdoor Corporation US:DECK | 7 305 | $571 tūkst. | 0.02% | — |
| Tradeweb Markets Inc US:TW | 5 633 | $568 tūkst. | 0.02% | +1 130 |
| Invitation Homes Inc US:INVH | 21 559 | $568 tūkst. | 0.02% | +526 |
| The Cooper Companies, Inc US:COO | 9 911 | $560 tūkst. | 0.02% | — |
| W P Carey Inc US:WPC | 8 622 | $557 tūkst. | 0.02% | +39 |
| Mid-America Apartment Commun… US:MAA | 4 718 | $555 tūkst. | 0.02% | +56 |
| Textron Inc US:TXT | 7 230 | $551 tūkst. | 0.02% | +753 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 7 384 | $550 tūkst. | 0.02% | +228 |
| EVEREST GROUP LTD CUSIP G3223R108 | 1 498 | $547 tūkst. | 0.02% | — |
| Regency Centers Corporation US:REG | 7 531 | $541 tūkst. | 0.02% | +1 117 |
| Fidelity National Financial… US:FNF | 13 425 | $519 tūkst. | 0.02% | +662 |
| Gen Digital Inc. US:GEN | 23 486 | $517 tūkst. | 0.02% | — |
| Fox Corp US:FOX | 8 452 | $476 tūkst. | 0.01% | — |
| NEWS CORP US:NWSA | 15 632 | $448 tūkst. | 0.01% | — |
| Elanco Animal Health US:ELAN | 19 900 | $446 tūkst. | 0.01% | — |
| Spectrum Brands Holdings Inc US:SPB | 5 600 | $445 tūkst. | 0.01% | — |
| Freshpet Inc US:FRPT | 6 900 | $397 tūkst. | 0.01% | — |
| Samsara Inc US:IOT | 10 000 | $381 tūkst. | 0.01% | jauna |
| BALCHEM CORP US:BCPC | 2 100 | $346 tūkst. | 0.01% | — |
| Central Garden & Pet Company US:CENT | 8 200 | $319 tūkst. | 0.01% | −2 400 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 99 600 | $310 tūkst. | 0.01% | +27 000 |
| iShares MSCI Emerging Market… US:EEM · ETF | 4 395 | $294 tūkst. | 0.01% | jauna |
| TPG Inc US:TPG | 5 090 | $225 tūkst. | 0.01% | — |
| Hamilton Lane Inc US:HLNE | 2 420 | $210 tūkst. | 0.01% | — |
| PATRIA INVESTMENTS LIMITED CUSIP G69451105 | 10 680 | $108 tūkst. | 0.00% | — |
| Fluor Corporation US:FLR | 0 (bija 75) | — | — | pārdota |
| RPM International Inc US:RPM | 0 (bija 5 120) | — | — | pārdota |
| Brighthouse Financial, Inc. US:BHF | 0 (bija 28 300) | — | — | pārdota |
| IONQ Inc US:IONQ | 0 (bija 15 613) | — | — | pārdota |
| Tenable Holdings Inc US:TENB | 0 (bija 1 402) | — | — | pārdota |
| DXP Enterprises Inc US:DXPE | 0 (bija 86) | — | — | pārdota |
| Neogen Corporation US:NEOG | 0 (bija 2 732) | — | — | pārdota |
| Agilysys Inc US:AGYS | 0 (bija 61) | — | — | pārdota |
| Vericel Corp Ord US:VCEL | 0 (bija 359) | — | — | pārdota |
| Glaukos Corp US:GKOS | 0 (bija 95) | — | — | pārdota |
| RAMBUS INC US:RMBS | 0 (bija 184) | — | — | pārdota |
| BrightView Holdings US:BV | 0 (bija 346) | — | — | pārdota |
| OPENLANE, Inc. US:OPLN | 0 (bija 2 523) | — | — | pārdota |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 0 (bija 41 000) | — | — | pārdota |
| Digitalbridge Group Inc US:DBRG | 0 (bija 447 908) | — | — | pārdota |
| NewJersey Resources Corporat… US:NJR | 0 (bija 273) | — | — | pārdota |
| Alarm.com Holdings Inc US:ALRM | 0 (bija 1 332) | — | — | pārdota |
| Vita Coco Company Inc US:COCO | 0 (bija 397) | — | — | pārdota |
| Graco Inc US:GGG | 0 (bija 5 562) | — | — | pārdota |
| Redwire Corp US:RDW | 0 (bija 989) | — | — | pārdota |
| Brinker International Inc US:EAT | 0 (bija 92) | — | — | pārdota |
| Knowles Cor US:KN | 0 (bija 247) | — | — | pārdota |
| TG Therapeutics Inc US:TGTX | 0 (bija 1 509) | — | — | pārdota |
| Domino's Pizza Inc US:DPZ | 0 (bija 1 226) | — | — | pārdota |
| NexPoint Residential Trust,… US:NXRT | 0 (bija 658) | — | — | pārdota |
| Bread Financial Holdings, In… US:BFH | 0 (bija 953) | — | — | pārdota |
| Waystar Holding Corp. US:WAY | 0 (bija 644) | — | — | pārdota |
| Granite Construction Incorpo… US:GVA | 0 (bija 647) | — | — | pārdota |
| Relay Therapeutics Inc US:RLAY | 0 (bija 951) | — | — | pārdota |
| Camden Property Trust US:CPT | 0 (bija 453) | — | — | pārdota |
| Kodiak Sciences Inc US:KOD | 0 (bija 341) | — | — | pārdota |
| TheRealReal Inc US:REAL | 0 (bija 336) | — | — | pārdota |
| EQT Corporation US:EQT | 0 (bija 348) | — | — | pārdota |
| ONEOK INC US:OKE | 0 (bija 23 765) | — | — | pārdota |
| American Homes 4 Rent US:AMH | 0 (bija 1 559) | — | — | pārdota |
| Xeris Pharmaceuticals Inc US:XERS | 0 (bija 2 058) | — | — | pārdota |
| Xometry Inc US:XMTR | 0 (bija 599) | — | — | pārdota |
| Harmonic Inc US:HLIT | 0 (bija 2 705) | — | — | pārdota |
| Revolve Group LLC US:RVLV | 0 (bija 435) | — | — | pārdota |
| Carlisle Companies Incorpora… US:CSL | 0 (bija 2 044) | — | — | pārdota |
| Legence Corp. Class A US:LGN | 0 (bija 149) | — | — | pārdota |
| TriCo Bancshares US:TCBK | 0 (bija 86) | — | — | pārdota |
| ELECTRONIC ARTS INC CUSIP 285512109 | 0 (bija 58 010) | — | — | pārdota |
| Ormat Technologies Inc US:ORA | 0 (bija 75) | — | — | pārdota |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 0 (bija 27 039) | — | — | pārdota |
| Arm Holdings plc American De… US:ARM | 0 (bija 97) | — | — | pārdota |
| Zeta Global Holdings Corp US:ZETA | 0 (bija 471) | — | — | pārdota |
| Healthcare Services Group In… US:HCSG | 0 (bija 1 219) | — | — | pārdota |
| Rigetti Computing Inc US:RGTI | 0 (bija 870) | — | — | pārdota |
| Centerspace US:CSR | 0 (bija 409) | — | — | pārdota |
| Lemonade Inc US:LMND | 0 (bija 433) | — | — | pārdota |
| Trimble Inc US:TRMB | 0 (bija 11 375) | — | — | pārdota |
| Encore Capital Group Inc US:ECPG | 0 (bija 303) | — | — | pārdota |
| Ridgepost Capital, Inc US:RPC | 0 (bija 7 200) | — | — | pārdota |
| Associated Banc-Corp US:ASB | 0 (bija 450) | — | — | pārdota |
| ALLEGION PLC CUSIP G0176J109 | 0 (bija 3 853) | — | — | pārdota |
| Helios Technologies Inc US:HLIO | 0 (bija 910) | — | — | pārdota |
| SPX Corp US:SPXC | 0 (bija 420) | — | — | pārdota |
| Central Garden & Pet Company US:CENTA | 0 (bija 2 200) | — | — | pārdota |
| Happen, Inc. US:HAPN | 0 (bija 2 521) | — | — | pārdota |
| Trupanion Inc US:TRUP | 0 (bija 7 600) | — | — | pārdota |
| The Ensign Group Inc US:ENSG | 0 (bija 603) | — | — | pārdota |
| Palomar Holdings Inc US:PLMR | 0 (bija 71) | — | — | pārdota |
| Atlantic Union Bankshares Co… US:AUB | 0 (bija 1 248) | — | — | pārdota |
| AMBARELLA INC CUSIP G037AX101 | 0 (bija 522) | — | — | pārdota |
| Hims Hers Health Inc US:HIMS | 0 (bija 406) | — | — | pārdota |
| Sanmina Corporation US:SANM | 0 (bija 406) | — | — | pārdota |
| CHART INDS INC CUSIP 16115Q308 | 0 (bija 50 800) | — | — | pārdota |
| LifeStance Health Group, Inc… US:LFST | 0 (bija 4 426) | — | — | pārdota |
| TUTOR PERINI CORP US:TPC | 0 (bija 1 224) | — | — | pārdota |
| Equity Lifestyle Properties… US:ELS | 0 (bija 478) | — | — | pārdota |
| Peoples Bancorp Inc US:PEBO | 0 (bija 832) | — | — | pārdota |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 0 (bija 4 985) | — | — | pārdota |
| APTIV PLC CUSIP G3265R107 | 0 (bija 8 443) | — | — | pārdota |
| iRhythm Technologies Inc US:IRTC | 0 (bija 891) | — | — | pārdota |
| Sensient Technologies Corpor… US:SXT | 0 (bija 831) | — | — | pārdota |
| Chemours Co US:CC | 0 (bija 381) | — | — | pārdota |
| Lincoln Educational Services US:LINC | 0 (bija 658) | — | — | pārdota |
| Tyler Technologies Inc US:TYL | 0 (bija 1 985) | — | — | pārdota |
| Erie Indemnity Company US:ERIE | 0 (bija 1 808) | — | — | pārdota |
| Phibro Animal Health Corpora… US:PAHC | 0 (bija 240) | — | — | pārdota |
| Phillips Edison & Co Inc US:PECO | 0 (bija 2 265) | — | — | pārdota |
| AVANOS MED INC CUSIP 05350V106 | 0 (bija 184 751) | — | — | pārdota |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 0 (bija 90 800) | — | — | pārdota |
| Immunome Inc US:IMNM | 0 (bija 2 445) | — | — | pārdota |
| Sitime Corporation US:SITM | 0 (bija 138) | — | — | pārdota |
| Chewy Inc US:CHWY | 0 (bija 3 500) | — | — | pārdota |
| Liquidia Technologies Inc US:LQDA | 0 (bija 110) | — | — | pārdota |
| UDR Inc US:UDR | 0 (bija 1 301) | — | — | pārdota |
| ESCO Technologies Inc US:ESE | 0 (bija 230) | — | — | pārdota |
| Piedmont Office Realty Trust… US:PDM | 0 (bija 1 518) | — | — | pārdota |
| Avery Dennison Corp US:AVY | 0 (bija 2 372) | — | — | pārdota |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 0 (bija 1 699) | — | — | pārdota |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 0 (bija 1 745) | — | — | pārdota |
| Six Flags Entertainment Corp… US:FUN | 0 (bija 955) | — | — | pārdota |
| CLOROX CO DEL US:CLX | 0 (bija 6 093) | — | — | pārdota |
| Lululemon Athletica Inc. US:LULU | 0 (bija 4 274) | — | — | pārdota |
| UMH PROPERTIES, INC. US:UMH | 0 (bija 2 260) | — | — | pārdota |
| Exponent Inc US:EXPO | 0 (bija 221) | — | — | pārdota |
| Pitney Bowes Inc US:PBI | 0 (bija 4 293) | — | — | pārdota |
| BRT Realty Trust US:BRT | 0 (bija 1 645) | — | — | pārdota |
| NU HLDGS LTD CUSIP G6683N103 | 0 (bija 4 400) | — | — | pārdota |
| Independent Bank US:INDB | 0 (bija 927) | — | — | pārdota |
| Skyward Specialty Insurance… US:SKWD | 0 (bija 303) | — | — | pārdota |
| COHU INC US:COHU | 0 (bija 752) | — | — | pārdota |
| MaxLinear Inc US:MXL | 0 (bija 143) | — | — | pārdota |
| Ultra Clean Holdings Inc US:UCTT | 0 (bija 122) | — | — | pārdota |
| Exxon Mobil Corporation US:XOM | 0 (bija 207 792) | — | — | pārdota |
| PROG Holdings Inc US:PRG | 0 (bija 321) | — | — | pārdota |
| Benchmark Electronics Inc US:BHE | 0 (bija 963) | — | — | pārdota |
| SEADRILL LTD CUSIP G7997W102 | 0 (bija 1 677) | — | — | pārdota |
| Innodata Inc US:INOD | 0 (bija 853) | — | — | pārdota |
| The J. M. Smucker Company US:SJM | 0 (bija 900) | — | — | pārdota |
| Collegium Pharmaceutical Inc US:COLL | 0 (bija 136) | — | — | pārdota |
| Merit Medical Systems Inc US:MMSI | 0 (bija 66) | — | — | pārdota |
| ACV Auctions Inc. US:ACVA | 0 (bija 3 324) | — | — | pārdota |
| United States Antimony Corpo… US:UAMY | 0 (bija 3 204) | — | — | pārdota |
| Figs Inc US:FIGS | 0 (bija 2 123) | — | — | pārdota |
| Progress Software Corporatio… US:PRGS | 0 (bija 143) | — | — | pārdota |
| BIO-TECHNE Corp US:TECH | 0 (bija 49 600) | — | — | pārdota |
| PENTAIR PLC CUSIP G7S00T104 | 0 (bija 8 004) | — | — | pārdota |
| Insight Enterprises Inc US:NSIT | 0 (bija 551) | — | — | pārdota |
| Sprinklr Inc US:CXM | 0 (bija 1 899) | — | — | pārdota |
| Construction Partners Inc US:ROAD | 0 (bija 790) | — | — | pārdota |
| Mirum Pharmaceuticals Inc US:MIRM | 0 (bija 873) | — | — | pārdota |
| ACI WORLDWIDE, INC. US:ACIW | 0 (bija 299) | — | — | pārdota |
| UNITED THERAPEUTICS Corp US:UTHR | 0 (bija 116) | — | — | pārdota |
| First BanCorp. US:FBP | 0 (bija 3 689) | — | — | pārdota |
| Quaker Chemical Corporation US:KWR | 0 (bija 87) | — | — | pārdota |
| Blacksky Technology Inc US:BKSY | 0 (bija 687) | — | — | pārdota |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 0 (bija 325) | — | — | pārdota |
| Intellia Therapeutics Inc US:NTLA | 0 (bija 1 905) | — | — | pārdota |
| Sterling Infrastructure, Inc… US:STRL | 0 (bija 14) | — | — | pārdota |
| CoStar Group Inc US:CSGP | 0 (bija 21 912) | — | — | pārdota |
| Modine Manufacturing Company US:MOD | 0 (bija 65) | — | — | pārdota |
| Adapthealth Corp US:AHCO | 0 (bija 2 513) | — | — | pārdota |
| Valley National Bancorp US:VLY | 0 (bija 4 918) | — | — | pārdota |
| First Financial Bancorp US:FFBC | 0 (bija 3 012) | — | — | pārdota |
| Five9 Inc US:FIVN | 0 (bija 1 741) | — | — | pārdota |
| Qualys Inc US:QLYS | 0 (bija 840) | — | — | pārdota |
| BridgeBio Pharma Inc US:BBIO | 0 (bija 188) | — | — | pārdota |
| International Bancshares Cor… US:IBOC | 0 (bija 1 269) | — | — | pārdota |
| Sylvamo Corp US:SLVM | 0 (bija 89) | — | — | pārdota |
| Curtiss-Wright Corporation US:CW | 0 (bija 55) | — | — | pārdota |
| NRG Energy Inc. US:NRG | 0 (bija 9 964) | — | — | pārdota |
| Advanced Energy Industries I… US:AEIS | 0 (bija 122) | — | — | pārdota |
| V2X Inc US:VVX | 0 (bija 691) | — | — | pārdota |
reklāma