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King Luther Capital Management
inwestor instytucjonalny · portfel $24.4 mld · 614 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 10.08.2026; zmiana — względem 31.03.2026 · 532
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 5 515 276 | $1.60 mld | 6.60% | −92 158 |
| NVIDIA Corporation US:NVDA | 6 517 102 | $1.30 mld | 5.39% | −196 515 |
| Distribution Solutions Group… US:DSGR | 36 357 588 | $1.27 mld | 5.26% | — |
| Microsoft Corporation US:MSFT | 2 828 509 | $1.06 mld | 4.36% | −78 495 |
| Alphabet Inc. US:GOOG | 2 347 949 | $830 mln | 3.43% | −45 126 |
| Alphabet Inc. US:GOOGL | 2 304 021 | $823 mln | 3.40% | −105 259 |
| Amazon.com, Inc. US:AMZN | 3 341 534 | $796 mln | 3.29% | −6 641 |
| Broadcom Inc. US:AVGO | 1 594 794 | $602 mln | 2.49% | +105 882 |
| JPMorgan Chase & Co. US:JPM | 1 678 359 | $549 mln | 2.27% | −51 843 |
| The Home Depot Inc US:HD | 1 154 091 | $407 mln | 1.68% | −66 760 |
| Bank of America Corp US:BAC | 7 131 846 | $406 mln | 1.68% | −207 839 |
| Martin Marietta Materials In… US:MLM | 653 184 | $377 mln | 1.56% | −13 538 |
| Thermo Fisher Scientific Inc US:TMO | 677 313 | $340 mln | 1.40% | −32 181 |
| Teledyne Technologies Incorp… US:TDY | 504 348 | $336 mln | 1.39% | −22 958 |
| Visa Inc. Class A US:V | 912 700 | $313 mln | 1.29% | +7 868 |
| Palo Alto Networks Inc US:PANW | 887 302 | $303 mln | 1.25% | +47 966 |
| The Coca-Cola Company US:KO | 3 667 526 | $298 mln | 1.23% | −114 016 |
| Cintas Corporation US:CTAS | 1 674 732 | $285 mln | 1.18% | −39 028 |
| Emerson Electric Company US:EMR | 1 953 010 | $280 mln | 1.16% | −40 663 |
| LINDE PLC CUSIP G5494J103 | 514 685 | $267 mln | 1.10% | +20 966 |
| Eli Lilly and Company US:LLY | 208 203 | $250 mln | 1.03% | +9 640 |
| Ecolab Inc US:ECL | 876 005 | $244 mln | 1.01% | −38 699 |
| American Express Company US:AXP | 660 465 | $223 mln | 0.92% | +55 206 |
| Union Pacific Corporation US:UNP | 799 883 | $218 mln | 0.90% | −5 970 |
| Oracle Corporation US:ORCL | 1 473 692 | $216 mln | 0.89% | −810 329 |
| Johnson & Johnson US:JNJ | 848 614 | $216 mln | 0.89% | +78 010 |
| ConocoPhillips US:COP | 2 068 192 | $215 mln | 0.89% | −29 300 |
| ExxonMobil Holdings Corp US:XOM | 1 554 524 | $213 mln | 0.88% | −44 813 |
| Devon Energy Corporation US:DVN | 5 019 138 | $207 mln | 0.86% | +4 446 509 |
| Danaher Corporation US:DHR | 1 083 104 | $206 mln | 0.85% | −222 671 |
| Kirby Corporation US:KEX | 1 457 920 | $198 mln | 0.82% | −102 871 |
| O’Reilly Automotive Inc US:ORLY | 2 123 459 | $196 mln | 0.81% | −82 400 |
| Valmont Industries Inc US:VMI | 337 838 | $195 mln | 0.81% | −24 709 |
| AbbVie Inc US:ABBV | 774 352 | $195 mln | 0.81% | −34 427 |
| Cullen/Frost Bankers Inc US:CFR | 1 246 075 | $193 mln | 0.80% | −79 889 |
| Trimble Inc US:TRMB | 3 614 882 | $185 mln | 0.76% | −419 469 |
| Netflix Inc US:NFLX | 2 528 448 | $181 mln | 0.75% | +543 936 |
| Amgen Inc US:AMGN | 493 165 | $179 mln | 0.74% | −16 931 |
| Chevron Corp US:CVX | 1 061 896 | $176 mln | 0.73% | −50 674 |
| Waste Connections Inc US:WCN | 997 444 | $166 mln | 0.69% | −56 213 |
| Procter & Gamble Company US:PG | 1 076 998 | $158 mln | 0.65% | −78 690 |
| Wheaton Precious Metals Corp US:WPM | 1 400 766 | $157 mln | 0.65% | −82 907 |
| Walmart Inc. US:WMT | 1 328 784 | $150 mln | 0.62% | −53 737 |
| ROCKWELL AUTOMATION, INC US:ROK | 300 621 | $149 mln | 0.62% | −3 580 |
| MERCK & CO INC US:MRK | 1 087 068 | $140 mln | 0.58% | +103 451 |
| Generac Holdings Inc US:GNRC | 470 993 | $138 mln | 0.57% | +2 271 |
| EATON CORP PLC CUSIP G29183103 | 317 877 | $135 mln | 0.56% | +30 751 |
| STRYKER CORP US:SYK | 429 546 | $135 mln | 0.56% | −33 030 |
| Goldman Sachs Group Inc US:GS | 129 697 | $131 mln | 0.54% | +3 502 |
| Transdigm Group Incorporated US:TDG | 94 221 | $126 mln | 0.52% | −14 155 |
| Parker-Hannifin Corporation US:PH | 122 215 | $120 mln | 0.49% | −2 250 |
| Fortinet, Inc. US:FTNT | 776 207 | $119 mln | 0.49% | +24 789 |
| Xylem Inc US:XYL | 997 034 | $118 mln | 0.49% | +37 903 |
| RTX Corporation US:RTX | 595 818 | $113 mln | 0.47% | +6 995 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 222 060 | $111 mln | 0.46% | +6 296 |
| Moodys Corporation US:MCO | 244 615 | $111 mln | 0.46% | −15 005 |
| Meta Platforms, Inc. US:META | 195 313 | $110 mln | 0.45% | −1 518 |
| FTAI AVIATION LTD CUSIP G3730V105 | 402 506 | $109 mln | 0.45% | −33 511 |
| Colgate-Palmolive Company US:CL | 1 186 309 | $109 mln | 0.45% | −47 606 |
| Cameco Corp US:CCJ | 1 049 747 | $107 mln | 0.44% | −10 591 |
| Franklin Electric Co Inc US:FELE | 995 177 | $107 mln | 0.44% | −1 856 |
| PepsiCo Inc US:PEP | 767 078 | $104 mln | 0.43% | −37 490 |
| Honeywell International Inc US:HON | 452 974 | $101 mln | 0.42% | nowa |
| ABBOTT LABORATORIES US:ABT | 1 116 179 | $101 mln | 0.42% | −191 037 |
| Honeywell Aerospace Inc US:HONA | 452 847 | $100 mln | 0.41% | nowa |
| ALCON CUSIP H01301128 | 1 477 554 | $99.1 mln | 0.41% | −429 350 |
| Permian Resources Corporatio… US:PR | 5 319 959 | $97.9 mln | 0.40% | −44 529 |
| Toro Co US:TTC | 963 522 | $93.9 mln | 0.39% | −45 937 |
| El Paso Energy Capital Trust… US:KMI | 2 581 618 | $82.5 mln | 0.34% | −77 342 |
| QUALCOMM INC/DE US:QCOM | 444 281 | $82.1 mln | 0.34% | −22 861 |
| Sherwin-Williams Co US:SHW | 227 001 | $78.2 mln | 0.32% | −29 815 |
| L3Harris Technologies Inc US:LHX | 260 465 | $75.7 mln | 0.31% | −13 273 |
| Cisco Systems Inc US:CSCO | 639 625 | $75.1 mln | 0.31% | +64 523 |
| Mastercard Inc US:MA | 142 699 | $73.3 mln | 0.30% | −18 708 |
| Constellation Energy Corp US:CEG | 293 275 | $72.8 mln | 0.30% | +37 066 |
| Academy Sports Outdoors Inc US:ASO | 1 434 773 | $67.6 mln | 0.28% | −117 524 |
| Tractor Supply Company US:TSCO | 2 132 067 | $67.4 mln | 0.28% | −207 445 |
| CECO Environmental Corp. US:CECO | 716 925 | $65.1 mln | 0.27% | −33 158 |
| COSTCO WHOLESALE CORP /NEW US:COST | 68 642 | $64.2 mln | 0.27% | +18 438 |
| IDEX Corporation US:IEX | 269 150 | $61.1 mln | 0.25% | +97 327 |
| Pfizer Inc US:PFE | 2 498 042 | $60.2 mln | 0.25% | −100 898 |
| Waste Management Inc US:WM | 265 127 | $59.1 mln | 0.24% | −8 721 |
| Roper Technologies Inc US:ROP | 167 128 | $56.6 mln | 0.23% | −168 543 |
| United Rentals Inc US:URI | 47 625 | $54.0 mln | 0.22% | +1 535 |
| Advanced Micro Devices Inc US:AMD | 89 952 | $52.3 mln | 0.22% | +5 413 |
| Cadence Design Systems Inc US:CDNS | 135 288 | $50.8 mln | 0.21% | −266 |
| STELLAR BANCORP INC CUSIP 858927106 | 1 285 316 | $50.5 mln | 0.21% | +2 230 |
| BWX Technologies Inc US:BWXT | 257 389 | $50.1 mln | 0.21% | −36 288 |
| Kimberly-Clark Corporation US:KMB | 446 813 | $49.0 mln | 0.20% | −12 072 |
| Reliance Steel & Aluminum Co US:RS | 123 971 | $46.3 mln | 0.19% | +1 649 |
| Range Resources Corp US:RRC | 1 200 774 | $44.7 mln | 0.18% | −106 095 |
| Watsco Inc US:WSO | 104 992 | $43.8 mln | 0.18% | −1 091 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 165 243 | $43.1 mln | 0.18% | −35 544 |
| EOG RESOURCES INC US:EOG | 331 086 | $43.0 mln | 0.18% | −8 421 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 54 101 | $40.4 mln | 0.17% | −470 |
| AT&T Inc. US:T | 1 906 929 | $39.5 mln | 0.16% | −90 933 |
| Caterpillar Inc US:CAT | 37 034 | $39.4 mln | 0.16% | −861 |
| Applied Materials Inc US:AMAT | 54 146 | $39.1 mln | 0.16% | +19 577 |
| FIFTH THIRD BANCORP US:FITB | 687 856 | $38.8 mln | 0.16% | −28 542 |
| MorningStar Partners, L.P. US:TXO | 3 071 796 | $38.4 mln | 0.16% | — |
| McKesson Corporation US:MCK | 49 096 | $37.1 mln | 0.15% | +7 887 |
| Lam Research Corp US:LRCX | 84 543 | $36.6 mln | 0.15% | +19 653 |
| Gorman-Rupp Company US:GRC | 394 765 | $36.2 mln | 0.15% | −335 |
| ITT Inc US:ITT | 181 093 | $35.8 mln | 0.15% | +24 525 |
| Bristol-Myers Squibb Company US:BMY | 596 244 | $34.4 mln | 0.14% | +13 246 |
| Illinois Tool Works Inc US:ITW | 126 842 | $34.3 mln | 0.14% | −5 431 |
| Zoetis Inc US:ZTS | 453 165 | $32.6 mln | 0.13% | −295 052 |
| Ametek Inc US:AME | 134 353 | $32.5 mln | 0.13% | +3 456 |
| Vertiv Holdings Co US:VRT | 96 342 | $32.3 mln | 0.13% | +3 142 |
| Nutanix, Inc. US:NTNX | 628 990 | $32.1 mln | 0.13% | −233 994 |
| American Tower Corp US:AMT | 192 115 | $31.4 mln | 0.13% | −20 427 |
| SCHWAB CHARLES CORP US:SCHW | 330 113 | $30.5 mln | 0.13% | −34 336 |
| Corteva, Inc. US:CTVA | 352 811 | $29.9 mln | 0.12% | −24 862 |
| Arthur J Gallagher & Co US:AJG | 128 413 | $29.5 mln | 0.12% | −33 254 |
| Truist Financial Corp US:TFC | 586 999 | $29.2 mln | 0.12% | +85 353 |
| Salesforce.com Inc US:CRM | 184 435 | $28.9 mln | 0.12% | −32 744 |
| Diamondback Energy Inc US:FANG | 161 573 | $28.4 mln | 0.12% | −1 247 |
| AZZ Incorporated US:AZZ | 182 816 | $28.3 mln | 0.12% | −599 |
| Mercury Systems Inc US:MRCY | 228 825 | $28.0 mln | 0.12% | +18 788 |
| Twilio Inc US:TWLO | 133 182 | $27.5 mln | 0.11% | −16 466 |
| Air Products and Chemicals I… US:APD | 91 002 | $26.7 mln | 0.11% | −5 863 |
| Veralto Corporation US:VLTO | 295 985 | $26.2 mln | 0.11% | −89 522 |
| BrightSpring Health Services… US:BTSG | 369 931 | $25.8 mln | 0.11% | +68 987 |
| Adobe Systems Incorporated US:ADBE | 122 598 | $25.1 mln | 0.10% | −98 114 |
| The Allstate Corporation US:ALL | 101 003 | $24.0 mln | 0.10% | −8 793 |
| DOLLAR TREE, INC. US:DLTR | 194 556 | $23.5 mln | 0.10% | nowa |
| DXP Enterprises Inc US:DXPE | 138 248 | $23.3 mln | 0.10% | — |
| Texas Instruments Incorporat… US:TXN | 77 256 | $23.0 mln | 0.10% | +10 543 |
| FirstCash Inc US:FCFS | 105 083 | $22.7 mln | 0.09% | +16 727 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 60 599 | $22.5 mln | 0.09% | +43 704 |
| Tesla, Inc. US:TSLA | 51 757 | $21.8 mln | 0.09% | +3 412 |
| Walt Disney Co US:DIS | 223 586 | $21.5 mln | 0.09% | −29 302 |
| Expand Energy Corporation US:EXE | 221 485 | $20.2 mln | 0.08% | −20 983 |
| Intercontinental Exchange In… US:ICE | 163 730 | $20.2 mln | 0.08% | −179 375 |
| Micron Technology Inc US:MU | 16 739 | $19.3 mln | 0.08% | +10 213 |
| Fortive Corp US:FTV | 310 107 | $18.9 mln | 0.08% | −1 979 |
| Republic Services Inc US:RSG | 87 077 | $18.6 mln | 0.08% | +429 |
| CITIGROUP INC US:C | 131 466 | $18.4 mln | 0.08% | +4 751 |
| Clearway Energy, Inc. US:CWEN | 531 249 | $18.2 mln | 0.08% | −300 |
| PayPal Holdings Inc US:PYPL | 409 365 | $17.7 mln | 0.07% | −9 842 |
| Lumentum Holdings Inc. US:LITE | 20 418 | $17.5 mln | 0.07% | −9 890 |
| Rogers Corporation US:ROG | 101 654 | $16.6 mln | 0.07% | +10 771 |
| Mattel Inc US:MAT | 1 198 330 | $16.6 mln | 0.07% | −40 006 |
| Neogen Corporation US:NEOG | 1 833 203 | $16.5 mln | 0.07% | +732 525 |
| Tetra Tech Inc US:TTEK | 569 160 | $16.4 mln | 0.07% | −1 216 305 |
| Verisk Analytics Inc US:VRSK | 90 145 | $16.2 mln | 0.07% | −8 024 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 135 930 | $16.1 mln | 0.07% | −9 343 |
| Materion Corporation US:MTRN | 53 461 | $15.9 mln | 0.07% | −24 686 |
| DexCom Inc US:DXCM | 232 579 | $15.7 mln | 0.06% | −9 441 |
| Tyler Technologies Inc US:TYL | 51 593 | $15.1 mln | 0.06% | +2 171 |
| Warby Parker Inc US:WRBY | 477 861 | $14.5 mln | 0.06% | +21 764 |
| NCR Atleos Corporation US:NATL | 331 502 | $14.4 mln | 0.06% | +4 962 |
| Qnity Electronics, Inc US:Q | 87 100 | $14.2 mln | 0.06% | −2 578 |
| Automatic Data Processing In… US:ADP | 61 020 | $13.7 mln | 0.06% | −4 225 |
| U.S. Bancorp US:USB | 222 306 | $13.4 mln | 0.06% | −7 901 |
| Transcat Inc US:TRNS | 143 750 | $13.3 mln | 0.06% | +40 000 |
| Booking Holdings Inc US:BKNG | 74 814 | $13.3 mln | 0.06% | +70 893 |
| Deere & Company US:DE | 20 964 | $13.3 mln | 0.05% | −1 485 |
| Williams Companies Inc US:WMB | 174 776 | $13.0 mln | 0.05% | −11 841 |
| Corning Incorporated US:GLW | 50 424 | $12.9 mln | 0.05% | −330 |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 688 059 | $12.8 mln | 0.05% | +168 479 |
| International Business Machi… US:IBM | 45 120 | $12.7 mln | 0.05% | +15 429 |
| Medpace Holdings, Inc. US:MEDP | 23 307 | $12.3 mln | 0.05% | +1 419 |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 90 557 | $12.3 mln | 0.05% | −183 331 |
| FMC CORP US:FMC | 1 066 292 | $12.3 mln | 0.05% | +856 683 |
| CHARLES RIVER LABORATORIES I… US:CRL | 53 812 | $12.2 mln | 0.05% | −1 255 |
| Lowe's Companies Inc US:LOW | 54 838 | $12.1 mln | 0.05% | +429 |
| Mondelez International Inc US:MDLZ | 208 890 | $12.1 mln | 0.05% | −42 613 |
| KLA Corporation US:KLAC | 39 660 | $12.0 mln | 0.05% | +37 217 |
| Newell Brands Inc US:NWL | 1 922 627 | $11.8 mln | 0.05% | — |
| Turning Point Brands Inc US:TPB | 138 344 | $11.7 mln | 0.05% | +19 575 |
| Revvity Inc. US:RVTY | 103 848 | $11.6 mln | 0.05% | −6 095 |
| Wingstop Inc US:WING | 65 451 | $11.3 mln | 0.05% | +4 795 |
| Planet Labs PBC US:PL | 340 979 | $11.3 mln | 0.05% | −157 996 |
| Southern Company US:SO | 115 736 | $11.1 mln | 0.05% | +1 142 |
| Capital One Financial Corpor… US:COF | 53 906 | $10.8 mln | 0.04% | +20 484 |
| Home BancShares Inc US:HOMB | 374 544 | $10.7 mln | 0.04% | +10 778 |
| Synopsys Inc US:SNPS | 23 727 | $10.6 mln | 0.04% | +3 441 |
| Sabine Royalty Trust US:SBR | 143 555 | $10.5 mln | 0.04% | — |
| Hawkins Inc US:HWKN | 73 818 | $10.5 mln | 0.04% | +449 |
| GOLAR LNG LTD CUSIP G9456A100 | 202 521 | $10.1 mln | 0.04% | +66 731 |
| The TJX Companies Inc US:TJX | 66 047 | $10.0 mln | 0.04% | −4 235 |
| SEI INVESTMENTS CO US:SEIC | 111 077 | $9.74 mln | 0.04% | +1 707 |
| CHART INDS INC CUSIP 16115Q308 | 46 173 | $9.65 mln | 0.04% | −27 830 |
| Casella Waste Systems Inc US:CWST | 99 299 | $9.63 mln | 0.04% | +27 709 |
| Cummins Inc US:CMI | 13 447 | $9.59 mln | 0.04% | −75 |
| Magnite Inc US:MGNI | 503 581 | $9.56 mln | 0.04% | −27 485 |
| Fluor Corporation US:FLR | 179 806 | $9.42 mln | 0.04% | — |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 645 047 | $9.42 mln | 0.04% | −2 373 |
| AAON Inc US:AAON | 73 606 | $9.34 mln | 0.04% | −42 691 |
| Glacier Bancorp Inc US:GBCI | 180 990 | $9.34 mln | 0.04% | +20 572 |
| Vita Coco Company Inc US:COCO | 137 157 | $9.07 mln | 0.04% | — |
| Prosperity Bancshares Inc US:PB | 122 079 | $8.92 mln | 0.04% | +63 296 |
| Enterprise Products Partners… US:EPD | 242 521 | $8.92 mln | 0.04% | +26 300 |
| Primo Brands Corporation US:PRMB | 360 713 | $8.82 mln | 0.04% | −14 385 |
| CIENA CORP US:CIEN | 17 827 | $8.75 mln | 0.04% | −7 331 |
| Brinks Company US:BCO | 92 531 | $8.74 mln | 0.04% | nowa |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 50 584 | $8.64 mln | 0.04% | nowa |
| CSW Industrials, Inc. US:CSW | 30 369 | $8.45 mln | 0.03% | −693 |
| The Ensign Group Inc US:ENSG | 52 579 | $8.43 mln | 0.03% | +381 |
| ACCENTURE LTD BERMUDA CUSIP G1151C101 | 66 803 | $8.31 mln | 0.03% | −74 802 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 11 | $8.24 mln | 0.03% | −3 |
| Watts Water Technologies Inc US:WTS | 21 039 | $8.24 mln | 0.03% | — |
| JB Hunt Transport Services I… US:JBHT | 27 975 | $8.10 mln | 0.03% | −340 |
| Archrock Inc US:AROC | 198 812 | $8.09 mln | 0.03% | — |
| GENERAL DYNAMICS CORP US:GD | 22 212 | $7.87 mln | 0.03% | −67 |
| Alamo Group Inc US:ALG | 47 490 | $7.81 mln | 0.03% | +4 306 |
| Palomar Holdings Inc US:PLMR | 60 763 | $7.68 mln | 0.03% | −1 620 |
| Brinker International Inc US:EAT | 44 691 | $7.51 mln | 0.03% | +29 767 |
| Avantor Inc US:AVTR | 757 446 | $7.50 mln | 0.03% | +252 712 |
| WW Grainger Inc US:GWW | 5 403 | $7.35 mln | 0.03% | −6 |
| Kodiak Gas Services, Inc. US:KGS | 97 003 | $7.29 mln | 0.03% | — |
| HealthEquity Inc US:HQY | 80 674 | $7.29 mln | 0.03% | −11 137 |
| Northern Trust Corporation US:NTRS | 39 993 | $6.95 mln | 0.03% | — |
| Herc Holdings Inc US:HRI | 48 453 | $6.95 mln | 0.03% | +35 762 |
| Phillips 66 US:PSX | 41 070 | $6.94 mln | 0.03% | −327 |
| Broadridge Financial Solutio… US:BR | 50 491 | $6.91 mln | 0.03% | −7 090 |
| Prologis Inc US:PLD | 50 969 | $6.90 mln | 0.03% | +10 777 |
| CBRE Group Inc Class A US:CBRE | 50 994 | $6.87 mln | 0.03% | −307 |
| Jabil Circuit Inc US:JBL | 17 774 | $6.85 mln | 0.03% | +17 000 |
| McDonald’s Corporation US:MCD | 25 286 | $6.84 mln | 0.03% | −1 109 |
| Philip Morris International… US:PM | 37 515 | $6.79 mln | 0.03% | −159 |
| Eagle Materials Inc US:EXP | 29 813 | $6.71 mln | 0.03% | +2 621 |
| AutoZone Inc US:AZO | 2 086 | $6.67 mln | 0.03% | — |
| Magnolia Oil & Gas Corp US:MGY | 259 018 | $6.63 mln | 0.03% | +26 760 |
| Palantir Technologies Inc. US:PLTR | 56 042 | $6.54 mln | 0.03% | −59 469 |
| POOL CORP US:POOL | 29 438 | $6.33 mln | 0.03% | +9 516 |
| Origin Bancorp, Inc. US:OBK | 123 577 | $6.32 mln | 0.03% | — |
| Intel Corporation US:INTC | 44 620 | $6.23 mln | 0.03% | +18 335 |
| Braze Inc US:BRZE | 286 520 | $6.21 mln | 0.03% | +44 446 |
| Perimeter Solutions SA US:PRM | 173 134 | $6.17 mln | 0.03% | nowa |
| Q2 Holdings US:QTWO | 127 940 | $6.15 mln | 0.03% | +18 763 |
| ESAB Corp US:ESAB | 61 644 | $6.08 mln | 0.03% | +7 603 |
| GE Aerospace US:GE | 16 088 | $6.01 mln | 0.02% | −555 |
| Murphy USA Inc US:MUSA | 11 129 | $6.00 mln | 0.02% | −1 306 |
| S&P Global Inc US:SPGI | 14 724 | $6.00 mln | 0.02% | −2 314 |
| Fair Isaac Corporation US:FICO | 5 001 | $5.98 mln | 0.02% | −4 692 |
| WELLS FARGO & COMPANY/MN US:WFC | 72 205 | $5.97 mln | 0.02% | −329 |
| FirstService Corp US:FSV | 41 825 | $5.94 mln | 0.02% | −3 331 |
| Alphatec Holdings, Inc. US:ATEC | 680 706 | $5.89 mln | 0.02% | −264 050 |
| Merit Medical Systems Inc US:MMSI | 83 198 | $5.77 mln | 0.02% | +15 835 |
| Hilltop Holdings Inc US:HTH | 147 998 | $5.74 mln | 0.02% | — |
| Marsh & McLennan Companies,… US:MRSH | 34 426 | $5.74 mln | 0.02% | −2 635 |
| ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113 | 203 150 | $5.74 mln | 0.02% | +25 622 |
| First Financial Bankshares I… US:FFIN | 164 980 | $5.71 mln | 0.02% | +6 504 |
| Newmont Goldcorp Corp US:NEM | 60 760 | $5.67 mln | 0.02% | +884 |
| ServiceNow Inc US:NOW | 57 051 | $5.66 mln | 0.02% | +14 400 |
| Crocs, Inc. US:CROX | 46 510 | $5.61 mln | 0.02% | +5 810 |
| WaterBridge Infrastructure L… US:WBI | 163 640 | $5.61 mln | 0.02% | +20 260 |
| Encompass Health Corp US:EHC | 55 335 | $5.59 mln | 0.02% | +23 400 |
| Nexstar Broadcasting Group I… US:NXST | 30 959 | $5.53 mln | 0.02% | +429 |
| Helios Technologies Inc US:HLIO | 60 939 | $5.44 mln | 0.02% | +8 614 |
| Keurig Dr Pepper Inc US:KDP | 165 844 | $5.43 mln | 0.02% | −22 141 |
| Amphenol Corporation US:APH | 30 200 | $5.32 mln | 0.02% | — |
| Halozyme Therapeutics Inc US:HALO | 67 333 | $5.27 mln | 0.02% | +749 |
| GE Vernova LLC US:GEV | 4 400 | $5.17 mln | 0.02% | +876 |
| Ollie's Bargain Outlet Hldg US:OLLI | 66 699 | $5.13 mln | 0.02% | +7 798 |
| The Bank of New York Mellon… US:BNY | 35 028 | $5.07 mln | 0.02% | −3 440 |
| Karman Holdings Inc. US:KRMN | 101 424 | $5.06 mln | 0.02% | +3 397 |
| ASML HOLDING N V CUSIP N07059210 | 2 522 | $5.02 mln | 0.02% | +1 146 |
| Verizon Communications Inc US:VZ | 118 402 | $5.01 mln | 0.02% | −34 889 |
| Natera, Inc. US:NTRA | 18 364 | $4.98 mln | 0.02% | +1 351 |
| General Mills Inc US:GIS | 141 057 | $4.91 mln | 0.02% | — |
| Agnico Eagle Mines Limited US:AEM | 31 227 | $4.84 mln | 0.02% | +673 |
| Invesco QQQ Trust US:QQQ · ETF | 6 373 | $4.69 mln | 0.02% | +1 464 |
| Materialise NV US:MTLS · kwit depozytowy | 628 750 | $4.67 mln | 0.02% | — |
| The Kraft Heinz Company US:KHC | 192 001 | $4.54 mln | 0.02% | −155 244 |
| Workiva Inc US:WK | 91 698 | $4.45 mln | 0.02% | +8 137 |
| Ralph Lauren Corp Class A US:RL | 11 042 | $4.43 mln | 0.02% | −88 136 |
| Arrowhead Pharmaceuticals In… US:ARWR | 53 725 | $4.38 mln | 0.02% | — |
| Vontier Corp US:VNT | 149 204 | $4.33 mln | 0.02% | −1 088 |
| STARBUCKS CORP US:SBUX | 42 283 | $4.32 mln | 0.02% | −157 |
| Prestige Brand Holdings Inc US:PBH | 91 078 | $4.31 mln | 0.02% | — |
| SPX Corp US:SPXC | 16 958 | $4.16 mln | 0.02% | +4 576 |
| GULFPORT ENERGY CORP US:GPOR | 23 915 | $4.06 mln | 0.02% | +380 |
| Talen Energy Corporation US:TLN | 10 463 | $4.02 mln | 0.02% | +3 979 |
| Vail Resorts Inc US:MTN | 28 508 | $3.88 mln | 0.02% | −327 |
| PIPER SANDLER COMPANIES CUSIP 724078100 | 53 131 | $3.84 mln | 0.02% | −15 789 |
| Vox Royalty Corp. US:VOXR | 800 000 | $3.78 mln | 0.02% | — |
| Solstice Advanced Materials,… US:SOLS | 42 268 | $3.74 mln | 0.02% | −7 774 |
| Cal-Maine Foods Inc US:CALM | 46 344 | $3.73 mln | 0.02% | −320 |
| Axon Enterprise Inc. US:AXON | 6 362 | $3.57 mln | 0.01% | +2 925 |
| Westwood Holdings Group Inc US:WHG | 185 000 | $3.54 mln | 0.01% | — |
| Kimbell Royalty Partners LP US:KRP · jednostka uczestnictwa | 240 902 | $3.50 mln | 0.01% | +7 000 |
| Addus HomeCare Corporation US:ADUS | 34 496 | $3.47 mln | 0.01% | — |
| SBA COMMUNICATIONS CORP US:SBAC | 19 472 | $3.44 mln | 0.01% | −595 |
| MORGAN STANLEY US:MS | 16 280 | $3.40 mln | 0.01% | −642 |
| Texas Capital Bancshares, In… US:TCBI | 32 617 | $3.37 mln | 0.01% | −99 |
| JOHNSON CTLS INTL PLC CUSIP G51502105 | 22 798 | $3.33 mln | 0.01% | +759 |
| Corpay Inc US:CPAY | 9 823 | $3.27 mln | 0.01% | +432 |
| SYSCO CORP US:SYY | 39 027 | $3.26 mln | 0.01% | +146 |
| Copart Inc US:CPRT | 114 745 | $3.23 mln | 0.01% | −1 200 |
| SiteOne Landscape Supply Inc US:SITE | 27 373 | $3.13 mln | 0.01% | +3 711 |
| Taiwan Semiconductor Manufac… US:TSM · kwit depozytowy | 6 534 | $3.12 mln | 0.01% | +94 |
| CHUBB LIMITED CUSIP H1467J104 | 9 122 | $3.11 mln | 0.01% | −920 |
| Valero Energy Corporation US:VLO | 11 933 | $3.11 mln | 0.01% | −20 |
| The Boeing Company US:BA | 14 352 | $3.11 mln | 0.01% | +8 272 |
| EVI INDUSTRIES, INC. US:EVI | 210 000 | $3.10 mln | 0.01% | −15 000 |
| Estee Lauder Companies Inc US:EL | 38 273 | $3.02 mln | 0.01% | −10 734 |
| UMB Financial Corporation US:UMBF | 21 093 | $3.01 mln | 0.01% | −37 973 |
| ON HLDG AG CUSIP H5919C104 | 84 167 | $2.98 mln | 0.01% | −16 836 |
| WEBSTER FINL CORP CUSIP 947890109 | 38 858 | $2.97 mln | 0.01% | −35 067 |
| Lockheed Martin Corporation US:LMT | 5 763 | $2.94 mln | 0.01% | +18 |
| LPL Financial Holdings Inc US:LPLA | 10 380 | $2.92 mln | 0.01% | +581 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 160 920 | $2.85 mln | 0.01% | — |
| Global Industrial Co US:GIC | 85 001 | $2.84 mln | 0.01% | — |
| Utz Brands Inc US:UTZ | 363 677 | $2.80 mln | 0.01% | +1 454 |
| UNITEDHEALTH GROUP INC US:UNH | 6 695 | $2.78 mln | 0.01% | +243 |
| Saia Inc US:SAIA | 6 313 | $2.66 mln | 0.01% | +634 |
| Zions Bancorporation US:ZION | 38 300 | $2.65 mln | 0.01% | — |
| Arhaus Inc US:ARHS | 313 610 | $2.64 mln | 0.01% | nowa |
| Intuit Inc US:INTU | 10 018 | $2.61 mln | 0.01% | −8 090 |
| Intuitive Surgical Inc US:ISRG | 6 552 | $2.61 mln | 0.01% | −110 |
| MEDTRONIC INC CUSIP G5960L103 | 32 557 | $2.55 mln | 0.01% | −20 637 |
| Middleby Corp US:MIDD | 14 700 | $2.53 mln | 0.01% | — |
| IDEXX Laboratories Inc US:IDXX | 4 725 | $2.49 mln | 0.01% | — |
| Criteo Sa US:CRTO | 133 910 | $2.45 mln | 0.01% | −70 000 |
| State Street Corp US:STT | 14 335 | $2.43 mln | 0.01% | — |
| Timken Company US:TKR | 16 631 | $2.42 mln | 0.01% | nowa |
| CRH PLC CUSIP G25508105 | 22 356 | $2.39 mln | 0.01% | +2 483 |
| Analog Devices Inc US:ADI | 5 867 | $2.33 mln | 0.01% | — |
| Primoris Services Corporatio… US:PRIM | 23 374 | $2.32 mln | 0.01% | nowa |
| Altria Group US:MO | 32 123 | $2.31 mln | 0.01% | −226 |
| GARMIN LTD CUSIP H2906T109 | 9 477 | $2.25 mln | 0.01% | +435 |
| Main Street Capital Corporat… US:MAIN | 42 410 | $2.20 mln | 0.01% | — |
| Ares Capital Corporation US:ARCC | 18 508 | $2.06 mln | 0.01% | −13 819 |
| First Busey Corp US:BUSE | 69 548 | $2.05 mln | 0.01% | +59 134 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 9 967 | $2.01 mln | 0.01% | — |
| Vulcan Materials Company US:VMC | 6 543 | $1.93 mln | 0.01% | +320 |
| Iron Mountain Incorporated US:IRM | 15 262 | $1.93 mln | 0.01% | −40 |
| Hilton Worldwide Holdings In… US:HLT | 5 702 | $1.88 mln | 0.01% | +3 252 |
| Shell PLC US:SHEL · kwit depozytowy | 23 869 | $1.85 mln | 0.01% | −1 050 |
| Donnelley Financial Solution… US:DFIN | 43 524 | $1.83 mln | 0.01% | −45 464 |
| Brown-Forman Corporation US:BF-A | 66 500 | $1.82 mln | 0.01% | — |
| Nucor Corp US:NUE | 8 086 | $1.80 mln | 0.01% | — |
| PARK OHIO HOLDINGS CORP US:PKOH | 45 905 | $1.77 mln | 0.01% | — |
| Floor & Decor Holdings Inc US:FND | 29 465 | $1.75 mln | 0.01% | −15 395 |
| Mesa Laboratories Inc US:MLAB | 17 411 | $1.73 mln | 0.01% | — |
| JONES LANG LASALLE INC US:JLL | 5 588 | $1.73 mln | 0.01% | −1 294 |
| Universal Technical Institut… US:UTI | 40 082 | $1.71 mln | 0.01% | nowa |
| Murphy Oil Corporation US:MUR | 52 633 | $1.71 mln | 0.01% | +4 200 |
| PBF Energy Inc US:PBF | 36 866 | $1.68 mln | 0.01% | — |
| HOULIHAN LOKEY, INC. US:HLI | 12 333 | $1.65 mln | 0.01% | +608 |
| Nextera Energy Inc US:NEE | 18 709 | $1.64 mln | 0.01% | −300 |
| Columbia Banking System Inc US:COLB | 50 692 | $1.62 mln | 0.01% | +2 665 |
| ONEOK INC /NEW/ US:OKE | 18 605 | $1.62 mln | 0.01% | −500 |
| Smith AO Corporation US:AOS | 25 600 | $1.61 mln | 0.01% | −1 300 |
| Duke Energy CORP US:DUK | 12 103 | $1.53 mln | 0.01% | −653 |
| Ball Corporation US:BALL | 24 047 | $1.50 mln | 0.01% | — |
| Targa Resources Inc US:TRGP | 5 538 | $1.48 mln | 0.01% | +974 |
| Workday, Inc. US:WDAY | 12 053 | $1.48 mln | 0.01% | nowa |
| Raymond James Financial Inc. US:RJF | 9 530 | $1.45 mln | 0.01% | −662 |
| BOK Financial Corporation US:BOKF | 10 325 | $1.43 mln | 0.01% | — |
| Prudential Financial, Inc. US:PRU | 13 166 | $1.42 mln | 0.01% | — |
| Miami International Holdings… US:MIAX | 38 222 | $1.42 mln | 0.01% | −79 060 |
| Marvell Technology, Inc. US:MRVL | 4 538 | $1.35 mln | 0.01% | nowa |
| TransMedics Group Inc US:TMDX | 20 000 | $1.33 mln | 0.01% | −27 084 |
| Agilent Technologies Inc US:A | 9 958 | $1.32 mln | 0.01% | −1 655 |
| Norfolk Southern Corporation US:NSC | 4 204 | $1.32 mln | 0.01% | — |
| Canadian Natural Resources L… US:CNQ | 33 092 | $1.31 mln | 0.01% | −50 |
| Extra Space Storage Inc US:EXR | 8 955 | $1.30 mln | 0.01% | — |
| Blackstone Inc. US:BX | 11 036 | $1.30 mln | 0.01% | −610 |
| Schlumberger NV US:SLB | 27 932 | $1.30 mln | 0.01% | +371 |
| Rayonier Inc US:RYN | 57 853 | $1.23 mln | 0.01% | — |
| Coastal Financial Corp US:CCB | 15 834 | $1.23 mln | 0.01% | +151 |
| 3M Company US:MMM | 7 337 | $1.19 mln | 0.00% | −646 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 2 415 | $1.19 mln | 0.00% | — |
| Freeport-McMoran Copper & Go… US:FCX | 18 686 | $1.18 mln | 0.00% | −385 |
| NRG Energy Inc. US:NRG | 8 000 | $1.17 mln | 0.00% | — |
| Canadian Pacific Kansas City… US:CP | 13 477 | $1.17 mln | 0.00% | +90 |
| Tapestry Inc US:TPR | 7 944 | $1.16 mln | 0.00% | −3 889 |
| Cheniere Energy Inc US:LNG | 4 730 | $1.13 mln | 0.00% | −730 |
| Gilead Sciences Inc US:GILD | 8 888 | $1.12 mln | 0.00% | +531 |
| Aecom Technology Corporation US:ACM | 15 984 | $1.12 mln | 0.00% | −1 875 |
| Euronet Worldwide Inc US:EEFT | 15 020 | $1.10 mln | 0.00% | −5 500 |
| Carpenter Technology Corpora… US:CRS | 1 764 | $1.09 mln | 0.00% | −176 |
| Target Corporation US:TGT | 8 256 | $1.08 mln | 0.00% | — |
| Wynn Resorts Limited US:WYNN | 10 990 | $1.07 mln | 0.00% | +898 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 1 100 | $1.06 mln | 0.00% | — |
| Canadian National Railway Co… US:CNI | 8 595 | $1.02 mln | 0.00% | — |
| Novartis AG ADR US:NVS · kwit depozytowy | 6 446 | $1.01 mln | 0.00% | +212 |
| Avery Dennison Corp US:AVY | 6 100 | $990 tys. | 0.00% | −150 |
| Commercial Metals Company US:CMC | 20 000 | $978 tys. | 0.00% | nowa |
| Suncor Energy Inc US:SU | 18 213 | $978 tys. | 0.00% | −7 266 |
| American Electric Power Co I… US:AEP | 6 960 | $952 tys. | 0.00% | −131 |
| Absci Corp US:ABSI | 77 520 | $898 tys. | 0.00% | — |
| Nike Inc US:NKE | 21 629 | $888 tys. | 0.00% | −25 988 |
| Fastenal Company US:FAST | 18 362 | $882 tys. | 0.00% | +612 |
| Yum! Brands Inc US:YUM | 5 453 | $872 tys. | 0.00% | −1 988 |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 140 000 | $848 tys. | 0.00% | — |
| Energy Select Sector SPDR® F… US:XLE · ETF | 15 907 | $845 tys. | 0.00% | nowa |
| MSCI Inc US:MSCI | 1 495 | $837 tys. | 0.00% | −42 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 8 443 | $814 tys. | 0.00% | +28 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 10 675 | $796 tys. | 0.00% | −267 |
| Ryder System Inc US:R | 3 011 | $794 tys. | 0.00% | −100 |
| Phreesia Inc US:PHR | 77 000 | $792 tys. | 0.00% | −221 793 |
| Owens Corning Inc US:OC | 4 868 | $774 tys. | 0.00% | −206 |
| Monster Beverage Corp US:MNST | 7 955 | $765 tys. | 0.00% | — |
| Markel Corporation US:MKL | 384 | $750 tys. | 0.00% | — |
| Williams-Sonoma Inc US:WSM | 3 064 | $714 tys. | 0.00% | +410 |
| PINTEREST, INC. US:PINS | 33 407 | $703 tys. | 0.00% | −11 143 |
| Comcast Holdings Corp US:CMCSA | 28 265 | $694 tys. | 0.00% | −2 172 |
| W. R. Berkley Corp US:WRB | 9 426 | $665 tys. | 0.00% | — |
| Northrop Grumman Corporation US:NOC | 1 241 | $632 tys. | 0.00% | — |
| Northern Oil & Gas Inc US:NOG | 34 250 | $622 tys. | 0.00% | −2 500 |
| AON PLC CUSIP G0403H108 | 1 870 | $620 tys. | 0.00% | — |
| FLEX LTD CUSIP Y2573F102 | 3 790 | $614 tys. | 0.00% | −199 |
| Archer-Daniels-Midland Compa… US:ADM | 8 001 | $611 tys. | 0.00% | −1 011 |
| Viper Energy Ut US:VNOM | 14 404 | $611 tys. | 0.00% | +9 000 |
| Royal Bank of Canada US:RY | 2 891 | $598 tys. | 0.00% | −53 |
| MannKind Corp US:MNKD | 138 605 | $590 tys. | 0.00% | — |
| Kura Sushi USA Inc US:KRUS | 10 000 | $576 tys. | 0.00% | −36 525 |
| Matador Resources Company US:MTDR | 11 556 | $575 tys. | 0.00% | — |
| PulteGroup Inc US:PHM | 4 184 | $574 tys. | 0.00% | −60 |
| Paychex Inc US:PAYX | 5 756 | $566 tys. | 0.00% | −647 |
| BlackRock Inc US:BLK | 588 | $565 tys. | 0.00% | +61 |
| American Airlines Group US:AAL | 30 974 | $560 tys. | 0.00% | −88 076 |
| ING Group NV ADR US:ING · kwit depozytowy | 16 563 | $520 tys. | 0.00% | −386 |
| Baker Hughes Co US:BKR | 9 232 | $512 tys. | 0.00% | nowa |
| Progressive Corp US:PGR | 2 339 | $511 tys. | 0.00% | −69 |
| Regeneron Pharmaceuticals In… US:REGN | 800 | $499 tys. | 0.00% | −148 |
| Quanta Services Inc US:PWR | 692 | $498 tys. | 0.00% | −200 |
| Dell Technologies Inc. US:DELL | 1 112 | $480 tys. | 0.00% | nowa |
| Consumer Discretionary Selec… US:XLY · ETF | 4 001 | $469 tys. | 0.00% | −13 |
| LKQ Corporation US:LKQ | 17 721 | $467 tys. | 0.00% | −6 296 |
| WEYERHAEUSER CO US:WY | 19 201 | $460 tys. | 0.00% | −4 800 |
| Boston Scientific Corp US:BSX | 10 750 | $459 tys. | 0.00% | −40 481 |
| Sonoco Products Company US:SON | 8 050 | $454 tys. | 0.00% | −3 000 |
| AFLAC INC US:AFL | 3 789 | $444 tys. | 0.00% | −200 |
| Dover Corporation US:DOV | 1 966 | $441 tys. | 0.00% | −104 |
| Barclays PLC US:BCS · kwit depozytowy | 16 085 | $432 tys. | 0.00% | −2 584 |
| ASTRAZENECA PLC CUSIP G0593M107 | 2 250 | $427 tys. | 0.00% | −30 |
| United Parcel Service Inc US:UPS | 3 962 | $426 tys. | 0.00% | −1 756 |
| Goosehead Insurance, Inc. US:GSHD | 8 580 | $416 tys. | 0.00% | −169 815 |
| Boise Cascad Llc US:BCC | 4 000 | $412 tys. | 0.00% | nowa |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 4 101 | $410 tys. | 0.00% | — |
| Jacobs Solutions Inc. US:J | 3 255 | $410 tys. | 0.00% | −737 |
| Motorola Solutions Inc US:MSI | 959 | $398 tys. | 0.00% | −99 |
| CSX Corporation US:CSX | 8 293 | $394 tys. | 0.00% | −261 |
| METLIFE INC US:MET | 4 470 | $378 tys. | 0.00% | −1 338 |
| Carrier Global Corp US:CARR | 5 123 | $376 tys. | 0.00% | −2 344 |
| InterContinental Hotels Grou… US:IHG · kwit depozytowy | 2 168 | $375 tys. | 0.00% | — |
| SAP SE ADR US:SAP · kwit depozytowy | 2 414 | $372 tys. | 0.00% | −6 956 |
| MSC Industrial Direct Compan… US:MSM | 3 065 | $365 tys. | 0.00% | — |
| Consolidated Edison Inc US:ED | 3 286 | $364 tys. | 0.00% | −55 |
| T-Mobile US Inc US:TMUS | 2 122 | $356 tys. | 0.00% | −33 |
| UNILEVER PLC CUSIP 904767704 | 5 896 | $354 tys. | 0.00% | −420 |
| Royal Gold Inc US:RGLD | 1 770 | $353 tys. | 0.00% | — |
| Cardinal Health Inc US:CAH | 1 456 | $346 tys. | 0.00% | — |
| Element Solutions Inc US:ESI | 7 137 | $341 tys. | 0.00% | −483 |
| BP PLC ADR US:BP · kwit depozytowy | 9 173 | $339 tys. | 0.00% | — |
| Arista Networks US:ANET | 1 961 | $333 tys. | 0.00% | −1 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 2 463 | $324 tys. | 0.00% | −55 |
| NVENT ELEC PLC CUSIP G6700G107 | 1 908 | $324 tys. | 0.00% | — |
| Nordson Corporation US:NDSN | 1 060 | $320 tys. | 0.00% | — |
| Sunoco LP US:SUN | 4 693 | $317 tys. | 0.00% | — |
| Entergy Corporation US:ETR | 2 741 | $315 tys. | 0.00% | — |
| Franco-Nevada Corporation US:FNV | 1 504 | $313 tys. | 0.00% | — |
| SOUTHSTATE CORPORATION CUSIP 840441109 | 3 137 | $313 tys. | 0.00% | — |
| Vistra Corp. US:VST | 1 968 | $312 tys. | 0.00% | nowa |
| Ralliant Corp US:RAL | 4 215 | $310 tys. | 0.00% | −631 |
| Simmons First National Corpo… US:SFNC | 13 567 | $307 tys. | 0.00% | +39 |
| PACCAR Inc US:PCAR | 2 557 | $307 tys. | 0.00% | — |
| Omnicom Group Inc US:OMC | 4 120 | $300 tys. | 0.00% | −69 |
| Steel Dynamics Inc US:STLD | 1 289 | $296 tys. | 0.00% | — |
| UBS GROUP AG CUSIP H42097107 | 5 923 | $294 tys. | 0.00% | nowa |
| Simulations Plus Inc US:SLP | 16 000 | $293 tys. | 0.00% | — |
| GSK plc US:GSK · kwit depozytowy | 5 580 | $293 tys. | 0.00% | −4 863 |
| Haleon plc US:HLN · kwit depozytowy | 31 334 | $292 tys. | 0.00% | −7 932 |
| Entegris Inc US:ENTG | 1 618 | $291 tys. | 0.00% | nowa |
| Dominion Energy Inc US:D | 4 249 | $290 tys. | 0.00% | −70 |
| Coca-Cola Consolidated Inc. US:COKE | 1 500 | $286 tys. | 0.00% | — |
| PNC Financial Services Group… US:PNC | 1 154 | $284 tys. | 0.00% | −65 |
| Teradyne Inc US:TER | 574 | $278 tys. | 0.00% | nowa |
| Hallador Energy Company US:HNRG | 15 000 | $261 tys. | 0.00% | — |
| CVS Health Corp US:CVS | 2 504 | $259 tys. | 0.00% | nowa |
| CenterPoint Energy Inc US:CNP | 5 866 | $258 tys. | 0.00% | — |
| Realty Income Corporation US:O | 4 106 | $254 tys. | 0.00% | −215 |
| Enbridge Inc US:ENB | 4 660 | $253 tys. | 0.00% | −303 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 792 | $251 tys. | 0.00% | −10 |
| Toyota Motor Corporation ADR US:TM · kwit depozytowy | 1 493 | $251 tys. | 0.00% | −315 |
| SmartStop Self Storage REIT,… US:SMA | 7 500 | $244 tys. | 0.00% | nowa |
| Ameren Corp US:AEE | 2 154 | $243 tys. | 0.00% | — |
| FirstSun Capital Bancorp US:FSUN | 6 233 | $242 tys. | 0.00% | — |
| Southwest Airlines Company US:LUV | 4 667 | $240 tys. | 0.00% | nowa |
| Church & Dwight Company Inc US:CHD | 2 468 | $239 tys. | 0.00% | — |
| American Financial Group, In… US:AFG | 1 699 | $238 tys. | 0.00% | nowa |
| Energy Transfer LP US:ET | 12 347 | $236 tys. | 0.00% | nowa |
| Xcel Energy Inc US:XEL | 2 893 | $232 tys. | 0.00% | +100 |
| iShares Semiconductor ETF US:SOXX · ETF | 360 | $231 tys. | 0.00% | nowa |
| Baldwin Insurance Group, Inc… US:BWIN | 8 500 | $226 tys. | 0.00% | nowa |
| Heico Corporation US:HEI | 610 | $217 tys. | 0.00% | nowa |
| American Water Works US:AWK | 1 648 | $217 tys. | 0.00% | — |
| Liberty Media Corporation Se… US:FWONK | 2 266 | $216 tys. | 0.00% | nowa |
| Annaly Capital Management, I… US:NLY | 9 612 | $215 tys. | 0.00% | — |
| NEXTNAV INC. US:NN | 12 000 | $214 tys. | 0.00% | — |
| Hershey Co US:HSY | 1 200 | $211 tys. | 0.00% | — |
| Ecovyst Inc US:ECVT | 16 500 | $205 tys. | 0.00% | — |
| CME GROUP INC. US:CME | 927 | $205 tys. | 0.00% | −57 |
| CH Robinson Worldwide Inc US:CHRW | 1 075 | $202 tys. | 0.00% | nowa |
| Vistance Networks, Inc. US:VISN | 13 995 | $179 tys. | 0.00% | nowa |
| Rivian Automotive Inc US:RIVN | 10 001 | $174 tys. | 0.00% | −102 |
| Lightwave Logic Inc US:LWLG | 16 000 | $151 tys. | 0.00% | — |
| KAYNE ANDERSON ENERGY INFRST CUSIP 486606106 | 10 681 | $148 tys. | 0.00% | — |
| SunPower Inc. US:SPWR | 210 000 | $144 tys. | 0.00% | — |
| BioHarvest Sciences Inc. US:BHST | 40 000 | $114 tys. | 0.00% | — |
| Ioneer Ltd US:IONR · kwit depozytowy | 25 000 | $108 tys. | 0.00% | — |
| Research Solutions Inc US:RSSS | 35 000 | $81.2 tys. | 0.00% | — |
| Enovix Corp US:ENVX | 10 000 | $60.7 tys. | 0.00% | — |
| Rani Therapeutics Holdings I… US:RANI | 58 000 | $44.1 tys. | 0.00% | — |
| Blend Labs Inc US:BLND | 13 694 | $23.4 tys. | 0.00% | — |
| Builders FirstSource Inc US:BLDR | 0 (było 15 774) | — | — | sprzedana |
| Yext Inc US:YEXT | 0 (było 426 675) | — | — | sprzedana |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (było 6 528 678) | — | — | sprzedana |
| Zimmer Biomet Holdings Inc US:ZBH | 0 (było 2 223) | — | — | sprzedana |
| Charter Communications Inc US:CHTR | 0 (było 1 099) | — | — | sprzedana |
| WEATHERFORD INTL PLC CUSIP G48833118 | 0 (było 3 475) | — | — | sprzedana |
| Clear Channel Outdoor Holdin… US:CCO | 0 (było 11 920) | — | — | sprzedana |
| Colliers International Group… US:CIGI | 0 (było 28 393) | — | — | sprzedana |
| Evergy, Inc. US:EVRG | 0 (było 2 479) | — | — | sprzedana |
| Greenbrier Companies Inc US:GBX | 0 (było 4 000) | — | — | sprzedana |
| Honeywell International Inc US:HON | 0 (było 732 546) | — | — | sprzedana |
| Kinsale Capital Group Inc US:KNSL | 0 (było 5 450) | — | — | sprzedana |
| Marathon Petroleum Corp US:MPC | 0 (było 979) | — | — | sprzedana |
| PPG Industries Inc US:PPG | 0 (było 1 900) | — | — | sprzedana |
| Silicon Laboratories Inc US:SLAB | 0 (było 1 300) | — | — | sprzedana |
| Trade Desk Inc US:TTD | 0 (było 20 080) | — | — | sprzedana |
| Upwork Inc US:UPWK | 0 (było 317 542) | — | — | sprzedana |
| APA Corporation US:APA | 0 (było 5 000) | — | — | sprzedana |
| Warner Bros. Discovery, Inc. US:WBD | 0 (było 8 040) | — | — | sprzedana |
| BlackRock Technology and Pri… US:BTX | 0 (było 11 063) | — | — | sprzedana |
| Waystar Holding Corp. US:WAY | 0 (było 155 390) | — | — | sprzedana |
W spółkach z naszej bazy 2
| Spółka | Udział | Akcje | Data Raportu |
|---|---|---|---|
| Cullen/Frost Bankers Inc | 2% | 1 246 075 | 2026-06-30 |
| Vox Royalty Corp. | 1.15% | 800 000 | 2026-06-30 |
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