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Lombard Odier Asset Management (Switzerland) SA
zarządzający aktywami · portfel $3.14 mld · 453 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 14.08.2026; zmiana — względem 31.03.2026 · 482
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 136 422 | $227 mln | 7.23% | −10 816 |
| Apple Inc. US:AAPL | 709 280 | $205 mln | 6.53% | +12 092 |
| Microsoft Corporation US:MSFT | 356 157 | $133 mln | 4.23% | +15 099 |
| Amazon.com, Inc. US:AMZN | 467 913 | $112 mln | 3.55% | +8 259 |
| Alphabet Inc. US:GOOGL | 278 430 | $99.5 mln | 3.17% | +7 029 |
| Broadcom Inc. US:AVGO | 210 404 | $79.5 mln | 2.53% | +4 866 |
| Alphabet Inc. US:GOOG | 218 777 | $77.3 mln | 2.46% | −700 |
| Micron Technology Inc US:MU | 58 935 | $68.0 mln | 2.16% | −2 010 |
| Tesla, Inc. US:TSLA | 138 114 | $58.1 mln | 1.85% | +3 364 |
| Meta Platforms, Inc. US:META | 99 431 | $56.0 mln | 1.78% | +2 680 |
| Advanced Micro Devices Inc US:AMD | 85 049 | $49.4 mln | 1.57% | +4 818 |
| Eli Lilly and Company US:LLY | 38 073 | $45.7 mln | 1.45% | +1 993 |
| JPMorgan Chase & Co. US:JPM | 114 574 | $37.5 mln | 1.19% | −440 |
| Johnson & Johnson US:JNJ | 139 429 | $35.4 mln | 1.13% | +4 200 |
| Intel Corporation US:INTC | 245 281 | $34.2 mln | 1.09% | −52 524 |
| Visa Inc. Class A US:V | 98 269 | $33.7 mln | 1.07% | +4 558 |
| Applied Materials Inc US:AMAT | 43 874 | $31.7 mln | 1.01% | −3 596 |
| Cisco Systems Inc US:CSCO | 262 788 | $30.9 mln | 0.98% | −23 800 |
| Lam Research Corp US:LRCX | 66 681 | $28.9 mln | 0.92% | −5 100 |
| Goldman Sachs Group Inc US:GS | 26 321 | $26.6 mln | 0.85% | +1 160 |
| KLA Corporation US:KLAC | 84 570 | $25.5 mln | 0.81% | +75 693 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 47 805 | $23.9 mln | 0.76% | +2 592 |
| Mastercard Inc US:MA | 44 354 | $22.8 mln | 0.72% | +2 000 |
| Walmart Inc. US:WMT | 192 381 | $21.8 mln | 0.69% | −57 000 |
| AbbVie Inc US:ABBV | 86 558 | $21.8 mln | 0.69% | +5 900 |
| O’Reilly Automotive Inc US:ORLY | 219 171 | $20.2 mln | 0.64% | +28 671 |
| UNITEDHEALTH GROUP INC US:UNH | 46 643 | $19.4 mln | 0.62% | −1 360 |
| COSTCO WHOLESALE CORP /NEW US:COST | 20 640 | $19.3 mln | 0.61% | −1 800 |
| MERCK & CO INC US:MRK | 144 486 | $18.6 mln | 0.59% | +6 874 |
| The Home Depot Inc US:HD | 50 201 | $17.7 mln | 0.56% | −10 000 |
| Fortive Corp US:FTV | 285 469 | $17.4 mln | 0.55% | +42 100 |
| Bank of America Corp US:BAC | 301 758 | $17.2 mln | 0.55% | −10 900 |
| Procter & Gamble Company US:PG | 112 705 | $16.5 mln | 0.53% | −1 800 |
| Netflix Inc US:NFLX | 230 632 | $16.5 mln | 0.52% | +3 700 |
| Texas Instruments Incorporat… US:TXN | 54 506 | $16.2 mln | 0.52% | +7 300 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 16 686 | $16.1 mln | 0.51% | −12 224 |
| Amgen Inc US:AMGN | 44 163 | $16.0 mln | 0.51% | +2 880 |
| The Coca-Cola Company US:KO | 195 304 | $15.9 mln | 0.50% | +21 600 |
| Toronto Dominion Bank US:TD | 128 869 | $15.7 mln | 0.50% | −2 203 |
| Nextera Energy Inc US:NEE | 177 276 | $15.6 mln | 0.49% | +4 940 |
| Exelon Corporation US:EXC | 318 210 | $14.8 mln | 0.47% | +8 400 |
| American Express Company US:AXP | 43 799 | $14.8 mln | 0.47% | +8 760 |
| Palo Alto Networks Inc US:PANW | 43 368 | $14.8 mln | 0.47% | +6 226 |
| International Business Machi… US:IBM | 52 028 | $14.6 mln | 0.47% | +4 820 |
| Waste Management Inc US:WM | 64 435 | $14.4 mln | 0.46% | +2 300 |
| GE Vernova LLC US:GEV | 12 187 | $14.3 mln | 0.46% | +440 |
| Marvell Technology, Inc. US:MRVL | 46 676 | $13.9 mln | 0.44% | −36 035 |
| CITIGROUP INC US:C | 98 592 | $13.8 mln | 0.44% | +7 100 |
| Caterpillar Inc US:CAT | 12 545 | $13.4 mln | 0.42% | +1 280 |
| MORGAN STANLEY US:MS | 63 810 | $13.3 mln | 0.42% | −2 099 |
| AutoZone Inc US:AZO | 4 131 | $13.2 mln | 0.42% | +1 230 |
| WELLS FARGO & COMPANY/MN US:WFC | 153 514 | $12.7 mln | 0.40% | +3 500 |
| Palantir Technologies Inc. US:PLTR | 106 236 | $12.4 mln | 0.39% | −5 131 |
| CLOROX CO DEL US:CLX | 127 700 | $12.2 mln | 0.39% | +19 100 |
| Royal Bank of Canada US:RY | 58 582 | $12.1 mln | 0.39% | −3 908 |
| Jabil Circuit Inc US:JBL | 31 147 | $12.0 mln | 0.38% | +2 960 |
| Walt Disney Co US:DIS | 121 964 | $11.7 mln | 0.37% | +33 733 |
| Oracle Corporation US:ORCL | 79 561 | $11.7 mln | 0.37% | +3 820 |
| Bank of Montreal US:BMO | 64 496 | $11.4 mln | 0.36% | +2 100 |
| CBRE Group Inc Class A US:CBRE | 84 049 | $11.3 mln | 0.36% | +27 600 |
| ABBOTT LABORATORIES US:ABT | 123 853 | $11.2 mln | 0.36% | +16 757 |
| Western Digital Corporation US:WDC | 17 592 | $11.2 mln | 0.36% | −18 526 |
| Parker-Hannifin Corporation US:PH | 11 175 | $10.9 mln | 0.35% | +6 200 |
| QUALCOMM INC/DE US:QCOM | 58 132 | $10.7 mln | 0.34% | +8 138 |
| Republic Services Inc US:RSG | 49 118 | $10.5 mln | 0.33% | +3 262 |
| Colgate-Palmolive Company US:CL | 112 403 | $10.3 mln | 0.33% | −22 463 |
| Bank of Nova Scotia US:BNS | 118 481 | $10.3 mln | 0.33% | −1 100 |
| Kimberly-Clark Corporation US:KMB | 93 107 | $10.2 mln | 0.33% | +1 300 |
| Cencora, Inc. US:COR | 35 935 | $10.2 mln | 0.32% | −2 600 |
| RTX Corporation US:RTX | 51 745 | $9.82 mln | 0.31% | +1 900 |
| PepsiCo Inc US:PEP | 71 641 | $9.70 mln | 0.31% | +2 652 |
| Dupont De Nemours Inc US:DD | 71 375 | $9.68 mln | 0.31% | nowa |
| Capital One Financial Corpor… US:COF | 47 949 | $9.62 mln | 0.31% | +3 100 |
| Corning Incorporated US:GLW | 35 828 | $9.15 mln | 0.29% | −6 300 |
| Thermo Fisher Scientific Inc US:TMO | 18 176 | $9.11 mln | 0.29% | +3 887 |
| CrowdStrike Holdings, Inc. US:CRWD | 11 906 | $9.09 mln | 0.29% | +989 |
| Textron Inc US:TXT | 98 375 | $9.02 mln | 0.29% | +14 000 |
| Welltower Inc US:WELL | 39 690 | $9.01 mln | 0.29% | nowa |
| Shopify Inc US:SHOP | 78 808 | $9.01 mln | 0.29% | +2 900 |
| Dell Technologies Inc. US:DELL | 20 650 | $8.91 mln | 0.28% | −4 085 |
| Emerson Electric Company US:EMR | 61 572 | $8.81 mln | 0.28% | +44 600 |
| Hewlett Packard Enterprise C… US:HPE | 193 441 | $8.73 mln | 0.28% | −8 213 |
| Analog Devices Inc US:ADI | 21 320 | $8.47 mln | 0.27% | +7 160 |
| Canadian Imperial Bank Of Co… US:CM | 73 560 | $8.46 mln | 0.27% | −5 400 |
| HP Inc US:HPQ | 376 004 | $8.25 mln | 0.26% | −127 400 |
| Amphenol Corporation US:APH | 46 717 | $8.24 mln | 0.26% | −500 |
| Gilead Sciences Inc US:GILD | 65 108 | $8.23 mln | 0.26% | +7 663 |
| Honeywell International Inc US:HON | 36 281 | $8.12 mln | 0.26% | nowa |
| Intuitive Surgical Inc US:ISRG | 20 167 | $8.02 mln | 0.26% | +1 840 |
| Newmont Goldcorp Corp US:NEM | 85 664 | $8.00 mln | 0.25% | +6 200 |
| The Kraft Heinz Company US:KHC | 332 476 | $7.85 mln | 0.25% | +56 300 |
| U.S. Bancorp US:USB | 128 357 | $7.75 mln | 0.25% | −26 900 |
| METLIFE INC US:MET | 90 086 | $7.62 mln | 0.24% | −8 600 |
| Nike Inc US:NKE | 185 303 | $7.61 mln | 0.24% | +65 800 |
| GE Aerospace US:GE | 19 897 | $7.44 mln | 0.24% | +16 839 |
| PNC Financial Services Group… US:PNC | 30 028 | $7.39 mln | 0.24% | −10 800 |
| Lowe's Companies Inc US:LOW | 33 246 | $7.33 mln | 0.23% | +4 440 |
| Arista Networks US:ANET | 42 797 | $7.27 mln | 0.23% | +600 |
| Steel Dynamics Inc US:STLD | 31 637 | $7.26 mln | 0.23% | −5 006 |
| Dominion Energy Inc US:D | 104 790 | $7.16 mln | 0.23% | −500 |
| Booking Holdings Inc US:BKNG | 40 053 | $7.14 mln | 0.23% | +38 601 |
| McDonald’s Corporation US:MCD | 26 394 | $7.13 mln | 0.23% | −9 880 |
| Danaher Corporation US:DHR | 35 986 | $6.85 mln | 0.22% | +4 673 |
| PACCAR Inc US:PCAR | 54 319 | $6.52 mln | 0.21% | +3 000 |
| ON Semiconductor Corporation US:ON | 68 988 | $6.52 mln | 0.21% | −27 285 |
| Applovin Corp US:APP | 12 610 | $6.50 mln | 0.21% | +760 |
| Cardinal Health Inc US:CAH | 27 214 | $6.46 mln | 0.21% | +500 |
| Union Pacific Corporation US:UNP | 23 702 | $6.45 mln | 0.21% | −2 200 |
| CVS Health Corp US:CVS | 62 059 | $6.42 mln | 0.20% | +12 500 |
| International Paper Company US:IP | 168 456 | $6.42 mln | 0.20% | +48 400 |
| Principal Financial Group In… US:PFG | 57 979 | $6.25 mln | 0.20% | −100 |
| Equinix Inc US:EQIX | 5 992 | $6.25 mln | 0.20% | nowa |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 83 316 | $6.21 mln | 0.20% | +9 600 |
| Emera Incorporated US:EMA | 116 700 | $6.18 mln | 0.20% | +3 700 |
| Deere & Company US:DE | 9 710 | $6.16 mln | 0.20% | −1 103 |
| Prudential Financial, Inc. US:PRU | 55 689 | $6.01 mln | 0.19% | +17 700 |
| Freeport-McMoran Copper & Go… US:FCX | 95 371 | $6.00 mln | 0.19% | +7 400 |
| Ecolab Inc US:ECL | 21 510 | $5.99 mln | 0.19% | +6 258 |
| American Tower Corp US:AMT | 36 347 | $5.95 mln | 0.19% | nowa |
| The TJX Companies Inc US:TJX | 38 143 | $5.78 mln | 0.18% | −3 334 |
| Yum! Brands Inc US:YUM | 35 810 | $5.72 mln | 0.18% | +700 |
| Quanta Services Inc US:PWR | 7 798 | $5.61 mln | 0.18% | −696 |
| United Rentals Inc US:URI | 4 799 | $5.44 mln | 0.17% | −1 113 |
| S&P Global Inc US:SPGI | 13 242 | $5.39 mln | 0.17% | +283 |
| Vertiv Holdings Co US:VRT | 15 973 | $5.35 mln | 0.17% | +1 381 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 19 192 | $5.30 mln | 0.17% | +8 712 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 11 441 | $5.25 mln | 0.17% | +1 032 |
| Target Corporation US:TGT | 40 055 | $5.23 mln | 0.17% | −3 200 |
| State Street Corp US:STT | 30 833 | $5.23 mln | 0.17% | −5 500 |
| BlackRock Inc US:BLK | 5 295 | $5.09 mln | 0.16% | +188 |
| Ball Corporation US:BALL | 80 595 | $5.03 mln | 0.16% | −600 |
| Air Products and Chemicals I… US:APD | 16 542 | $4.85 mln | 0.15% | −422 |
| Entergy Corporation US:ETR | 42 032 | $4.83 mln | 0.15% | −10 300 |
| Enbridge Inc US:ENB | 88 394 | $4.79 mln | 0.15% | +2 900 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 9 504 | $4.67 mln | 0.15% | +160 |
| ServiceNow Inc US:NOW | 46 547 | $4.62 mln | 0.15% | +8 605 |
| McKesson Corporation US:MCK | 5 987 | $4.52 mln | 0.14% | +1 080 |
| Vertex Pharmaceuticals Inc US:VRTX | 9 072 | $4.51 mln | 0.14% | −240 |
| Constellation Energy Corp US:CEG | 18 101 | $4.50 mln | 0.14% | +3 560 |
| Uber Technologies Inc US:UBER | 60 988 | $4.40 mln | 0.14% | −1 750 |
| SCHWAB CHARLES CORP US:SCHW | 47 634 | $4.40 mln | 0.14% | −700 |
| Waste Connections Inc US:WCN | 26 006 | $4.33 mln | 0.14% | +481 |
| Salesforce.com Inc US:CRM | 27 432 | $4.30 mln | 0.14% | −15 312 |
| Southern Company US:SO | 44 853 | $4.29 mln | 0.14% | +4 700 |
| Illinois Tool Works Inc US:ITW | 15 828 | $4.28 mln | 0.14% | −2 480 |
| The Travelers Companies Inc US:TRV | 12 721 | $4.20 mln | 0.13% | +1 400 |
| AT&T Inc. US:T | 202 181 | $4.19 mln | 0.13% | −45 300 |
| Verizon Communications Inc US:VZ | 93 637 | $3.96 mln | 0.13% | −12 300 |
| Honeywell Aerospace Inc US:HONA | 17 381 | $3.84 mln | 0.12% | nowa |
| Prologis Inc US:PLD | 28 233 | $3.82 mln | 0.12% | nowa |
| Howmet Aerospace Inc US:HWM | 14 155 | $3.81 mln | 0.12% | — |
| Cadence Design Systems Inc US:CDNS | 9 953 | $3.74 mln | 0.12% | −214 |
| Sandisk Corp US:SNDK | 1 640 | $3.73 mln | 0.12% | nowa |
| Teledyne Technologies Incorp… US:TDY | 5 560 | $3.71 mln | 0.12% | +800 |
| NRG Energy Inc. US:NRG | 25 113 | $3.67 mln | 0.12% | +4 600 |
| CHUBB LIMITED CUSIP H1467J104 | 10 572 | $3.60 mln | 0.11% | −4 778 |
| American Electric Power Co I… US:AEP | 26 300 | $3.60 mln | 0.11% | −3 400 |
| T-Mobile US Inc US:TMUS | 21 134 | $3.54 mln | 0.11% | +669 |
| Pfizer Inc US:PFE | 146 893 | $3.54 mln | 0.11% | −72 800 |
| Adobe Systems Incorporated US:ADBE | 16 904 | $3.47 mln | 0.11% | +80 |
| Datadog, Inc. US:DDOG | 13 119 | $3.42 mln | 0.11% | +3 602 |
| Nucor Corp US:NUE | 15 300 | $3.41 mln | 0.11% | −900 |
| CRH PLC CUSIP G25508105 | 31 311 | $3.35 mln | 0.11% | — |
| STARBUCKS CORP US:SBUX | 32 651 | $3.34 mln | 0.11% | +737 |
| STRYKER CORP US:SYK | 10 596 | $3.34 mln | 0.11% | −240 |
| CF Industries Holdings Inc US:CF | 30 790 | $3.33 mln | 0.11% | −16 600 |
| ExxonMobil Holdings Corp US:XOM | 24 380 | $3.33 mln | 0.11% | −13 000 |
| Fortinet, Inc. US:FTNT | 21 553 | $3.31 mln | 0.11% | +846 |
| AON PLC CUSIP G0403H108 | 9 950 | $3.30 mln | 0.10% | +3 237 |
| General Mills Inc US:GIS | 93 861 | $3.27 mln | 0.10% | −8 200 |
| Barrick Mining Corporation US:B | 88 043 | $3.23 mln | 0.10% | +44 500 |
| Teradyne Inc US:TER | 6 441 | $3.12 mln | 0.10% | +100 |
| M&T Bank Corporation US:MTB | 13 016 | $3.10 mln | 0.10% | −4 600 |
| Airbnb Inc US:ABNB | 21 618 | $3.09 mln | 0.10% | −1 200 |
| Astera Labs, Inc. US:ALAB | 6 399 | $3.09 mln | 0.10% | +2 899 |
| Progressive Corp US:PGR | 14 056 | $3.07 mln | 0.10% | −4 700 |
| General Motors Company US:GM | 39 409 | $3.04 mln | 0.10% | +200 |
| Schlumberger NV US:SLB | 64 030 | $2.98 mln | 0.09% | +11 000 |
| CIENA CORP US:CIEN | 6 059 | $2.97 mln | 0.09% | — |
| Automatic Data Processing In… US:ADP | 13 146 | $2.94 mln | 0.09% | +4 380 |
| MercadoLibre Inc. US:MELI | 1 724 | $2.93 mln | 0.09% | −259 |
| WW Grainger Inc US:GWW | 2 131 | $2.90 mln | 0.09% | −1 020 |
| Bristol-Myers Squibb Company US:BMY | 50 169 | $2.89 mln | 0.09% | −33 400 |
| Snowflake Inc. US:SNOW | 11 264 | $2.87 mln | 0.09% | +1 274 |
| Teck Resources Limited US:TECK | 47 144 | $2.81 mln | 0.09% | +2 400 |
| Consolidated Edison Inc US:ED | 25 125 | $2.78 mln | 0.09% | — |
| Sempra Energy US:SRE | 29 605 | $2.74 mln | 0.09% | +1 600 |
| Marsh & McLennan Companies,… US:MRSH | 16 466 | $2.74 mln | 0.09% | +2 037 |
| Cloudflare Inc US:NET | 11 185 | $2.74 mln | 0.09% | +349 |
| DTE Energy Company 2020 Seri… US:DTE | 18 000 | $2.74 mln | 0.09% | +5 000 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 9 747 | $2.74 mln | 0.09% | +1 400 |
| Alliant Energy Corp US:LNT | 35 800 | $2.73 mln | 0.09% | −10 400 |
| United Parcel Service Inc US:UPS | 25 169 | $2.71 mln | 0.09% | −100 |
| EATON CORP PLC CUSIP G29183103 | 6 331 | $2.70 mln | 0.09% | −1 098 |
| Bloom Energy Corp US:BE | 8 905 | $2.70 mln | 0.09% | +5 516 |
| Monolithic Power Systems Inc US:MPWR | 1 918 | $2.65 mln | 0.08% | −295 |
| TC Energy Corporation US:TRP | 39 630 | $2.62 mln | 0.08% | +800 |
| Coherent Inc US:COHR | 6 640 | $2.62 mln | 0.08% | +4 540 |
| FORD MOTOR CO US:F | 188 034 | $2.61 mln | 0.08% | +49 000 |
| Williams Companies Inc US:WMB | 35 090 | $2.61 mln | 0.08% | −3 200 |
| ConocoPhillips US:COP | 25 000 | $2.60 mln | 0.08% | +800 |
| Synopsys Inc US:SNPS | 5 809 | $2.59 mln | 0.08% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 32 450 | $2.54 mln | 0.08% | −2 644 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 17 250 | $2.52 mln | 0.08% | −300 |
| Blackstone Inc. US:BX | 20 896 | $2.46 mln | 0.08% | — |
| Kroger Company US:KR | 43 950 | $2.44 mln | 0.08% | −200 |
| The Allstate Corporation US:ALL | 10 205 | $2.43 mln | 0.08% | +5 371 |
| Rocket Lab USA Inc. US:RKLB | 23 737 | $2.41 mln | 0.08% | +5 700 |
| Moodys Corporation US:MCO | 5 254 | $2.38 mln | 0.08% | +20 |
| Restaurant Brands Internatio… US:QSR | 32 441 | $2.35 mln | 0.07% | +6 400 |
| DoorDash, Inc. Class A US:DASH | 12 618 | $2.33 mln | 0.07% | +540 |
| Magna International Inc US:MGA | 35 139 | $2.31 mln | 0.07% | — |
| Public Service Enterprise Gr… US:PEG | 28 225 | $2.29 mln | 0.07% | −3 500 |
| Mondelez International Inc US:MDLZ | 39 373 | $2.28 mln | 0.07% | −12 306 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 18 213 | $2.27 mln | 0.07% | −3 398 |
| Motorola Solutions Inc US:MSI | 5 279 | $2.19 mln | 0.07% | +200 |
| Duke Energy CORP US:DUK | 17 000 | $2.15 mln | 0.07% | +2 500 |
| Intuit Inc US:INTU | 8 186 | $2.14 mln | 0.07% | −630 |
| Digital Realty Trust Inc US:DLR | 11 878 | $2.13 mln | 0.07% | nowa |
| CELESTICA INC US:CLS | 5 854 | $2.13 mln | 0.07% | — |
| Tyson Foods Inc US:TSN | 37 200 | $2.13 mln | 0.07% | −200 |
| Robinhood Markets, Inc. US:HOOD | 21 034 | $2.11 mln | 0.07% | −3 000 |
| Regeneron Pharmaceuticals In… US:REGN | 3 314 | $2.07 mln | 0.07% | −569 |
| NetApp Inc US:NTAP | 13 316 | $2.06 mln | 0.07% | +2 500 |
| Dow Inc US:DOW | 75 147 | $2.06 mln | 0.07% | −20 400 |
| Microchip Technology Inc US:MCHP | 22 190 | $2.02 mln | 0.06% | −4 200 |
| Carlisle Companies Incorpora… US:CSL | 5 514 | $2.00 mln | 0.06% | +1 600 |
| Martin Marietta Materials In… US:MLM | 3 448 | $1.99 mln | 0.06% | +480 |
| Citizens Financial Group, In… US:CFG | 28 000 | $1.96 mln | 0.06% | +2 900 |
| Pan American Silver Corp. US:PAAS | 43 243 | $1.94 mln | 0.06% | −6 099 |
| Lumentum Holdings Inc. US:LITE | 2 241 | $1.92 mln | 0.06% | +860 |
| Super Micro Computer Inc US:SMCI | 64 618 | $1.90 mln | 0.06% | +900 |
| AMCOR PLC CUSIP G0250X149 | 43 131 | $1.87 mln | 0.06% | nowa |
| Kinder Morgan, Inc. US:KMI | 58 365 | $1.87 mln | 0.06% | −6 900 |
| PPG Industries Inc US:PPG | 15 292 | $1.85 mln | 0.06% | +8 000 |
| eBay Inc US:EBAY | 16 571 | $1.85 mln | 0.06% | +3 556 |
| Nutrien Ltd US:NTR | 29 370 | $1.85 mln | 0.06% | −4 700 |
| CSX Corporation US:CSX | 38 511 | $1.83 mln | 0.06% | +13 801 |
| Carvana Co US:CVNA | 27 610 | $1.82 mln | 0.06% | +23 904 |
| FEDEX CORP US:FDX | 5 788 | $1.81 mln | 0.06% | −300 |
| Warner Bros. Discovery, Inc. US:WBD | 65 151 | $1.74 mln | 0.06% | +3 500 |
| Carrier Global Corp US:CARR | 23 637 | $1.73 mln | 0.06% | −3 500 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 8 441 | $1.73 mln | 0.06% | −373 |
| Comfort Systems USA Inc US:FIX | 860 | $1.70 mln | 0.05% | +414 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 8 454 | $1.70 mln | 0.05% | −158 |
| EMCOR Group Inc US:EME | 2 023 | $1.68 mln | 0.05% | — |
| Cheniere Energy Inc US:LNG | 6 947 | $1.66 mln | 0.05% | — |
| Targa Resources Inc US:TRGP | 6 168 | $1.65 mln | 0.05% | +300 |
| FIFTH THIRD BANCORP US:FITB | 29 208 | $1.65 mln | 0.05% | — |
| PG&E Corp US:PCG | 97 864 | $1.65 mln | 0.05% | +21 600 |
| Manulife Financial Corp US:MFC | 40 382 | $1.64 mln | 0.05% | −3 559 |
| F5 Networks Inc US:FFIV | 3 931 | $1.64 mln | 0.05% | +1 280 |
| Elevance Health Inc US:ELV | 4 219 | $1.63 mln | 0.05% | — |
| Xcel Energy Inc US:XEL | 20 300 | $1.63 mln | 0.05% | +500 |
| Westinghouse Air Brake Techn… US:WAB | 6 000 | $1.62 mln | 0.05% | +1 800 |
| Canadian National Railway Co… US:CNI | 13 350 | $1.59 mln | 0.05% | +2 300 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 5 844 | $1.59 mln | 0.05% | +1 044 |
| ROCKWELL AUTOMATION, INC US:ROK | 3 143 | $1.56 mln | 0.05% | +389 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 4 887 | $1.55 mln | 0.05% | −924 |
| Canadian Natural Resources L… US:CNQ | 39 000 | $1.54 mln | 0.05% | −1 200 |
| Archer-Daniels-Midland Compa… US:ADM | 20 141 | $1.54 mln | 0.05% | +2 100 |
| Chevron Corp US:CVX | 9 283 | $1.54 mln | 0.05% | +300 |
| Loews Corp US:L | 13 510 | $1.53 mln | 0.05% | −10 862 |
| Cintas Corporation US:CTAS | 8 958 | $1.52 mln | 0.05% | −3 300 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 32 911 | $1.52 mln | 0.05% | −18 249 |
| Chipotle Mexican Grill Inc US:CMG | 44 686 | $1.52 mln | 0.05% | −916 |
| KKR & Co. Inc. US:KKR | 16 527 | $1.52 mln | 0.05% | −1 000 |
| HCA Healthcare, Inc. US:HCA | 3 877 | $1.51 mln | 0.05% | −160 |
| Canadian Pacific Kansas City… US:CP | 17 118 | $1.48 mln | 0.05% | +1 600 |
| Apollo Global Management LLC… US:APO | 12 492 | $1.48 mln | 0.05% | — |
| The Bank of New York Mellon… US:BNY | 10 117 | $1.46 mln | 0.05% | — |
| L3Harris Technologies Inc US:LHX | 4 929 | $1.43 mln | 0.05% | +560 |
| Truist Financial Corp US:TFC | 28 206 | $1.41 mln | 0.04% | — |
| Cameco Corp US:CCJ | 13 695 | $1.39 mln | 0.04% | −1 375 |
| Northern Trust Corporation US:NTRS | 7 939 | $1.38 mln | 0.04% | −3 700 |
| CoreWeave, Inc. US:CRWV | 13 809 | $1.37 mln | 0.04% | +7 372 |
| Corteva, Inc. US:CTVA | 16 131 | $1.37 mln | 0.04% | −2 986 |
| Autodesk Inc US:ADSK | 6 975 | $1.36 mln | 0.04% | −745 |
| Sherwin-Williams Co US:SHW | 3 930 | $1.35 mln | 0.04% | −10 340 |
| Estee Lauder Companies Inc US:EL | 17 050 | $1.35 mln | 0.04% | +528 |
| ONEOK INC US:OKE | 15 472 | $1.35 mln | 0.04% | −600 |
| Kenvue Inc. US:KVUE | 70 318 | $1.34 mln | 0.04% | +18 600 |
| Boston Scientific Corp US:BSX | 30 569 | $1.30 mln | 0.04% | −4 533 |
| Ametek Inc US:AME | 5 263 | $1.27 mln | 0.04% | −4 017 |
| Humana Inc US:HUM | 3 197 | $1.27 mln | 0.04% | +111 |
| FERRARI N V CUSIP N3167Y103 | 3 400 | $1.27 mln | 0.04% | nowa |
| Expeditors International of… US:EXPD | 7 697 | $1.25 mln | 0.04% | −200 |
| Trane Technologies plc US:TT | 15 276 | $1.25 mln | 0.04% | −3 700 |
| Simon Property Group Inc US:SPG | 5 596 | $1.25 mln | 0.04% | nowa |
| FTAI AVIATION LTD CUSIP G3730V105 | 4 541 | $1.23 mln | 0.04% | +2 360 |
| Atmos Energy Corporation US:ATO | 7 100 | $1.22 mln | 0.04% | +4 600 |
| PulteGroup Inc US:PHM | 8 768 | $1.20 mln | 0.04% | −632 |
| Reliance Steel & Aluminum Co US:RS | 3 213 | $1.20 mln | 0.04% | +2 200 |
| Marathon Petroleum Corp US:MPC | 4 666 | $1.19 mln | 0.04% | −200 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 11 897 | $1.19 mln | 0.04% | +4 350 |
| MSCI Inc US:MSCI | 2 105 | $1.18 mln | 0.04% | +20 |
| IDEXX Laboratories Inc US:IDXX | 2 236 | $1.18 mln | 0.04% | −301 |
| Qnity Electronics, Inc US:Q | 7 205 | $1.18 mln | 0.04% | +200 |
| Laboratory Corporation of Am… US:LH | 4 136 | $1.16 mln | 0.04% | — |
| Axon Enterprise Inc. US:AXON | 2 045 | $1.15 mln | 0.04% | +800 |
| Agnico Eagle Mines Limited US:AEM | 7 130 | $1.11 mln | 0.04% | −1 600 |
| Biogen Inc US:BIIB | 5 099 | $1.10 mln | 0.04% | +1 200 |
| GE HealthCare Technologies I… US:GEHC | 17 139 | $1.10 mln | 0.03% | +4 125 |
| Williams-Sonoma Inc US:WSM | 4 685 | $1.09 mln | 0.03% | −1 757 |
| Transdigm Group Incorporated US:TDG | 815 | $1.09 mln | 0.03% | — |
| Dover Corporation US:DOV | 4 810 | $1.08 mln | 0.03% | — |
| Comcast Holdings Corp US:CMCSA | 43 257 | $1.06 mln | 0.03% | −9 585 |
| Expedia Group Inc. US:EXPE | 4 141 | $1.06 mln | 0.03% | +200 |
| Roblox Corp US:RBLX | 19 349 | $1.05 mln | 0.03% | +300 |
| Veralto Corporation US:VLTO | 11 858 | $1.05 mln | 0.03% | −362 |
| Verisk Analytics Inc US:VRSK | 5 691 | $1.02 mln | 0.03% | +72 |
| AMRIZE LTD CUSIP H2927K103 | 19 071 | $1.02 mln | 0.03% | — |
| Hubbell Inc US:HUBB | 1 895 | $991 tys. | 0.03% | — |
| Ast Spacemobile Inc US:ASTS | 11 096 | $986 tys. | 0.03% | +7 396 |
| Alnylam Pharmaceuticals Inc US:ALNY | 3 220 | $969 tys. | 0.03% | −100 |
| Valero Energy Corporation US:VLO | 3 685 | $960 tys. | 0.03% | +86 |
| Centene Corp US:CNC | 14 680 | $942 tys. | 0.03% | +2 472 |
| Reddit, Inc. US:RDDT | 5 385 | $935 tys. | 0.03% | +996 |
| Brookfield Corporation US:BN | 21 894 | $933 tys. | 0.03% | −12 586 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 4 846 | $914 tys. | 0.03% | nowa |
| Revolution Medicines, Inc. US:RVMD | 4 832 | $905 tys. | 0.03% | +2 288 |
| Halliburton Company US:HAL | 26 602 | $903 tys. | 0.03% | — |
| Otis Worldwide Corp US:OTIS | 12 560 | $899 tys. | 0.03% | −1 200 |
| Raymond James Financial Inc. US:RJF | 5 900 | $897 tys. | 0.03% | — |
| Block Inc US:XYZ | 11 348 | $862 tys. | 0.03% | +300 |
| Waters Corporation US:WAT | 2 285 | $857 tys. | 0.03% | −122 |
| Affirm Holdings Inc US:AFRM | 10 500 | $856 tys. | 0.03% | nowa |
| Phillips 66 US:PSX | 5 056 | $855 tys. | 0.03% | −600 |
| Regions Financial Corporatio… US:RF | 28 300 | $855 tys. | 0.03% | −5 100 |
| Entegris Inc US:ENTG | 4 700 | $845 tys. | 0.03% | −100 |
| Coinbase Global Inc US:COIN | 5 662 | $828 tys. | 0.03% | +3 643 |
| Cigna Corp US:CI | 3 001 | $827 tys. | 0.03% | +51 |
| Kinross Gold Corporation US:KGC | 34 708 | $821 tys. | 0.03% | −5 900 |
| Pembina Pipeline Corp US:PBA | 17 758 | $821 tys. | 0.03% | −1 900 |
| Strategy Inc US:MSTR | 9 376 | $815 tys. | 0.03% | +740 |
| KEYCORP US:KEY | 35 200 | $811 tys. | 0.03% | −19 000 |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 6 673 | $810 tys. | 0.03% | nowa |
| AFLAC INC US:AFL | 6 832 | $801 tys. | 0.03% | — |
| Keysight Technologies, Inc. US:KEYS | 2 284 | $800 tys. | 0.03% | −1 440 |
| EchoStar Corporation US:ECHO | 7 558 | $767 tys. | 0.02% | −100 |
| CME GROUP INC. US:CME | 3 450 | $762 tys. | 0.02% | −1 240 |
| MongoDB US:MDB | 2 247 | $755 tys. | 0.02% | +22 |
| United Airlines Holdings Inc US:UAL | 5 535 | $753 tys. | 0.02% | +500 |
| Agilent Technologies Inc US:A | 5 639 | $749 tys. | 0.02% | −7 389 |
| Ulta Beauty Inc US:ULTA | 1 646 | $742 tys. | 0.02% | +120 |
| SoFi Technologies Inc. US:SOFI | 41 200 | $739 tys. | 0.02% | +9 100 |
| Fair Isaac Corporation US:FICO | 608 | $726 tys. | 0.02% | −80 |
| CH Robinson Worldwide Inc US:CHRW | 3 828 | $721 tys. | 0.02% | −500 |
| Owens Corning Inc US:OC | 4 496 | $715 tys. | 0.02% | nowa |
| Occidental Petroleum Corpora… US:OXY | 14 200 | $690 tys. | 0.02% | — |
| IONQ Inc US:IONQ | 12 800 | $682 tys. | 0.02% | +2 600 |
| Everpure, Inc. US:P | 8 584 | $676 tys. | 0.02% | — |
| Fiserv, Inc. US:FISV | 13 778 | $676 tys. | 0.02% | — |
| NASDAQ, INC. US:NDAQ | 8 384 | $661 tys. | 0.02% | −7 929 |
| DexCom Inc US:DXCM | 9 418 | $634 tys. | 0.02% | −999 |
| PayPal Holdings Inc US:PYPL | 14 579 | $630 tys. | 0.02% | +700 |
| Eversource Energy US:ES | 8 679 | $627 tys. | 0.02% | −1 509 |
| IREN LIMITED CUSIP Q4982L109 | 13 687 | $626 tys. | 0.02% | +5 100 |
| Zoom Video Communications In… US:ZM | 6 994 | $604 tys. | 0.02% | — |
| Fidelity National Financial… US:FNF | 12 784 | $603 tys. | 0.02% | — |
| Realty Income Corporation US:O | 9 400 | $582 tys. | 0.02% | nowa |
| Wheaton Precious Metals Corp US:WPM | 5 082 | $571 tys. | 0.02% | −3 362 |
| Ameriprise Financial Inc US:AMP | 1 240 | $569 tys. | 0.02% | −329 |
| HUNTINGTON BANCSHARES INC US:HBAN | 31 900 | $566 tys. | 0.02% | −15 400 |
| Edwards Lifesciences Corp US:EW | 6 073 | $549 tys. | 0.02% | −521 |
| Hilton Worldwide Holdings In… US:HLT | 1 641 | $542 tys. | 0.02% | — |
| Monster Beverage Corp US:MNST | 5 534 | $532 tys. | 0.02% | +1 000 |
| Snap-On Inc US:SNA | 1 320 | $531 tys. | 0.02% | +320 |
| Zoetis Inc US:ZTS | 7 215 | $518 tys. | 0.02% | −9 267 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 5 305 | $515 tys. | 0.02% | −33 |
| VeriSign Inc US:VRSN | 2 043 | $514 tys. | 0.02% | — |
| Crown Holdings Inc US:CCK | 4 589 | $513 tys. | 0.02% | +649 |
| Imperial Oil Ltd US:IMO | 4 460 | $500 tys. | 0.02% | −1 000 |
| Intercontinental Exchange In… US:ICE | 3 913 | $482 tys. | 0.02% | −11 112 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 3 633 | $481 tys. | 0.02% | −384 |
| Vistra Corp. US:VST | 2 900 | $460 tys. | 0.01% | +800 |
| Jacobs Solutions Inc. US:J | 3 647 | $460 tys. | 0.01% | −1 500 |
| LPL Financial Holdings Inc US:LPLA | 1 630 | $459 tys. | 0.01% | — |
| Edison International US:EIX | 6 135 | $457 tys. | 0.01% | −9 100 |
| Rocket Companies Inc US:RKT | 28 800 | $454 tys. | 0.01% | — |
| Nextpower Inc. US:NXT | 3 798 | $452 tys. | 0.01% | +252 |
| Church & Dwight Company Inc US:CHD | 4 653 | $451 tys. | 0.01% | — |
| Evergy, Inc. US:EVRG | 5 200 | $449 tys. | 0.01% | nowa |
| Fortis Inc US:FTS | 7 800 | $446 tys. | 0.01% | nowa |
| PINTEREST, INC. US:PINS | 21 132 | $444 tys. | 0.01% | −23 175 |
| Zebra Technologies Corporati… US:ZBRA | 1 609 | $424 tys. | 0.01% | −1 016 |
| Cummins Inc US:CMI | 584 | $417 tys. | 0.01% | — |
| Xylem Inc US:XYL | 3 510 | $415 tys. | 0.01% | +260 |
| American Water Works US:AWK | 3 060 | $403 tys. | 0.01% | −1 914 |
| Interactive Brokers Group In… US:IBKR | 4 600 | $400 tys. | 0.01% | +200 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 7 133 | $400 tys. | 0.01% | — |
| IQVIA Holdings Inc US:IQV | 2 063 | $399 tys. | 0.01% | +107 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 105 201 | $397 tys. | 0.01% | +13 868 |
| Veeva Systems Inc Class A US:VEEV | 2 214 | $393 tys. | 0.01% | −1 582 |
| Mettler-Toledo International… US:MTD | 305 | $390 tys. | 0.01% | −476 |
| Masco Corporation US:MAS | 4 731 | $385 tys. | 0.01% | — |
| Workday, Inc. US:WDAY | 3 121 | $382 tys. | 0.01% | — |
| Cboe Global Markets Inc US:CBOE | 1 566 | $380 tys. | 0.01% | +600 |
| DOLLAR TREE, INC. US:DLTR | 3 094 | $374 tys. | 0.01% | −200 |
| DR Horton Inc US:DHI | 2 287 | $373 tys. | 0.01% | −109 |
| Toast Inc US:TOST | 13 339 | $371 tys. | 0.01% | — |
| Las Vegas Sands Corp US:LVS | 8 011 | $370 tys. | 0.01% | −546 |
| CNH INDL N V CUSIP N20944109 | 32 847 | $369 tys. | 0.01% | — |
| Sprouts Farmers Market LLC US:SFM | 4 296 | $363 tys. | 0.01% | nowa |
| Packaging Corp of America US:PKG | 1 500 | $357 tys. | 0.01% | −5 400 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 2 448 | $357 tys. | 0.01% | nowa |
| UNITED THERAPEUTICS Corp US:UTHR | 655 | $355 tys. | 0.01% | — |
| Charter Communications Inc US:CHTR | 2 487 | $354 tys. | 0.01% | nowa |
| Texas Pacific Land Corp US:TPL | 802 | $351 tys. | 0.01% | +128 |
| Enphase Energy Inc US:ENPH | 7 073 | $348 tys. | 0.01% | +316 |
| TransUnion US:TRU | 4 701 | $339 tys. | 0.01% | — |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 3 288 | $336 tys. | 0.01% | +1 001 |
| Baker Hughes Co US:BKR | 6 040 | $335 tys. | 0.01% | −8 500 |
| First Citizens BancShares, I… US:FCNCA | 161 | $335 tys. | 0.01% | — |
| Rivian Automotive Inc US:RIVN | 19 208 | $333 tys. | 0.01% | — |
| CAE Inc. US:CAE | 13 300 | $333 tys. | 0.01% | — |
| Thomson Reuters Corporation US:TRI | 4 037 | $329 tys. | 0.01% | nowa |
| Avery Dennison Corp US:AVY | 2 025 | $329 tys. | 0.01% | −10 614 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 4 024 | $319 tys. | 0.01% | — |
| SYSCO CORP US:SYY | 3 812 | $319 tys. | 0.01% | −1 644 |
| Advanced Drainage Systems In… US:WMS | 1 983 | $311 tys. | 0.01% | −553 |
| Ross Stores Inc US:ROST | 1 418 | $302 tys. | 0.01% | −2 360 |
| BEST BUY CO INC US:BBY | 3 900 | $296 tys. | 0.01% | nowa |
| CGI Inc US:GIB | 4 541 | $293 tys. | 0.01% | +900 |
| Take-Two Interactive Softwar… US:TTWO | 1 169 | $292 tys. | 0.01% | −126 |
| Live Nation Entertainment, I… US:LYV | 1 586 | $290 tys. | 0.01% | — |
| Brookfield Renewable Corp US:BEPC | 7 712 | $286 tys. | 0.01% | — |
| Fastenal Company US:FAST | 5 885 | $283 tys. | 0.01% | −10 293 |
| Autoliv Inc US:ALV | 2 430 | $282 tys. | 0.01% | −1 300 |
| Medline Inc. Class A US:MDLN | 7 132 | $281 tys. | 0.01% | nowa |
| Markel Corporation US:MKL | 144 | $281 tys. | 0.01% | — |
| Ventas Inc US:VTR | 3 047 | $271 tys. | 0.01% | nowa |
| Public Storage US:PSA | 827 | $263 tys. | 0.01% | nowa |
| Insmed Inc US:INSM | 2 432 | $259 tys. | 0.01% | −1 971 |
| Pinnacle Financial Partners,… US:PNFP | 2 500 | $252 tys. | 0.01% | nowa |
| Samsara Inc US:IOT | 7 714 | $250 tys. | 0.01% | — |
| Omnicom Group Inc US:OMC | 3 368 | $245 tys. | 0.01% | — |
| BCE Inc US:BCE | 11 200 | $241 tys. | 0.01% | — |
| Fox Corp US:FOXA | 4 509 | $235 tys. | 0.01% | −3 903 |
| Stantec Inc US:STN | 3 357 | $231 tys. | 0.01% | — |
| FLEX LTD CUSIP Y2573F102 | 1 400 | $227 tys. | 0.01% | −4 000 |
| Hershey Co US:HSY | 1 287 | $226 tys. | 0.01% | −200 |
| Iron Mountain Incorporated US:IRM | 1 784 | $225 tys. | 0.01% | nowa |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 1 702 | $224 tys. | 0.01% | — |
| Ferguson Plc US:FERG | 941 | $223 tys. | 0.01% | −100 |
| JB Hunt Transport Services I… US:JBHT | 749 | $217 tys. | 0.01% | −500 |
| NU HLDGS LTD CUSIP G6683N103 | 16 202 | $216 tys. | 0.01% | — |
| Deckers Outdoor Corporation US:DECK | 2 161 | $215 tys. | 0.01% | −1 301 |
| BUNGE GLOBAL SA CUSIP H11356104 | 2 000 | $213 tys. | 0.01% | −3 164 |
| Copart Inc US:CPRT | 7 511 | $212 tys. | 0.01% | −493 |
| Corpay Inc US:CPAY | 626 | $209 tys. | 0.01% | nowa |
| Paychex Inc US:PAYX | 2 055 | $202 tys. | 0.01% | −859 |
| Sun Life Financial Inc. US:SLF | 2 559 | $201 tys. | 0.01% | −8 100 |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (było 212 630) | — | — | sprzedana |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (było 8 186) | — | — | sprzedana |
| Gfl Environmental Holdings I… US:GFL | 0 (było 4 822) | — | — | sprzedana |
| Tradeweb Markets Inc US:TW | 0 (było 2 867) | — | — | sprzedana |
| Trimble Inc US:TRMB | 0 (było 3 367) | — | — | sprzedana |
| Heico Corporation US:HEI | 0 (było 1 027) | — | — | sprzedana |
| West Pharmaceutical Services… US:WST | 0 (było 920) | — | — | sprzedana |
| Heico Corporation US:HEI-A | 0 (było 1 336) | — | — | sprzedana |
| NVENT ELECTRIC PLC CUSIP G6700G107 | 0 (było 2 530) | — | — | sprzedana |
| HOLOGIC INC CUSIP 436440101 | 0 (było 9 270) | — | — | sprzedana |
| LYONDELLBASELL INDUSTRIES N CUSIP N53745100 | 0 (było 2 500) | — | — | sprzedana |
| Honeywell International Inc US:HON | 0 (było 32 464) | — | — | sprzedana |
| Illumina Inc US:ILMN | 0 (było 2 580) | — | — | sprzedana |
| LENNAR CORP US:LEN | 0 (było 3 500) | — | — | sprzedana |
| MCCORMICK & CO INC US:MKC | 0 (było 7 808) | — | — | sprzedana |
| Aecom Technology Corporation US:ACM | 0 (było 6 251) | — | — | sprzedana |
| Natera, Inc. US:NTRA | 0 (było 1 836) | — | — | sprzedana |
| Baxter International Inc US:BAX | 0 (było 26 700) | — | — | sprzedana |
| Nordson Corporation US:NDSN | 0 (było 1 320) | — | — | sprzedana |
| Bentley Systems Inc US:BSY | 0 (było 8 305) | — | — | sprzedana |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 0 (było 2 014) | — | — | sprzedana |
| Builders FirstSource Inc US:BLDR | 0 (było 22 278) | — | — | sprzedana |
| Ralph Lauren Corp Class A US:RL | 0 (było 907) | — | — | sprzedana |
| CMS Energy Corporation US:CMS | 0 (było 9 591) | — | — | sprzedana |
| Resmed Inc US:RMD | 0 (było 1 235) | — | — | sprzedana |
| Cognizant Technology Solutio… US:CTSH | 0 (było 4 684) | — | — | sprzedana |
| Snap Inc US:SNAP | 0 (było 13 386) | — | — | sprzedana |
| Dollar General Corporation US:DG | 0 (było 5 006) | — | — | sprzedana |
| Tapestry Inc US:TPR | 0 (było 12 216) | — | — | sprzedana |
W spółkach z naszej bazy 29
| Spółka | Udział | Akcje | Data Raportu |
|---|---|---|---|
| Nexxen International Ltd | 4.68% | 2 667 552 | 2026-06-30 |
| IP Group | — | 43 792 566 | 2025-10-13 |
| Anemoi International Ltd | — | 0 | 2025-06-06 |
| Concurrent Technologies Plc | — | 3 825 095 | 2025-05-14 |
| Beeks Trading Corporation Lt… | — | 4 004 547 | 2024-11-18 |
| IQE PLC | — | 90 157 983 | 2026-07-10 |
| Cambridge Cognition Holdings… | — | 3 862 221 | 2026-01-01 |
| Coppa Collective plc | — | 7 218 173 | 2024-10-29 |
| CT Automotive Group PLC | — | 2 374 551 | 2026-07-13 |
| Eco Animal Health Group Plc | — | 4 626 458 | 2026-06-30 |
| Foxtons Group Plc | — | 14 638 923 | 2026-03-04 |
| iomart Group plc | — | 4 808 274 | 2025-08-01 |
| Malvern International | — | 2 542 518 | 2026-02-20 |
| Batm Advanced Communications… | — | 92 172 529 | 2026-02-24 |
| Zotefoams PLC | — | 1 734 406 | 2026-03-31 |
| Rank Group PLC | — | 22 965 012 | 2026-09-25 |
| Arecor Therapeutics PLC | — | 3 065 836 | 2026-03-31 |
| Avacta Group PLC | — | 11 992 914 | 2025-06-05 |
| Dialight plc | — | 3 576 531 | 2026-07-22 |
| Chapel Down Group Plc | — | 493 806 | 2026-06-01 |
| Catalyst Media Group PLC | — | 5 497 535 | 2025-12-15 |
| Distribution Finance Capital… | — | 16 659 961 | 2026-08-27 |
| Hostelworld Group PLC | — | 6 658 992 | 2026-03-25 |
| Kier Group PLC | — | 22 325 174 | 2025-09-12 |
| Dotdigital Group Plc | — | 18 665 171 | 2026-05-05 |
| NAHL Group PLC | — | 4 501 573 | 2026-09-29 |
| Seeing Machines Limited | — | 331 416 412 | 2026-04-17 |
| Synthomer plc | — | 8 255 822 | 2026-05-29 |
| RWS Holdings PLC | — | 18 833 054 | 2025-12-11 |
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