← k velikim vlagateljem
Agf Management Ltd
upravljavec premoženja · portfelj $25.8 mrd. · 1 036 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 10.08.2026; sprememba — v primerjavi z 31.03.2026 · 695
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 5 278 210 | $1.06 mrd. | 4.12% | −344 109 |
| Alphabet Inc. US:GOOGL | 2 710 627 | $969 mio. | 3.78% | −7 974 |
| Amazon.com, Inc. US:AMZN | 3 060 490 | $729 mio. | 2.85% | −65 241 |
| Eli Lilly and Company US:LLY | 556 470 | $667 mio. | 2.60% | +284 422 |
| Applied Materials Inc US:AMAT | 852 219 | $616 mio. | 2.40% | −16 945 |
| Advanced Micro Devices Inc US:AMD | 1 013 047 | $588 mio. | 2.30% | +554 209 |
| Royal Bank of Canada US:RY | 2 228 739 | $523 mio. | 2.04% | −207 215 |
| Broadcom Inc. US:AVGO | 1 377 728 | $520 mio. | 2.03% | +45 185 |
| Linde PLC CUSIP G54950103 | 887 952 | $461 mio. | 1.80% | −18 498 |
| Technology Select Sector SPD… US:XLK · ETF | 2 141 700 | $408 mio. | 1.59% | −16 184 |
| Johnson & Johnson US:JNJ | 1 545 100 | $392 mio. | 1.53% | +885 875 |
| Corning Incorporated US:GLW | 1 463 448 | $374 mio. | 1.46% | −885 698 |
| Toronto Dominion Bank US:TD | 2 510 292 | $363 mio. | 1.42% | −130 231 |
| Quanta Services Inc US:PWR | 461 604 | $332 mio. | 1.30% | +133 448 |
| Goldman Sachs Group Inc US:GS | 326 297 | $330 mio. | 1.29% | +1 831 |
| Eaton Corp. PLC CUSIP G29183103 | 773 058 | $329 mio. | 1.29% | +448 256 |
| Hilton Worldwide Holdings In… US:HLT | 970 898 | $321 mio. | 1.25% | +161 159 |
| Caterpillar Inc US:CAT | 284 409 | $303 mio. | 1.18% | −1 187 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 624 253 | $298 mio. | 1.16% | +138 614 |
| Lam Research Corp US:LRCX | 667 135 | $289 mio. | 1.13% | +660 471 |
| Monster Beverage Corp US:MNST | 2 939 527 | $283 mio. | 1.10% | nova |
| Tesla, Inc. US:TSLA | 656 200 | $276 mio. | 1.08% | +78 618 |
| Marvell Technology, Inc. US:MRVL | 924 243 | $275 mio. | 1.07% | +912 945 |
| GE Vernova LLC US:GEV | 233 192 | $274 mio. | 1.07% | +170 |
| Cameco Corp US:CCJ | 2 614 922 | $266 mio. | 1.04% | +118 710 |
| Viking Holdings Ltd. CUSIP G93A5A101 | 2 538 429 | $266 mio. | 1.04% | +2 238 653 |
| Micron Technology Inc US:MU | 229 835 | $265 mio. | 1.03% | +32 993 |
| Targa Resources Inc US:TRGP | 907 065 | $243 mio. | 0.95% | −9 293 |
| Valero Energy Corporation US:VLO | 924 987 | $241 mio. | 0.94% | −516 431 |
| Illumina Inc US:ILMN | 1 364 815 | $240 mio. | 0.94% | nova |
| Microsoft Corporation US:MSFT | 640 577 | $239 mio. | 0.93% | −102 105 |
| Dell Technologies Inc. US:DELL | 551 278 | $238 mio. | 0.93% | nova |
| Howmet Aerospace Inc US:HWM | 857 634 | $231 mio. | 0.90% | +140 790 |
| The TJX Companies Inc US:TJX | 1 511 208 | $229 mio. | 0.89% | +747 090 |
| Suncor Energy Inc US:SU | 3 432 628 | $217 mio. | 0.85% | +747 079 |
| Vanguard Total Stock Market… US:VTI · ETF | 587 282 | $217 mio. | 0.85% | −20 042 |
| Meta Platforms, Inc. US:META | 375 407 | $211 mio. | 0.82% | −250 031 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 690 136 | $197 mio. | 0.77% | +11 694 |
| Enbridge Inc US:ENB | 3 232 501 | $193 mio. | 0.75% | +200 761 |
| Canadian Natural Resources L… US:CNQ | 4 393 486 | $184 mio. | 0.72% | −59 550 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 1 982 472 | $182 mio. | 0.71% | −59 577 |
| Agnico Eagle Mines Limited US:AEM | 1 164 454 | $181 mio. | 0.71% | −233 168 |
| Intuitive Surgical Inc US:ISRG | 451 896 | $180 mio. | 0.70% | +192 |
| Canadian Pacific Kansas City… US:CP | 1 989 706 | $173 mio. | 0.67% | +9 686 |
| Robinhood Markets, Inc. US:HOOD | 1 645 506 | $165 mio. | 0.64% | +9 678 |
| AbbVie Inc US:ABBV | 652 937 | $164 mio. | 0.64% | −1 295 183 |
| CoreWeave, Inc. US:CRWV | 1 617 808 | $161 mio. | 0.63% | nova |
| TechnipFMC PLC CUSIP G87110105 | 2 389 679 | $158 mio. | 0.62% | +16 183 |
| JPMorgan Chase & Co. US:JPM | 452 551 | $148 mio. | 0.58% | −24 629 |
| Canadian Imperial Bank Of Co… US:CM | 1 204 189 | $140 mio. | 0.55% | +317 704 |
| Schlumberger NV US:SLB | 3 005 302 | $140 mio. | 0.55% | −611 148 |
| Vanguard S&P 500 ETF US:VOO · ETF | 193 209 | $133 mio. | 0.52% | −11 617 |
| Visa Inc. Class A US:V | 382 872 | $131 mio. | 0.51% | −110 468 |
| XPO Logistics Inc US:XPO | 618 651 | $127 mio. | 0.50% | +612 251 |
| Interactive Brokers Group In… US:IBKR | 1 451 924 | $126 mio. | 0.49% | nova |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 1 729 995 | $123 mio. | 0.48% | +6 822 |
| Thomson Reuters Corporation US:TRI | 1 500 920 | $123 mio. | 0.48% | nova |
| Primerica Inc US:PRI | 429 312 | $122 mio. | 0.48% | −1 441 |
| Waste Connections Inc US:WCN | 710 833 | $118 mio. | 0.46% | +27 300 |
| Coherent Inc US:COHR | 298 315 | $118 mio. | 0.46% | −700 079 |
| argenx NV ADR US:ARGX · potrdilo o deponiranju | 125 481 | $116 mio. | 0.45% | +412 |
| Health Care Select Sector SP… US:XLV · ETF | 722 959 | $115 mio. | 0.45% | −3 091 |
| STMicroelectronics NV ADR US:STM · potrdilo o deponiranju | 1 506 374 | $113 mio. | 0.44% | nova |
| Baker Hughes Co US:BKR | 2 018 842 | $112 mio. | 0.44% | +6 417 |
| Brookfield Corporation US:BN | 2 607 831 | $112 mio. | 0.44% | −638 992 |
| The Home Depot Inc US:HD | 313 383 | $111 mio. | 0.43% | +24 196 |
| COSTCO WHOLESALE CORP /NEW US:COST | 117 093 | $110 mio. | 0.43% | +39 218 |
| TC Energy Corporation US:TRP | 1 362 629 | $109 mio. | 0.43% | +228 884 |
| Intercontinental Exchange In… US:ICE | 886 993 | $109 mio. | 0.43% | +140 574 |
| Analog Devices Inc US:ADI | 273 122 | $108 mio. | 0.42% | +22 293 |
| Waste Management Inc US:WM | 465 476 | $104 mio. | 0.40% | −5 745 |
| Vertex Pharmaceuticals Inc US:VRTX | 207 971 | $103 mio. | 0.40% | +6 568 |
| SOUTHERN COPPER CORP/ US:SCCO | 592 269 | $103 mio. | 0.40% | −681 357 |
| MORGAN STANLEY US:MS | 493 165 | $103 mio. | 0.40% | −122 533 |
| Financial Select Sector SPDR… US:XLF · ETF | 1 920 670 | $103 mio. | 0.40% | −8 427 |
| L3Harris Technologies Inc US:LHX | 347 225 | $101 mio. | 0.39% | −507 124 |
| Industrial Select Sector SPD… US:XLI · ETF | 538 815 | $99.8 mio. | 0.39% | −2 365 |
| Philip Morris International… US:PM | 541 305 | $97.9 mio. | 0.38% | +12 555 |
| Alcoa Corp US:AA | 1 844 711 | $96.2 mio. | 0.38% | −230 502 |
| Mondelez International Inc US:MDLZ | 1 642 168 | $95.0 mio. | 0.37% | −5 177 |
| Communication Services Selec… US:XLC · ETF | 867 312 | $92.9 mio. | 0.36% | −3 745 |
| Apple Inc. US:AAPL | 316 863 | $91.7 mio. | 0.36% | −55 243 |
| Rogers Communications Inc US:RCI | 2 085 139 | $90.3 mio. | 0.35% | +343 667 |
| Motorola Solutions Inc US:MSI | 213 797 | $88.8 mio. | 0.35% | +93 592 |
| Canadian National Railway Co… US:CNI | 540 109 | $88.4 mio. | 0.34% | +5 271 |
| Chubb Ltd. CUSIP H1467J104 | 259 133 | $88.3 mio. | 0.34% | −2 749 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 256 630 | $88.3 mio. | 0.34% | −4 357 |
| CELESTICA INC US:CLS | 236 135 | $86.1 mio. | 0.34% | +224 409 |
| Manulife Financial Corp US:MFC | 1 687 076 | $85.7 mio. | 0.33% | −1 759 084 |
| Nucor Corp US:NUE | 384 065 | $85.6 mio. | 0.33% | +376 892 |
| Palantir Technologies Inc. US:PLTR | 730 843 | $85.3 mio. | 0.33% | −265 974 |
| Sun Life Financial Inc. US:SLF | 815 674 | $84.8 mio. | 0.33% | +102 735 |
| Northrop Grumman Corporation US:NOC | 163 771 | $83.4 mio. | 0.33% | −190 022 |
| Vanguard Information Technol… US:VGT · ETF | 689 855 | $82.5 mio. | 0.32% | +595 572 |
| Williams Companies Inc US:WMB | 1 098 636 | $81.7 mio. | 0.32% | −73 753 |
| Nutrien Ltd US:NTR | 978 290 | $81.3 mio. | 0.32% | −93 282 |
| McDonald’s Corporation US:MCD | 286 957 | $77.6 mio. | 0.30% | +138 363 |
| Alamos Gold Inc US:AGI | 2 484 717 | $75.3 mio. | 0.29% | +1 580 624 |
| Fidelity® MSCI Health Care I… US:FHLC · ETF | 953 891 | $73.7 mio. | 0.29% | +16 167 |
| Bank of Montreal US:BMO | 408 424 | $72.2 mio. | 0.28% | −40 508 |
| AFLAC INC US:AFL | 601 439 | $70.5 mio. | 0.28% | −10 901 |
| Bank of America Corp US:BAC | 1 193 201 | $68.0 mio. | 0.27% | −1 826 531 |
| Fidelity® MSCI Financials In… US:FNCL · ETF | 882 402 | $67.6 mio. | 0.26% | +14 954 |
| EQT Corporation US:EQT | 1 269 782 | $67.5 mio. | 0.26% | −4 583 |
| Consumer Discretionary Selec… US:XLY · ETF | 571 904 | $67.1 mio. | 0.26% | −2 550 |
| Alphabet Inc. US:GOOG | 186 797 | $66.0 mio. | 0.26% | +35 445 |
| Cisco Systems Inc US:CSCO | 545 528 | $64.1 mio. | 0.25% | −78 912 |
| Palo Alto Networks Inc US:PANW | 176 462 | $60.2 mio. | 0.23% | −29 344 |
| Timken Company US:TKR | 404 072 | $58.7 mio. | 0.23% | −3 280 |
| Shopify Inc US:SHOP | 506 490 | $58.0 mio. | 0.23% | −63 488 |
| Novartis AG ADR US:NVS · potrdilo o deponiranju | 360 354 | $56.5 mio. | 0.22% | nova |
| Consumer Staples Select Sect… US:XLP · ETF | 676 282 | $56.2 mio. | 0.22% | −2 844 |
| Pan American Silver Corp. US:PAAS | 1 186 062 | $53.2 mio. | 0.21% | +50 621 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 998 820 | $53.0 mio. | 0.21% | −4 335 |
| BCE Inc US:BCE | 1 710 846 | $52.3 mio. | 0.20% | nova |
| Fidelity® MSCI Industrials I… US:FIDU · ETF | 510 373 | $50.8 mio. | 0.20% | +8 644 |
| iShares S&P 100 ETF US:OEF · ETF | 130 370 | $47.7 mio. | 0.19% | −5 355 |
| Sherwin-Williams Co US:SHW | 138 415 | $47.7 mio. | 0.19% | −1 541 |
| Johnson Controls Internation… CUSIP G51502105 | 304 784 | $44.5 mio. | 0.17% | −31 706 |
| Brookfield Infrastructure Pa… CUSIP G16252101 | 1 179 257 | $43.1 mio. | 0.17% | −167 548 |
| Fidelity® MSCI Communication… US:FCOM · ETF | 558 482 | $38.8 mio. | 0.15% | +9 467 |
| Nextera Energy Inc US:NEE | 440 587 | $38.7 mio. | 0.15% | +277 748 |
| Honeywell International Inc US:HON | 169 250 | $37.9 mio. | 0.15% | nova |
| HCA Healthcare, Inc. US:HCA | 96 516 | $37.6 mio. | 0.15% | +11 933 |
| Honeywell Aerospace Inc US:HONA | 169 250 | $37.4 mio. | 0.15% | nova |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 464 169 | $37.4 mio. | 0.15% | +342 293 |
| Moodys Corporation US:MCO | 81 714 | $37.0 mio. | 0.14% | +11 429 |
| Brookfield Renewable Partner… CUSIP G16258108 | 1 014 548 | $36.0 mio. | 0.14% | −65 806 |
| Thermo Fisher Scientific Inc US:TMO | 68 779 | $34.5 mio. | 0.13% | −140 063 |
| Walt Disney Co US:DIS | 356 689 | $34.3 mio. | 0.13% | nova |
| Westinghouse Air Brake Techn… US:WAB | 124 436 | $33.5 mio. | 0.13% | +42 123 |
| Teradyne Inc US:TER | 66 326 | $32.1 mio. | 0.13% | −10 282 |
| Fidelity® MSCI Consumer Disc… US:FDIS · ETF | 305 894 | $31.5 mio. | 0.12% | +5 184 |
| Diageo PLC ADR US:DEO · potrdilo o deponiranju | 387 720 | $31.2 mio. | 0.12% | nova |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 364 881 | $30.6 mio. | 0.12% | −13 098 |
| Vanguard Health Care Index F… US:VHT · ETF | 101 584 | $30.4 mio. | 0.12% | −5 356 |
| MKS Instruments Inc US:MKSI | 68 100 | $30.3 mio. | 0.12% | — |
| Flex Ltd. CUSIP Y2573F102 | 185 445 | $30.1 mio. | 0.12% | nova |
| Cheniere Energy Inc US:LNG | 125 246 | $29.9 mio. | 0.12% | +97 240 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 123 700 | $29.3 mio. | 0.11% | −4 978 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 583 195 | $28.9 mio. | 0.11% | −93 847 |
| nVent Electric PLC CUSIP G6700G107 | 167 358 | $28.4 mio. | 0.11% | +81 661 |
| Fidelity® MSCI Consumer Stap… US:FSTA · ETF | 514 033 | $27.0 mio. | 0.11% | +8 706 |
| Deere & Company US:DE | 40 649 | $25.8 mio. | 0.10% | nova |
| Equinix Inc US:EQIX | 24 014 | $25.0 mio. | 0.10% | +2 510 |
| Utilities Select Sector SPDR… US:XLU · ETF | 552 000 | $25.0 mio. | 0.10% | −2 425 |
| The Coca-Cola Company US:KO | 306 130 | $24.9 mio. | 0.10% | +18 180 |
| MasTec Inc US:MTZ | 59 500 | $24.8 mio. | 0.10% | +7 511 |
| NNN REIT, Inc. US:NNN | 529 142 | $24.6 mio. | 0.10% | −7 454 |
| ExxonMobil Holdings Corp US:XOM | 178 267 | $24.4 mio. | 0.10% | −42 745 |
| FIFTH THIRD BANCORP US:FITB | 427 566 | $24.1 mio. | 0.09% | +415 351 |
| Comcast Holdings Corp US:CMCSA | 974 257 | $23.9 mio. | 0.09% | +36 778 |
| AGCO Corporation US:AGCO | 199 526 | $23.9 mio. | 0.09% | +26 008 |
| Natera, Inc. US:NTRA | 87 549 | $23.8 mio. | 0.09% | −403 713 |
| Nextpower Inc. US:NXT | 194 588 | $23.2 mio. | 0.09% | +126 307 |
| Jabil Circuit Inc US:JBL | 60 047 | $23.1 mio. | 0.09% | −2 939 |
| Solstice Advanced Materials,… US:SOLS | 257 515 | $22.8 mio. | 0.09% | +68 305 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 382 141 | $22.8 mio. | 0.09% | +55 722 |
| FTAI Aviation Ltd. CUSIP G3730V105 | 83 643 | $22.6 mio. | 0.09% | +23 603 |
| Fidelity® MSCI Energy Index… US:FENY · ETF | 743 673 | $22.0 mio. | 0.09% | +12 612 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 98 490 | $21.6 mio. | 0.08% | −20 341 |
| American Tower Corp US:AMT | 128 383 | $21.0 mio. | 0.08% | +9 836 |
| Modine Manufacturing Company US:MOD | 78 381 | $20.9 mio. | 0.08% | nova |
| AMKOR TECHNOLOGY, INC. US:AMKR | 240 001 | $20.7 mio. | 0.08% | nova |
| Solaris Energy Infrastructur… US:SEI | 255 789 | $20.6 mio. | 0.08% | nova |
| Curtiss-Wright Corporation US:CW | 26 731 | $20.3 mio. | 0.08% | — |
| Materion Corporation US:MTRN | 68 093 | $20.3 mio. | 0.08% | nova |
| M&T Bank Corporation US:MTB | 83 419 | $19.9 mio. | 0.08% | −291 544 |
| Bristol-Myers Squibb Company US:BMY | 334 104 | $19.3 mio. | 0.08% | −178 784 |
| Accenture PLC CUSIP G1151C101 | 152 707 | $19.0 mio. | 0.07% | −24 578 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 61 981 | $18.8 mio. | 0.07% | −3 925 |
| Ecolab Inc US:ECL | 66 928 | $18.6 mio. | 0.07% | +2 776 |
| Brookfield Renewable Corp US:BEPC | 488 536 | $18.5 mio. | 0.07% | +3 099 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 205 845 | $18.2 mio. | 0.07% | −21 917 |
| Gildan Activewear Inc. US:GIL | 350 886 | $18.1 mio. | 0.07% | +181 359 |
| Walmart Inc. US:WMT | 154 688 | $17.5 mio. | 0.07% | −3 148 772 |
| Caseys General Stores Inc US:CASY | 21 438 | $17.0 mio. | 0.07% | — |
| Hudbay Minerals Inc. US:HBM | 719 742 | $17.0 mio. | 0.07% | +53 061 |
| BrightSpring Health Services… US:BTSG | 242 706 | $16.9 mio. | 0.07% | nova |
| Amphenol Corporation US:APH | 95 472 | $16.8 mio. | 0.07% | −740 570 |
| Vanguard Communication Servi… US:VOX · ETF | 88 438 | $16.3 mio. | 0.06% | −858 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 21 261 | $15.9 mio. | 0.06% | −1 086 |
| Franklin FTSE Japan ETF US:FLJP · ETF | 395 977 | $15.7 mio. | 0.06% | +1 348 |
| Oracle Corporation US:ORCL | 98 342 | $14.4 mio. | 0.06% | −8 300 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 28 582 | $14.3 mio. | 0.06% | −78 700 |
| Amer Sports Inc. CUSIP G0260P102 | 416 367 | $14.1 mio. | 0.05% | +102 545 |
| Allegheny Technologies Incor… US:ATI | 70 510 | $13.9 mio. | 0.05% | nova |
| UNITEDHEALTH GROUP INC US:UNH | 33 205 | $13.8 mio. | 0.05% | +18 979 |
| Vanguard Industrials Index F… US:VIS · ETF | 37 810 | $13.6 mio. | 0.05% | −415 |
| Burlington Stores Inc US:BURL | 42 784 | $13.6 mio. | 0.05% | nova |
| ON Semiconductor Corporation US:ON | 143 061 | $13.5 mio. | 0.05% | nova |
| Emera Incorporated US:EMA | 244 719 | $13.2 mio. | 0.05% | +3 648 |
| Materials Select Sector SPDR… US:XLB · ETF | 259 148 | $13.2 mio. | 0.05% | −1 081 |
| Wheaton Precious Metals Corp US:WPM | 117 093 | $13.2 mio. | 0.05% | +12 495 |
| Ormat Technologies Inc US:ORA | 118 797 | $12.9 mio. | 0.05% | +2 663 |
| Enphase Energy Inc US:ENPH | 257 540 | $12.7 mio. | 0.05% | +177 935 |
| Revolution Medicines, Inc. US:RVMD | 66 941 | $12.5 mio. | 0.05% | nova |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 106 670 | $12.3 mio. | 0.05% | −14 815 |
| The Real Estate Select Secto… US:XLRE · ETF | 276 187 | $12.2 mio. | 0.05% | −1 151 |
| Fabrinet CUSIP G3323L100 | 20 782 | $11.7 mio. | 0.05% | +3 731 |
| RadNet Inc US:RDNT | 188 565 | $11.6 mio. | 0.05% | +1 175 |
| Welltower Inc US:WELL | 51 195 | $11.6 mio. | 0.05% | +19 177 |
| Valmont Industries Inc US:VMI | 19 969 | $11.5 mio. | 0.04% | +9 |
| Millicom International Cellu… CUSIP L6388F110 | 124 940 | $11.3 mio. | 0.04% | nova |
| BWX Technologies Inc US:BWXT | 57 494 | $11.2 mio. | 0.04% | −9 375 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 15 289 | $10.8 mio. | 0.04% | −280 |
| Pfizer Inc US:PFE | 434 814 | $10.5 mio. | 0.04% | −54 689 |
| NexGen Energy Ltd. US:NXE | 1 087 494 | $10.2 mio. | 0.04% | — |
| Generac Holdings Inc US:GNRC | 34 809 | $10.2 mio. | 0.04% | nova |
| Trex Company Inc US:TREX | 200 692 | $10.0 mio. | 0.04% | +79 657 |
| Brookfield Asset Management… US:BAM | 216 478 | $9.81 mio. | 0.04% | +225 |
| Uber Technologies Inc US:UBER | 135 875 | $9.80 mio. | 0.04% | +122 992 |
| Huntington Ingalls Industrie… US:HII | 34 900 | $9.77 mio. | 0.04% | +1 597 |
| Halliburton Company US:HAL | 283 353 | $9.62 mio. | 0.04% | −152 631 |
| Steel Dynamics Inc US:STLD | 41 394 | $9.50 mio. | 0.04% | −48 726 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 90 861 | $9.30 mio. | 0.04% | −28 389 |
| iShares Core S&P 500 ETF US:IVV · ETF | 12 389 | $9.28 mio. | 0.04% | −4 030 |
| JFrog Ltd. CUSIP M6191J100 | 100 940 | $9.17 mio. | 0.04% | nova |
| Entergy Corporation US:ETR | 77 999 | $8.96 mio. | 0.03% | +9 009 |
| Synchrony Financial US:SYF | 116 783 | $8.88 mio. | 0.03% | −89 984 |
| Hannon Armstrong Sustainable… US:HASI | 224 619 | $8.77 mio. | 0.03% | +1 928 |
| Aptiv PLC CUSIP G3265R107 | 139 605 | $8.57 mio. | 0.03% | +33 663 |
| CRH PLC CUSIP G25508105 | 79 687 | $8.53 mio. | 0.03% | +16 905 |
| Dollar General Corporation US:DG | 73 464 | $8.46 mio. | 0.03% | −26 098 |
| Albemarle Corp US:ALB | 62 538 | $8.44 mio. | 0.03% | −103 073 |
| Ast Spacemobile Inc US:ASTS | 93 344 | $8.29 mio. | 0.03% | nova |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 83 871 | $8.10 mio. | 0.03% | −210 |
| Digital Realty Trust Inc US:DLR | 44 054 | $7.91 mio. | 0.03% | +1 878 |
| Altria Group US:MO | 108 478 | $7.80 mio. | 0.03% | −5 284 |
| Ovintiv Inc US:OVV | 147 597 | $7.77 mio. | 0.03% | −46 552 |
| Garmin Ltd. CUSIP H2906T109 | 32 701 | $7.77 mio. | 0.03% | −4 |
| Sempra Energy US:SRE | 83 779 | $7.77 mio. | 0.03% | +7 567 |
| DigitalOcean Holdings Inc US:DOCN | 49 383 | $7.75 mio. | 0.03% | nova |
| Ally Financial Inc US:ALLY | 167 277 | $7.69 mio. | 0.03% | −76 355 |
| Rocket Lab USA Inc. US:RKLB | 73 733 | $7.49 mio. | 0.03% | −239 004 |
| Kinross Gold Corporation US:KGC | 310 588 | $7.35 mio. | 0.03% | −79 115 |
| CVS Health Corp US:CVS | 70 085 | $7.25 mio. | 0.03% | nova |
| T1 Energy Inc. US:TE | 751 119 | $7.12 mio. | 0.03% | nova |
| Duke Energy CORP US:DUK | 55 807 | $7.06 mio. | 0.03% | −10 229 |
| CGI Inc US:GIB | 76 861 | $7.05 mio. | 0.03% | +4 732 |
| Prologis Inc US:PLD | 50 158 | $6.79 mio. | 0.03% | +15 104 |
| Evercore Partners Inc US:EVR | 19 837 | $6.77 mio. | 0.03% | −38 671 |
| Fidelity® MSCI Materials Ind… US:FMAT · ETF | 115 126 | $6.74 mio. | 0.03% | +1 948 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 77 798 | $6.70 mio. | 0.03% | +57 319 |
| Ventas Inc US:VTR | 74 366 | $6.60 mio. | 0.03% | +4 221 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 30 283 | $6.60 mio. | 0.03% | +303 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 27 095 | $6.58 mio. | 0.03% | −2 975 |
| Cenovus Energy Inc US:CVE | 253 700 | $6.37 mio. | 0.02% | nova |
| Fidelity® MSCI Real Estate I… US:FREL · ETF | 217 104 | $6.36 mio. | 0.02% | +3 678 |
| Southern Company US:SO | 65 491 | $6.27 mio. | 0.02% | −429 |
| Descartes Systems Group Inc US:DSGX | 90 032 | $6.24 mio. | 0.02% | −66 344 |
| NiSource Inc US:NI | 129 436 | $6.15 mio. | 0.02% | +11 533 |
| Bentley Systems Inc US:BSY | 203 016 | $6.07 mio. | 0.02% | −17 249 |
| Fidelity® MSCI Utilities Ind… US:FUTY · ETF | 103 050 | $6.02 mio. | 0.02% | +1 744 |
| RB Global Inc. US:RBA | 51 405 | $5.98 mio. | 0.02% | −36 641 |
| iShares MSCI EAFE ETF US:EFA · ETF | 55 086 | $5.72 mio. | 0.02% | −1 565 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 26 711 | $5.68 mio. | 0.02% | −7 847 |
| RTX Corporation US:RTX | 29 561 | $5.61 mio. | 0.02% | +17 288 |
| IQVIA Holdings Inc US:IQV | 29 009 | $5.61 mio. | 0.02% | +81 |
| Vanguard High Dividend Yield… US:VYM · ETF | 35 466 | $5.60 mio. | 0.02% | +901 |
| Gilead Sciences Inc US:GILD | 43 538 | $5.50 mio. | 0.02% | −8 470 |
| DARDEN RESTAURANTS INC US:DRI | 26 571 | $5.47 mio. | 0.02% | −1 007 |
| Alphabet Inc. Preferred CUSIP 02079K404 | 100 000 | $5.09 mio. | 0.02% | nova |
| Freeport-McMoran Copper & Go… US:FCX | 80 829 | $5.08 mio. | 0.02% | +65 598 |
| Verizon Communications Inc US:VZ | 118 129 | $5.00 mio. | 0.02% | −1 427 |
| International Business Machi… US:IBM | 17 546 | $4.93 mio. | 0.02% | +2 241 |
| METLIFE INC US:MET | 56 159 | $4.75 mio. | 0.02% | −78 716 |
| Kenvue Inc. US:KVUE | 245 702 | $4.70 mio. | 0.02% | nova |
| MDA Space Ltd. US:MDA | 113 269 | $4.68 mio. | 0.02% | +72 769 |
| CBRE Group Inc Class A US:CBRE | 34 730 | $4.68 mio. | 0.02% | +10 284 |
| Ball Corporation US:BALL | 74 892 | $4.67 mio. | 0.02% | −12 |
| American Electric Power Co I… US:AEP | 34 035 | $4.66 mio. | 0.02% | −27 857 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 58 733 | $4.64 mio. | 0.02% | −13 955 |
| Okta, Inc. US:OKTA | 33 386 | $4.56 mio. | 0.02% | −15 624 |
| McKesson Corporation US:MCK | 5 796 | $4.38 mio. | 0.02% | +194 |
| CME GROUP INC. US:CME | 19 748 | $4.36 mio. | 0.02% | −1 975 |
| Procter & Gamble Company US:PG | 29 607 | $4.34 mio. | 0.02% | +1 792 |
| Union Pacific Corporation US:UNP | 15 673 | $4.26 mio. | 0.02% | −827 |
| The Allstate Corporation US:ALL | 17 716 | $4.22 mio. | 0.02% | nova |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 53 830 | $4.15 mio. | 0.02% | −100 |
| Exelon Corporation US:EXC | 88 483 | $4.13 mio. | 0.02% | −4 049 |
| Netflix Inc US:NFLX | 57 294 | $4.09 mio. | 0.02% | +22 526 |
| U.S. Bancorp US:USB | 67 306 | $4.07 mio. | 0.02% | — |
| Molina Healthcare Inc US:MOH | 17 288 | $3.95 mio. | 0.02% | −6 658 |
| GE Aerospace US:GE | 10 467 | $3.91 mio. | 0.02% | +599 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 49 945 | $3.89 mio. | 0.02% | −50 |
| Permian Resources Corporatio… US:PR | 204 434 | $3.76 mio. | 0.01% | +70 634 |
| AT&T Inc. US:T | 180 963 | $3.75 mio. | 0.01% | −44 139 |
| Teledyne Technologies Incorp… US:TDY | 5 594 | $3.73 mio. | 0.01% | −100 |
| CMS Energy Corporation US:CMS | 48 739 | $3.73 mio. | 0.01% | −7 242 |
| Cardinal Health Inc US:CAH | 15 592 | $3.70 mio. | 0.01% | nova |
| Rivian Automotive Inc US:RIVN | 213 200 | $3.70 mio. | 0.01% | nova |
| F5 Networks Inc US:FFIV | 8 826 | $3.67 mio. | 0.01% | −5 880 |
| Boston Scientific Corp US:BSX | 85 432 | $3.65 mio. | 0.01% | −27 051 |
| Automatic Data Processing In… US:ADP | 16 072 | $3.60 mio. | 0.01% | −78 391 |
| Clearway Energy, Inc. US:CWEN | 105 011 | $3.59 mio. | 0.01% | +89 346 |
| Marsh & McLennan Companies,… US:MRSH | 21 495 | $3.58 mio. | 0.01% | −3 331 |
| Invesco QQQ Trust US:QQQ · ETF | 4 799 | $3.53 mio. | 0.01% | −11 849 |
| White Mountains Insurance Gr… CUSIP G9618E107 | 1 696 | $3.52 mio. | 0.01% | −7 |
| Constellation Energy Corp US:CEG | 14 144 | $3.51 mio. | 0.01% | −1 193 |
| DAVITA INC. US:DVA | 15 592 | $3.47 mio. | 0.01% | nova |
| Lucid Group Inc US:LCID | 516 054 | $3.45 mio. | 0.01% | nova |
| QUALCOMM INC/DE US:QCOM | 18 636 | $3.44 mio. | 0.01% | +5 667 |
| Amgen Inc US:AMGN | 9 492 | $3.44 mio. | 0.01% | −193 |
| Simon Property Group Inc US:SPG | 15 313 | $3.42 mio. | 0.01% | +2 251 |
| CCC Intelligent Solutions Ho… US:CCC | 662 988 | $3.42 mio. | 0.01% | −55 405 |
| Cloudflare Inc US:NET | 13 896 | $3.41 mio. | 0.01% | nova |
| Progressive Corp US:PGR | 15 592 | $3.41 mio. | 0.01% | nova |
| NRG Energy Inc. US:NRG | 23 285 | $3.40 mio. | 0.01% | +11 759 |
| Cognex Corporation US:CGNX | 46 776 | $3.39 mio. | 0.01% | nova |
| Simpson Manufacturing Compan… US:SSD | 16 098 | $3.37 mio. | 0.01% | −1 569 |
| GENERAL DYNAMICS CORP US:GD | 9 492 | $3.36 mio. | 0.01% | −778 |
| 3M Company US:MMM | 20 739 | $3.36 mio. | 0.01% | +7 915 |
| RLI Corp US:RLI | 56 774 | $3.35 mio. | 0.01% | −3 039 |
| SPDR® Gold Shares US:GLD · ETF | 9 091 | $3.35 mio. | 0.01% | +2 356 |
| Dynatrace, Inc. US:DT | 76 264 | $3.35 mio. | 0.01% | nova |
| Texas Roadhouse Inc US:TXRH | 17 288 | $3.34 mio. | 0.01% | −3 785 |
| The Hanover Insurance Group… US:THG | 15 592 | $3.34 mio. | 0.01% | −5 481 |
| Aramark Holdings US:ARMK | 58 470 | $3.33 mio. | 0.01% | nova |
| Smith AO Corporation US:AOS | 52 876 | $3.32 mio. | 0.01% | nova |
| Cencora, Inc. US:COR | 11 694 | $3.31 mio. | 0.01% | +2 009 |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 57 280 | $3.31 mio. | 0.01% | nova |
| Quest Diagnostics Incorporat… US:DGX | 15 592 | $3.30 mio. | 0.01% | −2 075 |
| CNA Financial Corporation US:CNA | 67 962 | $3.30 mio. | 0.01% | −5 527 |
| The Travelers Companies Inc US:TRV | 9 998 | $3.30 mio. | 0.01% | −1 975 |
| Liberty Live Holdings, Inc.… US:LLYVK | 31 184 | $3.29 mio. | 0.01% | nova |
| Fastenal Company US:FAST | 68 468 | $3.29 mio. | 0.01% | −10 715 |
| Allegion PLC CUSIP G0176J109 | 23 388 | $3.29 mio. | 0.01% | +612 |
| Brown & Brown Inc US:BRO | 51 180 | $3.28 mio. | 0.01% | −1 236 |
| Laboratory Corporation of Am… US:LH | 11 694 | $3.27 mio. | 0.01% | nova |
| Gentex Corporation US:GNTX | 129 140 | $3.26 mio. | 0.01% | −23 532 |
| Toro Co US:TTC | 33 386 | $3.25 mio. | 0.01% | nova |
| Sabra Healthcare REIT Inc US:SBRA | 166 682 | $3.25 mio. | 0.01% | −17 333 |
| Imperial Oil Ltd US:IMO | 27 870 | $3.25 mio. | 0.01% | +19 195 |
| Selective Insurance Group, I… US:SIGI | 33 386 | $3.24 mio. | 0.01% | −9 345 |
| Samsara Inc US:IOT | 99 652 | $3.23 mio. | 0.01% | nova |
| MOSAIC CO US:MOS | 152 390 | $3.23 mio. | 0.01% | +136 936 |
| Xylem Inc US:XYL | 27 286 | $3.23 mio. | 0.01% | nova |
| Roper Technologies Inc US:ROP | 9 492 | $3.21 mio. | 0.01% | −1 896 |
| Erie Indemnity Company US:ERIE | 13 390 | $3.21 mio. | 0.01% | −286 |
| iShares S&P 500 3% Capped ET… US:TOPC · ETF | 92 860 | $3.20 mio. | 0.01% | −2 830 |
| Electronic Arts Inc. CUSIP 285512109 | 15 592 | $3.20 mio. | 0.01% | −2 075 |
| Vistra Corp. US:VST | 20 151 | $3.20 mio. | 0.01% | +1 701 |
| Verisk Analytics Inc US:VRSK | 17 794 | $3.19 mio. | 0.01% | −2 161 |
| ABBOTT LABORATORIES US:ABT | 35 082 | $3.18 mio. | 0.01% | +2 036 |
| Zurn Elkay Water Solutions C… US:ZWS | 62 874 | $3.18 mio. | 0.01% | nova |
| Expeditors International of… US:EXPD | 19 490 | $3.18 mio. | 0.01% | −3 871 |
| RenaissanceRe Holdings Ltd. CUSIP G7496G103 | 9 998 | $3.17 mio. | 0.01% | −1 975 |
| Axis Capital Holdings Ltd. CUSIP G0692U109 | 29 488 | $3.17 mio. | 0.01% | −5 261 |
| Vanguard Consumer Discretion… US:VCR · ETF | 7 979 | $3.16 mio. | 0.01% | −402 |
| Corteva, Inc. US:CTVA | 37 284 | $3.16 mio. | 0.01% | nova |
| Royalty Pharma PLC CUSIP G7709Q104 | 56 268 | $3.15 mio. | 0.01% | −25 203 |
| American Homes 4 Rent US:AMH | 94 058 | $3.15 mio. | 0.01% | nova |
| El Paso Energy Capital Trust… US:KMI | 98 599 | $3.15 mio. | 0.01% | −122 362 |
| FirstEnergy Corporation US:FE | 66 266 | $3.15 mio. | 0.01% | −7 223 |
| American Water Works US:AWK | 23 894 | $3.14 mio. | 0.01% | −8 539 |
| W. R. Berkley Corp US:WRB | 44 574 | $3.14 mio. | 0.01% | −7 257 |
| BorgWarner Inc US:BWA | 47 282 | $3.14 mio. | 0.01% | nova |
| Snap-On Inc US:SNA | 7 796 | $3.14 mio. | 0.01% | nova |
| Bank of America Corp. Prefer… CUSIP 060505682 | 2 500 | $3.14 mio. | 0.01% | — |
| Essential Utilities Inc US:WTRG | 81 858 | $3.14 mio. | 0.01% | −12 704 |
| Kinsale Capital Group Inc US:KNSL | 9 492 | $3.13 mio. | 0.01% | −193 |
| Armstrong World Industries I… US:AWI | 19 490 | $3.13 mio. | 0.01% | nova |
| Old Republic International C… US:ORI | 76 264 | $3.12 mio. | 0.01% | −12 604 |
| Paychex Inc US:PAYX | 31 690 | $3.12 mio. | 0.01% | −8 753 |
| Yum! Brands Inc US:YUM | 19 490 | $3.12 mio. | 0.01% | −3 286 |
| CenterPoint Energy Inc US:CNP | 70 670 | $3.11 mio. | 0.01% | −14 792 |
| Regency Centers Corporation US:REG | 38 980 | $3.11 mio. | 0.01% | nova |
| Loews Corp US:L | 27 286 | $3.09 mio. | 0.01% | −5 760 |
| Uipath Inc US:PATH | 283 870 | $3.09 mio. | 0.01% | nova |
| SCHWAB CHARLES CORP US:SCHW | 33 386 | $3.08 mio. | 0.01% | nova |
| Planet Fitness Inc US:PLNT | 58 976 | $3.08 mio. | 0.01% | +18 533 |
| Consolidated Edison Inc US:ED | 27 792 | $3.07 mio. | 0.01% | −5 254 |
| Brixmor Property US:BRX | 97 450 | $3.07 mio. | 0.01% | nova |
| Barrick Mining Corporation US:B | 83 369 | $3.07 mio. | 0.01% | −1 380 913 |
| Ryanair Holdings PLC ADR US:RYAAY · potrdilo o deponiranju | 47 167 | $3.05 mio. | 0.01% | +18 030 |
| Equity Lifestyle Properties… US:ELS | 47 282 | $3.05 mio. | 0.01% | −6 837 |
| H&R Block Inc US:HRB | 79 656 | $3.03 mio. | 0.01% | −40 555 |
| O’Reilly Automotive Inc US:ORLY | 32 880 | $3.03 mio. | 0.01% | −5 860 |
| Tractor Supply Company US:TSCO | 95 754 | $3.03 mio. | 0.01% | nova |
| Arch Capital Group Ltd. CUSIP G0450A105 | 31 184 | $3.03 mio. | 0.01% | −5 853 |
| Murphy USA Inc US:MUSA | 5 594 | $3.01 mio. | 0.01% | −4 091 |
| Regeneron Pharmaceuticals In… US:REGN | 4 819 | $3.00 mio. | 0.01% | +4 404 |
| UL Solutions Inc. US:ULS | 29 488 | $3.00 mio. | 0.01% | −16 649 |
| Penumbra Inc US:PEN | 9 492 | $3.00 mio. | 0.01% | −1 896 |
| Cboe Global Markets Inc US:CBOE | 12 333 | $2.99 mio. | 0.01% | −5 178 |
| Agree Realty Corporation US:ADC | 39 486 | $2.99 mio. | 0.01% | −7 236 |
| Mastercard Inc US:MA | 5 820 | $2.99 mio. | 0.01% | −1 624 |
| Jack Henry & Associates Inc US:JKHY | 21 692 | $2.99 mio. | 0.01% | −1 669 |
| Clean Harbors Inc US:CLH | 9 998 | $2.99 mio. | 0.01% | −3 093 |
| Graco Inc US:GGG | 39 486 | $2.99 mio. | 0.01% | nova |
| AutoZone Inc US:AZO | 933 | $2.98 mio. | 0.01% | −1 114 |
| Archer-Daniels-Midland Compa… US:ADM | 38 980 | $2.98 mio. | 0.01% | nova |
| Omega Healthcare Investors I… US:OHI | 62 368 | $2.97 mio. | 0.01% | −23 773 |
| Sprouts Farmers Market LLC US:SFM | 35 082 | $2.97 mio. | 0.01% | nova |
| Chewy Inc US:CHWY | 150 832 | $2.96 mio. | 0.01% | +12 954 |
| Republic Services Inc US:RSG | 13 896 | $2.96 mio. | 0.01% | −6 298 |
| Service Corporation Internat… US:SCI | 38 980 | $2.96 mio. | 0.01% | −7 157 |
| Ross Stores Inc US:ROST | 13 896 | $2.96 mio. | 0.01% | nova |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 19 915 | $2.95 mio. | 0.01% | −110 |
| Jazz Pharmaceuticals plc CUSIP G50871105 | 12 200 | $2.94 mio. | 0.01% | nova |
| Triple Flag Precious Metals… US:TFPM | 98 056 | $2.94 mio. | 0.01% | +36 006 |
| Air Products and Chemicals I… US:APD | 9 998 | $2.93 mio. | 0.01% | nova |
| SailPoint, Inc. US:SAIL | 199 810 | $2.93 mio. | 0.01% | nova |
| Tyler Technologies Inc US:TYL | 9 998 | $2.92 mio. | 0.01% | −1 390 |
| Darling Ingredients Inc US:DAR | 53 523 | $2.92 mio. | 0.01% | nova |
| Option Care Health Inc US:OPCH | 139 138 | $2.92 mio. | 0.01% | +36 594 |
| Chevron Corp US:CVX | 17 563 | $2.91 mio. | 0.01% | −1 447 |
| Pilgrims Pride Corp US:PPC | 103 550 | $2.91 mio. | 0.01% | nova |
| Insmed Inc US:INSM | 27 286 | $2.91 mio. | 0.01% | −30 172 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 38 980 | $2.91 mio. | 0.01% | nova |
| FTI Consulting Inc US:FCN | 19 490 | $2.90 mio. | 0.01% | −3 286 |
| Chart Industries Inc. CUSIP 16115Q308 | 13 896 | $2.90 mio. | 0.01% | nova |
| FirstCash Inc US:FCFS | 13 390 | $2.90 mio. | 0.01% | −5 980 |
| Dolby Laboratories US:DLB | 55 078 | $2.90 mio. | 0.01% | −2 447 |
| Tradeweb Markets Inc US:TW | 28 982 | $2.89 mio. | 0.01% | −1 776 |
| iShares MSCI Emerging Market… US:EEM · ETF | 42 085 | $2.88 mio. | 0.01% | −200 |
| Antero Resources Corp US:AR | 81 858 | $2.88 mio. | 0.01% | −20 686 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 21 692 | $2.87 mio. | 0.01% | −11 108 |
| The Bank of New York Mellon… US:BNY | 19 848 | $2.87 mio. | 0.01% | −8 190 |
| eBay Inc US:EBAY | 25 590 | $2.86 mio. | 0.01% | −15 438 |
| Appfolio Inc US:APPF | 17 794 | $2.85 mio. | 0.01% | −3 279 |
| The Ensign Group Inc US:ENSG | 17 794 | $2.85 mio. | 0.01% | nova |
| Paylocity Holding Corporatio… US:PCTY | 27 286 | $2.85 mio. | 0.01% | nova |
| Lockheed Martin Corporation US:LMT | 5 594 | $2.85 mio. | 0.01% | −100 |
| New York Times Company US:NYT | 40 676 | $2.85 mio. | 0.01% | −6 046 |
| CACI International Inc US:CACI | 6 100 | $2.83 mio. | 0.01% | −179 |
| Domino's Pizza Inc US:DPZ | 9 492 | $2.81 mio. | 0.01% | nova |
| Sun Communities Inc US:SUI | 23 388 | $2.80 mio. | 0.01% | −3 964 |
| Godaddy Inc US:GDDY | 32 880 | $2.79 mio. | 0.01% | −9 560 |
| Everest Group Ltd. CUSIP G3223R108 | 7 796 | $2.78 mio. | 0.01% | −2 474 |
| BJs Wholesale Club Holdings… US:BJ | 31 690 | $2.76 mio. | 0.01% | −7 050 |
| Hershey Co US:HSY | 15 592 | $2.74 mio. | 0.01% | −372 |
| CF Industries Holdings Inc US:CF | 25 084 | $2.72 mio. | 0.01% | −11 953 |
| LyondellBasell Industries NV CUSIP N53745100 | 51 578 | $2.72 mio. | 0.01% | −2 259 373 |
| T. Rowe Price Group Inc US:TROW | 23 852 | $2.71 mio. | 0.01% | −300 |
| Range Resources Corp US:RRC | 72 872 | $2.71 mio. | 0.01% | −19 987 |
| SPDR® S&P 500 Fossil Fuel Re… US:SPYX · ETF | 43 925 | $2.68 mio. | 0.01% | +100 |
| Bunge Global SA CUSIP H11356104 | 25 084 | $2.68 mio. | 0.01% | nova |
| Guidewire Software Inc US:GWRE | 21 692 | $2.67 mio. | 0.01% | −7 363 |
| Fidelity National Informatio… US:FIS | 68 468 | $2.66 mio. | 0.01% | −5 606 |
| ASE Technology Holding Co.,… US:ASX · potrdilo o deponiranju | 58 960 | $2.66 mio. | 0.01% | nova |
| Matador Resources Company US:MTDR | 53 382 | $2.66 mio. | 0.01% | nova |
| T-Mobile US Inc US:TMUS | 15 592 | $2.62 mio. | 0.01% | −7 187 |
| Celanese Corporation US:CE | 56 774 | $2.61 mio. | 0.01% | nova |
| Intuit Inc US:INTU | 9 998 | $2.61 mio. | 0.01% | +313 |
| MP Materials Corp US:MP | 46 571 | $2.61 mio. | 0.01% | −49 522 |
| Danaher Corporation US:DHR | 13 659 | $2.60 mio. | 0.01% | +8 965 |
| Genpact Ltd. CUSIP G3922B107 | 94 058 | $2.59 mio. | 0.01% | −504 |
| VanEck Fallen Angel High Yie… US:ANGL · ETF | 87 500 | $2.56 mio. | 0.01% | — |
| APA Corporation US:APA | 78 466 | $2.56 mio. | 0.01% | nova |
| Gartner Inc US:IT | 19 490 | $2.53 mio. | 0.01% | −3 871 |
| El Paso Energy Capital Trust… CUSIP 283678209 | 50 000 | $2.52 mio. | 0.01% | +3 000 |
| VeriSign Inc US:VRSN | 9 998 | $2.52 mio. | 0.01% | −7 084 |
| PTC Inc US:PTC | 22 120 | $2.51 mio. | 0.01% | nova |
| Albertsons Companies US:ACI | 185 408 | $2.51 mio. | 0.01% | −19 680 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 21 186 | $2.50 mio. | 0.01% | −17 554 |
| Kroger Company US:KR | 45 080 | $2.50 mio. | 0.01% | −9 624 |
| Western Digital Corporation US:WDC | 3 917 | $2.50 mio. | 0.01% | −685 |
| WEC Energy Group Inc US:WEC | 21 241 | $2.48 mio. | 0.01% | +10 389 |
| ConocoPhillips US:COP | 23 843 | $2.48 mio. | 0.01% | −1 000 |
| Vertiv Holdings Co US:VRT | 7 400 | $2.48 mio. | 0.01% | −21 |
| Venture Global, Inc. US:VG | 221 502 | $2.47 mio. | 0.01% | nova |
| MarketAxess Holdings Inc US:MKTX | 21 692 | $2.46 mio. | 0.01% | +1 737 |
| Amdocs Ltd. CUSIP G02602103 | 48 472 | $2.45 mio. | 0.01% | −3 944 |
| Merck & Co. Inc. US:MRK | 18 816 | $2.42 mio. | 0.01% | −11 487 |
| HSBC Holdings PLC US:HSBC · potrdilo o deponiranju | 25 396 | $2.41 mio. | 0.01% | nova |
| Dow Inc US:DOW | 87 530 | $2.39 mio. | 0.01% | nova |
| VSE Corp. CUSIP 918284209 | 41 500 | $2.39 mio. | 0.01% | — |
| Autodesk Inc US:ADSK | 12 200 | $2.37 mio. | 0.01% | −3 764 |
| Rollins Inc US:ROL | 56 774 | $2.37 mio. | 0.01% | −3 039 |
| Elevance Health Inc US:ELV | 6 123 | $2.37 mio. | 0.01% | −8 251 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 14 000 | $2.30 mio. | 0.01% | −400 |
| The Boeing Co. Preferred CUSIP 097023204 | 34 000 | $2.29 mio. | 0.01% | — |
| Eldorado Gold Corp US:EGO | 73 500 | $2.29 mio. | 0.01% | nova |
| United Rentals Inc US:URI | 2 005 | $2.27 mio. | 0.01% | +446 |
| Cognizant Technology Solutio… US:CTSH | 57 280 | $2.22 mio. | 0.01% | +873 |
| Xcel Energy Inc US:XEL | 25 672 | $2.06 mio. | 0.01% | +3 |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 14 400 | $1.97 mio. | 0.01% | −815 |
| Diamondback Energy Inc US:FANG | 10 649 | $1.87 mio. | 0.01% | −18 059 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 22 240 | $1.84 mio. | 0.01% | +2 240 |
| Oracle Corp. CUSIP 68389X204 | 40 000 | $1.80 mio. | 0.01% | +15 000 |
| Iron Mountain Incorporated US:IRM | 14 122 | $1.78 mio. | 0.01% | +1 759 |
| CH Robinson Worldwide Inc US:CHRW | 9 300 | $1.75 mio. | 0.01% | — |
| CAE Inc. US:CAE | 48 770 | $1.73 mio. | 0.01% | −150 151 |
| Expand Energy Corporation US:EXE | 18 975 | $1.73 mio. | 0.01% | −35 501 |
| VICI Properties Inc US:VICI | 64 137 | $1.70 mio. | 0.01% | −112 201 |
| NextEra Energy Inc. Preferre… CUSIP 65339F655 | 35 000 | $1.68 mio. | 0.01% | — |
| Carnival Corp. Ltd. CUSIP G2004J103 | 58 317 | $1.67 mio. | 0.01% | nova |
| Colgate-Palmolive Company US:CL | 17 664 | $1.62 mio. | 0.01% | +4 700 |
| Lowe's Companies Inc US:LOW | 7 228 | $1.59 mio. | 0.01% | +5 175 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 27 030 | $1.57 mio. | 0.01% | +910 |
| PulteGroup Inc US:PHM | 11 433 | $1.57 mio. | 0.01% | +2 000 |
| Booking Holdings Inc US:BKNG | 8 750 | $1.56 mio. | 0.01% | +8 664 |
| ROCKWELL AUTOMATION, INC US:ROK | 3 150 | $1.56 mio. | 0.01% | −226 769 |
| Regions Financial Corporatio… US:RF | 51 176 | $1.55 mio. | 0.01% | — |
| Wells Fargo & Co. Preferred CUSIP 949746804 | 1 300 | $1.50 mio. | 0.01% | — |
| Arista Networks US:ANET | 8 658 | $1.47 mio. | 0.01% | +2 000 |
| Albermale Corp. Preferred CUSIP 012653200 | 26 000 | $1.44 mio. | 0.01% | — |
| Hasbro Inc US:HAS | 16 868 | $1.39 mio. | 0.01% | +1 513 |
| SPDR® MSCI EAFE Fossil Fuel… US:EFAX · ETF | 25 525 | $1.38 mio. | 0.01% | +315 |
| KLA Corporation US:KLAC | 4 420 | $1.33 mio. | 0.01% | +3 978 |
| Tapestry Inc US:TPR | 8 825 | $1.29 mio. | 0.01% | +736 |
| Vanguard Consumer Staples In… US:VDC · ETF | 5 726 | $1.29 mio. | 0.01% | −35 |
| Delta Air Lines Inc US:DAL | 13 394 | $1.25 mio. | 0.00% | nova |
| Parker-Hannifin Corporation US:PH | 1 270 | $1.24 mio. | 0.00% | −333 |
| Airbnb Inc US:ABNB | 8 608 | $1.23 mio. | 0.00% | +3 188 |
| Apollo Global Management Inc… CUSIP 03769M304 | 20 000 | $1.22 mio. | 0.00% | +5 000 |
| DOLLAR TREE, INC. US:DLTR | 10 000 | $1.21 mio. | 0.00% | +5 000 |
| State Street Corp US:STT | 7 125 | $1.21 mio. | 0.00% | — |
| RH US:RH | 7 289 | $1.20 mio. | 0.00% | −57 973 |
| Texas Instruments Incorporat… US:TXN | 4 019 | $1.20 mio. | 0.00% | nova |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 13 970 | $1.16 mio. | 0.00% | — |
| Grupo Aeroportuario del Sure… US:ASR · potrdilo o deponiranju | 3 581 | $1.10 mio. | 0.00% | −1 675 |
| Target Corporation US:TGT | 8 220 | $1.07 mio. | 0.00% | −622 |
| QXO Inc. Preferred CUSIP 82846H504 | 22 000 | $1.07 mio. | 0.00% | — |
| Intel Corporation US:INTC | 7 607 | $1.06 mio. | 0.00% | nova |
| DTE Energy Company 2020 Seri… US:DTE | 6 968 | $1.06 mio. | 0.00% | +4 155 |
| Perpetua Resources Corp US:PPTA | 50 852 | $1.06 mio. | 0.00% | +12 302 |
| Cadence Design Systems Inc US:CDNS | 2 794 | $1.05 mio. | 0.00% | nova |
| International Paper Company… US:IP | 26 445 | $1.01 mio. | 0.00% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 1 313 | $1.00 mio. | 0.00% | −513 |
| Madison Air Solutions Corpor… US:MAIR | 25 000 | $975 tis. | 0.00% | nova |
| FEDEX CORP US:FDX | 3 064 | $959 tis. | 0.00% | −740 |
| Telus Corp US:TU | 71 103 | $945 tis. | 0.00% | −731 |
| Fortis Inc US:FTS | 11 630 | $945 tis. | 0.00% | −77 |
| Dominion Energy Inc US:D | 13 737 | $938 tis. | 0.00% | +5 259 |
| Ares Capital Corporation US:ARCC | 8 420 | $937 tis. | 0.00% | +1 888 |
| ServiceNow Inc US:NOW | 9 291 | $922 tis. | 0.00% | −1 040 940 |
| Talen Energy Corporation US:TLN | 2 391 | $919 tis. | 0.00% | +900 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 9 200 | $911 tis. | 0.00% | — |
| MSCI Inc US:MSCI | 1 611 | $902 tis. | 0.00% | nova |
| Vanguard Total International… US:VXUS · ETF | 10 510 | $898 tis. | 0.00% | −1 220 |
| Salesforce.com Inc US:CRM | 5 700 | $893 tis. | 0.00% | +2 000 |
| iShares Broad USD High Yield… US:USHY · ETF | 23 500 | $870 tis. | 0.00% | −20 000 |
| S&P Global Inc US:SPGI | 1 988 | $810 tis. | 0.00% | −830 |
| WELLS FARGO & COMPANY/MN US:WFC | 9 593 | $793 tis. | 0.00% | −200 |
| Universal Display US:OLED | 9 100 | $788 tis. | 0.00% | — |
| Emerson Electric Company US:EMR | 5 494 | $786 tis. | 0.00% | nova |
| SPDR® S&P Dividend ETF US:SDY · ETF | 5 168 | $786 tis. | 0.00% | −865 |
| MongoDB US:MDB | 2 302 | $773 tis. | 0.00% | nova |
| SSR Mining Inc. US:SSRM | 27 260 | $771 tis. | 0.00% | — |
| iShares MSCI Global Metals &… US:PICK · ETF | 12 975 | $755 tis. | 0.00% | −5 725 |
| Fervo Energy Company Class A US:FRVO | 25 500 | $745 tis. | 0.00% | nova |
| CIENA CORP US:CIEN | 1 458 | $715 tis. | 0.00% | −107 |
| Grupo Aeroportuario del Pací… US:PAC · potrdilo o deponiranju | 2 716 | $688 tis. | 0.00% | +1 805 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 4 400 | $679 tis. | 0.00% | −600 |
| South Bow Corporation US:SOBO | 19 025 | $670 tis. | 0.00% | +2 |
| Vanguard Financials Index Fu… US:VFH · ETF | 4 735 | $623 tis. | 0.00% | — |
| Fortive Corp US:FTV | 9 968 | $609 tis. | 0.00% | — |
| Brighthouse Financial, Inc. US:BHF | 9 559 | $605 tis. | 0.00% | −134 |
| Celsius Holdings Inc US:CELH | 20 500 | $600 tis. | 0.00% | +5 000 |
| Vanguard Total World Stock I… US:VT · ETF | 3 798 | $596 tis. | 0.00% | −575 |
| Shell PLC US:SHEL · potrdilo o deponiranju | 7 659 | $594 tis. | 0.00% | nova |
| PPL Corporation US:PPL | 16 255 | $591 tis. | 0.00% | +2 |
| Grupo Aeroportuario del Cent… US:OMAB · potrdilo o deponiranju | 5 056 | $572 tis. | 0.00% | nova |
| Keurig Dr Pepper Inc US:KDP | 17 097 | $560 tis. | 0.00% | — |
| ONEOK INC /NEW/ US:OKE | 6 428 | $559 tis. | 0.00% | −3 332 |
| Royal Caribbean Cruises Ltd. CUSIP V7780T103 | 1 709 | $543 tis. | 0.00% | −294 015 |
| Arm Holdings plc American De… US:ARM · potrdilo o deponiranju | 1 502 | $533 tis. | 0.00% | nova |
| Evergy, Inc. US:EVRG | 6 121 | $529 tis. | 0.00% | nova |
| PG&E Corp US:PCG | 30 572 | $514 tis. | 0.00% | nova |
| Spire Inc US:SR | 6 035 | $471 tis. | 0.00% | — |
| Teck Resources Limited US:TECK | 7 549 | $450 tis. | 0.00% | — |
| Cintas Corporation US:CTAS | 2 608 | $444 tis. | 0.00% | −17 667 |
| iShares® ESG Advanced MSCI U… US:USXF · ETF | 6 200 | $431 tis. | 0.00% | −1 600 |
| NewJersey Resources Corporat… US:NJR | 7 508 | $421 tis. | 0.00% | nova |
| Alibaba Group Holding Limite… US:BABA · potrdilo o deponiranju | 4 343 | $417 tis. | 0.00% | −2 867 |
| Pembina Pipeline Corp US:PBA | 6 279 | $412 tis. | 0.00% | −286 263 |
| DraftKings Inc. US:DKNG | 16 000 | $404 tis. | 0.00% | — |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 765 | $400 tis. | 0.00% | −225 |
| Zymeworks Inc. US:ZYME | 15 000 | $392 tis. | 0.00% | — |
| Energy Transfer LP US:ET | 20 176 | $386 tis. | 0.00% | +2 |
| Equitable Holdings, Inc. US:EQH | 8 785 | $385 tis. | 0.00% | — |
| WW Grainger Inc US:GWW | 282 | $384 tis. | 0.00% | — |
| Newmont Goldcorp Corp US:NEM | 4 000 | $374 tis. | 0.00% | −627 469 |
| Energy Fuels Inc US:UUUU | 25 450 | $370 tis. | 0.00% | +2 700 |
| DexCom Inc US:DXCM | 5 458 | $368 tis. | 0.00% | — |
| Carrier Global Corp US:CARR | 4 999 | $367 tis. | 0.00% | — |
| CITIGROUP INC US:C | 2 609 | $365 tis. | 0.00% | — |
| Baidu Inc. ADR US:BIDU · potrdilo o deponiranju | 2 981 | $341 tis. | 0.00% | −2 530 |
| Atmos Energy Corporation US:ATO | 1 862 | $321 tis. | 0.00% | −2 563 |
| iShares ESG Advanced MSCI EA… US:DMXF · ETF | 3 700 | $313 tis. | 0.00% | −400 |
| PepsiCo Inc US:PEP | 2 311 | $313 tis. | 0.00% | −2 701 |
| Medtronic PLC CUSIP G5960L103 | 3 983 | $312 tis. | 0.00% | — |
| Otis Worldwide Corp US:OTIS | 4 339 | $311 tis. | 0.00% | −39 325 |
| Nebius Group NV CUSIP N97284108 | 1 103 | $305 tis. | 0.00% | nova |
| Enersys US:ENS | 1 271 | $297 tis. | 0.00% | nova |
| Coca-Cola Europacific Partne… CUSIP G25839104 | 2 873 | $288 tis. | 0.00% | −42 |
| WisdomTree Trust - WisdomTre… US:AIVL · ETF | 2 180 | $286 tis. | 0.00% | −35 |
| Vanguard ESG US Stock US:ESGV · ETF | 2 100 | $278 tis. | 0.00% | −200 |
| Trane Technologies Plc CUSIP G8994E103 | 550 | $270 tis. | 0.00% | — |
| Astrazeneca Plc CUSIP G0593M107 | 1 387 | $263 tis. | 0.00% | −235 |
| GDS Holdings Ltd US:GDS · potrdilo o deponiranju | 8 508 | $255 tis. | 0.00% | +2 341 |
| BHP Group Limited US:BHP · potrdilo o deponiranju | 3 000 | $250 tis. | 0.00% | −2 300 |
| Estee Lauder Companies Inc US:EL | 3 000 | $237 tis. | 0.00% | — |
| Zoetis Inc US:ZTS | 3 273 | $235 tis. | 0.00% | — |
| Spotify Technology SA CUSIP L8681T102 | 485 | $223 tis. | 0.00% | nova |
| Apollo Global Management LLC… US:APO | 1 806 | $214 tis. | 0.00% | — |
| VanEck Investment Grade Floa… US:FLTR · ETF | 8 045 | $206 tis. | 0.00% | nova |
| INCYTE CORP US:INCY | 0 (bilo je 36 452) | — | — | prodana |
| Watsco Inc US:WSO | 0 (bilo je 9 685) | — | — | prodana |
| Brookfield Business Corp US:BBUC | 0 (bilo je 117 066) | — | — | prodana |
| Occidental Petroleum Corpora… US:OXY | 0 (bilo je 74 007) | — | — | prodana |
| DR Horton Inc US:DHI | 0 (bilo je 21 658) | — | — | prodana |
| Sprott Inc. US:SII | 0 (bilo je 46 314) | — | — | prodana |
| iShares ESG MSCI USA Leaders… US:SUSL · ETF | 0 (bilo je 4 000) | — | — | prodana |
| Zoom Video Communications In… US:ZM | 0 (bilo je 40 443) | — | — | prodana |
| Bruker Corp. Preferred CUSIP 116794207 | 0 (bilo je 3 000) | — | — | prodana |
| Oceaneering International In… US:OII | 0 (bilo je 365 938) | — | — | prodana |
| Dropbox Inc US:DBX | 0 (bilo je 143 572) | — | — | prodana |
| STAG Industrial Inc US:STAG | 0 (bilo je 6 881) | — | — | prodana |
| KBR Inc US:KBR | 0 (bilo je 85 462) | — | — | prodana |
| Amcor PLC CUSIP G0250X149 | 0 (bilo je 83 644) | — | — | prodana |
| Cigna Corp US:CI | 0 (bilo je 13 091) | — | — | prodana |
| Paramount Skydance Corp US:PSKY | 0 (bilo je 341 263) | — | — | prodana |
| Dupont De Nemours Inc. CUSIP 26614N102 | 0 (bilo je 25 174) | — | — | prodana |
| STARBUCKS CORP US:SBUX | 0 (bilo je 8 971) | — | — | prodana |
| KKR & Co. Inc. Preferred CUSIP 48251W500 | 0 (bilo je 20 500) | — | — | prodana |
| Anglogold Ashanti PLC CUSIP G0378L100 | 0 (bilo je 35 198) | — | — | prodana |
| Coterra Energy Inc. CUSIP 127097103 | 0 (bilo je 116 805) | — | — | prodana |
| POOL CORP US:POOL | 0 (bilo je 15 964) | — | — | prodana |
| Embraer S.A. US:EMBJ · potrdilo o deponiranju | 0 (bilo je 1 768 467) | — | — | prodana |
| Synopsys Inc US:SNPS | 0 (bilo je 1 442) | — | — | prodana |
| Teva Pharmaceutical Industri… CUSIP 881624209 | 0 (bilo je 12 744) | — | — | prodana |
| Kratos Defense & Security So… US:KTOS | 0 (bilo je 83 208) | — | — | prodana |
| Aon PLC CUSIP G0403H108 | 0 (bilo je 11 388) | — | — | prodana |
| Capital One Financial Corpor… US:COF | 0 (bilo je 995 519) | — | — | prodana |
| Post Holdings Inc US:POST | 0 (bilo je 34 749) | — | — | prodana |
| Fiserv, Inc. US:FISV | 0 (bilo je 178 841) | — | — | prodana |
| Tetra Tech Inc US:TTEK | 0 (bilo je 100 841) | — | — | prodana |
| LKQ Corporation US:LKQ | 0 (bilo je 107 120) | — | — | prodana |
| Willis Towers Watson PLC CUSIP G96629103 | 0 (bilo je 11 973) | — | — | prodana |
| Carnival Corp. CUSIP 143658300 | 0 (bilo je 58 317) | — | — | prodana |
| Realty Income Corporation US:O | 0 (bilo je 62 663) | — | — | prodana |
| FIVE BELOW, INC US:FIVE | 0 (bilo je 44 757) | — | — | prodana |
| Thomson Reuters Corp. CUSIP 884903808 | 0 (bilo je 1 437 038) | — | — | prodana |
| Lamb Weston Holdings Inc US:LW | 0 (bilo je 75 777) | — | — | prodana |
| Centene Corp US:CNC | 0 (bilo je 84 877) | — | — | prodana |
| REPLIGEN CORP US:RGEN | 0 (bilo je 60 185) | — | — | prodana |
| Gaming & Leisure Properties US:GLPI | 0 (bilo je 77 480) | — | — | prodana |
| Toll Brothers, Inc. US:TOL | 0 (bilo je 50 659) | — | — | prodana |
| Advanced Drainage Systems In… US:WMS | 0 (bilo je 44 750) | — | — | prodana |
| The Marzetti Company US:MZTI | 0 (bilo je 21 658) | — | — | prodana |
| Chemed Corp US:CHE | 0 (bilo je 7 982) | — | — | prodana |
| Rio Tinto ADR US:RIO · potrdilo o deponiranju | 0 (bilo je 3 900) | — | — | prodana |
| GameStop Corp. US:GME | 0 (bilo je 156 663) | — | — | prodana |
| TopBuild Corp. CUSIP 89055F103 | 0 (bilo je 7 397) | — | — | prodana |
| Affirm Holdings Inc US:AFRM | 0 (bilo je 134 716) | — | — | prodana |
| Leidos Holdings Inc US:LDOS | 0 (bilo je 21 073) | — | — | prodana |
| Church & Dwight Company Inc US:CHD | 0 (bilo je 35 334) | — | — | prodana |
| Rocket Companies Inc US:RKT | 0 (bilo je 203 385) | — | — | prodana |
| General Mills Inc US:GIS | 0 (bilo je 81 471) | — | — | prodana |
| Graphic Packaging Holding Co… US:GPK | 0 (bilo je 292 253) | — | — | prodana |
| Trimble Inc US:TRMB | 0 (bilo je 69 952) | — | — | prodana |
| Arrow Electronics Inc US:ARW | 0 (bilo je 23 361) | — | — | prodana |
| Lennar Corp. US:LEN | 0 (bilo je 31 343) | — | — | prodana |
| Colliers International Group… US:CIGI | 0 (bilo je 30 263) | — | — | prodana |
| Royal Gold Inc US:RGLD | 0 (bilo je 73 380) | — | — | prodana |
| Guardant Health Inc US:GH | 0 (bilo je 189 952) | — | — | prodana |
| Ufp Industries Inc US:UFPI | 0 (bilo je 33 046) | — | — | prodana |
| Avery Dennison Corp US:AVY | 0 (bilo je 18 785) | — | — | prodana |
| Lumentum Holdings Inc. US:LITE | 0 (bilo je 11 066) | — | — | prodana |
| Conagra Brands, Inc. US:CAG | 0 (bilo je 197 691) | — | — | prodana |
| Ryan Specialty Group Holding… US:RYAN | 0 (bilo je 88 868) | — | — | prodana |
| Halozyme Therapeutics Inc US:HALO | 0 (bilo je 51 831) | — | — | prodana |
| Ulta Beauty Inc US:ULTA | 0 (bilo je 6 720) | — | — | prodana |
| Badger Meter Inc US:BMI | 0 (bilo je 11 451) | — | — | prodana |
| MACOM Technology Solutions H… US:MTSI | 0 (bilo je 5 478) | — | — | prodana |
| Construction Partners Inc US:ROAD | 0 (bilo je 112 445) | — | — | prodana |
| SBA COMMUNICATIONS CORP US:SBAC | 0 (bilo je 17 667) | — | — | prodana |
| Hologic Inc. CUSIP 436440101 | 0 (bilo je 48 425) | — | — | prodana |
| Vale SA ADR US:VALE · potrdilo o deponiranju | 0 (bilo je 18 764) | — | — | prodana |
| Bank of Nova Scotia US:BNS | 0 (bilo je 352 107) | — | — | prodana |
| Magna International Inc US:MGA | 0 (bilo je 356 768) | — | — | prodana |
| Contango ORE Inc US:CTGO | 0 (bilo je 14 273) | — | — | prodana |
| SPS Commerce Inc US:SPSC | 0 (bilo je 63 804) | — | — | prodana |
| Honeywell International Inc US:HON | 0 (bilo je 343 399) | — | — | prodana |
| Varonis Systems US:VRNS | 0 (bilo je 154 960) | — | — | prodana |
| Becton Dickinson and Company US:BDX | 0 (bilo je 4 962) | — | — | prodana |
| Maximus Inc US:MMS | 0 (bilo je 50 128) | — | — | prodana |
| Crocs, Inc. US:CROX | 0 (bilo je 36 452) | — | — | prodana |
| Science Applications Interna… US:SAIC | 0 (bilo je 40 443) | — | — | prodana |
| Huazhu Group Ltd US:HTHT · potrdilo o deponiranju | 0 (bilo je 111 740) | — | — | prodana |
| Veralto Corporation US:VLTO | 0 (bilo je 38 740) | — | — | prodana |
| Booz Allen Hamilton Holding US:BAH | 0 (bilo je 46 722) | — | — | prodana |
| NVR Inc US:NVR | 0 (bilo je 481) | — | — | prodana |
| Crown Castle US:CCI | 0 (bilo je 41 028) | — | — | prodana |
| Sea Ltd US:SE · potrdilo o deponiranju | 0 (bilo je 2 431) | — | — | prodana |
| ICICI Bank Limited US:IBN · potrdilo o deponiranju | 0 (bilo je 13 999) | — | — | prodana |
| Virtu Financial, Inc. US:VIRT | 0 (bilo je 91 156) | — | — | prodana |
| Broadridge Financial Solutio… US:BR | 0 (bilo je 21 073) | — | — | prodana |
| Gen Digital Inc. US:GEN | 0 (bilo je 164 060) | — | — | prodana |
| Cummins Inc US:CMI | 0 (bilo je 1 613) | — | — | prodana |
| QXO, Inc. US:QXO | 0 (bilo je 143 572) | — | — | prodana |
oglas