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Pinebridge Investments Llc
upravljavec premoženja · portfelj $12.1 mrd. · 524 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 572
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 5 057 898 | $1.01 mrd. | 8.34% | −1 153 303 |
| Apple Inc. US:AAPL | 2 179 376 | $631 mio. | 5.19% | −358 779 |
| Microsoft Corporation US:MSFT | 1 571 707 | $586 mio. | 4.83% | −195 943 |
| Alphabet Inc. US:GOOGL | 1 549 806 | $554 mio. | 4.56% | −261 260 |
| Broadcom Inc. US:AVGO | 990 679 | $374 mio. | 3.08% | −69 426 |
| Bank of America Corp US:BAC | 6 240 214 | $356 mio. | 2.93% | −641 964 |
| Meta Platforms, Inc. US:META | 595 307 | $335 mio. | 2.76% | −35 795 |
| Amazon.com, Inc. US:AMZN | 1 338 660 | $319 mio. | 2.63% | −84 582 |
| JPMorgan Chase & Co. US:JPM | 706 660 | $231 mio. | 1.91% | −54 048 |
| Alphabet Inc. US:GOOG | 539 424 | $191 mio. | 1.57% | −78 003 |
| Micron Technology Inc US:MU | 162 767 | $188 mio. | 1.55% | −13 423 |
| Union Pacific Corporation US:UNP | 615 202 | $167 mio. | 1.38% | −319 150 |
| Motorola Solutions Inc US:MSI | 349 325 | $145 mio. | 1.19% | −1 084 |
| Tesla, Inc. US:TSLA | 341 989 | $144 mio. | 1.18% | −43 473 |
| Advanced Micro Devices Inc US:AMD | 224 942 | $131 mio. | 1.08% | −4 334 |
| Goldman Sachs Group Inc US:GS | 122 140 | $124 mio. | 1.02% | −12 319 |
| Eli Lilly and Company US:LLY | 101 506 | $122 mio. | 1.00% | +474 |
| Lowe's Companies Inc US:LOW | 489 648 | $108 mio. | 0.89% | −114 139 |
| Caterpillar Inc US:CAT | 95 344 | $102 mio. | 0.84% | +13 997 |
| Lam Research Corp US:LRCX | 232 275 | $101 mio. | 0.83% | −77 330 |
| Synopsys Inc US:SNPS | 218 492 | $97.5 mio. | 0.80% | −13 952 |
| Palo Alto Networks Inc US:PANW | 272 486 | $92.9 mio. | 0.77% | −45 434 |
| Thermo Fisher Scientific Inc US:TMO | 183 097 | $91.8 mio. | 0.76% | −41 545 |
| Aramark Holdings US:ARMK | 1 549 071 | $88.1 mio. | 0.73% | −2 147 698 |
| ExxonMobil Holdings Corp US:XOM | 639 519 | $87.4 mio. | 0.72% | −11 014 |
| Johnson & Johnson US:JNJ | 326 298 | $82.9 mio. | 0.68% | +290 242 |
| Visa Inc. Class A US:V | 236 110 | $81.0 mio. | 0.67% | −14 254 |
| argenx NV ADR US:ARGX · potrdilo o deponiranju | 87 050 | $80.8 mio. | 0.67% | −16 762 |
| Intel Corporation US:INTC | 569 422 | $79.5 mio. | 0.65% | +284 957 |
| CITIGROUP INC US:C | 566 199 | $79.2 mio. | 0.65% | −39 725 |
| CH Robinson Worldwide Inc US:CHRW | 417 733 | $78.7 mio. | 0.65% | −13 037 |
| The Home Depot Inc US:HD | 217 682 | $76.8 mio. | 0.63% | +41 922 |
| Honeywell International Inc US:HON | 330 390 | $74.0 mio. | 0.61% | nova |
| Honeywell Aerospace Inc US:HONA | 330 634 | $73.1 mio. | 0.60% | nova |
| Applied Materials Inc US:AMAT | 100 567 | $72.7 mio. | 0.60% | +12 610 |
| MORGAN STANLEY US:MS | 347 508 | $72.6 mio. | 0.60% | −52 913 |
| AbbVie Inc US:ABBV | 281 982 | $71.0 mio. | 0.58% | −12 217 |
| Colgate-Palmolive Company US:CL | 722 990 | $66.3 mio. | 0.55% | +628 986 |
| Illinois Tool Works Inc US:ITW | 243 244 | $65.8 mio. | 0.54% | −19 591 |
| CrowdStrike Holdings, Inc. US:CRWD | 85 735 | $65.4 mio. | 0.54% | −5 728 |
| KLA Corporation US:KLAC | 213 553 | $64.4 mio. | 0.53% | +193 382 |
| COSTCO WHOLESALE CORP /NEW US:COST | 67 206 | $62.9 mio. | 0.52% | −8 897 |
| CME GROUP INC. US:CME | 284 615 | $62.9 mio. | 0.52% | −43 150 |
| McDonald’s Corporation US:MCD | 231 246 | $62.5 mio. | 0.51% | +142 662 |
| PepsiCo Inc US:PEP | 458 485 | $62.1 mio. | 0.51% | −30 503 |
| Alnylam Pharmaceuticals Inc US:ALNY | 195 709 | $58.9 mio. | 0.49% | −75 710 |
| GE Aerospace US:GE | 155 694 | $58.2 mio. | 0.48% | −56 728 |
| Westinghouse Air Brake Techn… US:WAB | 215 219 | $58.0 mio. | 0.48% | −196 024 |
| Mastercard Inc US:MA | 104 464 | $53.7 mio. | 0.44% | −96 182 |
| Fortinet, Inc. US:FTNT | 347 389 | $53.4 mio. | 0.44% | −157 222 |
| UNITEDHEALTH GROUP INC US:UNH | 126 804 | $52.7 mio. | 0.43% | +85 925 |
| Prologis Inc US:PLD | 387 840 | $52.5 mio. | 0.43% | +27 949 |
| WELLS FARGO & COMPANY/MN US:WFC | 629 686 | $52.0 mio. | 0.43% | −63 804 |
| Netflix Inc US:NFLX | 727 303 | $51.9 mio. | 0.43% | +52 667 |
| Bristol-Myers Squibb Company US:BMY | 827 889 | $47.7 mio. | 0.39% | −105 427 |
| RTX Corporation US:RTX | 237 130 | $45.0 mio. | 0.37% | +120 541 |
| Amphenol Corporation US:APH | 250 408 | $44.2 mio. | 0.36% | −11 981 |
| Cisco Systems Inc US:CSCO | 351 052 | $41.2 mio. | 0.34% | −226 580 |
| Palantir Technologies Inc. US:PLTR | 336 657 | $39.3 mio. | 0.32% | −45 991 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 77 755 | $38.9 mio. | 0.32% | −197 715 |
| Automatic Data Processing In… US:ADP | 166 508 | $37.3 mio. | 0.31% | +20 937 |
| Philip Morris International… US:PM | 202 880 | $36.7 mio. | 0.30% | +195 747 |
| Datadog, Inc. US:DDOG | 135 380 | $35.2 mio. | 0.29% | −27 884 |
| Sandisk Corp US:SNDK | 15 420 | $35.1 mio. | 0.29% | +4 239 |
| Western Digital Corporation US:WDC | 52 616 | $33.6 mio. | 0.28% | +9 581 |
| Citizens Financial Group, In… US:CFG | 475 657 | $33.3 mio. | 0.27% | +12 247 |
| SCHWAB CHARLES CORP US:SCHW | 360 760 | $33.3 mio. | 0.27% | +19 467 |
| CCC Intelligent Solutions Ho… US:CCC | 6 260 419 | $32.3 mio. | 0.27% | −2 328 296 |
| PG&E Corp US:PCG | 1 857 036 | $31.2 mio. | 0.26% | −71 965 |
| PACCAR Inc US:PCAR | 256 326 | $30.8 mio. | 0.25% | −88 473 |
| Exelon Corporation US:EXC | 644 890 | $30.1 mio. | 0.25% | −62 799 |
| Salesforce.com Inc US:CRM | 187 487 | $29.4 mio. | 0.24% | −21 093 |
| Resmed Inc US:RMD | 150 518 | $29.3 mio. | 0.24% | −33 802 |
| Walmart Inc. US:WMT | 258 970 | $29.3 mio. | 0.24% | −26 476 |
| FirstEnergy Corporation US:FE | 613 411 | $29.2 mio. | 0.24% | −100 971 |
| GE Vernova LLC US:GEV | 24 434 | $28.7 mio. | 0.24% | +960 |
| Newmont Goldcorp Corp US:NEM | 307 038 | $28.7 mio. | 0.24% | +83 844 |
| Texas Instruments Incorporat… US:TXN | 95 458 | $28.5 mio. | 0.23% | +75 315 |
| General Motors Company US:GM | 348 385 | $26.9 mio. | 0.22% | +53 373 |
| International Business Machi… US:IBM | 95 303 | $26.8 mio. | 0.22% | −44 577 |
| Amgen Inc US:AMGN | 73 641 | $26.7 mio. | 0.22% | +12 247 |
| AT&T Inc. US:T | 1 262 267 | $26.1 mio. | 0.22% | +36 033 |
| Intuitive Surgical Inc US:ISRG | 65 514 | $26.1 mio. | 0.21% | +37 243 |
| Cardinal Health Inc US:CAH | 109 039 | $25.9 mio. | 0.21% | −5 517 |
| Kimco Realty Corporation US:KIM | 1 020 286 | $25.9 mio. | 0.21% | −99 857 |
| Edison International US:EIX | 346 583 | $25.8 mio. | 0.21% | −1 605 |
| Pfizer Inc US:PFE | 1 070 303 | $25.8 mio. | 0.21% | −596 430 |
| Marvell Technology, Inc. US:MRVL | 86 325 | $25.7 mio. | 0.21% | +69 518 |
| Expand Energy Corporation US:EXE | 279 551 | $25.5 mio. | 0.21% | −49 490 |
| Arista Networks US:ANET | 149 236 | $25.4 mio. | 0.21% | −46 983 |
| Infosys Ltd ADR US:INFY · potrdilo o deponiranju | 2 406 850 | $25.2 mio. | 0.21% | +452 850 |
| Vertex Pharmaceuticals Inc US:VRTX | 50 819 | $25.2 mio. | 0.21% | −4 281 |
| Oracle Corporation US:ORCL | 171 127 | $25.1 mio. | 0.21% | +98 840 |
| American Express Company US:AXP | 73 885 | $25.0 mio. | 0.21% | +12 149 |
| Ecolab Inc US:ECL | 89 299 | $24.9 mio. | 0.20% | +3 906 |
| Host Hotels & Resorts Inc US:HST | 1 048 845 | $24.9 mio. | 0.20% | −87 987 |
| iShares MSCI World ETF US:URTH · ETF | 121 340 | $24.6 mio. | 0.20% | −3 333 |
| HDFC Bank Limited ADR US:HDB · potrdilo o deponiranju | 948 000 | $24.5 mio. | 0.20% | −249 800 |
| Cognizant Technology Solutio… US:CTSH | 631 384 | $24.5 mio. | 0.20% | +76 034 |
| Applovin Corp US:APP | 47 029 | $24.2 mio. | 0.20% | +5 561 |
| The Allstate Corporation US:ALL | 100 909 | $24.0 mio. | 0.20% | −7 360 |
| Cummins Inc US:CMI | 33 589 | $24.0 mio. | 0.20% | +14 335 |
| Kimberly-Clark Corporation US:KMB | 216 413 | $23.8 mio. | 0.20% | −85 909 |
| QUALCOMM INC/DE US:QCOM | 128 337 | $23.7 mio. | 0.20% | −153 479 |
| Regions Financial Corporatio… US:RF | 784 646 | $23.7 mio. | 0.20% | −71 535 |
| Walt Disney Co US:DIS | 244 279 | $23.5 mio. | 0.19% | −150 060 |
| GENERAL DYNAMICS CORP US:GD | 65 914 | $23.3 mio. | 0.19% | +42 520 |
| Northrop Grumman Corporation US:NOC | 45 422 | $23.1 mio. | 0.19% | +43 846 |
| Chevron Corp US:CVX | 137 244 | $22.7 mio. | 0.19% | +125 617 |
| Lockheed Martin Corporation US:LMT | 44 533 | $22.7 mio. | 0.19% | +9 394 |
| Dell Technologies Inc. US:DELL | 52 065 | $22.5 mio. | 0.19% | +7 706 |
| Equinix Inc US:EQIX | 21 506 | $22.4 mio. | 0.18% | +4 235 |
| Valero Energy Corporation US:VLO | 85 581 | $22.3 mio. | 0.18% | +77 156 |
| HCA Healthcare, Inc. US:HCA | 57 087 | $22.3 mio. | 0.18% | +7 893 |
| Procter & Gamble Company US:PG | 150 646 | $22.1 mio. | 0.18% | −334 055 |
| Vertiv Holdings Co US:VRT | 64 962 | $21.8 mio. | 0.18% | +47 498 |
| McKesson Corporation US:MCK | 28 598 | $21.6 mio. | 0.18% | −3 551 |
| Fortive Corp US:FTV | 341 495 | $20.9 mio. | 0.17% | +287 735 |
| Adobe Systems Incorporated US:ADBE | 99 972 | $20.5 mio. | 0.17% | −43 920 |
| MERCK AND CO INC COM US:MRK | 158 976 | $20.4 mio. | 0.17% | −107 150 |
| United Parcel Service Inc US:UPS | 188 037 | $20.2 mio. | 0.17% | +96 403 |
| Verizon Communications Inc US:VZ | 473 776 | $20.1 mio. | 0.17% | −31 512 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 26 680 | $19.9 mio. | 0.16% | +4 152 |
| Comfort Systems USA Inc US:FIX | 9 867 | $19.6 mio. | 0.16% | +5 563 |
| Ralph Lauren Corp Class A US:RL | 47 756 | $19.2 mio. | 0.16% | −4 545 |
| The TJX Companies Inc US:TJX | 124 700 | $18.9 mio. | 0.16% | +3 894 |
| Freeport-McMoran Copper & Go… US:FCX | 297 337 | $18.7 mio. | 0.15% | −155 896 |
| SYSCO CORP US:SYY | 221 351 | $18.5 mio. | 0.15% | −95 545 |
| Ameriprise Financial Inc US:AMP | 40 289 | $18.5 mio. | 0.15% | +4 138 |
| ConocoPhillips US:COP | 176 696 | $18.4 mio. | 0.15% | +78 230 |
| Laboratory Corporation of Am… US:LH | 64 981 | $18.2 mio. | 0.15% | −9 157 |
| Dollar General Corporation US:DG | 152 546 | $17.6 mio. | 0.14% | −67 927 |
| United Rentals Inc US:URI | 15 161 | $17.2 mio. | 0.14% | +7 981 |
| Analog Devices Inc US:ADI | 43 050 | $17.1 mio. | 0.14% | +32 147 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 108 843 | $17.1 mio. | 0.14% | −8 876 |
| Simon Property Group Inc US:SPG | 75 844 | $17.0 mio. | 0.14% | −5 880 |
| Booking Holdings Inc US:BKNG | 93 883 | $16.7 mio. | 0.14% | +87 880 |
| T. Rowe Price Group Inc US:TROW | 147 125 | $16.7 mio. | 0.14% | +55 548 |
| Uber Technologies Inc US:UBER | 230 609 | $16.6 mio. | 0.14% | −156 903 |
| Howmet Aerospace Inc US:HWM | 61 828 | $16.6 mio. | 0.14% | −78 452 |
| Keysight Technologies, Inc. US:KEYS | 47 026 | $16.5 mio. | 0.14% | +26 353 |
| Ross Stores Inc US:ROST | 76 771 | $16.3 mio. | 0.13% | +7 976 |
| Capital One Financial Corpor… US:COF | 80 896 | $16.2 mio. | 0.13% | +45 537 |
| Intuit Inc US:INTU | 62 062 | $16.2 mio. | 0.13% | −28 044 |
| Digital Realty Trust Inc US:DLR | 88 013 | $15.8 mio. | 0.13% | +21 381 |
| Elevance Health Inc US:ELV | 40 190 | $15.5 mio. | 0.13% | +34 350 |
| Otis Worldwide Corp US:OTIS | 215 750 | $15.4 mio. | 0.13% | −45 518 |
| Cloudflare Inc US:NET | 62 956 | $15.4 mio. | 0.13% | −57 593 |
| EQT Corporation US:EQT | 289 741 | $15.4 mio. | 0.13% | −82 302 |
| T-Mobile US Inc US:TMUS | 88 242 | $14.8 mio. | 0.12% | +1 689 |
| American Tower Corp US:AMT | 89 330 | $14.6 mio. | 0.12% | +10 118 |
| Quanta Services Inc US:PWR | 20 283 | $14.6 mio. | 0.12% | −2 356 |
| Public Service Enterprise Gr… US:PEG | 179 347 | $14.6 mio. | 0.12% | +11 284 |
| Vulcan Materials Company US:VMC | 48 632 | $14.3 mio. | 0.12% | +30 156 |
| Truist Financial Corp US:TFC | 286 119 | $14.3 mio. | 0.12% | −107 268 |
| Northern Trust Corporation US:NTRS | 81 353 | $14.1 mio. | 0.12% | +7 153 |
| ON Semiconductor Corporation US:ON | 149 376 | $14.1 mio. | 0.12% | +27 725 |
| Danaher Corporation US:DHR | 73 101 | $13.9 mio. | 0.11% | +67 880 |
| Airbnb Inc US:ABNB | 96 281 | $13.8 mio. | 0.11% | −19 002 |
| MasTec Inc US:MTZ | 32 586 | $13.6 mio. | 0.11% | −5 361 |
| Constellation Energy Corp US:CEG | 54 376 | $13.5 mio. | 0.11% | −13 047 |
| Tapestry Inc US:TPR | 90 170 | $13.2 mio. | 0.11% | +6 232 |
| Hershey Co US:HSY | 73 176 | $12.8 mio. | 0.11% | nova |
| STRYKER CORP US:SYK | 40 054 | $12.6 mio. | 0.10% | +23 775 |
| Hudbay Minerals Inc. US:HBM | 376 264 | $12.6 mio. | 0.10% | −12 242 |
| Yum! Brands Inc US:YUM | 78 763 | $12.6 mio. | 0.10% | −18 969 |
| Block Inc US:XYZ | 164 100 | $12.5 mio. | 0.10% | +110 095 |
| Baker Hughes Co US:BKR | 222 854 | $12.4 mio. | 0.10% | −195 614 |
| INCYTE CORP US:INCY | 107 251 | $12.2 mio. | 0.10% | +4 272 |
| Vistra Corp. US:VST | 75 736 | $12.0 mio. | 0.10% | −26 938 |
| Jabil Circuit Inc US:JBL | 30 935 | $11.9 mio. | 0.10% | −43 809 |
| Teck Resources Limited US:TECK | 140 475 | $11.9 mio. | 0.10% | −2 812 |
| Cincinnati Financial Corpora… US:CINF | 63 757 | $11.8 mio. | 0.10% | −16 050 |
| Carrier Global Corp US:CARR | 159 798 | $11.7 mio. | 0.10% | +9 779 |
| JB Hunt Transport Services I… US:JBHT | 39 386 | $11.4 mio. | 0.09% | +26 600 |
| ELECTRONIC ARTS INC COM CUSIP 285512109 | 55 357 | $11.4 mio. | 0.09% | +3 307 |
| BlackRock Inc US:BLK | 11 651 | $11.2 mio. | 0.09% | +10 522 |
| Paychex Inc US:PAYX | 113 520 | $11.2 mio. | 0.09% | +22 021 |
| Expedia Group Inc. US:EXPE | 43 465 | $11.1 mio. | 0.09% | −3 541 |
| iShares Russell 1000 Value E… US:IWD · ETF | 45 508 | $11.0 mio. | 0.09% | +18 854 |
| CLOROX CO DEL COM US:CLX | 115 005 | $11.0 mio. | 0.09% | −8 197 |
| U.S. Bancorp US:USB | 181 564 | $11.0 mio. | 0.09% | −312 940 |
| Waste Management Inc US:WM | 49 012 | $10.9 mio. | 0.09% | +21 681 |
| Marsh & McLennan Companies,… US:MRSH | 65 249 | $10.9 mio. | 0.09% | +58 907 |
| Nucor Corp US:NUE | 48 081 | $10.7 mio. | 0.09% | +18 566 |
| The AES Corporation US:AES | 707 913 | $10.4 mio. | 0.09% | +187 500 |
| Autodesk Inc US:ADSK | 53 116 | $10.3 mio. | 0.09% | −35 903 |
| MSCI Inc US:MSCI | 18 387 | $10.3 mio. | 0.08% | +14 470 |
| CIENA CORP US:CIEN | 20 286 | $9.95 mio. | 0.08% | +19 613 |
| FORD MOTOR CO US:F | 707 775 | $9.84 mio. | 0.08% | −1 125 264 |
| F5 Networks Inc US:FFIV | 23 457 | $9.76 mio. | 0.08% | +15 189 |
| EMCOR Group Inc US:EME | 11 725 | $9.73 mio. | 0.08% | −8 352 |
| Occidental Petroleum Corpora… US:OXY | 196 098 | $9.52 mio. | 0.08% | nova |
| Parker-Hannifin Corporation US:PH | 9 716 | $9.50 mio. | 0.08% | +882 |
| Marathon Petroleum Corp US:MPC | 36 905 | $9.44 mio. | 0.08% | +34 855 |
| Masco Corporation US:MAS | 115 613 | $9.41 mio. | 0.08% | nova |
| SOUTHERN COPPER CORP/ US:SCCO | 52 202 | $9.10 mio. | 0.07% | −428 |
| iShares Trust - iShares 20+… US:TLTW · ETF | 401 168 | $8.96 mio. | 0.07% | −62 774 |
| Jacobs Solutions Inc. US:J | 70 666 | $8.90 mio. | 0.07% | −6 484 |
| Hubbell Inc US:HUBB | 16 984 | $8.89 mio. | 0.07% | +839 |
| Altria Group US:MO | 122 500 | $8.81 mio. | 0.07% | −389 480 |
| VICI Properties Inc US:VICI | 329 950 | $8.76 mio. | 0.07% | +256 291 |
| KEYCORP COM US:KEY | 379 237 | $8.74 mio. | 0.07% | nova |
| ServiceNow Inc US:NOW | 87 831 | $8.72 mio. | 0.07% | −6 542 |
| Expeditors International of… US:EXPD | 53 147 | $8.66 mio. | 0.07% | +36 828 |
| ROCKWELL AUTOMATION, INC US:ROK | 17 249 | $8.54 mio. | 0.07% | −40 661 |
| CF Industries Holdings Inc US:CF | 78 583 | $8.51 mio. | 0.07% | −86 378 |
| CSX Corporation US:CSX | 177 882 | $8.45 mio. | 0.07% | +15 312 |
| Veeva Systems Inc Class A US:VEEV | 45 259 | $8.03 mio. | 0.07% | +43 709 |
| Sempra Energy US:SRE | 84 181 | $7.80 mio. | 0.06% | −30 294 |
| FIFTH THIRD BANCORP US:FITB | 135 202 | $7.62 mio. | 0.06% | −4 749 |
| Yum China Holdings Inc US:YUMC | 186 459 | $7.62 mio. | 0.06% | +21 125 |
| eBay Inc US:EBAY | 67 827 | $7.58 mio. | 0.06% | −53 162 |
| Estee Lauder Companies Inc US:EL | 95 306 | $7.52 mio. | 0.06% | +55 651 |
| Ametek Inc US:AME | 30 566 | $7.40 mio. | 0.06% | +2 962 |
| Ferguson Plc US:FERG | 31 113 | $7.38 mio. | 0.06% | +28 865 |
| Interactive Brokers Group In… US:IBKR | 83 537 | $7.27 mio. | 0.06% | −90 936 |
| Emerson Electric Company US:EMR | 50 427 | $7.22 mio. | 0.06% | +4 508 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 96 477 | $7.19 mio. | 0.06% | +64 271 |
| Kenvue Inc. US:KVUE | 373 514 | $7.14 mio. | 0.06% | +344 032 |
| Cognex Corporation US:CGNX | 95 205 | $6.89 mio. | 0.06% | −4 506 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 31 631 | $6.85 mio. | 0.06% | −7 544 |
| Progressive Corp US:PGR | 31 214 | $6.82 mio. | 0.06% | +18 638 |
| Iron Mountain Incorporated US:IRM | 53 335 | $6.74 mio. | 0.06% | +13 859 |
| NEWS CORP US:NWSA | 271 046 | $6.73 mio. | 0.06% | +15 823 |
| DexCom Inc US:DXCM | 99 353 | $6.69 mio. | 0.06% | nova |
| Okta, Inc. US:OKTA | 48 288 | $6.59 mio. | 0.05% | −14 198 |
| WW Grainger Inc US:GWW | 4 798 | $6.53 mio. | 0.05% | −43 |
| Corning Incorporated US:GLW | 25 512 | $6.52 mio. | 0.05% | +19 732 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 48 811 | $6.47 mio. | 0.05% | −165 634 |
| DOLLAR TREE, INC. US:DLTR | 53 402 | $6.46 mio. | 0.05% | +23 880 |
| Teledyne Technologies Incorp… US:TDY | 9 675 | $6.45 mio. | 0.05% | +1 302 |
| Deere & Company US:DE | 10 134 | $6.43 mio. | 0.05% | +5 479 |
| PTC Inc US:PTC | 55 786 | $6.34 mio. | 0.05% | +24 813 |
| Regeneron Pharmaceuticals In… US:REGN | 10 068 | $6.28 mio. | 0.05% | −3 239 |
| Crown Castle US:CCI | 82 794 | $6.27 mio. | 0.05% | +10 092 |
| Ball Corporation US:BALL | 99 424 | $6.20 mio. | 0.05% | −9 761 |
| Zscaler, Inc. US:ZS | 43 516 | $6.14 mio. | 0.05% | −12 594 |
| AutoZone Inc US:AZO | 1 916 | $6.12 mio. | 0.05% | nova |
| Smith AO Corporation US:AOS | 95 737 | $6.00 mio. | 0.05% | +68 026 |
| Ameren Corp US:AEE | 52 910 | $5.98 mio. | 0.05% | +1 488 |
| Devon Energy Corporation US:DVN | 143 680 | $5.94 mio. | 0.05% | +119 317 |
| Norfolk Southern Corporation US:NSC | 18 866 | $5.94 mio. | 0.05% | −166 |
| Steel Dynamics Inc US:STLD | 25 846 | $5.93 mio. | 0.05% | −226 |
| Veralto Corporation US:VLTO | 66 686 | $5.91 mio. | 0.05% | −7 174 |
| Trane Technologies plc US:TT | 70 518 | $5.78 mio. | 0.05% | +8 228 |
| Boston Scientific Corp US:BSX | 135 201 | $5.77 mio. | 0.05% | −151 191 |
| Nextera Energy Inc US:NEE | 65 175 | $5.72 mio. | 0.05% | +38 743 |
| TAL Education Group US:TAL · potrdilo o deponiranju | 596 958 | $5.71 mio. | 0.05% | nova |
| Martin Marietta Materials In… US:MLM | 9 792 | $5.65 mio. | 0.05% | +1 482 |
| The Bank of New York Mellon… US:BNY | 38 786 | $5.61 mio. | 0.05% | +11 028 |
| The Travelers Companies Inc US:TRV | 16 974 | $5.60 mio. | 0.05% | +7 252 |
| Broadridge Financial Solutio… US:BR | 40 610 | $5.56 mio. | 0.05% | −652 055 |
| Allegheny Technologies Incor… US:ATI | 28 005 | $5.52 mio. | 0.05% | −253 |
| Evergy, Inc. US:EVRG | 63 783 | $5.51 mio. | 0.05% | +35 573 |
| Fastenal Company US:FAST | 114 407 | $5.49 mio. | 0.05% | −1 001 |
| Varonis Systems US:VRNS | 130 795 | $5.49 mio. | 0.05% | nova |
| EastGroup Properties Inc US:EGP | 26 966 | $5.46 mio. | 0.04% | +517 |
| CoreWeave, Inc. US:CRWV | 53 409 | $5.32 mio. | 0.04% | +45 682 |
| Leidos Holdings Inc US:LDOS | 50 703 | $5.22 mio. | 0.04% | −2 401 |
| Teradyne Inc US:TER | 10 772 | $5.21 mio. | 0.04% | nova |
| Trimble Inc US:TRMB | 101 503 | $5.19 mio. | 0.04% | +89 866 |
| Target Corporation US:TGT | 39 766 | $5.19 mio. | 0.04% | +6 524 |
| Cboe Global Markets Inc US:CBOE | 21 392 | $5.19 mio. | 0.04% | +106 |
| Vale SA ADR US:VALE · potrdilo o deponiranju | 344 689 | $5.18 mio. | 0.04% | −15 567 |
| Itau Unibanco Banco Holding… US:ITUB · potrdilo o deponiranju | 634 506 | $5.18 mio. | 0.04% | −74 612 |
| UGI Corporation US:UGI | 148 119 | $5.12 mio. | 0.04% | +80 874 |
| Arm Holdings plc American De… US:ARM · potrdilo o deponiranju | 14 406 | $5.11 mio. | 0.04% | −1 711 |
| SPX Corp US:SPXC | 20 714 | $5.08 mio. | 0.04% | −181 |
| Sociedad Quimica y Minera de… US:SQM · potrdilo o deponiranju | 68 498 | $5.07 mio. | 0.04% | +10 535 |
| Domino's Pizza Inc US:DPZ | 16 700 | $4.94 mio. | 0.04% | −2 301 |
| Williams-Sonoma Inc US:WSM | 21 004 | $4.90 mio. | 0.04% | +11 002 |
| IQVIA Holdings Inc US:IQV | 25 271 | $4.88 mio. | 0.04% | −22 473 |
| Duke Energy CORP US:DUK | 37 966 | $4.81 mio. | 0.04% | +16 678 |
| Snowflake Inc. US:SNOW | 18 883 | $4.81 mio. | 0.04% | +13 455 |
| STAG Industrial Inc US:STAG | 125 828 | $4.79 mio. | 0.04% | +2 741 |
| STARBUCKS CORP US:SBUX | 46 490 | $4.75 mio. | 0.04% | +8 794 |
| Dynatrace, Inc. US:DT | 107 282 | $4.71 mio. | 0.04% | +3 316 |
| Roper Technologies Inc US:ROP | 13 907 | $4.71 mio. | 0.04% | −224 |
| Las Vegas Sands Corp US:LVS | 101 564 | $4.69 mio. | 0.04% | +92 607 |
| XPO Logistics Inc US:XPO | 22 101 | $4.54 mio. | 0.04% | +483 |
| Corteva, Inc. US:CTVA | 53 434 | $4.53 mio. | 0.04% | +50 949 |
| Jack Henry & Associates Inc US:JKHY | 32 634 | $4.50 mio. | 0.04% | +17 250 |
| Manhattan Associates Inc US:MANH | 32 251 | $4.49 mio. | 0.04% | nova |
| SBA COMMUNICATIONS CORP US:SBAC | 25 450 | $4.49 mio. | 0.04% | +6 948 |
| The Coca-Cola Company US:KO | 55 210 | $4.49 mio. | 0.04% | +31 117 |
| Cadence Design Systems Inc US:CDNS | 11 899 | $4.47 mio. | 0.04% | −6 518 |
| Apollo Global Management LLC… US:APO | 37 327 | $4.42 mio. | 0.04% | nova |
| AKAMAI TECHNOLOGIES INC US:AKAM | 37 321 | $4.41 mio. | 0.04% | −12 493 |
| Tyler Technologies Inc US:TYL | 14 751 | $4.31 mio. | 0.04% | nova |
| Gen Digital Inc. US:GEN | 172 827 | $4.30 mio. | 0.04% | −50 937 |
| Rubrik, Inc. US:RBRK | 53 238 | $4.27 mio. | 0.04% | nova |
| Bentley Systems Inc US:BSY | 142 554 | $4.26 mio. | 0.04% | nova |
| Global X Copper Miners ETF US:COPX · ETF | 53 987 | $4.16 mio. | 0.03% | −4 491 |
| Principal Financial Group In… US:PFG | 38 491 | $4.15 mio. | 0.03% | +19 375 |
| NiSource Inc US:NI | 86 043 | $4.09 mio. | 0.03% | +32 007 |
| Franklin Resources Inc US:BEN | 122 682 | $4.08 mio. | 0.03% | +62 043 |
| Twilio Inc US:TWLO | 19 774 | $4.08 mio. | 0.03% | nova |
| Commercial Metals Company US:CMC | 62 553 | $3.93 mio. | 0.03% | −550 |
| MongoDB US:MDB | 11 654 | $3.91 mio. | 0.03% | nova |
| Atlassian Corp Plc US:TEAM | 48 095 | $3.74 mio. | 0.03% | nova |
| Prudential Financial, Inc. US:PRU | 34 464 | $3.72 mio. | 0.03% | −4 857 |
| HubSpot Inc US:HUBS | 20 141 | $3.68 mio. | 0.03% | nova |
| Fox Corp US:FOXA | 70 207 | $3.66 mio. | 0.03% | +47 808 |
| Bloom Energy Corp US:BE | 11 943 | $3.62 mio. | 0.03% | −1 206 |
| First Solar Inc US:FSLR | 15 300 | $3.61 mio. | 0.03% | nova |
| FEDEX CORP US:FDX | 11 420 | $3.58 mio. | 0.03% | +5 552 |
| Hasbro Inc US:HAS | 42 380 | $3.50 mio. | 0.03% | +24 591 |
| Carvana Co US:CVNA | 52 825 | $3.48 mio. | 0.03% | +49 823 |
| Entergy Corporation US:ETR | 30 139 | $3.46 mio. | 0.03% | +9 245 |
| PPG Industries Inc US:PPG | 28 404 | $3.45 mio. | 0.03% | +12 588 |
| PNC Financial Services Group… US:PNC | 13 867 | $3.41 mio. | 0.03% | −2 178 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 42 353 | $3.39 mio. | 0.03% | −2 589 |
| PETROLEO BRASILEIRO S A SP A… US:PBR-A · prednostne delnice | 229 267 | $3.36 mio. | 0.03% | −24 396 |
| DR Horton Inc US:DHI | 20 420 | $3.33 mio. | 0.03% | +10 886 |
| iShares MSCI India ETF US:INDA · ETF | 65 278 | $3.22 mio. | 0.03% | +10 605 |
| United Airlines Holdings Inc US:UAL | 23 596 | $3.21 mio. | 0.03% | +21 392 |
| Gilead Sciences Inc US:GILD | 24 985 | $3.16 mio. | 0.03% | +10 302 |
| iShares MSCI Taiwan ETF US:EWT · ETF | 29 062 | $3.16 mio. | 0.03% | −9 453 |
| Ero Copper Corp US:ERO | 82 872 | $3.14 mio. | 0.03% | −2 695 |
| Intercontinental Exchange In… US:ICE | 25 363 | $3.12 mio. | 0.03% | +5 662 |
| Coherent Inc US:COHR | 7 913 | $3.12 mio. | 0.03% | nova |
| East West Bancorp Inc US:EWBC | 24 099 | $3.11 mio. | 0.03% | −4 144 |
| The Boeing Company US:BA | 14 309 | $3.10 mio. | 0.03% | −18 609 |
| Verisk Analytics Inc US:VRSK | 16 923 | $3.04 mio. | 0.03% | nova |
| Robinhood Markets, Inc. US:HOOD | 30 153 | $3.02 mio. | 0.02% | +14 615 |
| Becton Dickinson and Company US:BDX | 19 978 | $3.02 mio. | 0.02% | nova |
| WESCO International Inc US:WCC | 8 566 | $2.96 mio. | 0.02% | −1 040 |
| Global Payments Inc US:GPN | 40 216 | $2.92 mio. | 0.02% | nova |
| Saia Inc US:SAIA | 6 609 | $2.78 mio. | 0.02% | +759 |
| Xylem Inc US:XYL | 23 411 | $2.77 mio. | 0.02% | +10 759 |
| PayPal Holdings Inc US:PYPL | 63 675 | $2.75 mio. | 0.02% | −2 386 |
| Hewlett Packard Enterprise C… US:HPE | 60 801 | $2.74 mio. | 0.02% | −119 587 |
| Comcast Holdings Corp US:CMCSA | 107 347 | $2.64 mio. | 0.02% | +76 448 |
| Centrais Elétricas Brasileir… US:AXIAY · potrdilo o deponiranju | 244 929 | $2.59 mio. | 0.02% | +15 938 |
| American Water Works US:AWK | 18 819 | $2.48 mio. | 0.02% | +8 197 |
| Embraer S.A. US:EMBJ · potrdilo o deponiranju | 38 431 | $2.45 mio. | 0.02% | +6 768 |
| Companhia de Saneamento Basi… US:SBS · potrdilo o deponiranju | 405 763 | $2.35 mio. | 0.02% | +328 088 |
| APA Corporation US:APA | 71 820 | $2.34 mio. | 0.02% | nova |
| Monster Beverage Corp US:MNST | 22 848 | $2.20 mio. | 0.02% | −43 447 |
| Corpay Inc US:CPAY | 6 580 | $2.19 mio. | 0.02% | nova |
| SailPoint, Inc. US:SAIL | 149 094 | $2.18 mio. | 0.02% | −34 024 |
| Exelixis Inc US:EXEL | 37 533 | $2.04 mio. | 0.02% | −11 778 |
| Tenet Healthcare Corporation US:THC | 10 909 | $2.04 mio. | 0.02% | −1 480 |
| Consolidated Edison Inc US:ED | 18 174 | $2.01 mio. | 0.02% | +5 638 |
| Public Storage US:PSA | 6 236 | $1.98 mio. | 0.02% | +188 |
| iShares Russell 1000 Growth… US:IWF · ETF | 15 960 | $1.98 mio. | 0.02% | +10 462 |
| S&P Global Inc US:SPGI | 4 839 | $1.97 mio. | 0.02% | +2 598 |
| Delta Air Lines Inc US:DAL | 20 844 | $1.95 mio. | 0.02% | −117 044 |
| 3M Company US:MMM | 11 590 | $1.88 mio. | 0.02% | −1 026 |
| CGI Inc US:GIB | 20 434 | $1.87 mio. | 0.02% | +5 481 |
| Rexford Industrial Realty In… US:REXR | 55 581 | $1.86 mio. | 0.02% | +8 132 |
| Lumentum Holdings Inc. US:LITE | 2 160 | $1.85 mio. | 0.02% | nova |
| Banco Bradesco SA ADR US:BBD · potrdilo o deponiranju | 521 759 | $1.81 mio. | 0.01% | −201 143 |
| CVS Health Corp US:CVS | 17 414 | $1.80 mio. | 0.01% | +9 537 |
| State Street Corp US:STT | 10 573 | $1.79 mio. | 0.01% | −386 644 |
| CMS Energy Corporation US:CMS | 23 330 | $1.78 mio. | 0.01% | +1 581 |
| Rocket Companies Inc US:RKT | 112 354 | $1.77 mio. | 0.01% | +36 803 |
| Welltower Inc US:WELL | 7 777 | $1.77 mio. | 0.01% | +2 110 |
| Cigna Corp US:CI | 6 392 | $1.76 mio. | 0.01% | −23 286 |
| ABBOTT LABORATORIES US:ABT | 19 318 | $1.75 mio. | 0.01% | −75 441 |
| Energy Fuels Inc US:UUUU | 83 547 | $1.72 mio. | 0.01% | +30 378 |
| DTE Energy Company 2020 Seri… US:DTE | 11 270 | $1.72 mio. | 0.01% | −536 |
| Denison Mines Corp US:DNN | 385 411 | $1.68 mio. | 0.01% | +71 888 |
| Cameco Corp US:CCJ | 11 568 | $1.67 mio. | 0.01% | +1 457 |
| NRG Energy Inc. US:NRG | 11 173 | $1.63 mio. | 0.01% | +1 264 |
| NexGen Energy Ltd. US:NXE | 121 271 | $1.62 mio. | 0.01% | +19 796 |
| Alliant Energy Corp US:LNT | 21 038 | $1.60 mio. | 0.01% | +730 |
| Eversource Energy US:ES | 22 167 | $1.60 mio. | 0.01% | +2 556 |
| Ryder System Inc US:R | 6 071 | $1.60 mio. | 0.01% | +7 |
| Graco Inc US:GGG | 21 148 | $1.60 mio. | 0.01% | +10 956 |
| Church & Dwight Company Inc US:CHD | 16 429 | $1.59 mio. | 0.01% | −36 198 |
| WEC Energy Group Inc US:WEC | 13 602 | $1.59 mio. | 0.01% | +1 605 |
| Southern Company US:SO | 16 537 | $1.58 mio. | 0.01% | +1 524 |
| CenterPoint Energy Inc US:CNP | 35 930 | $1.58 mio. | 0.01% | +2 291 |
| Xcel Energy Inc US:XEL | 19 659 | $1.58 mio. | 0.01% | +1 906 |
| American Electric Power Co I… US:AEP | 11 456 | $1.57 mio. | 0.01% | +890 |
| Atmos Energy Corporation US:ATO | 9 075 | $1.56 mio. | 0.01% | +1 137 |
| SentinelOne Inc US:S | 91 771 | $1.56 mio. | 0.01% | −27 951 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 3 226 | $1.54 mio. | 0.01% | −1 940 |
| Federal Realty Investment Tr… US:FRT | 12 452 | $1.54 mio. | 0.01% | +6 300 |
| Dominion Energy Inc US:D | 22 469 | $1.53 mio. | 0.01% | +506 |
| Textron Inc US:TXT | 16 567 | $1.52 mio. | 0.01% | nova |
| PPL Corporation US:PPL | 41 492 | $1.51 mio. | 0.01% | +5 937 |
| Schlumberger NV US:SLB | 32 411 | $1.51 mio. | 0.01% | −263 781 |
| Medpace Holdings, Inc. US:MEDP | 2 802 | $1.48 mio. | 0.01% | −2 147 |
| COMMVAULT SYSTEMS INC US:CVLT | 10 084 | $1.43 mio. | 0.01% | nova |
| O’Reilly Automotive Inc US:ORLY | 15 353 | $1.41 mio. | 0.01% | nova |
| SM Energy Co US:SM | 53 763 | $1.40 mio. | 0.01% | — |
| Utilities Select Sector SPDR… US:XLU · ETF | 30 723 | $1.39 mio. | 0.01% | +71 |
| Edwards Lifesciences Corp US:EW | 15 287 | $1.38 mio. | 0.01% | +6 897 |
| Toast Inc US:TOST | 49 419 | $1.37 mio. | 0.01% | −14 252 |
| EOG RESOURCES INC US:EOG | 10 571 | $1.37 mio. | 0.01% | +6 031 |
| Regency Centers Corporation US:REG | 17 133 | $1.37 mio. | 0.01% | +9 575 |
| El Paso Energy Capital Trust… US:KMI | 42 473 | $1.36 mio. | 0.01% | +26 972 |
| Agilent Technologies Inc US:A | 10 061 | $1.34 mio. | 0.01% | +4 554 |
| JONES LANG LASALLE INC US:JLL | 4 266 | $1.32 mio. | 0.01% | +2 828 |
| LATAM Airlines Group S.A. US:LTM · potrdilo o deponiranju | 22 369 | $1.30 mio. | 0.01% | nova |
| PulteGroup Inc US:PHM | 9 348 | $1.28 mio. | 0.01% | +4 493 |
| Brixmor Property US:BRX | 40 358 | $1.27 mio. | 0.01% | +20 769 |
| Centrus Energy Corp. US:LEU | 7 506 | $1.26 mio. | 0.01% | +3 042 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 11 418 | $1.25 mio. | 0.01% | +3 958 |
| Williams Companies Inc US:WMB | 16 674 | $1.24 mio. | 0.01% | +8 684 |
| US Foods Holding Corp US:USFD | 12 031 | $1.23 mio. | 0.01% | nova |
| AptarGroup Inc US:ATR | 9 823 | $1.23 mio. | 0.01% | +5 079 |
| Nuscale Power Corp US:SMR | 122 112 | $1.22 mio. | 0.01% | +50 896 |
| Zimmer Biomet Holdings Inc US:ZBH | 14 084 | $1.21 mio. | 0.01% | nova |
| Air Products and Chemicals I… US:APD | 4 106 | $1.20 mio. | 0.01% | nova |
| Terreno Realty Corporation US:TRNO | 18 502 | $1.20 mio. | 0.01% | +2 834 |
| Omnicom Group Inc US:OMC | 16 432 | $1.20 mio. | 0.01% | +8 823 |
| Brown & Brown Inc US:BRO | 18 562 | $1.19 mio. | 0.01% | +10 953 |
| Uranium Energy Corp US:UEC | 110 817 | $1.18 mio. | 0.01% | +40 595 |
| Mondelez International Inc US:MDLZ | 20 398 | $1.18 mio. | 0.01% | +7 623 |
| BWX Technologies Inc US:BWXT | 6 028 | $1.17 mio. | 0.01% | −1 291 |
| W. R. Berkley Corp US:WRB | 16 460 | $1.16 mio. | 0.01% | +7 865 |
| BXP, Inc. US:BXP | 17 265 | $1.14 mio. | 0.01% | +790 |
| Oklo Inc. US:OKLO | 21 349 | $1.12 mio. | 0.01% | −12 261 |
| Unum Group US:UNM | 12 312 | $1.10 mio. | 0.01% | +5 488 |
| Evercore Partners Inc US:EVR | 3 219 | $1.10 mio. | 0.01% | +1 837 |
| ONEOK INC /NEW/ US:OKE | 12 622 | $1.10 mio. | 0.01% | +6 947 |
| Keurig Dr Pepper Inc US:KDP | 33 149 | $1.08 mio. | 0.01% | +14 351 |
| Quest Diagnostics Incorporat… US:DGX | 5 071 | $1.07 mio. | 0.01% | +2 497 |
| CBRE Group Inc Class A US:CBRE | 7 901 | $1.06 mio. | 0.01% | nova |
| Owens Corning Inc US:OC | 6 662 | $1.06 mio. | 0.01% | nova |
| DoorDash, Inc. Class A US:DASH | 5 697 | $1.05 mio. | 0.01% | −839 |
| DigitalOcean Holdings Inc US:DOCN | 6 541 | $1.03 mio. | 0.01% | −1 415 |
| Nano Nuclear Energy Inc. US:NNE | 48 565 | $1.03 mio. | 0.01% | +6 247 |
| Diamondback Energy Inc US:FANG | 5 819 | $1.02 mio. | 0.01% | nova |
| Take-Two Interactive Softwar… US:TTWO | 4 048 | $1.01 mio. | 0.01% | +1 260 |
| International Paper Company… US:IP | 26 420 | $1.01 mio. | 0.01% | nova |
| KBR Inc US:KBR | 28 787 | $994 tis. | 0.01% | nova |
| Guardant Health Inc US:GH | 6 610 | $992 tis. | 0.01% | −625 |
| Kinross Gold Corporation US:KGC | 28 845 | $969 tis. | 0.01% | +19 338 |
| Ovintiv Inc US:OVV | 18 294 | $963 tis. | 0.01% | nova |
| DARDEN RESTAURANTS INC US:DRI | 4 663 | $961 tis. | 0.01% | nova |
| MaxLinear Inc US:MXL | 7 475 | $957 tis. | 0.01% | nova |
| Omega Healthcare Investors I… US:OHI | 19 872 | $947 tis. | 0.01% | −4 009 |
| Astera Labs, Inc. US:ALAB | 1 920 | $927 tis. | 0.01% | nova |
| iShares Global Tech ETF US:IXN · ETF | 6 264 | $905 tis. | 0.01% | −9 944 |
| Synchrony Financial US:SYF | 11 900 | $905 tis. | 0.01% | −3 207 |
| Caseys General Stores Inc US:CASY | 1 127 | $896 tis. | 0.01% | nova |
| Service Corporation Internat… US:SCI | 11 779 | $895 tis. | 0.01% | nova |
| Talen Energy Corporation US:TLN | 2 318 | $891 tis. | 0.01% | — |
| Nike Inc US:NKE | 21 308 | $875 tis. | 0.01% | +4 089 |
| Fidelity National Informatio… US:FIS | 22 496 | $875 tis. | 0.01% | −1 846 798 |
| Lineage, Inc. US:LINE | 20 167 | $872 tis. | 0.01% | +5 443 |
| Woodward Inc US:WWD | 2 047 | $871 tis. | 0.01% | nova |
| NVR Inc US:NVR | 123 | $838 tis. | 0.01% | −3 561 |
| L3Harris Technologies Inc US:LHX | 2 883 | $838 tis. | 0.01% | nova |
| Ulta Beauty Inc US:ULTA | 1 848 | $833 tis. | 0.01% | nova |
| Molson Coors Brewing Co Clas… US:TAP | 20 967 | $817 tis. | 0.01% | nova |
| Dow Inc US:DOW | 29 785 | $815 tis. | 0.01% | +16 101 |
| LXP Industrial Trust US:LXP | 15 076 | $812 tis. | 0.01% | +2 309 |
| Ventas Inc US:VTR | 9 113 | $809 tis. | 0.01% | nova |
| Sunbelt Rentals Holdings, In… US:SUNB | 14 571 | $801 tis. | 0.01% | −5 305 |
| AAON Inc US:AAON | 5 783 | $734 tis. | 0.01% | nova |
| MYR Group Inc US:MYRG | 1 380 | $691 tis. | 0.01% | nova |
| Legence Corp. Class A US:LGN | 7 852 | $669 tis. | 0.01% | nova |
| Silicon Motion Technology US:SIMO · potrdilo o deponiranju | 2 001 | $667 tis. | 0.01% | nova |
| First Industrial Realty Trus… US:FR | 10 778 | $661 tis. | 0.01% | +1 651 |
| Royal Bank of Canada US:RY | 2 223 | $653 tis. | 0.01% | −6 265 |
| AVALONBAY CMNTYS INC COM CUSIP 053484101 | 3 413 | $644 tis. | 0.01% | −506 |
| iShares MSCI Emerging Market… US:EEM · ETF | 9 377 | $641 tis. | 0.01% | −741 |
| Allegro Microsystems Inc US:ALGM | 9 105 | $634 tis. | 0.01% | nova |
| RAMBUS INC US:RMBS | 4 715 | $626 tis. | 0.01% | nova |
| Modine Manufacturing Company US:MOD | 2 324 | $621 tis. | 0.01% | nova |
| iShares Cybersecurity and Te… US:IHAK · ETF | 10 150 | $616 tis. | 0.01% | −8 760 |
| VanEck Data Center Supply Ch… US:RACK · ETF | 11 405 | $594 tis. | 0.00% | nova |
| Donaldson Company Inc US:DCI | 6 536 | $587 tis. | 0.00% | nova |
| Applied Opt US:AAOI | 3 958 | $586 tis. | 0.00% | nova |
| Shopify Inc US:SHOP | 3 889 | $585 tis. | 0.00% | −13 536 |
| BorgWarner Inc US:BWA | 8 525 | $566 tis. | 0.00% | −561 |
| iShares MSCI Germany ETF US:EWG · ETF | 13 289 | $550 tis. | 0.00% | −12 190 |
| Sitime Corporation US:SITM | 734 | $547 tis. | 0.00% | nova |
| Cirrus Logic Inc US:CRUS | 3 523 | $523 tis. | 0.00% | +528 |
| Monolithic Power Systems Inc US:MPWR | 364 | $503 tis. | 0.00% | nova |
| Sanmina Corporation US:SANM | 1 929 | $488 tis. | 0.00% | nova |
| Viavi Solutions Inc US:VIAV | 10 178 | $486 tis. | 0.00% | nova |
| Neurocrine Biosciences Inc US:NBIX | 2 860 | $482 tis. | 0.00% | −455 |
| CELESTICA INC US:CLS | 1 319 | $481 tis. | 0.00% | nova |
| STMicroelectronics NV ADR US:STM · potrdilo o deponiranju | 6 291 | $471 tis. | 0.00% | nova |
| MACOM Technology Solutions H… US:MTSI | 1 220 | $464 tis. | 0.00% | nova |
| iShares MSCI Saudi Arabia ET… US:KSA · ETF | 12 431 | $464 tis. | 0.00% | +1 578 |
| Brunswick Corporation US:BC | 5 452 | $459 tis. | 0.00% | −562 |
| Nokia Corp ADR US:NOK · potrdilo o deponiranju | 34 283 | $455 tis. | 0.00% | nova |
| AVNET INC US:AVT | 5 047 | $448 tis. | 0.00% | nova |
| Tetra Tech Inc US:TTEK | 15 279 | $441 tis. | 0.00% | +4 273 |
| WisdomTree Cloud Computing F… US:WCLD · ETF | 13 725 | $440 tis. | 0.00% | nova |
| Diodes Incorporated US:DIOD | 3 963 | $434 tis. | 0.00% | nova |
| General Mills Inc US:GIS | 12 301 | $428 tis. | 0.00% | −8 876 |
| Vishay Intertechnology Inc US:VSH | 7 801 | $420 tis. | 0.00% | nova |
| Fox Corp US:FOX | 8 633 | $404 tis. | 0.00% | −189 045 |
| Bank of Montreal US:BMO | 1 560 | $391 tis. | 0.00% | −2 938 |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 6 294 | $390 tis. | 0.00% | +963 |
| Acuity Brands Inc US:AYI | 1 035 | $390 tis. | 0.00% | −247 |
| IDEXX Laboratories Inc US:IDXX | 720 | $379 tis. | 0.00% | −8 565 |
| Godaddy Inc US:GDDY | 4 347 | $369 tis. | 0.00% | −23 033 |
| Illumina Inc US:ILMN | 2 075 | $365 tis. | 0.00% | −419 |
| Kroger Company US:KR | 6 519 | $362 tis. | 0.00% | −183 882 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 3 906 | $354 tis. | 0.00% | nova |
| MKS Instruments Inc US:MKSI | 785 | $349 tis. | 0.00% | −406 |
| Equifax Inc US:EFX | 2 173 | $345 tis. | 0.00% | −22 484 |
| Sirius XM Holding Inc US:SIRI | 10 929 | $323 tis. | 0.00% | nova |
| Dillard's, Inc. US:DDS | 605 | $320 tis. | 0.00% | +46 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 908 | $307 tis. | 0.00% | nova |
| Tradeweb Markets Inc US:TW | 2 921 | $291 tis. | 0.00% | −714 |
| Teradata Corp US:TDC | 8 367 | $290 tis. | 0.00% | nova |
| Warner Bros. Discovery, Inc. US:WBD | 10 709 | $286 tis. | 0.00% | −11 742 |
| Pilgrims Pride Corp US:PPC | 10 083 | $283 tis. | 0.00% | nova |
| Entegris Inc US:ENTG | 1 520 | $273 tis. | 0.00% | nova |
| Americold Realty Trust US:COLD | 17 089 | $269 tis. | 0.00% | +2 618 |
| Match Group Inc US:MTCH | 6 898 | $262 tis. | 0.00% | −7 727 |
| New York Times Company US:NYT | 3 698 | $259 tis. | 0.00% | nova |
| Ally Financial Inc US:ALLY | 5 624 | $258 tis. | 0.00% | −28 772 |
| Cencora, Inc. US:COR | 901 | $255 tis. | 0.00% | −9 688 |
| M&T Bank Corporation US:MTB | 1 059 | $252 tis. | 0.00% | −2 400 |
| Microchip Technology Inc US:MCHP | 2 735 | $249 tis. | 0.00% | −5 153 |
| Pegasystems Inc US:PEGA | 7 857 | $235 tis. | 0.00% | +1 222 |
| DAVITA INC. US:DVA | 1 010 | $225 tis. | 0.00% | −31 247 |
| Barrick Mining Corporation US:B | 4 289 | $224 tis. | 0.00% | nova |
| VF Corporation US:VFC | 12 746 | $213 tis. | 0.00% | +916 |
| BEST BUY CO INC US:BBY | 2 653 | $201 tis. | 0.00% | −156 817 |
| DoubleVerify Holdings Inc US:DV | 18 042 | $196 tis. | 0.00% | nova |
| ZoomInfo Technologies Inc. US:GTM | 35 928 | $105 tis. | 0.00% | nova |
| UWM Holdings Corp US:UWMC | 0 (bilo je 124 396) | — | — | prodana |
| Chipotle Mexican Grill Inc US:CMG | 0 (bilo je 32 664) | — | — | prodana |
| Macy’s Inc US:M | 0 (bilo je 11 516) | — | — | prodana |
| Valmont Industries Inc US:VMI | 0 (bilo je 1 234) | — | — | prodana |
| Crown Holdings Inc US:CCK | 0 (bilo je 4 672) | — | — | prodana |
| Markel Corporation US:MKL | 0 (bilo je 851) | — | — | prodana |
| MercadoLibre Inc. US:MELI | 0 (bilo je 1 255) | — | — | prodana |
| VanEck ETF Trust - VanEck CL… US:CLOI · ETF | 0 (bilo je 37 115) | — | — | prodana |
| DocuSign Inc US:DOCU | 0 (bilo je 10 312) | — | — | prodana |
| Moodys Corporation US:MCO | 0 (bilo je 37 976) | — | — | prodana |
| Vornado Realty Trust US:VNO | 0 (bilo je 9 821) | — | — | prodana |
| Encompass Health Corp US:EHC | 0 (bilo je 4 171) | — | — | prodana |
| NASDAQ, INC. US:NDAQ | 0 (bilo je 193 795) | — | — | prodana |
| Wayfair Inc US:W | 0 (bilo je 15 347) | — | — | prodana |
| Essential Utilities Inc US:WTRG | 0 (bilo je 35 295) | — | — | prodana |
| Natera, Inc. US:NTRA | 0 (bilo je 2 499) | — | — | prodana |
| West Pharmaceutical Services… US:WST | 0 (bilo je 7 009) | — | — | prodana |
| Flowserve Corporation US:FLS | 0 (bilo je 3 163) | — | — | prodana |
| PETROLEO BRASILEIRO S A SPON… US:PBR · potrdilo o deponiranju | 0 (bilo je 52 748) | — | — | prodana |
| Workday, Inc. US:WDAY | 0 (bilo je 1 711) | — | — | prodana |
| Halozyme Therapeutics Inc US:HALO | 0 (bilo je 11 355) | — | — | prodana |
| RELX PLC US:RELX · potrdilo o deponiranju | 0 (bilo je 21 525) | — | — | prodana |
| YETI Holdings Inc US:YETI | 0 (bilo je 7 562) | — | — | prodana |
| HealthEquity Inc US:HQY | 0 (bilo je 9 466) | — | — | prodana |
| SPDR® Gold Shares US:GLD · ETF | 0 (bilo je 60 040) | — | — | prodana |
| ADT Inc US:ADT | 0 (bilo je 51 986) | — | — | prodana |
| Healthcare Realty Trust Inco… US:HR | 0 (bilo je 63 948) | — | — | prodana |
| Snap-On Inc US:SNA | 0 (bilo je 638) | — | — | prodana |
| AFLAC INC US:AFL | 0 (bilo je 10 208) | — | — | prodana |
| Heico Corporation US:HEI | 0 (bilo je 1 251) | — | — | prodana |
| SoFi Technologies Inc. US:SOFI | 0 (bilo je 12 553) | — | — | prodana |
| Advanced Drainage Systems In… US:WMS | 0 (bilo je 2 154) | — | — | prodana |
| Honeywell International Inc US:HON | 0 (bilo je 730 604) | — | — | prodana |
| Sun Life Financial Inc. US:SLF | 0 (bilo je 2 789) | — | — | prodana |
| Align Technology Inc US:ALGN | 0 (bilo je 13 226) | — | — | prodana |
| Insulet Corporation US:PODD | 0 (bilo je 12 105) | — | — | prodana |
| Telefonica Brasil SA ADR US:VIV · potrdilo o deponiranju | 0 (bilo je 46 605) | — | — | prodana |
| Brown-Forman Corporation US:BF-A | 0 (bilo je 7 828) | — | — | prodana |
| Invesco DB Oil Fund US:DBO · ETF | 0 (bilo je 263 577) | — | — | prodana |
| Toronto Dominion Bank US:TD | 0 (bilo je 6 982) | — | — | prodana |
| CDW Corp US:CDW | 0 (bilo je 1 745) | — | — | prodana |
| Invesco DB Precious Metals F… US:DBP · ETF | 0 (bilo je 2 974) | — | — | prodana |
| Tractor Supply Company US:TSCO | 0 (bilo je 32 210) | — | — | prodana |
| CARNIVAL CORP COMMON STOCK CUSIP 143658300 | 0 (bilo je 455 310) | — | — | prodana |
| iShares Gold Trust US:IAU · ETF | 0 (bilo je 18 390) | — | — | prodana |
| UNITED THERAPEUTICS Corp US:UTHR | 0 (bilo je 1 404) | — | — | prodana |
| Centrais Elétricas Brasileir… US:AXICY · potrdilo o deponiranju | 0 (bilo je 22 098) | — | — | prodana |
| Lamb Weston Holdings Inc US:LW | 0 (bilo je 46 298) | — | — | prodana |
oglas