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управитель активів · портфель $12.0 млрд · 590 позицій · звіт за 30.06.2026
Позиції в акціях звіт за 30.06.2026, подано 08.07.2026; зміна — до 31.03.2026 · 636
| Компанія | Акцій | Вартість | % портфеля | Зміна за квартал |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 4 638 748 | $928 млн | 7.71% | −11 025 |
| Apple Inc. US:AAPL | 2 902 190 | $840 млн | 6.98% | +28 867 |
| Microsoft Corporation US:MSFT | 1 419 491 | $529 млн | 4.40% | +48 979 |
| Amazon.com, Inc. US:AMZN | 1 901 634 | $453 млн | 3.76% | +52 490 |
| Alphabet Inc. US:GOOGL | 1 065 521 | $381 млн | 3.16% | −2 779 |
| Alphabet Inc. US:GOOG | 1 034 533 | $366 млн | 3.04% | −35 801 |
| Broadcom Inc. US:AVGO | 865 698 | $327 млн | 2.72% | +7 921 |
| Micron Technology Inc US:MU | 218 417 | $252 млн | 2.09% | +6 845 |
| Meta Platforms, Inc. US:META | 434 173 | $245 млн | 2.03% | −19 272 |
| Advanced Micro Devices Inc US:AMD | 315 846 | $183 млн | 1.52% | −7 231 |
| JPMorgan Chase & Co. US:JPM | 550 820 | $180 млн | 1.50% | +3 000 |
| Eli Lilly and Company US:LLY | 149 389 | $179 млн | 1.49% | +11 558 |
| Applied Materials Inc US:AMAT | 181 875 | $131 млн | 1.09% | +11 347 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 241 432 | $121 млн | 1.00% | +16 109 |
| Johnson & Johnson US:JNJ | 461 491 | $117 млн | 0.97% | +12 613 |
| Lam Research Corp US:LRCX | 268 636 | $116 млн | 0.97% | +11 902 |
| Intel Corporation US:INTC | 782 422 | $109 млн | 0.91% | +43 311 |
| Visa Inc. Class A US:V | 311 868 | $107 млн | 0.89% | +2 917 |
| Cisco Systems Inc US:CSCO | 754 963 | $88.7 млн | 0.74% | +101 914 |
| Bank of America Corp US:BAC | 1 517 136 | $86.4 млн | 0.72% | +113 917 |
| KLA Corporation US:KLAC | 286 464 | $86.4 млн | 0.72% | +260 447 |
| AbbVie Inc US:ABBV | 339 179 | $85.4 млн | 0.71% | +21 236 |
| Mastercard Inc US:MA | 164 539 | $84.5 млн | 0.70% | −28 209 |
| GE Aerospace US:GE | 223 915 | $83.7 млн | 0.70% | +17 577 |
| COSTCO WHOLESALE CORP /NEW US:COST | 88 952 | $83.2 млн | 0.69% | +5 793 |
| UNITEDHEALTH GROUP INC US:UNH | 187 803 | $78.1 млн | 0.65% | +21 949 |
| Chevron Corp US:CVX | 448 547 | $74.4 млн | 0.62% | +48 981 |
| Goldman Sachs Group Inc US:GS | 67 320 | $68.1 млн | 0.57% | +8 131 |
| Procter & Gamble Company US:PG | 458 585 | $67.2 млн | 0.56% | +31 022 |
| The Coca-Cola Company US:KO | 806 075 | $65.5 млн | 0.54% | +113 696 |
| GE Vernova LLC US:GEV | 55 711 | $65.5 млн | 0.54% | +2 211 |
| RTX Corporation US:RTX | 321 443 | $61.0 млн | 0.51% | +28 943 |
| Netflix Inc US:NFLX | 851 335 | $60.8 млн | 0.50% | −77 324 |
| MERCK & CO INC US:MRK | 462 927 | $59.5 млн | 0.49% | +54 260 |
| CITIGROUP INC US:C | 424 914 | $59.5 млн | 0.49% | +14 313 |
| MORGAN STANLEY US:MS | 266 962 | $55.8 млн | 0.46% | +9 386 |
| The Home Depot Inc US:HD | 153 764 | $54.2 млн | 0.45% | +17 246 |
| International Business Machi… US:IBM | 186 873 | $52.6 млн | 0.44% | +21 523 |
| WELLS FARGO & COMPANY/MN US:WFC | 616 574 | $51.0 млн | 0.42% | +59 953 |
| Texas Instruments Incorporat… US:TXN | 165 824 | $49.4 млн | 0.41% | −7 301 |
| Palantir Technologies Inc. US:PLTR | 417 348 | $48.7 млн | 0.40% | +14 470 |
| Amphenol Corporation US:APH | 273 788 | $48.3 млн | 0.40% | +20 540 |
| Marvell Technology, Inc. US:MRVL | 161 134 | $48.0 млн | 0.40% | +14 332 |
| Oracle Corporation US:ORCL | 313 584 | $46.0 млн | 0.38% | +24 666 |
| PepsiCo Inc US:PEP | 337 497 | $45.7 млн | 0.38% | +26 532 |
| Western Digital Corporation US:WDC | 70 556 | $45.1 млн | 0.37% | −2 468 |
| Corning Incorporated US:GLW | 175 776 | $44.9 млн | 0.37% | +16 766 |
| Palo Alto Networks Inc US:PANW | 123 850 | $42.2 млн | 0.35% | +26 644 |
| Amgen Inc US:AMGN | 108 300 | $39.2 млн | 0.33% | +11 821 |
| Booking Holdings Inc US:BKNG | 217 143 | $38.7 млн | 0.32% | +209 074 |
| QUALCOMM INC/DE US:QCOM | 206 011 | $38.1 млн | 0.32% | −16 203 |
| Arista Networks US:ANET | 223 777 | $38.0 млн | 0.32% | +12 499 |
| The TJX Companies Inc US:TJX | 250 757 | $38.0 млн | 0.32% | +27 415 |
| Analog Devices Inc US:ADI | 95 519 | $37.9 млн | 0.32% | +7 207 |
| American Express Company US:AXP | 106 801 | $36.1 млн | 0.30% | +10 446 |
| Thermo Fisher Scientific Inc US:TMO | 68 031 | $34.1 млн | 0.28% | −3 705 |
| McDonald’s Corporation US:MCD | 124 355 | $33.6 млн | 0.28% | −13 039 |
| Royal Bank of Canada US:RY | 162 096 | $33.6 млн | 0.28% | +20 000 |
| Dominion Energy Inc US:D | 479 440 | $32.7 млн | 0.27% | +359 170 |
| CrowdStrike Holdings, Inc. US:CRWD | 42 137 | $32.2 млн | 0.27% | −4 123 |
| Verizon Communications Inc US:VZ | 757 212 | $32.1 млн | 0.27% | +52 045 |
| Bristol-Myers Squibb Company US:BMY | 545 224 | $31.4 млн | 0.26% | +38 596 |
| ABBOTT LABORATORIES US:ABT | 342 554 | $31.1 млн | 0.26% | +47 845 |
| AT&T Inc. US:T | 1 489 387 | $30.8 млн | 0.26% | +107 264 |
| SCHWAB CHARLES CORP US:SCHW | 326 492 | $30.1 млн | 0.25% | +21 905 |
| Parker-Hannifin Corporation US:PH | 30 622 | $30.0 млн | 0.25% | +1 701 |
| Walt Disney Co US:DIS | 310 180 | $29.9 млн | 0.25% | −6 511 |
| Salesforce.com Inc US:CRM | 189 033 | $29.6 млн | 0.25% | +6 036 |
| Gilead Sciences Inc US:GILD | 233 799 | $29.5 млн | 0.25% | +25 515 |
| Toronto Dominion Bank US:TD | 240 904 | $29.3 млн | 0.24% | +21 800 |
| Uber Technologies Inc US:UBER | 394 939 | $28.5 млн | 0.24% | −295 553 |
| The Boeing Company US:BA | 131 149 | $28.4 млн | 0.24% | −1 634 |
| 3M Company US:MMM | 167 139 | $27.1 млн | 0.22% | +21 691 |
| Vertex Pharmaceuticals Inc US:VRTX | 54 094 | $26.9 млн | 0.22% | +4 890 |
| Intuitive Surgical Inc US:ISRG | 67 208 | $26.7 млн | 0.22% | +9 212 |
| Pfizer Inc US:PFE | 1 079 875 | $26.0 млн | 0.22% | +18 721 |
| Prologis Inc US:PLD | 190 461 | $25.8 млн | 0.21% | +28 097 |
| Dell Technologies Inc. US:DELL | 59 696 | $25.8 млн | 0.21% | +1 273 |
| Colgate-Palmolive Company US:CL | 280 937 | $25.8 млн | 0.21% | +20 878 |
| Danaher Corporation US:DHR | 134 442 | $25.6 млн | 0.21% | +15 725 |
| Canadian Imperial Bank Of Co… US:CM | 222 010 | $25.6 млн | 0.21% | +18 100 |
| Union Pacific Corporation US:UNP | 93 630 | $25.5 млн | 0.21% | −4 532 |
| Progressive Corp US:PGR | 115 603 | $25.3 млн | 0.21% | +4 919 |
| Teradyne Inc US:TER | 51 712 | $25.0 млн | 0.21% | +523 |
| BlackRock Inc US:BLK | 25 906 | $24.9 млн | 0.21% | +2 600 |
| Equinix Inc US:EQIX | 23 854 | $24.9 млн | 0.21% | +3 263 |
| U.S. Bancorp US:USB | 407 457 | $24.6 млн | 0.20% | +46 083 |
| S&P Global Inc US:SPGI | 60 197 | $24.5 млн | 0.20% | +5 693 |
| Cummins Inc US:CMI | 34 062 | $24.3 млн | 0.20% | +2 700 |
| Welltower Inc US:WELL | 106 240 | $24.1 млн | 0.20% | +7 221 |
| ServiceNow Inc US:NOW | 241 141 | $23.9 млн | 0.20% | −19 941 |
| Capital One Financial Corpor… US:COF | 119 297 | $23.9 млн | 0.20% | +24 293 |
| McKesson Corporation US:MCK | 30 850 | $23.3 млн | 0.19% | +2 525 |
| CVS Health Corp US:CVS | 219 730 | $22.7 млн | 0.19% | +1 961 |
| Cigna Corp US:CI | 82 261 | $22.7 млн | 0.19% | +7 644 |
| Shopify Inc US:SHOP | 198 256 | $22.7 млн | 0.19% | −76 972 |
| Vertiv Holdings Co US:VRT | 66 924 | $22.4 млн | 0.19% | +5 400 |
| Fortinet, Inc. US:FTNT | 144 787 | $22.2 млн | 0.18% | +15 711 |
| Elevance Health Inc US:ELV | 57 429 | $22.2 млн | 0.18% | −15 321 |
| Deere & Company US:DE | 34 847 | $22.1 млн | 0.18% | +2 900 |
| Cadence Design Systems Inc US:CDNS | 58 805 | $22.1 млн | 0.18% | +5 385 |
| Adobe Systems Incorporated US:ADBE | 105 746 | $21.7 млн | 0.18% | +7 935 |
| STRYKER CORP US:SYK | 68 326 | $21.5 млн | 0.18% | +3 040 |
| Comcast Holdings Corp US:CMCSA | 875 247 | $21.5 млн | 0.18% | +62 671 |
| Freeport-McMoran Copper & Go… US:FCX | 335 474 | $21.1 млн | 0.18% | −77 256 |
| Marathon Petroleum Corp US:MPC | 81 934 | $20.9 млн | 0.17% | +7 699 |
| Cardinal Health Inc US:CAH | 87 295 | $20.7 млн | 0.17% | +11 455 |
| GENERAL DYNAMICS CORP US:GD | 57 760 | $20.5 млн | 0.17% | +8 429 |
| PNC Financial Services Group… US:PNC | 82 441 | $20.3 млн | 0.17% | +6 192 |
| Bank of Montreal US:BMO | 114 582 | $20.2 млн | 0.17% | +11 400 |
| The Bank of New York Mellon… US:BNY | 139 139 | $20.1 млн | 0.17% | +9 900 |
| American Tower Corp US:AMT | 122 509 | $20.0 млн | 0.17% | +4 919 |
| Valero Energy Corporation US:VLO | 75 389 | $19.6 млн | 0.16% | +8 141 |
| Newmont Goldcorp Corp US:NEM | 209 410 | $19.6 млн | 0.16% | +31 784 |
| Lowe's Companies Inc US:LOW | 86 874 | $19.2 млн | 0.16% | +8 200 |
| Applovin Corp US:APP | 37 150 | $19.1 млн | 0.16% | −15 100 |
| Ross Stores Inc US:ROST | 89 768 | $19.1 млн | 0.16% | +8 124 |
| T-Mobile US Inc US:TMUS | 112 976 | $18.9 млн | 0.16% | +6 959 |
| CSX Corporation US:CSX | 388 810 | $18.5 млн | 0.15% | +30 246 |
| The Travelers Companies Inc US:TRV | 55 882 | $18.4 млн | 0.15% | +3 337 |
| MercadoLibre Inc. US:MELI | 10 857 | $18.4 млн | 0.15% | −10 852 |
| Southern Company US:SO | 192 080 | $18.4 млн | 0.15% | +18 800 |
| Illinois Tool Works Inc US:ITW | 67 824 | $18.3 млн | 0.15% | +6 604 |
| ROCKWELL AUTOMATION, INC US:ROK | 36 876 | $18.3 млн | 0.15% | +2 707 |
| Lockheed Martin Corporation US:LMT | 35 146 | $17.9 млн | 0.15% | +2 101 |
| Quanta Services Inc US:PWR | 24 618 | $17.7 млн | 0.15% | +2 998 |
| Keysight Technologies, Inc. US:KEYS | 50 201 | $17.6 млн | 0.15% | +4 136 |
| Enbridge Inc US:ENB | 322 183 | $17.5 млн | 0.15% | +64 517 |
| Norfolk Southern Corporation US:NSC | 54 620 | $17.2 млн | 0.14% | +12 350 |
| Intuit Inc US:INTU | 65 519 | $17.1 млн | 0.14% | +14 456 |
| Marsh & McLennan Companies,… US:MRSH | 100 250 | $16.7 млн | 0.14% | −2 780 |
| Waste Management Inc US:WM | 74 698 | $16.6 млн | 0.14% | +4 975 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 44 913 | $16.6 млн | 0.14% | +7 111 |
| Intercontinental Exchange In… US:ICE | 133 682 | $16.5 млн | 0.14% | +17 490 |
| Duke Energy CORP US:DUK | 129 537 | $16.4 млн | 0.14% | +9 432 |
| HCA Healthcare, Inc. US:HCA | 41 916 | $16.3 млн | 0.14% | +2 700 |
| Williams Companies Inc US:WMB | 217 463 | $16.2 млн | 0.13% | +20 800 |
| METLIFE INC US:MET | 190 365 | $16.1 млн | 0.13% | +37 543 |
| Agnico Eagle Mines Limited US:AEM | 103 312 | $16.0 млн | 0.13% | +11 100 |
| Airbnb Inc US:ABNB | 110 756 | $15.8 млн | 0.13% | −36 816 |
| O’Reilly Automotive Inc US:ORLY | 170 956 | $15.7 млн | 0.13% | +18 053 |
| Northrop Grumman Corporation US:NOC | 30 802 | $15.7 млн | 0.13% | +3 562 |
| Bank of Nova Scotia US:BNS | 178 226 | $15.5 млн | 0.13% | +15 100 |
| STARBUCKS CORP US:SBUX | 150 052 | $15.3 млн | 0.13% | +13 600 |
| Ecolab Inc US:ECL | 54 896 | $15.3 млн | 0.13% | +6 126 |
| Automatic Data Processing In… US:ADP | 68 030 | $15.2 млн | 0.13% | +6 000 |
| Comfort Systems USA Inc US:FIX | 7 628 | $15.1 млн | 0.13% | −2 658 |
| Regeneron Pharmaceuticals In… US:REGN | 24 190 | $15.1 млн | 0.13% | +3 619 |
| CME GROUP INC. US:CME | 68 259 | $15.1 млн | 0.13% | +4 271 |
| The Allstate Corporation US:ALL | 62 840 | $15.0 млн | 0.12% | −231 |
| VICI Properties Inc US:VICI | 560 609 | $14.9 млн | 0.12% | +116 546 |
| Hilton Worldwide Holdings In… US:HLT | 44 840 | $14.8 млн | 0.12% | +4 800 |
| Datadog, Inc. US:DDOG | 56 737 | $14.8 млн | 0.12% | −23 087 |
| Manulife Financial Corp US:MFC | 363 743 | $14.7 млн | 0.12% | +3 610 |
| Sherwin-Williams Co US:SHW | 42 633 | $14.7 млн | 0.12% | +2 924 |
| Canadian Pacific Kansas City… US:CP | 168 469 | $14.6 млн | 0.12% | +7 407 |
| Phillips 66 US:PSX | 86 229 | $14.6 млн | 0.12% | +9 777 |
| Emerson Electric Company US:EMR | 101 731 | $14.6 млн | 0.12% | +8 700 |
| Digital Realty Trust Inc US:DLR | 80 430 | $14.4 млн | 0.12% | +1 497 |
| Honeywell International Inc US:HON | 64 269 | $14.4 млн | 0.12% | нова |
| Honeywell Aerospace Inc US:HONA | 64 270 | $14.2 млн | 0.12% | нова |
| Monster Beverage Corp US:MNST | 146 582 | $14.1 млн | 0.12% | −37 476 |
| Canadian National Railway Co… US:CNI | 115 446 | $13.8 млн | 0.11% | +17 223 |
| eBay Inc US:EBAY | 123 031 | $13.7 млн | 0.11% | −797 |
| Howmet Aerospace Inc US:HWM | 51 043 | $13.7 млн | 0.11% | +4 400 |
| Take-Two Interactive Softwar… US:TTWO | 54 828 | $13.7 млн | 0.11% | −114 |
| Twilio Inc US:TWLO | 66 391 | $13.7 млн | 0.11% | +5 700 |
| Boston Scientific Corp US:BSX | 320 038 | $13.7 млн | 0.11% | +28 961 |
| EOG RESOURCES INC US:EOG | 105 214 | $13.6 млн | 0.11% | −60 088 |
| CIENA CORP US:CIEN | 27 410 | $13.4 млн | 0.11% | +4 490 |
| General Motors Company US:GM | 173 260 | $13.4 млн | 0.11% | +5 722 |
| Ametek Inc US:AME | 54 147 | $13.1 млн | 0.11% | +3 880 |
| Air Products and Chemicals I… US:APD | 44 586 | $13.1 млн | 0.11% | +12 266 |
| Snowflake Inc. US:SNOW | 50 957 | $13.0 млн | 0.11% | +8 687 |
| Blackstone Inc. US:BX | 109 550 | $12.9 млн | 0.11% | +17 500 |
| Synopsys Inc US:SNPS | 28 662 | $12.8 млн | 0.11% | +1 650 |
| Sun Life Financial Inc. US:SLF | 160 789 | $12.6 млн | 0.10% | +29 490 |
| Mondelez International Inc US:MDLZ | 217 510 | $12.6 млн | 0.10% | +19 400 |
| AFLAC INC US:AFL | 106 245 | $12.5 млн | 0.10% | +8 100 |
| Corteva, Inc. US:CTVA | 146 962 | $12.4 млн | 0.10% | −35 576 |
| Republic Services Inc US:RSG | 57 958 | $12.3 млн | 0.10% | +4 059 |
| Ameriprise Financial Inc US:AMP | 26 864 | $12.3 млн | 0.10% | +2 500 |
| Schlumberger NV US:SLB | 263 717 | $12.3 млн | 0.10% | −22 280 |
| Moodys Corporation US:MCO | 27 068 | $12.3 млн | 0.10% | −15 322 |
| Monolithic Power Systems Inc US:MPWR | 8 820 | $12.2 млн | 0.10% | +860 |
| Brookfield Corporation US:BN | 282 560 | $12.1 млн | 0.10% | −79 297 |
| Cheniere Energy Inc US:LNG | 50 259 | $12.0 млн | 0.10% | +1 933 |
| Constellation Energy Corp US:CEG | 48 040 | $11.9 млн | 0.10% | +4 800 |
| Cintas Corporation US:CTAS | 69 891 | $11.9 млн | 0.10% | +5 592 |
| Microchip Technology Inc US:MCHP | 129 210 | $11.8 млн | 0.10% | +22 390 |
| L3Harris Technologies Inc US:LHX | 40 095 | $11.7 млн | 0.10% | +4 571 |
| Barrick Mining Corporation US:B | 316 923 | $11.6 млн | 0.10% | +10 191 |
| Westinghouse Air Brake Techn… US:WAB | 42 863 | $11.6 млн | 0.10% | +46 |
| Teck Resources Limited US:TECK | 191 700 | $11.4 млн | 0.09% | +5 220 |
| United Rentals Inc US:URI | 9 980 | $11.3 млн | 0.09% | +920 |
| Truist Financial Corp US:TFC | 225 951 | $11.3 млн | 0.09% | +1 940 |
| Public Service Enterprise Gr… US:PEG | 138 430 | $11.2 млн | 0.09% | +15 031 |
| Sempra Energy US:SRE | 120 575 | $11.2 млн | 0.09% | +16 354 |
| Ventas Inc US:VTR | 125 675 | $11.2 млн | 0.09% | −9 608 |
| Agilent Technologies Inc US:A | 83 766 | $11.1 млн | 0.09% | +7 371 |
| Centene Corp US:CNC | 172 730 | $11.1 млн | 0.09% | +13 663 |
| Transdigm Group Incorporated US:TDG | 8 240 | $11.0 млн | 0.09% | +766 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 146 083 | $10.9 млн | 0.09% | +38 483 |
| Fastenal Company US:FAST | 225 652 | $10.8 млн | 0.09% | +23 300 |
| ONEOK INC /NEW/ US:OKE | 124 460 | $10.8 млн | 0.09% | +12 800 |
| Becton Dickinson and Company US:BDX | 70 781 | $10.7 млн | 0.09% | −7 017 |
| Veeva Systems Inc Class A US:VEEV | 60 291 | $10.7 млн | 0.09% | +16 457 |
| Edwards Lifesciences Corp US:EW | 118 060 | $10.7 млн | 0.09% | −129 |
| El Paso Energy Capital Trust… US:KMI | 331 109 | $10.6 млн | 0.09% | +40 521 |
| Zoetis Inc US:ZTS | 147 182 | $10.6 млн | 0.09% | +17 340 |
| Lumentum Holdings Inc. US:LITE | 12 319 | $10.6 млн | 0.09% | +5 707 |
| MSCI Inc US:MSCI | 18 825 | $10.5 млн | 0.09% | −13 094 |
| CBRE Group Inc Class A US:CBRE | 78 041 | $10.5 млн | 0.09% | −41 113 |
| WEC Energy Group Inc US:WEC | 89 984 | $10.5 млн | 0.09% | +8 000 |
| Targa Resources Inc US:TRGP | 38 952 | $10.4 млн | 0.09% | +3 400 |
| Coherent Inc US:COHR | 26 263 | $10.4 млн | 0.09% | +7 333 |
| Robinhood Markets, Inc. US:HOOD | 103 110 | $10.3 млн | 0.09% | +9 900 |
| United Parcel Service Inc US:UPS | 95 915 | $10.3 млн | 0.09% | +21 126 |
| Bloom Energy Corp US:BE | 34 041 | $10.3 млн | 0.09% | +2 820 |
| PG&E Corp US:PCG | 609 332 | $10.2 млн | 0.09% | +53 800 |
| Carrier Global Corp US:CARR | 139 104 | $10.2 млн | 0.08% | +13 800 |
| Cloudflare Inc US:NET | 41 428 | $10.2 млн | 0.08% | −10 066 |
| Martin Marietta Materials In… US:MLM | 17 532 | $10.1 млн | 0.08% | −20 900 |
| Xcel Energy Inc US:XEL | 125 350 | $10.1 млн | 0.08% | +11 100 |
| DoorDash, Inc. Class A US:DASH | 53 824 | $9.93 млн | 0.08% | −136 338 |
| Devon Energy Corporation US:DVN | 238 694 | $9.86 млн | 0.08% | +90 062 |
| Simon Property Group Inc US:SPG | 44 038 | $9.85 млн | 0.08% | −850 |
| DR Horton Inc US:DHI | 59 813 | $9.74 млн | 0.08% | +1 203 |
| Vistra Corp. US:VST | 61 398 | $9.74 млн | 0.08% | +4 526 |
| Apollo Global Management LLC… US:APO | 81 880 | $9.69 млн | 0.08% | +8 100 |
| Entergy Corporation US:ETR | 83 980 | $9.65 млн | 0.08% | +8 200 |
| KKR & Co. Inc. US:KKR | 104 570 | $9.60 млн | 0.08% | +10 400 |
| State Street Corp US:STT | 56 117 | $9.52 млн | 0.08% | +5 775 |
| American Electric Power Co I… US:AEP | 68 920 | $9.43 млн | 0.08% | +5 900 |
| Kroger Company US:KR | 169 114 | $9.39 млн | 0.08% | +39 140 |
| Mettler-Toledo International… US:MTD | 7 342 | $9.38 млн | 0.08% | +1 577 |
| Chipotle Mexican Grill Inc US:CMG | 268 771 | $9.14 млн | 0.08% | +77 002 |
| Fortis Inc US:FTS | 159 354 | $9.13 млн | 0.08% | +10 728 |
| Autodesk Inc US:ADSK | 46 783 | $9.10 млн | 0.08% | +3 843 |
| PACCAR Inc US:PCAR | 75 480 | $9.07 млн | 0.08% | +7 400 |
| Exelon Corporation US:EXC | 194 192 | $9.05 млн | 0.08% | +12 032 |
| Ferguson Plc US:FERG | 37 406 | $8.88 млн | 0.07% | +1 249 |
| Cencora, Inc. US:COR | 31 334 | $8.87 млн | 0.07% | +1 801 |
| Kenvue Inc. US:KVUE | 460 860 | $8.81 млн | 0.07% | +42 100 |
| Iron Mountain Incorporated US:IRM | 68 465 | $8.65 млн | 0.07% | +7 438 |
| Franco-Nevada Corporation US:FNV | 41 319 | $8.62 млн | 0.07% | +5 000 |
| DTE Energy Company 2020 Seri… US:DTE | 56 540 | $8.62 млн | 0.07% | +5 900 |
| Block Inc US:XYZ | 113 276 | $8.61 млн | 0.07% | −103 963 |
| Prudential Financial, Inc. US:PRU | 79 366 | $8.57 млн | 0.07% | +1 160 |
| Yum! Brands Inc US:YUM | 52 992 | $8.47 млн | 0.07% | +5 300 |
| Public Storage US:PSA | 26 610 | $8.47 млн | 0.07% | +3 588 |
| EMCOR Group Inc US:EME | 10 153 | $8.43 млн | 0.07% | +500 |
| Consolidated Edison Inc US:ED | 75 843 | $8.39 млн | 0.07% | −23 |
| WW Grainger Inc US:GWW | 6 130 | $8.34 млн | 0.07% | +428 |
| VeriSign Inc US:VRSN | 33 065 | $8.32 млн | 0.07% | +2 181 |
| FIFTH THIRD BANCORP US:FITB | 145 425 | $8.20 млн | 0.07% | +13 600 |
| Arthur J Gallagher & Co US:AJG | 35 708 | $8.20 млн | 0.07% | +3 100 |
| NASDAQ, INC. US:NDAQ | 103 999 | $8.20 млн | 0.07% | +8 707 |
| Waste Connections Inc US:WCN | 49 068 | $8.18 млн | 0.07% | +1 280 |
| Interactive Brokers Group In… US:IBKR | 93 641 | $8.15 млн | 0.07% | +5 124 |
| Sea Ltd US:SE · депозитарна розписка | 84 638 | $8.11 млн | 0.07% | −29 576 |
| Service Corporation Internat… US:SCI | 105 779 | $8.03 млн | 0.07% | −155 826 |
| Humana Inc US:HUM | 20 163 | $8.01 млн | 0.07% | +1 900 |
| Hewlett Packard Enterprise C… US:HPE | 176 992 | $7.98 млн | 0.07% | +59 302 |
| Citizens Financial Group, In… US:CFG | 113 901 | $7.98 млн | 0.07% | — |
| FORD MOTOR CO US:F | 573 338 | $7.97 млн | 0.07% | +41 500 |
| FEDEX CORP US:FDX | 25 299 | $7.92 млн | 0.07% | +3 475 |
| Realty Income Corporation US:O | 125 894 | $7.80 млн | 0.06% | +11 300 |
| Expedia Group Inc. US:EXPE | 30 219 | $7.73 млн | 0.06% | +10 984 |
| AutoZone Inc US:AZO | 2 410 | $7.70 млн | 0.06% | −1 459 |
| NRG Energy Inc. US:NRG | 51 867 | $7.58 млн | 0.06% | +3 166 |
| CARNIVAL CORP CUSIP 143658300 | 264 636 | $7.56 млн | 0.06% | −385 |
| NetApp Inc US:NTAP | 48 316 | $7.48 млн | 0.06% | +5 573 |
| IDEXX Laboratories Inc US:IDXX | 14 190 | $7.47 млн | 0.06% | +610 |
| Target Corporation US:TGT | 57 146 | $7.46 млн | 0.06% | +17 005 |
| Diamondback Energy Inc US:FANG | 42 180 | $7.41 млн | 0.06% | +4 800 |
| Nextera Energy Inc US:NEE | 84 102 | $7.38 млн | 0.06% | −255 976 |
| Qnity Electronics, Inc US:Q | 45 144 | $7.37 млн | 0.06% | +760 |
| Fidelity National Informatio… US:FIS | 187 202 | $7.28 млн | 0.06% | +46 782 |
| Fiserv, Inc. US:FISV | 144 892 | $7.11 млн | 0.06% | +15 670 |
| Roblox Corp US:RBLX | 130 130 | $7.08 млн | 0.06% | +34 120 |
| Halliburton Company US:HAL | 206 624 | $7.01 млн | 0.06% | +20 270 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 394 580 | $7.00 млн | 0.06% | +34 300 |
| MongoDB US:MDB | 20 810 | $6.99 млн | 0.06% | +6 819 |
| Kimco Realty Corporation US:KIM | 274 146 | $6.95 млн | 0.06% | +188 771 |
| Reinsurance Group of America US:RGA | 32 673 | $6.95 млн | 0.06% | +1 845 |
| SYSCO CORP US:SYY | 81 830 | $6.84 млн | 0.06% | −11 926 |
| TC Energy Corporation US:TRP | 102 988 | $6.82 млн | 0.06% | +8 496 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 31 456 | $6.81 млн | 0.06% | +2 900 |
| Alnylam Pharmaceuticals Inc US:ALNY | 22 451 | $6.76 млн | 0.06% | −12 119 |
| Live Nation Entertainment, I… US:LYV | 36 903 | $6.76 млн | 0.06% | +3 200 |
| Nike Inc US:NKE | 161 448 | $6.63 млн | 0.06% | −3 770 |
| Illumina Inc US:ILMN | 37 664 | $6.62 млн | 0.06% | +3 100 |
| Sunbelt Rentals Holdings, In… US:SUNB | 87 490 | $6.55 млн | 0.05% | +10 500 |
| Neurocrine Biosciences Inc US:NBIX | 38 791 | $6.54 млн | 0.05% | +4 131 |
| Baker Hughes Co US:BKR | 115 950 | $6.44 млн | 0.05% | −81 097 |
| Dollar General Corporation US:DG | 55 255 | $6.36 млн | 0.05% | −59 470 |
| Roper Technologies Inc US:ROP | 18 494 | $6.26 млн | 0.05% | +680 |
| Axon Enterprise Inc. US:AXON | 11 160 | $6.26 млн | 0.05% | +3 420 |
| GE HealthCare Technologies I… US:GEHC | 97 524 | $6.24 млн | 0.05% | +27 700 |
| Hubbell Inc US:HUBB | 11 625 | $6.08 млн | 0.05% | +1 006 |
| Church & Dwight Company Inc US:CHD | 62 597 | $6.06 млн | 0.05% | +240 |
| PayPal Holdings Inc US:PYPL | 139 120 | $6.01 млн | 0.05% | +13 900 |
| UNITED THERAPEUTICS Corp US:UTHR | 11 058 | $5.99 млн | 0.05% | +760 |
| Wheaton Precious Metals Corp US:WPM | 52 985 | $5.96 млн | 0.05% | −1 309 |
| Tapestry Inc US:TPR | 39 901 | $5.84 млн | 0.05% | +1 371 |
| Global Payments Inc US:GPN | 80 244 | $5.82 млн | 0.05% | +4 700 |
| IQVIA Holdings Inc US:IQV | 30 122 | $5.82 млн | 0.05% | +2 700 |
| Crown Castle US:CCI | 76 588 | $5.80 млн | 0.05% | +1 962 |
| Trane Technologies plc US:TT | 70 260 | $5.76 млн | 0.05% | +7 300 |
| PPG Industries Inc US:PPG | 46 861 | $5.68 млн | 0.05% | +13 101 |
| Laboratory Corporation of Am… US:LH | 19 737 | $5.53 млн | 0.05% | +1 009 |
| Resmed Inc US:RMD | 28 330 | $5.52 млн | 0.05% | +450 |
| Cameco Corp US:CCJ | 54 079 | $5.51 млн | 0.05% | −4 900 |
| MasTec Inc US:MTZ | 13 229 | $5.50 млн | 0.05% | +6 400 |
| Astera Labs, Inc. US:ALAB | 11 350 | $5.48 млн | 0.05% | +870 |
| Grupo Cibest S.A. US:CIB · депозитарна розписка | 69 000 | $5.48 млн | 0.05% | +7 200 |
| Copart Inc US:CPRT | 193 627 | $5.46 млн | 0.05% | +15 700 |
| DexCom Inc US:DXCM | 80 768 | $5.44 млн | 0.05% | +730 |
| Verisk Analytics Inc US:VRSK | 30 278 | $5.44 млн | 0.05% | +236 |
| Thomson Reuters Corporation US:TRI | 66 346 | $5.42 млн | 0.04% | нова |
| Nucor Corp US:NUE | 23 955 | $5.34 млн | 0.04% | +8 115 |
| Essential Utilities Inc US:WTRG | 137 908 | $5.28 млн | 0.04% | +73 600 |
| Teledyne Technologies Incorp… US:TDY | 7 860 | $5.24 млн | 0.04% | +830 |
| EQT Corporation US:EQT | 97 765 | $5.20 млн | 0.04% | −83 500 |
| Dover Corporation US:DOV | 23 100 | $5.18 млн | 0.04% | +2 400 |
| West Pharmaceutical Services… US:WST | 14 260 | $5.12 млн | 0.04% | +1 800 |
| Atlassian Corp Plc US:TEAM | 65 441 | $5.09 млн | 0.04% | +2 908 |
| Veralto Corporation US:VLTO | 57 266 | $5.08 млн | 0.04% | +4 304 |
| Avery Dennison Corp US:AVY | 31 045 | $5.04 млн | 0.04% | −610 |
| Zoom Video Communications In… US:ZM | 58 359 | $5.04 млн | 0.04% | +2 500 |
| Brown & Brown Inc US:BRO | 78 380 | $5.03 млн | 0.04% | +7 700 |
| Jabil Circuit Inc US:JBL | 12 955 | $4.99 млн | 0.04% | +8 734 |
| Warner Bros. Discovery, Inc. US:WBD | 185 307 | $4.94 млн | 0.04% | +7 600 |
| Curtiss-Wright Corporation US:CW | 6 406 | $4.85 млн | 0.04% | +1 386 |
| NiSource Inc US:NI | 101 760 | $4.84 млн | 0.04% | +10 500 |
| Expeditors International of… US:EXPD | 29 534 | $4.81 млн | 0.04% | +2 176 |
| Keurig Dr Pepper Inc US:KDP | 146 140 | $4.78 млн | 0.04% | +12 900 |
| Kinross Gold Corporation US:KGC | 200 966 | $4.76 млн | 0.04% | +14 653 |
| Equifax Inc US:EFX | 29 915 | $4.75 млн | 0.04% | +1 619 |
| Ovintiv Inc US:OVV | 90 000 | $4.74 млн | 0.04% | нова |
| Raymond James Financial Inc. US:RJF | 31 074 | $4.72 млн | 0.04% | +340 |
| Expand Energy Corporation US:EXE | 49 460 | $4.51 млн | 0.04% | +1 400 |
| Synchrony Financial US:SYF | 58 454 | $4.45 млн | 0.04% | +18 678 |
| Restaurant Brands Internatio… US:QSR | 61 062 | $4.43 млн | 0.04% | +5 900 |
| Unum Group US:UNM | 49 243 | $4.40 млн | 0.04% | +2 700 |
| Extra Space Storage Inc US:EXR | 30 040 | $4.36 млн | 0.04% | +2 800 |
| VIVMARK RESIDENTIAL US:VMRK | 64 060 | $4.35 млн | 0.04% | +6 000 |
| Otis Worldwide Corp US:OTIS | 60 516 | $4.33 млн | 0.04% | +1 484 |
| Atmos Energy Corporation US:ATO | 25 102 | $4.32 млн | 0.04% | +2 200 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 32 415 | $4.30 млн | 0.04% | −9 345 |
| DARDEN RESTAURANTS INC US:DRI | 20 730 | $4.27 млн | 0.04% | +2 100 |
| Paychex Inc US:PAYX | 43 416 | $4.27 млн | 0.04% | +4 500 |
| T. Rowe Price Group Inc US:TROW | 37 371 | $4.25 млн | 0.04% | +2 500 |
| Zscaler, Inc. US:ZS | 30 022 | $4.24 млн | 0.04% | +4 835 |
| KEYCORP US:KEY | 183 781 | $4.24 млн | 0.04% | +3 223 |
| Waters Corporation US:WAT | 11 235 | $4.21 млн | 0.03% | −473 |
| Rocket Lab USA Inc. US:RKLB | 41 008 | $4.17 млн | 0.03% | +28 358 |
| Gaming & Leisure Properties US:GLPI | 92 922 | $4.14 млн | 0.03% | +24 453 |
| Everpure, Inc. US:P | 52 391 | $4.13 млн | 0.03% | +9 798 |
| Sociedad Quimica y Minera de… US:SQM · депозитарна розписка | 55 000 | $4.07 млн | 0.03% | +5 700 |
| Coinbase Global Inc US:COIN | 27 677 | $4.05 млн | 0.03% | −25 400 |
| DOLLAR TREE, INC. US:DLTR | 33 432 | $4.04 млн | 0.03% | +380 |
| BorgWarner Inc US:BWA | 60 620 | $4.03 млн | 0.03% | −2 219 |
| Carvana Co US:CVNA | 60 900 | $4.01 млн | 0.03% | +49 720 |
| ON Semiconductor Corporation US:ON | 42 303 | $4.00 млн | 0.03% | −57 540 |
| Cognizant Technology Solutio… US:CTSH | 102 617 | $3.97 млн | 0.03% | +8 700 |
| Steel Dynamics Inc US:STLD | 17 187 | $3.94 млн | 0.03% | +7 837 |
| Solstice Advanced Materials,… US:SOLS | 44 170 | $3.91 млн | 0.03% | +25 953 |
| Cboe Global Markets Inc US:CBOE | 15 930 | $3.87 млн | 0.03% | +8 450 |
| XPO Logistics Inc US:XPO | 18 820 | $3.86 млн | 0.03% | +5 100 |
| Nutrien Ltd US:NTR | 61 430 | $3.86 млн | 0.03% | +2 650 |
| Crown Holdings Inc US:CCK | 34 528 | $3.86 млн | 0.03% | — |
| The Cooper Companies, Inc US:COO | 53 240 | $3.82 млн | 0.03% | +5 600 |
| CELESTICA INC US:CLS | 10 326 | $3.76 млн | 0.03% | +2 006 |
| Natera, Inc. US:NTRA | 13 770 | $3.74 млн | 0.03% | +1 230 |
| Reliance Steel & Aluminum Co US:RS | 9 766 | $3.65 млн | 0.03% | +8 246 |
| CH Robinson Worldwide Inc US:CHRW | 19 320 | $3.64 млн | 0.03% | +2 100 |
| F5 Networks Inc US:FFIV | 8 687 | $3.61 млн | 0.03% | +7 027 |
| CDW Corp US:CDW | 25 676 | $3.61 млн | 0.03% | +2 548 |
| SBA COMMUNICATIONS CORP US:SBAC | 20 452 | $3.61 млн | 0.03% | +620 |
| Regions Financial Corporatio… US:RF | 118 982 | $3.59 млн | 0.03% | +7 400 |
| Vulcan Materials Company US:VMC | 12 060 | $3.56 млн | 0.03% | +740 |
| PulteGroup Inc US:PHM | 25 890 | $3.55 млн | 0.03% | +2 500 |
| Broadridge Financial Solutio… US:BR | 25 500 | $3.49 млн | 0.03% | +2 700 |
| LPL Financial Holdings Inc US:LPLA | 12 320 | $3.47 млн | 0.03% | +1 008 |
| INCYTE CORP US:INCY | 30 465 | $3.45 млн | 0.03% | — |
| Yum China Holdings Inc US:YUMC | 83 700 | $3.41 млн | 0.03% | +8 700 |
| Xylem Inc US:XYL | 28 572 | $3.38 млн | 0.03% | +2 600 |
| Ares Capital Corporation US:ARCC | 30 330 | $3.38 млн | 0.03% | +2 800 |
| Kimberly-Clark Corporation US:KMB | 30 711 | $3.37 млн | 0.03% | +800 |
| Insmed Inc US:INSM | 31 393 | $3.35 млн | 0.03% | +2 338 |
| Reddit, Inc. US:RDDT | 19 120 | $3.32 млн | 0.03% | +9 670 |
| Insulet Corporation US:PODD | 21 711 | $3.31 млн | 0.03% | +800 |
| RB Global Inc. US:RBA | 28 340 | $3.30 млн | 0.03% | +3 100 |
| Trimble Inc US:TRMB | 64 438 | $3.30 млн | 0.03% | +5 600 |
| CHARLES RIVER LABORATORIES I… US:CRL | 14 500 | $3.29 млн | 0.03% | +740 |
| Tradeweb Markets Inc US:TW | 32 944 | $3.28 млн | 0.03% | +2 144 |
| Fair Isaac Corporation US:FICO | 2 740 | $3.27 млн | 0.03% | +260 |
| Eversource Energy US:ES | 44 587 | $3.22 млн | 0.03% | −16 890 |
| SS&C Technologies Holdings I… US:SSNC | 51 745 | $3.21 млн | 0.03% | +14 715 |
| Leidos Holdings Inc US:LDOS | 30 156 | $3.11 млн | 0.03% | −626 |
| HubSpot Inc US:HUBS | 16 810 | $3.07 млн | 0.03% | −2 275 |
| Booz Allen Hamilton Holding US:BAH | 50 440 | $3.06 млн | 0.03% | −656 |
| MCCORMICK & CO INC US:MKC | 60 230 | $3.04 млн | 0.03% | +5 900 |
| MDA Space Ltd. US:MDA | 73 500 | $3.03 млн | 0.03% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 35 168 | $3.03 млн | 0.03% | +3 200 |
| FirstService Corp US:FSV | 21 200 | $3.01 млн | 0.03% | +5 990 |
| IDEX Corporation US:IEX | 13 180 | $2.99 млн | 0.02% | +1 330 |
| Quest Diagnostics Incorporat… US:DGX | 14 000 | $2.97 млн | 0.02% | +1 000 |
| Ast Spacemobile Inc US:ASTS | 33 300 | $2.96 млн | 0.02% | нова |
| TransUnion US:TRU | 41 010 | $2.96 млн | 0.02% | +4 600 |
| NVR Inc US:NVR | 434 | $2.96 млн | 0.02% | +5 |
| Tractor Supply Company US:TSCO | 93 327 | $2.95 млн | 0.02% | −41 683 |
| RPM International Inc US:RPM | 26 537 | $2.95 млн | 0.02% | +8 271 |
| Saia Inc US:SAIA | 7 000 | $2.95 млн | 0.02% | +1 320 |
| Zebra Technologies Corporati… US:ZBRA | 11 000 | $2.90 млн | 0.02% | −880 |
| AeroVironment Inc US:AVAV | 17 400 | $2.87 млн | 0.02% | −1 200 |
| Estee Lauder Companies Inc US:EL | 36 260 | $2.86 млн | 0.02% | +3 200 |
| Dupont De Nemours Inc US:DD | 20 642 | $2.80 млн | 0.02% | нова |
| Skyworks Solutions Inc US:SWKS | 41 254 | $2.80 млн | 0.02% | −4 681 |
| Okta, Inc. US:OKTA | 20 492 | $2.80 млн | 0.02% | +5 862 |
| Alamos Gold Inc US:AGI | 91 500 | $2.77 млн | 0.02% | +4 770 |
| Packaging Corp of America US:PKG | 11 600 | $2.76 млн | 0.02% | +1 010 |
| Edison International US:EIX | 36 907 | $2.75 млн | 0.02% | −1 640 |
| HP Inc US:HPQ | 120 678 | $2.65 млн | 0.02% | +3 400 |
| General Mills Inc US:GIS | 75 684 | $2.63 млн | 0.02% | +9 514 |
| Magna International Inc US:MGA | 39 403 | $2.59 млн | 0.02% | −2 785 |
| Gartner Inc US:IT | 19 761 | $2.56 млн | 0.02% | −2 361 |
| LENNAR CORP US:LEN | 28 150 | $2.55 млн | 0.02% | −4 244 |
| Markel Corporation US:MKL | 1 270 | $2.48 млн | 0.02% | −3 613 |
| Assurant, Inc. US:AIZ | 9 235 | $2.48 млн | 0.02% | — |
| TFI International Inc US:TFII | 17 210 | $2.48 млн | 0.02% | +2 100 |
| Affirm Holdings Inc US:AFRM | 30 310 | $2.47 млн | 0.02% | +2 700 |
| Globe Life Inc US:GL | 13 711 | $2.45 млн | 0.02% | — |
| Hasbro Inc US:HAS | 29 231 | $2.41 млн | 0.02% | −51 |
| EchoStar Corporation US:ECHO | 23 570 | $2.39 млн | 0.02% | +19 500 |
| Toast Inc US:TOST | 85 660 | $2.38 млн | 0.02% | +8 600 |
| Sonoco Products Company US:SON | 41 509 | $2.34 млн | 0.02% | — |
| Las Vegas Sands Corp US:LVS | 50 022 | $2.31 млн | 0.02% | −21 318 |
| Hesai Group Sponsored ADR US:HSAI · депозитарна розписка | 126 400 | $2.30 млн | 0.02% | — |
| Biogen Inc US:BIIB | 10 506 | $2.27 млн | 0.02% | −488 |
| Dow Inc US:DOW | 81 782 | $2.24 млн | 0.02% | +42 241 |
| Brookfield Asset Management… US:BAM | 48 110 | $2.16 млн | 0.02% | +5 500 |
| PTC Inc US:PTC | 18 860 | $2.14 млн | 0.02% | +2 100 |
| Telus Corp US:TU | 199 076 | $2.13 млн | 0.02% | +86 268 |
| CoreWeave, Inc. US:CRWV | 21 241 | $2.11 млн | 0.02% | −9 807 |
| Heico Corporation US:HEI-A | 8 190 | $2.11 млн | 0.02% | +130 |
| Deckers Outdoor Corporation US:DECK | 20 626 | $2.05 млн | 0.02% | +500 |
| Stantec Inc US:STN | 29 456 | $2.03 млн | 0.02% | +2 038 |
| DICK'S SPORTING GOODS, INC. US:DKS | 8 910 | $2.02 млн | 0.02% | +580 |
| The Kraft Heinz Company US:KHC | 85 510 | $2.02 млн | 0.02% | +7 400 |
| Nutanix, Inc. US:NTNX | 39 160 | $2.00 млн | 0.02% | +4 900 |
| SoFi Technologies Inc. US:SOFI | 105 760 | $1.90 млн | 0.02% | +5 600 |
| EPAM Systems Inc US:EPAM | 23 720 | $1.88 млн | 0.02% | −475 |
| BCE Inc US:BCE | 87 176 | $1.88 млн | 0.02% | — |
| Ameren Corp US:AEE | 16 563 | $1.87 млн | 0.02% | +8 733 |
| Archer-Daniels-Midland Compa… US:ADM | 24 000 | $1.83 млн | 0.02% | −13 200 |
| CF Industries Holdings Inc US:CF | 16 531 | $1.79 млн | 0.01% | +4 085 |
| Regency Centers Corporation US:REG | 22 155 | $1.77 млн | 0.01% | +17 165 |
| Occidental Petroleum Corpora… US:OXY | 36 185 | $1.76 млн | 0.01% | −25 097 |
| TAL Education Group US:TAL · депозитарна розписка | 183 438 | $1.76 млн | 0.01% | +14 900 |
| CGI Inc US:GIB | 27 018 | $1.75 млн | 0.01% | +3 302 |
| LKQ Corporation US:LKQ | 66 050 | $1.74 млн | 0.01% | — |
| Principal Financial Group In… US:PFG | 16 135 | $1.74 млн | 0.01% | +9 685 |
| First Citizens BancShares, I… US:FCNCA | 830 | $1.73 млн | 0.01% | — |
| Workday, Inc. US:WDAY | 13 767 | $1.69 млн | 0.01% | −22 839 |
| Ingredion Incorporated US:INGR | 17 469 | $1.65 млн | 0.01% | — |
| Hyatt Hotels Corporation US:H | 8 230 | $1.60 млн | 0.01% | +560 |
| JB Hunt Transport Services I… US:JBHT | 5 335 | $1.54 млн | 0.01% | — |
| Etsy, Inc. US:ETSY | 20 497 | $1.54 млн | 0.01% | −1 004 |
| Aecom Technology Corporation US:ACM | 21 658 | $1.51 млн | 0.01% | −898 |
| FedEx Freight Holding Compan… US:FDXF | 9 900 | $1.49 млн | 0.01% | нова |
| ABM Industries Incorporated US:ABM | 33 520 | $1.48 млн | 0.01% | — |
| Woodward Inc US:WWD | 3 425 | $1.46 млн | 0.01% | — |
| Primerica Inc US:PRI | 4 988 | $1.42 млн | 0.01% | +628 |
| UGI Corporation US:UGI | 41 033 | $1.42 млн | 0.01% | нова |
| Tyler Technologies Inc US:TYL | 4 380 | $1.28 млн | 0.01% | +200 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 10 613 | $1.25 млн | 0.01% | −19 701 |
| PPL Corporation US:PPL | 33 467 | $1.22 млн | 0.01% | +12 067 |
| Celsius Holdings Inc US:CELH | 40 760 | $1.19 млн | 0.01% | +3 200 |
| Casella Waste Systems Inc US:CWST | 11 970 | $1.16 млн | 0.01% | +900 |
| Jacobs Solutions Inc. US:J | 9 160 | $1.15 млн | 0.01% | +400 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 21 821 | $1.15 млн | 0.01% | — |
| Rogers Communications Inc US:RCI | 35 400 | $1.15 млн | 0.01% | — |
| M&T Bank Corporation US:MTB | 4 810 | $1.14 млн | 0.01% | — |
| CoStar Group Inc US:CSGP | 39 466 | $1.12 млн | 0.01% | −98 500 |
| Genuine Parts Co US:GPC | 9 064 | $1.07 млн | 0.01% | +5 034 |
| Graco Inc US:GGG | 14 038 | $1.06 млн | 0.01% | — |
| Viatris Inc US:VTRS | 65 829 | $1.05 млн | 0.01% | — |
| Pony AI Inc. American Deposi… US:PONY · депозитарна розписка | 145 000 | $1.01 млн | 0.01% | +70 000 |
| Gen Digital Inc. US:GEN | 40 453 | $1.01 млн | 0.01% | +25 303 |
| Synaptics Incorporated US:SYNA | 8 000 | $994 тис | 0.01% | нова |
| The AES Corporation US:AES | 66 786 | $979 тис | 0.01% | — |
| Fortive Corp US:FTV | 15 874 | $970 тис | 0.01% | — |
| Northern Trust Corporation US:NTRS | 5 530 | $961 тис | 0.01% | — |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 4 146 | $954 тис | 0.01% | +2 746 |
| United Airlines Holdings Inc US:UAL | 6 981 | $949 тис | 0.01% | +4 641 |
| CMS Energy Corporation US:CMS | 12 281 | $939 тис | 0.01% | — |
| W P Carey Inc US:WPC | 12 183 | $871 тис | 0.01% | — |
| Moderna Inc US:MRNA | 12 353 | $865 тис | 0.01% | −613 |
| Corebridge Financial, Inc. US:CRBG | 29 572 | $847 тис | 0.01% | +12 000 |
| Dropbox Inc US:DBX | 30 643 | $842 тис | 0.01% | — |
| Cincinnati Financial Corpora… US:CINF | 4 530 | $839 тис | 0.01% | — |
| CenterPoint Energy Inc US:CNP | 18 900 | $832 тис | 0.01% | — |
| Universal Health Services In… US:UHS | 5 586 | $831 тис | 0.01% | −4 735 |
| Textron Inc US:TXT | 8 970 | $823 тис | 0.01% | +1 593 |
| Williams-Sonoma Inc US:WSM | 3 520 | $821 тис | 0.01% | — |
| Prestige Brand Holdings Inc US:PBH | 17 258 | $816 тис | 0.01% | +6 903 |
| Conagra Brands, Inc. US:CAG | 60 457 | $814 тис | 0.01% | +4 383 |
| Constellation Brands Inc Cla… US:STZ | 5 825 | $810 тис | 0.01% | — |
| Charter Communications Inc US:CHTR | 5 582 | $794 тис | 0.01% | −3 220 |
| Entegris Inc US:ENTG | 4 390 | $790 тис | 0.01% | — |
| Tenet Healthcare Corporation US:THC | 4 210 | $788 тис | 0.01% | — |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 4 120 | $777 тис | 0.01% | −21 622 |
| BioNTech SE US:BNTX · депозитарна розписка | 8 290 | $771 тис | 0.01% | +816 |
| FirstEnergy Corporation US:FE | 15 880 | $755 тис | 0.01% | — |
| Hershey Co US:HSY | 4 290 | $753 тис | 0.01% | — |
| Revolution Medicines, Inc. US:RVMD | 4 000 | $749 тис | 0.01% | нова |
| Texas Pacific Land Corp US:TPL | 1 710 | $748 тис | 0.01% | — |
| Vipshop Holdings Limited US:VIPS · депозитарна розписка | 56 339 | $747 тис | 0.01% | — |
| American Water Works US:AWK | 5 650 | $743 тис | 0.01% | — |
| First Solar Inc US:FSLR | 2 950 | $696 тис | 0.01% | −11 240 |
| Albemarle Corp US:ALB | 5 003 | $676 тис | 0.01% | +2 469 |
| Omnicom Group Inc US:OMC | 9 250 | $674 тис | 0.01% | −18 004 |
| Ryanair Holdings PLC ADR US:RYAAY · депозитарна розписка | 10 000 | $648 тис | 0.01% | −161 339 |
| Corpay Inc US:CPAY | 1 940 | $647 тис | 0.01% | — |
| Caseys General Stores Inc US:CASY | 800 | $636 тис | 0.01% | нова |
| Delta Air Lines Inc US:DAL | 6 769 | $634 тис | 0.01% | −19 987 |
| W. R. Berkley Corp US:WRB | 8 780 | $619 тис | 0.01% | — |
| Pan American Silver Corp. US:PAAS | 13 785 | $618 тис | 0.01% | +10 648 |
| Snap-On Inc US:SNA | 1 510 | $608 тис | 0.01% | — |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 7 420 | $588 тис | 0.00% | — |
| Ulta Beauty Inc US:ULTA | 1 300 | $586 тис | 0.00% | — |
| Liberty Media Corporation Se… US:FWONK | 6 150 | $585 тис | 0.00% | −57 977 |
| Ares Capital Corporation US:ARCC | 31 536 | $584 тис | 0.00% | +827 |
| Loews Corp US:L | 5 100 | $577 тис | 0.00% | — |
| Burlington Stores Inc US:BURL | 1 820 | $577 тис | 0.00% | — |
| Evergy, Inc. US:EVRG | 6 660 | $576 тис | 0.00% | — |
| Biomarin Pharmaceutical Inc US:BMRN | 9 935 | $568 тис | 0.00% | — |
| Alliant Energy Corp US:LNT | 7 440 | $567 тис | 0.00% | — |
| TransAlta Corp US:TAC | 40 527 | $560 тис | 0.00% | +22 966 |
| International Paper Company… US:IP | 14 520 | $553 тис | 0.00% | — |
| ESSEX PROPERTY TRUST, INC. US:ESS | 1 860 | $542 тис | 0.00% | — |
| Quantinuum Inc. Class A US:QNT | 6 396 | $523 тис | 0.00% | нова |
| Lennox International Inc US:LII | 910 | $521 тис | 0.00% | — |
| Cerebras Systems Inc. US:CBRS | 2 338 | $517 тис | 0.00% | нова |
| Invitation Homes Inc US:INVH | 16 850 | $509 тис | 0.00% | −21 725 |
| WEYERHAEUSER CO US:WY | 20 880 | $500 тис | 0.00% | — |
| Masco Corporation US:MAS | 6 060 | $493 тис | 0.00% | — |
| Huazhu Group Ltd US:HTHT · депозитарна розписка | 11 641 | $486 тис | 0.00% | — |
| TD SYNNEX CORP US:SNX | 1 783 | $477 тис | 0.00% | −5 186 |
| Tyson Foods Inc US:TSN | 8 270 | $473 тис | 0.00% | — |
| CarMax Inc US:KMX | 8 916 | $472 тис | 0.00% | −4 808 |
| Mid-America Apartment Commun… US:MAA | 3 390 | $471 тис | 0.00% | — |
| Ball Corporation US:BALL | 7 480 | $467 тис | 0.00% | — |
| Pinnacle Financial Partners,… US:PNFP | 4 620 | $466 тис | 0.00% | — |
| Nordson Corporation US:NDSN | 1 540 | $465 тис | 0.00% | — |
| IONQ Inc US:IONQ | 8 550 | $455 тис | 0.00% | — |
| Super Micro Computer Inc US:SMCI | 15 480 | $454 тис | 0.00% | — |
| Heico Corporation US:HEI | 1 270 | $452 тис | 0.00% | — |
| Carlisle Companies Incorpora… US:CSL | 1 240 | $450 тис | 0.00% | — |
| BEST BUY CO INC US:BBY | 5 780 | $439 тис | 0.00% | −14 760 |
| Match Group Inc US:MTCH | 11 447 | $436 тис | 0.00% | нова |
| Sun Communities Inc US:SUI | 3 620 | $434 тис | 0.00% | — |
| Watsco Inc US:WSO | 1 010 | $421 тис | 0.00% | — |
| Rocket Companies Inc US:RKT | 26 570 | $418 тис | 0.00% | — |
| Annaly Capital Management, I… US:NLY | 18 580 | $415 тис | 0.00% | — |
| Rivian Automotive Inc US:RIVN | 22 750 | $395 тис | 0.00% | — |
| Lululemon Athletica Inc. US:LULU | 3 120 | $356 тис | 0.00% | −3 500 |
| Fidelity National Financial… US:FNF | 7 470 | $352 тис | 0.00% | — |
| Trade Desk Inc US:TTD | 19 482 | $352 тис | 0.00% | −85 129 |
| Rollins Inc US:ROL | 8 420 | $351 тис | 0.00% | — |
| Jackson Financial Inc US:JXN | 3 326 | $341 тис | 0.00% | — |
| CLOROX CO DEL US:CLX | 3 520 | $336 тис | 0.00% | −11 740 |
| Brookfield Renewable Corp US:BEPC | 8 996 | $334 тис | 0.00% | — |
| Samsara Inc US:IOT | 10 060 | $326 тис | 0.00% | −190 876 |
| OPEN TEXT CORP US:OTEX | 14 600 | $323 тис | 0.00% | — |
| Nine Energy Service, Inc. US:NINE | 22 087 | $287 тис | 0.00% | нова |
| Carlyle Group Inc US:CG | 6 800 | $286 тис | 0.00% | — |
| Domino's Pizza Inc US:DPZ | 930 | $275 тис | 0.00% | −1 007 |
| Futu Holdings Ltd US:FUTU · депозитарна розписка | 2 919 | $274 тис | 0.00% | нова |
| NEWS CORP US:NWSA | 10 880 | $270 тис | 0.00% | — |
| Dynatrace, Inc. US:DT | 5 498 | $241 тис | 0.00% | нова |
| South Bow Corporation US:SOBO | 5 882 | $207 тис | 0.00% | +738 |
| Medline Inc. Class A US:MDLN | 5 000 | $197 тис | 0.00% | −114 499 |
| Erie Indemnity Company US:ERIE | 740 | $177 тис | 0.00% | — |
| UNITI GROUP LLC CUSIP 91325VAB4 | 125 000 | $149 тис | 0.00% | — |
| Circle Internet Group, Inc. US:CRCL | 2 000 | $125 тис | 0.00% | нова |
| 360 Finance Inc US:QFIN · депозитарна розписка | 5 700 | $90.1 тис | 0.00% | −20 000 |
| QXO, Inc. US:QXO | 0 (було 245 814) | — | — | продав |
| Oklo Inc. US:OKLO | 0 (було 3 200) | — | — | продав |
| Hormel Foods Corporation US:HRL | 0 (було 8 750) | — | — | продав |
| Snap Inc US:SNAP | 0 (було 586 819) | — | — | продав |
| BAIDU INC US:BIDU · депозитарна розписка | 0 (було 50 882) | — | — | продав |
| ICICI Bank Limited US:IBN · депозитарна розписка | 0 (було 110 383) | — | — | продав |
| Solventum Corp. US:SOLV | 0 (було 17 876) | — | — | продав |
| Brunswick Corporation US:BC | 0 (було 54 327) | — | — | продав |
| JONES LANG LASALLE INC US:JLL | 0 (було 672) | — | — | продав |
| TKO Group Holdings, Inc. US:TKO | 0 (було 39 612) | — | — | продав |
| Builders FirstSource Inc US:BLDR | 0 (було 13 016) | — | — | продав |
| Ziff Davis Inc US:ZD | 0 (було 6 560) | — | — | продав |
| Taiwan Semiconductor Manufac… US:TSM · депозитарна розписка | 0 (було 10 000) | — | — | продав |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (було 70 420) | — | — | продав |
| Kanzhun Ltd ADR US:BZ · депозитарна розписка | 0 (було 115 191) | — | — | продав |
| Talen Energy Corporation US:TLN | 0 (було 1 564) | — | — | продав |
| Cleveland-Cliffs Inc US:CLF | 0 (було 22 724) | — | — | продав |
| LIBERTY MEDIA CORP DEL CUSIP 530715AL5 | 0 (було 50 000) | — | — | продав |
| TIDEWATER INC US:TDW | 0 (було 17 794) | — | — | продав |
| Coupang LLC US:CPNG | 0 (було 595 793) | — | — | продав |
| Medpace Holdings, Inc. US:MEDP | 0 (було 9 856) | — | — | продав |
| Trip.com Group Ltd ADR US:TCOM · депозитарна розписка | 0 (було 114 331) | — | — | продав |
| DraftKings Inc. US:DKNG | 0 (було 42 370) | — | — | продав |
| Meritage Corporation US:MTH | 0 (було 6 054) | — | — | продав |
| Paycom Software, Inc. US:PAYC | 0 (було 27 862) | — | — | продав |
| UDR Inc US:UDR | 0 (було 9 110) | — | — | продав |
| Dutch Bros Inc US:BROS | 0 (було 57 563) | — | — | продав |
| Pembina Pipeline Corp US:PBA | 0 (було 3 377) | — | — | продав |
| Wayfair Inc US:W | 0 (було 3 806) | — | — | продав |
| Enphase Energy Inc US:ENPH | 0 (було 47 227) | — | — | продав |
| PETROLEO BRASILEIRO S A US:PBR · депозитарна розписка | 0 (було 464 717) | — | — | продав |
| Willscot Mobile Mini Holding… US:WSC | 0 (було 85 412) | — | — | продав |
| The Ensign Group Inc US:ENSG | 0 (було 53 107) | — | — | продав |
| PINTEREST, INC. US:PINS | 0 (було 17 360) | — | — | продав |
| Zillow Group Inc Class C US:Z | 0 (було 4 840) | — | — | продав |
| Equitable Holdings, Inc. US:EQH | 0 (було 37 200) | — | — | продав |
| Portland General Electric Co US:POR | 0 (було 12 592) | — | — | продав |
| Godaddy Inc US:GDDY | 0 (було 46 895) | — | — | продав |
| Roku Inc US:ROKU | 0 (було 15 037) | — | — | продав |
| Healthpeak Properties Inc US:DOC | 0 (було 20 110) | — | — | продав |
| Sandisk Corp US:SNDK | 0 (було 674) | — | — | продав |
| ADT Inc US:ADT | 0 (було 75 258) | — | — | продав |
| Jack Henry & Associates Inc US:JKHY | 0 (було 2 100) | — | — | продав |
| Serve Robotics Inc. US:SERV | 0 (було 242 000) | — | — | продав |
| Advanced Drainage Systems In… US:WMS | 0 (було 37 043) | — | — | продав |
| HOLOGIC INC CUSIP 436440101 | 0 (було 6 440) | — | — | продав |
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