Nordea Investment Management Ab Top Holdings and 13F Report (2024)

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About Nordea Investment Management Ab

Investment Activity

Nordea Investment Management Ab has $84.61 billion in total holdings as of March 31, 2024.
Nordea Investment Management Ab owns shares of 928 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
Approximately 6.08% of the portfolio was purchased this quarter.
About 7.89% of the portfolio was sold this quarter.
This quarter, Nordea Investment Management Ab has purchased 943 new stocks and bought additional shares in 448 stocks.
Nordea Investment Management Ab sold shares of 401 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Microsoft: $4,437,367,812
Apple: $2,951,296,725
NVIDIA: $2,519,592,120
Alphabet: $2,181,006,399
Visa: $1,324,860,269

Largest New Holdings this Quarter

CRH PLC: $71,171,777 Holding
Applied Industrial Technologies: $39,092,520 Holding
Dorman Products: $10,906,854 Holding
Cable One: $8,694,596 Holding
Veris Residential: $8,502,679 Holding

Largest Purchases this Quarter

Becton, Dickinson and Company: 1,423,353 shares (about $351.53M)
MKS Instruments: 1,260,792 shares (about $166.07M)
Automatic Data Processing: 589,831 shares (about $147.40M)
American Electric Power: 1,581,734 shares (about $135.62M)
Nutanix: 2,076,377 shares (about $128.92M)

Largest Sales this Quarter

Microsoft: 554,715 shares (about $233.51M)
Meta Platforms: 470,564 shares (about $229.45M)
Synopsys: 384,005 shares (about $220.68M)
NVIDIA: 234,152 shares (about $212.60M)
Comcast: 4,462,418 shares (about $193.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,437,367,812	$233,507,279 ▼	-5.0%	10,541,318	5.2%	Computer and Technology
AAPL Apple	$2,951,296,725	$71,042,476 ▲	2.5%	17,247,950	3.5%	Computer and Technology
NVDA NVIDIA	$2,519,592,120	$212,598,308 ▼	-7.8%	2,775,034	3.0%	Computer and Technology
GOOGL Alphabet	$2,181,006,399	$101,877,819 ▼	-4.5%	14,496,553	2.6%	Computer and Technology
V Visa	$1,324,860,269	$80,415,593 ▼	-5.7%	4,759,692	1.6%	Business Services
JNJ Johnson & Johnson	$1,213,314,616	$49,904,474 ▼	-4.0%	7,654,016	1.4%	Medical
MA Mastercard	$1,131,945,841	$64,439,129 ▼	-5.4%	2,358,024	1.3%	Business Services
MRK Merck & Co., Inc.	$1,102,134,994	$7,465,113 ▲	0.7%	8,362,812	1.3%	Medical
LINDE PLC	$1,065,128,771	$60,505,783 ▼	-5.4%	2,296,427	1.3%	SHS
AMZN Amazon.com	$1,028,189,793	$53,343,705 ▲	5.5%	5,692,873	1.2%	Retail/Wholesale
META Meta Platforms	$1,019,312,685	$229,447,007 ▼	-18.4%	2,090,469	1.2%	Computer and Technology
WM Waste Management	$995,888,311	$101,222,631 ▼	-9.2%	4,675,093	1.2%	Business Services
GOOG Alphabet	$959,237,601	$20,611,776 ▼	-2.1%	6,322,837	1.1%	Computer and Technology
CSCO Cisco Systems	$949,143,459	$18,966,585 ▼	-2.0%	18,914,776	1.1%	Computer and Technology
CI The Cigna Group	$849,360,555	$34,380,757 ▼	-3.9%	2,328,674	1.0%	Medical
UNH UnitedHealth Group	$828,708,921	$67,233,767 ▼	-7.5%	1,681,804	1.0%	Medical
EMR Emerson Electric	$782,926,424	$62,634,114 ▼	-7.4%	6,895,600	0.9%	Industrial Products
ELV Elevance Health	$779,456,038	$70,063,985 ▼	-8.2%	1,497,514	0.9%	Medical
KO Coca-Cola	$778,693,104	$115,960,876 ▼	-13.0%	12,745,611	0.9%	Consumer Staples
ABBV AbbVie	$745,727,711	$52,656,248 ▼	-6.6%	4,110,731	0.9%	Medical
ADBE Adobe	$721,120,015	$15,189,781 ▼	-2.1%	1,434,665	0.9%	Computer and Technology
PEP PepsiCo	$701,779,821	$38,911,777 ▲	5.9%	4,000,341	0.8%	Consumer Staples
ADP Automatic Data Processing	$678,601,116	$147,404,665 ▲	27.7%	2,715,382	0.8%	Business Services
CVS CVS Health	$660,439,839	$57,394,419 ▼	-8.0%	8,280,339	0.8%	Retail/Wholesale
AZO AutoZone	$643,640,766	$25,318,126 ▲	4.1%	203,072	0.8%	Retail/Wholesale
CDNS Cadence Design Systems	$636,171,532	$45,314,628 ▲	7.7%	2,040,581	0.8%	Computer and Technology
LLY Eli Lilly and Company	$612,396,418	$202,403 ▲	0.0%	777,587	0.7%	Medical
RSG Republic Services	$607,340,192	$51,605,499 ▼	-7.8%	3,167,024	0.7%	Business Services
TJX TJX Companies	$601,494,370	$2,227,621 ▲	0.4%	5,903,370	0.7%	Retail/Wholesale
FTNT Fortinet	$599,298,250	$4,385,150 ▼	-0.7%	8,795,102	0.7%	Computer and Technology
AVGO Broadcom	$598,518,172	$8,278,972 ▲	1.4%	452,053	0.7%	Computer and Technology
BKNG Booking	$584,492,021	$105,617,528 ▲	22.1%	159,956	0.7%	Retail/Wholesale
CMCSA Comcast	$577,780,857	$193,334,260 ▼	-25.1%	13,335,969	0.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$522,614,910	$14,369,325 ▼	-2.7%	2,618,180	0.6%	Finance
AMGN Amgen	$515,233,985	$86,182 ▼	0.0%	1,799,504	0.6%	Medical
NKE NIKE	$505,466,229	$95,360,943 ▲	23.3%	5,389,915	0.6%	Consumer Discretionary
SBUX Starbucks	$495,144,922	$24,385,824 ▲	5.2%	5,412,603	0.6%	Retail/Wholesale
MDLZ Mondelez International	$480,124,559	$28,779,739 ▲	6.4%	6,844,256	0.6%	Consumer Staples
BDX Becton, Dickinson and Company	$478,295,438	$351,525,490 ▲	277.3%	1,936,654	0.6%	Medical
CRM Salesforce	$472,741,264	$16,418,656 ▼	-3.4%	1,569,474	0.6%	Computer and Technology
EBAY eBay	$467,599,105	$80,248,892 ▼	-14.6%	8,864,438	0.6%	Retail/Wholesale
CL Colgate-Palmolive	$467,395,708	$22,523,238 ▼	-4.6%	5,197,328	0.6%	Consumer Staples
HSY Hershey	$451,091,957	$12,083,257 ▼	-2.6%	2,294,349	0.5%	Consumer Staples
NEE NextEra Energy	$443,834,002	$80,898,719 ▲	22.3%	6,961,556	0.5%	Utilities
CHKP Check Point Software Technologies	$440,265,661	$12,813,945 ▲	3.0%	2,674,761	0.5%	Computer and Technology
CTAS Cintas	$438,402,290	$25,922,599 ▲	6.3%	638,038	0.5%	Industrial Products
URI United Rentals	$437,477,794	$70,045,711 ▼	-13.8%	606,698	0.5%	Construction
LRCX Lam Research	$432,815,000	$8,769,667 ▼	-2.0%	444,775	0.5%	Computer and Technology
SNPS Synopsys	$430,989,886	$220,679,993 ▼	-33.9%	749,965	0.5%	Computer and Technology
VZ Verizon Communications	$421,159,107	$17,223,702 ▼	-3.9%	10,063,539	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$416,004,884	$185,494,022 ▼	-30.8%	7,692,398	0.5%	Medical
AXP American Express	$408,494,308	$50,888,341 ▲	14.2%	1,798,742	0.5%	Finance
A Agilent Technologies	$406,714,568	$17,071,199 ▲	4.4%	2,783,238	0.5%	Computer and Technology
PG Procter & Gamble	$397,931,240	$34,479,407 ▼	-8.0%	2,452,732	0.5%	Consumer Staples
LKQ LKQ	$396,460,601	$5,556,122 ▲	1.4%	7,396,653	0.5%	Auto/Tires/Trucks
AMAT Applied Materials	$396,310,137	$18,260,701 ▲	4.8%	1,927,391	0.5%	Computer and Technology
CAT Caterpillar	$389,933,555	$18,802,220 ▲	5.1%	1,067,960	0.5%	Industrial Products
MCK McKesson	$378,024,645	$28,891,151 ▼	-7.1%	702,844	0.4%	Medical
GIS General Mills	$376,458,942	$25,947,886 ▲	7.4%	5,362,663	0.4%	Consumer Staples
HD Home Depot	$373,077,567	$1,016,535 ▲	0.3%	974,042	0.4%	Retail/Wholesale
GPN Global Payments	$371,632,564	$23,968,809 ▼	-6.1%	2,799,492	0.4%	Business Services
IFF International Flavors & Fragrances	$365,993,232	$80,872,878 ▼	-18.1%	4,280,122	0.4%	Consumer Staples
NFLX Netflix	$359,249,292	$70,152,901 ▲	24.3%	591,961	0.4%	Consumer Discretionary
ES Eversource Energy	$346,950,231	$27,383,885 ▼	-7.3%	5,838,947	0.4%	Utilities
ACN Accenture	$346,030,761	$63,425,828 ▼	-15.5%	1,008,689	0.4%	Business Services
TER Teradyne	$342,178,222	$43,506,442 ▲	14.6%	3,028,930	0.4%	Computer and Technology
HLT Hilton Worldwide	$340,249,194	$19,137,154 ▼	-5.3%	1,585,061	0.4%	Consumer Discretionary
NOW ServiceNow	$336,114,975	$6,142,372 ▲	1.9%	439,079	0.4%	Computer and Technology
ECL Ecolab	$335,478,790	$24,754,254 ▼	-6.9%	1,457,083	0.4%	Basic Materials
MCD McDonald's	$335,238,289	$24,136,166 ▲	7.8%	1,185,132	0.4%	Retail/Wholesale
CAG Conagra Brands	$332,836,814	$61,477,931 ▼	-15.6%	11,217,958	0.4%	Consumer Staples
HIG The Hartford Financial Services Group	$328,320,274	$24,042,702 ▲	7.9%	3,191,914	0.4%	Finance
FI Fiserv	$325,557,216	$96,437,045 ▼	-22.9%	2,039,960	0.4%	Business Services
ORCL Oracle	$320,208,015	$95,356,222 ▲	42.4%	2,551,255	0.4%	Computer and Technology
AKAM Akamai Technologies	$319,750,780	$3,485,440 ▲	1.1%	2,935,648	0.4%	Computer and Technology
WAT Waters	$317,678,970	$17,315,112 ▼	-5.2%	923,217	0.4%	Medical
C Citigroup	$316,027,315	$3,393,850 ▲	1.1%	5,013,919	0.4%	Finance
MRVL Marvell Technology	$304,926,621	$44,519,677 ▲	17.1%	4,252,812	0.4%	Business Services
LEN Lennar	$303,584,894	$10,468,135 ▲	3.6%	1,760,729	0.4%	Construction
MTZ MasTec	$298,463,744	$72,624,779 ▼	-19.6%	3,188,034	0.4%	Construction
TSM Taiwan Semiconductor Manufacturing	$297,522,267	$24,210,187 ▼	-7.5%	2,179,810	0.4%	Computer and Technology
GTLS Chart Industries	$296,554,955	$30,757,759 ▼	-9.4%	1,765,103	0.4%	Industrial Products
ROP Roper Technologies	$294,971,499	$68,737,816 ▼	-18.9%	526,434	0.3%	Computer and Technology
SYK Stryker	$290,346,541	$39,246,997 ▼	-11.9%	809,193	0.3%	Medical
WFC Wells Fargo & Company	$288,293,904	$46,508,080 ▼	-13.9%	4,977,450	0.3%	Finance
LOW Lowe's Companies	$285,692,762	$10,603,246 ▼	-3.6%	1,127,171	0.3%	Retail/Wholesale
ANSS ANSYS	$282,245,973	$89,538,791 ▼	-24.1%	812,242	0.3%	Computer and Technology
MKSI MKS Instruments	$282,101,563	$166,071,522 ▲	143.1%	2,141,676	0.3%	Computer and Technology
ADI Analog Devices	$276,274,522	$21,279,370 ▼	-7.2%	1,392,618	0.3%	Computer and Technology
CMI Cummins	$268,492,423	$14,197,657 ▲	5.6%	911,720	0.3%	Auto/Tires/Trucks
SNA Snap-on	$265,216,576	$8,155,465 ▲	3.2%	891,994	0.3%	Consumer Discretionary
CNC Centene	$264,164,060	$26,067,785 ▼	-9.0%	3,365,576	0.3%	Medical
WRK WestRock	$260,176,417	$47,617,367 ▲	22.4%	5,301,068	0.3%	Basic Materials
KVUE Kenvue	$248,987,243	$6,632,727 ▼	-2.6%	11,648,526	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$246,469,802	$49,394,926 ▲	25.1%	591,239	0.3%	Finance
ALL Allstate	$244,135,950	$23,851,735 ▼	-8.9%	1,412,170	0.3%	Finance
DHR Danaher	$242,626,521	$6,396,319 ▲	2.7%	973,075	0.3%	Multi-Sector Conglomerates
GFL GFL Environmental	$236,001,742	$22,398,814 ▼	-8.7%	6,744,834	0.3%	Business Services
PWR Quanta Services	$234,136,216	$3,501,750 ▼	-1.5%	898,968	0.3%	Construction
TXRH Texas Roadhouse	$231,391,133	$18,665,793 ▼	-7.5%	1,495,741	0.3%	Retail/Wholesale
NUE Nucor	$230,572,103	$14,034,474 ▲	6.5%	1,165,094	0.3%	Basic Materials
EIX Edison International	$229,819,472	$21,002,554 ▼	-8.4%	3,263,554	0.3%	Utilities
MMM 3M	$228,874,625	$17,331,825 ▲	8.2%	2,168,811	0.3%	Multi-Sector Conglomerates
KMB Kimberly-Clark	$222,092,985	$6,211,059 ▲	2.9%	1,720,051	0.3%	Consumer Staples
MNST Monster Beverage	$221,245,731	$59,415,281 ▼	-21.2%	3,721,543	0.3%	Consumer Staples
T AT&T	$216,514,530	$3,777,673 ▼	-1.7%	12,322,967	0.3%	Computer and Technology
SFM Sprouts Farmers Market	$216,418,816	$19,267,766 ▲	9.8%	3,336,707	0.3%	Retail/Wholesale
EL Estée Lauder Companies	$215,741,687	$1,926,011 ▼	-0.9%	1,401,193	0.3%	Consumer Staples
ZTS Zoetis	$213,339,001	$6,524,215 ▲	3.2%	1,250,595	0.3%	Medical
MELI MercadoLibre	$211,174,997	$2,060,155 ▲	1.0%	139,406	0.2%	Retail/Wholesale
OC Owens Corning	$210,039,890	$89,595,437 ▲	74.4%	1,251,653	0.2%	Construction
MS Morgan Stanley	$208,793,541	$28,742,091 ▲	16.0%	2,224,521	0.2%	Finance
APD Air Products and Chemicals	$207,806,733	$82,667,340 ▲	66.1%	860,519	0.2%	Basic Materials
MET MetLife	$205,544,032	$8,060,822 ▲	4.1%	2,772,751	0.2%	Finance
PGR Progressive	$205,453,927	$31,977,264 ▼	-13.5%	992,579	0.2%	Finance
IQV IQVIA	$203,635,456	$30,699,557 ▲	17.8%	808,398	0.2%	Medical
EW Edwards Lifesciences	$202,928,191	$50,003,467 ▲	32.7%	2,136,986	0.2%	Medical
MIDD Middleby	$197,572,433	$73,405,679 ▼	-27.1%	1,236,915	0.2%	Industrial Products
HCA HCA Healthcare	$196,895,836	$5,067,608 ▲	2.6%	593,453	0.2%	Medical
MDT Medtronic	$195,419,155	$759,947 ▲	0.4%	2,244,907	0.2%	Medical
ABNB Airbnb	$193,620,701	$16,272,476 ▼	-7.8%	1,170,055	0.2%	Computer and Technology
AZPN Aspen Technology	$191,422,052	$17,130,932 ▼	-8.2%	904,406	0.2%	Computer and Technology
AMD Advanced Micro Devices	$191,216,712	$11,244,817 ▼	-5.6%	1,049,949	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$187,217,986	$20,720,027 ▲	12.4%	906,976	0.2%	Finance
SPGI S&P Global	$186,452,297	$2,110,850 ▲	1.1%	437,589	0.2%	Business Services
WMT Walmart	$186,210,843	$122,438,353 ▲	192.0%	3,078,374	0.2%	Retail/Wholesale
PYPL PayPal	$182,616,258	$1,268,289 ▼	-0.7%	2,727,244	0.2%	Computer and Technology
CB Chubb	$182,604,218	$115,936,985 ▼	-38.8%	707,001	0.2%	Finance
DOX Amdocs	$180,860,412	$5,213,932 ▼	-2.8%	2,001,111	0.2%	Computer and Technology
TXN Texas Instruments	$175,538,340	$25,369,909 ▲	16.9%	1,005,547	0.2%	Computer and Technology
VRSK Verisk Analytics	$175,326,149	$3,754,573 ▼	-2.1%	745,466	0.2%	Business Services
SNX TD SYNNEX	$172,080,952	$47,814,834 ▲	38.5%	1,518,406	0.2%	Computer and Technology
AMT American Tower	$172,060,749	$8,593,019 ▲	5.3%	871,635	0.2%	Finance
AEP American Electric Power	$171,127,094	$135,617,873 ▲	381.9%	1,995,884	0.2%	Utilities
NTNX Nutanix	$162,229,497	$128,922,248 ▲	387.1%	2,612,812	0.2%	Computer and Technology
ALLE Allegion	$160,634,064	$16,151,712 ▼	-9.1%	1,190,764	0.2%	Industrial Products
KLAC KLA	$160,060,521	$38,012,987 ▼	-19.2%	229,461	0.2%	Computer and Technology
CRWD CrowdStrike	$159,903,756	$5,412,703 ▼	-3.3%	493,652	0.2%	Computer and Technology
UNM Unum Group	$158,590,413	$54,019,955 ▲	51.7%	2,961,539	0.2%	Finance
TSLA Tesla	$157,209,085	$19,830,427 ▲	14.4%	888,890	0.2%	Auto/Tires/Trucks
QCOM QUALCOMM	$157,127,893	$92,490,495 ▼	-37.1%	930,026	0.2%	Computer and Technology
UPS United Parcel Service	$156,260,862	$8,671,192 ▲	5.9%	1,052,120	0.2%	Transportation
MAS Masco	$155,471,815	$1,740,996 ▲	1.1%	1,979,524	0.2%	Construction
AFL Aflac	$155,140,073	$9,723,849 ▲	6.7%	1,806,475	0.2%	Finance
PAYX Paychex	$154,263,048	$70,938,368 ▲	85.1%	1,259,393	0.2%	Business Services
STLD Steel Dynamics	$153,289,535	$3,747,254 ▲	2.5%	1,034,133	0.2%	Basic Materials
XEL Xcel Energy	$151,536,272	$6,964,939 ▼	-4.4%	2,825,061	0.2%	Utilities
EXPD Expeditors International of Washington	$149,899,182	$36,178,876 ▼	-19.4%	1,227,173	0.2%	Transportation
LYV Live Nation Entertainment	$146,566,669	$19,991,705 ▲	15.8%	1,377,118	0.2%	Consumer Discretionary
COCA-COLA EUROPACIFIC PARTNE	$144,263,556	$37,317,259 ▼	-20.6%	2,041,947	0.2%	SHS
ZBRA Zebra Technologies	$144,032,342	$96,055,320 ▼	-40.0%	477,846	0.2%	Industrial Products
FLS Flowserve	$142,271,386	$83,177,213 ▼	-36.9%	3,095,548	0.2%	Industrial Products
PANW Palo Alto Networks	$141,076,980	$4,477,229 ▲	3.3%	497,100	0.2%	Computer and Technology
LH Laboratory Co. of America	$141,045,770	$26,992,964 ▲	23.7%	649,382	0.2%	Medical
VRTX Vertex Pharmaceuticals	$139,147,372	$4,255,831 ▲	3.2%	331,469	0.2%	Medical
TT Trane Technologies	$135,795,912	$3,918,561 ▲	3.0%	453,212	0.2%	Business Services
EQIX Equinix	$135,443,516	$23,863,383 ▲	21.4%	164,473	0.2%	Finance
MSCI MSCI	$134,475,249	$11,943,616 ▲	9.7%	239,933	0.2%	Computer and Technology
ROK Rockwell Automation	$131,612,508	$5,425,500 ▼	-4.0%	453,336	0.2%	Industrial Products
STT State Street	$130,744,843	$225,232 ▲	0.2%	1,692,709	0.2%	Finance
CFG Citizens Financial Group	$130,722,116	$17,313,452 ▲	15.3%	3,625,128	0.2%	Finance
WDAY Workday	$128,850,808	$3,710,147 ▲	3.0%	468,915	0.2%	Computer and Technology
BABA Alibaba Group	$128,839,211	$223,726 ▲	0.2%	1,778,319	0.2%	Retail/Wholesale
TTC Toro	$128,687,019	$9,198,156 ▼	-6.7%	1,427,635	0.2%	Consumer Discretionary
TRMB Trimble	$126,986,007	$38,697,791 ▼	-23.4%	2,002,618	0.2%	Computer and Technology
WTRG Essential Utilities	$126,155,640	$125,441,028 ▲	17,553.7%	3,425,350	0.1%	Utilities
XOM Exxon Mobil	$125,946,453	$2,942,969 ▲	2.4%	1,088,937	0.1%	Oils/Energy
KR Kroger	$125,496,028	$31,320,715 ▲	33.3%	2,195,906	0.1%	Retail/Wholesale
FBIN Fortune Brands Innovations	$125,385,794	$7,964,604 ▲	6.8%	1,480,177	0.1%	Retail/Wholesale
CPRT Copart	$120,602,414	$36,932,497 ▲	44.1%	2,078,277	0.1%	Business Services
PFE Pfizer	$119,948,458	$108,940,263 ▼	-47.6%	4,302,312	0.1%	Medical
DIS Walt Disney	$117,598,813	$99,670,546 ▲	555.9%	956,788	0.1%	Consumer Discretionary
SYY Sysco	$117,583,536	$7,154,033 ▼	-5.7%	1,443,983	0.1%	Consumer Staples
HOLX Hologic	$116,797,311	$1,524,511 ▲	1.3%	1,507,743	0.1%	Medical
TEL TE Connectivity	$116,750,171	$1,376,458 ▼	-1.2%	803,069	0.1%	Computer and Technology
GL Globe Life	$116,060,903	$114,968,761 ▲	10,526.9%	998,717	0.1%	Finance
SYF Synchrony Financial	$115,265,866	$28,943,789 ▲	33.5%	2,685,598	0.1%	Finance
SJM J. M. Smucker	$114,932,095	$45,491,874 ▼	-28.4%	912,739	0.1%	Consumer Staples
ROST Ross Stores	$114,842,498	$21,667,313 ▼	-15.9%	778,646	0.1%	Retail/Wholesale
CGNX Cognex	$113,721,891	$25,537,457 ▲	29.0%	2,663,900	0.1%	Computer and Technology
SRE Sempra	$113,591,283	$111,479,703 ▲	5,279.4%	1,583,816	0.1%	Utilities
TGT Target	$112,685,706	$21,526,314 ▲	23.6%	642,340	0.1%	Retail/Wholesale
IR Ingersoll Rand	$111,614,849	$95,370 ▼	-0.1%	1,170,335	0.1%	Industrial Products
MTD Mettler-Toledo International	$109,631,358	$2,726,353 ▲	2.6%	81,670	0.1%	Computer and Technology
TTWO Take-Two Interactive Software	$109,181,571	$3,692,380 ▲	3.5%	731,045	0.1%	Consumer Discretionary
ENPH Enphase Energy	$108,926,640	$10,866,960 ▲	11.1%	907,722	0.1%	Oils/Energy
INTU Intuit	$107,831,804	$24,528,643 ▼	-18.5%	165,023	0.1%	Computer and Technology
DELL Dell Technologies	$107,172,713	$80,621,743 ▲	303.6%	937,398	0.1%	Computer and Technology
SXT Sensient Technologies	$106,547,950	$9,711,565 ▼	-8.4%	1,547,088	0.1%	Basic Materials
FAST Fastenal	$106,316,438	$7,110,935 ▲	7.2%	1,371,825	0.1%	Retail/Wholesale
PEG Public Service Enterprise Group	$106,246,965	$97,895,120 ▼	-48.0%	1,594,103	0.1%	Utilities
TFC Truist Financial	$105,353,452	$32,390,254 ▲	44.4%	2,712,848	0.1%	Finance
BAX Baxter International	$105,094,334	$6,221,355 ▼	-5.6%	2,464,111	0.1%	Medical
VLO Valero Energy	$105,034,520	$3,989,858 ▼	-3.7%	622,095	0.1%	Oils/Energy
KHC Kraft Heinz	$104,929,268	$37,966,012 ▲	56.7%	2,840,148	0.1%	Consumer Staples
WELL Welltower	$104,072,069	$48,731,427 ▲	88.1%	1,118,333	0.1%	Finance
PH Parker-Hannifin	$103,854,128	$5,412,660 ▼	-5.0%	186,788	0.1%	Industrial Products
GS The Goldman Sachs Group	$101,161,111	$27,708,447 ▲	37.7%	242,709	0.1%	Finance
MTN Vail Resorts	$98,470,270	$5,451,487 ▲	5.9%	441,749	0.1%	Consumer Discretionary
DUK Duke Energy	$97,892,711	$2,703,011 ▼	-2.7%	1,016,117	0.1%	Utilities
CMG Chipotle Mexican Grill	$96,257,070	$10,749,907 ▲	12.6%	32,862	0.1%	Retail/Wholesale
TW Tradeweb Markets	$96,174,829	$2,380,337 ▲	2.5%	918,663	0.1%	Finance
ADSK Autodesk	$94,144,860	$5,075,833 ▼	-5.1%	359,936	0.1%	Computer and Technology
CCI Crown Castle	$92,877,587	$5,581,320 ▲	6.4%	876,121	0.1%	Finance
DE Deere & Company	$91,693,646	$185,042,839 ▼	-66.9%	224,146	0.1%	Industrial Products
KEYS Keysight Technologies	$91,305,163	$23,299,941 ▼	-20.3%	579,127	0.1%	Computer and Technology
FCX Freeport-McMoRan	$90,269,792	$648,542 ▲	0.7%	1,926,372	0.1%	Basic Materials
DOW DOW	$89,519,270	$1,969,265 ▲	2.2%	1,545,034	0.1%	Basic Materials
APTV Aptiv	$88,438,633	$87,316,824 ▼	-49.7%	1,117,496	0.1%	Business Services
FDS FactSet Research Systems	$88,025,677	$12,393,017 ▲	16.4%	194,760	0.1%	Business Services
ZD Ziff Davis	$87,050,707	$1,528,679 ▼	-1.7%	1,364,859	0.1%	Computer and Technology
ADM Archer-Daniels-Midland	$86,201,703	$8,884,953 ▲	11.5%	1,368,281	0.1%	Consumer Staples
SLB Schlumberger	$84,831,425	$6,548,282 ▲	8.4%	1,543,793	0.1%	Oils/Energy
INGR Ingredion	$84,409,794	$1,283,475 ▼	-1.5%	716,856	0.1%	Consumer Staples
HPE Hewlett Packard Enterprise	$84,165,998	$9,226,020 ▲	12.3%	4,723,120	0.1%	Computer and Technology
IEX IDEX	$83,766,638	$50,515,320 ▲	151.9%	342,170	0.1%	Industrial Products
PHM PulteGroup	$80,378,383	$10,571,264 ▼	-11.6%	666,156	0.1%	Construction
DGX Quest Diagnostics	$78,956,322	$2,257,306 ▼	-2.8%	596,482	0.1%	Medical
G Genpact	$78,743,991	$1,407,609 ▼	-1.8%	2,374,668	0.1%	Business Services
TRV Travelers Companies	$78,688,588	$21,943,230 ▲	38.7%	342,288	0.1%	Finance
JKHY Jack Henry & Associates	$78,356,758	$9,928,194 ▼	-11.2%	452,563	0.1%	Computer and Technology
FTV Fortive	$77,058,473	$31,745,719 ▲	70.1%	896,550	0.1%	Computer and Technology
CBOE Cboe Global Markets	$76,935,242	$10,174,717 ▲	15.2%	422,373	0.1%	Financial Services
SBAC SBA Communications	$76,486,301	$17,121,718 ▲	28.8%	350,533	0.1%	Finance
GILD Gilead Sciences	$76,244,080	$6,463,184 ▼	-7.8%	1,035,925	0.1%	Medical
APO Apollo Global Management	$75,945,261	$1,511,396 ▲	2.0%	671,369	0.1%	Finance
GWW W.W. Grainger	$75,454,650	$35,913,939 ▼	-32.2%	73,795	0.1%	Industrial Products
OGN Organon & Co.	$74,562,760	$15,803,708 ▲	26.9%	3,970,328	0.1%	Medical
FDX FedEx	$73,577,744	$2,967,073 ▼	-3.9%	254,850	0.1%	Transportation
UTHR United Therapeutics	$72,422,416	$63,108,968 ▲	677.6%	300,920	0.1%	Medical
CVX Chevron	$71,919,694	$3,447,306 ▲	5.0%	456,807	0.1%	Oils/Energy
CRH PLC	$71,171,777	$71,171,777 ▲	New Holding	821,845	0.1%	ORD
NXPI NXP Semiconductors	$69,836,860	$36,388,238 ▼	-34.3%	282,021	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$68,327,449	$2,518,890 ▲	3.8%	60,057	0.1%	Retail/Wholesale
SCI Service Co. International	$66,985,524	$1,183,864 ▼	-1.7%	901,919	0.1%	Consumer Staples
HUBB Hubbell	$66,571,347	$2,609,459 ▲	4.1%	160,085	0.1%	Industrial Products
BWA BorgWarner	$66,230,268	$2,130,175 ▲	3.3%	1,905,907	0.1%	Auto/Tires/Trucks
LEA Lear	$65,561,945	$114,906,320 ▼	-63.7%	449,393	0.1%	Auto/Tires/Trucks
VMC Vulcan Materials	$64,581,311	$55,624,819 ▲	621.1%	235,879	0.1%	Construction
SPOT Spotify Technology	$62,438,124	$3,962,532 ▼	-6.0%	233,820	0.1%	Business Services
CCK Crown	$61,476,981	$920,715 ▼	-1.5%	776,813	0.1%	Industrial Products
HLI Houlihan Lokey	$61,011,048	$5,913,160 ▲	10.7%	475,312	0.1%	Finance
TTD Trade Desk	$60,201,515	$6,181,900 ▲	11.4%	683,642	0.1%	Computer and Technology
WSO Watsco	$59,019,547	$10,747,205 ▲	22.3%	135,621	0.1%	Construction
TCOM Trip.com Group	$58,818,379	$6,627,137 ▲	12.7%	1,327,429	0.1%	Consumer Discretionary
PDCO Patterson Companies	$57,238,721	$15,186,166 ▼	-21.0%	2,050,832	0.1%	Medical
SMCI Super Micro Computer	$56,420,174	$52,930,624 ▲	1,516.8%	55,328	0.1%	Computer and Technology
SON Sonoco Products	$55,987,029	$1,024,064 ▼	-1.8%	964,130	0.1%	Industrial Products
CPB Campbell Soup	$55,554,159	$3,791,586 ▲	7.3%	1,246,867	0.1%	Consumer Staples
WY Weyerhaeuser	$55,239,848	$3,464,990 ▼	-5.9%	1,535,720	0.1%	Construction
GEHC GE HealthCare Technologies	$54,360,846	$13,088,298 ▼	-19.4%	599,480	0.1%	Medical
ALGN Align Technology	$52,508,260	$32,389,515 ▼	-38.2%	160,797	0.1%	Medical
LFUS Littelfuse	$52,334,028	$11,235,588 ▲	27.3%	215,944	0.1%	Computer and Technology
DBX Dropbox	$51,191,649	$2,674,193 ▼	-5.0%	2,117,983	0.1%	Computer and Technology
POOL Pool	$50,855,719	$30,833,195 ▲	154.0%	124,784	0.1%	Consumer Discretionary
INFY Infosys	$50,118,596	$2,904,688 ▼	-5.5%	2,788,239	0.1%	Computer and Technology
BKR Baker Hughes	$49,166,644	$295,738 ▲	0.6%	1,467,661	0.1%	Oils/Energy
PRU Prudential Financial	$48,140,837	$2,227,610 ▼	-4.4%	410,198	0.1%	Finance
DFS Discover Financial Services	$47,922,269	$2,510,578 ▼	-5.0%	366,855	0.1%	Finance
FCNCA First Citizens BancShares	$47,865,540	$8,513,965 ▲	21.6%	29,077	0.1%	Finance
CARR Carrier Global	$47,632,578	$2,488,956 ▲	5.5%	822,954	0.1%	Computer and Technology
INTC Intel	$47,607,613	$1,413,454 ▼	-2.9%	1,069,834	0.1%	Computer and Technology
VTRS Viatris	$47,582,621	$4,296,205 ▼	-8.3%	4,017,106	0.1%	Medical
BAC Bank of America	$47,360,705	$41,859,646 ▼	-46.9%	1,255,919	0.1%	Finance
VERALTO CORP	$47,154,269	$41,631,465 ▲	753.8%	527,040	0.1%	COM SHS
SPXC SPX Technologies	$47,069,219	$29,007,703 ▲	160.6%	382,490	0.1%	Business Services
OTIS Otis Worldwide	$46,138,356	$7,558,208 ▲	19.6%	463,190	0.1%	Construction
LVS Las Vegas Sands	$46,123,689	$9,987,649 ▲	27.6%	891,796	0.1%	Consumer Discretionary
MTCH Match Group	$46,072,270	$7,943,885 ▲	20.8%	1,262,946	0.1%	Retail/Wholesale
AIZ Assurant	$45,101,298	$10,903,280 ▲	31.9%	239,875	0.1%	Finance
MO Altria Group	$44,959,734	$723,503 ▲	1.6%	1,027,886	0.1%	Consumer Staples
NSC Norfolk Southern	$44,675,608	$23,485,701 ▼	-34.5%	175,819	0.1%	Transportation
ALV Autoliv	$44,629,503	$7,024,683 ▼	-13.6%	368,291	0.1%	Auto/Tires/Trucks
DVA DaVita	$43,480,323	$1,572,597 ▼	-3.5%	315,555	0.1%	Medical
VEEV Veeva Systems	$43,154,598	$5,005,406 ▲	13.1%	184,666	0.1%	Computer and Technology
CSX CSX	$43,141,945	$10,479,946 ▼	-19.5%	1,165,526	0.1%	Transportation
MSI Motorola Solutions	$43,126,880	$5,266,958 ▼	-10.9%	122,086	0.1%	Computer and Technology
PLD Prologis	$43,046,424	$34,079,270 ▲	380.0%	333,022	0.1%	Finance
QRVO Qorvo	$42,973,936	$489,257 ▲	1.2%	373,914	0.1%	Computer and Technology
YUM Yum! Brands	$42,665,226	$30,919,095 ▼	-42.0%	307,941	0.1%	Retail/Wholesale
PAYC Paycom Software	$42,283,755	$9,771,860 ▼	-18.8%	211,292	0.0%	Computer and Technology
BIDU Baidu	$42,125,441	$5,350,338 ▲	14.5%	398,387	0.0%	Computer and Technology
PBH Prestige Consumer Healthcare	$41,758,153	$5,413,169 ▼	-11.5%	574,390	0.0%	Medical
AVB AvalonBay Communities	$41,329,805	$1,587,269 ▲	4.0%	222,263	0.0%	Finance
TMO Thermo Fisher Scientific	$40,499,839	$111,773,440 ▼	-73.4%	69,931	0.0%	Medical
ULTA Ulta Beauty	$39,996,732	$2,782,807 ▲	7.5%	76,837	0.0%	Retail/Wholesale
FTRE Fortrea	$39,259,134	$38,405,774 ▲	4,500.5%	982,215	0.0%	Medical
JLL Jones Lang LaSalle	$39,219,231	$17,888,747 ▼	-31.3%	200,692	0.0%	Finance
AIT Applied Industrial Technologies	$39,092,520	$39,092,520 ▲	New Holding	197,427	0.0%	Industrial Products
SE SEA	$38,823,861	$23,901,218 ▼	-38.1%	721,499	0.0%	Computer and Technology
CBRE CBRE Group	$38,550,415	$36,444,313 ▲	1,730.4%	394,418	0.0%	Finance
RMD ResMed	$37,505,580	$35,576,827 ▲	1,844.6%	189,652	0.0%	Medical
WCN Waste Connections	$37,376,244	$625,757 ▼	-1.6%	216,699	0.0%	Business Services
XP XP	$35,639,712	$10,154,120 ▼	-22.2%	1,373,664	0.0%	Finance
PDD PDD	$34,249,565	$417,867 ▼	-1.2%	293,509	0.0%	Retail/Wholesale
ABT Abbott Laboratories	$34,216,737	$3,524,789 ▼	-9.3%	302,562	0.0%	Medical
FIX Comfort Systems USA	$33,916,455	$4,208,019 ▼	-11.0%	106,198	0.0%	Construction
CEG Constellation Energy	$33,903,640	$1,685,146 ▼	-4.7%	183,949	0.0%	Oils/Energy
RPM RPM International	$33,708,308	$32,436,563 ▲	2,550.6%	281,489	0.0%	Construction
ETR Entergy	$33,302,711	$244,026 ▲	0.7%	316,205	0.0%	Utilities
NTES NetEase	$33,059,119	$4,839,780 ▲	17.2%	318,550	0.0%	Computer and Technology
HAL Halliburton	$32,273,870	$1,981,702 ▲	6.5%	818,303	0.0%	Oils/Energy
EME EMCOR Group	$32,230,760	$3,452,326 ▼	-9.7%	91,427	0.0%	Construction
FERG Ferguson	$32,109,411	$28,097,738 ▲	700.4%	146,281	0.0%	Industrial Products
NTAP NetApp	$32,016,798	$1,450,257 ▼	-4.3%	303,333	0.0%	Computer and Technology
OXY Occidental Petroleum	$31,873,882	$992,047 ▲	3.2%	491,805	0.0%	Oils/Energy
ROL Rollins	$31,491,457	$2,214,236 ▼	-6.6%	680,308	0.0%	Construction
PINS Pinterest	$31,364,204	$609,562 ▲	2.0%	899,719	0.0%	Computer and Technology
DAR Darling Ingredients	$31,188,151	$1,801,916 ▲	6.1%	668,413	0.0%	Consumer Staples
DHI D.R. Horton	$29,081,870	$24,545,087 ▲	541.0%	176,147	0.0%	Construction
NEM Newmont	$28,276,175	$898,281 ▲	3.3%	786,323	0.0%	Basic Materials
REGN Regeneron Pharmaceuticals	$28,217,843	$5,311,082 ▲	23.2%	29,195	0.0%	Medical
HR Healthcare Realty Trust	$27,927,083	$570,812 ▲	2.1%	1,966,696	0.0%	Finance
SHW Sherwin-Williams	$27,727,739	$292,690 ▲	1.1%	79,861	0.0%	Construction
MEDP Medpace	$27,252,363	$1,243,713 ▼	-4.4%	67,555	0.0%	Medical
RCL Royal Caribbean Cruises	$26,219,981	$668,974 ▼	-2.5%	189,191	0.0%	Consumer Discretionary
DOCU DocuSign	$26,132,042	$2,357,687 ▼	-8.3%	437,210	0.0%	Business Services
TNET TriNet Group	$25,287,287	$218,305 ▼	-0.9%	190,316	0.0%	Business Services
HPQ HP	$24,443,748	$1,060,163 ▼	-4.2%	809,932	0.0%	Computer and Technology
ATKR Atkore	$23,869,647	$38,986 ▲	0.2%	126,737	0.0%	Industrial Products
BCC Boise Cascade	$23,701,584	$1,192,971 ▼	-4.8%	153,319	0.0%	Construction
FITB Fifth Third Bancorp	$23,453,933	$3,914,556 ▼	-14.3%	631,926	0.0%	Finance
EA Electronic Arts	$23,414,882	$1,076,413 ▼	-4.4%	175,827	0.0%	Consumer Discretionary
YUMC Yum China	$23,128,023	$8,491,032 ▲	58.0%	584,041	0.0%	Retail/Wholesale
CZR Caesars Entertainment	$22,925,851	$446,891 ▼	-1.9%	524,499	0.0%	Consumer Discretionary
DT Dynatrace	$22,870,624	$2,074,314 ▼	-8.3%	490,365	0.0%	Computer and Technology
BIIB Biogen	$22,700,098	$6,754,279 ▼	-22.9%	105,376	0.0%	Medical
UNP Union Pacific	$22,412,187	$806,896 ▲	3.7%	91,188	0.0%	Transportation
MAA Mid-America Apartment Communities	$21,881,957	$1,460,982 ▲	7.2%	166,251	0.0%	Finance
VIPS Vipshop	$21,763,057	$387,695 ▼	-1.8%	1,299,287	0.0%	Computer and Technology
ZTO ZTO Express (Cayman)	$21,734,973	$13,439,309 ▼	-38.2%	1,026,930	0.0%	Transportation
CUBE CubeSmart	$21,714,566	$263,911 ▼	-1.2%	479,033	0.0%	Finance
WMS Advanced Drainage Systems	$21,177,704	$1,985,317 ▲	10.3%	121,851	0.0%	Construction
ON Onsemi	$21,120,088	$1,044,800 ▲	5.2%	283,225	0.0%	Computer and Technology
HRI Herc	$21,005,139	$97,978 ▼	-0.5%	123,487	0.0%	Transportation
MAR Marriott International	$20,448,677	$21,195,787 ▼	-50.9%	80,551	0.0%	Consumer Discretionary
PLTR Palantir Technologies	$20,284,514	$753,196 ▼	-3.6%	870,580	0.0%	Business Services
SPG Simon Property Group	$20,086,083	$3,640,548 ▼	-15.3%	129,304	0.0%	Finance
MORN Morningstar	$20,084,469	$135,300 ▼	-0.7%	65,167	0.0%	Business Services
CAH Cardinal Health	$19,970,724	$632,832 ▼	-3.1%	178,869	0.0%	Medical
EXC Exelon	$19,559,452	$1,045,480 ▼	-5.1%	522,980	0.0%	Utilities
DXCM DexCom	$19,336,797	$137,617 ▼	-0.7%	137,982	0.0%	Medical
CHRW C.H. Robinson Worldwide	$19,230,750	$2,552,936 ▼	-11.7%	254,375	0.0%	Transportation
BECN Beacon Roofing Supply	$18,803,219	$38,349 ▲	0.2%	192,203	0.0%	Retail/Wholesale
WIT Wipro	$18,706,786	$382,726 ▼	-2.0%	3,253,354	0.0%	Computer and Technology
GE General Electric	$18,693,518	$100,163 ▲	0.5%	106,753	0.0%	Transportation
ONTO Onto Innovation	$18,585,809	$2,812,546 ▲	17.8%	102,103	0.0%	Computer and Technology
ISRG Intuitive Surgical	$18,515,483	$1,966,512 ▼	-9.6%	46,239	0.0%	Medical
PSTG Pure Storage	$17,502,579	$127,215 ▼	-0.7%	331,300	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$17,433,556	$62,335 ▼	-0.4%	85,021	0.0%	Business Services
RGA Reinsurance Group of America	$17,389,136	$1,312,231 ▲	8.2%	89,806	0.0%	Finance
SMG Scotts Miracle-Gro	$17,217,791	$2,674,695 ▲	18.4%	230,616	0.0%	Basic Materials
ORI Old Republic International	$17,032,337	$3,560,052 ▲	26.4%	551,744	0.0%	Finance
FICO Fair Isaac	$16,922,627	$651,885 ▼	-3.7%	13,473	0.0%	Computer and Technology
MU Micron Technology	$16,652,699	$6,756,998 ▲	68.3%	140,731	0.0%	Computer and Technology
SKM SK Telecom	$16,565,256	$693,562 ▼	-4.0%	763,200	0.0%	Computer and Technology
HDB HDFC Bank	$16,541,687	$499,187 ▲	3.1%	296,446	0.0%	Finance
JNPR Juniper Networks	$16,113,511	$729,126 ▼	-4.3%	432,868	0.0%	Computer and Technology
MANH Manhattan Associates	$15,920,894	$655,532 ▼	-4.0%	63,559	0.0%	Computer and Technology
AMP Ameriprise Financial	$15,779,359	$400,196 ▲	2.6%	35,841	0.0%	Finance
COST Costco Wholesale	$15,728,879	$316,811 ▲	2.1%	21,547	0.0%	Retail/Wholesale
SSNC SS&C Technologies	$15,513,993	$228,307 ▼	-1.5%	239,192	0.0%	Computer and Technology
ZM Zoom Video Communications	$15,222,836	$975,192 ▼	-6.0%	229,640	0.0%	Computer and Technology
DTM DT Midstream	$15,110,447	$498,227 ▼	-3.2%	249,512	0.0%	Oils/Energy
TENB Tenable	$14,943,175	$73,930 ▼	-0.5%	298,744	0.0%	Computer and Technology
ZS Zscaler	$14,940,930	$9,181,798 ▲	159.4%	77,318	0.0%	Computer and Technology
QLYS Qualys	$14,927,384	$160,259 ▲	1.1%	89,140	0.0%	Computer and Technology
HTHT H World Group	$14,900,758	$721,318 ▲	5.1%	386,030	0.0%	Consumer Discretionary
WST West Pharmaceutical Services	$14,835,563	$105,197 ▲	0.7%	37,372	0.0%	Medical
AMPH Amphastar Pharmaceuticals	$14,802,472	$53,740 ▲	0.4%	333,014	0.0%	Medical
DRI Darden Restaurants	$14,587,642	$986,566 ▼	-6.3%	87,106	0.0%	Retail/Wholesale
CMC Commercial Metals	$14,572,414	$64,694 ▼	-0.4%	248,676	0.0%	Basic Materials
PLNT Planet Fitness	$14,562,845	$249,635 ▼	-1.7%	234,280	0.0%	Consumer Discretionary
WYNN Wynn Resorts	$14,355,580	$272,207 ▼	-1.9%	140,810	0.0%	Consumer Discretionary
NSP Insperity	$14,305,603	$85,016 ▼	-0.6%	129,568	0.0%	Business Services
UFPI UFP Industries	$14,150,155	$3,145,136 ▲	28.6%	114,762	0.0%	Construction
MHO M/I Homes	$13,997,873	$53,416 ▼	-0.4%	101,677	0.0%	Construction
TME Tencent Music Entertainment Group	$13,918,414	$1,001,513 ▼	-6.7%	1,232,809	0.0%	Computer and Technology
AYI Acuity Brands	$13,912,747	$3,841,892 ▲	38.1%	51,890	0.0%	Construction
FUL H.B. Fuller	$13,677,673	$4,597,546 ▲	50.6%	168,465	0.0%	Basic Materials
MGY Magnolia Oil & Gas	$13,386,873	$3,619,240 ▲	37.1%	521,702	0.0%	Oils/Energy
SNV Synovus Financial	$13,232,883	$2,602,288 ▲	24.5%	328,604	0.0%	Finance
HUM Humana	$13,095,858	$195,986 ▼	-1.5%	37,553	0.0%	Medical
BLD TopBuild	$12,825,130	$12,564,503 ▲	4,820.9%	28,984	0.0%	Construction
IBM International Business Machines	$12,790,216	$405,811 ▲	3.3%	66,975	0.0%	Computer and Technology
WTS Watts Water Technologies	$12,773,646	$128,198 ▼	-1.0%	60,083	0.0%	Computer and Technology
WGO Winnebago Industries	$12,401,224	$58,078 ▼	-0.5%	168,472	0.0%	Construction
DOCN DigitalOcean	$12,231,709	$64,209 ▼	-0.5%	315,657	0.0%	Computer and Technology
MRO Marathon Oil	$12,157,077	$555,028 ▲	4.8%	430,339	0.0%	Oils/Energy
CCL Carnival Co. &	$12,147,750	$215,368 ▼	-1.7%	727,846	0.0%	Consumer Discretionary
JCI Johnson Controls International	$12,085,320	$86,385 ▲	0.7%	185,928	0.0%	Industrial Products
BOX BOX	$12,057,372	$27,180 ▼	-0.2%	422,769	0.0%	Computer and Technology
KBH KB Home	$12,043,167	$31,251 ▲	0.3%	168,790	0.0%	Construction
UHS Universal Health Services	$11,997,571	$2,618,363 ▲	27.9%	65,643	0.0%	Medical
VECO Veeco Instruments	$11,869,027	$144,674 ▼	-1.2%	335,378	0.0%	Computer and Technology
HGV Hilton Grand Vacations	$11,823,262	$12,151 ▲	0.1%	250,069	0.0%	Consumer Discretionary
ARMK Aramark	$11,716,214	$233,377 ▼	-2.0%	361,110	0.0%	Consumer Staples
RLJ RLJ Lodging Trust	$11,630,550	$36,609 ▼	-0.3%	982,310	0.0%	Finance
COR Cencora	$11,616,429	$121,825 ▼	-1.0%	48,249	0.0%	Medical
SWAV Shockwave Medical	$11,592,450	$268,657 ▼	-2.3%	35,167	0.0%	Medical
ARVN Arvinas	$11,556,948	$94,259 ▼	-0.8%	276,482	0.0%	Medical
JD JD.com	$11,521,211	$694,916 ▼	-5.7%	417,284	0.0%	Retail/Wholesale
ZION Zions Bancorporation, National Association	$11,356,248	$91,580 ▼	-0.8%	262,269	0.0%	Finance
OSK Oshkosh	$11,293,331	$213,112 ▲	1.9%	90,564	0.0%	Auto/Tires/Trucks
MTG MGIC Investment	$11,158,134	$158,335 ▼	-1.4%	498,799	0.0%	Finance
DOV Dover	$11,154,674	$87,580,692 ▼	-88.7%	63,035	0.0%	Industrial Products
FVRR Fiverr International	$11,114,747	$2,049,419 ▲	22.6%	518,170	0.0%	Retail/Wholesale
DINO HF Sinclair	$11,036,823	$8,932,496 ▲	424.5%	183,123	0.0%	Oils/Energy
DORM Dorman Products	$10,906,854	$10,906,854 ▲	New Holding	111,762	0.0%	Auto/Tires/Trucks
EG Everest Group	$10,861,472	$1,752,300 ▲	19.2%	27,273	0.0%	Finance
MOH Molina Healthcare	$10,852,419	$3,318,498 ▲	44.0%	26,244	0.0%	Medical
MGNI Magnite	$10,814,656	$13,400 ▼	-0.1%	989,447	0.0%	Computer and Technology
MTRN Materion	$10,766,611	$938,648 ▲	9.6%	80,258	0.0%	Basic Materials
UBER Uber Technologies	$10,493,521	$625,491 ▲	6.3%	135,017	0.0%	Computer and Technology
ONB Old National Bancorp	$10,448,456	$6,174 ▲	0.1%	597,396	0.0%	Finance
CHE Chemed	$10,356,123	$21,838 ▼	-0.2%	16,124	0.0%	Medical
TMUS T-Mobile US	$10,351,614	$398,561 ▼	-3.7%	63,243	0.0%	Computer and Technology
CRSP CRISPR Therapeutics	$10,304,910	$2,986,830 ▲	40.8%	148,700	0.0%	Medical
ASH Ashland	$10,242,171	$329,972 ▼	-3.1%	104,448	0.0%	Basic Materials
HAE Haemonetics	$10,150,588	$220,148 ▼	-2.1%	120,711	0.0%	Medical
ACHC Acadia Healthcare	$10,119,238	$21,575 ▼	-0.2%	128,043	0.0%	Medical
CDP COPT Defense Properties	$10,068,870	$122,208 ▼	-1.2%	416,241	0.0%	Finance
EXPE Expedia Group	$10,014,776	$121,937 ▼	-1.2%	72,111	0.0%	Retail/Wholesale
R Ryder System	$9,967,981	$20,549 ▲	0.2%	82,949	0.0%	Transportation
CNHI CNH Industrial	$9,769,948	$6,679,034 ▲	216.1%	759,716	0.0%	Industrials
SLGN Silgan	$9,754,975	$5,280,419 ▲	118.0%	201,258	0.0%	Industrial Products
UNIT Uniti Group	$9,726,384	$88,218 ▼	-0.9%	1,654,147	0.0%	Finance
ROCK Gibraltar Industries	$9,710,517	$434,527 ▲	4.7%	119,089	0.0%	Construction
FAF First American Financial	$9,708,488	$182 ▲	0.0%	160,074	0.0%	Finance
FTDR Frontdoor	$9,631,057	$1,939,069 ▲	25.2%	295,885	0.0%	Construction
ACIW ACI Worldwide	$9,627,040	$47,628 ▼	-0.5%	289,448	0.0%	Computer and Technology
VNT Vontier	$9,459,318	$4,311,171 ▲	83.7%	209,648	0.0%	Business Services
RHP Ryman Hospitality Properties	$9,249,288	$1,066,019 ▲	13.0%	79,598	0.0%	Finance
THG The Hanover Insurance Group	$8,997,594	$114,418 ▼	-1.3%	65,820	0.0%	Finance
BLK BlackRock	$8,991,752	$442,807 ▲	5.2%	10,742	0.0%	Finance
JHG Janus Henderson Group	$8,937,449	$135,193 ▼	-1.5%	269,525	0.0%	Finance
OSIS OSI Systems	$8,851,503	$86,679 ▼	-1.0%	62,190	0.0%	Computer and Technology
EVTC EVERTEC	$8,769,598	$1,983,755 ▲	29.2%	217,123	0.0%	Business Services
ADT ADT	$8,702,782	$2,081,272 ▲	31.4%	1,297,954	0.0%	Industrial Products
CABO Cable One	$8,694,596	$8,694,596 ▲	New Holding	20,734	0.0%	Consumer Discretionary
TDC Teradata	$8,604,542	$127,290 ▼	-1.5%	220,234	0.0%	Computer and Technology
VRE Veris Residential	$8,502,679	$8,502,679 ▲	New Holding	560,493	0.0%	Finance
BUNGE GLOBAL SA	$8,493,720	$658,945 ▲	8.4%	82,057	0.0%	COM SHS
HURN Huron Consulting Group	$8,485,525	$85,058 ▼	-1.0%	87,192	0.0%	Business Services
CHX ChampionX	$8,474,981	$46,163 ▲	0.5%	233,342	0.0%	Construction
AGCO AGCO	$8,425,863	$859,352 ▲	11.4%	68,850	0.0%	Industrial Products
HWC Hancock Whitney	$8,278,002	$529,173 ▲	6.8%	179,100	0.0%	Finance
LECO Lincoln Electric	$8,277,598	$10,038 ▲	0.1%	32,161	0.0%	Industrial Products
TEX Terex	$8,253,305	$77,767 ▼	-0.9%	127,248	0.0%	Industrial Products
EHC Encompass Health	$8,246,641	$85,033 ▼	-1.0%	100,667	0.0%	Medical
HWM Howmet Aerospace	$8,199,919	$2,166,328 ▼	-20.9%	119,952	0.0%	Construction
PCAR PACCAR	$8,122,691	$337,888 ▼	-4.0%	65,532	0.0%	Auto/Tires/Trucks
CW Curtiss-Wright	$8,101,649	$50,127 ▲	0.6%	31,678	0.0%	Aerospace
HWKN Hawkins	$8,049,349	$4,337,410 ▲	116.9%	104,537	0.0%	Basic Materials
DIN Dine Brands Global	$8,032,658	$78,715 ▼	-1.0%	170,726	0.0%	Retail/Wholesale
SRPT Sarepta Therapeutics	$8,004,312	$4,376,362 ▲	120.6%	61,657	0.0%	Medical
LZB La-Z-Boy	$7,975,019	$22,417 ▼	-0.3%	212,384	0.0%	Consumer Discretionary
KD Kyndryl	$7,951,353	$425,277 ▼	-5.1%	366,253	0.0%	Business Services
SCHW Charles Schwab	$7,897,546	$419,598 ▲	5.6%	109,354	0.0%	Finance
ITW Illinois Tool Works	$7,884,084	$620,148 ▲	8.5%	29,393	0.0%	Industrial Products
MOD Modine Manufacturing	$7,879,168	$32,428 ▲	0.4%	82,126	0.0%	Auto/Tires/Trucks
INMD InMode	$7,852,529	$4,845,477 ▲	161.1%	361,701	0.0%	Medical
AGIO Agios Pharmaceuticals	$7,824,358	$902,923 ▲	13.0%	266,588	0.0%	Medical
ANET Arista Networks	$7,810,301	$1,917,092 ▲	32.5%	26,799	0.0%	Computer and Technology
KRC Kilroy Realty	$7,803,055	$194,496 ▼	-2.4%	213,636	0.0%	Finance
KN Knowles	$7,772,560	$2,355,005 ▲	43.5%	486,393	0.0%	Computer and Technology
ICE Intercontinental Exchange	$7,744,151	$76,043 ▼	-1.0%	56,317	0.0%	Finance
BANR Banner	$7,743,396	$120,670 ▼	-1.5%	161,388	0.0%	Finance
AVTR Avantor	$7,700,117	$119,510 ▲	1.6%	301,021	0.0%	Medical
SIG Signet Jewelers	$7,626,614	$1,523,915 ▲	25.0%	76,951	0.0%	Retail/Wholesale
TMHC Taylor Morrison Home	$7,546,630	$762,103 ▲	11.2%	120,611	0.0%	Construction
EPRT Essential Properties Realty Trust	$7,529,732	$2,542,347 ▲	51.0%	281,275	0.0%	Finance
OLLI Ollie's Bargain Outlet	$7,511,536	$5,029,110 ▲	202.6%	94,568	0.0%	Consumer Staples
RDN Radian Group	$7,478,274	$134,787 ▲	1.8%	222,039	0.0%	Finance
HP Helmerich & Payne	$7,452,989	$45,963 ▲	0.6%	175,447	0.0%	Oils/Energy
IDXX IDEXX Laboratories	$7,447,496	$998,319 ▲	15.5%	13,719	0.0%	Medical
VRSN VeriSign	$7,419,463	$255,621 ▼	-3.3%	39,126	0.0%	Computer and Technology
BBY Best Buy	$7,394,724	$11,568 ▼	-0.2%	89,492	0.0%	Retail/Wholesale
CIB Bancolombia	$7,300,643	$83,624 ▼	-1.1%	211,797	0.0%	Finance
CROX Crocs	$7,292,385	$1,061,042 ▲	17.0%	51,189	0.0%	Consumer Discretionary
BSX Boston Scientific	$7,287,734	$356,089 ▲	5.1%	106,096	0.0%	Medical
CARG CarGurus	$7,174,136	$59,311 ▼	-0.8%	307,112	0.0%	Auto/Tires/Trucks
AMG Affiliated Managers Group	$7,155,239	$117,969 ▼	-1.6%	42,700	0.0%	Finance
ARCADIUM LITHIUM PLC	$7,070,580	$7,070,580 ▲	New Holding	1,592,473	0.0%	COM SHS
PM Philip Morris International	$7,060,717	$323,701 ▲	4.8%	76,889	0.0%	Consumer Staples
CATY Cathay General Bancorp	$6,978,758	$133,416 ▲	1.9%	181,928	0.0%	Finance
CASY Casey's General Stores	$6,975,941	$139,080 ▲	2.0%	21,919	0.0%	Retail/Wholesale
FULT Fulton Financial	$6,922,860	$135,320 ▼	-1.9%	434,853	0.0%	Finance
FFBC First Financial Bancorp.	$6,917,349	$1,333,154 ▲	23.9%	305,942	0.0%	Finance
MODN Model N	$6,885,921	$87,737 ▼	-1.3%	242,121	0.0%	Computer and Technology
POR Portland General Electric	$6,878,716	$33,448 ▲	0.5%	163,701	0.0%	Utilities
CENTA Central Garden & Pet	$6,739,263	$1,674,196 ▲	33.1%	181,017	0.0%	Consumer Discretionary
WAL Western Alliance Bancorporation	$6,712,326	$410,493 ▲	6.5%	104,472	0.0%	Finance
LRN Stride	$6,697,998	$2,199,186 ▲	48.9%	105,630	0.0%	Consumer Discretionary
BEKE KE	$6,656,627	$29,585 ▼	-0.4%	484,647	0.0%	Finance
BX Blackstone	$6,643,594	$244,012 ▲	3.8%	50,614	0.0%	Finance
MDB MongoDB	$6,638,252	$122,112 ▼	-1.8%	18,320	0.0%	Computer and Technology
IP International Paper	$6,400,217	$7,121,804 ▼	-52.7%	163,982	0.0%	Basic Materials
COKE Coca-Cola Consolidated	$6,356,178	$41,013 ▲	0.6%	7,594	0.0%	Consumer Staples
SOFI SoFi Technologies	$6,263,610	$6,263,610 ▲	New Holding	839,626	0.0%	Business Services
LGF.A Lions Gate Entertainment	$6,240,815	$3,321,164 ▲	113.8%	615,465	0.0%	Consumer Discretionary
PNR Pentair	$6,237,332	$206,221 ▲	3.4%	72,832	0.0%	Industrial Products
CHENIERE ENERGY INC	$6,229,647	$3,561,816 ▲	133.5%	38,814	0.0%	COM NEW
DNOW DNOW	$6,165,579	$30,023 ▲	0.5%	399,843	0.0%	Industrial Products
PRLB Proto Labs	$6,115,440	$55,789 ▲	0.9%	170,015	0.0%	Industrial Products
CPT Camden Property Trust	$6,057,187	$63,221 ▲	1.1%	61,701	0.0%	Finance
VCYT Veracyte	$6,050,472	$4,229,524 ▲	232.3%	272,176	0.0%	Medical
CME CME Group	$5,993,907	$83,518 ▲	1.4%	27,774	0.0%	Finance
PRFT Perficient	$5,993,800	$87,303 ▼	-1.4%	108,544	0.0%	Computer and Technology
AMN AMN Healthcare Services	$5,963,559	$52,231 ▼	-0.9%	95,908	0.0%	Medical
ACAD ACADIA Pharmaceuticals	$5,937,299	$4,850,998 ▼	-45.0%	322,504	0.0%	Medical
DEI Douglas Emmett	$5,911,633	$104,480 ▼	-1.7%	424,077	0.0%	Finance
BLKB Blackbaud	$5,896,527	$49,640 ▼	-0.8%	79,586	0.0%	Computer and Technology
POST Post	$5,889,507	$180,408 ▲	3.2%	55,073	0.0%	Consumer Staples
PPL PPL	$5,876,460	$97,172 ▼	-1.6%	214,626	0.0%	Utilities
PR Permian Resources	$5,871,268	$44,468 ▼	-0.8%	335,501	0.0%	Oils/Energy
USFD US Foods	$5,843,946	$139,968 ▼	-2.3%	107,386	0.0%	Consumer Staples
PDM Piedmont Office Realty Trust	$5,754,686	$1,570,414 ▲	37.5%	830,402	0.0%	Finance
WLY John Wiley & Sons	$5,691,115	$102,126 ▼	-1.8%	147,898	0.0%	Consumer Staples
NVT nVent Electric	$5,683,874	$764,787 ▲	15.5%	75,323	0.0%	Computer and Technology
STRL Sterling Infrastructure	$5,651,074	$1,809,195 ▲	47.1%	50,420	0.0%	Construction
OMI Owens & Minor	$5,651,067	$21,452 ▼	-0.4%	202,838	0.0%	Medical
M Macy's	$5,643,353	$47,136 ▼	-0.8%	285,306	0.0%	Retail/Wholesale
NFG National Fuel Gas	$5,574,293	$43,895 ▲	0.8%	104,134	0.0%	Utilities
SKY Skyline Champion	$5,446,134	$104,164 ▼	-1.9%	63,107	0.0%	Construction
MAN ManpowerGroup	$5,429,837	$50,842 ▼	-0.9%	70,701	0.0%	Business Services
FLO Flowers Foods	$5,262,953	$39,704 ▼	-0.7%	221,365	0.0%	Consumer Staples
MNSO MINISO Group	$5,240,151	$478,691 ▲	10.1%	255,368	0.0%	Retail/Wholesale
SCCO Southern Copper	$5,228,410	$287,820 ▼	-5.2%	49,047	0.0%	Basic Materials
EOG EOG Resources	$5,190,658	$183,583 ▲	3.7%	40,743	0.0%	Oils/Energy
DNA Ginkgo Bioworks	$5,178,892	$49,870 ▼	-1.0%	4,370,373	0.0%	Medical
USB U.S. Bancorp	$5,171,382	$379,811 ▲	7.9%	115,665	0.0%	Finance
LILAK Liberty Latin America	$5,145,746	$40,116 ▼	-0.8%	735,632	0.0%	Computer and Technology
ARCO Arcos Dorados	$5,128,992	$1,288,170 ▲	33.5%	458,355	0.0%	Retail/Wholesale
YOU Clear Secure	$5,128,805	$4,153,103 ▲	425.7%	239,440	0.0%	Industrial Products
ESRT Empire State Realty Trust	$5,098,943	$178,239 ▼	-3.4%	501,371	0.0%	Finance
EQH Equitable	$5,021,848	$185,745 ▼	-3.6%	131,153	0.0%	Finance
APH Amphenol	$4,954,369	$56,081 ▲	1.1%	42,758	0.0%	Computer and Technology
LGND Ligand Pharmaceuticals	$4,935,331	$46,444 ▼	-0.9%	68,328	0.0%	Medical
DVAX Dynavax Technologies	$4,924,231	$921,381 ▲	23.0%	393,781	0.0%	Medical
AON AON	$4,923,613	$147,862 ▲	3.1%	14,718	0.0%	Finance
MCO Moody's	$4,913,024	$197,580 ▼	-3.9%	12,433	0.0%	Finance
RCUS Arcus Biosciences	$4,891,756	$1,017,384 ▲	26.3%	259,372	0.0%	Medical
PGNY Progyny	$4,890,931	$2,690,271 ▲	122.2%	126,446	0.0%	Medical
PEB Pebblebrook Hotel Trust	$4,862,087	$36,655 ▼	-0.7%	314,902	0.0%	Finance
EXEL Exelixis	$4,834,779	$711,838 ▲	17.3%	202,292	0.0%	Medical
VIAV Viavi Solutions	$4,806,098	$80,833 ▼	-1.7%	522,686	0.0%	Computer and Technology
EEFT Euronet Worldwide	$4,788,608	$37,533 ▼	-0.8%	43,379	0.0%	Finance
PNC The PNC Financial Services Group	$4,779,322	$252,367 ▲	5.6%	29,619	0.0%	Finance
INCY Incyte	$4,754,300	$43,070 ▼	-0.9%	83,673	0.0%	Medical
PINC Premier	$4,741,836	$449,014 ▲	10.5%	215,636	0.0%	Medical
AMEH Apollo Medical	$4,699,882	$1,286,524 ▲	37.7%	109,836	0.0%	Medical
ITUB Itaú Unibanco	$4,692,455	$944,102 ▲	25.2%	677,122	0.0%	Finance
FFIV F5	$4,675,082	$183,546 ▼	-3.8%	24,554	0.0%	Computer and Technology
HRB H&R Block	$4,671,069	$226,336 ▼	-4.6%	95,037	0.0%	Consumer Discretionary
ARRY Array Technologies	$4,604,341	$1,074,340 ▲	30.4%	311,736	0.0%	Oils/Energy
FOUR Shift4 Payments	$4,602,275	$34,742 ▼	-0.7%	68,354	0.0%	Business Services
AXON Axon Enterprise	$4,570,385	$20,157 ▲	0.4%	14,511	0.0%	Industrial Products
AME AMETEK	$4,538,517	$176,180 ▲	4.0%	24,756	0.0%	Computer and Technology
GM General Motors	$4,532,075	$155,446 ▲	3.6%	100,090	0.0%	Auto/Tires/Trucks
AJG Arthur J. Gallagher & Co.	$4,508,987	$92,474 ▲	2.1%	18,041	0.0%	Finance
CARS Cars.com	$4,475,727	$34,119 ▼	-0.8%	256,195	0.0%	Retail/Wholesale
WKC World Kinect	$4,475,168	$26,846 ▼	-0.6%	168,366	0.0%	Oils/Energy
DDOG Datadog	$4,471,915	$306,324 ▲	7.4%	35,971	0.0%	Computer and Technology
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$4,462,429	$3,744,599 ▼	-45.6%	262,805	0.0%	Utilities
AIG American International Group	$4,453,826	$154,926,097 ▼	-97.2%	56,809	0.0%	Finance
ARWR Arrowhead Pharmaceuticals	$4,447,353	$81,055 ▼	-1.8%	153,357	0.0%	Medical
ARHS Arhaus	$4,435,520	$66,496 ▲	1.5%	278,089	0.0%	Retail/Wholesale
PXD Pioneer Natural Resources	$4,408,941	$185,601 ▲	4.4%	16,866	0.0%	Oils/Energy
ESNT Essent Group	$4,386,624	$25,250 ▼	-0.6%	73,312	0.0%	Finance
AZTA Azenta	$4,386,029	$417,086 ▲	10.5%	71,855	0.0%	Medical
SNOW Snowflake	$4,368,072	$80,191 ▲	1.9%	26,854	0.0%	Computer and Technology
TTMI TTM Technologies	$4,361,301	$31,311 ▼	-0.7%	276,908	0.0%	Computer and Technology
HOUS Anywhere Real Estate	$4,361,238	$47,224 ▼	-1.1%	723,857	0.0%	Finance
EXPI eXp World	$4,326,003	$1,428,224 ▲	49.3%	412,393	0.0%	Finance
INTA Intapp	$4,322,624	$35,072 ▼	-0.8%	126,208	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$4,311,326	$357,817 ▲	9.1%	42,581	0.0%	Finance
BZ Kanzhun	$4,292,111	$324,224 ▼	-7.0%	241,741	0.0%	Computer and Technology
ABCB Ameris Bancorp	$4,257,701	$173,230 ▲	4.2%	87,499	0.0%	Finance
MBUU Malibu Boats	$4,224,663	$46,246 ▼	-1.1%	98,477	0.0%	Consumer Discretionary
OMCL Omnicell	$4,215,182	$501,933 ▲	13.5%	143,520	0.0%	Medical
RCKT Rocket Pharmaceuticals	$4,139,861	$32,486 ▲	0.8%	154,070	0.0%	Medical
COF Capital One Financial	$4,076,782	$109,436 ▲	2.8%	27,418	0.0%	Finance
HNI HNI	$4,046,921	$424,190 ▲	11.7%	89,002	0.0%	Business Services
XPEL XPEL	$4,025,297	$23,989 ▼	-0.6%	71,650	0.0%	Auto/Tires/Trucks
RDUS Radius Recycling	$3,959,474	$89,782 ▼	-2.2%	186,944	0.0%	Business Services
CNXC Concentrix	$3,935,513	$63,741 ▼	-1.6%	60,075	0.0%	Business Services
CRAI CRA International	$3,905,611	$43,080 ▼	-1.1%	26,654	0.0%	Business Services
F Ford Motor	$3,893,516	$229,219 ▲	6.3%	293,518	0.0%	Auto/Tires/Trucks
CWEN Clearway Energy	$3,891,649	$386,728 ▲	11.0%	171,212	0.0%	Oils/Energy
RNR RenaissanceRe	$3,864,696	$43,912 ▼	-1.1%	16,282	0.0%	Finance
IART Integra LifeSciences	$3,840,010	$528,814 ▲	16.0%	110,695	0.0%	Medical
SMPL Simply Good Foods	$3,821,324	$3,821,324 ▲	New Holding	111,931	0.0%	Consumer Staples
WMB Williams Companies	$3,820,443	$306,644 ▲	8.7%	98,313	0.0%	Oils/Energy
TEAM Atlassian	$3,805,805	$6,449 ▼	-0.2%	19,476	0.0%	Computer and Technology
WT WisdomTree	$3,797,120	$21,424 ▼	-0.6%	413,855	0.0%	Finance
SO Southern	$3,768,419	$45,204 ▼	-1.2%	52,853	0.0%	Utilities
AA Alcoa	$3,706,722	$88,375 ▼	-2.3%	109,472	0.0%	Industrial Products
ZUO Zuora	$3,693,020	$61,668 ▼	-1.6%	398,599	0.0%	Computer and Technology
OGS ONE Gas	$3,681,437	$20,843 ▼	-0.6%	57,050	0.0%	Utilities
NBIX Neurocrine Biosciences	$3,677,451	$8,958 ▼	-0.2%	26,683	0.0%	Medical
BKU BankUnited	$3,670,290	$170,219 ▲	4.9%	130,106	0.0%	Finance
FCN FTI Consulting	$3,652,397	$2,998,697 ▲	458.7%	17,287	0.0%	Business Services
MXL MaxLinear	$3,597,146	$25,485 ▼	-0.7%	190,830	0.0%	Computer and Technology
MCHP Microchip Technology	$3,539,114	$231,067 ▲	7.0%	39,455	0.0%	Computer and Technology
CLFD Clearfield	$3,531,024	$2,237,084 ▲	172.9%	113,904	0.0%	Computer and Technology
RHI Robert Half	$3,516,341	$153,131 ▼	-4.2%	44,686	0.0%	Business Services
FCF First Commonwealth Financial	$3,512,736	$39,158 ▼	-1.1%	251,809	0.0%	Finance
PII Polaris	$3,497,597	$40,856 ▼	-1.2%	34,757	0.0%	Auto/Tires/Trucks
VESTIS CORPORATION	$3,483,383	$61,279 ▼	-1.7%	181,049	0.0%	COM SHS
FRME First Merchants	$3,478,649	$25,406 ▼	-0.7%	98,994	0.0%	Finance
ORA Ormat Technologies	$3,473,454	$40,784 ▼	-1.2%	51,696	0.0%	Oils/Energy
VAC Marriott Vacations Worldwide	$3,470,177	$24,020 ▼	-0.7%	32,362	0.0%	Consumer Discretionary
NPO Enpro	$3,456,852	$532,189 ▲	18.2%	20,344	0.0%	Business Services
QTWO Q2	$3,455,874	$1,076,595 ▲	45.2%	64,826	0.0%	Computer and Technology
FWRD Forward Air	$3,437,108	$3,437,108 ▲	New Holding	109,288	0.0%	Transportation
CADE Cadence Bank	$3,383,703	$23,582 ▼	-0.7%	116,079	0.0%	Finance
ALLO Allogene Therapeutics	$3,380,329	$6,518 ▲	0.2%	742,114	0.0%	Medical
MRNA Moderna	$3,372,123	$13,229 ▲	0.4%	31,354	0.0%	Medical
IDA IDACORP	$3,353,359	$39,352 ▼	-1.2%	36,046	0.0%	Utilities
JAMF Jamf	$3,350,646	$19,943 ▼	-0.6%	181,116	0.0%	Business Services
KMI Kinder Morgan	$3,341,389	$23,773 ▼	-0.7%	183,140	0.0%	Oils/Energy
RF Regions Financial	$3,334,149	$153,773 ▲	4.8%	159,300	0.0%	Finance
CTVA Corteva	$3,325,109	$938,754 ▼	-22.0%	57,498	0.0%	Consumer Staples
COIN Coinbase Global	$3,278,659	$192,100 ▲	6.2%	12,391	0.0%	Finance
SQ Block	$3,252,749	$120,361 ▲	3.8%	38,862	0.0%	Business Services
PSA Public Storage	$3,250,860	$1,846,303 ▼	-36.2%	11,230	0.0%	Finance
LULU Lululemon Athletica	$3,249,712	$126,275 ▲	4.0%	8,261	0.0%	Consumer Discretionary
FIVN Five9	$3,238,861	$3,238,861 ▲	New Holding	51,739	0.0%	Computer and Technology
FIS Fidelity National Information Services	$3,221,947	$72,359 ▲	2.3%	43,236	0.0%	Business Services
DBRG DigitalBridge Group	$3,214,482	$3,214,482 ▲	New Holding	165,354	0.0%	Finance
THC Tenet Healthcare	$3,211,018	$1,007,932 ▼	-23.9%	30,494	0.0%	Medical
VMI Valmont Industries	$3,205,390	$400,213 ▲	14.3%	13,928	0.0%	Industrial Products
BK Bank of New York Mellon	$3,169,854	$90,725 ▲	2.9%	54,994	0.0%	Finance
NUS Nu Skin Enterprises	$3,155,460	$45,603 ▼	-1.4%	229,655	0.0%	Consumer Staples
O Realty Income	$3,105,434	$19,770,731 ▼	-86.4%	57,556	0.0%	Finance
ESTC Elastic	$3,103,864	$3,103,864 ▲	New Holding	30,829	0.0%	Business Services
DLR Digital Realty Trust	$3,077,941	$118,738 ▲	4.0%	21,308	0.0%	Finance
IT Gartner	$3,074,990	$125,510 ▲	4.3%	6,370	0.0%	Business Services
BDN Brandywine Realty Trust	$3,047,198	$71,357 ▼	-2.3%	644,228	0.0%	Finance
FANG Diamondback Energy	$3,026,027	$511,483 ▼	-14.5%	15,317	0.0%	Oils/Energy
ODFL Old Dominion Freight Line	$3,002,570	$1,552,729 ▲	107.1%	13,716	0.0%	Transportation
COLB Columbia Banking System	$2,979,397	$158,132 ▲	5.6%	154,253	0.0%	Finance
XYL Xylem	$2,959,298	$281,406 ▲	10.5%	22,820	0.0%	Industrial Products
MLKN MillerKnoll	$2,933,466	$2,933,466 ▲	New Holding	117,011	0.0%	Consumer Discretionary
LNTH Lantheus	$2,932,071	$876,548 ▲	42.6%	47,322	0.0%	Medical
CTSH Cognizant Technology Solutions	$2,916,052	$8,692 ▲	0.3%	39,588	0.0%	Computer and Technology
EFX Equifax	$2,907,327	$370,004 ▲	14.6%	10,922	0.0%	Business Services
USNA USANA Health Sciences	$2,896,909	$28,971 ▼	-1.0%	59,497	0.0%	Medical
PCG PG&E	$2,893,000	$469,463 ▲	19.4%	172,768	0.0%	Utilities
EXTR Extreme Networks	$2,887,642	$58,613 ▼	-2.0%	249,042	0.0%	Computer and Technology
ROIV Roivant Sciences	$2,851,160	$2,851,160 ▲	New Holding	271,539	0.0%	Medical
HQY HealthEquity	$2,848,945	$39,611 ▼	-1.4%	34,739	0.0%	Medical
OKE ONEOK	$2,827,140	$121,085 ▲	4.5%	35,326	0.0%	Oils/Energy
ANDE Andersons	$2,818,617	$32,773 ▼	-1.1%	48,765	0.0%	Basic Materials
NVEE NV5 Global	$2,818,128	$18,368 ▼	-0.6%	28,538	0.0%	Business Services
DFH Dream Finders Homes	$2,816,796	$30,770 ▼	-1.1%	63,714	0.0%	Construction
FN Fabrinet	$2,800,037	$17,741 ▼	-0.6%	14,520	0.0%	Computer and Technology
XRAY DENTSPLY SIRONA	$2,784,155	$175,482 ▲	6.7%	83,898	0.0%	Medical
MYGN Myriad Genetics	$2,768,836	$146,214 ▲	5.6%	128,903	0.0%	Medical
ADPT Adaptive Biotechnologies	$2,758,077	$29,641 ▼	-1.1%	859,214	0.0%	Medical
CSGP CoStar Group	$2,746,249	$138,755 ▲	5.3%	28,184	0.0%	Computer and Technology
DEA Easterly Government Properties	$2,704,787	$67,249 ▼	-2.4%	235,814	0.0%	Finance
MEI Methode Electronics	$2,699,692	$999,475 ▲	58.8%	224,600	0.0%	Computer and Technology
RYN Rayonier	$2,675,621	$17,684 ▼	-0.7%	80,494	0.0%	Construction
DOORDASH INC	$2,660,977	$142,600 ▲	5.7%	19,071	0.0%	CL A
PPG PPG Industries	$2,632,253	$102,444 ▲	4.0%	18,166	0.0%	Basic Materials
MLM Martin Marietta Materials	$2,619,233	$69,298 ▲	2.7%	4,271	0.0%	Construction
NWN Northwest Natural	$2,619,001	$2,619,001 ▲	New Holding	70,574	0.0%	Utilities
HES Hess	$2,610,171	$78,434 ▼	-2.9%	17,205	0.0%	Oils/Energy
EWBC East West Bancorp	$2,582,612	$524,570 ▲	25.5%	32,543	0.0%	Finance
QDEL QuidelOrtho	$2,575,641	$17,216 ▼	-0.7%	52,812	0.0%	Medical
MPWR Monolithic Power Systems	$2,566,307	$526,369 ▲	25.8%	3,759	0.0%	Computer and Technology
ACGL Arch Capital Group	$2,566,181	$132,390 ▲	5.4%	27,951	0.0%	Finance
TH Target Hospitality	$2,554,381	$23,335 ▼	-0.9%	233,490	0.0%	Consumer Discretionary
DPZ Domino's Pizza	$2,496,154	$19,768 ▼	-0.8%	5,051	0.0%	Retail/Wholesale
CDW CDW	$2,492,091	$63,734 ▲	2.6%	9,619	0.0%	Computer and Technology
KNSA Kiniksa Pharmaceuticals	$2,486,678	$2,486,678 ▲	New Holding	126,742	0.0%	Medical
IBKR Interactive Brokers Group	$2,483,290	$380,358 ▼	-13.3%	22,198	0.0%	Finance
DG Dollar General	$2,477,803	$272,129 ▼	-9.9%	15,916	0.0%	Retail/Wholesale
AWK American Water Works	$2,472,899	$110,553 ▼	-4.3%	20,333	0.0%	Utilities
EVRI Everi	$2,458,467	$19,709 ▼	-0.8%	245,356	0.0%	Business Services
VIR Vir Biotechnology	$2,408,486	$891,082 ▲	58.7%	235,664	0.0%	Medical
ERII Energy Recovery	$2,403,546	$19,040 ▼	-0.8%	151,739	0.0%	Industrial Products
HUBS HubSpot	$2,402,729	$478,180 ▲	24.8%	3,859	0.0%	Computer and Technology
DLTR Dollar Tree	$2,348,010	$367,388 ▲	18.5%	17,633	0.0%	Retail/Wholesale
MKTX MarketAxess	$2,303,694	$252,129 ▼	-9.9%	10,407	0.0%	Finance
ZUMZ Zumiez	$2,300,632	$24,836 ▼	-1.1%	151,457	0.0%	Retail/Wholesale
RPD Rapid7	$2,256,079	$16,953 ▼	-0.7%	45,513	0.0%	Computer and Technology
EXR Extra Space Storage	$2,217,624	$93,433 ▲	4.4%	15,048	0.0%	Finance
LYB LyondellBasell Industries	$2,208,084	$61,681 ▲	2.9%	21,515	0.0%	Basic Materials
ACM AECOM	$2,194,434	$306,299 ▲	16.2%	22,274	0.0%	Construction
WTW Willis Towers Watson Public	$2,185,444	$41,386 ▲	1.9%	7,921	0.0%	Finance
BIO Bio-Rad Laboratories	$2,183,197	$165,729 ▼	-7.1%	6,310	0.0%	Medical
TROW T. Rowe Price Group	$2,163,958	$36,527,231 ▼	-94.4%	17,749	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$2,146,529	$268,316 ▲	14.3%	14,768	0.0%	Transportation
MD Pediatrix Medical Group	$2,131,707	$22,043 ▼	-1.0%	210,435	0.0%	Medical
VRT Vertiv	$2,130,111	$362,351 ▲	20.5%	25,854	0.0%	Computer and Technology
UVE Universal Insurance	$2,120,030	$19,035 ▼	-0.9%	104,025	0.0%	Finance
TRGP Targa Resources	$2,113,321	$378,149 ▼	-15.2%	18,923	0.0%	Oils/Energy
STZ Constellation Brands	$2,111,731	$64,697 ▼	-3.0%	7,801	0.0%	Consumer Staples
RARE Ultragenyx Pharmaceutical	$2,109,364	$19,762 ▼	-0.9%	45,043	0.0%	Medical
DVN Devon Energy	$2,095,083	$17,152,893 ▼	-89.1%	41,952	0.0%	Oils/Energy
CHTR Charter Communications	$2,083,952	$87,155 ▲	4.4%	7,245	0.0%	Consumer Discretionary
CMP Compass Minerals International	$2,075,440	$21,325 ▼	-1.0%	129,634	0.0%	Basic Materials
BLDR Builders FirstSource	$2,066,713	$109,914 ▲	5.6%	9,834	0.0%	Retail/Wholesale
TSCO Tractor Supply	$2,053,610	$94,666,182 ▼	-97.9%	7,840	0.0%	Retail/Wholesale
IBN ICICI Bank	$2,040,745	$1,967,110 ▼	-49.1%	77,184	0.0%	Finance
TTEK Tetra Tech	$2,031,216	$18,741 ▼	-0.9%	10,947	0.0%	Industrial Products
ZBH Zimmer Biomet	$2,005,935	$205,306 ▲	11.4%	15,154	0.0%	Medical
RJF Raymond James	$2,001,478	$67,365 ▲	3.5%	15,628	0.0%	Finance
ILMN Illumina	$1,981,264	$108,004 ▲	5.8%	14,382	0.0%	Medical
IRM Iron Mountain	$1,971,975	$289,154 ▲	17.2%	24,524	0.0%	Finance
D Dominion Energy	$1,969,020	$28,623 ▼	-1.4%	40,037	0.0%	Utilities
GLW Corning	$1,968,223	$72,809 ▼	-3.6%	59,607	0.0%	Computer and Technology
XHR Xenia Hotels & Resorts	$1,961,244		0.0%	130,056	0.0%	Finance
HXL Hexcel	$1,944,284	$297,859 ▼	-13.3%	26,554	0.0%	Aerospace
EQR Equity Residential	$1,932,599	$5,303 ▲	0.3%	30,613	0.0%	Finance
NET Cloudflare	$1,930,146	$122,469 ▲	6.8%	19,921	0.0%	Computer and Technology
BAP Credicorp	$1,921,102	$1,415,845 ▲	280.2%	11,285	0.0%	Finance
MTB M&T Bank	$1,874,979	$67,031 ▲	3.7%	12,867	0.0%	Finance
CSAN Cosan	$1,868,253	$15,152 ▼	-0.8%	145,616	0.0%	Oils/Energy
MED Medifast	$1,846,851	$7,025 ▼	-0.4%	47,587	0.0%	Consumer Staples
ARCT Arcturus Therapeutics	$1,846,272	$1,846,272 ▲	New Holding	56,931	0.0%	Medical
DGII Digi International	$1,830,535		0.0%	57,026	0.0%	Computer and Technology
ALB Albemarle	$1,815,652	$52,184 ▲	3.0%	13,987	0.0%	Basic Materials
IQ iQIYI	$1,807,248		0.0%	427,751	0.0%	Consumer Discretionary
NVR NVR	$1,796,973	$73,180 ▲	4.2%	221	0.0%	Construction
CHD Church & Dwight	$1,788,452	$61,990 ▲	3.6%	17,195	0.0%	Consumer Staples
BRO Brown & Brown	$1,766,564	$67,668 ▲	4.0%	20,102	0.0%	Finance
PTC PTC	$1,748,393	$60,929 ▲	3.6%	9,240	0.0%	Computer and Technology
TAP Molson Coors Beverage	$1,729,835	$1,047,946 ▲	153.7%	25,830	0.0%	Consumer Staples
RDY Dr. Reddy's Laboratories	$1,728,868	$29,484 ▼	-1.7%	23,455	0.0%	Medical
DECK Deckers Outdoor	$1,727,839	$64,450 ▲	3.9%	1,823	0.0%	Retail/Wholesale
WDC Western Digital	$1,674,350	$173,533 ▲	11.6%	24,411	0.0%	Computer and Technology
CORPAY INC	$1,673,703	$1,673,703 ▲	New Holding	5,455	0.0%	COM SHS
RS Reliance	$1,667,675	$36,027 ▲	2.2%	4,953	0.0%	Basic Materials
ARES Ares Management	$1,665,683	$202,543 ▲	13.8%	12,492	0.0%	Finance
OMC Omnicom Group	$1,656,726	$40,832 ▲	2.5%	17,041	0.0%	Business Services
FLUTTER ENTMT PLC	$1,655,786	$1,655,786 ▲	New Holding	8,212	0.0%	SHS
COOPER COS INC	$1,641,661	$1,641,661 ▲	New Holding	16,120	0.0%	COM
ED Consolidated Edison	$1,631,902	$125,788 ▼	-7.2%	18,072	0.0%	Utilities
UNFI United Natural Foods	$1,631,739	$18,439 ▲	1.1%	138,049	0.0%	Consumer Staples
NDSN Nordson	$1,621,065	$209,108 ▼	-11.4%	5,915	0.0%	Industrial Products
AER AerCap	$1,573,763	$99,795 ▲	6.8%	18,025	0.0%	Finance
INVH Invitation Homes	$1,568,849	$67,252 ▲	4.5%	44,393	0.0%	Finance
HBAN Huntington Bancshares	$1,562,423	$65,070 ▼	-4.0%	112,445	0.0%	Finance
CHGG Chegg	$1,556,156	$17,816 ▼	-1.1%	204,220	0.0%	Computer and Technology
AUPH Aurinia Pharmaceuticals	$1,551,755	$528,653 ▲	51.7%	308,500	0.0%	Medical
LPLA LPL Financial	$1,548,946	$63,341 ▲	4.3%	5,869	0.0%	Finance
APA APA	$1,536,143	$148,259 ▲	10.7%	44,864	0.0%	Oils/Energy
NDAQ Nasdaq	$1,530,762	$145,243,684 ▼	-99.0%	24,267	0.0%	Finance
CLX Clorox	$1,519,397	$64,876 ▲	4.5%	9,977	0.0%	Consumer Staples
CF CF Industries	$1,508,937	$248 ▼	0.0%	18,268	0.0%	Basic Materials
GRMN Garmin	$1,502,899	$63,915 ▲	4.4%	10,111	0.0%	Computer and Technology
TYL Tyler Technologies	$1,496,574	$396,774 ▲	36.1%	3,538	0.0%	Computer and Technology
BALL Ball	$1,492,295	$69,261 ▲	4.9%	22,020	0.0%	Industrial Products
ARE Alexandria Real Estate Equities	$1,484,694	$66,647 ▲	4.7%	11,495	0.0%	Finance
STE STERIS	$1,477,922	$60,512 ▲	4.3%	6,570	0.0%	Medical
PFG Principal Financial Group	$1,476,339	$58,060 ▲	4.1%	17,113	0.0%	Finance
CSL Carlisle Companies	$1,474,611	$72,709 ▲	5.2%	3,752	0.0%	Multi-Sector Conglomerates
NEO NeoGenomics	$1,465,819		0.0%	93,543	0.0%	Medical
ENTG Entegris	$1,460,615	$69,298 ▲	5.0%	10,370	0.0%	Computer and Technology
FIGS FIGS	$1,460,431	$17,408 ▼	-1.2%	289,768	0.0%	Retail/Wholesale
SWKS Skyworks Solutions	$1,448,126	$48,667,296 ▼	-97.1%	13,321	0.0%	Computer and Technology
GPC Genuine Parts	$1,445,220	$60,917 ▲	4.4%	9,300	0.0%	Auto/Tires/Trucks
WBD Warner Bros. Discovery	$1,444,616	$40,929 ▼	-2.8%	165,572	0.0%	Consumer Discretionary
CYRX Cryoport	$1,440,354	$11,016 ▼	-0.8%	81,330	0.0%	Transportation
KEY KeyCorp	$1,423,628	$38,759 ▼	-2.7%	90,504	0.0%	Finance
KDP Keurig Dr Pepper	$1,422,278		0.0%	46,268	0.0%	Consumer Staples
GDDY GoDaddy	$1,417,021	$1,404,633 ▼	-49.8%	11,782	0.0%	Computer and Technology
AVY Avery Dennison	$1,366,554	$41,968 ▲	3.2%	6,089	0.0%	Industrial Products
ALNY Alnylam Pharmaceuticals	$1,365,319	$44,092 ▲	3.3%	8,980	0.0%	Medical
VICI VICI Properties	$1,356,629	$23,003 ▼	-1.7%	45,647	0.0%	Finance
MKC McCormick & Company, Incorporated	$1,356,509	$60,522 ▲	4.7%	17,617	0.0%	Consumer Staples
EXAS Exact Sciences	$1,348,494	$11,632 ▼	-0.9%	19,361	0.0%	Medical
PATH UiPath	$1,322,664	$35,586 ▼	-2.6%	57,834	0.0%	Business Services
MKL Markel Group	$1,299,323	$33,355 ▲	2.6%	857	0.0%	Multi-Sector Conglomerates
TEVA Teva Pharmaceutical Industries	$1,298,575	$38,192 ▲	3.0%	91,837	0.0%	Medical
STX Seagate Technology	$1,297,488	$62,701 ▲	5.1%	13,968	0.0%	Business Services
PKG Packaging Co. of America	$1,282,964	$58,420,058 ▼	-97.9%	6,756	0.0%	Industrial Products
LII Lennox International	$1,281,063	$43,451 ▲	3.5%	2,624	0.0%	Construction
OKTA Okta	$1,262,675	$66,440 ▲	5.6%	12,068	0.0%	Computer and Technology
VST Vistra	$1,259,379	$34,804 ▼	-2.7%	18,165	0.0%	Utilities
NTRS Northern Trust	$1,252,717	$44,854 ▲	3.7%	14,104	0.0%	Finance
CINF Cincinnati Financial	$1,242,683	$62,800 ▲	5.3%	10,072	0.0%	Finance
JBL Jabil	$1,242,233	$37,541 ▲	3.1%	9,199	0.0%	Computer and Technology
WRB W. R. Berkley	$1,236,628	$65,025 ▲	5.6%	13,959	0.0%	Finance
PAYO Payoneer Global	$1,230,182		0.0%	251,314	0.0%	Business Services
TSN Tyson Foods	$1,227,272	$57,496 ▲	4.9%	20,833	0.0%	Consumer Staples
TDY Teledyne Technologies	$1,214,109	$348,430 ▲	40.2%	2,812	0.0%	Aerospace
FBNC First Bancorp	$1,208,128		0.0%	33,163	0.0%	Finance
BMRN BioMarin Pharmaceutical	$1,206,956	$183,669 ▲	17.9%	13,675	0.0%	Medical
FNF Fidelity National Financial	$1,203,176	$64,877 ▼	-5.1%	22,848	0.0%	Finance
LW Lamb Weston	$1,199,592	$54,157 ▲	4.7%	11,208	0.0%	Consumer Staples
WSM Williams-Sonoma	$1,199,440	$28,817,184 ▼	-96.0%	3,760	0.0%	Retail/Wholesale
CRL Charles River Laboratories International	$1,186,243		0.0%	4,381	0.0%	Medical
ELS Equity LifeStyle Properties	$1,182,254	$77,952 ▼	-6.2%	18,321	0.0%	Finance
WEC WEC Energy Group	$1,175,760	$22,780 ▼	-1.9%	14,400	0.0%	Utilities
VTR Ventas	$1,174,831	$57,677 ▲	5.2%	26,989	0.0%	Finance
KMX CarMax	$1,165,625	$72,405 ▲	6.6%	13,378	0.0%	Retail/Wholesale
ALEC Alector	$1,159,029	$9,351 ▼	-0.8%	188,767	0.0%	Medical
NAPA Duckhorn Portfolio	$1,144,160	$18,312 ▼	-1.6%	123,028	0.0%	Consumer Staples
L Loews	$1,138,303	$67,825 ▲	6.3%	14,534	0.0%	Finance
FSLR First Solar	$1,130,405	$65,387 ▲	6.1%	6,725	0.0%	Oils/Energy
CTRA Coterra Energy	$1,113,750	$4,397,288 ▼	-79.8%	39,948	0.0%	Oils/Energy
RBLX Roblox	$1,103,780	$50,285 ▲	4.8%	28,492	0.0%	Consumer Discretionary
WBA Walgreens Boots Alliance	$1,100,793		0.0%	51,729	0.0%	Retail/Wholesale
SWK Stanley Black & Decker	$1,100,142	$23,138 ▼	-2.1%	11,316	0.0%	Industrial Products
JBHT J.B. Hunt Transport Services	$1,083,301		0.0%	5,426	0.0%	Transportation
ESS Essex Property Trust	$1,070,760	$65,013 ▲	6.5%	4,381	0.0%	Finance
K Kellanova	$1,070,632		0.0%	18,701	0.0%	Consumer Discretionary
DTE DTE Energy	$1,059,477		0.0%	9,474	0.0%	Utilities
TRU TransUnion	$1,057,893	$67,009 ▲	6.8%	13,135	0.0%	Business Services
ACCD Accolade	$1,049,628		0.0%	100,251	0.0%	Business Services
TRUP Trupanion	$1,049,094		0.0%	37,268	0.0%	Finance
UDR UDR	$1,048,789	$87,016 ▼	-7.7%	28,035	0.0%	Finance
KIM Kimco Realty	$1,029,706	$64,154 ▲	6.6%	52,630	0.0%	Finance
GGG Graco	$1,023,120	$152,692 ▼	-13.0%	10,875	0.0%	Industrial Products
BURL Burlington Stores	$1,017,676		0.0%	4,382	0.0%	Retail/Wholesale
EPAM EPAM Systems	$1,007,996	$51,558 ▲	5.4%	3,656	0.0%	Computer and Technology
SUI Sun Communities	$1,006,965	$34,325 ▲	3.5%	7,862	0.0%	Finance
FWONK Formula One Group	$1,005,340	$184,798 ▲	22.5%	15,102	0.0%	Consumer Discretionary
TU TELUS	$993,606	$5,541,687 ▼	-84.8%	61,753	0.0%	Utilities
GEN Genesis Healthcare	$988,255	$27,210 ▼	-2.7%	44,237	0.0%	Business Services
GDOT Green Dot	$986,559	$20,933 ▼	-2.1%	105,854	0.0%	Business Services
FE FirstEnergy	$982,868	$23,139 ▼	-2.3%	25,486	0.0%	Utilities
DKS DICK'S Sporting Goods	$980,562	$85,043 ▲	9.5%	4,393	0.0%	Retail/Wholesale
CMS CMS Energy	$969,918		0.0%	16,168	0.0%	Utilities
CELH Celsius	$962,462	$284,322 ▲	41.9%	11,550	0.0%	Consumer Staples
ALLY Ally Financial	$952,477	$5,655 ▲	0.6%	23,582	0.0%	Finance
RVTY Revvity	$945,760	$64,057 ▲	7.3%	8,962	0.0%	Medical
ERIE Erie Indemnity	$941,046	$69,843 ▲	8.0%	2,304	0.0%	Finance
MOS Mosaic	$938,344	$19,960 ▲	2.2%	29,241	0.0%	Basic Materials
TASK TaskUs	$935,559		0.0%	79,622	0.0%	Computer and Technology
PODD Insulet	$914,060	$46,709 ▲	5.4%	5,362	0.0%	Medical
SNAP Snap	$908,404		0.0%	78,752	0.0%	Computer and Technology
DKNG DraftKings	$907,934		0.0%	19,785	0.0%	Consumer Discretionary
AOS A. O. Smith	$907,013	$58,258 ▼	-6.0%	10,182	0.0%	Industrial Products
PEAK Healthpeak Properties	$899,491	$293,437 ▲	48.4%	48,114	0.0%	Finance
BXP Boston Properties	$875,391	$38,462 ▼	-4.2%	13,451	0.0%	Finance
CE Celanese	$858,994		0.0%	5,026	0.0%	Basic Materials
IPG Interpublic Group of Companies	$848,792	$57,886 ▲	7.3%	25,807	0.0%	Business Services
LEGN Legend Biotech	$842,569	$842,569 ▲	New Holding	14,987	0.0%	Medical
NRG NRG Energy	$837,113		0.0%	12,398	0.0%	Utilities
OVV Ovintiv	$826,216	$27,851 ▼	-3.3%	15,901	0.0%	Oils/Energy
AMH American Homes 4 Rent	$822,385	$66,922 ▲	8.9%	22,390	0.0%	Finance
CYBR CyberArk Software	$822,032	$61,070 ▲	8.0%	3,069	0.0%	Computer and Technology
BBWI Bath & Body Works	$818,169	$194,053 ▼	-19.2%	16,439	0.0%	Retail/Wholesale
BEN Franklin Resources	$816,548	$47,981 ▼	-5.5%	29,152	0.0%	Finance
PACB Pacific Biosciences of California	$814,860	$271,669 ▲	50.0%	214,155	0.0%	Medical
BSY Bentley Systems	$813,792	$59,901 ▲	7.9%	15,569	0.0%	Computer and Technology
ATO Atmos Energy	$805,293		0.0%	6,774	0.0%	Utilities
AEE Ameren	$804,204		0.0%	10,949	0.0%	Utilities
BF.B Brown-Forman	$797,205	$117,023 ▲	17.2%	15,396	0.0%	Consumer Staples
FMC FMC	$785,431	$49,169 ▲	6.7%	12,412	0.0%	Basic Materials
TFX Teleflex	$781,867	$116,123 ▲	17.4%	3,481	0.0%	Medical
CNP CenterPoint Energy	$766,124		0.0%	26,943	0.0%	Utilities
WPC W. P. Carey	$761,029	$27,567 ▼	-3.5%	13,527	0.0%	Finance
RPRX Royalty Pharma	$754,754	$60,341 ▲	8.7%	24,641	0.0%	Finance
HSIC Henry Schein	$744,247	$60,696 ▲	8.9%	9,785	0.0%	Medical
TECH Bio-Techne	$736,610	$351 ▲	0.0%	10,499	0.0%	Medical
LSCC Lattice Semiconductor	$726,747		0.0%	9,168	0.0%	Computer and Technology
CG The Carlyle Group	$721,424		0.0%	15,265	0.0%	Finance
DAL Delta Air Lines	$715,609	$32,217 ▼	-4.3%	14,949	0.0%	Transportation
HRL Hormel Foods	$697,339	$65,746 ▲	10.4%	20,004	0.0%	Consumer Staples
AMCR Amcor	$694,178		0.0%	72,765	0.0%	Industrial Products
TOST Toast	$683,858		0.0%	28,004	0.0%	Computer and Technology
TWLO Twilio	$679,320		0.0%	11,100	0.0%	Computer and Technology
HOOD Robinhood Markets	$678,902	$89,185 ▲	15.1%	33,852	0.0%	Finance
CDAY Ceridian HCM	$677,862		0.0%	10,252	0.0%	Computer and Technology
MGM MGM Resorts International	$677,051		0.0%	14,317	0.0%	Consumer Discretionary
FOXA FOX	$674,685		0.0%	21,708	0.0%	Consumer Discretionary
CTLT Catalent	$672,187	$62,045 ▲	10.2%	11,874	0.0%	Medical
MNDY monday.com	$668,831	$310,625 ▲	86.7%	2,980	0.0%	Computer and Technology
RGEN Repligen	$662,433		0.0%	3,563	0.0%	Medical
AFG American Financial Group	$662,274	$68,256 ▲	11.5%	4,832	0.0%	Finance
NLY Annaly Capital Management	$640,599	$31,113 ▼	-4.6%	32,717	0.0%	Finance
REG Regency Centers	$638,365		0.0%	10,548	0.0%	Finance
EQT EQT	$632,911		0.0%	17,194	0.0%	Oils/Energy
JAZZ Jazz Pharmaceuticals	$627,665	$110,212 ▼	-14.9%	5,211	0.0%	Medical
HST Host Hotels & Resorts	$626,232		0.0%	30,533	0.0%	Finance
APPLOVIN CORP	$622,581	$622,581 ▲	New Holding	8,958	0.0%	COM CL A
HAS Hasbro	$601,542	$64,002 ▲	11.9%	10,677	0.0%	Consumer Discretionary
ETSY Etsy	$601,039	$77,844 ▼	-11.5%	8,663	0.0%	Computer and Technology
SEIC SEI Investments	$597,631	$85,903 ▼	-12.6%	8,258	0.0%	Finance
WIX Wix.com	$594,563	$64,821 ▲	12.2%	4,256	0.0%	Computer and Technology
KNX Knight-Swift Transportation	$571,070	$21,576 ▼	-3.6%	10,402	0.0%	Transportation
APPS Digital Turbine	$568,704		0.0%	211,414	0.0%	Computer and Technology
NI NiSource	$568,295	$105,135 ▲	22.7%	20,654	0.0%	Utilities
EMN Eastman Chemical	$566,619	$271,574 ▼	-32.4%	5,673	0.0%	Basic Materials
AES AES	$564,853		0.0%	32,003	0.0%	Utilities
CHK Chesapeake Energy	$553,011		0.0%	6,222	0.0%	Oils/Energy
NYCB New York Community Bancorp	$551,286		0.0%	170,150	0.0%	Finance
Z Zillow Group	$533,799	$49,939 ▲	10.3%	10,721	0.0%	Finance
PARA Paramount Global	$533,207	$35,313 ▼	-6.2%	44,845	0.0%	Consumer Discretionary
GLPI Gaming and Leisure Properties	$529,183		0.0%	11,489	0.0%	Finance
EVRG Evergy	$522,990		0.0%	9,803	0.0%	Utilities
LBRDK Liberty Broadband	$517,720	$40,299 ▲	8.4%	9,147	0.0%	Consumer Discretionary
ROKU Roku	$515,533	$39,115 ▲	8.2%	7,842	0.0%	Consumer Discretionary
CLF Cleveland-Cliffs	$512,298	$24,717 ▼	-4.6%	22,633	0.0%	Basic Materials
LNT Alliant Energy	$502,202		0.0%	10,024	0.0%	Utilities
WLK Westlake	$500,595	$2,597 ▲	0.5%	3,277	0.0%	Basic Materials
LAUR Laureate Education	$493,369	$75,544 ▲	18.1%	33,804	0.0%	Consumer Discretionary
RIVN Rivian Automotive	$484,431		0.0%	42,401	0.0%	Auto/Tires/Trucks
U HAUL HOLDING COMPANY	$479,153	$61,992 ▲	14.9%	7,250	0.0%	COM SER N
TPL Texas Pacific Land	$466,410	$310,940 ▲	200.0%	813	0.0%	Oils/Energy
PCTY Paylocity	$451,603		0.0%	2,580	0.0%	Computer and Technology
U Unity Software	$447,201		0.0%	16,384	0.0%	Computer and Technology
GRAB Grab	$446,655		0.0%	139,798	0.0%	Business Services
BILL BILL	$439,420		0.0%	6,350	0.0%	Computer and Technology
LUV Southwest Airlines	$423,344	$42,761 ▼	-9.2%	14,375	0.0%	Transportation
LSXMK The Liberty SiriusXM Group	$389,183		0.0%	13,095	0.0%	Consumer Discretionary
NWSA News	$381,563		0.0%	14,434	0.0%	Consumer Discretionary
ENS EnerSys	$379,356	$24,567 ▲	6.9%	3,984	0.0%	Industrial Products
H Hyatt Hotels	$349,696		0.0%	2,170	0.0%	Consumer Discretionary
LIBERTY GLOBAL LTD	$349,148	$50,647 ▲	17.0%	19,737	0.0%	COM CL C
CFLT Confluent	$339,862		0.0%	11,143	0.0%	Business Services
IBP Installed Building Products	$328,256	$53,838 ▼	-14.1%	1,256	0.0%	Construction
IOT Samsara	$305,569	$305,569 ▲	New Holding	7,995	0.0%	Computer and Technology
FOX FOX	$293,009	$63,897 ▲	27.9%	10,281	0.0%	Consumer Discretionary
ACI Albertsons Companies	$287,916		0.0%	13,454	0.0%	Consumer Staples
SIRI Sirius XM	$268,354		0.0%	68,897	0.0%	Consumer Discretionary
CCSI Consensus Cloud Solutions	$240,958		0.0%	15,596	0.0%	Computer and Technology
VOYA Voya Financial	$211,727	$138,160 ▼	-39.5%	2,855	0.0%	Finance
PVH PVH	$211,665	$162,249 ▼	-43.4%	1,512	0.0%	Consumer Discretionary
GT Goodyear Tire & Rubber	$149,976	$34,026 ▼	-18.5%	10,856	0.0%	Auto/Tires/Trucks
YNDX Yandex	$314		0.0%	314,280	0.0%	Computer and Technology
PLMR Palomar	$0	$48,487,156 ▼	-100.0%	0	0.0%	Finance
GPK Graphic Packaging	$0	$14,678,080 ▼	-100.0%	0	0.0%	Industrial Products
BFAM Bright Horizons Family Solutions	$0	$14,284,607 ▼	-100.0%	0	0.0%	Consumer Discretionary
TWST Twist Bioscience	$0	$13,831,506 ▼	-100.0%	0	0.0%	Medical
SPLK Splunk	$0	$12,908,950 ▼	-100.0%	0	0.0%	Computer and Technology
LTHM Livent	$0	$12,120,042 ▼	-100.0%	0	0.0%	Basic Materials
ARCB ArcBest	$0	$10,531,467 ▼	-100.0%	0	0.0%	Transportation
BCPC Balchem	$0	$10,301,064 ▼	-100.0%	0	0.0%	Basic Materials
JBT John Bean Technologies	$0	$9,632,208 ▼	-100.0%	0	0.0%	Industrial Products
BC Brunswick	$0	$9,329,686 ▼	-100.0%	0	0.0%	Consumer Discretionary
EVR Evercore	$0	$8,763,802 ▼	-100.0%	0	0.0%	Finance
LITE Lumentum	$0	$6,462,122 ▼	-100.0%	0	0.0%	Computer and Technology
NXST Nexstar Media Group	$0	$6,290,301 ▼	-100.0%	0	0.0%	Consumer Discretionary
HUN Huntsman	$0	$4,655,267 ▼	-100.0%	0	0.0%	Basic Materials
SKT Tanger	$0	$4,449,862 ▼	-100.0%	0	0.0%	Finance
STAG STAG Industrial	$0	$4,332,826 ▼	-100.0%	0	0.0%	Finance
MAXN Maxeon Solar Technologies	$0	$3,863,954 ▼	-100.0%	0	0.0%	Oils/Energy
BROS Dutch Bros	$0	$3,851,804 ▼	-100.0%	0	0.0%	Consumer Staples
PFGC Performance Food Group	$0	$3,807,242 ▼	-100.0%	0	0.0%	Retail/Wholesale
SSTK Shutterstock	$0	$3,583,438 ▼	-100.0%	0	0.0%	Computer and Technology
SMTC Semtech	$0	$3,382,426 ▼	-100.0%	0	0.0%	Computer and Technology
MDRX Veradigm	$0	$3,088,460 ▼	-100.0%	0	0.0%	Business Services
FLT FLEETCOR Technologies	$0	$2,560,276 ▼	-100.0%	0	0.0%	Business Services
WSR Whitestone REIT	$0	$2,495,200 ▼	-100.0%	0	0.0%	Finance
WK KELLOGG CO	$0	$2,119,326 ▼	-100.0%	0	0.0%	COM SHS
RDWR Radware	$0	$2,036,435 ▼	-100.0%	0	0.0%	Computer and Technology
HIW Highwoods Properties	$0	$2,011,993 ▼	-100.0%	0	0.0%	Finance
SQM Sociedad Química y Minera de Chile	$0	$1,956,521 ▼	-100.0%	0	0.0%	Basic Materials
ALC Alcon	$0	$1,850,022 ▼	-100.0%	0	0.0%	Medical
COOPER COS INC	$0	$1,473,676 ▼	-100.0%	0	0.0%	COM NEW
HBI Hanesbrands	$0	$1,079,431 ▼	-100.0%	0	0.0%	Consumer Discretionary
NICE NICE	$0	$1,000,684 ▼	-100.0%	0	0.0%	Computer and Technology
BGS B&G Foods	$0	$787,785 ▼	-100.0%	0	0.0%	Consumer Staples
VFC V.F.	$0	$515,762 ▼	-100.0%	0	0.0%	Consumer Discretionary
UMH UMH Properties	$0	$395,295 ▼	-100.0%	0	0.0%	Finance
LCID Lucid Group	$0	$349,996 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ACLS Axcelis Technologies	$0	$285,710 ▼	-100.0%	0	0.0%	Computer and Technology
CPRI Capri	$0	$252,329 ▼	-100.0%	0	0.0%	Retail/Wholesale

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Nordea Investment Management Ab Top Holdings and 13F Report (2024)

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Nordea Investment Management Ab Top Holdings and 13F Report (2024)

About Nordea Investment Management Ab

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Map of 500 Largest Holdings ofNordea Investment Management Ab

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