Qube Research & Technologies Ltd 13F annual report

Apple Inc

36.22%

3,491,540

$672,226,196,0001.53%Microsoft Corporation

6.92%

1,379,552

$518,766,734,0001.18%NVIDIA Corp

41.55%

976,654

$483,658,593,0001.10%Unitedhealth Group Inc

461.91%

765,973

$403,261,805,0000.92%Visa Inc

5.11%

1,525,292

$397,109,772,0000.90%Amazon.com Inc.

8.46%

2,566,432

$389,943,678,0000.89%Berkshire Hathaway Inc.

133.97%

1,034,993

$393,542,679,0000.90%Meta Platforms Inc

1.85%

1,029,463

$364,388,724,0000.83%Starbucks Corp.

52.88%

3,616,986

$347,266,826,0000.79%Bristol-Myers Squibb Co.

92.02%

6,694,594

$343,499,618,0000.78%Pepsico Inc

53.31%

2,012,081

$341,731,837,0000.78%Mastercard Incorporated

176.91%

796,321

$339,638,869,0000.77%Procter And Gamble Co

188.20%

2,312,377

$338,855,726,0000.77%Applied Matls Inc

59.56%

2,070,756

$335,607,425,0000.76%Johnson Johnson

14.77%

2,103,204

$329,656,195,0000.75%Linde Plc.

234.07%

789,154

$324,113,440,0000.74%Alphabet Inc

38.49%

4,207,120

$590,493,337,0001.34%Exxon Mobil Corp.

3,336.60%

3,177,615

$317,697,948,0000.72%Becton Dickinson Co

20,597.92%

1,202,135

$293,116,577,0000.67%Netflix Inc.

20.90%

594,444

$289,422,895,0000.66%Marathon Pete Corp

45.36%

1,941,911

$288,101,915,0000.66%Walmart Inc

79.35%

1,803,691

$284,351,886,0000.65%Hershey Company

34.42%

1,500,800

$279,809,152,0000.64%Lockheed Martin Corp.

3.65%

616,865

$279,587,893,0000.64%Philip Morris International Inc

3,404.34%

2,967,472

$279,179,766,0000.64%Splunk Inc

306.28%

1,806,587

$275,233,529,0000.63%Tjx Cos Inc New

19.95%

2,853,394

$267,676,891,0000.61%Humana Inc.

246.82%

547,290

$250,554,835,0000.57%Adobe Inc

36.14%

408,297

$243,589,991,0000.55%Salesforce Inc

36.77%

921,621

$242,515,350,0000.55%Merck Co Inc

82.68%

2,218,069

$241,813,883,0000.55%Aon plc.

263.88%

782,162

$227,624,785,0000.52%Builders Firstsource Inc

140.00%

1,339,983

$223,696,762,0000.51%Workday Inc

1,130.08%

790,661

$218,269,876,0000.50%Oreilly Automotive Inc

9.12%

229,381

$217,930,301,0000.50%Eli Lilly Co

13.37%

359,929

$209,809,812,0000.48%Schlumberger Ltd.

937.93%

3,945,255

$205,311,070,0000.47%Cadence Design System Inc

28.53%

748,024

$203,739,297,0000.46%Automatic Data Processing In

268.82%

871,575

$203,050,828,0000.46%Marsh Mclennan Cos Inc

112.64%

1,063,836

$201,565,007,0000.46%Altria Group Inc.

36.19%

4,941,769

$199,350,961,0000.45%Progressive Corp.

2,522.48%

1,223,044

$194,806,448,0000.44%Fiserv, Inc.

14.82%

1,466,052

$194,750,347,0000.44%Kimberly-Clark Corp.

106.42%

1,567,013

$190,407,750,0000.43%Vertex Pharmaceuticals, Inc.

10.96%

465,025

$189,214,022,0000.43%Disney Walt Co

Opened

2,082,380

$188,018,090,0000.43%Accenture Plc Ireland

260.31%

527,733

$185,186,787,0000.42%Abbvie Inc

238.03%

1,194,796

$185,157,536,0000.42%DraftKings Inc.

109.10%

5,226,445

$184,232,187,0000.42%Synopsys, Inc.

92.67%

355,499

$183,049,990,0000.42%Motorola Solutions Inc

71.69%

572,910

$179,372,392,0000.41%Roku Inc

37.81%

1,940,481

$177,864,489,0000.40%Hess Corporation

278.30%

1,215,075

$175,165,212,0000.40%Valero Energy Corp.

96.70%

1,278,712

$166,232,560,0000.38%Elevance Health Inc

28.29%

352,479

$166,214,997,0000.38%General Mls Inc

9.44%

2,533,945

$165,061,177,0000.38%Royal Caribbean Group

34.22%

1,251,445

$162,049,613,0000.37%Chipotle Mexican Grill

238.26%

70,851

$162,033,403,0000.37%Pioneer Nat Res Co

326.22%

704,493

$158,426,386,0000.36%Archer Daniels Midland Co.

30.95%

2,181,818

$157,570,896,0000.36%Johnson Ctls Intl Plc

15.55%

2,643,639

$152,379,352,0000.35%Electronic Arts, Inc.

59.58%

1,102,395

$150,818,660,0000.34%Regeneron Pharmaceuticals, Inc.

2,883.88%

171,364

$150,507,287,0000.34%Sp Global Inc

6.08%

341,494

$150,434,937,0000.34%MSCI Inc

106.69%

262,269

$148,352,460,0000.34%HP Inc

22.04%

4,748,169

$142,872,405,0000.33%Mettler-Toledo International, Inc.

116.19%

115,641

$140,267,907,0000.32%Deckers Outdoor Corp.

12.76%

208,891

$139,629,011,0000.32%Aptiv PLC

952.20%

1,552,682

$139,306,629,0000.32%Deere Co

140.48%

348,110

$139,198,745,0000.32%Lennar Corp.

19.71%

931,991

$138,903,939,0000.32%Thermo Fisher Scientific Inc.

7.96%

258,610

$137,267,602,0000.31%Rockwell Automation Inc

239.70%

434,440

$134,884,931,0000.31%Cardinal Health, Inc.

49.32%

1,332,417

$134,307,634,0000.31%Activision Blizzard Inc

Closed

1,398,338

$130,926,387,000Constellation Brands, Inc.

580.01%

541,422

$130,888,768,0000.30%Spdr Sp 500 Etf Tr

24.19%

269,882

$128,277,614,0000.29%Cigna Group (The)

19,957.50%

423,815

$126,911,402,0000.29%MetLife, Inc.

Opened

1,898,007

$125,515,203,0000.29%Old Dominion Freight Line In

22,235.24%

308,003

$124,842,856,0000.28%Jabil Inc

155.37%

979,052

$124,731,225,0000.28%Hologic, Inc.

24.57%

1,716,872

$122,670,505,0000.28%Danaher Corp.

8,332.57%

524,759

$121,397,748,0000.28%TE Connectivity Ltd

35.61%

863,385

$121,305,593,0000.28%Equity Residential

396.60%

1,977,496

$120,943,655,0000.28%Genuine Parts Co.

36.23%

867,558

$120,156,783,0000.27%General Electric Co.

181.63%

940,248

$120,003,852,0000.27%CME Group Inc

248.03%

567,695

$119,556,567,0000.27%Zoom Video Communications In

25,304.53%

1,654,343

$118,963,805,0000.27%NVR Inc.

434.43%

16,936

$118,559,621,0000.27%KLA Corp.

56.38%

203,024

$118,017,851,0000.27%Ecolab, Inc.

72.97%

582,354

$115,509,916,0000.26%Netapp Inc

61.28%

1,297,075

$114,350,132,0000.26%Fortinet Inc

144.63%

1,947,631

$113,994,842,0000.26%Micron Technology Inc.

937.37%

1,324,780

$113,056,725,0000.26%Carnival Corp.

Closed

8,098,132

$111,106,371,000Carrier Global Corporation

Opened

1,933,917

$111,103,531,0000.25%Vulcan Matls Co

214.55%

480,845

$109,156,624,0000.25%Wells Fargo Co New

132.65%

2,217,609

$109,150,715,0000.25%Align Technology, Inc.

401.48%

397,765

$108,987,610,0000.25%Autozone Inc.

149.02%

41,895

$108,324,131,0000.25%Ppg Inds Inc

17.16%

720,163

$107,700,377,0000.25%Moodys Corp

43.78%

272,987

$106,617,803,0000.24%West Pharmaceutical Svsc Inc

1,644.47%

298,164

$104,989,508,0000.24%Hubbell Inc.

219.62%

319,020

$104,935,249,0000.24%Equinix Inc

34,889.78%

130,162

$104,831,173,0000.24%Lyondellbasell Industries N

959.00%

1,090,173

$103,653,649,0000.24%Veeva Sys Inc

79.47%

535,247

$103,045,752,0000.23%Ross Stores, Inc.

30.87%

734,715

$101,677,209,0000.23%Verisign Inc.

44.69%

491,556

$101,240,874,0000.23%Costco Whsl Corp New

30.31%

151,999

$100,331,500,0000.23%Crocs Inc

21.45%

1,055,329

$98,578,282,0000.22%PayPal Holdings Inc

19,549.71%

1,603,809

$98,489,911,0000.22%Flex Ltd

77.51%

3,222,901

$98,169,564,0000.22%Monster Beverage Corp.

5.64%

1,698,660

$97,859,803,0000.22%Ametek Inc

3.18%

591,378

$97,512,318,0000.22%DoorDash Inc

59.41%

982,188

$97,128,572,0000.22%Verisk Analytics Inc

30,029.87%

405,548

$96,869,195,0000.22%D.R. Horton Inc.

59.44%

633,319

$96,251,822,0000.22%Petroleo Brasileiro Sa Petro

45.23%

6,011,431

$96,002,553,0000.22%Price T Rowe Group Inc

339.14%

884,156

$95,214,760,0000.22%Las Vegas Sands Corp

14.08%

1,914,641

$94,219,484,0000.21%American Express Co.

66.64%

489,306

$91,666,586,0000.21%Apollo Global Mgmt Inc

208.55%

981,211

$91,439,053,0000.21%Arrow Electrs Inc

104,654.01%

744,801

$91,051,922,0000.21%Spotify Technology S.A.

6,470.66%

483,469

$90,848,660,0000.21%Rio Tinto plc

109.01%

1,215,849

$90,532,116,0000.21%United Airls Hldgs Inc

25.72%

2,192,830

$90,476,166,0000.21%MercadoLibre Inc

Opened

57,100

$89,734,934,0000.20%Texas Instrs Inc

39.85%

524,504

$89,406,952,0000.20%Caterpillar Inc.

14.59%

301,056

$89,013,228,0000.20%Caesars Entertainment Inc Ne

107.69%

1,885,889

$88,410,476,0000.20%Parker-Hannifin Corp.

222.47%

185,241

$85,340,529,0000.19%Everest Group Ltd

159.01%

241,238

$85,296,932,0000.19%Snowflake Inc.

17,867.74%

424,937

$84,562,463,0000.19%Horizon Therapeutics Pub L

Closed

727,409

$84,153,947,000Zoetis Inc

0.69%

424,470

$83,777,644,0000.19%Sherwin-Williams Co.

17.29%

268,049

$83,604,483,0000.19%Ansys Inc.

6,850.62%

229,579

$83,309,628,0000.19%Exelon Corp.

1,733.77%

2,313,249

$83,045,639,0000.19%Palantir Technologies Inc.

Opened

4,820,882

$82,774,544,0000.19%Steel Dynamics Inc.

56.20%

700,456

$82,723,853,0000.19%Five Below Inc

22.18%

385,828

$82,243,096,0000.19%C.H. Robinson Worldwide, Inc.

162.64%

942,781

$81,446,851,0000.19%Skechers U S A, Inc.

70.88%

1,298,893

$80,972,990,0000.18%Ameriprise Finl Inc

1.25%

211,167

$80,207,562,0000.18%Dell Technologies Inc

16.81%

1,046,127

$80,028,716,0000.18%Idex Corporation

331.99%

365,173

$79,282,710,0000.18%WEC Energy Group Inc

Opened

936,880

$78,857,190,0000.18%Darden Restaurants, Inc.

27.05%

475,683

$78,154,717,0000.18%Nasdaq Inc

29.11%

1,343,868

$78,132,485,0000.18%State Str Corp

Opened

1,008,461

$78,115,389,0000.18%Microchip Technology, Inc.

43.66%

861,597

$77,698,817,0000.18%Exact Sciences Corp.

93.62%

1,045,907

$77,376,200,0000.18%Stryker Corp.

Opened

256,434

$76,791,726,0000.17%Marathon Oil Corporation

234.15%

3,170,150

$76,590,824,0000.17%Halliburton Co.

720.80%

2,118,536

$76,585,076,0000.17%Mid-amer Apt Cmntys Inc

81.25%

569,568

$76,584,113,0000.17%Lattice Semiconductor Corp.

208.30%

1,092,949

$75,402,552,0000.17%EBay Inc.

4,926.73%

1,724,420

$75,219,200,0000.17%Eog Res Inc

43.51%

621,422

$75,160,991,0000.17%Okta Inc

87.00%

828,673

$75,019,766,0000.17%Vertiv Holdings Co

30.88%

1,561,275

$74,988,038,0000.17%Nucor Corp.

14.12%

422,989

$73,617,006,0000.17%Ishares Tr

11.87%

6,108,492

$413,504,040,0000.94%Vici Pptys Inc

96.01%

2,283,440

$72,796,067,0000.17%Elastic N.V

761.32%

642,014

$72,354,978,0000.16%Cheniere Energy Inc.

15.56%

419,024

$71,531,587,0000.16%Dover Corp.

250.00%

459,244

$70,636,320,0000.16%Trane Technologies plc

385.33%

289,053

$70,500,027,0000.16%Select Sector Spdr Tr

41.82%

3,361,164

$323,918,194,0000.74%Unilever plc

411.78%

1,447,509

$70,175,236,0000.16%BP plc

113.77%

1,950,388

$69,043,735,0000.16%Northrop Grumman Corp.

2,354.90%

147,073

$68,850,754,0000.16%Cummins Inc.

7,524.29%

287,207

$68,806,181,0000.16%Otis Worldwide Corporation

21.75%

768,106

$68,722,444,0000.16%MongoDB Inc

49.10%

167,794

$68,602,577,0000.16%United Parcel Service, Inc.

31.61%

430,788

$67,732,797,0000.15%Fox Corporation

1,651.11%

2,977,303

$86,889,018,0000.20%Ameren Corp.

Opened

921,992

$66,696,901,0000.15%Molson Coors Beverage Company

169.91%

1,088,480

$66,625,861,0000.15%Illinois Tool Wks Inc

23.34%

252,630

$66,173,902,0000.15%Taiwan Semiconductor Mfg Ltd

275.51%

633,834

$65,918,736,0000.15%Texas Roadhouse Inc

30.70%

539,105

$65,894,804,0000.15%Solaredge Technologies Inc

232.21%

696,900

$65,229,840,0000.15%Astrazeneca plc

1,253.36%

967,054

$65,131,087,0000.15%Ulta Beauty Inc

27.95%

131,292

$64,331,767,0000.15%Invesco Exchange Traded Fd T

26.22%

705,877

$80,234,477,0000.18%Broadcom Inc.

65.62%

56,299

$62,843,759,0000.14%Kroger Co.

37,283.16%

1,374,205

$62,814,911,0000.14%Mckesson Corporation

16.11%

135,623

$62,790,737,0000.14%Transdigm Group Incorporated

11,239.89%

61,689

$62,404,593,0000.14%Travelers Companies Inc.

62.95%

324,929

$61,895,725,0000.14%Arch Cap Group Ltd

Opened

832,881

$61,858,072,0000.14%Icici Bank Limited

1,714.44%

2,589,003

$61,721,832,0000.14%Amdocs Ltd

55.19%

698,045

$61,351,175,0000.14%Coterra Energy Inc

454.56%

2,365,403

$60,365,085,0000.14%Incyte Corp.

11.90%

958,174

$60,163,745,0000.14%Datadog Inc

Opened

491,005

$59,598,187,0000.14%Ollies Bargain Outlet Hldgs

69.62%

781,050

$59,273,885,0000.13%Copart, Inc.

617.88%

1,207,851

$59,184,699,0000.13%Grainger W W Inc

48.36%

70,862

$58,722,631,0000.13%Evergy Inc

158.50%

1,122,660

$58,602,852,0000.13%Tractor Supply Co.

4.99%

271,810

$58,447,304,0000.13%Polaris Inc

68.96%

614,022

$58,190,865,0000.13%Citizens Finl Group Inc

32.72%

1,755,314

$58,171,106,0000.13%Royalty Pharma plc

20.73%

2,065,527

$58,020,653,0000.13%Textron Inc.

92.33%

720,772

$57,964,484,0000.13%MGM Resorts International

35.22%

1,292,763

$57,760,651,0000.13%Trade Desk Inc

12.82%

798,292

$57,445,092,0000.13%Gilead Sciences, Inc.

38.80%

704,048

$57,034,928,0000.13%Nutanix Inc

27.41%

1,194,476

$56,964,560,0000.13%Principal Financial Group In

33.81%

718,496

$56,524,080,0000.13%Emcor Group, Inc.

144.64%

261,608

$56,358,212,0000.13%Cincinnati Finl Corp

68.86%

542,117

$56,087,425,0000.13%FMC Corp.

Closed

835,871

$55,978,281,000Atlassian Corporation

2,947.47%

232,705

$55,351,211,0000.13%Bio Rad Labs Inc

17,823.84%

169,918

$54,864,823,0000.12%DocuSign Inc

41.65%

921,163

$54,763,140,0000.12%Air Prods Chems Inc

6,631.42%

198,846

$54,444,035,0000.12%HCA Healthcare Inc

60.57%

201,115

$54,437,808,0000.12%American Wtr Wks Co Inc New

449.70%

410,915

$54,236,671,0000.12%Lowes Cos Inc

1,144.01%

242,259

$53,914,741,0000.12%Liberty Global Ltd

Opened

3,024,882

$53,752,153,0000.12%Paychex Inc.

64.80%

449,910

$53,588,780,0000.12%Kinder Morgan Inc

23.61%

3,029,155

$53,434,294,0000.12%Skyworks Solutions, Inc.

19.30%

473,532

$53,234,467,0000.12%Ishares Inc

16.37%

2,221,037

$107,350,849,0000.24%Republic Svcs Inc

18.01%

317,180

$52,306,153,0000.12%PDD Holdings Inc

8,840.41%

356,633

$52,178,975,0000.12%Wayfair Inc

Opened

835,646

$51,559,358,0000.12%National Instrs Corp

Closed

858,685

$51,194,800,000MarketAxess Holdings Inc.

Closed

239,601

$51,188,358,000Ingersoll-Rand Inc

Closed

796,696

$50,765,469,000New York Times Co.

0.47%

1,033,132

$50,613,137,0000.12%Public Svc Enterprise Grp In

Opened

819,652

$50,121,720,0000.11%Fortive Corp

Opened

679,289

$50,016,049,0000.11%Factset Resh Sys Inc

176.25%

104,091

$49,656,612,0000.11%Toll Brothers Inc.

5.70%

480,160

$49,355,647,0000.11%Cognizant Technology Solutio

46.87%

652,099

$49,253,037,0000.11%Samsara Inc.

76.71%

1,470,830

$49,096,305,0000.11%HubSpot Inc

506.91%

84,093

$48,819,350,0000.11%Snap-on, Inc.

31.27%

167,573

$48,401,786,0000.11%Conocophillips

614.22%

416,770

$48,374,494,0000.11%Mosaic Co New

145.04%

1,351,768

$48,298,670,0000.11%Smartsheet Inc

60.61%

1,005,474

$48,081,767,0000.11%LKQ Corp

13.60%

1,004,294

$47,995,210,0000.11%Li Auto Inc.

87.68%

1,279,903

$47,906,769,0000.11%KBR Inc

57.10%

857,065

$47,489,972,0000.11%Gartner, Inc.

25.29%

103,671

$46,767,025,0000.11%CDW Corp

52.20%

205,545

$46,724,489,0000.11%Mccormick Co Inc

498.48%

678,467

$46,420,712,0000.11%Hartford Finl Svcs Group Inc

38.17%

572,555

$46,021,971,0000.10%Ark Etf Tr

1,039.94%

910,334

$46,839,102,0000.11%Eaton Corp Plc

741.78%

190,007

$45,757,486,0000.10%Coca-Cola Co

83.08%

771,782

$45,481,113,0000.10%Jazz Pharmaceuticals plc

26.12%

367,735

$45,231,405,0000.10%American Elec Pwr Co Inc

30.62%

556,547

$45,202,747,0000.10%Genpact Limited

184.32%

1,302,199

$45,199,327,0000.10%United Therapeutics Corp

144.44%

205,244

$45,131,103,0000.10%Baker Hughes Company

58.13%

1,316,254

$44,989,562,0000.10%AECOM

1,087.17%

480,814

$44,441,638,0000.10%New Relic Inc

Closed

518,245

$44,372,137,000Teradyne, Inc.

51.00%

407,741

$44,248,053,0000.10%Pulte Group Inc

73.07%

426,862

$44,060,696,0000.10%Celsius Holdings Inc

324.92%

807,552

$44,027,735,0000.10%AGCO Corp.

178.99%

360,624

$43,783,360,0000.10%Garmin Ltd

21.40%

336,123

$43,205,250,0000.10%Ferrari N.V.

49.40%

126,343

$42,758,261,0000.10%Axcelis Technologies Inc

128.52%

328,591

$42,614,967,0000.10%Lpl Finl Hldgs Inc

160.02%

185,876

$42,309,095,0000.10%Reliance Steel Aluminum Co

4,165.64%

150,833

$42,184,974,0000.10%Smucker J M Co

1,366.58%

331,946

$41,951,335,0000.10%Wynn Resorts Ltd.

30,211.07%

457,091

$41,645,561,0000.09%Global Pmts Inc

68.67%

325,955

$41,396,285,0000.09%Eversource Energy

Closed

708,437

$41,195,612,000Yum Brands Inc.

2,659.40%

313,082

$40,907,294,0000.09%Envista Holdings Corp

Opened

1,691,610

$40,700,137,0000.09%Welltower Inc.

8,555.74%

450,618

$40,632,225,0000.09%Intercontinental Exchange In

8.10%

316,153

$40,603,529,0000.09%HF Sinclair Corporation

239.92%

724,534

$40,262,354,0000.09%Hewlett Packard Enterprise C

Opened

2,370,006

$40,242,702,0000.09%Intuitive Surgical Inc

15.23%

116,737

$39,382,395,0000.09%Illumina Inc

26,443.33%

280,563

$39,065,592,0000.09%RPM International, Inc.

35.62%

348,910

$38,948,823,0000.09%Shopify Inc

78.42%

498,417

$38,826,684,0000.09%Franco Nev Corp

Opened

348,202

$38,584,264,0000.09%Encompass Health Corp

209.95%

577,983

$38,563,026,0000.09%Bunge Global SA

Opened

380,089

$38,369,985,0000.09%Lear Corp.

2.35%

267,491

$37,772,404,0000.09%Ceridian Hcm Hldg Inc

Opened

562,712

$37,769,229,0000.09%Expeditors Intl Wash Inc

10.53%

296,545

$37,720,524,0000.09%Seagen Inc

Closed

177,516

$37,660,019,000Pinterest Inc

572.25%

1,008,896

$37,369,508,0000.09%Autonation Inc.

48.79%

248,747

$37,356,824,0000.09%Smith A O Corp

41.56%

449,694

$37,072,773,0000.08%Novo-nordisk A S

39.80%

357,770

$37,011,307,0000.08%Check Point Software Tech Lt

41.81%

241,156

$36,846,225,0000.08%Pfizer Inc.

15.23%

1,279,098

$36,825,232,0000.08%Gallagher Arthur J Co

9,740.68%

163,060

$36,668,932,0000.08%American Eqty Invt Life Hld

27.96%

656,671

$36,642,242,0000.08%JD.com Inc

207.66%

1,256,413

$36,297,771,0000.08%Unity Software Inc.

Closed

1,155,065

$36,257,490,000Jpmorgan Chase Co

80.31%

213,131

$36,253,583,0000.08%Landstar Sys Inc

9.89%

184,951

$35,815,761,0000.08%Yum China Holdings Inc

337.98%

841,300

$35,696,359,0000.08%Chubb Limited

134.95%

157,778

$35,657,828,0000.08%Owens Corning

375.14%

240,471

$35,645,016,0000.08%F5 Inc

30.21%

198,287

$35,489,407,0000.08%Manhattan Associates, Inc.

410.98%

163,876

$35,285,780,0000.08%Msc Indl Direct Inc

87.81%

345,297

$34,964,774,0000.08%Novartis AG

192.30%

344,310

$34,764,981,0000.08%Liberty Global Ltd

Closed

2,030,036

$34,754,216,000Thor Inds Inc

28.75%

293,458

$34,701,409,0000.08%Tesla Inc

631.04%

138,736

$34,473,121,0000.08%Baidu Inc

1,305.34%

288,924

$34,407,959,0000.08%Cenovus Energy Inc

Opened

2,060,452

$34,306,526,0000.08%Boston Scientific Corp.

13.18%

592,337

$34,243,002,0000.08%Wingstop Inc

77.32%

132,922

$34,105,127,0000.08%ServiceNow Inc

78.81%

48,264

$34,098,034,0000.08%Unum Group

39.18%

751,667

$33,990,382,0000.08%United States Stl Corp New

Opened

689,575

$33,547,824,0000.08%First Horizon Corporation

57.08%

2,366,351

$33,507,530,0000.08%Marriott Vacations Worldwide Corp

210.20%

394,678

$33,504,216,0000.08%Tradeweb Mkts Inc

248.13%

368,522

$33,491,279,0000.08%Juniper Networks Inc

136,042.96%

1,121,818

$33,071,195,0000.08%Markel Group Inc

11.73%

23,246

$33,006,995,0000.08%Applovin Corp

Opened

827,575

$32,978,864,0000.08%Zillow Group Inc

38.58%

581,410

$32,978,765,0000.08%Paylocity Hldg Corp

12.11%

199,366

$32,865,485,0000.07%Schwab Strategic Tr

5.03%

542,183

$36,494,017,0000.08%NNN REIT Inc

Closed

919,765

$32,504,495,000American Homes 4 Rent

Opened

900,523

$32,382,807,0000.07%Entergy Corp.

191.11%

319,920

$32,372,705,0000.07%TopBuild Corp

45.88%

85,256

$31,907,910,0000.07%APA Corporation

1,747.95%

884,264

$31,727,392,0000.07%Idexx Labs Inc

50.50%

57,154

$31,723,328,0000.07%Cisco Sys Inc

86.99%

626,685

$31,660,126,0000.07%Sysco Corp.

55.78%

430,998

$31,518,884,0000.07%Fedex Corp

628.84%

124,092

$31,391,553,0000.07%Lincoln Natl Corp Ind

128.11%

1,145,323

$30,889,361,0000.07%Cencora Inc.

29.04%

148,836

$30,567,938,0000.07%Delta Air Lines, Inc.

79.13%

757,573

$30,477,161,0000.07%Grocery Outlet Hldg Corp

1.90%

1,123,560

$30,291,178,0000.07%Cboe Global Mkts Inc

Opened

168,898

$30,158,427,0000.07%Euronav NV

549.59%

1,691,024

$29,745,112,0000.07%Henry Schein Inc.

77.54%

392,413

$29,709,588,0000.07%Sei Invts Co

15.40%

466,239

$29,629,488,0000.07%Xcel Energy Inc.

10.10%

477,081

$29,536,085,0000.07%Cytokinetics Inc

3,510.78%

350,535

$29,266,167,0000.07%Eastgroup Pptys Inc

12,593.38%

159,048

$29,191,670,0000.07%Booz Allen Hamilton Hldg Cor

20.85%

228,037

$29,168,213,0000.07%Kkr Co Inc

Closed

472,989

$29,136,122,000Cloudflare Inc

Opened

349,177

$29,072,477,0000.07%Donaldson Co. Inc.

17.27%

441,135

$28,828,172,0000.07%Clorox Co.

82.13%

202,021

$28,806,174,0000.07%Leggett Platt Inc

31.10%

1,093,687

$28,621,789,0000.07%New York Cmnty Bancorp Inc

397.41%

2,758,905

$28,223,598,0000.06%Howmet Aerospace Inc.

28.88%

520,601

$28,174,926,0000.06%Pnm Res Inc

22.29%

676,312

$28,134,579,0000.06%Pinnacle West Cap Corp

Opened

390,695

$28,067,529,0000.06%Caci International Inc.

112.53%

86,011

$27,855,522,0000.06%Sovos Brands Inc

90.12%

1,255,667

$27,662,344,0000.06%Sun Life Financial, Inc.

204.54%

531,605

$27,569,035,0000.06%UGI Corp.

5.07%

1,115,800

$27,448,680,0000.06%Globe Life Inc.

52.02%

224,039

$27,270,027,0000.06%Penske Automotive Grp Inc

128.17%

167,779

$26,930,207,0000.06%Brixmor Ppty Group Inc

Opened

1,150,082

$26,762,408,0000.06%Mattel, Inc.

Opened

1,408,551

$26,593,443,0000.06%Gentex Corp.

413.08%

806,243

$26,331,896,0000.06%Spdr Ser Tr

2.78%

1,064,037

$82,007,882,0000.19%Valvoline Inc

52.52%

694,104

$26,084,428,0000.06%Denbury Inc.

Closed

263,234

$25,799,564,000Corteva Inc

214.93%

535,441

$25,658,333,0000.06%International Business Machs

72.01%

156,188

$25,544,547,0000.06%Us Foods Hldg Corp

Opened

560,712

$25,461,932,0000.06%R1 RCM Inc.

Opened

2,402,904

$25,398,695,0000.06%Brown Brown Inc

288.40%

356,094

$25,321,845,0000.06%Huntington Ingalls Inds Inc

43.45%

96,980

$25,179,887,0000.06%Aptargroup Inc.

5,583.08%

202,829

$25,073,721,0000.06%Rover Group Inc

2,856.45%

2,277,912

$24,783,683,0000.06%Timken Co.

6.08%

307,414

$24,639,232,0000.06%Textainer Group Holdings Ltd

2,992.27%

500,607

$24,629,864,0000.06%Intuit Inc

71.43%

39,216

$24,511,176,0000.06%Oshkosh Corp

33.10%

224,529

$24,341,189,0000.06%Teradata Corp

169.16%

559,361

$24,337,797,0000.06%Chase Corp.

Closed

190,885

$24,286,299,000Cognex Corp.

162.67%

579,060

$24,169,964,0000.06%Medtronic Plc

Opened

293,126

$24,147,720,0000.05%Kraneshares Tr

169.15%

897,508

$24,207,159,0000.06%Masco Corp.

55.99%

359,102

$24,052,652,0000.05%Western Un Co

340.79%

1,981,302

$23,617,120,0000.05%First Indl Rlty Tr Inc

108.95%

448,318

$23,612,910,0000.05%Rollins, Inc.

Closed

622,798

$23,249,049,000Kite Rlty Group Tr

366.72%

1,016,434

$23,235,681,0000.05%Physicians Rlty Tr

4,312.52%

1,742,373

$23,190,985,0000.05%Cameco Corp.

Opened

536,609

$23,127,848,0000.05%Voya Financial Inc

0.15%

313,837

$22,897,548,0000.05%Icu Med Inc

Opened

229,008

$22,841,258,0000.05%Boyd Gaming Corp.

40.84%

363,361

$22,750,032,0000.05%Banc of California Inc

Opened

1,693,179

$22,739,394,0000.05%Neurocrine Biosciences, Inc.

24.92%

169,610

$22,347,814,0000.05%Veritiv Corp

Closed

132,164

$22,322,500,000Sonoco Prods Co

37.31%

399,113

$22,298,443,0000.05%BorgWarner Inc

8,903.32%

621,049

$22,264,607,0000.05%H World Group Ltd

326.62%

665,580

$22,256,995,0000.05%Post Holdings Inc

130.28%

249,878

$22,004,257,0000.05%Shell Plc

41.47%

334,360

$22,000,888,0000.05%Hsbc Hldgs Plc

559.92%

541,717

$21,961,207,0000.05%Allegro Microsystems Inc

48.68%

723,899

$21,912,423,0000.05%Ssc Technologies Hldgs Inc

19.27%

357,659

$21,856,542,0000.05%Hollysys Automation Tchngy L

166.67%

827,086

$21,793,717,0000.05%Pure Storage Inc

52.02%

609,279

$21,726,889,0000.05%Abcam PLC

Closed

958,206

$21,684,202,000Fastenal Co.

19.04%

333,812

$21,621,003,0000.05%Colgate-Palmolive Co.

84.44%

269,795

$21,505,359,0000.05%Miniso Group Hldg Ltd

143.76%

1,042,803

$21,273,181,0000.05%Beacon Roofing Supply Inc

190.83%

242,773

$21,126,107,0000.05%Gold Fields Ltd

114.93%

1,454,966

$21,038,808,0000.05%M T Bk Corp

905.90%

153,269

$21,010,115,0000.05%Rexford Indl Rlty Inc

57.42%

373,281

$20,941,065,0000.05%Oracle Corp.

10.36%

196,705

$20,738,608,0000.05%Organon Co

707.00%

1,431,795

$20,646,484,0000.05%Abercrombie Fitch Co

52.50%

233,288

$20,580,667,0000.05%Ccc Intelligent Solutions Hl

Opened

1,796,696

$20,464,367,0000.05%Affiliated Managers Group In

69.83%

134,897

$20,426,104,0000.05%Targa Res Corp

246.14%

234,013

$20,328,709,0000.05%Penumbra Inc

884.84%

80,609

$20,276,388,0000.05%frontdoor, inc.

132.80%

573,157

$20,186,589,0000.05%Hormel Foods Corp.

15,142.99%

627,554

$20,150,759,0000.05%Vipshop Hldgs Ltd

8.42%

1,132,034

$20,104,924,0000.05%Goldman Sachs Group, Inc.

83.10%

51,989

$20,055,797,0000.05%Chemed Corp.

155.61%

34,211

$20,004,882,0000.05%TAL Education Group

213.75%

1,582,658

$19,988,971,0000.05%XPO Inc

2,431.71%

228,158

$19,984,359,0000.05%Graco Inc.

139.16%

229,429

$19,905,260,0000.05%Huntington Bancshares, Inc.

19.55%

1,547,405

$19,682,992,0000.04%New Oriental Ed Technology

15.77%

267,316

$19,588,916,0000.04%Earthstone Energy Inc

Closed

964,720

$19,525,933,000Shake Shack Inc

39.86%

262,748

$19,474,882,0000.04%Saia Inc.

37.51%

44,353

$19,436,372,0000.04%The Southern Co.

Opened

276,143

$19,363,148,0000.04%Duolingo, Inc.

680.29%

85,098

$19,304,481,0000.04%Old Rep Intl Corp

8.87%

656,286

$19,294,808,0000.04%Extreme Networks Inc.

180.69%

1,085,500

$19,148,220,0000.04%PGT Innovations Inc

Opened

468,473

$19,066,852,0000.04%RPT Realty

75.84%

1,476,857

$18,948,075,0000.04%Federal Rlty Invt Tr New

152.96%

182,768

$18,834,242,0000.04%Under Armour Inc

17.95%

2,126,395

$18,687,103,0000.04%Air Lease Corp

370.52%

442,756

$18,569,187,0000.04%Norwegian Cruise Line Hldg L

Closed

1,125,264

$18,544,351,000Science Applications Intl Co

11.05%

149,017

$18,525,793,0000.04%Allison Transmission Hldgs I

91.98%

317,642

$18,470,882,0000.04%American Intl Group Inc

48.88%

272,520

$18,463,230,0000.04%Kinross Gold Corp.

490.69%

3,048,358

$18,442,566,0000.04%Pool Corporation

7,639.59%

45,741

$18,237,394,0000.04%Urban Outfitters, Inc.

2.08%

508,735

$18,156,752,0000.04%Honda Motor

16,414.32%

587,084

$18,146,766,0000.04%UDR Inc

62.97%

471,598

$18,057,487,0000.04%Par Pac Holdings Inc

862.58%

495,913

$18,036,356,0000.04%Kinsale Cap Group Inc

197.07%

53,853

$18,035,908,0000.04%Amedisys Inc.

778.84%

186,604

$17,738,576,0000.04%DaVita Inc

82.53%

168,833

$17,686,945,0000.04%Core Main Inc

53.73%

436,373

$17,633,833,0000.04%Boot Barn Holdings Inc

118.69%

228,580

$17,545,801,0000.04%Medical Pptys Trust Inc

182,183.55%

3,567,289

$17,515,389,0000.04%Regions Financial Corp.

Closed

1,010,231

$17,375,973,000Abbott Labs

87.88%

156,941

$17,274,496,0000.04%Packaging Corp Amer

Opened

105,375

$17,166,642,0000.04%C3.ai Inc

Closed

672,638

$17,165,722,000Jefferies Finl Group Inc

42.35%

422,589

$17,076,821,0000.04%Eastman Chem Co

Closed

222,312

$17,055,777,000Grand Canyon Ed Inc

207.35%

128,980

$17,030,519,0000.04%StoneCo Ltd

23.50%

944,413

$17,027,766,0000.04%Heico Corp.

14.86%

187,951

$29,264,937,0000.07%Crowdstrike Holdings Inc

953.99%

66,433

$16,961,673,0000.04%Enbridge Inc

390.29%

465,609

$16,771,236,0000.04%Qiagen NV

11.26%

382,635

$16,617,838,0000.04%Valmont Inds Inc

45.84%

70,607

$16,487,441,0000.04%Fortune Brands Innovations I

12.23%

215,777

$16,429,261,0000.04%Edwards Lifesciences Corp

45.85%

215,458

$16,428,673,0000.04%Brady Corp.

20.02%

279,066

$16,378,384,0000.04%United Rentals, Inc.

Closed

36,734

$16,330,834,000Martin Marietta Matls Inc

61.72%

32,395

$16,162,189,0000.04%Olink Hldg Ab

Opened

641,504

$16,133,826,0000.04%GSK Plc

Opened

432,648

$16,033,935,0000.04%Appfolio Inc

230.64%

92,132

$15,960,948,0000.04%VanEck ETF Trust

33.41%

371,760

$38,785,880,0000.09%Cable One Inc

162.92%

28,469

$15,845,561,0000.04%Janus Henderson Group plc

20.85%

524,184

$15,804,148,0000.04%Fomento Economico Mexicano S

12.37%

120,956

$15,766,615,0000.04%Gap, Inc.

Opened

751,536

$15,714,618,0000.04%Autoliv Inc.

322.89%

142,126

$15,660,864,0000.04%Tempur Sealy International Inc

63.98%

306,463

$15,620,419,0000.04%EngageSmart, LLC

30,782.99%

680,970

$15,594,213,0000.04%Ncr Voyix Corporation

296.19%

920,296

$15,562,205,0000.04%Curtiss-Wright Corp.

85.23%

69,639

$15,514,873,0000.04%Dish Network Corporation

36,214.09%

2,647,660

$15,276,998,0000.03%OneMain Holdings Inc

118.78%

310,392

$15,271,286,0000.03%Albertsons Cos Inc

286.13%

663,221

$15,254,083,0000.03%No transactions found in first 500 rows out of 3722Showing first 500 out of 3722 holdings