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ZURICH |
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V8 |
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CH-8022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$800,454,000 |
13,303,200 |
0.56% |
70,676,000 |
8,674,100 |
0.47 |
Discount, Variety Stores |
|
|
PDD |
Bloom Energy Corp |
164 |
- |
$143.38 |
$156,904,000 |
1,349,709 |
0.11% |
-38,996,000 |
10,769 |
0.199 |
N/A |
|
|
WELL |
Welltower Inc |
166 |
- |
$100.95 |
$154,886,000 |
1,657,600 |
0.11% |
8,621,000 |
35,500 |
0.291 |
REIT - Healthcare Fac... |
|
|
SMCI |
Super Micro Computer Inc |
168 |
- |
$904.40 |
$152,111,000 |
150,600 |
0.11% |
109,785,000 |
1,700 |
0.291 |
Networking & Communic... |
|
|
O |
Realty Income Corp |
192 |
- |
$55.19 |
$134,768,000 |
2,491,094 |
0.09% |
7,507,000 |
274,781 |
0.344 |
REIT - Retail |
|
|
ODFL |
Old Dominion Freight Line Inc |
206 |
- |
$195.06 |
$128,998,000 |
588,200 |
0.09% |
4,318,000 |
280,600 |
0.271 |
Trucking |
|
|
DDOG |
Datadog, Inc. |
259 |
- |
$0.00 |
$101,105,000 |
818,000 |
0.07% |
4,620,000 |
23,100 |
0.318 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
269 |
- |
$728.10 |
$97,210,000 |
143,500 |
0.07% |
7,639,000 |
1,500 |
0.29 |
Semiconductor - Speci... |
|
|
VRT |
Vertiv Holdings Co |
288 |
- |
$97.29 |
$88,628,000 |
1,085,200 |
0.06% |
37,183,000 |
14,100 |
0.288 |
N/A |
|
|
NET |
Cloudflare, Inc. |
293 |
- |
$0.00 |
$85,879,000 |
886,900 |
0.06% |
13,509,000 |
17,700 |
0.312 |
N/A |
|
|
HPQ |
HP Inc |
294 |
- |
$31.07 |
$85,193,000 |
2,819,100 |
0.06% |
1,504,000 |
37,800 |
0.206 |
Diversified Computer ... |
|
|
MKL |
Markel Corp |
370 |
- |
$1,652.58 |
$60,235,000 |
39,590 |
0.04% |
4,291,000 |
190 |
0.287 |
Property & Casualty I... |
|
|
COO |
Cooper Companies Inc |
371 |
- |
$97.90 |
$60,186,000 |
593,200 |
0.04% |
1,566,000 |
438,300 |
0.298 |
Medical Instruments &... |
|
|
WSM |
Williams Sonoma Inc |
381 |
- |
$313.06 |
$57,949,000 |
182,500 |
0.04% |
33,715,000 |
62,400 |
0.235 |
Home Furnishing Stores |
|
|
MSTR |
Microstrategy Inc |
421 |
- |
$1,439.98 |
$49,773,000 |
29,200 |
0.03% |
34,677,000 |
5,300 |
0.195 |
Business Software & S... |
|
|
NDSN |
Nordson Corp |
460 |
- |
$270.56 |
$44,530,000 |
162,200 |
0.03% |
2,159,000 |
1,800 |
0.28 |
Diversified Machinery |
|
|
PEAK |
Healthpeak Properties |
483 |
- |
$35.78 |
$39,754,000 |
2,120,216 |
0.03% |
5,989,000 |
414,916 |
0.394 |
REIT - Healthcare Fac... |
|
|
DT |
Dynatrace, Inc. |
497 |
- |
$0.00 |
$38,099,000 |
820,401 |
0.03% |
-4,537,000 |
40,801 |
0.266 |
N/A |
|
|
APA |
Apache Corp |
501 |
- |
$30.51 |
$37,418,000 |
1,088,362 |
0.03% |
2,916,000 |
126,762 |
0.288 |
Independent Oil & Gas |
|
|
APP |
Applovin Corp |
504 |
- |
$83.23 |
$37,157,000 |
536,790 |
0.03% |
25,856,000 |
253,200 |
0.248 |
N/A |
|
|
NI |
NiSource Inc |
505 |
- |
$29.15 |
$37,053,000 |
1,339,600 |
0.03% |
2,742,000 |
47,300 |
0.326 |
Multi Utilities |
|
|
REG |
Regency Centers Corp |
543 |
- |
$60.12 |
$31,802,000 |
525,128 |
0.02% |
-2,913,000 |
7,000 |
0.284 |
REIT - Retail |
|
|
PSTG |
Pure Storage, Inc. |
549 |
- |
$58.85 |
$30,809,000 |
592,600 |
0.02% |
9,980,000 |
8,500 |
0.221 |
N/A |
|
|
SAIA |
Saia Inc |
550 |
- |
$407.81 |
$30,654,000 |
52,400 |
0.02% |
7,735,000 |
100 |
0.158 |
Trucking |
|
|
XPO |
XPO Logistics Inc |
572 |
- |
$112.01 |
$27,945,000 |
229,000 |
0.02% |
7,922,000 |
400 |
0.197 |
AirDelivery & Freight... |
|
|
BLD |
Topbuild Corp |
573 |
- |
$405.94 |
$27,643,000 |
62,721 |
0.02% |
4,206,000 |
100 |
0.19 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
578 |
- |
$172.63 |
$26,089,000 |
153,979 |
0.02% |
3,063,000 |
400 |
0.194 |
Foreign Regional Banks |
|
|
FND |
Floor & Decor Holdings, Inc. |
579 |
- |
$118.94 |
$25,898,000 |
199,800 |
0.02% |
3,664,000 |
500 |
0.15 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
595 |
- |
$226.85 |
$23,738,000 |
101,000 |
0.02% |
3,981,000 |
200 |
0.188 |
Property & Casualty I... |
|
|
SWAV |
Shockwave Medical, Inc. |
596 |
- |
$330.88 |
$23,706,000 |
72,800 |
0.02% |
9,890,000 |
300 |
0.197 |
N/A |
|
|
RBC |
Regal Beloit Corp |
597 |
- |
$160.20 |
$23,578,000 |
130,917 |
0.02% |
4,244,000 |
300 |
0.145 |
Machine Tools & Acces... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
605 |
- |
$383.87 |
$22,806,000 |
43,462 |
0.02% |
8,284,000 |
100 |
0.192 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
610 |
- |
$24.63 |
$22,480,000 |
1,008,773 |
0.02% |
3,085,000 |
2,507 |
0.24 |
Gold |
|
|
IBKR |
Interactive Brokers Group Inc |
612 |
- |
$113.50 |
$22,409,000 |
200,600 |
0.02% |
5,804,000 |
300 |
0.195 |
Investment Brokerage ... |
|
|
SCCO |
Southern Peru Copper Corp |
614 |
- |
$115.17 |
$22,371,000 |
210,018 |
0.02% |
4,338,000 |
500 |
0.027 |
Gold |
|
|
ITT |
ITT Corporation |
619 |
- |
$138.49 |
$22,037,000 |
162,000 |
0.02% |
2,731,000 |
200 |
0.188 |
Industrial Electrical... |
|
|
CNM |
Core & Main, Inc. |
623 |
- |
$60.78 |
$21,669,000 |
378,500 |
0.02% |
11,102,000 |
117,000 |
0.146 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
626 |
- |
$132.74 |
$21,514,000 |
166,183 |
0.02% |
6,444,000 |
9,900 |
0.197 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
627 |
- |
$42.52 |
$21,485,000 |
452,500 |
0.02% |
4,865,000 |
1,000 |
0.163 |
Textile - Apparel Foo... |
|
|
TREX |
Trex Co Inc |
629 |
- |
$88.65 |
$21,376,000 |
214,300 |
0.01% |
3,659,000 |
300 |
0.185 |
General Building Mate... |
|
|
ELF |
E L F Beauty Inc |
630 |
- |
$162.26 |
$21,348,000 |
108,900 |
0.01% |
5,702,000 |
500 |
0.196 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
633 |
- |
$46.13 |
$20,966,000 |
416,816 |
0.01% |
-1,828,000 |
10,500 |
0.194 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
635 |
- |
$120.22 |
$20,639,000 |
172,838 |
0.01% |
2,302,000 |
300 |
0.2 |
Marketing Services |
|
|
NTRA |
Natera, Inc. |
636 |
- |
$108.50 |
$20,615,000 |
225,400 |
0.01% |
6,703,000 |
3,300 |
0.197 |
N/A |
|
|
CLH |
Clean Harbors Inc |
638 |
- |
$210.93 |
$20,413,000 |
101,400 |
0.01% |
2,735,000 |
100 |
0.184 |
Waste Management |
|
|
TXRH |
Texas Roadhouse Inc |
639 |
- |
$168.98 |
$20,359,000 |
131,800 |
0.01% |
4,286,000 |
300 |
0.19 |
Restaurants |
|
|
CUBE |
Cubesmart |
641 |
- |
$43.85 |
$20,078,000 |
444,000 |
0.01% |
-455,000 |
1,000 |
0.186 |
REIT - Retail |
|
|
MEDP |
Medpace Holdings, Inc. |
650 |
- |
$393.28 |
$19,561,000 |
48,400 |
0.01% |
4,786,000 |
200 |
0.137 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
651 |
- |
$228.40 |
$19,515,000 |
86,400 |
0.01% |
3,927,000 |
3,400 |
0.196 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
653 |
- |
$218.43 |
$19,413,000 |
105,100 |
0.01% |
1,902,000 |
200 |
0.195 |
Technical Services |
|
|
TPX |
Tempur-Pedic International |
655 |
- |
$52.51 |
$19,330,000 |
340,200 |
0.01% |
2,036,000 |
900 |
0.166 |
Textile Manufacturing |
|
|
THC |
Tenet Healthcare Corp |
657 |
- |
$127.93 |
$18,962,000 |
180,400 |
0.01% |
5,352,000 |
300 |
0.167 |
Hospitals |
|
|
TME |
Tencent Music Entertainment... |
658 |
- |
$0.00 |
$18,924,000 |
1,691,130 |
0.01% |
3,727,000 |
4,500 |
0.252 |
N/A |
|
|
ATR |
AptarGroup Inc |
660 |
- |
$147.54 |
$18,677,000 |
129,800 |
0.01% |
2,693,000 |
500 |
0.201 |
Rubber & Plastics |
|
|
BWXT |
BWX Technologies Inc |
663 |
- |
$44.15 |
$18,533,000 |
180,600 |
0.01% |
4,699,000 |
300 |
0.189 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
668 |
- |
$58.33 |
$18,135,000 |
299,166 |
0.01% |
5,147,000 |
800 |
0.197 |
Scientific & Technica... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
670 |
- |
$42.04 |
$18,085,000 |
467,309 |
0.01% |
2,892,000 |
12,968 |
0.145 |
Lodging |
|
|
X |
United States Steel Corp |
671 |
- |
$37.35 |
$17,968,000 |
440,600 |
0.01% |
-3,409,000 |
1,200 |
0.2 |
Metal Fabrication |
|
|
GWRE |
Guidewire Software, Inc. |
672 |
- |
$121.69 |
$17,927,000 |
153,600 |
0.01% |
1,298,000 |
1,100 |
0.183 |
Business Software & S... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
677 |
- |
$15.89 |
$17,583,000 |
840,100 |
0.01% |
781,000 |
1,700 |
0.197 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
679 |
- |
$223.97 |
$17,536,000 |
96,841 |
0.01% |
2,760,000 |
200 |
0.197 |
Scientific & Technica... |
|
|
SSD |
Simpson Manufacturing Co Inc |
681 |
- |
$169.56 |
$17,276,000 |
84,200 |
0.01% |
626,000 |
100 |
0.194 |
Small Tools & Accesso... |
|
|
MIDD |
Middleby Corp |
687 |
- |
$132.64 |
$17,012,000 |
105,800 |
0.01% |
1,471,000 |
200 |
0.19 |
Diversified Machinery |
|
|
FHN |
First Horizon National Corp... |
688 |
- |
$15.91 |
$16,991,000 |
1,103,300 |
0.01% |
1,399,000 |
2,200 |
0.199 |
Domestic Regional Banks |
|
|
KBR |
KBR Inc |
689 |
- |
$65.86 |
$16,974,000 |
266,641 |
0.01% |
2,244,000 |
800 |
0.177 |
Technical Services |
|
|
CVNA |
Carvana Co. |
690 |
- |
$117.93 |
$16,817,000 |
191,300 |
0.01% |
7,367,000 |
12,800 |
0.156 |
N/A |
|
|
ESTC |
Elastic N.v. |
691 |
- |
$0.00 |
$16,750,000 |
167,100 |
0.01% |
-1,834,000 |
2,200 |
0.193 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
692 |
- |
$77.82 |
$16,732,000 |
223,900 |
0.01% |
690,000 |
600 |
0.199 |
Electric Utilities |
|
|
MKSI |
MKS Instruments Inc |
695 |
- |
$128.14 |
$16,678,000 |
125,400 |
0.01% |
3,799,000 |
200 |
0.179 |
Semiconductor Equipme... |
|
|
EGP |
Eastgroup Properties Inc |
701 |
- |
$166.79 |
$16,429,000 |
91,387 |
0.01% |
23,000 |
2,000 |
0.191 |
REIT - Diversified |
|
|
RRC |
Range Resources Corp |
702 |
- |
$36.91 |
$16,402,000 |
476,400 |
0.01% |
1,925,000 |
800 |
0.186 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
704 |
- |
$34.15 |
$16,347,000 |
563,700 |
0.01% |
3,592,000 |
1,300 |
0.21 |
Oil & Gas Drilling & ... |
|
|
HLS |
Encompass Health Corp |
707 |
- |
$85.88 |
$16,334,000 |
197,800 |
0.01% |
3,157,000 |
300 |
0.201 |
Hospitals |
|
|
PEN |
Penumbra Inc |
709 |
- |
$201.53 |
$16,158,000 |
72,400 |
0.01% |
-1,953,000 |
400 |
0.199 |
N/A |
|
|
OSK |
Oshkosh Corp |
711 |
- |
$121.25 |
$16,100,000 |
129,100 |
0.01% |
2,148,000 |
400 |
0.19 |
Trucks & Other Vehicles |
|
|
AFRM |
Affirm Holdings, Inc. |
712 |
- |
$0.00 |
$16,037,000 |
430,400 |
0.01% |
-4,862,000 |
5,100 |
0.194 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
713 |
- |
$33.53 |
$16,000,000 |
492,000 |
0.01% |
2,253,000 |
2,800 |
0.159 |
Food Wholesale |
|
|
ELAN |
Elanco Animal Health Inc |
714 |
- |
$16.98 |
$15,842,000 |
973,092 |
0.01% |
1,376,000 |
2,200 |
0.198 |
N/A |
|
|
RGLD |
Royal Gold Inc |
715 |
- |
$129.64 |
$15,787,000 |
129,600 |
0.01% |
135,000 |
200 |
0.198 |
Gold |
|
|
SWN |
Southwestern Energy Co |
717 |
- |
$7.52 |
$15,662,000 |
2,066,200 |
0.01% |
2,155,000 |
4,000 |
0.206 |
Independent Oil & Gas |
|
|
WFTLF |
Weatherford International Plc |
718 |
- |
$122.85 |
$15,605,000 |
135,200 |
0.01% |
2,408,000 |
300 |
0.184 |
Oil & Gas Equipment &... |
|
|
MORN |
Morningstar Inc |
719 |
- |
$299.97 |
$15,604,000 |
50,600 |
0.01% |
1,149,000 |
100 |
0.118 |
Research Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
720 |
- |
$153.28 |
$15,552,000 |
89,100 |
0.01% |
1,138,000 |
400 |
0.178 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
722 |
- |
$267.56 |
$15,515,000 |
57,390 |
0.01% |
-806,000 |
100 |
0.177 |
Machine Tools & Acces... |
|
|
AGCO |
AGCO Corporation |
723 |
- |
$112.03 |
$15,451,000 |
125,600 |
0.01% |
226,000 |
200 |
0.168 |
Farm & Construction M... |
|
|
NNN |
National Retail Properties |
724 |
- |
$42.39 |
$15,395,000 |
360,200 |
0.01% |
-99,000 |
700 |
0.207 |
REIT - Retail |
|
|
OHI |
Omega Healthcare Investors Inc |
725 |
- |
$30.68 |
$15,319,000 |
483,700 |
0.01% |
522,000 |
1,100 |
0.213 |
REIT - Healthcare Fac... |
|
|
OWL |
Blue Owl Capital Inc |
728 |
- |
$18.88 |
$15,277,000 |
810,000 |
0.01% |
4,598,000 |
93,300 |
0.182 |
N/A |
|
|
NOV |
NOV Inc |
730 |
- |
$13.73 |
$15,185,000 |
777,900 |
0.01% |
-554,000 |
1,800 |
0.197 |
Oil & Gas Equipment &... |
|
|
PCOR |
Procore Technologies, Inc. |
731 |
- |
$69.23 |
$15,127,000 |
184,100 |
0.01% |
3,470,000 |
15,700 |
0.142 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
732 |
- |
$196.86 |
$15,113,000 |
76,500 |
0.01% |
1,919,000 |
100 |
0.197 |
Industrial Equipment ... |
|
|
PR |
Permian Resources Corp |
733 |
- |
$16.28 |
$15,070,000 |
853,348 |
0.01% |
5,219,000 |
129,000 |
0.158 |
N/A |
|
|
OLED |
Universal Display Corp |
736 |
- |
$173.67 |
$14,958,000 |
88,800 |
0.01% |
-1,988,000 |
200 |
0.189 |
Computer Peripherals |
|
|
MTDR |
Matador Resources Co |
738 |
- |
$61.65 |
$14,923,000 |
223,502 |
0.01% |
2,237,000 |
400 |
0.191 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
739 |
- |
$101.63 |
$14,807,000 |
145,000 |
0.01% |
-94,000 |
400 |
0.178 |
REIT - Retail |
|
|
FCN |
FTI Consulting Inc |
740 |
- |
$221.84 |
$14,741,000 |
70,100 |
0.01% |
1,378,000 |
3,000 |
0.185 |
Management Services |
|
|
LUK |
Leucadia National Corp |
742 |
- |
$47.28 |
$14,659,000 |
332,400 |
0.01% |
1,251,000 |
600 |
0.048 |
Integrated Telecommun... |
|
|
ACHC |
Acadia Healthcare Company Inc |
746 |
- |
$73.18 |
$14,416,000 |
181,968 |
0.01% |
289,000 |
300 |
0.184 |
N/A |
|
|
CMA |
Comerica Inc |
748 |
- |
$54.51 |
$14,325,000 |
260,500 |
0.01% |
-169,000 |
800 |
0.344 |
Domestic Regional Banks |
|
|
MSA |
MSA Safety Incorporated |
750 |
- |
$189.26 |
$14,268,000 |
73,700 |
0.01% |
1,842,000 |
100 |
0.189 |
Medical Appliances & ... |
|
