Location: Utrecht, Netherlands
CIK: 0001916757 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $7.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,002,512 | $499M | 6.5% | $497.38 | $405.08 | +22.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,108,283 | $491M | 6.4% | $157.98 | $126.69 | +24.7% | COM | 67066G104 |
| AAPL | APPLE INC | 2,093,918 | $430M | 5.6% | $205.16 | $230.35 | -11.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,383,254 | $303M | 3.9% | $219.39 | $216.30 | +1.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 714,781 | $197M | 2.6% | $275.65 | $210.01 | +30.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,109,614 | $196M | 2.5% | $176.23 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 250,837 | $185M | 2.4% | $738.08 | $642.64 | +14.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 505,552 | $147M | 1.9% | $289.89 | $250.91 | +14.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 149,460 | $117M | 1.5% | $779.48 | $823.93 | -5.7% | COM | 532457108 |
| V | VISA INC | 323,025 | $115M | 1.5% | $355.02 | $336.47 | +5.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 79,319 | $106M | 1.4% | $1339.04 * | $95.10 | +40.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 91,658 | $90.73M | 1.2% | $989.87 | $971.88 | +1.6% | COM | 22160K105 |
| TSLA | TESLA INC | 283,897 | $90.18M | 1.2% | $317.65 | $332.08 | -4.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 502,012 | $89.05M | 1.2% | $177.38 | $182.46 | -2.9% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 473,394 | $65.85M | 0.9% | $139.10 | $129.95 | +5.8% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 208,367 | $65M | 0.8% | $311.95 | $479.73 | -35.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 322,924 | $63.79M | 0.8% | $197.53 | $216.52 | -9.1% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 116,821 | $61.59M | 0.8% | $527.26 | $507.58 | +3.5% | COM | 78409V104 |
| NOW | SERVICENOW INC | 55,394 | $56.94M | 0.7% | $1027.97 * | $190.45 | +8.0% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,685 | $56.67M | 0.7% | $485.71 | $487.71 | -0.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 426,248 | $56.28M | 0.7% | $132.04 | $142.21 | -8.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 95,763 | $53.81M | 0.7% | $561.91 | $542.01 | +3.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 179,185 | $53.55M | 0.7% | $298.86 | $346.15 | -14.1% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 1,574,890 | $53.23M | 0.7% | $33.80 | $39.01 | -14.7% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 120,606 | $52.75M | 0.7% | $437.39 | $359.02 | +21.6% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 287,323 | $52.6M | 0.7% | $183.07 | $166.66 | +9.3% | COM | 038222105 |
| ADBE | ADOBE INC | 131,748 | $50.97M | 0.7% | $386.86 | $427.47 | -9.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 408,307 | $50.42M | 0.7% | $123.49 | $120.23 | +2.1% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 454,047 | $48.77M | 0.6% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,792 | $47.35M | 0.6% | $405.44 | $526.60 | -23.1% | COM | 883556102 |
| ECL | ECOLAB INC | 166,433 | $44.84M | 0.6% | $269.44 | $249.61 | +7.4% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 195,954 | $43.31M | 0.6% | $221.01 | $190.82 | +13.7% | COM | 03027X100 |
| CB | CHUBB LIMITED | 144,774 | $41.94M | 0.5% | $289.71 | $276.65 | +4.7% | COM | H1467J104 |
| NKE | NIKE INC | 585,435 | $41.59M | 0.5% | $71.04 | $71.15 | -1.3% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 260,058 | $41.43M | 0.5% | $159.32 | $163.95 | -4.2% | COM | 742718109 |
| CRM | SALESFORCE INC | 140,530 | $38.32M | 0.5% | $272.68 | $304.07 | -10.6% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 118,559 | $37.95M | 0.5% | $320.10 | $316.89 | +0.5% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,252 | $37.8M | 0.5% | $294.76 | $239.40 | +21.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 172,771 | $37.77M | 0.5% | $218.62 | $161.56 | +34.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 102,009 | $37.4M | 0.5% | $366.63 | $380.72 | -4.9% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 413,507 | $37.27M | 0.5% | $90.13 | $90.96 | -0.9% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 240,869 | $36.79M | 0.5% | $152.74 | $152.37 | -1.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 741,762 | $35.1M | 0.5% | $47.31 | $43.62 | +7.3% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 147,246 | $35.08M | 0.5% | $238.26 | $242.94 | -2.8% | COM | 872590104 |
| XYL | XYLEM INC | 264,661 | $34.24M | 0.4% | $129.36 | $122.65 | +4.9% | COM | 98419M100 |
| HEI | HEICO CORP NEW | 104,322 | $34.22M | 0.4% | $328.00 | $243.50 | +34.7% | COM | 422806109 |
| ABBV | ABBVIE INC | 181,519 | $33.69M | 0.4% | $185.61 | $189.39 | -3.5% | COM | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 236,848 | $33.6M | 0.4% | $141.87 | $134.37 | +4.8% | COM | 03769M106 |
| PPG | PPG INDS INC | 292,224 | $33.24M | 0.4% | $113.75 | $112.61 | -0.4% | COM | 693506107 |
| KO | COCA COLA CO | 457,468 | $32.36M | 0.4% | $70.75 | $65.33 | +6.7% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 175,140 | $32.13M | 0.4% | $183.46 | $162.30 | +12.4% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 132,095 | $32.1M | 0.4% | $243.02 | $231.90 | +4.0% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 383,473 | $30.98M | 0.4% | $80.80 | $71.20 | +12.6% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 434,673 | $30.16M | 0.4% | $69.37 | $60.10 | +13.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 241,474 | $29.94M | 0.4% | $124.00 | $106.25 | +15.9% | COM | 254687106 |
| AME | AMETEK INC | 162,555 | $29.42M | 0.4% | $180.96 | $177.85 | +1.4% | COM | 031100100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 209,085 | $28.5M | 0.4% | $136.32 | $91.52 | +49.0% | CL A | 69608A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,963,784 | $28.04M | 0.4% | $14.28 | $11.31 | +26.2% | COM | 28414H103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 854,487 | $27.92M | 0.4% | $32.67 | $26.31 | +22.1% | CL A EX SUB VTG | 11285B108 |
| AYI | ACUITY INC | 93,108 | $27.78M | 0.4% | $298.34 | $301.63 | -1.3% | COM | 00508Y102 |
| INTU | INTUIT | 34,665 | $27.3M | 0.4% | $787.61 | $597.47 | +31.4% | COM | 461202103 |
| ABT | ABBOTT LABS | 200,546 | $27.27M | 0.4% | $136.00 | $125.48 | +7.4% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 171,595 | $27.04M | 0.4% | $157.58 | $191.00 | -17.5% | COM | 46266C105 |
| UBS | UBS GROUP AG | 794,098 | $26.79M | 0.3% | $33.73 | $33.35 | +1.4% | SHS | H42097107 |
| GS | GOLDMAN SACHS GROUP INC | 36,807 | $26.05M | 0.3% | $707.71 | $590.71 | +18.6% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 115,382 | $25.23M | 0.3% | $218.64 | $223.35 | -3.0% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 311,417 | $24.95M | 0.3% | $80.11 | $73.70 | +7.5% | COM | 949746101 |
| IEX | IDEX CORP | 141,390 | $24.82M | 0.3% | $175.57 | $196.10 | -11.2% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEVICES INC | 169,381 | $24.03M | 0.3% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 4,088 | $23.66M | 0.3% | $5788.07 | $4749.08 | +21.5% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 79,277 | $23.16M | 0.3% | $292.17 | $292.89 | -1.4% | COM | 580135101 |
| — | AZEK CO INC | 413,917 | $22.49M | 0.3% | $54.35 | $48.89 | — | CL A | 05478C105 |
| MS | MORGAN STANLEY | 158,196 | $22.28M | 0.3% | $140.85 | $125.91 | +10.4% | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 215,266 | $22.02M | 0.3% | $102.31 | $95.02 | +7.7% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 277,356 | $21.95M | 0.3% | $79.15 | $90.12 | -13.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 56,339 | $21.87M | 0.3% | $388.19 | $351.95 | +9.6% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 339,748 | $21.34M | 0.3% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| ILMN | ILLUMINA INC | 220,076 | $21M | 0.3% | $95.41 | $106.47 | -10.4% | COM | 452327109 |
| T | AT&T INC | 722,568 | $20.91M | 0.3% | $28.94 * | $24.39 | +16.2% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 64,314 | $20.51M | 0.3% | $318.96 | $292.46 | +8.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 98,443 | $20.44M | 0.3% | $207.61 | $182.23 | +12.1% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 28,921 | $20.2M | 0.3% | $698.41 | $647.89 | +7.3% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 213,952 | $19.96M | 0.3% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 73,385 | $19.58M | 0.3% | $266.86 * | $245.29 | +2.2% | COM | 743315103 |
| RACE | FERRARI N V | 39,670 | $19.38M | 0.3% | $488.44 | $449.66 | +9.1% | COM | N3167Y103 |
| LIN | LINDE PLC | 40,956 | $19.21M | 0.2% | $469.16 | $445.11 | +4.7% | SHS | G54950103 |
| DAR | DARLING INGREDIENTS INC | 497,500 | $18.88M | 0.2% | $37.94 | $34.86 | +8.8% | COM | 237266101 |
| VZ | VERIZON COMMUNICATIONS INC | 425,332 | $18.4M | 0.2% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 248,687 | $18.25M | 0.2% | $73.40 | $58.22 | +26.2% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 262,185 | $18.2M | 0.2% | $69.42 | $68.64 | -0.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,275 | $17.66M | 0.2% | $308.37 | $295.41 | +3.2% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 94,227 | $17.54M | 0.2% | $186.13 | $126.73 | +46.7% | COM | 443201108 |
| BKR | BAKER HUGHES COMPANY | 452,569 | $17.35M | 0.2% | $38.34 | $42.92 | -11.6% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 48,278 | $17.23M | 0.2% | $356.98 | $308.54 | +15.4% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 479,689 | $17.12M | 0.2% | $35.69 | $35.04 | -0.1% | CL A | 20030N101 |
| TRGP | TARGA RES CORP | 96,303 | $16.76M | 0.2% | $174.08 | $191.12 | -10.1% | COM | 87612G101 |
| LOW | LOWES COS INC | 73,892 | $16.39M | 0.2% | $221.86 | $242.06 | -9.3% | COM | 548661107 |
| C | CITIGROUP INC | 189,158 | $16.1M | 0.2% | $85.12 | $74.53 | +12.8% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 74,937 | $15.94M | 0.2% | $212.75 | $186.52 | +13.3% | COM | 14040H105 |
| POWI | POWER INTEGRATIONS INC | 284,199 | $15.89M | 0.2% | $55.90 | $58.83 | -6.0% | COM | 739276103 |
| AMGN | AMGEN INC | 55,782 | $15.57M | 0.2% | $279.20 | $287.24 | -4.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 28,379 | $15.42M | 0.2% | $543.41 | $548.87 | -1.0% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 28,962 | $15.32M | 0.2% | $529.13 | $361.08 | +46.4% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 166,008 | $15.15M | 0.2% | $91.23 | $78.18 | +16.0% | COM | 808513105 |
| QCOM | QUALCOMM INC | 94,843 | $15.1M | 0.2% | $159.25 | $159.33 | -1.1% | COM | 747525103 |
| HAL | HALLIBURTON CO | 737,079 | $15.02M | 0.2% | $20.38 | $24.22 | -17.0% | COM | 406216101 |
| MMM | 3M CO | 97,460 | $14.84M | 0.2% | $152.23 | $144.58 | +4.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 609,397 | $14.77M | 0.2% | $24.24 * | $24.67 | -5.1% | COM | 717081103 |
| DE | DEERE & CO | 28,839 | $14.66M | 0.2% | $508.45 | $461.52 | +9.4% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 138,324 | $14.61M | 0.2% | $105.62 | $81.59 | +29.4% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 81,070 | $13.96M | 0.2% | $172.25 | $218.77 | -22.1% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 39,901 | $13.7M | 0.2% | $343.30 | $348.12 | -1.8% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 155,062 | $13.52M | 0.2% | $87.17 | $87.33 | -0.9% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 53,596 | $13.25M | 0.2% | $247.23 | $250.27 | -2.4% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 104,954 | $12.93M | 0.2% | $123.24 | $95.70 | +28.5% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 152,952 | $12.88M | 0.2% | $84.18 | $80.95 | +2.4% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 138,276 | $12.6M | 0.2% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 61,188 | $12.52M | 0.2% | $204.63 | $184.97 | +10.6% | COM | 697435105 |
| UNP | UNION PAC CORP | 53,624 | $12.34M | 0.2% | $230.07 | $234.80 | -3.2% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 193,382 | $12.3M | 0.2% | $63.62 * | $57.17 | +8.8% | COM | 30040W108 |
| GWW | GRAINGER W W INC | 11,807 | $12.28M | 0.2% | $1040.10 | $1025.88 | +0.9% | COM | 384802104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,604 | $12.26M | 0.2% | $1056.53 * | $443.26 | -20.8% | COM | 88262P102 |
| GILD | GILEAD SCIENCES INC | 107,590 | $11.93M | 0.2% | $110.86 | $100.65 | +8.7% | COM | 375558103 |
| BLK | BLACKROCK INC | 11,337 | $11.89M | 0.2% | $1049.15 | $961.85 | +8.0% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,419 | $11.76M | 0.2% | $445.18 | $466.00 | -4.5% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 111,038 | $11.67M | 0.2% | $105.11 | $111.87 | -7.6% | COM | 74340W103 |
| LRCX | LAM RESEARCH CORP | 119,625 | $11.64M | 0.2% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| FER | FERROVIAL SE | 218,855 | $11.63M | 0.2% | $53.12 | $42.80 | +23.9% | ORD SHS | N3168P101 |
| MCK | MCKESSON CORP | 15,850 | $11.61M | 0.2% | $732.75 | $615.89 | +18.7% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 42,461 | $11.36M | 0.1% | $267.53 | $245.41 | +8.2% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 34,357 | $11.36M | 0.1% | $330.57 | $295.68 | +10.6% | COM | 125523100 |
| SE | SEA LTD | 69,361 | $11.09M | 0.1% | $159.95 | $124.90 | +28.1% | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,757 | $11.08M | 0.1% | $509.28 | $395.44 | +28.8% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 27,978 | $11.07M | 0.1% | $395.61 | $375.94 | +4.7% | COM | 863667101 |
| KR | KROGER CO | 153,207 | $10.99M | 0.1% | $71.72 | $62.27 | +14.0% | COM | 501044101 |
| EQIX | EQUINIX INC | 13,770 | $10.95M | 0.1% | $795.43 | $880.48 | -10.7% | COM | 29444U700 |
| INTC | INTEL CORP | 488,431 | $10.94M | 0.1% | $22.40 | $21.81 | +2.7% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 235,404 | $10.9M | 0.1% | $46.29 * | $55.48 | -19.7% | COM | 110122108 |
| D | DOMINION ENERGY INC | 192,764 | $10.89M | 0.1% | $56.52 * | $52.73 | +4.8% | COM | 25746U109 |
| MELI | MERCADOLIBRE INC | 4,088 | $10.68M | 0.1% | $2613.17 | $1984.94 | +31.7% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 52,987 | $10.67M | 0.1% | $201.30 | $191.27 | +4.2% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,035 | $10.66M | 0.1% | $266.34 | $248.61 | +7.0% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 188,312 | $10.57M | 0.1% | $56.15 | $54.38 | +3.2% | COM | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 153,318 | $10.39M | 0.1% | $67.75 * | $80.79 | -18.0% | COM | 854502101 |
| SNPS | SYNOPSYS INC | 20,202 | $10.36M | 0.1% | $512.67 | $485.80 | +5.5% | COM | 871607107 |
| ALC | ALCON AG | 117,035 | $10.32M | 0.1% | $88.18 | $89.40 | -1.3% | ORD SHS | H01301128 |
| ADSK | AUTODESK INC | 33,144 | $10.26M | 0.1% | $309.55 | $284.41 | +8.8% | COM | 052769106 |
| CMI | CUMMINS INC | 31,219 | $10.22M | 0.1% | $327.50 | $346.08 | -6.3% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 101,139 | $10.15M | 0.1% | $100.35 | $96.39 | +2.4% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 76,080 | $10.14M | 0.1% | $133.33 | $118.79 | +11.3% | COM | 291011104 |
| DB | DEUTSCHE BANK A G | 342,122 | $10.11M | 0.1% | $29.55 | $20.47 | +43.1% | NAMEN AKT | D18190898 |
| DLR | DIGITAL RLTY TR INC | 57,945 | $10.1M | 0.1% | $174.33 | $158.03 | +8.7% | COM | 253868103 |
| ELV | ELEVANCE HEALTH INC | 25,688 | $9.992M | 0.1% | $388.96 | $394.28 | -2.4% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 41,779 | $9.944M | 0.1% | $238.02 | $212.91 | +11.0% | COM | 032654105 |
| NEM | NEWMONT CORP | 164,962 | $9.611M | 0.1% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 96,523 | $9.531M | 0.1% | $98.75 | $72.14 | +36.4% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 41,610 | $9.521M | 0.1% | $228.82 | $220.96 | +2.8% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 6,257 | $9.515M | 0.1% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| WELL | WELLTOWER INC | 61,695 | $9.483M | 0.1% | $153.71 | $142.11 | +7.3% | COM | 95040Q104 |
| FISV | FISERV INC | 54,652 | $9.422M | 0.1% | $172.41 | $200.10 | -13.8% | COM | 337738108 |
| PCAR | PACCAR INC | 98,492 | $9.362M | 0.1% | $95.05 | $102.95 | -9.4% | COM | 693718108 |
| MSTR | MICROSTRATEGY INC | 22,908 | $9.26M | 0.1% | $404.22 | $331.57 | +21.9% | CL A NEW | 594972408 |
| UPS | UNITED PARCEL SERVICE INC | 91,285 | $9.214M | 0.1% | $100.93 * | $111.84 | -12.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 100,068 | $9.169M | 0.1% | $91.63 | $99.03 | -8.7% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 132,759 | $9.157M | 0.1% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 53,492 | $8.986M | 0.1% | $167.99 | $125.89 | +32.3% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 54,853 | $8.923M | 0.1% | $162.68 | $177.62 | -9.7% | CL A | 21036P108 |
| DOV | DOVER CORP | 48,683 | $8.92M | 0.1% | $183.22 | $189.22 | -3.7% | COM | 260003108 |
| EXC | EXELON CORP | 204,691 | $8.887M | 0.1% | $43.42 | $41.06 | +3.9% | COM | 30161N101 |
| AFL | AFLAC INC | 83,475 | $8.803M | 0.1% | $105.46 | $104.07 | +0.3% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 129,776 | $8.752M | 0.1% | $67.44 | $59.95 | +10.6% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 26,278 | $8.728M | 0.1% | $332.15 | $274.46 | +20.1% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 46,678 | $8.702M | 0.1% | $186.42 | $183.33 | -0.1% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 95,360 | $8.668M | 0.1% | $90.90 | $87.83 | +2.2% | COM | 194162103 |
| STLA | STELLANTIS N.V | 864,357 | $8.633M | 0.1% | $9.99 | $11.09 | — | SHS | N82405106 |
| VRSK | VERISK ANALYTICS INC | 27,566 | $8.586M | 0.1% | $311.48 | $286.33 | +8.4% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 61,196 | $8.574M | 0.1% | $140.11 | $135.89 | +3.1% | CL A | 12504L109 |
| EIX | EDISON INTL | 164,767 | $8.501M | 0.1% | $51.59 * | $54.83 | -8.8% | COM | 281020107 |
| BX | BLACKSTONE INC | 56,183 | $8.404M | 0.1% | $149.58 | $151.67 | -2.8% | COM | 09260D107 |
| HIG | HARTFORD INSURANCE GROUP INC | 66,057 | $8.38M | 0.1% | $126.87 | $112.93 | +11.4% | COM | 416515104 |
| APTV | APTIV PLC | 122,500 | $8.357M | 0.1% | $68.22 | $63.38 | +7.6% | COM SHS | G3265R107 |
| STT | STATE STR CORP | 78,193 | $8.315M | 0.1% | $106.34 * | $92.75 | +12.3% | COM | 857477103 |
| KLAC | KLA CORP | 9,203 | $8.243M | 0.1% | $895.68 | $730.18 | +22.2% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 189,945 | $8.234M | 0.1% | $43.35 | $37.81 | +13.9% | CL B | 35671D857 |
| AXON | AXON ENTERPRISE INC | 9,868 | $8.169M | 0.1% | $827.87 | $585.29 | +41.5% | COM | 05464C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,665 | $8.138M | 0.1% | $163.86 | $165.11 | -0.8% | COM | 49338L103 |
| URI | UNITED RENTALS INC | 10,753 | $8.102M | 0.1% | $753.46 | $682.18 | +10.0% | COM | 911363109 |
| DASH | DOORDASH INC | 32,835 | $8.094M | 0.1% | $246.51 | $190.91 | +29.1% | CL A | 25809K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 152,223 | $8.034M | 0.1% | $52.78 | $46.80 | +10.9% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 92,089 | $7.881M | 0.1% | $85.59 | $76.23 | +11.0% | COM NEW | 026874784 |
| CME | CME GROUP INC | 28,560 | $7.871M | 0.1% | $275.61 | $250.29 | +9.1% | COM | 12572Q105 |
| SRE | SEMPRA | 102,558 | $7.77M | 0.1% | $75.77 | $75.45 | -1.0% | COM | 816851109 |
| RCL | ROYAL CARIBBEAN GROUP | 24,547 | $7.686M | 0.1% | $313.11 | $233.42 | +33.3% | COM | V7780T103 |
| APP | APPLOVIN CORP | 21,895 | $7.664M | 0.1% | $350.04 | $340.43 | +2.8% | COM CL A | 03831W108 |
| IRM | IRON MTN INC DEL | 73,681 | $7.557M | 0.1% | $102.57 | $93.15 | +8.1% | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 100,700 | $7.484M | 0.1% | $74.32 | $77.71 | -4.6% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 68,874 | $7.4M | 0.1% | $107.44 * | $108.96 | -3.9% | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 38,544 | $7.197M | 0.1% | $186.72 | $187.64 | -0.7% | COM | 94106B101 |
| STLD | STEEL DYNAMICS INC | 56,056 | $7.176M | 0.1% | $128.01 | $124.96 | +1.8% | COM | 858119100 |
| AON | AON PLC | 19,865 | $7.087M | 0.1% | $356.75 | $377.17 | -5.6% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 31,102 | $7.07M | 0.1% | $227.31 | $253.59 | -11.4% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 91,214 | $7.06M | 0.1% | $77.40 | $91.30 | -15.4% | COM | 573874104 |
| USB | US BANCORP DEL | 155,539 | $7.038M | 0.1% | $45.25 * | $44.20 | +0.3% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 28,413 | $7.007M | 0.1% | $246.60 | $230.70 | +6.0% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 16,550 | $6.958M | 0.1% | $420.43 | $436.42 | -4.2% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 43,112 | $6.93M | 0.1% | $160.75 * | $166.88 | -6.0% | COM | 828806109 |
| SYY | SYSCO CORP | 90,338 | $6.842M | 0.1% | $75.74 * | $71.30 | +4.0% | COM | 871829107 |
| WDAY | WORKDAY INC | 28,253 | $6.78M | 0.1% | $239.99 | $255.22 | -6.0% | CL A | 98138H101 |
| COR | CENCORA INC | 22,566 | $6.766M | 0.1% | $299.84 | $249.56 | +19.7% | COM | 03073E105 |
| MCO | MOODYS CORP | 13,431 | $6.736M | 0.1% | $501.56 | $478.56 | +4.4% | COM | 615369105 |
| HOOD | ROBINHOOD MKTS INC | 71,308 | $6.677M | 0.1% | $93.63 | $54.30 | +72.4% | COM CL A | 770700102 |
| LII | LENNOX INTL INC | 11,467 | $6.573M | 0.1% | $573.19 | $599.68 | -4.9% | COM | 526107107 |
| KVUE | KENVUE INC | 313,920 | $6.57M | 0.1% | $20.93 * | $21.38 | -4.2% | COM | 49177J102 |
| TGT | TARGET CORP | 66,462 | $6.556M | 0.1% | $98.65 * | $120.21 | -19.8% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 55,414 | $6.539M | 0.1% | $118.00 | $133.94 | -12.3% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 83,053 | $6.496M | 0.1% | $78.21 | $71.57 | +9.3% | COM | 28176E108 |
| BG | BUNGE GLOBAL SA | 79,745 | $6.402M | 0.1% | $80.28 | $72.73 | +8.6% | COM SHS | H11356104 |
| HCA | HCA HEALTHCARE INC | 16,359 | $6.266M | 0.1% | $383.06 | $319.37 | +19.6% | COM | 40412C101 |
| GIB | CGI INC | 59,415 | $6.227M | 0.1% | $104.81 | $108.82 | -3.9% | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 212,397 | $6.194M | 0.1% | $29.16 | $26.55 | +8.2% | COM | 683715106 |
| ACGL | ARCH CAP GROUP LTD | 67,978 | $6.189M | 0.1% | $91.05 | $92.28 | -1.3% | ORD | G0450A105 |
| NUE | NUCOR CORP | 47,734 | $6.184M | 0.1% | $129.54 | $126.78 | +1.4% | COM | 670346105 |
| KDP | KEURIG DR PEPPER INC | 185,646 | $6.137M | 0.1% | $33.06 | $31.68 | +2.6% | COM | 49271V100 |
| EBAY | EBAY INC. | 82,416 | $6.136M | 0.1% | $74.46 | $65.70 | +12.6% | COM | 278642103 |
| AZO | AUTOZONE INC | 1,653 | $6.136M | 0.1% | $3712.16 | $3478.26 | +6.7% | COM | 053332102 |
| CMS | CMS ENERGY CORP | 88,532 | $6.133M | 0.1% | $69.28 | $68.05 | +0.3% | COM | 125896100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,292 | $5.944M | 0.1% | $308.13 | $280.63 | +9.8% | COM | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,116 | $5.939M | 0.1% | $78.03 | $80.25 | -3.6% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 120,189 | $5.914M | 0.1% | $49.21 | $48.81 | +0.4% | COM | 37045V100 |
| NTRS | NORTHERN TR CORP | 46,396 | $5.883M | 0.1% | $126.79 | $103.45 | +21.1% | COM | 665859104 |
| AVB | AVALONBAY CMNTYS INC | 28,784 | $5.857M | 0.1% | $203.50 | $209.57 | -4.7% | COM | 053484101 |
| WAB | WABTEC | 27,406 | $5.737M | 0.1% | $209.35 | $190.90 | +9.4% | COM | 929740108 |
| FTNT | FORTINET INC | 54,194 | $5.729M | 0.1% | $105.72 | $101.35 | +4.3% | COM | 34959E109 |
| ABNB | AIRBNB INC | 42,747 | $5.657M | 0.1% | $132.34 | $133.60 | -0.9% | COM CL A | 009066101 |
| WAT | WATERS CORP | 15,588 | $5.441M | 0.1% | $349.06 | $387.18 | -9.9% | COM | 941848103 |
| RBLX | ROBLOX CORP | 51,425 | $5.409M | 0.1% | $105.19 | $68.38 | +53.8% | CL A | 771049103 |
| CSX | CSX CORP | 163,594 | $5.338M | 0.1% | $32.63 | $31.25 | +3.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 18,902 | $5.331M | 0.1% | $282.05 | $300.39 | -8.0% | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 32,155 | $5.322M | 0.1% | $165.52 | $156.16 | +6.0% | COM | 336433107 |
| YUM | YUM BRANDS INC | 35,409 | $5.247M | 0.1% | $148.17 | $141.64 | +3.6% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 19,957 | $5.108M | 0.1% | $255.96 | $238.99 | +6.1% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 302,450 | $5.068M | 0.1% | $16.76 | $15.53 | +6.0% | COM | 446150104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 248,254 | $5.064M | 0.1% | $20.40 | $15.55 | +31.2% | COM | 83417M104 |
| RF | REGIONS FINANCIAL CORP NEW | 214,982 | $5.056M | 0.1% | $23.52 | $22.41 | +2.9% | COM | 7591EP100 |
| SNOW | SNOWFLAKE INC | 22,556 | $5.047M | 0.1% | $223.75 | $170.20 | +31.5% | CL A | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 40,953 | $5.02M | 0.1% | $122.59 | $103.80 | +17.2% | CL C | 24703L202 |
| FAST | FASTENAL CO | 119,532 | $5.02M | 0.1% | $42.00 | $38.53 | +7.9% | COM | 311900104 |
| CDW | CDW CORP | 28,088 | $5.016M | 0.1% | $178.59 | $179.25 | -1.2% | COM | 12514G108 |
| KKR | KKR & CO INC | 37,675 | $5.011M | 0.1% | $133.02 | $123.23 | +7.6% | COM | 48251W104 |
| NET | CLOUDFLARE INC | 25,530 | $4.999M | 0.1% | $195.82 | $135.52 | +44.5% | CL A COM | 18915M107 |
| KMB | KIMBERLY-CLARK CORP | 38,722 | $4.992M | 0.1% | $128.92 * | $129.79 | -2.8% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 68,191 | $4.991M | 0.1% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| COIN | COINBASE GLOBAL INC | 14,177 | $4.969M | 0.1% | $350.48 | $240.39 | +45.8% | COM CL A | 19260Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,461 | $4.969M | 0.1% | $242.83 | $212.40 | +14.3% | COM | 874054109 |
| LOGI | LOGITECH INTL S A | 55,333 | $4.966M | 0.1% | $89.74 | $92.76 | -4.2% | SHS | H50430232 |
| RY | ROYAL BK CDA | 37,746 | $4.965M | 0.1% | $131.53 | $117.87 | +11.6% | COM | 780087102 |
| PWR | QUANTA SVCS INC | 13,092 | $4.949M | 0.1% | $378.05 | $310.55 | +21.7% | COM | 74762E102 |
| — | KELLANOVA | 61,965 | $4.928M | 0.1% | $79.53 | $80.03 | -2.0% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS | 9,352 | $4.909M | 0.1% | $524.95 | $684.44 | -23.5% | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,177 | $4.907M | 0.1% | $221.25 | $213.36 | +3.7% | ORD | M22465104 |
| MAR | MARRIOTT INTL INC NEW | 17,921 | $4.896M | 0.1% | $273.20 | $269.39 | +0.9% | CL A | 571903202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,144 | $4.868M | 0.1% | $1174.62 | $1277.12 | -8.0% | COM | 592688105 |
| ZTS | ZOETIS INC | 31,145 | $4.857M | 0.1% | $155.94 | $164.52 | -5.9% | CL A | 98978V103 |
| PBA | PEMBINA PIPELINE CORP | 127,089 | $4.762M | 0.1% | $37.47 | $36.91 | +1.6% | COM | 706327103 |
| CBOE | CBOE GLOBAL MKTS INC | 20,359 | $4.747M | 0.1% | $233.15 | $206.46 | +13.0% | COM | 12503M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 230,888 | $4.721M | 0.1% | $20.45 | $19.41 | +4.2% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 56,334 | $4.686M | 0.1% | $83.18 | $87.04 | -4.5% | COM | 45687V106 |
| NRG | NRG ENERGY INC | 28,685 | $4.606M | 0.1% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| TFC | TRUIST FINL CORP | 106,783 | $4.59M | 0.1% | $42.99 * | $42.48 | -1.2% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 86,668 | $4.49M | 0.1% | $51.81 * | $57.96 | -12.8% | COM | 370334104 |
| TAP | MOLSON COORS BEVERAGE CO | 91,359 | $4.393M | 0.1% | $48.09 | $55.69 | -15.3% | CL B | 60871R209 |
| DG | DOLLAR GEN CORP NEW | 38,298 | $4.38M | 0.1% | $114.38 | $75.98 | +48.9% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 82,415 | $4.349M | 0.1% | $52.77 | $53.92 | -2.9% | COM | 892356106 |
| HEI/A | HEICO CORP NEW | 16,222 | $4.197M | 0.1% | $258.71 | $194.75 | +32.7% | CL A | 422806208 |
| ETR | ENTERGY CORP NEW | 50,462 | $4.194M | 0.1% | $83.12 | $80.99 | +1.3% | COM | 29364G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,239 | $4.149M | 0.1% | $95.95 | $99.08 | -4.0% | COM NEW | 12541W209 |
| F | FORD MTR CO | 375,065 | $4.069M | 0.1% | $10.85 * | $9.30 | +13.8% | COM | 345370860 |
| VTR | VENTAS INC | 64,241 | $4.057M | 0.1% | $63.15 | $62.10 | +0.4% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 7,470 | $3.987M | 0.1% | $533.69 | $518.64 | +2.2% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 18,182 | $3.963M | 0.1% | $217.96 | $188.66 | +13.8% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 18,104 | $3.955M | 0.1% | $218.48 | $206.73 | +4.7% | COM | N6596X109 |
| HOLX | HOLOGIC INC | 60,320 | $3.93M | 0.1% | $65.16 | $66.26 | -1.7% | COM | 436440101 |
| FIS | FIDELITY NATL INFORMATION SV | 48,245 | $3.928M | 0.1% | $81.41 | $73.97 | +8.8% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 26,961 | $3.922M | 0.1% | $145.46 | $143.44 | -0.3% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 33,404 | $3.816M | 0.0% | $114.25 | $113.68 | -0.0% | COM | 302130109 |
| HPQ | HP INC | 154,977 | $3.791M | 0.0% | $24.46 * | $30.36 | -21.2% | COM | 40434L105 |
| TEAM | ATLASSIAN CORPORATION | 18,085 | $3.673M | 0.0% | $203.08 | $258.26 | -21.4% | CL A | 049468101 |
| MKC | MCCORMICK & CO INC | 48,076 | $3.645M | 0.0% | $75.81 | $76.19 | -2.4% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 21,858 | $3.627M | 0.0% | $165.95 | $159.26 | +2.6% | COM | 427866108 |
| ON | ON SEMICONDUCTOR CORP | 68,831 | $3.607M | 0.0% | $52.41 | $50.33 | +4.1% | COM | 682189105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,737 | $3.572M | 0.0% | $408.81 | $357.69 | +14.3% | CL A | 16119P108 |
| CVNA | CARVANA CO | 10,546 | $3.554M | 0.0% | $336.97 | $235.54 | +43.1% | CL A | 146869102 |
| AMRZ | AMRIZE LTD | 70,916 | $3.526M | 0.0% | $49.72 | $50.45 | -1.8% | SHS | H2927K103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,778 | $3.503M | 0.0% | $70.37 | $54.09 | +28.0% | COM | 595017104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,383 | $3.411M | 0.0% | $73.55 | $80.64 | -9.9% | COM | 459506101 |
| HUM | HUMANA INC | 13,886 | $3.395M | 0.0% | $244.46 | $266.75 | -9.0% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 14,217 | $3.377M | 0.0% | $237.55 | $366.85 | -35.2% | COM | 550021109 |
| ATO | ATMOS ENERGY CORP | 21,761 | $3.353M | 0.0% | $154.10 | $148.53 | +2.6% | COM | 049560105 |
| RMD | RESMED INC | 12,796 | $3.301M | 0.0% | $257.97 | $231.90 | +10.8% | COM | 761152107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,454 | $3.257M | 0.0% | $731.30 | $629.39 | +15.8% | COM | 609839105 |
| VRT | VERTIV HOLDINGS CO | 25,190 | $3.234M | 0.0% | $128.40 | $102.28 | +25.5% | COM CL A | 92537N108 |
| CHD | CHURCH & DWIGHT CO INC | 33,309 | $3.201M | 0.0% | $96.11 | $105.85 | -9.8% | COM | 171340102 |
| GEN | GEN DIGITAL INC | 106,847 | $3.141M | 0.0% | $29.40 | $26.99 | +8.0% | COM | 668771108 |
| XYZ | BLOCK INC | 45,962 | $3.122M | 0.0% | $67.93 | $73.29 | -7.3% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 31,486 | $3.118M | 0.0% | $99.04 | $72.77 | +36.1% | COM | 256746108 |
| SHOP | SHOPIFY INC | 26,919 | $3.098M | 0.0% | $115.10 | $108.67 | +6.1% | CL A SUB VTG SHS | 82509L107 |
| GDDY | GODADDY INC | 17,163 | $3.09M | 0.0% | $180.05 | $186.69 | -3.6% | CL A | 380237107 |
| — | QIAGEN NV | 63,674 | $3.057M | 0.0% | $48.01 | $39.61 | — | COM SHS | N72482206 |
| TRP | TC ENERGY CORP | 61,839 | $3.013M | 0.0% | $48.72 | $45.71 | +6.7% | COM | 87807B107 |
| MET | METLIFE INC | 37,360 | $3.004M | 0.0% | $80.42 | $81.16 | -2.4% | COM | 59156R108 |
| WTRG | ESSENTIAL UTILS INC | 79,987 | $2.971M | 0.0% | $37.14 | $38.49 | -3.5% | COM | 29670G102 |
| EA | ELECTRONIC ARTS INC | 18,525 | $2.958M | 0.0% | $159.70 | $135.48 | +17.6% | COM | 285512109 |
| ROST | ROSS STORES INC | 23,143 | $2.953M | 0.0% | $127.58 | $138.49 | -8.3% | COM | 778296103 |
| CF | CF INDS HLDGS INC | 31,898 | $2.935M | 0.0% | $92.00 | $82.17 | +10.6% | COM | 125269100 |
| FITB | FIFTH THIRD BANCORP | 70,858 | $2.914M | 0.0% | $41.13 | $40.69 | -0.7% | COM | 316773100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,926 | $2.91M | 0.0% | $326.03 | $257.36 | +26.7% | COM | 02043Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,384 | $2.876M | 0.0% | $306.50 | $322.30 | -5.4% | SHS | G96629103 |
| FTV | FORTIVE CORP | 54,409 | $2.836M | 0.0% | $52.13 | $58.48 | -11.1% | COM | 34959J108 |
| CTAS | CINTAS CORP | 12,681 | $2.826M | 0.0% | $222.86 | $202.95 | +9.3% | COM | 172908105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,501 | $2.814M | 0.0% | $144.32 | $96.76 | +48.3% | ORD SHS | G7997R103 |
| SMCI | SUPER MICRO COMPUTER INC | 57,154 | $2.801M | 0.0% | $49.01 | $38.12 | +28.6% | COM NEW | 86800U302 |
| DOW | DOW INC | 105,130 | $2.784M | 0.0% | $26.48 * | $35.88 | -28.3% | COM | 260557103 |
| GLW | CORNING INC | 52,899 | $2.782M | 0.0% | $52.59 | $48.23 | +8.2% | COM | 219350105 |
| WBD | WARNER BROS DISCOVERY INC | 242,580 | $2.78M | 0.0% | $11.46 | $10.01 | +14.5% | COM SER A | 934423104 |
| TROW | PRICE T ROWE GROUP INC | 28,718 | $2.771M | 0.0% | $96.50 * | $100.60 | -6.4% | COM | 74144T108 |
| JBL | JABIL INC | 12,682 | $2.766M | 0.0% | $218.08 | $158.48 | +37.5% | COM | 466313103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,532 | $2.71M | 0.0% | $767.34 | $558.87 | +37.3% | SHS | L8681T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,717 | $2.676M | 0.0% | $62.64 | $52.93 | +18.3% | COM | 61174X109 |
| AVY | AVERY DENNISON CORP | 14,778 | $2.593M | 0.0% | $175.47 | $180.35 | -3.8% | COM | 053611109 |
| — | ANSYS INC | 7,355 | $2.583M | 0.0% | $351.20 | $316.54 | — | COM | 03662Q105 |
| OMC | OMNICOM GROUP INC | 35,633 | $2.563M | 0.0% | $71.94 | $80.64 | -12.5% | COM | 681919106 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,426 | $2.552M | 0.0% | $104.50 | $90.77 | — | COM LBTY ONE S C | 531229755 |
| CCL | CARNIVAL CORP | 88,513 | $2.489M | 0.0% | $28.12 | $23.78 | +18.2% | UNIT 99/99/9999 | 143658300 |
| EQR | EQUITY RESIDENTIAL | 36,370 | $2.454M | 0.0% | $67.49 * | $67.76 | -2.5% | SH BEN INT | 29476L107 |
| BXP | BXP INC | 36,016 | $2.43M | 0.0% | $67.46 | $66.83 | -1.0% | COM | 101121101 |
| ACI | ALBERTSONS COS INC | 112,397 | $2.418M | 0.0% | $21.51 * | $20.44 | +2.8% | COMMON STOCK | 013091103 |
| BMO | BANK MONTREAL QUE | 21,855 | $2.417M | 0.0% | $110.60 | $96.38 | +13.6% | COM | 063671101 |
| — | JUNIPER NETWORKS INC | 59,707 | $2.384M | 0.0% | $39.93 | $36.33 | — | COM | 48203R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 135,740 | $2.376M | 0.0% | $17.51 * | $19.00 | -11.0% | COM | 42250P103 |
| PSTG | PURE STORAGE INC | 39,598 | $2.28M | 0.0% | $57.58 | $51.49 | +11.8% | CL A | 74624M102 |
| BALL | BALL CORP | 40,337 | $2.262M | 0.0% | $56.09 | $51.75 | +7.5% | COM | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,062 | $2.26M | 0.0% | $57.86 * | $68.81 | -20.2% | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 31,301 | $2.253M | 0.0% | $71.99 | $90.47 | -20.4% | COM CL A | 88339J105 |
| TRU | TRANSUNION | 25,528 | $2.246M | 0.0% | $88.00 | $90.89 | -3.4% | COM | 89400J107 |
| KHC | KRAFT HEINZ CO | 86,780 | $2.241M | 0.0% | $25.82 * | $28.31 | -11.5% | COM | 500754106 |
| HUBS | HUBSPOT INC | 4,023 | $2.239M | 0.0% | $556.63 | $693.23 | -19.7% | COM | 443573100 |
| TRMB | TRIMBLE INC | 28,993 | $2.203M | 0.0% | $75.98 | $71.89 | +5.7% | COM | 896239100 |
| GRAB | GRAB HOLDINGS LIMITED | 433,976 | $2.183M | 0.0% | $5.03 | $4.67 | +7.8% | CLASS A ORD | G4124C109 |
| CNP | CENTERPOINT ENERGY INC | 59,109 | $2.172M | 0.0% | $36.74 | $33.44 | +8.6% | COM | 15189T107 |
| DXCM | DEXCOM INC | 24,828 | $2.167M | 0.0% | $87.29 | $81.60 | +7.0% | COM | 252131107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,999 | $2.148M | 0.0% | $74.07 | $85.08 | -13.0% | COMMON STOCK | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP | 21,610 | $2.14M | 0.0% | $99.02 | $96.15 | +2.0% | COM | 68902V107 |
| DVA | DAVITA INC | 15,000 | $2.137M | 0.0% | $142.45 | $157.11 | -9.3% | COM | 23918K108 |
| OC | OWENS CORNING NEW | 15,440 | $2.123M | 0.0% | $137.52 | $165.31 | -16.8% | COM | 690742101 |
| PNR | PENTAIR PLC | 20,664 | $2.121M | 0.0% | $102.66 | $94.52 | +8.1% | SHS | G7S00T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,630 | $2.107M | 0.0% | $218.79 | $274.80 | -20.5% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,923 | $2.091M | 0.0% | $91.21 | $105.94 | -14.3% | COM | 98956P102 |
| NTRA | NATERA INC | 12,374 | $2.09M | 0.0% | $168.93 | $156.51 | +7.9% | COM | 632307104 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,821 | $2.048M | 0.0% | $89.75 | $66.46 | +35.1% | COM | 962879102 |
| SJM | SMUCKER J M CO | 20,799 | $2.042M | 0.0% | $98.20 | $104.34 | -7.7% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 16,952 | $2.035M | 0.0% | $120.07 * | $147.98 | -20.5% | COM | 189054109 |
| CM | CANADIAN IMPERIAL BK COMM | 28,294 | $2.004M | 0.0% | $70.84 | $59.05 | +20.0% | COM | 136069101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 145,457 | $1.998M | 0.0% | $13.74 | $12.68 | +8.4% | COM CL A | 76954A103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 36,095 | $1.992M | 0.0% | $55.18 | $48.65 | +12.0% | COM | 064149107 |
| WDC | WESTERN DIGITAL CORP | 31,041 | $1.986M | 0.0% | $63.99 | $47.25 | +35.2% | COM | 958102105 |
| FICO | FAIR ISAAC CORP | 1,082 | $1.978M | 0.0% | $1827.64 | $1852.48 | -1.3% | COM | 303250104 |
| IDXX | IDEXX LABS INC | 3,633 | $1.948M | 0.0% | $536.31 | $434.21 | +23.5% | COM | 45168D104 |
| HST | HOST HOTELS & RESORTS INC | 125,222 | $1.923M | 0.0% | $15.36 * | $15.31 | -2.7% | COM | 44107P104 |
| BAX | BAXTER INTL INC | 63,387 | $1.919M | 0.0% | $30.28 | $32.18 | -6.6% | COM | 071813109 |
| CRH | CRH PLC | 20,691 | $1.899M | 0.0% | $91.80 | $95.26 | -3.6% | ORD | G25508105 |
| FOXA | FOX CORP | 33,398 | $1.872M | 0.0% | $56.04 | $52.48 | +6.3% | CL A COM | 35137L105 |
| IP | INTERNATIONAL PAPER CO | 38,054 | $1.782M | 0.0% | $46.83 * | $50.56 | -9.4% | COM | 460146103 |
| VLTO | VERALTO CORP | 17,546 | $1.771M | 0.0% | $100.95 | $99.37 | +1.4% | COM SHS | 92338C103 |
| CSGP | COSTAR GROUP INC | 21,826 | $1.755M | 0.0% | $80.40 | $77.33 | +4.0% | COM | 22160N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,976 | $1.753M | 0.0% | $79.76 | $89.72 | -11.1% | COM | 00971T101 |
| REG | REGENCY CTRS CORP | 24,505 | $1.745M | 0.0% | $71.23 * | $70.06 | -0.4% | COM | 758849103 |
| TRI | THOMSON REUTERS CORP | 8,628 | $1.732M | 0.0% | $200.68 | $166.55 | +18.9% | COM | 884903808 |
| BN | BROOKFIELD CORP | 27,993 | $1.729M | 0.0% | $61.76 * | $37.59 | +9.4% | CL A LTD VT SH | 11271J107 |
| ZS | ZSCALER INC | 5,469 | $1.717M | 0.0% | $313.94 | $218.78 | +43.5% | COM | 98980G102 |
| EXPE | EXPEDIA GROUP INC | 10,158 | $1.713M | 0.0% | $168.67 | $178.52 | -5.8% | COM NEW | 30212P303 |
| MFC | MANULIFE FINL CORP | 53,690 | $1.713M | 0.0% | $31.91 | $30.21 | +5.8% | COM | 56501R106 |
| OKTA | OKTA INC | 16,628 | $1.662M | 0.0% | $99.97 | $97.80 | +2.2% | CL A | 679295105 |
| WSM | WILLIAMS SONOMA INC | 10,139 | $1.656M | 0.0% | $163.36 | $188.45 | -13.9% | COM | 969904101 |
| TSN | TYSON FOODS INC | 29,079 | $1.627M | 0.0% | $55.94 | $56.76 | -3.2% | CL A | 902494103 |
| EME | EMCOR GROUP INC | 2,972 | $1.59M | 0.0% | $534.91 | $431.82 | +23.8% | COM | 29084Q100 |
| Z | ZILLOW GROUP INC | 22,497 | $1.576M | 0.0% | $70.05 | $76.43 | -8.3% | CL C CAP STK | 98954M200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,099 | $1.572M | 0.0% | $104.13 | $109.39 | -6.6% | CL A | 099502106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,794 | $1.569M | 0.0% | $79.28 | $75.61 | +4.6% | COM | 13646K108 |
| AEM | AGNICO EAGLE MINES LTD | 12,934 | $1.538M | 0.0% | $118.90 | $94.57 | +25.1% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 2,463 | $1.523M | 0.0% | $618.16 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 50,273 | $1.521M | 0.0% | $30.25 * | $28.75 | +2.9% | COM | 440452100 |
| NI | NISOURCE INC | 36,919 | $1.489M | 0.0% | $40.34 | $38.32 | +3.9% | COM | 65473P105 |
| SLF | SUN LIFE FINANCIAL INC. | 22,416 | $1.489M | 0.0% | $66.40 | $57.00 | +16.6% | COM | 866796105 |
| VEEV | VEEVA SYS INC | 5,167 | $1.488M | 0.0% | $287.97 | $236.13 | +22.0% | CL A COM | 922475108 |
| DGX | QUEST DIAGNOSTICS INC | 8,281 | $1.487M | 0.0% | $179.61 | $161.93 | +9.9% | COM | 74834L100 |
| ALB | ALBEMARLE CORP | 23,131 | $1.45M | 0.0% | $62.67 | $78.16 | -20.5% | COM | 012653101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,209 | $1.446M | 0.0% | $79.43 | $80.24 | -2.9% | COM | 74251V102 |
| PSA | PUBLIC STORAGE OPER CO | 4,909 | $1.44M | 0.0% | $293.41 * | $287.57 | -0.1% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 69,380 | $1.42M | 0.0% | $20.47 * | $24.38 | -19.2% | COM | 205887102 |
| AIZ | ASSURANT INC | 7,119 | $1.406M | 0.0% | $197.49 | $206.01 | -4.9% | COM | 04621X108 |
| DDOG | DATADOG INC | 10,429 | $1.401M | 0.0% | $134.33 | $126.18 | +6.5% | CL A COM | 23804L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,799 | $1.364M | 0.0% | $11.48 | $11.17 | — | COM | 931427108 |
| KEY | KEYCORP | 77,970 | $1.358M | 0.0% | $17.42 * | $16.20 | +5.2% | COM | 493267108 |
| BBY | BEST BUY INC | 19,978 | $1.341M | 0.0% | $67.13 * | $78.31 | -16.5% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 24,608 | $1.336M | 0.0% | $54.28 | $60.38 | -10.1% | COM | 15135B101 |
| DPZ | DOMINOS PIZZA INC | 2,931 | $1.321M | 0.0% | $450.58 | $445.57 | +0.3% | COM | 25754A201 |
| AVTR | AVANTOR INC | 97,561 | $1.313M | 0.0% | $13.46 | $15.91 | -15.4% | COM | 05352A100 |
| H | HYATT HOTELS CORP | 9,396 | $1.312M | 0.0% | $139.65 | $143.36 | -2.8% | COM CL A | 448579102 |
| PODD | INSULET CORP | 4,158 | $1.306M | 0.0% | $314.17 | $274.46 | +14.5% | COM | 45784P101 |
| RS | RELIANCE INC | 4,124 | $1.294M | 0.0% | $313.89 | $286.12 | +9.7% | COM | 759509102 |
| IT | GARTNER INC | 3,195 | $1.291M | 0.0% | $404.21 | $486.01 | -16.8% | COM | 366651107 |
| PINS | PINTEREST INC | 35,941 | $1.289M | 0.0% | $35.86 | $33.83 | +6.0% | CL A | 72352L106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,411 | $1.283M | 0.0% | $173.18 | $162.24 | +5.4% | CL A COM STK | 03990B101 |
| VMC | VULCAN MATLS CO | 4,845 | $1.264M | 0.0% | $260.81 | $252.23 | +3.1% | COM | 929160109 |
| — | AMCOR PLC | 137,402 | $1.263M | 0.0% | $9.19 | $9.51 | -3.4% | ORD | G0250X107 |
| ULTA | ULTA BEAUTY INC | 2,673 | $1.25M | 0.0% | $467.80 | $381.12 | +22.7% | COM | 90384S303 |
| TPICQ | TPI COMPOSITES INC | 1,447,579 | $1.249M | 0.0% | $0.86 * | $1.31 | -22.2% | COM | 87266J104 |
| ROP | ROPER TECHNOLOGIES INC | 2,185 | $1.239M | 0.0% | $566.83 | $557.67 | +1.1% | COM | 776696106 |
| DECK | DECKERS OUTDOOR CORP | 11,894 | $1.226M | 0.0% | $103.06 | $160.79 | -35.9% | COM | 243537107 |
| EFX | EQUIFAX INC | 4,614 | $1.197M | 0.0% | $259.36 | $251.00 | +2.9% | COM | 294429105 |
| KGC | KINROSS GOLD CORP | 76,069 | $1.186M | 0.0% | $15.60 | $11.22 | +39.3% | COM | 496902404 |
| CCI | CROWN CASTLE INC | 11,533 | $1.185M | 0.0% | $102.73 * | $92.40 | +8.7% | COM | 22822V101 |
| HUBB | HUBBELL INC | 2,894 | $1.182M | 0.0% | $408.39 | $382.61 | +6.1% | COM | 443510607 |
| RPM | RPM INTL INC | 10,747 | $1.18M | 0.0% | $109.84 | $121.05 | -9.3% | COM | 749685103 |
| NTAP | NETAPP INC | 11,013 | $1.173M | 0.0% | $106.55 | $108.30 | -3.0% | COM | 64110D104 |
| CNI | CANADIAN NATL RY CO | 11,224 | $1.167M | 0.0% | $103.98 | $99.37 | +4.0% | COM | 136375102 |
| LPLA | LPL FINL HLDGS INC | 3,089 | $1.158M | 0.0% | $374.97 | $348.87 | +7.5% | COM | 50212V100 |
| FOX | FOX CORP | 22,414 | $1.157M | 0.0% | $51.63 | $49.23 | +4.3% | CL B COM | 35137L204 |
| NDAQ | NASDAQ INC | 12,877 | $1.151M | 0.0% | $89.42 | $78.06 | +13.9% | COM | 631103108 |
| BF/B | BROWN FORMAN CORP | 42,612 | $1.147M | 0.0% | $26.91 | $32.72 | -19.0% | CL B | 115637209 |
| CFG | CITIZENS FINL GROUP INC | 25,259 | $1.13M | 0.0% | $44.75 | $43.22 | +1.7% | COM | 174610105 |
| RDDT | REDDIT INC | 7,488 | $1.127M | 0.0% | $150.55 | $125.97 | +19.5% | CL A | 75734B100 |
| CPRT | COPART INC | 22,709 | $1.114M | 0.0% | $49.07 | $56.27 | -12.8% | COM | 217204106 |
| SNAP | SNAP INC | 128,050 | $1.113M | 0.0% | $8.69 | $10.43 | -16.6% | CL A | 83304A106 |
| IOT | SAMSARA INC | 27,924 | $1.111M | 0.0% | $39.78 | $45.48 | -12.5% | COM CL A | 79589L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,604 | $1.072M | 0.0% | $162.30 | $176.45 | -8.4% | COM | 679580100 |
| NTR | NUTRIEN LTD | 18,418 | $1.071M | 0.0% | $58.15 | $50.14 | +16.2% | COM | 67077M108 |
| NWSA | NEWS CORP NEW | 35,437 | $1.053M | 0.0% | $29.72 | $27.80 | +6.6% | CL A | 65249B109 |
| BURL | BURLINGTON STORES INC | 4,483 | $1.043M | 0.0% | $232.63 | $252.97 | -8.0% | COM | 122017106 |
| TOST | TOAST INC | 23,386 | $1.036M | 0.0% | $44.29 | $38.11 | +16.2% | CL A | 888787108 |
| MTB | M & T BK CORP | 5,307 | $1.029M | 0.0% | $193.98 | $177.75 | +7.5% | COM | 55261F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,794 | $1.028M | 0.0% | $151.28 | $136.69 | +10.7% | COM | 538034109 |
| VRSN | VERISIGN INC | 3,508 | $1.013M | 0.0% | $288.80 | $225.24 | +27.5% | COM | 92343E102 |
| EXR | EXTRA SPACE STORAGE INC | 6,824 | $1.006M | 0.0% | $147.44 * | $145.12 | -0.7% | COM | 30225T102 |
| STE | STERIS PLC | 4,153 | $998K | 0.0% | $240.22 | $218.57 | +9.6% | SHS USD | G8473T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,590 | $987K | 0.0% | $72.63 * | $92.02 | -23.4% | COM | 015271109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,839 | $942K | 0.0% | $512.29 | $490.04 | +4.5% | COM | 879360105 |
| MDB | MONGODB INC | 4,424 | $929K | 0.0% | $209.97 | $243.68 | -13.8% | CL A | 60937P106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,415 | $921K | 0.0% | $143.60 | $161.82 | -11.8% | COM | 445658107 |
| NTNX | NUTANIX INC | 11,978 | $916K | 0.0% | $76.44 | $70.83 | +7.9% | CL A | 67059N108 |
| EXAS | EXACT SCIENCES CORP | 17,143 | $911K | 0.0% | $53.14 | $50.66 | +4.9% | COM | 30063P105 |
| CPB | THE CAMPBELLS COMPANY | 29,709 | $911K | 0.0% | $30.65 * | $37.87 | -21.0% | COM | 134429109 |
| TWLO | TWILIO INC | 7,282 | $906K | 0.0% | $124.35 | $118.50 | +4.9% | CL A | 90138F102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,595 | $890K | 0.0% | $92.72 | $80.60 | +13.2% | SHS | G25839104 |
| LH | LABCORP HOLDINGS INC | 3,384 | $888K | 0.0% | $262.49 | $240.53 | +8.6% | COM SHS | 504922105 |
| QSR | RESTAURANT BRANDS INTL INC | 13,364 | $885K | 0.0% | $66.20 | $64.48 | +2.8% | COM | 76131D103 |
| RAL | RALLIANT CORP | 18,134 | $879K | 0.0% | $48.48 | $49.24 | -1.5% | COM | 750940108 |
| VTRS | VIATRIS INC | 92,942 | $830K | 0.0% | $8.93 * | $10.02 | -12.9% | COM | 92556V106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,507 | $827K | 0.0% | $548.94 | $506.58 | +8.1% | COM | 573284106 |
| ACM | AECOM | 6,925 | $782K | 0.0% | $112.86 | $101.05 | +10.9% | COM | 00766T100 |
| EPAM | EPAM SYS INC | 4,284 | $758K | 0.0% | $176.83 | $220.54 | -19.8% | COM | 29414B104 |
| TYL | TYLER TECHNOLOGIES INC | 1,207 | $716K | 0.0% | $592.84 | $593.87 | -0.2% | COM | 902252105 |
| CCK | CROWN HLDGS INC | 6,938 | $714K | 0.0% | $102.98 | $87.28 | +17.4% | COM | 228368106 |
| TW | TRADEWEB MKTS INC | 4,848 | $710K | 0.0% | $146.40 | $132.91 | +10.1% | CL A | 892672106 |
| RVTY | REVVITY INC | 7,281 | $704K | 0.0% | $96.72 | $115.09 | -16.1% | COM | 714046109 |
| FFIV | F5 INC | 2,351 | $692K | 0.0% | $294.30 | $279.07 | +5.5% | COM | 315616102 |
| GRMN | GARMIN LTD | 3,293 | $687K | 0.0% | $208.71 | $212.87 | -2.7% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,200 | $678K | 0.0% | $308.36 | $341.70 | -9.8% | CL A | 989207105 |
| CG | CARLYLE GROUP INC | 13,186 | $678K | 0.0% | $51.40 | $48.12 | +4.8% | COM | 14316J108 |
| WRB | BERKLEY W R CORP | 9,102 | $669K | 0.0% | $73.47 | $60.34 | +19.7% | COM | 084423102 |
| TECK | TECK RESOURCES LTD | 16,451 | $664K | 0.0% | $40.36 | $41.48 | -2.7% | CL B | 878742204 |
| KIM | KIMCO RLTY CORP | 31,015 | $652K | 0.0% | $21.02 * | $20.88 | -1.7% | COM | 49446R109 |
| FDS | FACTSET RESH SYS INC | 1,422 | $636K | 0.0% | $447.24 | $447.06 | -0.6% | COM | 303075105 |
| ESS | ESSEX PPTY TR INC | 2,220 | $629K | 0.0% | $283.38 | $281.60 | -1.3% | COM | 297178105 |
| AGI | ALAMOS GOLD INC NEW | 23,500 | $624K | 0.0% | $26.54 | $26.71 | -0.6% | COM CL A | 011532108 |
| MOH | MOLINA HEALTHCARE INC | 2,087 | $622K | 0.0% | $297.87 | $306.44 | -2.8% | COM | 60855R100 |
| CPT | CAMDEN PPTY TR | 5,434 | $612K | 0.0% | $112.68 | $112.77 | -2.0% | SH BEN INT | 133131102 |
| ZM | ZOOM COMMUNICATIONS INC | 7,532 | $587K | 0.0% | $77.98 | $79.51 | -1.9% | CL A | 98980L101 |
| CNH | CNH INDL N V | 44,406 | $575K | 0.0% | $12.96 | $12.30 | +5.4% | SHS | N20944109 |
| ALLE | ALLEGION PLC | 3,808 | $549K | 0.0% | $144.12 | $128.52 | +12.1% | ORD SHS | G0176J109 |
| LKQ | LKQ CORP | 14,523 | $537K | 0.0% | $37.01 | $38.39 | -5.5% | COM | 501889208 |
| MRNA | MODERNA INC | 19,327 | $533K | 0.0% | $27.59 | $35.49 | -22.3% | COM | 60770K107 |
| TER | TERADYNE INC | 5,916 | $532K | 0.0% | $89.92 | $111.43 | -19.4% | COM | 880770102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,192 | $527K | 0.0% | $125.69 | $126.68 | -0.8% | COM | 64125C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,400 | $526K | 0.0% | $16.76 | $17.84 | -6.0% | SPONSORED ADS | 881624209 |
| ENTG | ENTEGRIS INC | 6,384 | $515K | 0.0% | $80.65 | $100.41 | -19.9% | COM | 29362U104 |
| ROKU | ROKU INC | 5,814 | $511K | 0.0% | $87.89 | $80.02 | +9.8% | COM CL A | 77543R102 |
| DHI | D R HORTON INC | 3,936 | $507K | 0.0% | $128.91 | $132.76 | -3.4% | COM | 23331A109 |
| DOCU | DOCUSIGN INC | 6,393 | $498K | 0.0% | $77.88 | $87.59 | -11.1% | COM | 256163106 |
| RJF | RAYMOND JAMES FINL INC | 3,169 | $486K | 0.0% | $153.36 | $152.54 | -0.4% | COM | 754730109 |
| UDR | UDR INC | 11,817 | $482K | 0.0% | $40.83 * | $41.39 | -3.6% | COM | 902653104 |
| PAAS | PAN AMERN SILVER CORP | 16,865 | $478K | 0.0% | $28.32 | $24.09 | +17.9% | COM | 697900108 |
| BRO | BROWN & BROWN INC | 4,213 | $467K | 0.0% | $110.87 | $111.13 | -0.6% | COM | 115236101 |
| CPAY | CORPAY INC | 1,399 | $464K | 0.0% | $331.79 | $361.31 | -8.2% | COM SHS | 219948106 |
| PAYC | PAYCOM SOFTWARE INC | 1,969 | $456K | 0.0% | $231.39 | $209.54 | +10.0% | COM | 70432V102 |
| — | INTERPUBLIC GROUP COS INC | 18,364 | $450K | 0.0% | $24.48 | $26.51 | -8.8% | COM | 460690100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,393 | $447K | 0.0% | $82.80 | $82.77 | +0.0% | COM | 78467J100 |
| FERG | FERGUSON ENTERPRISES INC | 1,973 | $430K | 0.0% | $217.76 | $170.60 | +26.7% | COMMON STOCK NEW | 31488V107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,574 | $425K | 0.0% | $56.06 * | $56.05 | -5.3% | COM SHS | 31620R303 |
| CINF | CINCINNATI FINL CORP | 2,836 | $422K | 0.0% | $148.90 | $137.66 | +7.0% | COM | 172062101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,753 | $412K | 0.0% | $234.82 | $205.35 | +13.2% | CL A | 78410G104 |
| — | CYBERARK SOFTWARE LTD | 1,009 | $411K | 0.0% | $406.88 | $338.00 | — | SHS | M2682V108 |
| GPN | GLOBAL PMTS INC | 5,045 | $404K | 0.0% | $80.04 | $101.56 | -21.7% | COM | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 12,376 | $401K | 0.0% | $32.44 | $31.03 | +3.5% | COM | 844741108 |
| ROL | ROLLINS INC | 7,112 | $401K | 0.0% | $56.42 | $49.68 | +12.9% | COM | 775711104 |
| O | REALTY INCOME CORP | 6,965 | $401K | 0.0% | $57.61 * | $52.74 | +5.7% | COM | 756109104 |
| BSY | BENTLEY SYS INC | 7,363 | $397K | 0.0% | $53.97 | $44.39 | +21.2% | COM CL B | 08265T208 |
| DT | DYNATRACE INC | 7,129 | $394K | 0.0% | $55.20 | $54.70 | +0.9% | COM NEW | 268150109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,095 | $392K | 0.0% | $55.24 | $52.94 | +2.8% | CL A LMT VTG SHS | 113004105 |
| INCY | INCYTE CORP | 5,734 | $390K | 0.0% | $68.10 | $69.73 | -2.3% | COM | 45337C102 |
| GIL | GILDAN ACTIVEWEAR INC | 7,933 | $390K | 0.0% | $49.17 | $49.10 | -0.1% | COM | 375916103 |
| SNA | SNAP ON INC | 1,220 | $380K | 0.0% | $311.15 | $331.71 | -7.5% | COM | 833034101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,223 | $376K | 0.0% | $116.69 | $145.49 | -19.8% | COM | 12008R107 |
| EG | EVEREST GROUP LTD | 1,104 | $375K | 0.0% | $339.85 | $349.73 | -2.8% | COM | G3223R108 |
| CLS | CELESTICA INC | 2,403 | $375K | 0.0% | $155.92 | $106.30 | +46.9% | COM | 15101Q207 |
| DKS | DICKS SPORTING GOODS INC | 1,852 | $366K | 0.0% | $197.82 | $208.59 | -6.2% | COM | 253393102 |
| JKHY | HENRY JACK & ASSOC INC | 2,019 | $364K | 0.0% | $180.16 | $172.39 | +3.8% | COM | 426281101 |
| SUI | SUN CMNTYS INC | 2,826 | $357K | 0.0% | $126.48 | $128.61 | — | COM | 866674104 |
| MGA | MAGNA INTL INC | 9,100 | $351K | 0.0% | $38.58 | $37.18 | +2.7% | COM | 559222401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,221 | $351K | 0.0% | $287.35 | $342.70 | -16.2% | COM | 91307C102 |
| BEN | FRANKLIN RESOURCES INC | 14,228 | $339K | 0.0% | $23.85 * | $18.92 | +22.7% | COM | 354613101 |
| — | DAYFORCE INC | 6,060 | $336K | 0.0% | $55.39 | $64.45 | -14.1% | COM | 15677J108 |
| DAL | DELTA AIR LINES INC DEL | 6,782 | $334K | 0.0% | $49.18 | $58.63 | -16.7% | COM NEW | 247361702 |
| FUTU | FUTU HLDGS LTD | 2,691 | $332K | 0.0% | $123.55 | $102.39 | +20.7% | SPON ADS CL A | 36118L106 |
| AMH | AMERICAN HOMES 4 RENT | 9,193 | $332K | 0.0% | $36.07 | $37.81 | — | CL A | 02665T306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,358 | $330K | 0.0% | $61.67 | $66.70 | — | COM | 29472R108 |
| GPC | GENUINE PARTS CO | 2,707 | $328K | 0.0% | $121.30 | $116.83 | +2.3% | COM | 372460105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,597 | $328K | 0.0% | $126.21 * | $120.97 | -0.3% | COM | 025932104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,972 | $319K | 0.0% | $18.82 | $20.31 | — | COM NEW | 035710839 |
| KMX | CARMAX INC | 4,748 | $319K | 0.0% | $67.21 | $80.17 | -16.2% | COM | 143130102 |
| WSO | WATSCO INC | 682 | $301K | 0.0% | $441.58 | $492.90 | -10.4% | COM | 942622200 |
| NDSN | NORDSON CORP | 1,404 | $301K | 0.0% | $214.36 | $208.72 | +2.0% | COM | 655663102 |
| AOS | SMITH A O CORP | 4,364 | $286K | 0.0% | $65.57 | $66.45 | -2.3% | COM | 831865209 |
| BIO | BIO RAD LABS INC | 1,150 | $278K | 0.0% | $241.34 | $300.83 | -19.8% | CL A | 090572207 |
| SYF | SYNCHRONY FINANCIAL | 4,130 | $276K | 0.0% | $66.74 | $60.90 | +8.7% | COM | 87165B103 |
| POOL | POOL CORP | 919 | $268K | 0.0% | $291.47 | $334.01 | -13.5% | COM | 73278L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,593 | $268K | 0.0% | $74.52 * | $73.36 | -0.5% | COM | 83088M102 |
| RBA | RB GLOBAL INC | 2,485 | $263K | 0.0% | $106.02 | $95.41 | +11.3% | COM | 74935Q107 |
| AER | AERCAP HOLDINGS NV | 2,243 | $262K | 0.0% | $117.00 | $98.29 | +18.8% | SHS | N00985106 |
| COO | COOPER COS INC | 3,580 | $255K | 0.0% | $71.16 | $89.60 | -20.6% | COM | 216648501 |
| EMN | EASTMAN CHEM CO | 3,354 | $250K | 0.0% | $74.66 * | $90.41 | -19.5% | COM | 277432100 |
| CSL | CARLISLE COS INC | 658 | $246K | 0.0% | $373.40 | $353.77 | +4.6% | COM | 142339100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,411 | $242K | 0.0% | $54.96 | $67.28 | -18.3% | COM | 09061G101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,210 | $239K | 0.0% | $197.46 | $208.27 | -5.2% | COM | 562750109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,008 | $222K | 0.0% | $55.41 | $47.38 | +16.7% | COM CL A | 45841N107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,427 | $220K | 0.0% | $29.60 | $28.24 | +5.0% | CL B | 775109200 |
| TEL | TE CONNECTIVITY PLC | 1,246 | $210K | 0.0% | $168.67 | $146.50 | +14.7% | ORD SHS | G87052109 |
| PTC | PTC INC | 1,154 | $199K | 0.0% | $172.33 | $171.97 | +0.2% | COM | 69370C100 |
| WLK | WESTLAKE CORPORATION | 2,477 | $188K | 0.0% | $75.93 | $108.01 | -30.8% | COM | 960413102 |
| BCE | BCE INC | 7,090 | $157K | 0.0% | $22.13 * | $22.06 | -2.1% | COM NEW | 05534B760 |
| GGG | GRACO INC | 1,670 | $144K | 0.0% | $85.97 | $83.47 | +2.0% | COM | 384109104 |
| TECH | BIO-TECHNE CORP | 2,540 | $131K | 0.0% | $51.45 | $67.42 | -23.9% | COM | 09073M104 |
| MNDY | MONDAY COM LTD | 401 | $126K | 0.0% | $314.48 | $274.85 | +14.4% | SHS | M7S64H106 |
| WIX | WIX COM LTD | 704 | $112K | 0.0% | $158.46 | $207.73 | -23.7% | SHS | M98068105 |
| ERIE | ERIE INDTY CO | 116 | $40,227 | 0.0% | $346.78 | $403.24 | -14.7% | CL A | 29530P102 |
| ALGN | ALIGN TECHNOLOGY INC | 86 | $16,282 | 0.0% | $189.33 | $196.07 | -3.4% | COM | 016255101 |
| WPC | WP CAREY INC | 80 | $4,990 | 0.0% | $62.38 | $63.09 | — | COM | 92936U109 |