Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $11.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,315,672 | $554M | 4.8% | $297.32 | +34.3% | COM | 594918104 |
| EMCR | MFC DBX ETF TRUST XTRACKERS MSCI ACWI EXUSA ESG LEADERS EQUITY ETF | 17,971,430 | $509M | 4.4% | $30.52 | — | XTKR EMGRIN MKTS | 233051192 |
| AAPL | APPLE INC COM STK | 2,726,753 | $468M | 4.1% | $180.25 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORP COM | 461,968 | $417M | 3.6% | $56.17 | +29.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 2,088,332 | $377M | 3.3% | $166.93 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2,117,779 | $320M | 2.8% | $119.92 | +18.4% | CAP STK CL A | 02079K305 |
| LCTU | MFC BLACKROCK ETF TR U S CARBON TRANSITION READINESS ETF | 4,814,000 | $276M | 2.4% | $50.98 | — | US CARBON TRANS | 09290C509 |
| EMB | MFC ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 2,656,000 | $238M | 2.1% | $92.22 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC COM USD0.000006 CL 'A' | 479,854 | $233M | 2.0% | $282.31 | +57.0% | CL A | 30303M102 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD | 2,700,000 | $217M | 1.9% | $84.56 | — | INT-TERM CORP | 92206C870 |
| VCSH | MFC VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE | 2,180,000 | $169M | 1.5% | $75.18 | — | SHRT TRM CORP BD | 92206C409 |
| VWOB | MFC VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 2,250,000 | $144M | 1.2% | $59.68 | — | EM MK GOV BD ETF | 921946885 |
| ASHR | MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 5,269,125 | $127M | 1.1% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| JPM | JPMORGAN CHASE & CO COM | 591,400 | $118M | 1.0% | $165.10 | +5.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO COM | 142,873 | $111M | 1.0% | $501.06 | +40.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP COM | 904,800 | $105M | 0.9% | $98.01 | +0.1% | COM | 30231G102 |
| AVGO | BROADCOM INC COM | 78,824 | $104M | 0.9% | $92.23 | +31.4% | COM | 11135F101 |
| EMLC | VANECK VECTORS ETF TRUST JP MORGAN EMRG MKTS LCL CURNY BD ETF(R/S | 4,100,000 | $100M | 0.9% | $25.50 | — | JP MRGAN EM LOC | 92189H300 |
| V | VISA INC COM CL A STK | 337,900 | $94.3M | 0.8% | $264.13 | +3.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC COM USD0.001 | 492,900 | $86.65M | 0.8% | $228.82 | -14.6% | COM | 88160R101 |
| MA | MASTERCARD INC CL A | 178,400 | $85.91M | 0.7% | $438.27 | +3.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 158,000 | $78.16M | 0.7% | $444.95 | +9.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 446,300 | $70.6M | 0.6% | $145.72 | +3.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE COM NPV | 428,200 | $69.48M | 0.6% | $146.06 | +2.6% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 180,148 | $69.1M | 0.6% | $316.96 | +10.0% | COM | 437076102 |
| CVX | CHEVRON CORP COM | 425,400 | $67.1M | 0.6% | $138.82 | +0.1% | COM | 166764100 |
| MRK | MERCK & CO INC NEW COM | 484,200 | $63.89M | 0.6% | $97.93 | +18.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM USD0.01 | 332,800 | $60.6M | 0.5% | $142.97 | +13.3% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 1,562,479 | $59.25M | 0.5% | $32.80 | 0.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 309,922 | $55.94M | 0.5% | $174.81 | 0.0% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 76,000 | $55.68M | 0.5% | $635.29 | +11.2% | COM | 22160K105 |
| CRM | SALESFORCE INC COM USD0.001 | 182,926 | $55.09M | 0.5% | $243.03 | +17.3% | COM | 79466L302 |
| IGV | MFC ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 632,390 | $53.92M | 0.5% | $85.27 | — | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO COM | 810,700 | $49.6M | 0.4% | $55.31 | +2.5% | COM | 191216100 |
| NFLX | NETFLIX INC COM STK | 81,098 | $49.25M | 0.4% | $43.27 | +30.3% | COM | 64110L106 |
| WMT | WALMART INC COM | 812,300 | $48.88M | 0.4% | $55.45 | +1.1% | COM | 931142103 |
| PEP | PEPSICO INC COM | 275,700 | $48.25M | 0.4% | $155.85 | +0.9% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW COM STK | 791,500 | $45.88M | 0.4% | $48.58 | +3.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD1 | 78,400 | $45.57M | 0.4% | $529.35 | +5.4% | COM | 883556102 |
| LIN | LINDE PLC | 95,500 | $44.34M | 0.4% | $406.51 | +3.9% | SHS | G54950103 |
| COP | CONOCOPHILLIPS COM | 339,100 | $43.16M | 0.4% | $107.96 | -0.3% | COM | 20825C104 |
| DIS | WALT DISNEY CO | 352,572 | $43.14M | 0.4% | $98.06 | +4.4% | COM | 254687106 |
| ADBE | ADOBE INC COM | 85,123 | $42.95M | 0.4% | $530.26 | +8.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC CLS A | 123,100 | $42.67M | 0.4% | $336.38 | +5.5% | CLASS A | G1151C101 |
| MCD | MC DONALDS CORP COM | 148,600 | $41.9M | 0.4% | $263.85 | +5.4% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 797,513 | $39.8M | 0.3% | $44.96 | +5.0% | COM | 17275R102 |
| ABT | ABBOTT LAB COM | 344,500 | $39.16M | 0.3% | $110.78 | 0.0% | COM | 002824100 |
| INDA | MFC ISHARES TRUST MSCI INDIA ETF | 755,271 | $38.96M | 0.3% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| INTU | INTUIT COM | 58,975 | $38.33M | 0.3% | $556.48 | +13.4% | COM | 461202103 |
| GE | GENERAL ELEC CO COM NEW | 218,229 | $38.31M | 0.3% | $103.58 | +12.4% | COM NEW | 369604301 |
| ORCL | ORACLE CORP COM | 304,204 | $38.21M | 0.3% | $99.98 | +12.4% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC COM | 89,500 | $38.08M | 0.3% | $420.59 | +1.6% | COM | 78409V104 |
| AMAT | APPLIED MATERIALS INC COM | 183,900 | $37.93M | 0.3% | $180.39 | 0.0% | COM | 038222105 |
| QCOM | QUALCOMM INC COM | 218,067 | $36.92M | 0.3% | $145.54 | +2.1% | COM | 747525103 |
| CAT | CATERPILLAR INC COM | 99,796 | $36.57M | 0.3% | $270.82 | +14.9% | COM | 149123101 |
| TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | 266,100 | $36.2M | 0.3% | $94.90 | — | SPONSORED ADS | 874039100 |
| RY | ROYAL BK OF CANADA COM NPV | 354,700 | $35.81M | 0.3% | $98.69 | 0.0% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW-CL A | 813,282 | $35.26M | 0.3% | $40.39 | +0.6% | CL A | 20030N101 |
| DHR | DANAHER CORP COM | 135,800 | $33.91M | 0.3% | $227.57 | +6.1% | COM | 235851102 |
| INTC | INTEL CORP COM | 757,400 | $33.45M | 0.3% | $38.80 | +13.5% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 80,000 | $33.42M | 0.3% | $348.45 | +6.8% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS COM | 794,886 | $33.35M | 0.3% | $33.88 | +6.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 146,100 | $33.27M | 0.3% | $202.90 | 0.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 172,800 | $33M | 0.3% | $160.25 | +7.7% | COM | 459200101 |
| NOW | SERVICENOW INC COM USD0.001 | 42,716 | $32.57M | 0.3% | $126.03 | +20.2% | COM | 81762P102 |
| — | LAM RESH CORP COM | 33,400 | $32.45M | 0.3% | $807.05 | — | COM | 512807108 |
| C | CITIGROUP INC COM NEW COM NEW | 488,200 | $30.87M | 0.3% | $50.61 | +3.8% | COM NEW | 172967424 |
| TXN | TEXAS INSTRUMENTS INC COM | 174,212 | $30.35M | 0.3% | $153.28 | +3.0% | COM | 882508104 |
| ETN | EATON CORP PLC COM USD0.50 | 96,466 | $30.16M | 0.3% | $221.06 | +21.1% | SHS | G29183103 |
| MS | MORGAN STANLEY COM STK USD0.01 | 318,700 | $30.01M | 0.3% | $79.44 | +4.8% | COM NEW | 617446448 |
| PFE | PFIZER INC COM | 1,064,900 | $29.55M | 0.3% | $28.17 | -12.5% | COM | 717081103 |
| AMGN | AMGEN INC COM | 103,500 | $29.43M | 0.3% | $276.08 | 0.0% | COM | 031162100 |
| — | BLACKROCK INC COM STK | 34,900 | $29.1M | 0.3% | $796.60 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW STK | 71,600 | $28.57M | 0.2% | $343.74 | +9.9% | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC COM | 7,830 | $28.41M | 0.2% | $3343.47 | +4.9% | COM | 09857L108 |
| LOW | LOWES COS INC COM | 111,301 | $28.35M | 0.2% | $208.94 | +6.3% | COM | 548661107 |
| PLD | PROLOGIS INC COM | 215,200 | $28.02M | 0.2% | $118.95 | +2.8% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC COM USD0.00001 | 361,846 | $27.86M | 0.2% | $57.93 | +23.9% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP OH COM | 133,400 | $27.59M | 0.2% | $165.93 | +2.8% | COM | 743315103 |
| ENB | ENBRIDGE INC COM NPV | 761,100 | $27.53M | 0.2% | $31.21 | +1.1% | COM | 29250N105 |
| EWC | MFC ISHARES INC MSCI CDA ETF | 714,350 | $27.35M | 0.2% | $36.38 | — | MSCI CDA ETF | 464286509 |
| BSX | BOSTON SCIENTIFIC CORP COM | 394,200 | $27M | 0.2% | $55.92 | +15.0% | COM | 101137107 |
| UNP | UNION PAC CORP COM | 109,552 | $26.94M | 0.2% | $222.48 | +5.9% | COM | 907818108 |
| TD | TORONTO-DOMINION COM NPV | 445,000 | $26.88M | 0.2% | $60.40 | 0.0% | COM NEW | 891160509 |
| MU | MICRON TECH INC COM | 218,899 | $25.81M | 0.2% | $79.17 | +13.5% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC COM | 401,700 | $25.67M | 0.2% | $60.82 | -8.9% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP COM NEW | 351,000 | $25.39M | 0.2% | $62.84 | +2.3% | COM | 808513105 |
| SYK | STRYKER CORP | 70,700 | $25.3M | 0.2% | $294.90 | +12.0% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 535,400 | $25.17M | 0.2% | $38.70 | +1.8% | CL B | 35671D857 |
| FISV | FISERV INC COM | 156,800 | $25.06M | 0.2% | $141.71 | +2.8% | COM | 337738108 |
| CB | CHUBB LTD ORD CHF24.15 | 96,400 | $24.98M | 0.2% | $236.48 | +2.0% | COM | H1467J104 |
| T | AT&T INC COM | 1,411,173 | $24.84M | 0.2% | $15.04 | +3.9% | COM | 00206R102 |
| EOG | EOG RESOURCES INC COM | 193,300 | $24.71M | 0.2% | $111.19 | -0.7% | COM | 26875P101 |
| GOOG | ALPHABET INC CAP STK USD0.001 CL C | 160,385 | $24.42M | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN CO'S INC COM | 117,300 | $24.16M | 0.2% | $192.28 | +0.6% | COM | 571748102 |
| ADI | ANALOG DEVICES INC COM | 121,027 | $23.94M | 0.2% | $186.28 | 0.0% | COM | 032654105 |
| TJX | TJX COS INC COM NEW | 232,668 | $23.6M | 0.2% | $80.40 | +17.7% | COM | 872540109 |
| MDT | MEDTRONIC PLC COMMON STOCK STOCK | 269,900 | $23.52M | 0.2% | $80.16 | +0.6% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 432,700 | $23.47M | 0.2% | $46.51 | -0.7% | COM | 110122108 |
| BMO | BANK OF MONTREAL COM NPV | 238,400 | $23.3M | 0.2% | $87.67 | 0.0% | COM | 063671101 |
| BX | BLACKSTONE INC COM USD0.00001 | 176,000 | $23.12M | 0.2% | $115.85 | +2.5% | COM | 09260D107 |
| NKE | NIKE INC CL B | 245,081 | $23.03M | 0.2% | $102.67 | -4.7% | CL B | 654106103 |
| DE | DEERE & CO COM | 56,021 | $23.01M | 0.2% | $353.58 | +5.4% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 43,700 | $22.66M | 0.2% | $481.84 | 0.0% | COM | 036752103 |
| MPC | MARATHON PETE CORP COM | 111,100 | $22.39M | 0.2% | $160.64 | +2.3% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 53,400 | $22.32M | 0.2% | $359.69 | +17.5% | COM | 92532F100 |
| SBUX | STARBUCKS CORP COM | 243,800 | $22.28M | 0.2% | $90.13 | -1.7% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC COM | 317,300 | $22.21M | 0.2% | $67.04 | +2.8% | CL A | 609207105 |
| CP | CDN PAC KANS CY COM NPV | 250,680 | $22.12M | 0.2% | $78.58 | +5.5% | COM | 13646K108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 102,700 | $21.91M | 0.2% | $182.51 | +7.2% | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP COM | 39,224 | $21.8M | 0.2% | $423.05 | +17.8% | COM | 701094104 |
| BNS | BK OF NOVA SCOTIA COM NPV | 420,700 | $21.78M | 0.2% | $43.77 | 0.0% | COM | 064149107 |
| — | PIONEER NAT RES CO COM | 82,500 | $21.66M | 0.2% | $256.53 | — | COM | 723787107 |
| KLAC | KLA CORPORATION COM USD0.001 | 30,932 | $21.61M | 0.2% | $510.68 | +23.7% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 86,428 | $21.58M | 0.2% | $234.26 | 0.0% | COM | 053015103 |
| SNPS | SYNOPSYS INC COM | 37,600 | $21.49M | 0.2% | $464.43 | +18.5% | COM | 871607107 |
| MCO | MOODYS CORP COM | 54,400 | $21.38M | 0.2% | $373.54 | +1.7% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 22,200 | $21.37M | 0.2% | $810.24 | +16.7% | COM | 75886F107 |
| CNI | CDN NATL RAILWAYS COM NPV | 161,710 | $21.31M | 0.2% | $123.03 | 0.0% | COM | 136375102 |
| CI | THE CIGNA GROUP | 58,400 | $21.21M | 0.2% | $303.95 | +4.5% | COM | 125523100 |
| TMUS | T-MOBILE US INC COM | 129,437 | $21.13M | 0.2% | $152.12 | +4.0% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD COM COM | 384,200 | $21.06M | 0.2% | $48.36 | -1.1% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 152,300 | $20.93M | 0.2% | $126.51 | +2.6% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL COM STK | 97,909 | $20.87M | 0.2% | $179.70 | +6.3% | COM | 94106L109 |
| PCAR | PACCAR INC COM | 168,140 | $20.83M | 0.2% | $86.20 | +16.9% | COM | 693718108 |
| PSX | PHILLIPS 66 COM | 125,400 | $20.48M | 0.2% | $131.29 | +2.8% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC COM | 103,100 | $20.43M | 0.2% | $156.68 | +1.5% | COM | 25278X109 |
| TDG | TRANSDIGM GROUP INC COM | 16,557 | $20.39M | 0.2% | $922.88 | +8.1% | COM | 893641100 |
| SHOP | SHOPIFY INC COM NPV CL A | 257,700 | $19.9M | 0.2% | $73.18 | +8.0% | CL A | 82509L107 |
| EMR | EMERSON ELECTRIC CO COM | 174,867 | $19.83M | 0.2% | $93.62 | +6.2% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 269,400 | $19.73M | 0.2% | $72.08 | -0.1% | COM | 375558103 |
| UPS | UNITED PARCEL SVC INC CL B | 132,658 | $19.72M | 0.2% | $142.20 | -4.1% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP | 99,500 | $19.66M | 0.2% | $183.93 | +1.2% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYS INC COM | 63,018 | $19.62M | 0.2% | $256.00 | +15.5% | COM | 127387108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM STK | 120,400 | $19.46M | 0.2% | $137.49 | +2.7% | COM | 693475105 |
| MFC | MANULIFE FINL CORP COM NPV | 777,100 | $19.43M | 0.2% | $22.34 | +2.9% | COM | 56501R106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 752,000 | $19.39M | 0.2% | $20.87 | 0.0% | COM | 02553E106 |
| CVS | CVS HEALTH CORP COM | 242,700 | $19.36M | 0.2% | $69.17 | +2.4% | COM | 126650100 |
| BN | BROOKFIELD CORP CLASS A LTD VOTING SHS | 460,800 | $19.3M | 0.2% | $25.92 | +2.8% | CL A LTD VT SH | 11271J107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 23,300 | $19.23M | 0.2% | $792.92 | +1.8% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM STK | 6,600 | $19.18M | 0.2% | $47.18 | +8.4% | COM | 169656105 |
| AON | AON PLC | 57,400 | $19.16M | 0.2% | $307.65 | -0.5% | CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC COM | 282,400 | $18.92M | 0.2% | $65.95 | -7.1% | COM | 70450Y103 |
| BG | BUNGE GLOBAL SA F COMMON STOCK | 184,000 | $18.86M | 0.2% | $88.20 | 0.0% | SHS | H11356104 |
| CL | COLGATE-PALMOLIVE CO COM | 209,200 | $18.84M | 0.2% | $77.44 | +5.0% | COM | 194162103 |
| GTES | GATES INDL CORP PL COM USD0.01 | 1,063,000 | $18.83M | 0.2% | $14.47 | 0.0% | SHS | G39108108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 196,500 | $18.78M | 0.2% | $84.58 | -0.7% | COM | 28176E108 |
| GM | GEN MTRS CO COM | 413,400 | $18.75M | 0.2% | $34.81 | +9.2% | COM | 37045V100 |
| PAYC | PAYCOM SOFTWARE INC COM | 94,000 | $18.71M | 0.2% | $188.48 | 0.0% | COM | 70432V102 |
| OSK | OSHKOSH CORPORATION | 149,600 | $18.66M | 0.2% | $107.50 | 0.0% | COM | 688239201 |
| AGCO | AGCO CORP COM | 151,000 | $18.58M | 0.2% | $111.19 | 0.0% | COM | 001084102 |
| CME | CME GROUP INC COM STK | 86,200 | $18.56M | 0.2% | $196.79 | +0.2% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 61,801 | $18.55M | 0.2% | $246.42 | +8.4% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 65,230 | $18.53M | 0.2% | $131.15 | +20.3% | COM | 697435105 |
| SHW | SHERWIN-WILLIAMS CO COM | 53,200 | $18.48M | 0.2% | $303.71 | +3.2% | COM | 824348106 |
| APH | AMPHENOL CORP NEW CL A | 160,000 | $18.46M | 0.2% | $51.58 | 0.0% | CL A | 032095101 |
| TGT | TARGET CORP COM STK | 104,000 | $18.43M | 0.2% | $130.65 | +8.7% | COM | 87612E106 |
| USB | US BANCORP | 409,900 | $18.32M | 0.2% | $37.67 | +2.6% | COM NEW | 902973304 |
| ITT | ITT INC COM | 134,100 | $18.24M | 0.2% | $124.02 | 0.0% | COM | 45073V108 |
| — | HESS CORP COM STK | 119,300 | $18.21M | 0.2% | $151.31 | — | COM | 42809H107 |
| CM | CANADIAN IMP BANK COM NPV | 357,900 | $18.16M | 0.2% | $44.05 | 0.0% | COM | 136069101 |
| ITW | ILL TOOL WKS INC COM | 67,659 | $18.15M | 0.2% | $240.61 | +2.9% | COM | 452308109 |
| MCK | MCKESSON CORP | 33,800 | $18.15M | 0.2% | $405.32 | +24.2% | COM | 58155Q103 |
| CSX | CSX CORP COM STK | 485,220 | $17.99M | 0.2% | $33.27 | +6.6% | COM | 126408103 |
| WWD | WOODWARD INC COM | 115,700 | $17.83M | 0.2% | $139.25 | 0.0% | COM | 980745103 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | 265,000 | $17.82M | 0.2% | $59.43 | 0.0% | CL B | 60871R209 |
| J | JACOBS SOLUTIONS INC COM | 115,800 | $17.8M | 0.2% | $115.29 | 0.0% | COM | 46982L108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM | 227,000 | $17.74M | 0.2% | $68.48 | 0.0% | COM NEW | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC CL A CL A | 55,300 | $17.73M | 0.2% | $268.57 | +14.0% | CL A | 22788C105 |
| PCTY | PAYLOCITY HLDG CORP COM | 103,000 | $17.7M | 0.2% | $165.15 | 0.0% | COM | 70438V106 |
| LEA | LEAR CORP COM NEW COM NEW | 122,000 | $17.68M | 0.2% | $129.43 | 0.0% | COM NEW | 521865204 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON STOCK | 498,300 | $17.6M | 0.2% | $31.94 | 0.0% | COM | 706327103 |
| PRU | PRUDENTIAL FINL INC COM | 149,600 | $17.56M | 0.2% | $91.31 | +8.0% | COM | 744320102 |
| VLO | VALERO ENERGY CORP COM STK NEW | 102,700 | $17.53M | 0.2% | $133.13 | +1.9% | COM | 91913Y100 |
| KKR | KKR & CO INC CL A CL A | 173,900 | $17.49M | 0.2% | $86.76 | +4.8% | COM | 48251W104 |
| COF | CAPITAL ONE FINL CORP COM | 117,300 | $17.46M | 0.2% | $127.12 | +3.7% | COM | 14040H105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | 182,300 | $17.44M | 0.2% | $88.40 | 0.0% | COM | 55405Y100 |
| DOV | DOVER CORP COM USD1.00 | 98,118 | $17.39M | 0.2% | $149.34 | +5.6% | COM | 260003108 |
| KBH | KB HOME COM | 245,000 | $17.37M | 0.2% | $61.78 | 0.0% | COM | 48666K109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 160,000 | $17.33M | 0.2% | $98.13 | 0.0% | COM | 83088M102 |
| TFC | TRUIST FINL CORP COM | 443,200 | $17.28M | 0.1% | $32.49 | +2.7% | COM | 89832Q109 |
| — | INTERPUBLIC GROUP COMPANIES INC COM | 529,300 | $17.27M | 0.1% | $29.99 | 0.0% | COM | 460690100 |
| GGG | GRACO INC COM | 184,000 | $17.2M | 0.1% | $86.25 | 0.0% | COM | 384109104 |
| SNA | SNAP-ON INC COM | 58,000 | $17.18M | 0.1% | $269.89 | 0.0% | COM | 833034101 |
| TPR | TAPESTRY INC COM USD0.01 | 361,000 | $17.14M | 0.1% | $41.09 | 0.0% | COM | 876030107 |
| CMI | CUMMINS INC | 58,030 | $17.1M | 0.1% | $235.01 | +5.4% | COM | 231021106 |
| HAL | HALLIBURTON CO COM | 428,800 | $16.9M | 0.1% | $34.48 | -1.1% | COM | 406216101 |
| INGR | INGREDION INC COM | 144,600 | $16.9M | 0.1% | $112.60 | 0.0% | COM | 457187102 |
| QLYS | QUALYS INC COM USD0.001 | 101,000 | $16.85M | 0.1% | $176.57 | 0.0% | COM | 74758T303 |
| DT | DYNATRACE INC COM | 361,000 | $16.76M | 0.1% | $52.08 | 0.0% | COM NEW | 268150109 |
| — | ARISTA NETWORKS INC COM | 57,700 | $16.73M | 0.1% | $289.98 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC NEW COM STK CL A | 66,300 | $16.73M | 0.1% | $203.09 | +17.0% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V COM STK | 67,384 | $16.7M | 0.1% | $202.47 | +10.2% | COM | N6596X109 |
| FFIV | F5 INC COM STK NPV | 88,000 | $16.68M | 0.1% | $184.50 | 0.0% | COM | 315616102 |
| ADSK | AUTODESK INC COM | 63,800 | $16.61M | 0.1% | $253.04 | 0.0% | COM | 052769106 |
| ABNB | AIRBNB INC CL A COM USD0.0001 CL A | 100,000 | $16.5M | 0.1% | $151.39 | 0.0% | CL A | 009066101 |
| RMBS | RAMBUS INC DEL COM | 266,000 | $16.44M | 0.1% | $63.29 | 0.0% | COM | 750917106 |
| WMB | WILLIAMS CO INC COM | 420,100 | $16.37M | 0.1% | $32.86 | +0.4% | COM | 969457100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 488,300 | $16.34M | 0.1% | $30.17 | 0.0% | COM | 98983L108 |
| G | GENPACT LIMITED COM STK USD0.01 | 495,600 | $16.33M | 0.1% | $33.83 | 0.0% | SHS | G3922B107 |
| ECL | ECOLAB INC COM STK USD1 | 70,500 | $16.28M | 0.1% | $201.52 | +3.2% | COM | 278865100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 240,000 | $16.21M | 0.1% | $66.21 | 0.0% | COM | 00402L107 |
| TRV | TRAVELERS COS INC COM STK | 70,100 | $16.13M | 0.1% | $199.75 | +3.5% | COM | 89417E109 |
| OKE | ONEOK INC COM STK | 200,800 | $16.1M | 0.1% | $65.72 | +1.5% | COM | 682680103 |
| SPG | SIMON PROPERTY GROUP INC COM | 102,700 | $16.07M | 0.1% | $128.19 | +3.9% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW COM | 319,600 | $16.04M | 0.1% | $41.89 | -0.2% | COM | 25179M103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM USD0.01 | 14,200 | $16.03M | 0.1% | $61.06 | +14.5% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 75,055 | $15.99M | 0.1% | $193.27 | +4.7% | COM | 502431109 |
| CACI | CACI INTL INC CL A CL A | 42,000 | $15.91M | 0.1% | $355.33 | 0.0% | CL A | 127190304 |
| BABA | ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 219,100 | $15.85M | 0.1% | $76.29 | — | SPONSORED ADS | 01609W102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 63,200 | $15.8M | 0.1% | $235.71 | +0.3% | COM | 363576109 |
| — | DISCOVER FINL SVCS COM STK | 120,500 | $15.8M | 0.1% | $127.80 | — | COM | 254709108 |
| CTAS | CINTAS CORP COM | 22,845 | $15.7M | 0.1% | $143.94 | +5.4% | COM | 172908105 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 92,200 | $15.6M | 0.1% | $172.25 | +6.5% | CL A | 98978V103 |
| XYZ | BLOCK INC | 184,300 | $15.59M | 0.1% | $69.65 | +3.8% | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP COM STK | 269,900 | $15.55M | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 | 137,600 | $15.47M | 0.1% | $99.75 | +3.0% | COM | 03769M106 |
| AMP | AMERIPRISE FINL INC COM | 35,000 | $15.35M | 0.1% | $380.80 | +2.6% | COM | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 214,920 | $15.23M | 0.1% | $60.89 | +11.8% | COM | 573874104 |
| MELI | MERCADOLIBRE INC COM STK | 10,050 | $15.2M | 0.1% | $1551.53 | +5.5% | COM | 58733R102 |
| CTVA | CORTEVA INC COM USD0.01 WI | 262,000 | $15.11M | 0.1% | $49.78 | +1.6% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC COM CL A | 56,900 | $15.09M | 0.1% | $167.41 | +7.5% | CL A | 19260Q107 |
| RPD | RAPID7 INC COM | 305,300 | $14.97M | 0.1% | $54.87 | 0.0% | COM | 753422104 |
| FN | FABRINET COM USD0.01 | 79,000 | $14.93M | 0.1% | $200.60 | 0.0% | SHS | G3323L100 |
| KMI | KINDER MORGAN INC DEL COM | 811,800 | $14.89M | 0.1% | $15.88 | +0.6% | COM | 49456B101 |
| IR | INGERSOLL RAND INC COM | 156,570 | $14.87M | 0.1% | $75.64 | +12.9% | COM | 45687V106 |
| BDX | BECTON DICKINSON & CO COM | 59,800 | $14.8M | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| YUM | YUM BRANDS INC COM | 106,700 | $14.79M | 0.1% | $125.16 | +2.9% | COM | 988498101 |
| MET | METLIFE INC COM STK USD0.01 | 199,600 | $14.79M | 0.1% | $64.78 | +1.9% | COM | 59156R108 |
| TRP | TC ENERGY CORPORAT COM NPV | 364,900 | $14.68M | 0.1% | $35.78 | +1.4% | COM | 87807B107 |
| URI | UNITED RENTALS INC COM | 20,356 | $14.68M | 0.1% | $562.82 | +12.1% | COM | 911363109 |
| WDAY | WORKDAY INC CL A COM USD0.001 | 53,800 | $14.67M | 0.1% | $249.55 | +14.1% | CL A | 98138H101 |
| WPM | WHEATON PRECIOUS M COM NPV | 311,200 | $14.67M | 0.1% | $44.50 | 0.0% | COM | 962879102 |
| COR | CENCORA INC | 60,200 | $14.63M | 0.1% | $213.52 | +6.0% | COM | 03073E105 |
| CPRT | COPART INC COM | 251,455 | $14.56M | 0.1% | $49.75 | +3.3% | COM | 217204106 |
| GIS | GENERAL MILLS INC COM | 207,400 | $14.51M | 0.1% | $62.89 | -3.7% | COM | 370334104 |
| SU | SUNCOR ENERGY INC COM NPV 'NEW' | 392,200 | $14.49M | 0.1% | $31.66 | 0.0% | COM | 867224107 |
| F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | 1,086,100 | $14.42M | 0.1% | $10.26 | +4.2% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM STK | 192,000 | $14.24M | 0.1% | $60.83 | +2.9% | COM | 31620M106 |
| MMM | 3M CO COM | 134,200 | $14.23M | 0.1% | $79.39 | -0.1% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC COM | 74,078 | $14.18M | 0.1% | $164.90 | +5.3% | COM | 760759100 |
| O | REALTY INCOME CORP COM | 261,600 | $14.15M | 0.1% | $48.19 | +0.9% | COM | 756109104 |
| SLF | SUN LIFE FINL INC COM NPV | 258,800 | $14.13M | 0.1% | $52.90 | 0.0% | COM | 866796105 |
| HCA | HCA HEALTHCARE INC COM | 42,200 | $14.07M | 0.1% | $283.20 | +6.3% | COM | 40412C101 |
| — | MARATHON OIL CORP COM | 496,300 | $14.07M | 0.1% | $27.68 | — | COM | 565849106 |
| AME | AMETEK INC NEW COM | 76,852 | $14.06M | 0.1% | $170.09 | 0.0% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 25,000 | $14.02M | 0.1% | $525.80 | +2.5% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 96,347 | $13.99M | 0.1% | $131.14 | — | SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP COM | 108,100 | $13.98M | 0.1% | $113.80 | +0.2% | COM | 494368103 |
| EWH | MFC ISHARES INC MSCI HONG KONG ETF | 895,776 | $13.93M | 0.1% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| DXCM | DEXCOM INC COM | 100,000 | $13.87M | 0.1% | $110.05 | +14.2% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC COM | 94,900 | $13.81M | 0.1% | $128.25 | +5.4% | COM | 00846U101 |
| FDX | FEDEX CORP COM | 47,455 | $13.75M | 0.1% | $204.50 | +17.3% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC COM USD0.01 | 208,564 | $13.62M | 0.1% | $54.28 | +4.3% | SHS | G51502105 |
| WELL | WELLTOWER INC COM REIT | 145,400 | $13.59M | 0.1% | $86.33 | +1.0% | COM | 95040Q104 |
| AZO | AUTOZONE INC COM | 4,290 | $13.52M | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| BOX | BOX INC CL A CL A | 470,700 | $13.33M | 0.1% | $26.85 | 0.0% | CL A | 10316T104 |
| AFL | AFLAC INC COM | 154,900 | $13.3M | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| TRI | THOMSON REUTERS CORPORATION | 85,277 | $13.28M | 0.1% | $148.11 | 0.0% | COM | 884903808 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 148,000 | $13.28M | 0.1% | $79.92 | +2.5% | COM | 595017104 |
| AEM | AGNICO EAGLE MINES LTD COM NPV | 222,100 | $13.26M | 0.1% | $49.54 | 0.0% | COM | 008474108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 100,400 | $13.25M | 0.1% | $117.37 | +4.5% | COM | 98956P102 |
| HWM | HOWMET AEROSPACE INC COM USD1.00 WI | 193,512 | $13.24M | 0.1% | $56.21 | +8.5% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 37,140 | $13.18M | 0.1% | $286.73 | +12.5% | COM NEW | 620076307 |
| GIB | CGI INC | 119,200 | $13.16M | 0.1% | $107.06 | +3.9% | CL A SUB VTG | 12532H104 |
| DHI | D R HORTON INC COM | 79,800 | $13.13M | 0.1% | $136.30 | +7.9% | COM | 23331A109 |
| DOC | HEALTHPEAK OP LLC | 700,000 | $13.13M | 0.1% | $15.97 | +1.0% | COM | 42250P103 |
| EL | ESTEE LAUDER COMPANIES INC CL A USD0.01 | 84,600 | $13.04M | 0.1% | $159.56 | -14.4% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY COM | 218,100 | $13.04M | 0.1% | $52.29 | +0.5% | COM | 30040W108 |
| NUE | NUCOR CORP COM | 65,000 | $12.86M | 0.1% | $172.48 | +2.8% | COM | 670346105 |
| AVB | AVALONBAY CMNTYS REIT | 69,100 | $12.82M | 0.1% | $167.99 | 0.0% | COM | 053484101 |
| CBT | CABOT CORP COM | 138,500 | $12.77M | 0.1% | $78.20 | 0.0% | COM | 127055101 |
| NSC | NORFOLK SOUTHN CORP COM | 50,000 | $12.74M | 0.1% | $227.90 | +4.3% | COM | 655844108 |
| MTD | METTLER-TOLEDO INTL INC COM | 9,540 | $12.7M | 0.1% | $1178.84 | +4.6% | COM | 592688105 |
| IQV | IQVIA HLDGS INC COM USD0.01 | 50,200 | $12.7M | 0.1% | $222.01 | +5.2% | COM | 46266C105 |
| WY | WEYERHAEUSER CO COM | 352,200 | $12.65M | 0.1% | $31.36 | +1.8% | COM NEW | 962166104 |
| ED | CONS EDISON INC COM | 138,800 | $12.6M | 0.1% | $83.63 | +0.6% | COM | 209115104 |
| BKR | BAKER HUGHES CO | 374,400 | $12.54M | 0.1% | $29.15 | +1.4% | CL A | 05722G100 |
| LEN | LENNAR CORP CL A CL A | 72,900 | $12.54M | 0.1% | $134.74 | +8.6% | CL A | 526057104 |
| NDAQ | NASDAQ INC | 197,900 | $12.49M | 0.1% | $55.52 | +1.6% | COM | 631103108 |
| VMC | VULCAN MATERIALS CO COM | 45,600 | $12.45M | 0.1% | $236.08 | +2.9% | COM | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION COM USD0.01 WI | 213,114 | $12.39M | 0.1% | $53.60 | +2.5% | COM | 14448C104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | 168,600 | $12.36M | 0.1% | $70.85 | +4.6% | CL A | 192446102 |
| PPG | PPG IND INC COM | 84,900 | $12.3M | 0.1% | $134.51 | +1.1% | COM | 693506107 |
| EQR | EQTY RESDNTL EFF 5/15/02 | 194,900 | $12.3M | 0.1% | $55.55 | +1.2% | SH BEN INT | 29476L107 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 WI | 123,680 | $12.28M | 0.1% | $85.82 | +4.3% | COM | 68902V107 |
| FTNT | FORTINET INC COM | 178,100 | $12.17M | 0.1% | $67.16 | -0.9% | COM | 34959E109 |
| ROST | ROSS STORES INC COM | 82,600 | $12.12M | 0.1% | $122.99 | +14.1% | COM | 778296103 |
| ACGL | ARCH CAPITAL GROUP COM STK | 131,100 | $12.12M | 0.1% | $79.30 | +1.4% | ORD | G0450A105 |
| SYY | SYSCO CORP COM | 149,200 | $12.11M | 0.1% | $70.72 | +5.5% | COM | 871829107 |
| NEM | NEWMONT CORPORATION | 337,700 | $12.1M | 0.1% | $33.88 | -2.2% | COM | 651639106 |
| HSY | HERSHEY COMPANY COM STK USD1 | 61,700 | $12M | 0.1% | $193.51 | -5.9% | COM | 427866108 |
| APD | AIR PROD & CHEM INC COM | 49,400 | $11.97M | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| QSR | RESTAURANT BRANDS INTERN-W/I COMMON STOCK | 149,300 | $11.87M | 0.1% | $74.58 | +4.5% | COM | 76131D103 |
| EIX | EDISON INTL COM | 167,100 | $11.82M | 0.1% | $61.24 | +2.2% | COM | 281020107 |
| DLR | DIGITAL RLTY TR INC COM | 81,700 | $11.77M | 0.1% | $130.62 | +1.9% | COM | 253868103 |
| LNG | CHENIERE ENERGY INC COM NEW | 72,700 | $11.73M | 0.1% | $162.52 | -1.1% | COM NEW | 16411R208 |
| IDXX | IDEXX LABS INC COM | 21,600 | $11.66M | 0.1% | $513.69 | +6.4% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 151,200 | $11.59M | 0.1% | $28.63 | -0.3% | COM | 26614N102 |
| PSA | PUB STORAGE COM | 39,900 | $11.57M | 0.1% | $260.56 | +1.7% | COM | 74460D109 |
| KDP | KEURIG DR PEPPER INC COM | 376,500 | $11.55M | 0.1% | $30.44 | -4.5% | COM | 49271V100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 161,500 | $11.53M | 0.1% | $64.76 | 0.0% | COM | 144285103 |
| EFX | EQUIFAX INC COM | 43,000 | $11.5M | 0.1% | $241.49 | +4.0% | COM | 294429105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 88,800 | $11.45M | 0.1% | $110.60 | 0.0% | COM | 015271109 |
| GLW | CORNING INC COM | 342,400 | $11.29M | 0.1% | $29.78 | +2.3% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC CL A CL A | 41,100 | $11.17M | 0.1% | $239.51 | +1.6% | CL A | 21036P108 |
| EXC | EXELON CORP COM | 296,900 | $11.15M | 0.1% | $34.24 | -3.0% | COM | 30161N101 |
| — | KELLANOVA COM USD0.25 | 193,000 | $11.06M | 0.1% | $50.74 | +2.4% | COM | 487836108 |
| KIM | KIMCO REALTY CORPORATION | 563,600 | $11.05M | 0.1% | $17.95 | +1.3% | COM | 49446R109 |
| VICI | VICI PPTYS INC COM | 369,100 | $11M | 0.1% | $26.66 | +0.7% | COM | 925652109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 338,400 | $10.91M | 0.1% | $30.50 | 0.0% | COM | 031652100 |
| SNOW | SNOWFLAKE INC CL A CL A | 67,300 | $10.88M | 0.1% | $181.62 | +6.8% | CL A | 833445109 |
| CCI | CROWN CASTLE INC COM | 102,400 | $10.84M | 0.1% | $96.36 | +1.4% | COM | 22822V101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A CL A | 469,600 | $10.81M | 0.1% | $20.59 | +3.5% | CL A | 69608A108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 181,500 | $10.76M | 0.1% | $54.06 | +6.3% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT INC COM | 103,100 | $10.75M | 0.1% | $94.37 | +3.6% | COM | 171340102 |
| FLS | FLOWSERVE CORP COM | 234,300 | $10.7M | 0.1% | $40.81 | 0.0% | COM | 34354P105 |
| PAYX | PAYCHEX INC COM | 86,495 | $10.62M | 0.1% | $113.46 | +1.1% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 86,100 | $10.52M | 0.1% | $117.79 | 0.0% | COM | 030420103 |
| CNC | CENTENE CORP DEL COM | 133,400 | $10.47M | 0.1% | $75.13 | +2.8% | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC COM | 25,900 | $10.12M | 0.1% | $402.01 | +15.0% | COM | 550021109 |
| KVUE | KENVUE INC COM | 468,800 | $10.06M | 0.1% | $18.66 | +1.0% | COM | 49177J102 |
| RCI | ROGERS COMMS INC CLASS'B'COM CAD1.62478 | 236,400 | $9.695M | 0.1% | $45.26 | 0.0% | CL B | 775109200 |
| VRSK | VERISK ANALYTICS INC COM USD0.001 | 39,766 | $9.374M | 0.1% | $215.32 | +10.2% | COM | 92345Y106 |
| HEI | HEICO CORP NEW COM | 47,800 | $9.13M | 0.1% | $181.37 | +2.3% | COM | 422806109 |
| CARG | CARGURUS INC CL A CL A | 393,700 | $9.087M | 0.1% | $23.13 | 0.0% | CL A | 141788109 |
| HUM | HUMANA INC COM | 26,200 | $9.084M | 0.1% | $419.49 | -11.9% | COM | 444859102 |
| PCG | PG& E CORP COM | 532,700 | $8.928M | 0.1% | $16.63 | -0.3% | COM | 69331C108 |
| BIIB | BIOGEN INC COMMON STOCK | 40,900 | $8.819M | 0.1% | $238.14 | -1.7% | COM | 09062X103 |
| FORM | FORMFACTOR INC COM STK | 178,100 | $8.127M | 0.1% | $41.65 | 0.0% | COM | 346375108 |
| PDD | ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS | 68,400 | $7.952M | 0.1% | $139.72 | — | SPONSORED ADS | 722304102 |
| MWA | MUELLER WTR PRODS INC COM STK | 487,500 | $7.844M | 0.1% | $14.52 | 0.0% | COM SER A | 624758108 |
| REZI | RESIDEO TECHNOLOGIES INC COM USD0.001 | 348,000 | $7.802M | 0.1% | $19.75 | 0.0% | COM | 76118Y104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A CL A | 25,999 | $7.556M | 0.1% | $363.28 | -11.5% | CL A | 16119P108 |
| KFY | KORN FERRY COM | 103,700 | $6.819M | 0.1% | $57.49 | 0.0% | COM NEW | 500643200 |
| NTES | ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | 65,897 | $6.818M | 0.1% | $95.66 | — | SPONSORED ADS | 64110W102 |
| JD | ADR JD COM INC SPONSORED ADR REPSTG COM CL A | 245,800 | $6.732M | 0.1% | $28.53 | — | CL A | 47215P106 |
| BRC | BRADY CORP CL A CL A | 112,000 | $6.639M | 0.1% | $58.01 | 0.0% | CL A | 104674106 |
| EPC | EDGEWELL PERS CARE CO COM | 156,000 | $6.028M | 0.1% | $36.27 | 0.0% | COM | 28035Q102 |
| STLA | STELLANTIS N.V | 212,100 | $6.002M | 0.1% | $25.22 | — | SHS | N82405106 |
| CHWY | CHEWY INC CLASS A | 350,000 | $5.569M | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| IWM | MFC ISHARES TR RUSSELL 2000 ETF | 25,348 | $5.331M | 0.0% | $195.85 | — | RUSSELL 2000 ETF | 464287655 |
| MTX | MINERALS TECHNOLOGIES INC COM | 70,000 | $5.27M | 0.0% | $69.23 | 0.0% | COM | 603158106 |
| RACE | FERRARI N V FERRARI N V COMMON S TOCK | 12,000 | $5.231M | 0.0% | $356.18 | +8.8% | COM | N3167Y103 |
| BIDU | ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS | 48,797 | $5.137M | 0.0% | $105.28 | — | ADR REP A | 056752108 |
| EBND | SPDR BARCLAYS EMERGING MARKET LOCAL BONDETF | 200,000 | $4.1M | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| EEM | MFC ISHARES TR MSCI EMERGING MKTS INDEX FD ETF | 86,517 | $3.554M | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| LNN | LINDSAY CORPORATION COM | 25,100 | $2.953M | 0.0% | $121.31 | 0.0% | COM | 535555106 |
| MAT | MATTEL INC COM STOCK 1.00 PAR | 140,000 | $2.773M | 0.0% | $18.95 | 0.0% | COM | 577081102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 30,000 | $2.62M | 0.0% | $85.64 | +4.5% | COM | 09061G101 |
| GXC | MFC SPDR INDEX SHS FDS S&P CHINA ETF | 37,358 | $2.457M | 0.0% | $76.88 | — | S&P CHINA ETF | 78463X400 |
| HEI/A | HEICO CORP NEW CL A CL A | 15,150 | $2.332M | 0.0% | $147.71 | 0.0% | CL A | 422806208 |
| ARGX | ADR ARGENX SE SPONSORED ADS | 5,000 | $1.969M | 0.0% | $393.72 | — | SPONSORED ADS | 04016X101 |
| ZD | ZIFF DAVIS INC COM USD0.001 | 12,000 | $756K | 0.0% | $66.42 | 0.0% | COM | 48123V102 |