Location: Utrecht, Netherlands
CIK: 0001916757 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $8.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,114,500 | $581M | 7.1% | $126.69 | +37.6% | COM | 67066G104 |
| AAPL | APPLE INC | 2,073,148 | $528M | 6.4% | $230.35 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 994,608 | $515M | 6.3% | $405.08 | +25.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,371,976 | $301M | 3.7% | $216.30 | +4.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,078,928 | $262M | 3.2% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 700,575 | $231M | 2.8% | $210.01 | +45.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 249,450 | $183M | 2.2% | $642.64 | +15.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 500,240 | $158M | 1.9% | $250.91 | +17.9% | COM | 46625H100 |
| TSLA | TESLA INC | 282,727 | $126M | 1.5% | $332.08 | +4.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 499,905 | $122M | 1.5% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 150,657 | $115M | 1.4% | $823.93 | -9.9% | COM | 532457108 |
| V | VISA INC | 323,971 | $111M | 1.3% | $336.47 | +2.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 80,370 | $96.35M | 1.2% | $95.45 | +27.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 93,197 | $86.26M | 1.0% | $971.63 | -1.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 209,795 | $72.44M | 0.9% | $479.73 | -37.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 352,082 | $69.8M | 0.8% | $215.02 | -7.7% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 489,588 | $68.14M | 0.8% | $130.28 | +7.5% | COM | 030420103 |
| PEP | PEPSICO INC | 420,953 | $59.12M | 0.7% | $142.21 | -1.3% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 120,502 | $58.65M | 0.7% | $508.38 | +5.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,304 | $58.47M | 0.7% | $487.71 | -0.7% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 283,635 | $58.07M | 0.7% | $166.66 | +8.5% | COM | 038222105 |
| TJX | TJX COS INC NEW | 399,865 | $57.8M | 0.7% | $120.23 | +10.0% | COM | 872540109 |
| NOW | SERVICENOW INC | 59,284 | $54.56M | 0.7% | $190.21 | -1.8% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 1,586,709 | $54.53M | 0.7% | $39.01 | -12.0% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 95,297 | $54.2M | 0.7% | $542.01 | +5.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,191 | $53.44M | 0.6% | $526.60 | -11.7% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 122,472 | $51.68M | 0.6% | $360.05 | +18.5% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 175,148 | $49.25M | 0.6% | $162.82 | +56.1% | COM | 68389X105 |
| ADBE | ADOBE INC | 138,354 | $48.8M | 0.6% | $424.19 | -15.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 190,025 | $46.86M | 0.6% | $341.27 | -23.6% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 472,687 | $46.15M | 0.6% | $100.81 | +2.7% | COM | 101137107 |
| ECL | ECOLAB INC | 164,964 | $45.18M | 0.5% | $249.61 | +8.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 240,123 | $44.52M | 0.5% | $152.37 | +11.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 180,824 | $41.87M | 0.5% | $189.39 | +6.6% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 385,824 | $41.6M | 0.5% | $90.96 | +10.5% | COM | 67103H107 |
| CB | CHUBB LIMITED | 147,044 | $41.5M | 0.5% | $276.63 | -0.5% | COM | H1467J104 |
| XYL | XYLEM INC | 279,638 | $41.25M | 0.5% | $123.48 | +11.8% | COM | 98419M100 |
| NKE | NIKE INC | 590,342 | $41.16M | 0.5% | $71.15 | +3.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 101,580 | $41.16M | 0.5% | $380.72 | +2.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 258,786 | $39.76M | 0.5% | $163.95 | -5.5% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 214,635 | $39.15M | 0.5% | $93.34 | +73.6% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 200,805 | $38.62M | 0.5% | $191.16 | +7.0% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 123,553 | $38.27M | 0.5% | $316.21 | -5.1% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 738,397 | $38.09M | 0.5% | $43.62 | +10.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,554 | $35.99M | 0.4% | $239.40 | +8.4% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 144,441 | $34.58M | 0.4% | $242.94 | -1.1% | COM | 872590104 |
| UBS | UBS GROUP AG | 839,193 | $34.29M | 0.4% | $33.64 | +15.4% | SHS | H42097107 |
| AYI | ACUITY INC | 99,560 | $34.29M | 0.4% | $302.72 | +5.2% | COM | 00508Y102 |
| HEI | HEICO CORP NEW | 105,668 | $34.11M | 0.4% | $244.45 | +30.2% | COM | 422806109 |
| CRM | SALESFORCE INC | 140,803 | $33.37M | 0.4% | $304.07 | -17.3% | COM | 79466L302 |
| PPG | PPG INDS INC | 315,700 | $33.18M | 0.4% | $112.41 | -2.2% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 137,632 | $32.78M | 0.4% | $232.52 | +6.3% | COM | 11133T103 |
| APO | APOLLO GLOBAL MGMT INC | 243,525 | $32.46M | 0.4% | $134.54 | +4.6% | COM | 03769M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,610,193 | $32.43M | 0.4% | $11.31 | +48.1% | COM | 28414H103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 912,198 | $31.39M | 0.4% | $26.78 | +26.0% | CL A EX SUB VTG | 11285B108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 183,542 | $30.92M | 0.4% | $163.01 | +9.0% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 346,389 | $30.52M | 0.4% | $71.20 | +24.3% | CL A | 518439104 |
| AME | AMETEK INC | 161,474 | $30.36M | 0.4% | $177.85 | +3.2% | COM | 031100100 |
| KO | COCA COLA CO | 455,809 | $30.23M | 0.4% | $65.33 | +4.0% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 158,010 | $30.01M | 0.4% | $191.00 | -4.8% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 432,796 | $29.61M | 0.4% | $60.10 | +12.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 36,650 | $29.19M | 0.4% | $590.71 | +24.4% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 196,421 | $28.62M | 0.3% | $95.02 | +35.5% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 241,556 | $27.66M | 0.3% | $106.25 | +10.1% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 168,610 | $27.28M | 0.3% | $111.19 | +45.1% | COM | 007903107 |
| CAT | CATERPILLAR INC | 56,075 | $26.75M | 0.3% | $351.95 | +20.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 199,640 | $26.74M | 0.3% | $125.48 | +4.1% | COM | 002824100 |
| IEX | IDEX CORP | 159,934 | $26.03M | 0.3% | $192.85 | -12.8% | COM | 45167R104 |
| WFC | WELLS FARGO CO NEW | 310,403 | $26.02M | 0.3% | $73.70 | +9.2% | COM | 949746101 |
| ILMN | ILLUMINA INC | 264,340 | $25.1M | 0.3% | $105.25 | -5.8% | COM | 452327109 |
| MS | MORGAN STANLEY | 157,342 | $25.01M | 0.3% | $125.91 | +16.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 78,959 | $24M | 0.3% | $292.89 | +2.9% | COM | 580135101 |
| INTU | INTUIT | 34,490 | $23.55M | 0.3% | $597.47 | +20.4% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 115,654 | $23.31M | 0.3% | $223.35 | -8.7% | COM | 571748102 |
| MRK | MERCK & CO INC | 276,262 | $23.19M | 0.3% | $90.12 | -10.1% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 451,514 | $22M | 0.3% | $42.92 | +2.1% | CL A | 05722G100 |
| BKNG | BOOKING HOLDINGS INC | 4,069 | $21.97M | 0.3% | $4749.08 | +17.2% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 222,991 | $21.85M | 0.3% | $72.92 | +28.3% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 28,783 | $21.82M | 0.3% | $647.89 | +13.5% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 338,720 | $21.46M | 0.3% | $55.43 | +4.3% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 64,051 | $21.27M | 0.3% | $292.46 | +8.2% | COM | 025816109 |
| T | AT&T INC | 719,742 | $20.32M | 0.2% | $24.39 | +15.1% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 253,361 | $20.26M | 0.2% | $58.53 | +28.3% | COM NEW | 891160509 |
| RACE | FERRARI N V | 40,995 | $19.83M | 0.2% | $450.61 | +6.3% | COM | N3167Y103 |
| NEE | NEXTERA ENERGY INC | 261,096 | $19.71M | 0.2% | $68.64 | +5.2% | COM | 65339F101 |
| LIN | LINDE PLC | 40,828 | $19.39M | 0.2% | $445.11 | +5.7% | SHS | G54950103 |
| C | CITIGROUP INC | 188,314 | $19.11M | 0.2% | $74.53 | +26.3% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 30,727 | $18.89M | 0.2% | $375.12 | +61.4% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 423,684 | $18.62M | 0.2% | $39.58 | +7.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 73,508 | $18.47M | 0.2% | $242.06 | +0.9% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 93,771 | $18.4M | 0.2% | $126.73 | +43.7% | COM | 443201108 |
| HAL | HALLIBURTON CO | 734,845 | $18.08M | 0.2% | $24.22 | -9.7% | COM | 406216101 |
| PGR | PROGRESSIVE CORP | 73,022 | $18.03M | 0.2% | $245.29 | -5.5% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 98,065 | $18.02M | 0.2% | $182.23 | +6.1% | COM | 882508104 |
| ETN | EATON CORP PLC | 48,094 | $18M | 0.2% | $308.54 | +17.7% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 104,525 | $17.49M | 0.2% | $95.70 | +33.6% | COM | 595112103 |
| INTC | INTEL CORP | 503,644 | $16.9M | 0.2% | $21.88 | +10.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,028 | $16.74M | 0.2% | $295.41 | +0.8% | COM | 053015103 |
| DAR | DARLING INGREDIENTS INC | 536,355 | $16.56M | 0.2% | $34.75 | -3.9% | COM | 237266101 |
| COF | CAPITAL ONE FINL CORP | 77,550 | $16.48M | 0.2% | $187.57 | +16.1% | COM | 14040H105 |
| TRGP | TARGA RES CORP | 95,890 | $16.06M | 0.2% | $191.12 | -13.6% | COM | 87612G101 |
| LRCX | LAM RESEARCH CORP | 119,159 | $15.95M | 0.2% | $78.11 | +35.1% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 165,409 | $15.79M | 0.2% | $78.18 | +20.9% | COM | 808513105 |
| QCOM | QUALCOMM INC | 94,531 | $15.73M | 0.2% | $159.33 | -1.3% | COM | 747525103 |
| APP | APPLOVIN CORP | 21,816 | $15.68M | 0.2% | $340.43 | +35.5% | COM CL A | 03831W108 |
| AMGN | AMGEN INC | 55,506 | $15.66M | 0.2% | $287.24 | -0.2% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 141,057 | $15.51M | 0.2% | $82.08 | +30.2% | SHS | G51502105 |
| PFE | PFIZER INC | 607,266 | $15.47M | 0.2% | $24.67 | -2.1% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 81,859 | $15.32M | 0.2% | $218.77 | -15.9% | COM | 075887109 |
| BALL | BALL CORP | 303,600 | $15.31M | 0.2% | $53.44 | +0.5% | COM | 058498106 |
| DB | DEUTSCHE BANK A G | 430,673 | $15.16M | 0.2% | $23.27 | +46.5% | NAMEN AKT | D18190898 |
| MMM | 3M CO | 97,209 | $15.08M | 0.2% | $144.58 | +5.9% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 137,593 | $14.99M | 0.2% | $82.56 | +22.8% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 477,123 | $14.99M | 0.2% | $35.04 | -5.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 154,320 | $14.7M | 0.2% | $87.33 | +4.5% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 53,421 | $13.93M | 0.2% | $250.27 | +2.8% | COM | 452308109 |
| NEM | NEWMONT CORP | 164,426 | $13.86M | 0.2% | $43.26 | +60.4% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 39,687 | $13.74M | 0.2% | $348.12 | +0.9% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 192,221 | $13.67M | 0.2% | $57.17 | +12.3% | COM | 30040W108 |
| MCK | MCKESSON CORP | 17,303 | $13.37M | 0.2% | $623.21 | +12.8% | COM | 58155Q103 |
| BLK | BLACKROCK INC | 11,281 | $13.15M | 0.2% | $961.85 | +15.3% | COM | 09290D101 |
| DE | DEERE & CO | 28,727 | $13.14M | 0.2% | $461.52 | +6.1% | COM | 244199105 |
| CMI | CUMMINS INC | 31,039 | $13.11M | 0.2% | $346.08 | +10.0% | COM | 231021106 |
| FER | FERROVIAL SE | 226,766 | $13M | 0.2% | $43.19 | +24.7% | ORD SHS | N3168P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 152,594 | $12.74M | 0.2% | $80.95 | +2.2% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 28,295 | $12.65M | 0.2% | $548.87 | -12.6% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 110,481 | $12.65M | 0.2% | $111.87 | -3.2% | COM | 74340W103 |
| UNP | UNION PAC CORP | 53,468 | $12.64M | 0.2% | $234.80 | -5.0% | COM | 907818108 |
| WELL | WELLTOWER INC | 70,833 | $12.62M | 0.2% | $144.85 | +12.8% | COM | 95040Q104 |
| SE | SEA LTD | 69,646 | $12.45M | 0.2% | $131.74 | — | SPONSORD ADS | 81141R100 |
| PANW | PALO ALTO NETWORKS INC | 61,033 | $12.43M | 0.2% | $184.97 | +3.5% | COM | 697435105 |
| POWI | POWER INTEGRATIONS INC | 307,553 | $12.37M | 0.2% | $57.99 | -17.5% | COM | 739276103 |
| APH | AMPHENOL CORP NEW | 96,454 | $11.94M | 0.1% | $72.14 | +51.6% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 107,227 | $11.9M | 0.1% | $100.65 | +11.6% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 42,221 | $11.79M | 0.1% | $245.41 | +8.4% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 191,630 | $11.72M | 0.1% | $52.73 | +10.6% | COM | 25746U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,467 | $11.64M | 0.1% | $434.31 | -27.7% | COM | 88262P102 |
| KR | KROGER CO | 168,687 | $11.37M | 0.1% | $62.90 | +9.8% | COM | 501044101 |
| ALL | ALLSTATE CORP | 52,633 | $11.3M | 0.1% | $191.27 | +4.7% | COM | 020002101 |
| GWW | GRAINGER W W INC | 11,737 | $11.18M | 0.1% | $1025.88 | -2.4% | COM | 384802104 |
| SNPS | SYNOPSYS INC | 22,621 | $11.16M | 0.1% | $494.30 | +14.4% | COM | 871607107 |
| APTV | APTIV PLC | 124,883 | $10.77M | 0.1% | $63.61 | +18.6% | COM SHS | G3265R107 |
| EQIX | EQUINIX INC | 13,696 | $10.73M | 0.1% | $880.48 | -12.1% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,678 | $10.63M | 0.1% | $395.44 | +15.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 234,416 | $10.57M | 0.1% | $55.48 | -18.0% | COM | 110122108 |
| ADSK | AUTODESK INC | 32,963 | $10.47M | 0.1% | $284.41 | +7.1% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,887 | $10.35M | 0.1% | $248.61 | +8.6% | COM | 43300A203 |
| SYK | STRYKER CORPORATION | 27,931 | $10.33M | 0.1% | $375.94 | +2.3% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,294 | $10.3M | 0.1% | $466.00 | -10.3% | COM | 92532F100 |
| HOOD | ROBINHOOD MKTS INC | 71,593 | $10.25M | 0.1% | $54.30 | +100.8% | COM CL A | 770700102 |
| ADI | ANALOG DEVICES INC | 41,681 | $10.24M | 0.1% | $212.91 | +12.2% | COM | 032654105 |
| URI | UNITED RENTALS INC | 10,685 | $10.2M | 0.1% | $682.18 | +30.2% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 100,450 | $10.1M | 0.1% | $96.39 | +2.8% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 76,186 | $9.994M | 0.1% | $118.79 | +14.0% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 166,883 | $9.969M | 0.1% | $47.76 | +20.9% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 132,171 | $9.964M | 0.1% | $57.99 | +17.0% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 57,587 | $9.955M | 0.1% | $158.03 | +6.7% | COM | 253868103 |
| KLAC | KLA CORP | 9,181 | $9.902M | 0.1% | $730.18 | +27.4% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 34,204 | $9.859M | 0.1% | $295.68 | -0.8% | COM | 125523100 |
| PCAR | PACCAR INC | 97,891 | $9.625M | 0.1% | $102.95 | -5.9% | COM | 693718108 |
| CBRE | CBRE GROUP INC | 60,818 | $9.582M | 0.1% | $135.89 | +13.8% | CL A | 12504L109 |
| EXC | EXELON CORP | 211,983 | $9.541M | 0.1% | $41.14 | +5.4% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 4,069 | $9.509M | 0.1% | $1984.94 | +20.9% | COM | 58733R102 |
| BX | BLACKSTONE INC | 55,381 | $9.461M | 0.1% | $151.67 | +11.7% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 46,484 | $9.34M | 0.1% | $183.33 | +6.8% | COM | 693475105 |
| AFL | AFLAC INC | 83,002 | $9.271M | 0.1% | $104.07 | +0.1% | COM | 001055102 |
| SRE | SEMPRA | 102,055 | $9.183M | 0.1% | $75.45 | +5.8% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 41,440 | $9.151M | 0.1% | $220.96 | +1.2% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 58,140 | $9.126M | 0.1% | $128.10 | +19.9% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 26,104 | $9.124M | 0.1% | $274.46 | +25.1% | COM | 773903109 |
| EIX | EDISON INTL | 163,981 | $9.065M | 0.1% | $54.83 | -3.2% | COM | 281020107 |
| ALC | ALCON AG | 121,666 | $9.062M | 0.1% | $89.18 | -6.4% | ORD SHS | H01301128 |
| STT | STATE STR CORP | 77,666 | $9.01M | 0.1% | $92.75 | +18.7% | COM | 857477103 |
| DASH | DOORDASH INC | 32,705 | $8.895M | 0.1% | $190.91 | +31.4% | CL A | 25809K105 |
| HIG | HARTFORD INSURANCE GROUP INC | 65,802 | $8.777M | 0.1% | $112.93 | +12.8% | COM | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 116,830 | $8.683M | 0.1% | $80.79 | -11.0% | COM | 854502101 |
| RCL | ROYAL CARIBBEAN GROUP | 26,451 | $8.559M | 0.1% | $240.52 | +38.0% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 99,710 | $8.435M | 0.1% | $99.03 | -10.6% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25,587 | $8.268M | 0.1% | $394.28 | -21.8% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 6,250 | $8.237M | 0.1% | $1314.14 | +3.9% | COM | 893641100 |
| DOV | DOVER CORP | 48,552 | $8.1M | 0.1% | $189.22 | -5.6% | COM | 260003108 |
| OTEX | OPEN TEXT CORP | 216,510 | $8.095M | 0.1% | $26.64 | +18.7% | COM | 683715106 |
| MDLZ | MONDELEZ INTL INC | 129,402 | $8.083M | 0.1% | $59.95 | +5.8% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 42,882 | $8.048M | 0.1% | $166.88 | +1.3% | COM | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,966 | $7.865M | 0.1% | $165.11 | +0.9% | COM | 49338L103 |
| STLD | STEEL DYNAMICS INC | 55,628 | $7.756M | 0.1% | $124.96 | +4.4% | COM | 858119100 |
| CME | CME GROUP INC | 28,479 | $7.694M | 0.1% | $250.29 | +7.8% | COM | 12572Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 90,769 | $7.63M | 0.1% | $91.30 | -19.5% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 90,939 | $7.596M | 0.1% | $111.84 | -21.2% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 94,996 | $7.594M | 0.1% | $87.83 | -3.6% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 16,510 | $7.55M | 0.1% | $436.42 | +2.7% | COM NEW | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 55,862 | $7.523M | 0.1% | $177.26 | -11.1% | CL A | 21036P108 |
| STLA | STELLANTIS N.V | 812,986 | $7.512M | 0.1% | $11.09 | — | SHS | N82405106 |
| USB | US BANCORP DEL | 154,986 | $7.49M | 0.1% | $44.20 | +4.9% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 82,025 | $7.46M | 0.1% | $65.70 | +33.9% | COM | 278642103 |
| IRM | IRON MTN INC DEL | 73,176 | $7.459M | 0.1% | $93.15 | +1.7% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 189,294 | $7.424M | 0.1% | $37.81 | +14.3% | CL B | 35671D857 |
| SYY | SYSCO CORP | 89,855 | $7.399M | 0.1% | $71.30 | +10.6% | COM | 871829107 |
| MSTR | STRATEGY INC | 22,825 | $7.354M | 0.1% | $331.57 | +11.9% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 11,025 | $7.346M | 0.1% | $642.40 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187,316 | $7.341M | 0.1% | $54.38 | -17.2% | COM | 169656105 |
| GM | GENERAL MTRS CO | 119,827 | $7.306M | 0.1% | $48.81 | +13.8% | COM | 37045V100 |
| FDX | FEDEX CORP | 30,959 | $7.3M | 0.1% | $253.59 | -10.0% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 91,570 | $7.192M | 0.1% | $76.23 | +3.8% | COM NEW | 026874784 |
| RSG | REPUBLIC SVCS INC | 30,966 | $7.106M | 0.1% | $230.91 | +1.0% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 68,499 | $7.106M | 0.1% | $108.96 | -5.3% | COM | 744320102 |
| RBLX | ROBLOX CORP | 51,220 | $7.095M | 0.1% | $68.38 | +81.7% | CL A | 771049103 |
| A | AGILENT TECHNOLOGIES INC | 55,104 | $7.072M | 0.1% | $133.94 | -10.0% | COM | 00846U101 |
| AZO | AUTOZONE INC | 1,647 | $7.065M | 0.1% | $3478.26 | +15.3% | COM | 053332102 |
| AON | AON PLC | 19,799 | $7.059M | 0.1% | $377.17 | -4.2% | SHS CL A | G0403H108 |
| AXON | AXON ENTERPRISE INC | 9,828 | $7.053M | 0.1% | $585.29 | +29.6% | COM | 05464C101 |
| COR | CENCORA INC | 22,503 | $7.033M | 0.1% | $249.56 | +17.6% | COM | 03073E105 |
| FSLR | FIRST SOLAR INC | 31,875 | $7.029M | 0.1% | $156.16 | +22.9% | COM | 336433107 |
| FISV | FISERV INC | 54,382 | $7.011M | 0.1% | $200.10 | -28.4% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 27,394 | $6.889M | 0.1% | $286.33 | -4.5% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 28,135 | $6.773M | 0.1% | $255.22 | -9.4% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,274 | $6.77M | 0.1% | $280.63 | +22.6% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 100,257 | $6.723M | 0.1% | $77.71 | -9.5% | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 38,221 | $6.719M | 0.1% | $187.64 | -3.1% | COM | 94106B101 |
| HCA | HCA HEALTHCARE INC | 15,689 | $6.687M | 0.1% | $319.37 | +21.0% | COM | 40412C101 |
| CMS | CMS ENERGY CORP | 87,868 | $6.437M | 0.1% | $68.05 | +4.5% | COM | 125896100 |
| BG | BUNGE GLOBAL SA | 79,173 | $6.433M | 0.1% | $72.73 | +8.9% | COM SHS | H11356104 |
| NUE | NUCOR CORP | 47,443 | $6.425M | 0.1% | $126.78 | +10.8% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 82,604 | $6.424M | 0.1% | $71.57 | +9.2% | COM | 28176E108 |
| MCO | MOODYS CORP | 13,434 | $6.401M | 0.1% | $478.56 | +5.0% | COM | 615369105 |
| LOGI | LOGITECH INTL S A | 57,466 | $6.267M | 0.1% | $93.00 | +6.7% | SHS | H50430232 |
| NTRS | NORTHERN TR CORP | 46,108 | $6.206M | 0.1% | $103.45 | +23.1% | COM | 665859104 |
| ACGL | ARCH CAP GROUP LTD | 67,612 | $6.134M | 0.1% | $92.28 | -2.8% | ORD | G0450A105 |
| LII | LENNOX INTL INC | 11,373 | $6.02M | 0.1% | $599.68 | -3.1% | COM | 526107107 |
| NSC | NORFOLK SOUTHN CORP | 19,901 | $5.978M | 0.1% | $238.99 | +15.5% | COM | 655844108 |
| TGT | TARGET CORP | 66,098 | $5.929M | 0.1% | $120.21 | -19.5% | COM | 87612E106 |
| FAST | FASTENAL CO | 119,140 | $5.843M | 0.1% | $38.53 | +21.8% | COM | 311900104 |
| CSX | CSX CORP | 163,431 | $5.803M | 0.1% | $31.25 | +8.6% | COM | 126408103 |
| DELL | DELL TECHNOLOGIES INC | 40,715 | $5.772M | 0.1% | $103.80 | +24.4% | CL C | 24703L202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,069 | $5.702M | 0.1% | $99.08 | +17.5% | COM NEW | 12541W209 |
| RY | ROYAL BK CDA | 38,364 | $5.656M | 0.1% | $118.19 | +16.6% | COM | 780087102 |
| RF | REGIONS FINANCIAL CORP NEW | 214,115 | $5.646M | 0.1% | $22.41 | +14.0% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 229,668 | $5.64M | 0.1% | $19.41 | +12.8% | COM | 42824C109 |
| AVB | AVALONBAY CMNTYS INC | 28,605 | $5.526M | 0.1% | $209.57 | -8.8% | COM | 053484101 |
| WAB | WABTEC | 27,314 | $5.476M | 0.1% | $190.90 | +3.2% | COM | 929740108 |
| NET | CLOUDFLARE INC | 25,441 | $5.459M | 0.1% | $135.52 | +50.6% | CL A COM | 18915M107 |
| PWR | QUANTA SVCS INC | 13,050 | $5.408M | 0.1% | $310.55 | +25.1% | COM | 74762E102 |
| GIB | CGI INC | 60,537 | $5.393M | 0.1% | $108.59 | -11.1% | CL A SUB VTG | 12532H104 |
| YUM | YUM BRANDS INC | 35,390 | $5.379M | 0.1% | $141.64 | +3.1% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,378 | $5.265M | 0.1% | $212.40 | +11.4% | COM | 874054109 |
| PBA | PEMBINA PIPELINE CORP | 129,172 | $5.224M | 0.1% | $36.92 | +2.2% | COM | 706327103 |
| HBAN | HUNTINGTON BANCSHARES INC | 301,094 | $5.2M | 0.1% | $15.53 | +8.3% | COM | 446150104 |
| ABNB | AIRBNB INC | 42,604 | $5.173M | 0.1% | $133.60 | -3.2% | COM CL A | 009066101 |
| APD | AIR PRODS & CHEMS INC | 18,779 | $5.121M | 0.1% | $300.39 | -5.0% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 49,238 | $5.088M | 0.1% | $83.30 | +30.8% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,787 | $5.083M | 0.1% | $80.25 | -10.5% | CL A | 192446102 |
| SNOW | SNOWFLAKE INC | 22,486 | $5.072M | 0.1% | $170.20 | +26.2% | COM SHS | 833445109 |
| — | KELLANOVA | 61,797 | $5.069M | 0.1% | $80.03 | -1.8% | COM | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,119 | $5.057M | 0.1% | $1277.12 | -1.9% | COM | 592688105 |
| KVUE | KENVUE INC | 311,302 | $5.052M | 0.1% | $21.38 | -6.2% | COM | 49177J102 |
| CBOE | CBOE GLOBAL MKTS INC | 20,285 | $4.974M | 0.1% | $206.46 | +16.4% | COM | 12503M108 |
| TFC | TRUIST FINL CORP | 106,393 | $4.864M | 0.1% | $42.48 | +4.4% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 38,583 | $4.797M | 0.1% | $129.79 | -2.3% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 14,131 | $4.769M | 0.1% | $240.39 | +41.1% | COM CL A | 19260Q107 |
| KDP | KEURIG DR PEPPER INC | 185,221 | $4.724M | 0.1% | $31.68 | -2.7% | COM | 49271V100 |
| WBD | WARNER BROS DISCOVERY INC | 241,620 | $4.719M | 0.1% | $10.01 | +36.1% | COM SER A | 934423104 |
| ETR | ENTERGY CORP NEW | 50,201 | $4.678M | 0.1% | $80.99 | +7.6% | COM | 29364G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,606 | $4.677M | 0.1% | $213.14 | -5.5% | ORD | M22465104 |
| MAR | MARRIOTT INTL INC NEW | 17,957 | $4.677M | 0.1% | $269.39 | -0.7% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 82,055 | $4.666M | 0.1% | $53.92 | +8.5% | COM | 892356106 |
| IR | INGERSOLL RAND INC | 56,217 | $4.645M | 0.1% | $87.04 | -5.9% | COM | 45687V106 |
| WAT | WATERS CORP | 15,487 | $4.643M | 0.1% | $387.18 | -22.1% | COM | 941848103 |
| NRG | NRG ENERGY INC | 28,542 | $4.622M | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,401 | $4.58M | 0.1% | $96.76 | +75.4% | ORD SHS | G7997R103 |
| ZTS | ZOETIS INC | 31,161 | $4.559M | 0.1% | $164.52 | -8.5% | CL A | 98978V103 |
| CDW | CDW CORP | 28,580 | $4.552M | 0.1% | $179.07 | -5.7% | COM | 12514G108 |
| FTNT | FORTINET INC | 54,083 | $4.547M | 0.1% | $101.35 | -12.0% | COM | 34959E109 |
| F | FORD MTR CO | 374,504 | $4.479M | 0.1% | $9.30 | +21.8% | COM | 345370860 |
| VTR | VENTAS INC | 63,936 | $4.475M | 0.1% | $62.10 | +6.8% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 86,256 | $4.349M | 0.1% | $57.96 | -14.7% | COM | 370334104 |
| GLW | CORNING INC | 52,866 | $4.337M | 0.1% | $48.23 | +34.7% | COM | 219350105 |
| KKR | KKR & CO INC | 32,950 | $4.282M | 0.1% | $123.23 | +15.0% | COM | 48251W104 |
| HPQ | HP INC | 154,204 | $4.199M | 0.1% | $30.36 | -13.9% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 18,091 | $4.12M | 0.0% | $206.73 | +7.9% | COM | N6596X109 |
| TAP | MOLSON COORS BEVERAGE CO | 90,724 | $4.105M | 0.0% | $55.69 | -12.9% | CL B | 60871R209 |
| MPWR | MONOLITHIC PWR SYS INC | 4,430 | $4.078M | 0.0% | $629.39 | +28.4% | COM | 609839105 |
| EXPD | EXPEDITORS INTL WASH INC | 33,231 | $4.073M | 0.0% | $113.68 | +4.1% | COM | 302130109 |
| HSY | HERSHEY CO | 21,773 | $4.073M | 0.0% | $159.26 | +12.8% | COM | 427866108 |
| SHOP | SHOPIFY INC | 27,360 | $4.066M | 0.0% | $109.10 | +24.3% | CL A SUB VTG SHS | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 67,995 | $4.059M | 0.0% | $67.32 | +0.5% | COM | 14448C104 |
| HEI/A | HEICO CORP NEW | 15,948 | $4.052M | 0.0% | $194.75 | +28.3% | CL A | 422806208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,876 | $4.047M | 0.0% | $257.36 | +58.2% | COM | 02043Q107 |
| HOLX | HOLOGIC INC | 59,932 | $4.045M | 0.0% | $66.26 | +0.2% | COM | 436440101 |
| JBL | JABIL INC | 18,225 | $3.958M | 0.0% | $176.47 | +23.3% | COM | 466313103 |
| REGN | REGENERON PHARMACEUTICALS | 6,917 | $3.889M | 0.0% | $684.44 | -17.6% | COM | 75886F107 |
| CVNA | CARVANA CO | 10,201 | $3.848M | 0.0% | $235.54 | +51.8% | CL A | 146869102 |
| VRT | VERTIV HOLDINGS CO | 25,123 | $3.79M | 0.0% | $102.28 | +30.3% | COM CL A | 92537N108 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,395 | $3.738M | 0.0% | $76.35 | +28.0% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 18,511 | $3.734M | 0.0% | $135.48 | +22.0% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 30,963 | $3.717M | 0.0% | $47.25 | +72.7% | COM | 958102105 |
| ATO | ATMOS ENERGY CORP | 21,770 | $3.717M | 0.0% | $148.53 | +7.8% | COM | 049560105 |
| AMP | AMERIPRISE FINL INC | 7,409 | $3.64M | 0.0% | $518.64 | -1.6% | COM | 03076C106 |
| HUM | HUMANA INC | 13,823 | $3.596M | 0.0% | $266.75 | -2.1% | COM | 444859102 |
| ROST | ROSS STORES INC | 23,169 | $3.531M | 0.0% | $138.49 | +2.7% | COM | 778296103 |
| AMRZ | AMRIZE LTD | 72,577 | $3.502M | 0.0% | $50.46 | +1.1% | SHS | H2927K103 |
| RMD | RESMED INC | 12,699 | $3.476M | 0.0% | $231.90 | +17.4% | COM | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 18,112 | $3.448M | 0.0% | $188.66 | +8.0% | COM | 237194105 |
| PAYX | PAYCHEX INC | 26,989 | $3.421M | 0.0% | $143.44 | -4.4% | COM | 704326107 |
| TRP | TC ENERGY CORP | 62,853 | $3.418M | 0.0% | $45.78 | +9.7% | COM | 87807B107 |
| ON | ON SEMICONDUCTOR CORP | 68,356 | $3.37M | 0.0% | $50.33 | +4.6% | COM | 682189105 |
| XYZ | BLOCK INC | 45,770 | $3.308M | 0.0% | $73.29 | +2.1% | CL A | 852234103 |
| PSTG | PURE STORAGE INC | 39,336 | $3.297M | 0.0% | $51.49 | +29.2% | CL A | 74624M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,372 | $3.237M | 0.0% | $322.30 | -0.1% | SHS | G96629103 |
| MKC | MCCORMICK & CO INC | 47,848 | $3.202M | 0.0% | $76.19 | -9.4% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,649 | $3.188M | 0.0% | $54.09 | +23.7% | COM | 595017104 |
| WTRG | ESSENTIAL UTILS INC | 79,581 | $3.175M | 0.0% | $38.49 | -1.0% | COM | 29670G102 |
| FIS | FIDELITY NATL INFORMATION SV | 48,114 | $3.172M | 0.0% | $73.97 | -2.5% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 70,592 | $3.145M | 0.0% | $40.69 | +5.8% | COM | 316773100 |
| MET | METLIFE INC | 37,664 | $3.102M | 0.0% | $81.16 | -4.0% | COM | 59156R108 |
| GEN | GEN DIGITAL INC | 106,317 | $3.018M | 0.0% | $26.99 | +10.1% | COM | 668771108 |
| DLTR | DOLLAR TREE INC | 31,292 | $2.953M | 0.0% | $72.77 | +47.1% | COM | 256746108 |
| — | QIAGEN NV | 66,527 | $2.948M | 0.0% | $39.81 | — | COM SHS | N72482206 |
| TROW | PRICE T ROWE GROUP INC | 28,544 | $2.93M | 0.0% | $100.60 | +2.2% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 33,201 | $2.909M | 0.0% | $105.85 | -11.9% | COM | 171340102 |
| BMO | BANK MONTREAL QUE | 22,213 | $2.895M | 0.0% | $96.73 | +22.0% | COM | 063671101 |
| OMC | OMNICOM GROUP INC | 35,338 | $2.881M | 0.0% | $80.64 | -7.8% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,742 | $2.877M | 0.0% | $52.93 | +17.9% | COM | 61174X109 |
| TEAM | ATLASSIAN CORPORATION | 18,000 | $2.875M | 0.0% | $258.26 | -29.9% | CL A | 049468101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,175 | $2.842M | 0.0% | $80.64 | -15.9% | COM | 459506101 |
| CF | CF INDS HLDGS INC | 31,630 | $2.837M | 0.0% | $82.17 | +7.5% | COM | 125269100 |
| SMCI | SUPER MICRO COMPUTER INC | 56,829 | $2.724M | 0.0% | $38.12 | +25.3% | COM NEW | 86800U302 |
| FTV | FORTIVE CORP | 54,201 | $2.655M | 0.0% | $58.48 | -15.9% | COM | 34959J108 |
| BXP | BXP INC | 35,611 | $2.647M | 0.0% | $66.83 | +3.6% | COM | 101121101 |
| CTAS | CINTAS CORP | 12,734 | $2.614M | 0.0% | $202.95 | +4.9% | COM | 172908105 |
| KGC | KINROSS GOLD CORP | 103,816 | $2.577M | 0.0% | $13.36 | +43.9% | COM | 496902404 |
| DOC | HEALTHPEAK PROPERTIES INC | 134,414 | $2.574M | 0.0% | $19.00 | -8.1% | COM | 42250P103 |
| GRAB | GRAB HOLDINGS LIMITED | 425,159 | $2.559M | 0.0% | $4.67 | +13.8% | CLASS A ORD | G4124C109 |
| CCL | CARNIVAL CORP | 88,193 | $2.55M | 0.0% | $23.78 | +27.0% | UNIT 99/99/9999 | 143658300 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,312 | $2.539M | 0.0% | $90.77 | — | COM LBTY ONE S C | 531229755 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,595 | $2.517M | 0.0% | $274.80 | -11.6% | COM | 955306105 |
| LULU | LULULEMON ATHLETICA INC | 14,147 | $2.517M | 0.0% | $366.85 | -45.4% | COM | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,589 | $2.505M | 0.0% | $561.10 | +24.6% | SHS | L8681T102 |
| CRH | CRH PLC | 20,722 | $2.485M | 0.0% | $95.26 | +10.9% | ORD | G25508105 |
| AVY | AVERY DENNISON CORP | 14,940 | $2.423M | 0.0% | $180.24 | -5.3% | COM | 053611109 |
| DOW | DOW INC | 104,741 | $2.402M | 0.0% | $35.88 | -32.2% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,698 | $2.393M | 0.0% | $357.69 | -15.5% | CL A | 16119P108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 36,686 | $2.373M | 0.0% | $48.81 | +20.7% | COM | 064149107 |
| TRMB | TRIMBLE INC | 28,929 | $2.362M | 0.0% | $71.89 | +13.5% | COM | 896239100 |
| EQR | EQUITY RESIDENTIAL | 36,259 | $2.347M | 0.0% | $67.76 | -5.5% | SH BEN INT | 29476L107 |
| GDDY | GODADDY INC | 17,115 | $2.342M | 0.0% | $186.69 | -17.6% | CL A | 380237107 |
| IDXX | IDEXX LABS INC | 3,646 | $2.329M | 0.0% | $434.21 | +39.8% | COM | 45168D104 |
| PNR | PENTAIR PLC | 20,852 | $2.31M | 0.0% | $94.52 | +12.6% | SHS | G7S00T104 |
| CNP | CENTERPOINT ENERGY INC | 59,521 | $2.309M | 0.0% | $33.44 | +12.0% | COM | 15189T107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 28,758 | $2.299M | 0.0% | $59.31 | +26.9% | COM | 136069101 |
| KHC | KRAFT HEINZ CO | 86,717 | $2.258M | 0.0% | $28.31 | -6.4% | COM | 500754106 |
| SJM | SMUCKER J M CO | 20,733 | $2.252M | 0.0% | $104.34 | +2.5% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,850 | $2.251M | 0.0% | $105.94 | -6.9% | COM | 98956P102 |
| AEM | AGNICO EAGLE MINES LTD | 13,146 | $2.215M | 0.0% | $95.25 | +43.7% | COM | 008474108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,949 | $2.174M | 0.0% | $85.08 | -12.4% | COMMON STOCK | 36266G107 |
| EXPE | EXPEDIA GROUP INC | 10,146 | $2.168M | 0.0% | $178.52 | +12.2% | COM NEW | 30212P303 |
| OC | OWENS CORNING NEW | 15,318 | $2.167M | 0.0% | $165.31 | -11.2% | COM | 690742101 |
| TRU | TRANSUNION | 25,435 | $2.131M | 0.0% | $90.89 | -0.3% | COM | 89400J107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 144,411 | $2.12M | 0.0% | $12.68 | +5.7% | COM CL A | 76954A103 |
| HST | HOST HOTELS & RESORTS INC | 123,796 | $2.107M | 0.0% | $15.31 | +5.1% | COM | 44107P104 |
| FOXA | FOX CORP | 33,267 | $2.098M | 0.0% | $52.48 | +9.9% | CL A COM | 35137L105 |
| CLX | CLOROX CO DEL | 16,882 | $2.082M | 0.0% | $147.98 | -17.4% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 21,839 | $1.997M | 0.0% | $96.09 | -6.2% | COM | 68902V107 |
| NTRA | NATERA INC | 12,316 | $1.982M | 0.0% | $156.51 | +1.1% | COM | 632307104 |
| DVA | DAVITA INC | 14,912 | $1.981M | 0.0% | $157.11 | -12.6% | COM | 23918K108 |
| WSM | WILLIAMS SONOMA INC | 10,119 | $1.978M | 0.0% | $188.45 | +1.0% | COM | 969904101 |
| ACI | ALBERTSONS COS INC | 111,736 | $1.956M | 0.0% | $20.44 | -5.8% | COMMON STOCK | 013091103 |
| BN | BROOKFIELD CORP | 28,451 | $1.953M | 0.0% | $37.69 | +17.3% | CL A LTD VT SH | 11271J107 |
| EME | EMCOR GROUP INC | 2,984 | $1.938M | 0.0% | $431.82 | +40.4% | COM | 29084Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,947 | $1.91M | 0.0% | $68.81 | -21.5% | SHS - A - | N53745100 |
| HUBS | HUBSPOT INC | 4,008 | $1.875M | 0.0% | $693.23 | -27.4% | COM | 443573100 |
| VLTO | VERALTO CORP | 17,480 | $1.863M | 0.0% | $99.37 | +5.9% | COM SHS | 92338C103 |
| ALB | ALBEMARLE CORP | 22,868 | $1.854M | 0.0% | $78.16 | -2.0% | COM | 012653101 |
| ZS | ZSCALER INC | 6,176 | $1.851M | 0.0% | $226.37 | +25.9% | COM | 98980G102 |
| CSGP | COSTAR GROUP INC | 21,757 | $1.836M | 0.0% | $77.33 | +14.3% | COM | 22160N109 |
| REG | REGENCY CTRS CORP | 24,528 | $1.788M | 0.0% | $70.06 | -0.1% | COM | 758849103 |
| RDDT | REDDIT INC | 7,648 | $1.759M | 0.0% | $127.60 | +59.9% | CL A | 75734B100 |
| IP | INTERNATIONAL PAPER CO | 37,805 | $1.754M | 0.0% | $50.56 | -5.1% | COM | 460146103 |
| Z | ZILLOW GROUP INC | 22,419 | $1.727M | 0.0% | $76.43 | +6.9% | CL C CAP STK | 98954M200 |
| MFC | MANULIFE FINL CORP | 54,570 | $1.701M | 0.0% | $30.22 | +2.0% | COM | 56501R106 |
| DXCM | DEXCOM INC | 24,753 | $1.666M | 0.0% | $81.60 | -3.0% | COM | 252131107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,881 | $1.658M | 0.0% | $89.72 | -14.1% | COM | 00971T101 |
| NI | NISOURCE INC | 36,898 | $1.598M | 0.0% | $38.32 | +7.1% | COM | 65473P105 |
| VMC | VULCAN MATLS CO | 5,186 | $1.595M | 0.0% | $254.27 | +11.4% | COM | 929160109 |
| TSN | TYSON FOODS INC | 29,092 | $1.58M | 0.0% | $56.76 | -4.1% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 8,197 | $1.562M | 0.0% | $161.93 | +9.1% | COM | 74834L100 |
| VEEV | VEEVA SYS INC | 5,181 | $1.543M | 0.0% | $236.13 | +19.2% | CL A COM | 922475108 |
| CLS | CELESTICA INC | 6,243 | $1.537M | 0.0% | $164.92 | +22.2% | COM | 15101Q207 |
| AIZ | ASSURANT INC | 7,038 | $1.524M | 0.0% | $206.01 | -2.1% | COM | 04621X108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,317 | $1.519M | 0.0% | $80.24 | -2.0% | COM | 74251V102 |
| OKTA | OKTA INC | 16,552 | $1.518M | 0.0% | $97.80 | -4.5% | CL A | 679295105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,043 | $1.504M | 0.0% | $109.39 | -3.9% | CL A | 099502106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,118 | $1.499M | 0.0% | $75.62 | +0.8% | COM | 13646K108 |
| DDOG | DATADOG INC | 10,450 | $1.488M | 0.0% | $126.18 | +9.1% | CL A COM | 23804L103 |
| KEY | KEYCORP | 78,106 | $1.46M | 0.0% | $16.20 | +12.2% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 2,658 | $1.453M | 0.0% | $381.12 | +34.4% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 63,108 | $1.437M | 0.0% | $32.18 | -21.6% | COM | 071813109 |
| PSA | PUBLIC STORAGE OPER CO | 4,956 | $1.432M | 0.0% | $287.57 | -2.1% | COM | 74460D109 |
| SLF | SUN LIFE FINANCIAL INC. | 22,784 | $1.368M | 0.0% | $57.05 | +5.4% | COM | 866796105 |
| MDB | MONGODB INC | 4,404 | $1.367M | 0.0% | $243.68 | +5.5% | CL A | 60937P106 |
| TRI | THOMSON REUTERS CORP | 8,770 | $1.362M | 0.0% | $166.78 | +8.6% | COM | 884903808 |
| CFG | CITIZENS FINL GROUP INC | 25,325 | $1.346M | 0.0% | $43.22 | +13.8% | COM | 174610105 |
| H | HYATT HOTELS CORP | 9,372 | $1.33M | 0.0% | $143.36 | -0.1% | COM CL A | 448579102 |
| NTAP | NETAPP INC | 11,070 | $1.311M | 0.0% | $108.30 | +2.3% | COM | 64110D104 |
| PODD | INSULET CORP | 4,135 | $1.277M | 0.0% | $274.46 | +14.2% | COM | 45784P101 |
| FOX | FOX CORP | 22,279 | $1.276M | 0.0% | $49.23 | +6.8% | CL B COM | 35137L204 |
| RPM | RPM INTL INC | 10,826 | $1.276M | 0.0% | $121.05 | -0.9% | COM | 749685103 |
| DPZ | DOMINOS PIZZA INC | 2,935 | $1.267M | 0.0% | $445.57 | +1.2% | COM | 25754A201 |
| HUBB | HUBBELL INC | 2,913 | $1.253M | 0.0% | $382.61 | +11.9% | COM | 443510607 |
| HRL | HORMEL FOODS CORP | 50,003 | $1.237M | 0.0% | $28.75 | -5.0% | COM | 440452100 |
| DECK | DECKERS OUTDOOR CORP | 11,933 | $1.21M | 0.0% | $160.79 | -32.2% | COM | 243537107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,409 | $1.185M | 0.0% | $162.24 | +9.9% | CL A COM STK | 03990B101 |
| EFX | EQUIFAX INC | 4,613 | $1.183M | 0.0% | $251.00 | -0.2% | COM | 294429105 |
| RS | RELIANCE INC | 4,147 | $1.165M | 0.0% | $286.12 | +4.9% | COM | 759509102 |
| PINS | PINTEREST INC | 35,913 | $1.155M | 0.0% | $33.83 | +7.2% | CL A | 72352L106 |
| BF/B | BROWN FORMAN CORP | 42,504 | $1.151M | 0.0% | $32.72 | -12.6% | CL B | 115637209 |
| NDAQ | NASDAQ INC | 12,935 | $1.144M | 0.0% | $78.06 | +18.0% | COM | 631103108 |
| BURL | BURLINGTON STORES INC | 4,473 | $1.138M | 0.0% | $252.97 | +7.4% | COM | 122017106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,583 | $1.132M | 0.0% | $92.02 | -15.5% | COM | 015271109 |
| FICO | FAIR ISAAC CORP | 755 | $1.13M | 0.0% | $1852.48 | -18.8% | COM | 303250104 |
| — | AMCOR PLC | 137,690 | $1.126M | 0.0% | $9.51 | -5.7% | ORD | G0250X107 |
| TTD | THE TRADE DESK INC | 22,841 | $1.119M | 0.0% | $90.47 | -29.9% | COM CL A | 88339J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,801 | $1.111M | 0.0% | $136.69 | +15.6% | COM | 538034109 |
| CCI | CROWN CASTLE INC | 11,511 | $1.111M | 0.0% | $92.40 | +7.3% | COM | 22822V101 |
| NTR | NUTRIEN LTD | 18,720 | $1.1M | 0.0% | $50.27 | +15.9% | COM | 67077M108 |
| ROP | ROPER TECHNOLOGIES INC | 2,203 | $1.099M | 0.0% | $557.67 | -4.7% | COM | 776696106 |
| NWSA | NEWS CORP NEW | 35,610 | $1.094M | 0.0% | $27.80 | +6.3% | CL A | 65249B109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,846 | $1.082M | 0.0% | $490.04 | +11.7% | COM | 879360105 |
| CNI | CANADIAN NATL RY CO | 11,408 | $1.076M | 0.0% | $99.31 | -3.3% | COM | 136375102 |
| AGI | ALAMOS GOLD INC NEW | 30,285 | $1.056M | 0.0% | $27.13 | +5.4% | COM CL A | 011532108 |
| MTB | M & T BK CORP | 5,333 | $1.054M | 0.0% | $177.75 | +9.0% | COM | 55261F104 |
| IOT | SAMSARA INC | 27,818 | $1.036M | 0.0% | $45.48 | -18.3% | COM CL A | 79589L106 |
| STE | STERIS PLC | 4,179 | $1.034M | 0.0% | $218.57 | +9.3% | SHS USD | G8473T100 |
| LPLA | LPL FINL HLDGS INC | 3,091 | $1.028M | 0.0% | $348.87 | +3.9% | COM | 50212V100 |
| BBY | BEST BUY INC | 13,056 | $987K | 0.0% | $78.31 | -10.6% | COM | 086516101 |
| SNAP | SNAP INC | 127,516 | $983K | 0.0% | $10.43 | -20.4% | CL A | 83304A106 |
| LH | LABCORP HOLDINGS INC | 3,393 | $974K | 0.0% | $240.53 | +10.9% | COM SHS | 504922105 |
| VRSN | VERISIGN INC | 3,468 | $969K | 0.0% | $225.24 | +23.5% | COM | 92343E102 |
| EXR | EXTRA SPACE STORAGE INC | 6,872 | $969K | 0.0% | $145.12 | -3.1% | COM | 30225T102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,512 | $953K | 0.0% | $506.58 | +17.4% | COM | 573284106 |
| EXAS | EXACT SCIENCES CORP | 16,948 | $927K | 0.0% | $50.66 | -1.4% | COM | 30063P105 |
| VTRS | VIATRIS INC | 91,884 | $910K | 0.0% | $10.02 | -4.6% | COM | 92556V106 |
| ACM | AECOM | 6,934 | $905K | 0.0% | $101.05 | +18.9% | COM | 00766T100 |
| NTNX | NUTANIX INC | 11,979 | $891K | 0.0% | $70.83 | +3.6% | CL A | 67059N108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,752 | $882K | 0.0% | $80.77 | +13.1% | SHS | G25839104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,583 | $872K | 0.0% | $64.50 | +2.0% | COM | 76131D103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,462 | $867K | 0.0% | $161.82 | -11.5% | COM | 445658107 |
| AVTR | AVANTOR INC | 69,430 | $866K | 0.0% | $15.91 | -19.0% | COM | 05352A100 |
| TOST | TOAST INC | 23,354 | $853K | 0.0% | $38.11 | +13.9% | CL A | 888787108 |
| IT | GARTNER INC | 3,204 | $842K | 0.0% | $486.01 | -40.0% | COM | 366651107 |
| CG | CARLYLE GROUP INC | 13,191 | $827K | 0.0% | $48.12 | +27.8% | COM | 14316J108 |
| TER | TERADYNE INC | 5,949 | $819K | 0.0% | $111.43 | -2.1% | COM | 880770102 |
| GRMN | GARMIN LTD | 3,275 | $806K | 0.0% | $212.87 | +7.6% | SHS | H2906T109 |
| TPR | TAPESTRY INC | 7,100 | $804K | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| FFIV | F5 INC | 2,335 | $755K | 0.0% | $279.07 | +12.2% | COM | 315616102 |
| FUTU | FUTU HLDGS LTD | 4,302 | $748K | 0.0% | $129.14 | — | SPON ADS CL A | 36118L106 |
| CAG | CONAGRA BRANDS INC | 40,486 | $741K | 0.0% | $24.38 | -23.4% | COM | 205887102 |
| CPB | THE CAMPBELLS COMPANY | 23,402 | $739K | 0.0% | $37.87 | -15.7% | COM | 134429109 |
| TECK | TECK RESOURCES LTD | 16,721 | $734K | 0.0% | $41.40 | -12.2% | CL B | 878742204 |
| TWLO | TWILIO INC | 7,247 | $725K | 0.0% | $118.50 | -5.0% | CL A | 90138F102 |
| TEL | TE CONNECTIVITY PLC | 3,267 | $717K | 0.0% | $179.60 | +11.4% | ORD SHS | G87052109 |
| WRB | BERKLEY W R CORP | 9,015 | $691K | 0.0% | $60.34 | +16.0% | COM | 084423102 |
| KIM | KIMCO RLTY CORP | 31,024 | $678K | 0.0% | $20.88 | +2.0% | COM | 49446R109 |
| ALLE | ALLEGION PLC | 3,795 | $673K | 0.0% | $128.52 | +28.5% | ORD SHS | G0176J109 |
| CCK | CROWN HLDGS INC | 6,913 | $668K | 0.0% | $87.28 | +14.5% | COM | 228368106 |
| PAAS | PAN AMERN SILVER CORP | 17,142 | $664K | 0.0% | $24.22 | +32.7% | COM | 697900108 |
| DHI | D R HORTON INC | 3,891 | $659K | 0.0% | $132.76 | +18.0% | COM | 23331A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,208 | $656K | 0.0% | $341.70 | -6.5% | CL A | 989207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,915 | $645K | 0.0% | $15.47 | — | SPONSORED ADS | 881624209 |
| RVTY | REVVITY INC | 7,319 | $641K | 0.0% | $115.09 | -21.2% | COM | 714046109 |
| EPAM | EPAM SYS INC | 4,235 | $639K | 0.0% | $220.54 | -25.6% | COM | 29414B104 |
| TYL | TYLER TECHNOLOGIES INC | 1,206 | $631K | 0.0% | $593.87 | -5.5% | COM | 902252105 |
| ZM | ZOOM COMMUNICATIONS INC | 7,509 | $619K | 0.0% | $79.51 | -1.9% | CL A | 98980L101 |
| ESS | ESSEX PPTY TR INC | 2,221 | $594K | 0.0% | $281.60 | -5.9% | COM | 297178105 |
| ENTG | ENTEGRIS INC | 6,420 | $594K | 0.0% | $100.41 | -15.5% | COM | 29362U104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,172 | $586K | 0.0% | $126.68 | +7.0% | COM | 64125C109 |
| CPT | CAMDEN PPTY TR | 5,433 | $580K | 0.0% | $112.77 | -4.5% | SH BEN INT | 133131102 |
| ROKU | ROKU INC | 5,748 | $576K | 0.0% | $80.02 | +15.3% | COM CL A | 77543R102 |
| RAL | RALLIANT CORP | 13,049 | $571K | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| CNC | CENTENE CORP DEL | 15,659 | $559K | 0.0% | $60.38 | -50.0% | COM | 15135B101 |
| RJF | RAYMOND JAMES FINL INC | 3,138 | $542K | 0.0% | $152.54 | +8.0% | COM | 754730109 |
| TW | TRADEWEB MKTS INC | 4,820 | $535K | 0.0% | $132.91 | -3.3% | CL A | 892672106 |
| — | INTERPUBLIC GROUP COS INC | 18,155 | $507K | 0.0% | $26.51 | -3.4% | COM | 460690100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,207 | $506K | 0.0% | $342.70 | -1.9% | COM | 91307C102 |
| — | CYBERARK SOFTWARE LTD | 1,025 | $495K | 0.0% | $340.27 | — | SHS | M2682V108 |
| MRNA | MODERNA INC | 19,107 | $493K | 0.0% | $35.49 | -21.4% | COM | 60770K107 |
| INCY | INCYTE CORP | 5,669 | $481K | 0.0% | $69.73 | +13.3% | COM | 45337C102 |
| CNH | CNH INDL N V | 44,276 | $480K | 0.0% | $12.30 | -0.7% | SHS | N20944109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,332 | $473K | 0.0% | $82.77 | +4.6% | COM | 78467J100 |
| GIL | GILDAN ACTIVEWEAR INC | 8,063 | $466K | 0.0% | $49.17 | +8.7% | COM | 375916103 |
| DOCU | DOCUSIGN INC | 6,339 | $457K | 0.0% | $87.59 | -12.0% | COM | 256163106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,488 | $453K | 0.0% | $56.05 | -1.7% | COM SHS | 31620R303 |
| CINF | CINCINNATI FINL CORP | 2,804 | $443K | 0.0% | $137.66 | +9.1% | COM | 172062101 |
| UDR | UDR INC | 11,772 | $439K | 0.0% | $41.39 | -7.0% | COM | 902653104 |
| MGA | MAGNA INTL INC | 9,249 | $438K | 0.0% | $37.29 | +17.6% | COM | 559222401 |
| FERG | FERGUSON ENTERPRISES INC | 1,951 | $438K | 0.0% | $170.60 | +31.7% | COMMON STOCK NEW | 31488V107 |
| O | REALTY INCOME CORP | 6,903 | $420K | 0.0% | $52.74 | +7.9% | COM | 756109104 |
| GPN | GLOBAL PMTS INC | 5,037 | $418K | 0.0% | $101.56 | -17.5% | COM | 37940X102 |
| SNA | SNAP ON INC | 1,206 | $418K | 0.0% | $331.71 | -2.4% | COM | 833034101 |
| ROL | ROLLINS INC | 7,031 | $413K | 0.0% | $49.68 | +14.0% | COM | 775711104 |
| — | DAYFORCE INC | 5,991 | $413K | 0.0% | $64.45 | -3.4% | COM | 15677J108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,212 | $411K | 0.0% | $53.03 | +10.7% | CL A LMT VTG SHS | 113004105 |
| DKS | DICKS SPORTING GOODS INC | 1,846 | $410K | 0.0% | $208.59 | +3.3% | COM | 253393102 |
| PAYC | PAYCOM SOFTWARE INC | 1,947 | $405K | 0.0% | $209.54 | +7.2% | COM | 70432V102 |
| FDS | FACTSET RESH SYS INC | 1,414 | $405K | 0.0% | $447.06 | -15.1% | COM | 303075105 |
| CPAY | CORPAY INC | 1,383 | $398K | 0.0% | $361.31 | -11.8% | COM SHS | 219948106 |
| BRO | BROWN & BROWN INC | 4,165 | $391K | 0.0% | $111.13 | -12.6% | COM | 115236101 |
| LUV | SOUTHWEST AIRLS CO | 12,235 | $390K | 0.0% | $31.03 | +4.5% | COM | 844741108 |
| CPRT | COPART INC | 8,539 | $384K | 0.0% | $56.27 | -16.2% | COM | 217204106 |
| EG | EVEREST GROUP LTD | 1,091 | $382K | 0.0% | $349.73 | -3.5% | COM | G3223R108 |
| DAL | DELTA AIR LINES INC DEL | 6,705 | $380K | 0.0% | $58.63 | -3.1% | COM NEW | 247361702 |
| BSY | BENTLEY SYS INC | 7,279 | $375K | 0.0% | $44.39 | +23.1% | COM CL B | 08265T208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,567 | $374K | 0.0% | $120.97 | +5.4% | COM | 025932104 |
| GPC | GENUINE PARTS CO | 2,687 | $372K | 0.0% | $116.83 | +13.3% | COM | 372460105 |
| SUI | SUN CMNTYS INC | 2,794 | $360K | 0.0% | $128.61 | — | COM | 866674104 |
| DT | DYNATRACE INC | 7,048 | $341K | 0.0% | $54.70 | -7.5% | COM NEW | 268150109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,779 | $339K | 0.0% | $20.31 | — | COM NEW | 035710839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,733 | $335K | 0.0% | $205.35 | +4.5% | CL A | 78410G104 |
| BEN | FRANKLIN RESOURCES INC | 14,066 | $325K | 0.0% | $18.92 | +27.1% | COM | 354613101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,297 | $322K | 0.0% | $66.70 | — | COM | 29472R108 |
| BIO | BIO RAD LABS INC | 1,137 | $319K | 0.0% | $300.83 | -9.5% | CL A | 090572207 |
| AOS | SMITH A O CORP | 4,314 | $317K | 0.0% | $66.45 | +6.7% | COM | 831865209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,248 | $316K | 0.0% | $176.45 | -13.5% | COM | 679580100 |
| NDSN | NORDSON CORP | 1,388 | $315K | 0.0% | $208.72 | +4.9% | COM | 655663102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,580 | $313K | 0.0% | $145.49 | -8.8% | COM | 12008R107 |
| AMH | AMERICAN HOMES 4 RENT | 9,088 | $302K | 0.0% | $37.81 | — | CL A | 02665T306 |
| JKHY | HENRY JACK & ASSOC INC | 1,996 | $297K | 0.0% | $172.39 | -4.3% | COM | 426281101 |
| SYF | SYNCHRONY FINANCIAL | 4,180 | $297K | 0.0% | $61.03 | +18.0% | COM | 87165B103 |
| POOL | POOL CORP | 909 | $282K | 0.0% | $334.01 | -6.8% | COM | 73278L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,074 | $280K | 0.0% | $47.63 | +31.8% | COM CL A | 45841N107 |
| MOH | MOLINA HEALTHCARE INC | 1,454 | $278K | 0.0% | $306.44 | -39.9% | COM | 60855R100 |
| AER | AERCAP HOLDINGS NV | 2,280 | $276K | 0.0% | $98.59 | +18.3% | SHS | N00985106 |
| RBA | RB GLOBAL INC | 2,526 | $274K | 0.0% | $95.68 | +17.2% | COM | 74935Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,552 | $273K | 0.0% | $73.36 | -0.2% | COM | 83088M102 |
| WSO | WATSCO INC | 674 | $272K | 0.0% | $492.90 | -13.2% | COM | 942622200 |
| RCI | ROGERS COMMUNICATIONS INC | 7,549 | $260K | 0.0% | $28.34 | +21.5% | CL B | 775109200 |
| MANH | MANHATTAN ASSOCIATES INC | 1,196 | $245K | 0.0% | $208.27 | +1.5% | COM | 562750109 |
| COO | COOPER COS INC | 3,539 | $243K | 0.0% | $89.60 | -21.0% | COM | 216648501 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,361 | $236K | 0.0% | $67.28 | -15.0% | COM | 09061G101 |
| PTC | PTC INC | 1,141 | $232K | 0.0% | $171.97 | +18.6% | COM | 69370C100 |
| LKQ | LKQ CORP | 7,552 | $231K | 0.0% | $38.39 | -15.7% | COM | 501889208 |
| CSL | CARLISLE COS INC | 651 | $214K | 0.0% | $353.77 | +6.9% | COM | 142339100 |
| KMX | CARMAX INC | 4,694 | $211K | 0.0% | $80.17 | -25.5% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 3,316 | $209K | 0.0% | $90.41 | -24.6% | COM | 277432100 |
| WLK | WESTLAKE CORPORATION | 2,449 | $189K | 0.0% | $108.01 | -23.8% | COM | 960413102 |
| BCE | BCE INC | 7,207 | $168K | 0.0% | $22.08 | +6.5% | COM NEW | 05534B760 |
| GGG | GRACO INC | 1,651 | $140K | 0.0% | $83.47 | +1.7% | COM | 384109104 |
| TECH | BIO-TECHNE CORP | 2,511 | $140K | 0.0% | $67.42 | -20.7% | COM | 09073M104 |
| WIX | WIX COM LTD | 715 | $127K | 0.0% | $206.84 | -27.2% | SHS | M98068105 |
| MNDY | MONDAY COM LTD | 407 | $78,832 | 0.0% | $274.19 | -16.0% | SHS | M7S64H106 |
| ERIE | ERIE INDTY CO | 115 | $36,582 | 0.0% | $403.24 | -14.8% | CL A | 29530P102 |
| ALGN | ALIGN TECHNOLOGY INC | 85 | $10,643 | 0.0% | $196.07 | -20.1% | COM | 016255101 |
| WPC | WP CAREY INC | 79 | $5,338 | 0.0% | $63.09 | — | COM | 92936U109 |