Location: Utrecht, Netherlands
CIK: 0001916757 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $8.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,169,377 | $591M | 6.9% | $186.50 | $127.72 | +46.0% | COM | 67066G104 |
| AAPL | APPLE INC | 2,074,768 | $564M | 6.6% | $271.86 | $230.35 | +18.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,001,691 | $484M | 5.6% | $483.62 | $405.08 | +19.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,044,523 | $327M | 3.8% | $312.99 | $180.70 | +73.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,412,822 | $326M | 3.8% | $230.82 | $216.66 | +6.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 700,327 | $242M | 2.8% | $346.09 | $210.01 | +64.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 248,234 | $164M | 1.9% | $660.07 | $642.64 | +2.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 493,227 | $159M | 1.8% | $322.23 | $250.91 | +28.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 495,536 | $155M | 1.8% | $313.80 | $182.46 | +72.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 139,380 | $150M | 1.7% | $1074.69 | $823.93 | +30.4% | COM | 532457108 |
| TSLA | TESLA INC | 281,193 | $126M | 1.5% | $449.70 | $332.08 | +35.4% | COM | 88160R101 |
| V | VISA INC | 326,063 | $114M | 1.3% | $350.73 | $336.47 | +4.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 102,612 | $88.48M | 1.0% | $862.32 | $965.58 | -10.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 335,930 | $76.9M | 0.9% | $228.93 | $215.02 | +6.5% | COM | 235851102 |
| NFLX | NETFLIX INC | 737,271 | $69.13M | 0.8% | $93.76 | $106.46 | -11.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 202,597 | $66.88M | 0.8% | $330.12 | $479.73 | -31.2% | COM | 91324P102 |
| SLB | SLB LIMITED | 1,739,344 | $66.75M | 0.8% | $38.38 | $38.75 | -1.0% | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 509,602 | $66.5M | 0.8% | $130.50 | $130.39 | +0.1% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,579 | $64.63M | 0.8% | $502.65 | $488.65 | +2.9% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 246,826 | $63.43M | 0.7% | $256.97 | $166.66 | +54.2% | COM | 038222105 |
| PEP | PEPSICO INC | 433,965 | $62.28M | 0.7% | $143.52 | $142.32 | +0.8% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 116,812 | $61.04M | 0.7% | $522.59 | $508.38 | +2.8% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,662 | $59.49M | 0.7% | $579.45 | $526.60 | +10.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 381,677 | $58.63M | 0.7% | $153.61 | $120.23 | +27.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 283,155 | $58.6M | 0.7% | $206.95 | $159.16 | +30.0% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 10,603 | $56.78M | 0.7% | $5355.17 | $4988.65 | +7.4% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 94,437 | $53.91M | 0.6% | $570.88 | $542.01 | +5.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 192,866 | $51.75M | 0.6% | $268.31 | $339.99 | -21.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 143,800 | $50.33M | 0.6% | $349.97 | $421.00 | -16.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 307,770 | $47.15M | 0.5% | $153.19 | $175.14 | -12.5% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 120,200 | $46.78M | 0.5% | $389.21 | $360.05 | +8.1% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 477,328 | $45.51M | 0.5% | $95.35 | $100.81 | -5.4% | COM | 101137107 |
| CB | CHUBB LIMITED | 143,366 | $44.75M | 0.5% | $312.12 | $276.63 | +12.8% | COM | H1467J104 |
| ECL | ECOLAB INC | 169,788 | $44.57M | 0.5% | $262.53 | $250.07 | +5.0% | COM | 278865100 |
| ABBV | ABBVIE INC | 182,862 | $41.78M | 0.5% | $228.49 | $189.82 | +20.4% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,983 | $41.23M | 0.5% | $177.75 | $99.90 | +77.9% | CL A | 69608A108 |
| UBS | UBS GROUP AG | 863,542 | $40.28M | 0.5% | $46.65 | $33.84 | +36.9% | SHS | H42097107 |
| BAC | BANK AMERICA CORP | 731,838 | $40.25M | 0.5% | $55.00 | $43.62 | +26.1% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 225,514 | $39.59M | 0.5% | $175.57 | $189.97 | -7.6% | COM | 03027X100 |
| NKE | NIKE INC | 602,837 | $38.41M | 0.4% | $63.71 | $71.02 | -10.3% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 413,136 | $37.68M | 0.4% | $91.21 | $91.41 | -0.2% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 145,001 | $37.53M | 0.4% | $258.79 | $308.52 | -16.1% | COM | 363576109 |
| APO | APOLLO GLOBAL MGMT INC | 257,679 | $37.3M | 0.4% | $144.76 | $134.43 | +7.7% | COM | 03769M106 |
| XYL | XYLEM INC | 273,789 | $37.28M | 0.4% | $136.17 | $123.48 | +10.3% | COM | 98419M100 |
| CRM | SALESFORCE INC | 139,899 | $37.06M | 0.4% | $264.91 | $304.07 | -12.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 227,412 | $36.83M | 0.4% | $161.96 | $161.70 | +0.2% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 256,447 | $36.75M | 0.4% | $143.31 | $163.95 | -12.6% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 167,311 | $35.83M | 0.4% | $214.16 | $111.19 | +92.6% | COM | 007903107 |
| KO | COCA COLA CO | 511,098 | $35.73M | 0.4% | $69.91 | $65.77 | +6.3% | COM | 191216100 |
| ILMN | ILLUMINA INC | 268,509 | $35.21M | 0.4% | $131.15 | $105.44 | +24.4% | COM | 452327109 |
| AYI | ACUITY INC | 97,748 | $35.19M | 0.4% | $360.04 | $302.72 | +18.9% | COM | 00508Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,678 | $35.15M | 0.4% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 100,692 | $34.65M | 0.4% | $344.10 | $380.72 | -9.6% | COM | 437076102 |
| PPG | PPG INDS INC | 337,702 | $34.6M | 0.4% | $102.45 | $111.61 | -8.2% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 430,424 | $34.56M | 0.4% | $80.30 | $81.03 | -0.9% | COM | 744573106 |
| HEI | HEICO CORP NEW | 105,955 | $34.29M | 0.4% | $323.59 | $244.45 | +32.4% | COM | 422806109 |
| ORCL | ORACLE CORP | 175,363 | $34.18M | 0.4% | $194.91 | $162.82 | +19.7% | COM | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150,598 | $33.61M | 0.4% | $223.17 | $232.07 | -3.8% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 317,840 | $33.28M | 0.4% | $104.72 | $71.20 | +47.1% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 428,992 | $33.05M | 0.4% | $77.03 | $60.10 | +27.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 113,736 | $32.46M | 0.4% | $285.40 | $106.53 | +167.9% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 159,761 | $32.44M | 0.4% | $203.03 | $239.91 | -15.4% | COM | 872590104 |
| AME | AMETEK INC | 156,424 | $32.11M | 0.4% | $205.31 | $177.85 | +15.4% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 36,327 | $31.93M | 0.4% | $878.97 | $590.71 | +48.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 55,573 | $31.84M | 0.4% | $572.86 | $351.95 | +62.8% | COM | 149123101 |
| IEX | IDEX CORP | 171,472 | $30.51M | 0.4% | $177.94 | $191.37 | -7.0% | COM | 45167R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,327,373 | $30.04M | 0.3% | $22.63 | $11.31 | +100.0% | COM | 28414H103 |
| MRK | MERCK & CO INC | 273,878 | $28.83M | 0.3% | $105.26 | $90.12 | +16.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 307,817 | $28.69M | 0.3% | $93.20 | $73.70 | +26.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 249,857 | $28.43M | 0.3% | $113.77 | $106.36 | +7.0% | COM | 254687106 |
| MS | MORGAN STANLEY | 155,886 | $27.67M | 0.3% | $177.53 | $125.91 | +41.0% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 631,184 | $25.33M | 0.3% | $40.13 | $41.37 | -3.0% | COM | 311900104 |
| MCD | MCDONALDS CORP | 82,860 | $25.32M | 0.3% | $305.63 | $293.47 | +4.1% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 28,525 | $25.07M | 0.3% | $878.96 | $647.89 | +35.7% | COM | 701094104 |
| ABT | ABBOTT LABS | 197,868 | $24.79M | 0.3% | $125.29 | $125.48 | -0.2% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 253,361 | $23.91M | 0.3% | $94.37 | $58.53 | +60.9% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 63,494 | $23.49M | 0.3% | $369.95 | $292.46 | +26.2% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 126,320 | $23.43M | 0.3% | $185.52 | $220.23 | -15.8% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 175,461 | $22.99M | 0.3% | $131.03 | $95.02 | +37.9% | COM SHS | 040413205 |
| INTU | INTUIT | 34,176 | $22.64M | 0.3% | $662.42 | $597.47 | +10.9% | COM | 461202103 |
| C | CITIGROUP INC | 186,647 | $21.78M | 0.3% | $116.69 | $74.53 | +56.6% | COM NEW | 172967424 |
| BALL | BALL CORP | 407,063 | $21.56M | 0.3% | $52.97 | $52.33 | +1.2% | COM | 058498106 |
| LRCX | LAM RESEARCH CORP | 122,532 | $20.97M | 0.2% | $171.17 | $80.23 | +113.4% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 258,820 | $20.78M | 0.2% | $80.28 | $68.64 | +17.0% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 728,794 | $20.6M | 0.2% | $28.26 | $24.22 | +16.7% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 445,007 | $20.27M | 0.2% | $45.54 | $42.92 | +6.1% | CL A | 05722G100 |
| WMB | WILLIAMS COS INC | 335,932 | $20.19M | 0.2% | $60.11 | $55.43 | +8.4% | COM | 969457100 |
| DAR | DARLING INGREDIENTS INC | 556,060 | $20.02M | 0.2% | $36.00 | $34.72 | +3.7% | COM | 237266101 |
| GEV | GE VERNOVA INC | 30,468 | $19.91M | 0.2% | $653.55 | $375.12 | +74.2% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 233,213 | $19.06M | 0.2% | $81.71 | $73.67 | +10.9% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 77,869 | $18.87M | 0.2% | $242.36 | $187.57 | +29.2% | COM | 14040H105 |
| HWM | HOWMET AEROSPACE INC | 89,916 | $18.43M | 0.2% | $205.02 | $126.73 | +61.8% | COM | 443201108 |
| INTC | INTEL CORP | 499,294 | $18.42M | 0.2% | $36.90 | $21.88 | +68.6% | COM | 458140100 |
| AMGN | AMGEN INC | 55,004 | $18M | 0.2% | $327.31 | $287.24 | +13.9% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 31,397 | $17.78M | 0.2% | $566.36 | $547.24 | +3.5% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 95,577 | $17.74M | 0.2% | $185.60 | $155.63 | +19.3% | COM | 95040Q104 |
| T | AT&T INC | 713,774 | $17.73M | 0.2% | $24.84 | $24.39 | +1.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 72,834 | $17.56M | 0.2% | $241.16 | $242.06 | -0.4% | COM | 548661107 |
| LIN | LINDE PLC | 40,490 | $17.26M | 0.2% | $426.39 | $445.11 | -4.2% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 420,040 | $17.11M | 0.2% | $40.73 | $39.58 | +2.9% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 126,331 | $17.07M | 0.2% | $135.14 | $86.66 | +55.9% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 97,223 | $16.87M | 0.2% | $173.49 | $182.23 | -4.8% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 140,775 | $16.86M | 0.2% | $119.75 | $82.08 | +45.9% | SHS | G51502105 |
| DB | DEUTSCHE BANK A G | 431,904 | $16.8M | 0.2% | $38.89 | $23.27 | +65.7% | NAMEN AKT | D18190898 |
| RACE | FERRARI N V | 44,252 | $16.56M | 0.2% | $374.30 | $446.90 | -17.3% | COM | N3167Y103 |
| PGR | PROGRESSIVE CORP | 72,360 | $16.48M | 0.2% | $227.72 * | $245.29 | -12.7% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 164,238 | $16.41M | 0.2% | $99.91 | $78.18 | +27.8% | COM | 808513105 |
| NEM | NEWMONT CORP | 163,057 | $16.28M | 0.2% | $99.85 | $43.26 | +130.8% | COM | 651639106 |
| QCOM | QUALCOMM INC | 95,133 | $16.27M | 0.2% | $171.05 | $159.33 | +7.4% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 139,347 | $16.18M | 0.2% | $116.09 | $82.91 | +40.0% | COM | 064058100 |
| TRGP | TARGA RES CORP | 87,640 | $16.17M | 0.2% | $184.50 | $191.12 | -3.5% | COM | 87612G101 |
| BDX | BECTON DICKINSON & CO | 81,568 | $15.83M | 0.2% | $194.07 | $218.77 | -11.3% | COM | 075887109 |
| MMM | 3M CO | 96,426 | $15.44M | 0.2% | $160.10 | $144.58 | +10.7% | COM | 88579Y101 |
| APP | APPLOVIN CORP | 22,696 | $15.29M | 0.2% | $673.78 | $351.66 | +91.6% | COM CL A | 03831W108 |
| FER | FERROVIAL SE | 233,851 | $15.2M | 0.2% | $64.99 | $43.81 | +47.5% | ORD SHS | N3168P101 |
| ETN | EATON CORP PLC | 47,681 | $15.19M | 0.2% | $318.51 | $308.54 | +3.2% | SHS | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,144 | $15.18M | 0.2% | $580.71 | $616.34 | -5.8% | SHS | L8681T102 |
| PFE | PFIZER INC | 602,144 | $14.99M | 0.2% | $24.90 | $24.67 | +1.0% | COM | 717081103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 51,861 | $14.9M | 0.2% | $287.22 | $336.11 | -14.5% | COM | 88262P102 |
| MCK | MCKESSON CORP | 18,053 | $14.81M | 0.2% | $820.27 | $631.20 | +30.0% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 537,842 | $14.78M | 0.2% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 152,932 | $14.69M | 0.2% | $96.06 | $87.33 | +10.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,527 | $14.54M | 0.2% | $257.23 | $295.41 | -12.9% | COM | 053015103 |
| KLAC | KLA CORP | 11,933 | $14.5M | 0.2% | $1215.04 | $832.05 | +46.0% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 13,390 | $14.33M | 0.2% | $1070.34 | $981.94 | +9.0% | COM | 09290D101 |
| URI | UNITED RENTALS INC | 17,461 | $14.13M | 0.2% | $809.33 | $753.93 | +7.3% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 472,715 | $14.13M | 0.2% | $29.89 | $35.04 | -14.7% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 109,477 | $13.98M | 0.2% | $127.66 | $111.87 | +14.1% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 113,854 | $13.97M | 0.2% | $122.74 | $101.82 | +20.5% | COM | 375558103 |
| CMI | CUMMINS INC | 27,365 | $13.97M | 0.2% | $510.44 | $346.08 | +47.5% | COM | 231021106 |
| DE | DEERE & CO | 28,479 | $13.26M | 0.2% | $465.57 | $461.52 | +0.9% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 52,975 | $13.05M | 0.2% | $246.30 | $250.27 | -1.6% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 192,465 | $12.96M | 0.2% | $67.33 | $57.17 | +17.8% | COM | 30040W108 |
| PANW | PALO ALTO NETWORKS INC | 69,227 | $12.75M | 0.1% | $184.20 | $186.95 | -1.5% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 39,320 | $12.74M | 0.1% | $324.04 | $348.12 | -6.9% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 232,369 | $12.53M | 0.1% | $53.94 | $55.48 | -3.9% | COM | 110122108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 322,319 | $12.38M | 0.1% | $38.41 | $26.78 | +43.2% | CL A EX SUB VTG | 11285B108 |
| UNP | UNION PAC CORP | 53,031 | $12.27M | 0.1% | $231.32 | $234.80 | -1.5% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 41,825 | $12.13M | 0.1% | $290.06 | $245.41 | +18.2% | COM | 89417E109 |
| POWI | POWER INTEGRATIONS INC | 340,666 | $12.11M | 0.1% | $35.54 | $56.02 | -36.6% | COM | 739276103 |
| CAH | CARDINAL HEALTH INC | 58,063 | $11.93M | 0.1% | $205.50 | $128.10 | +60.0% | COM | 14149Y108 |
| EXC | EXELON CORP | 272,233 | $11.87M | 0.1% | $43.59 | $42.09 | +3.6% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,059 | $11.81M | 0.1% | $453.36 | $466.00 | -2.7% | COM | 92532F100 |
| GWW | WW GRAINGER INC | 11,627 | $11.73M | 0.1% | $1009.13 | $1025.88 | -1.6% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 43,203 | $11.72M | 0.1% | $271.19 | $214.24 | +26.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 86,125 | $11.43M | 0.1% | $132.72 | $120.36 | +10.3% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,256 | $11.37M | 0.1% | $468.75 | $407.53 | +15.0% | CL A | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,548 | $11.36M | 0.1% | $287.25 | $248.61 | +15.5% | COM | 43300A203 |
| CEG | CONSTELLATION ENERGY CORP | 31,907 | $11.27M | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| STZ | CONSTELLATION BRANDS INC | 79,147 | $10.92M | 0.1% | $137.96 | $165.37 | -16.6% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 52,115 | $10.85M | 0.1% | $208.15 | $191.27 | +8.8% | COM | 020002101 |
| KR | KROGER CO | 172,094 | $10.75M | 0.1% | $62.48 | $62.94 | -0.7% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 30,543 | $10.73M | 0.1% | $351.47 | $374.87 | -6.2% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 48,837 | $10.73M | 0.1% | $219.71 | $219.69 | +0.0% | COM | 94106L109 |
| PCAR | PACCAR INC | 96,955 | $10.62M | 0.1% | $109.51 | $102.95 | +6.4% | COM | 693718108 |
| D | DOMINION ENERGY INC | 180,320 | $10.56M | 0.1% | $58.59 | $52.73 | +11.1% | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 22,431 | $10.54M | 0.1% | $469.72 | $494.30 | -5.0% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 131,003 | $10.4M | 0.1% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| EQIX | EQUINIX INC | 13,569 | $10.4M | 0.1% | $766.10 | $880.48 | -13.0% | COM | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,633 | $10.21M | 0.1% | $57.49 | $48.47 | +18.6% | COM | 039483102 |
| ALC | ALCON AG | 124,829 | $9.97M | 0.1% | $79.87 | $88.87 | -11.3% | ORD SHS | H01301128 |
| STT | STATE STR CORP | 76,901 | $9.921M | 0.1% | $129.01 | $92.75 | +38.2% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 99,459 | $9.878M | 0.1% | $99.32 | $96.39 | +3.0% | COM | 209115104 |
| EIX | EDISON INTL | 162,507 | $9.754M | 0.1% | $60.02 | $54.83 | +9.5% | COM | 281020107 |
| ADSK | AUTODESK INC | 32,658 | $9.667M | 0.1% | $296.01 | $284.41 | +4.1% | COM | 052769106 |
| COR | CENCORA INC | 28,552 | $9.643M | 0.1% | $337.75 | $268.86 | +25.6% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 46,080 | $9.618M | 0.1% | $208.73 | $183.33 | +13.9% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 187,704 | $9.533M | 0.1% | $50.79 | $37.81 | +34.3% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 24,459 | $9.516M | 0.1% | $389.07 | $274.46 | +41.8% | COM | 773903109 |
| APTV | APTIV PLC | 124,883 | $9.502M | 0.1% | $76.09 | $63.61 | +19.6% | COM SHS | G3265R107 |
| DOV | DOVER CORP | 48,159 | $9.403M | 0.1% | $195.24 | $189.22 | +3.2% | COM | 260003108 |
| CI | THE CIGNA GROUP | 33,901 | $9.33M | 0.1% | $275.22 | $295.68 | -6.9% | COM | 125523100 |
| TDG | TRANSDIGM GROUP INC | 6,956 | $9.251M | 0.1% | $1329.87 | $1313.80 | +1.2% | COM | 893641100 |
| CME | CME GROUP INC | 33,712 | $9.206M | 0.1% | $273.08 | $253.46 | +7.7% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 109,286 | $9.203M | 0.1% | $84.21 | $97.72 | -13.8% | COM | 855244109 |
| SE | SEA LTD | 71,948 | $9.177M | 0.1% | $127.56 | $125.65 | +1.5% | SPONSORD ADS | 81141R100 |
| AFL | AFLAC INC | 82,224 | $9.067M | 0.1% | $110.27 | $104.07 | +6.0% | COM | 001055102 |
| HIG | HARTFORD INSURANCE GROUP INC | 65,237 | $8.99M | 0.1% | $137.80 | $112.93 | +22.0% | COM | 416515104 |
| HOOD | ROBINHOOD MKTS INC | 79,319 | $8.971M | 0.1% | $113.10 | $61.68 | +83.4% | COM CL A | 770700102 |
| UPS | UNITED PARCEL SERVICE INC | 90,160 | $8.943M | 0.1% | $99.19 | $111.84 | -11.3% | CL B | 911312106 |
| SRE | SEMPRA | 101,133 | $8.929M | 0.1% | $88.29 | $75.45 | +17.0% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25,367 | $8.892M | 0.1% | $350.55 | $394.28 | -11.1% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 4,414 | $8.891M | 0.1% | $2014.26 | $1993.97 | +1.0% | COM | 58733R102 |
| FDX | FEDEX CORP | 30,684 | $8.863M | 0.1% | $288.86 | $253.59 | +13.9% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 57,034 | $8.824M | 0.1% | $154.71 | $158.03 | -2.1% | COM | 253868103 |
| STLD | STEEL DYNAMICS INC | 51,702 | $8.761M | 0.1% | $169.44 | $124.96 | +35.6% | COM | 858119100 |
| RCL | ROYAL CARIBBEAN GROUP | 31,215 | $8.706M | 0.1% | $278.92 | $246.79 | +13.0% | COM | V7780T103 |
| CBRE | CBRE GROUP INC | 53,288 | $8.568M | 0.1% | $160.80 | $135.89 | +18.3% | CL A | 12504L109 |
| DG | DOLLAR GEN CORP NEW | 63,988 | $8.496M | 0.1% | $132.77 | $89.80 | +47.8% | COM | 256677105 |
| BX | BLACKSTONE INC | 54,670 | $8.427M | 0.1% | $154.14 | $151.67 | +1.6% | COM | 09260D107 |
| DASH | DOORDASH INC | 36,822 | $8.339M | 0.1% | $226.48 | $195.79 | +15.7% | CL A | 25809K105 |
| USB | US BANCORP DEL | 153,674 | $8.2M | 0.1% | $53.36 | $44.20 | +20.7% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 42,487 | $7.865M | 0.1% | $185.11 | $166.88 | +10.9% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 90,713 | $7.761M | 0.1% | $85.55 | $76.23 | +12.2% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 67,862 | $7.66M | 0.1% | $112.88 | $108.96 | +3.6% | COM | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC | 89,949 | $7.644M | 0.1% | $84.98 | $91.30 | -7.0% | COM | 573874104 |
| NUE | NUCOR CORP | 46,527 | $7.589M | 0.1% | $163.11 | $126.78 | +28.7% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 94,181 | $7.442M | 0.1% | $79.02 | $87.83 | -10.0% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 15,547 | $7.258M | 0.1% | $466.84 | $319.37 | +46.2% | COM | 40412C101 |
| GLW | CORNING INC | 82,839 | $7.253M | 0.1% | $87.56 | $61.89 | +41.5% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 133,901 | $7.208M | 0.1% | $53.83 | $59.86 | -10.1% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,976 | $7.182M | 0.1% | $312.57 | $287.99 | +8.5% | COM | 127387108 |
| LOGI | LOGITECH INTL S A | 68,926 | $7.094M | 0.1% | $102.92 * | $96.23 | +4.1% | SHS | H50430232 |
| EBAY | EBAY INC. | 81,289 | $7.08M | 0.1% | $87.10 | $65.70 | +32.6% | COM | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 245,324 | $7.07M | 0.1% | $28.82 | $10.21 | +182.3% | COM SER A | 934423104 |
| AON | AON PLC | 20,004 | $7.059M | 0.1% | $352.88 | $376.89 | -6.4% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 81,839 | $6.977M | 0.1% | $85.25 | $71.57 | +19.1% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 16,461 | $6.947M | 0.1% | $422.04 | $337.22 | +25.1% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185,590 | $6.867M | 0.1% | $37.00 | $54.38 | -32.0% | COM | 169656105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,698 | $6.864M | 0.1% | $160.75 | $99.08 | +62.3% | COM NEW | 12541W209 |
| MCO | MOODYS CORP | 13,341 | $6.815M | 0.1% | $510.85 | $478.56 | +6.7% | COM | 615369105 |
| STLA | STELLANTIS N.V | 608,504 | $6.761M | 0.1% | $11.11 | $11.09 | — | SHS | N82405106 |
| MAR | MARRIOTT INTL INC NEW | 21,413 | $6.643M | 0.1% | $310.24 | $271.96 | +14.1% | CL A | 571903202 |
| WCN | WASTE CONNECTIONS INC | 37,818 | $6.631M | 0.1% | $175.35 | $187.64 | -6.5% | COM | 94106B101 |
| WDC | WESTERN DIGITAL CORP | 38,242 | $6.588M | 0.1% | $172.26 | $67.11 | +156.7% | COM | 958102105 |
| SYY | SYSCO CORP | 89,025 | $6.56M | 0.1% | $73.69 | $71.30 | +2.6% | COM | 871829107 |
| RY | ROYAL BK CDA | 38,364 | $6.549M | 0.1% | $170.70 | $118.19 | +44.2% | COM | 780087102 |
| GIB | CGI INC | 70,537 | $6.524M | 0.1% | $92.49 | $105.82 | -12.9% | CL A SUB VTG | 12532H104 |
| RSG | REPUBLIC SVCS INC | 30,707 | $6.508M | 0.1% | $211.92 | $230.91 | -8.5% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 47,758 | $6.498M | 0.1% | $136.07 | $133.94 | +1.6% | COM | 00846U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,471 | $6.463M | 0.1% | $275.38 | $124.88 | +120.5% | ORD SHS | G7997R103 |
| SNOW | SNOWFLAKE INC | 29,405 | $6.45M | 0.1% | $219.35 | $187.59 | +16.9% | COM SHS | 833445109 |
| ACGL | ARCH CAP GROUP LTD | 66,988 | $6.425M | 0.1% | $95.92 | $92.28 | +3.9% | ORD | G0450A105 |
| F | FORD MTR CO | 480,495 | $6.305M | 0.1% | $13.12 | $10.08 | +30.2% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 16,378 | $6.278M | 0.1% | $383.32 | $436.42 | -12.2% | COM NEW | 620076307 |
| NTRS | NORTHERN TR CORP | 45,665 | $6.237M | 0.1% | $136.59 | $103.45 | +32.0% | COM | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,121 | $6.235M | 0.1% | $83.00 | $80.25 | +3.4% | CL A | 192446102 |
| BG | BUNGE GLOBAL SA | 68,769 | $6.126M | 0.1% | $89.08 | $72.73 | +22.5% | COM SHS | H11356104 |
| KDP | KEURIG DR PEPPER INC | 217,678 | $6.097M | 0.1% | $28.01 | $31.02 | -10.4% | COM | 49271V100 |
| CMS | CMS ENERGY CORP | 86,973 | $6.082M | 0.1% | $69.93 | $68.05 | +2.8% | COM | 125896100 |
| VRSK | VERISK ANALYTICS INC | 27,130 | $6.069M | 0.1% | $223.69 | $286.33 | -21.9% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 27,889 | $5.99M | 0.1% | $214.78 | $255.22 | -15.8% | CL A | 98138H101 |
| AZO | AUTOZONE INC | 1,760 | $5.969M | 0.1% | $3391.50 | $3497.50 | -3.0% | COM | 053332102 |
| YUM | YUM BRANDS INC | 39,189 | $5.929M | 0.1% | $151.28 | $142.22 | +6.4% | COM | 988498101 |
| CSX | CSX CORP | 162,229 | $5.881M | 0.1% | $36.25 | $31.25 | +16.0% | COM | 126408103 |
| WAB | WABTEC | 27,085 | $5.781M | 0.1% | $213.44 | $190.90 | +11.8% | COM | 929740108 |
| TEL | TE CONNECTIVITY PLC | 25,344 | $5.766M | 0.1% | $227.51 | $224.61 | +1.3% | ORD SHS | G87052109 |
| RF | REGIONS FINANCIAL CORP NEW | 212,260 | $5.752M | 0.1% | $27.10 | $22.41 | +21.0% | COM | 7591EP100 |
| ABNB | AIRBNB INC | 42,247 | $5.734M | 0.1% | $135.72 | $133.60 | +1.6% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 19,738 | $5.699M | 0.1% | $288.72 | $238.99 | +20.8% | COM | 655844108 |
| TGT | TARGET CORP | 57,883 | $5.658M | 0.1% | $97.75 | $120.21 | -18.7% | COM | 87612E106 |
| NET | CLOUDFLARE INC | 28,637 | $5.646M | 0.1% | $197.15 | $144.00 | +36.9% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 9,742 | $5.533M | 0.1% | $567.93 | $585.29 | -3.0% | COM | 05464C101 |
| PYPL | PAYPAL HLDGS INC | 93,698 | $5.47M | 0.1% | $58.38 | $77.71 | -24.9% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227,553 | $5.466M | 0.1% | $24.02 | $19.41 | +23.8% | COM | 42824C109 |
| FSLR | FIRST SOLAR INC | 20,625 | $5.388M | 0.1% | $261.22 | $156.16 | +67.3% | COM | 336433107 |
| KVUE | KENVUE INC | 308,021 | $5.314M | 0.1% | $17.25 | $21.38 | -19.3% | COM | 49177J102 |
| REGN | REGENERON PHARMACEUTICALS | 6,837 | $5.277M | 0.1% | $771.87 | $684.44 | +12.8% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 105,489 | $5.191M | 0.1% | $49.21 | $42.48 | +15.8% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 298,425 | $5.177M | 0.1% | $17.35 | $15.53 | +11.7% | COM | 446150104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,201 | $5.172M | 0.1% | $256.03 | $212.40 | +20.5% | COM | 874054109 |
| AVB | AVALONBAY CMNTYS INC | 28,329 | $5.136M | 0.1% | $181.30 | $209.57 | -13.5% | COM | 053484101 |
| DELL | DELL TECHNOLOGIES INC | 40,331 | $5.077M | 0.1% | $125.88 | $103.80 | +21.3% | CL C | 24703L202 |
| CBOE | CBOE GLOBAL MKTS INC | 20,114 | $5.049M | 0.1% | $251.00 | $206.46 | +21.6% | COM | 12503M108 |
| IRM | IRON MTN INC DEL | 60,759 | $5.04M | 0.1% | $82.95 | $93.15 | -11.0% | COM | 46284V101 |
| ROST | ROSS STORES INC | 27,883 | $5.023M | 0.1% | $180.14 | $143.24 | +25.8% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 24,396 | $4.985M | 0.1% | $204.33 | $151.46 | +34.9% | COM | 285512109 |
| PBA | PEMBINA PIPELINE CORP | 129,172 | $4.927M | 0.1% | $38.15 | $36.92 | +3.1% | COM | 706327103 |
| EXPD | EXPEDITORS INTL WASH INC | 32,927 | $4.907M | 0.1% | $149.01 | $113.68 | +31.1% | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,991 | $4.906M | 0.1% | $76.67 | $59.15 | +29.6% | COM | 61174X109 |
| VTR | VENTAS INC | 63,363 | $4.903M | 0.1% | $77.38 | $62.10 | +24.6% | COM | 92276F100 |
| RBLX | ROBLOX CORP | 57,261 | $4.64M | 0.1% | $81.03 | $72.37 | +12.0% | CL A | 771049103 |
| APD | AIR PRODS & CHEMS INC | 18,596 | $4.594M | 0.1% | $247.02 | $300.39 | -18.4% | COM | 009158106 |
| WAT | WATERS CORP | 12,094 | $4.594M | 0.1% | $379.83 | $387.18 | -1.9% | COM | 941848103 |
| NRG | NRG ENERGY INC | 28,283 | $4.504M | 0.1% | $159.24 | $130.97 | +21.6% | COM NEW | 629377508 |
| IDXX | IDEXX LABS INC | 6,592 | $4.46M | 0.1% | $676.53 | $544.51 | +24.2% | COM | 45168D104 |
| CTVA | CORTEVA INC | 66,358 | $4.448M | 0.1% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| IR | INGERSOLL RAND INC | 55,778 | $4.419M | 0.1% | $79.22 | $87.04 | -9.0% | COM | 45687V106 |
| SHOP | SHOPIFY INC | 27,360 | $4.411M | 0.1% | $161.22 | $109.10 | +47.5% | CL A SUB VTG SHS | 82509L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,022 | $4.383M | 0.1% | $397.65 | $293.42 | +35.5% | COM | 02043Q107 |
| ATO | ATMOS ENERGY CORP | 25,907 | $4.343M | 0.1% | $167.63 | $152.33 | +10.0% | COM | 049560105 |
| HOLX | HOLOGIC INC | 58,149 | $4.332M | 0.1% | $74.49 | $66.26 | +12.4% | COM | 436440101 |
| CVNA | CARVANA CO | 10,102 | $4.263M | 0.0% | $422.00 | $235.54 | +79.2% | CL A | 146869102 |
| FTNT | FORTINET INC | 53,662 | $4.261M | 0.0% | $79.41 | $101.35 | -21.7% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,606 | $4.195M | 0.0% | $185.56 | $213.14 | -12.9% | ORD | M22465104 |
| JBL | JABIL INC | 18,113 | $4.13M | 0.0% | $228.02 | $176.47 | +29.2% | COM | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 81,332 | $4.067M | 0.0% | $50.01 | $53.92 | -7.3% | COM | 892356106 |
| HEI/A | HEICO CORP NEW | 15,804 | $3.989M | 0.0% | $252.43 | $194.75 | +29.6% | CL A | 422806208 |
| MPWR | MONOLITHIC PWR SYS INC | 4,389 | $3.978M | 0.0% | $906.36 | $629.39 | +44.0% | COM | 609839105 |
| GIS | GENERAL MLS INC | 85,481 | $3.975M | 0.0% | $46.50 | $57.96 | -19.8% | COM | 370334104 |
| KKR | KKR & CO INC | 30,936 | $3.944M | 0.0% | $127.48 | $123.23 | +3.5% | COM | 48251W104 |
| VRT | VERTIV HOLDINGS CO | 24,320 | $3.94M | 0.0% | $162.00 | $102.28 | +58.4% | COM CL A | 92537N108 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,395 | $3.931M | 0.0% | $117.71 | $76.35 | +53.9% | COM | 962879102 |
| HSY | HERSHEY CO | 21,586 | $3.928M | 0.0% | $181.98 | $159.26 | +14.3% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 17,960 | $3.898M | 0.0% | $217.05 | $206.73 | +5.0% | COM | N6596X109 |
| ZTS | ZOETIS INC | 30,952 | $3.894M | 0.0% | $125.82 | $164.52 | -23.5% | CL A | 98978V103 |
| CDW | CDW CORP | 28,560 | $3.89M | 0.0% | $136.20 | $179.07 | -23.9% | COM | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 38,257 | $3.86M | 0.0% | $100.89 | $129.79 | -22.3% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 30,991 | $3.812M | 0.0% | $123.01 | $72.77 | +69.0% | COM | 256746108 |
| CCL | CARNIVAL CORP | 121,530 | $3.712M | 0.0% | $30.54 | $24.91 | +22.6% | UNIT 99/99/9999 | 143658300 |
| INSM | INSMED INC | 21,108 | $3.674M | 0.0% | $174.04 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| AMP | AMERIPRISE FINL INC | 7,332 | $3.595M | 0.0% | $490.34 | $518.64 | -5.5% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 67,440 | $3.563M | 0.0% | $52.84 | $67.32 | -21.5% | COM | 14448C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,540 | $3.541M | 0.0% | $1394.19 | $1277.12 | +9.2% | COM | 592688105 |
| HUM | HUMANA INC | 13,701 | $3.509M | 0.0% | $256.14 | $266.75 | -4.0% | COM | 444859102 |
| TRP | TC ENERGY CORP | 62,853 | $3.466M | 0.0% | $55.14 | $45.78 | +20.2% | COM | 87807B107 |
| MSTR | STRATEGY INC | 22,631 | $3.439M | 0.0% | $151.94 | $331.57 | -54.2% | CL A NEW | 594972408 |
| VMC | VULCAN MATLS CO | 11,978 | $3.416M | 0.0% | $285.23 | $276.31 | +3.2% | COM | 929160109 |
| HPQ | HP INC | 152,803 | $3.404M | 0.0% | $22.28 | $30.36 | -26.6% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 41,137 | $3.322M | 0.0% | $80.75 | $79.96 | +1.0% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 17,956 | $3.304M | 0.0% | $184.02 | $188.66 | -2.5% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 69,989 | $3.276M | 0.0% | $46.81 | $40.69 | +15.0% | COM | 316773100 |
| EXPE | EXPEDIA GROUP INC | 11,459 | $3.246M | 0.0% | $283.30 | $186.35 | +52.0% | COM NEW | 30212P303 |
| MKC | MCCORMICK & CO INC | 47,420 | $3.23M | 0.0% | $68.11 | $76.19 | -10.6% | COM NON VTG | 579780206 |
| COIN | COINBASE GLOBAL INC | 14,151 | $3.2M | 0.0% | $226.14 | $240.39 | -5.9% | COM CL A | 19260Q107 |
| DDOG | DATADOG INC | 23,470 | $3.192M | 0.0% | $135.99 | $143.85 | -5.5% | CL A COM | 23804L103 |
| FIS | FIDELITY NATL INFORMATION SV | 47,724 | $3.172M | 0.0% | $66.46 | $73.97 | -10.2% | COM | 31620M106 |
| MICC | MAGNUM ICE CREAM CO NV | 197,717 | $3.156M | 0.0% | $15.96 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,251 | $3.138M | 0.0% | $63.72 | $54.09 | +17.8% | COM | 595017104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,765 | $3.084M | 0.0% | $67.39 | $80.64 | -16.4% | COM | 459506101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,302 | $3.057M | 0.0% | $328.60 | $322.30 | +2.0% | SHS | G96629103 |
| RMD | RESMED INC | 12,569 | $3.027M | 0.0% | $240.87 | $231.90 | +3.9% | COM | 761152107 |
| WTRG | ESSENTIAL UTILS INC | 78,856 | $3.025M | 0.0% | $38.36 | $38.49 | -0.3% | COM | 29670G102 |
| PAYX | PAYCHEX INC | 26,814 | $3.008M | 0.0% | $112.18 | $143.44 | -21.8% | COM | 704326107 |
| PCG | PG&E CORP | 186,781 | $3.002M | 0.0% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| FTV | FORTIVE CORP | 53,737 | $2.967M | 0.0% | $55.21 | $58.48 | -5.6% | COM | 34959J108 |
| MET | METLIFE INC | 37,535 | $2.963M | 0.0% | $78.94 | $81.16 | -2.7% | COM | 59156R108 |
| XYZ | BLOCK INC | 45,371 | $2.953M | 0.0% | $65.09 | $73.29 | -11.2% | CL A | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,518 | $2.95M | 0.0% | $203.19 | $165.11 | +23.1% | COM | 49338L103 |
| EME | EMCOR GROUP INC | 4,821 | $2.949M | 0.0% | $611.79 | $514.00 | +19.0% | COM | 29084Q100 |
| KGC | KINROSS GOLD CORP | 103,816 | $2.928M | 0.0% | $28.20 | $13.36 | +110.7% | COM | 496902404 |
| ZS | ZSCALER INC | 12,982 | $2.92M | 0.0% | $224.92 | $255.67 | -12.0% | COM | 98980G102 |
| CIEN | CIENA CORP | 12,388 | $2.897M | 0.0% | $233.84 | $194.00 | +20.6% | COM NEW | 171779309 |
| TROW | PRICE T ROWE GROUP INC | 28,271 | $2.894M | 0.0% | $102.38 | $100.60 | +1.8% | COM | 74144T108 |
| TEAM | ATLASSIAN CORPORATION | 17,838 | $2.892M | 0.0% | $162.14 | $258.26 | -37.2% | CL A | 049468101 |
| BMO | BANK MONTREAL QUE | 22,213 | $2.889M | 0.0% | $130.04 | $96.73 | +34.2% | COM | 063671101 |
| GEN | GEN DIGITAL INC | 105,353 | $2.865M | 0.0% | $27.19 | $26.99 | +0.8% | COM | 668771108 |
| NTRA | NATERA INC | 12,206 | $2.796M | 0.0% | $229.07 | $156.51 | +46.4% | COM | 632307104 |
| TPR | TAPESTRY INC | 21,814 | $2.787M | 0.0% | $127.77 | $110.76 | +15.4% | COM | 876030107 |
| CHD | CHURCH & DWIGHT CO INC | 32,925 | $2.761M | 0.0% | $83.85 | $105.85 | -20.8% | COM | 171340102 |
| ON | ON SEMICONDUCTOR CORP | 50,544 | $2.737M | 0.0% | $54.15 | $50.33 | +7.6% | COM | 682189105 |
| AVY | AVERY DENNISON CORP | 14,907 | $2.711M | 0.0% | $181.88 | $180.24 | +0.9% | COM | 053611109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 36,686 | $2.709M | 0.0% | $73.85 | $48.81 | +51.0% | COM | 064149107 |
| FISV | FISERV INC | 40,113 | $2.694M | 0.0% | $67.17 | $200.10 | -66.4% | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,513 | $2.617M | 0.0% | $275.14 | $274.80 | +0.1% | COM | 955306105 |
| FIX | COMFORT SYS USA INC | 2,800 | $2.613M | 0.0% | $933.21 | $922.99 | +1.1% | COM | 199908104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 28,758 | $2.61M | 0.0% | $90.77 | $59.31 | +52.8% | COM | 136069101 |
| PSTG | PURE STORAGE INC | 38,952 | $2.61M | 0.0% | $67.01 | $51.49 | +30.1% | CL A | 74624M102 |
| LII | LENNOX INTL INC | 5,326 | $2.586M | 0.0% | $485.57 | $599.68 | -19.0% | COM | 526107107 |
| CRH | CRH PLC | 20,593 | $2.57M | 0.0% | $124.80 | $95.26 | +31.0% | ORD | G25508105 |
| VEEV | VEEVA SYS INC | 11,171 | $2.494M | 0.0% | $223.23 | $251.80 | -11.3% | CL A COM | 922475108 |
| — | QIAGEN NV | 53,584 | $2.445M | 0.0% | $45.63 | $39.81 | — | COM SHS | N72482206 |
| DOW | DOW INC | 103,848 | $2.428M | 0.0% | $23.38 | $35.88 | -34.8% | COM | 260557103 |
| FOXA | FOX CORP | 32,981 | $2.41M | 0.0% | $73.07 | $52.48 | +39.2% | CL A COM | 35137L105 |
| IQV | IQVIA HLDGS INC | 10,618 | $2.393M | 0.0% | $225.41 | $191.00 | +18.0% | COM | 46266C105 |
| CTAS | CINTAS CORP | 12,668 | $2.382M | 0.0% | $188.07 | $202.95 | -7.3% | COM | 172908105 |
| BXP | BXP INC | 35,190 | $2.375M | 0.0% | $67.48 | $66.83 | +1.0% | COM | 101121101 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,094 | $2.373M | 0.0% | $98.51 | $90.77 | — | COM LBTY ONE S C | 531229755 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,727 | $2.356M | 0.0% | $82.02 | $85.08 | -3.6% | COMMON STOCK | 36266G107 |
| TER | TERADYNE INC | 12,058 | $2.334M | 0.0% | $193.54 | $141.87 | +36.4% | COM | 880770102 |
| RKLB | ROCKET LAB CORP | 33,343 | $2.326M | 0.0% | $69.75 | $57.32 | +21.7% | COM | 773121108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 117,374 | $2.314M | 0.0% | $19.71 | $12.68 | +55.4% | COM CL A | 76954A103 |
| AEM | AGNICO EAGLE MINES LTD | 13,446 | $2.283M | 0.0% | $169.80 | $96.87 | +75.0% | COM | 008474108 |
| EQR | EQUITY RESIDENTIAL | 35,961 | $2.267M | 0.0% | $63.04 | $67.76 | -8.0% | SH BEN INT | 29476L107 |
| TRMB | TRIMBLE INC | 28,701 | $2.249M | 0.0% | $78.35 | $71.89 | +9.0% | COM | 896239100 |
| FERG | FERGUSON ENTERPRISES INC | 9,915 | $2.207M | 0.0% | $222.63 | $224.70 | -1.3% | COMMON STOCK NEW | 31488V107 |
| PNR | PENTAIR PLC | 20,788 | $2.165M | 0.0% | $104.14 | $94.52 | +10.2% | SHS | G7S00T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 132,913 | $2.137M | 0.0% | $16.08 | $19.00 | -15.4% | COM | 42250P103 |
| GDDY | GODADDY INC | 16,976 | $2.106M | 0.0% | $124.08 | $186.69 | -33.5% | CL A | 380237107 |
| TRU | TRANSUNION | 24,523 | $2.103M | 0.0% | $85.75 | $90.89 | -5.7% | COM | 89400J107 |
| GRAB | GRAB HOLDINGS LIMITED | 419,359 | $2.092M | 0.0% | $4.99 | $4.67 | +7.0% | CLASS A ORD | G4124C109 |
| KHC | KRAFT HEINZ CO | 86,090 | $2.088M | 0.0% | $24.25 | $28.31 | -14.3% | COM | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,311 | $2.062M | 0.0% | $622.66 | $568.94 | +9.4% | COM | 573284106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,661 | $2.038M | 0.0% | $89.92 | $105.94 | -15.1% | COM | 98956P102 |
| RDDT | REDDIT INC | 8,789 | $2.02M | 0.0% | $229.84 | $138.34 | +66.2% | CL A | 75734B100 |
| SJM | SMUCKER J M CO | 20,562 | $2.011M | 0.0% | $97.81 | $104.34 | -6.3% | COM NEW | 832696405 |
| MFC | MANULIFE FINL CORP | 54,570 | $1.984M | 0.0% | $36.36 | $30.22 | +20.0% | COM | 56501R106 |
| BN | BROOKFIELD CORP | 42,676 | $1.962M | 0.0% | $45.97 | $40.31 | +13.8% | CL A LTD VT SH | 11271J107 |
| OTIS | OTIS WORLDWIDE CORP | 21,786 | $1.903M | 0.0% | $87.35 | $96.09 | -9.1% | COM | 68902V107 |
| LULU | LULULEMON ATHLETICA INC | 9,145 | $1.9M | 0.0% | $207.80 | $366.85 | -43.4% | COM | 550021109 |
| CLS | CELESTICA INC | 6,243 | $1.849M | 0.0% | $296.19 | $164.92 | +79.2% | COM | 15101Q207 |
| MDB | MONGODB INC | 4,365 | $1.832M | 0.0% | $419.69 | $243.68 | +72.2% | CL A | 60937P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,620 | $1.799M | 0.0% | $208.75 | $357.69 | -41.6% | CL A | 16119P108 |
| WSM | WILLIAMS SONOMA INC | 10,042 | $1.793M | 0.0% | $178.58 | $188.45 | -5.2% | COM | 969904101 |
| VLTO | VERALTO CORP | 17,331 | $1.729M | 0.0% | $99.78 | $99.37 | +0.4% | COM SHS | 92338C103 |
| TSN | TYSON FOODS INC | 28,896 | $1.694M | 0.0% | $58.62 | $56.76 | +3.3% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 16,736 | $1.688M | 0.0% | $100.83 | $147.98 | -31.9% | COM | 189054109 |
| REG | REGENCY CTRS CORP | 24,368 | $1.682M | 0.0% | $69.03 | $70.06 | -1.5% | COM | 758849103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,678 | $1.68M | 0.0% | $143.88 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| SPY | SPDR S&P 500 ETF TR | 2,463 | $1.679M | 0.0% | $681.81 | $629.13 | +8.4% | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,628 | $1.673M | 0.0% | $43.30 | $68.81 | -37.1% | SHS - A - | N53745100 |
| SMCI | SUPER MICRO COMPUTER INC | 56,497 | $1.654M | 0.0% | $29.27 | $38.12 | -23.2% | COM NEW | 86800U302 |
| ULTA | ULTA BEAUTY INC | 2,725 | $1.649M | 0.0% | $605.01 | $385.26 | +57.0% | COM | 90384S303 |
| DXCM | DEXCOM INC | 24,551 | $1.629M | 0.0% | $66.37 | $81.60 | -18.7% | COM | 252131107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,237 | $1.609M | 0.0% | $88.21 | $80.24 | +9.9% | COM | 74251V102 |
| KEY | KEYCORP | 77,624 | $1.602M | 0.0% | $20.64 | $16.20 | +27.4% | COM | 493267108 |
| HUBS | HUBSPOT INC | 3,974 | $1.595M | 0.0% | $401.30 | $693.23 | -42.1% | COM | 443573100 |
| AMRZ | AMRIZE LTD | 28,686 | $1.578M | 0.0% | $54.99 | $50.46 | +7.2% | SHS | H2927K103 |
| Z | ZILLOW GROUP INC | 22,531 | $1.537M | 0.0% | $68.22 | $76.43 | -10.7% | CL C CAP STK | 98954M200 |
| RKT | ROCKET COS INC | 79,196 | $1.533M | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| NI | NISOURCE INC | 36,632 | $1.53M | 0.0% | $41.76 | $38.32 | +9.0% | COM | 65473P105 |
| PINS | PINTEREST INC | 58,233 | $1.508M | 0.0% | $25.89 | $31.90 | -18.8% | CL A | 72352L106 |
| LPLA | LPL FINL HLDGS INC | 4,182 | $1.494M | 0.0% | $357.17 | $350.13 | +2.0% | COM | 50212V100 |
| H | HYATT HOTELS CORP | 9,298 | $1.491M | 0.0% | $160.33 | $143.36 | +11.8% | COM CL A | 448579102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,118 | $1.483M | 0.0% | $73.72 | $75.62 | -2.6% | COM | 13646K108 |
| IP | INTERNATIONAL PAPER CO | 37,437 | $1.475M | 0.0% | $39.39 | $50.56 | -22.1% | COM | 460146103 |
| CFG | CITIZENS FINL GROUP INC | 25,176 | $1.471M | 0.0% | $58.41 | $43.22 | +35.1% | COM | 174610105 |
| CSGP | COSTAR GROUP INC | 21,576 | $1.451M | 0.0% | $67.24 | $77.33 | -13.1% | COM | 22160N109 |
| FOX | FOX CORP | 22,068 | $1.433M | 0.0% | $64.93 | $49.23 | +31.9% | CL B COM | 35137L204 |
| SLF | SUN LIFE FINANCIAL INC. | 22,784 | $1.424M | 0.0% | $62.51 | $57.05 | +9.4% | COM | 866796105 |
| OKTA | OKTA INC | 16,405 | $1.419M | 0.0% | $86.47 | $97.80 | -11.6% | CL A | 679295105 |
| DGX | QUEST DIAGNOSTICS INC | 8,106 | $1.407M | 0.0% | $173.52 | $161.93 | +7.2% | COM | 74834L100 |
| DPZ | DOMINOS PIZZA INC | 3,149 | $1.313M | 0.0% | $416.80 | $443.52 | -6.0% | COM | 25754A201 |
| HUBB | HUBBELL INC | 2,902 | $1.289M | 0.0% | $444.11 | $382.61 | +16.1% | COM | 443510607 |
| PSA | PUBLIC STORAGE OPER CO | 4,942 | $1.282M | 0.0% | $259.50 | $287.57 | -9.8% | COM | 74460D109 |
| BURL | BURLINGTON STORES INC | 4,438 | $1.282M | 0.0% | $288.84 | $252.97 | +14.2% | COM | 122017106 |
| FICO | FAIR ISAAC CORP | 745 | $1.259M | 0.0% | $1690.44 | $1852.48 | -8.7% | COM | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,915 | $1.258M | 0.0% | $84.36 | $109.39 | -23.5% | CL A | 099502106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,438 | $1.251M | 0.0% | $194.34 | $161.82 | +20.1% | COM | 445658107 |
| NDAQ | NASDAQ INC | 12,871 | $1.25M | 0.0% | $97.13 | $78.06 | +24.4% | COM | 631103108 |
| DECK | DECKERS OUTDOOR CORP | 11,867 | $1.23M | 0.0% | $103.67 | $160.79 | -35.5% | COM | 243537107 |
| SATS | ECHOSTAR CORP | 11,204 | $1.218M | 0.0% | $108.70 | $81.43 | +33.5% | CL A | 278768106 |
| BAX | BAXTER INTL INC | 62,552 | $1.195M | 0.0% | $19.11 | $32.18 | -40.6% | COM | 071813109 |
| RS | RELIANCE INC | 4,129 | $1.193M | 0.0% | $288.86 | $286.12 | +1.0% | COM | 759509102 |
| ARES | ARES MANAGEMENT CORPORATION | 7,355 | $1.189M | 0.0% | $161.63 | $162.24 | -0.4% | CL A COM STK | 03990B101 |
| NTAP | NETAPP INC | 11,016 | $1.18M | 0.0% | $107.09 | $108.30 | -1.6% | COM | 64110D104 |
| HRL | HORMEL FOODS CORP | 49,542 | $1.174M | 0.0% | $23.70 | $28.75 | -17.6% | COM | 440452100 |
| AGI | ALAMOS GOLD INC NEW | 30,285 | $1.171M | 0.0% | $38.66 | $27.13 | +42.2% | COM CL A | 011532108 |
| PODD | INSULET CORP | 4,097 | $1.164M | 0.0% | $284.23 | $274.46 | +3.6% | COM | 45784P101 |
| TRI | THOMSON REUTERS CORP | 8,770 | $1.159M | 0.0% | $132.14 | $166.78 | -21.5% | COM | 884903808 |
| NTR | NUTRIEN LTD | 18,720 | $1.157M | 0.0% | $61.80 | $50.27 | +22.8% | COM | 67077M108 |
| — | AMCOR PLC | 136,859 | $1.141M | 0.0% | $8.34 | $9.51 | -12.3% | ORD | G0250X107 |
| BE | BLOOM ENERGY CORP | 13,051 | $1.134M | 0.0% | $86.88 | $105.07 | -17.3% | COM CL A | 093712107 |
| CNI | CANADIAN NATL RY CO | 11,408 | $1.13M | 0.0% | $99.03 | $99.31 | -0.5% | COM | 136375102 |
| RPM | RPM INTL INC | 10,784 | $1.122M | 0.0% | $104.00 | $121.05 | -14.1% | COM | 749685103 |
| BF/B | BROWN FORMAN CORP | 42,163 | $1.099M | 0.0% | $26.06 | $32.72 | -20.4% | CL B | 115637209 |
| MTB | M & T BK CORP | 5,307 | $1.069M | 0.0% | $201.48 | $177.75 | +13.3% | COM | 55261F104 |
| ACM | AECOM | 11,173 | $1.065M | 0.0% | $95.33 | $107.19 | -11.3% | COM | 00766T100 |
| ETR | ENTERGY CORP NEW | 11,448 | $1.058M | 0.0% | $92.43 | $80.99 | +14.1% | COM | 29364G103 |
| STE | STERIS PLC | 4,161 | $1.055M | 0.0% | $253.51 | $218.57 | +16.0% | SHS USD | G8473T100 |
| FLEX | FLEX LTD | 17,019 | $1.028M | 0.0% | $60.42 | $61.77 | -2.2% | ORD | Y2573F102 |
| TWLO | TWILIO INC | 7,182 | $1.022M | 0.0% | $142.24 | $118.50 | +20.0% | CL A | 90138F102 |
| SNAP | SNAP INC | 126,403 | $1.02M | 0.0% | $8.07 | $10.43 | -22.6% | CL A | 83304A106 |
| CCI | CROWN CASTLE INC | 11,423 | $1.015M | 0.0% | $88.87 | $92.40 | -3.8% | COM | 22822V101 |
| SOFI | SOFI TECHNOLOGIES INC | 38,206 | $1M | 0.0% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,915 | $996K | 0.0% | $31.21 | $17.83 | +75.0% | SPONSORED ADS | 881624209 |
| EFX | EQUIFAX INC | 4,582 | $994K | 0.0% | $216.98 | $251.00 | -13.6% | COM | 294429105 |
| FUTU | FUTU HLDGS LTD | 6,027 | $990K | 0.0% | $164.21 | $139.24 | +17.9% | SPON ADS CL A | 36118L106 |
| IOT | SAMSARA INC | 27,580 | $978K | 0.0% | $35.45 | $45.48 | -22.1% | COM CL A | 79589L106 |
| ROP | ROPER TECHNOLOGIES INC | 2,196 | $978K | 0.0% | $445.13 | $557.67 | -20.3% | COM | 776696106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,758 | $963K | 0.0% | $142.50 | $136.69 | +4.3% | COM | 538034109 |
| QSR | RESTAURANT BRANDS INTL INC | 13,583 | $928K | 0.0% | $68.33 | $64.50 | +5.8% | COM | 76131D103 |
| NWSA | NEWS CORP NEW | 35,437 | $926K | 0.0% | $26.12 | $27.80 | -6.0% | CL A | 65249B109 |
| IONQ | IONQ INC | 20,146 | $904K | 0.0% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| CRWV | COREWEAVE INC | 12,504 | $895K | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| EXR | EXTRA SPACE STORAGE INC | 6,845 | $891K | 0.0% | $130.22 | $145.12 | -10.3% | COM | 30225T102 |
| PAAS | PAN AMERN SILVER CORP | 17,142 | $890K | 0.0% | $51.91 | $24.22 | +113.9% | COM | 697900108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,752 | $885K | 0.0% | $90.70 | $80.77 | +12.3% | SHS | G25839104 |
| BBY | BEST BUY INC | 12,901 | $863K | 0.0% | $66.93 | $78.31 | -14.5% | COM | 086516101 |
| LH | LABCORP HOLDINGS INC | 3,373 | $846K | 0.0% | $250.88 | $240.53 | +4.3% | COM SHS | 504922105 |
| VRSN | VERISIGN INC | 3,427 | $833K | 0.0% | $242.94 | $225.24 | +7.9% | COM | 92343E102 |
| ALAB | ASTERA LABS INC | 4,978 | $828K | 0.0% | $166.35 | $167.29 | -0.6% | COM | 04626A103 |
| TOST | TOAST INC | 23,178 | $823K | 0.0% | $35.51 | $38.11 | -6.8% | CL A | 888787108 |
| IT | GARTNER INC | 3,186 | $804K | 0.0% | $252.28 | $486.01 | -48.1% | COM | 366651107 |
| TECK | TECK RESOURCES LTD | 16,721 | $802K | 0.0% | $47.94 | $41.40 | +15.7% | CL B | 878742204 |
| CG | CARLYLE GROUP INC | 13,102 | $774K | 0.0% | $59.11 | $48.12 | +22.0% | COM | 14316J108 |
| O | REALTY INCOME CORP | 13,080 | $737K | 0.0% | $56.37 | $54.92 | +2.6% | COM | 756109104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,673 | $686K | 0.0% | $64.31 | $59.54 | +8.0% | COM CL A | 45841N107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,485 | $660K | 0.0% | $48.94 | $92.02 | -46.8% | COM | 015271109 |
| GRMN | GARMIN LTD | 3,245 | $658K | 0.0% | $202.85 | $212.87 | -4.7% | SHS | H2906T109 |
| TTD | THE TRADE DESK INC | 17,245 | $655K | 0.0% | $37.96 | $90.47 | -58.0% | COM CL A | 88339J105 |
| ZM | ZOOM COMMUNICATIONS INC | 7,447 | $643K | 0.0% | $86.29 | $79.51 | +8.5% | CL A | 98980L101 |
| CNC | CENTENE CORP DEL | 15,472 | $637K | 0.0% | $41.15 | $60.38 | -31.8% | COM | 15135B101 |
| WRB | BERKLEY W R CORP | 8,915 | $625K | 0.0% | $70.12 | $60.34 | +16.2% | COM | 084423102 |
| KIM | KIMCO RLTY CORP | 30,814 | $625K | 0.0% | $20.27 | $20.88 | -2.9% | COM | 49446R109 |
| NTNX | NUTANIX INC | 11,896 | $615K | 0.0% | $51.69 | $70.83 | -27.0% | CL A | 67059N108 |
| ALLE | ALLEGION PLC | 3,764 | $599K | 0.0% | $159.22 | $128.52 | +23.9% | ORD SHS | G0176J109 |
| FFIV | F5 INC | 2,311 | $590K | 0.0% | $255.25 | $279.07 | -8.5% | COM | 315616102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,135 | $586K | 0.0% | $141.83 | $126.68 | +12.0% | COM | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,192 | $581K | 0.0% | $487.19 | $342.70 | +42.2% | COM | 91307C102 |
| ESS | ESSEX PPTY TR INC | 2,206 | $577K | 0.0% | $261.68 | $281.60 | -8.0% | COM | 297178105 |
| INCY | INCYTE CORP | 5,601 | $553K | 0.0% | $98.77 | $69.73 | +41.6% | COM | 45337C102 |
| TYL | TYLER TECHNOLOGIES INC | 1,197 | $543K | 0.0% | $453.94 | $593.87 | -23.6% | COM | 902252105 |
| ENTG | ENTEGRIS INC | 6,391 | $538K | 0.0% | $84.25 | $100.41 | -16.2% | COM | 29362U104 |
| TW | TRADEWEB MKTS INC | 4,775 | $514K | 0.0% | $107.54 | $132.91 | -19.1% | CL A | 892672106 |
| GIL | GILDAN ACTIVEWEAR INC | 8,063 | $505K | 0.0% | $62.59 | $49.17 | +27.0% | COM | 375916103 |
| RJF | RAYMOND JAMES FINL INC | 3,103 | $498K | 0.0% | $160.59 | $152.54 | +4.9% | COM | 754730109 |
| MGA | MAGNA INTL INC | 9,249 | $494K | 0.0% | $53.38 | $37.29 | +42.9% | COM | 559222401 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,269 | $461K | 0.0% | $87.42 | $82.77 | +5.6% | COM | 78467J100 |
| DAL | DELTA AIR LINES INC DEL | 6,625 | $460K | 0.0% | $69.40 | $58.63 | +18.4% | COM NEW | 247361702 |
| — | CYBERARK SOFTWARE LTD | 1,025 | $457K | 0.0% | $446.06 | $340.27 | — | SHS | M2682V108 |
| CINF | CINCINNATI FINL CORP | 2,771 | $453K | 0.0% | $163.32 | $137.66 | +18.6% | COM | 172062101 |
| DOCU | DOCUSIGN INC | 6,273 | $429K | 0.0% | $68.40 | $87.59 | -21.9% | COM | 256163106 |
| UDR | UDR INC | 11,670 | $428K | 0.0% | $36.68 | $41.39 | -11.4% | COM | 902653104 |
| ROL | ROLLINS INC | 6,947 | $417K | 0.0% | $60.02 | $49.68 | +20.8% | COM | 775711104 |
| SNA | SNAP ON INC | 1,191 | $410K | 0.0% | $344.60 | $331.71 | +3.9% | COM | 833034101 |
| CNH | CNH INDL N V | 43,913 | $405K | 0.0% | $9.22 | $12.30 | -25.0% | SHS | N20944109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,399 | $404K | 0.0% | $54.59 | $56.05 | -2.6% | COM SHS | 31620R303 |
| GPN | GLOBAL PMTS INC | 4,999 | $387K | 0.0% | $77.40 | $101.56 | -23.8% | COM | 37940X102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,212 | $378K | 0.0% | $52.45 | $53.03 | -1.2% | CL A LMT VTG SHS | 113004105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,580 | $371K | 0.0% | $22.36 | $20.31 | — | COM NEW | 035710839 |
| EG | EVEREST GROUP LTD | 1,079 | $366K | 0.0% | $339.36 | $349.73 | -3.0% | COM | G3223R108 |
| DKS | DICKS SPORTING GOODS INC | 1,830 | $362K | 0.0% | $197.97 | $208.59 | -5.1% | COM | 253393102 |
| JKHY | HENRY JACK & ASSOC INC | 1,973 | $360K | 0.0% | $182.47 | $172.39 | +5.9% | COM | 426281101 |
| SYF | SYNCHRONY FINANCIAL | 4,173 | $348K | 0.0% | $83.43 | $61.03 | +36.7% | COM | 87165B103 |
| NVMI | NOVA LTD | 1,038 | $347K | 0.0% | $334.50 | $321.49 | +2.1% | COM | M7516K103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,537 | $347K | 0.0% | $136.67 | $120.97 | +10.9% | COM | 025932104 |
| SUI | SUN CMNTYS INC | 2,760 | $342K | 0.0% | $123.90 | $128.61 | — | COM | 866674104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,712 | $331K | 0.0% | $193.43 | $205.35 | -5.8% | CL A | 78410G104 |
| CPRT | COPART INC | 8,439 | $330K | 0.0% | $39.15 | $56.27 | -30.4% | COM | 217204106 |
| NDSN | NORDSON CORP | 1,372 | $330K | 0.0% | $240.41 | $208.72 | +15.2% | COM | 655663102 |
| BRO | BROWN & BROWN INC | 4,116 | $328K | 0.0% | $79.70 | $111.13 | -28.3% | COM | 115236101 |
| AER | AERCAP HOLDINGS NV | 2,280 | $328K | 0.0% | $143.76 | $98.59 | +45.8% | SHS | N00985106 |
| GPC | GENUINE PARTS CO | 2,660 | $327K | 0.0% | $122.97 | $116.83 | +5.2% | COM | 372460105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,234 | $317K | 0.0% | $60.61 | $66.70 | — | COM | 29472R108 |
| PAYC | PAYCOM SOFTWARE INC | 1,923 | $306K | 0.0% | $159.35 | $209.54 | -23.9% | COM | 70432V102 |
| DT | DYNATRACE INC | 6,965 | $302K | 0.0% | $43.34 | $54.70 | -20.8% | COM NEW | 268150109 |
| AMH | AMERICAN HOMES 4 RENT | 8,981 | $288K | 0.0% | $32.10 | $37.81 | — | CL A | 02665T306 |
| COO | COOPER COS INC | 3,497 | $287K | 0.0% | $81.96 | $89.60 | -8.5% | COM | 216648501 |
| RCI | ROGERS COMMUNICATIONS INC | 7,549 | $285K | 0.0% | $37.80 | $28.34 | +33.1% | CL B | 775109200 |
| BSY | BENTLEY SYS INC | 7,192 | $274K | 0.0% | $38.16 | $44.39 | -14.0% | COM CL B | 08265T208 |
| NBIS | NEBIUS GROUP N.V. | 3,200 | $268K | 0.0% | $83.70 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| RBA | RB GLOBAL INC | 2,526 | $260K | 0.0% | $103.09 | $95.68 | +7.5% | COM | 74935Q107 |
| WSO | WATSCO INC | 667 | $225K | 0.0% | $336.95 | $492.90 | -31.6% | COM | 942622200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,088 | $215K | 0.0% | $102.89 | $145.49 | -29.3% | COM | 12008R107 |
| CSL | CARLISLE COS INC | 643 | $206K | 0.0% | $319.84 | $353.77 | -9.8% | COM | 142339100 |
| OTEX | OPEN TEXT CORP | 6,142 | $200K | 0.0% | $32.61 | $26.64 | +22.3% | COM | 683715106 |
| PTC | PTC INC | 1,127 | $196K | 0.0% | $174.21 | $171.97 | +1.3% | COM | 69370C100 |
| CF | CF INDS HLDGS INC | 2,421 | $187K | 0.0% | $77.34 | $82.17 | -5.9% | COM | 125269100 |
| AFRM | AFFIRM HLDGS INC | 2,315 | $172K | 0.0% | $74.43 | $71.97 | +3.4% | COM CL A | 00827B106 |
| BCE | BCE INC | 7,207 | $172K | 0.0% | $23.88 | $22.08 | +7.9% | COM NEW | 05534B760 |
| WPC | WP CAREY INC | 2,625 | $169K | 0.0% | $64.36 | $64.32 | — | COM | 92936U109 |
| GGG | GRACO INC | 1,632 | $134K | 0.0% | $81.97 | $83.47 | -2.1% | COM | 384109104 |
| WIX | WIX COM LTD | 715 | $74,281 | 0.0% | $103.89 | $206.84 | -49.8% | SHS | M98068105 |
| DHI | D R HORTON INC | 372 | $53,579 | 0.0% | $144.03 | $132.76 | +8.5% | COM | 23331A109 |
| FG | F&G ANNUITIES & LIFE INC | 442 | $13,632 | 0.0% | $30.84 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |