Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $15.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | 4,715,931 | $839M | 5.6% | $177.92 * | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ROL | ROLLINS INC | 16,151,767 | $732M | 4.9% | $45.32 * | $31.76 | +52.9% | COM | 775711104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,154,530 | $715M | 4.7% | $331.81 | $371.35 | -9.6% | CL A | 989207105 |
| TRU | TRANSUNION | 6,669,623 | $626M | 4.2% | $93.81 * | $101.45 | -11.8% | COM | 89400J107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,308,847 | $621M | 4.1% | $268.95 * | $275.28 | +10.8% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 1,156,634 | $605M | 4.0% | $523.02 * | $413.14 | +36.3% | COM | 902252105 |
| MSA | MSA SAFETY INC | 3,789,625 | $602M | 4.0% | $158.90 * | $140.08 | +29.8% | COM | 553498106 |
| JKHY | HENRY JACK & ASSOC INC | 3,767,942 | $596M | 4.0% | $158.18 * | $160.10 | +3.7% | COM | 426281101 |
| STE | STERIS PLC | 2,734,958 | $594M | 3.9% | $217.32 * | $190.64 | +21.2% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,762,786 | $532M | 3.5% | $192.67 * | $136.27 | +50.0% | COM | 11133T103 |
| ALLE | ALLEGION PLC | 3,634,685 | $475M | 3.2% | $130.59 | $101.42 | +28.7% | ORD SHS | G0176J109 |
| BCPC | BALCHEM CORP | 2,768,378 | $437M | 2.9% | $157.70 * | $127.91 | +31.6% | COM | 057665200 |
| MSFT | MICROSOFT CORP | 1,017,397 | $392M | 2.6% | $385.56 * | $147.11 | +187.6% | COM | 594918104 |
| WDFC | WD 40 CO | 1,608,221 | $372M | 2.5% | $231.06 * | $211.78 | +15.3% | COM | 929236107 |
| NVDA | NVIDIA CORPORATION | 3,104,455 | $338M | 2.2% | $108.81 * | $92.76 | +27.3% | COM | 67066G104 |
| MTN | VAIL RESORTS INC | 1,293,790 | $202M | 1.3% | $156.17 * | $227.45 | -21.3% | COM | 91879Q109 |
| COST | COSTCO WHSL CORP NEW | 177,589 | $141M | 0.9% | $794.34 * | $294.23 | +192.9% | COM | 22160K105 |
| SPSC | SPS COMM INC | 675,339 | $117M | 0.8% | $173.98 * | $124.65 | +57.5% | COM | 78463M107 |
| LLY | ELI LILLY & CO | 136,460 | $108M | 0.7% | $793.82 * | $293.91 | +202.9% | COM | 532457108 |
| AAPL | APPLE INC | 490,484 | $102M | 0.7% | $208.77 * | $109.85 | +102.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 617,314 | $95.41M | 0.6% | $154.56 * | $95.31 | +65.8% | COM | 11135F101 |
| TCOM | TRIP COM GROUP LTD | 1,739,200 | $92.61M | 0.6% | $53.25 | $49.11 | — | ADS | 89677Q107 |
| JPM | JPMORGAN CHASE & CO. | 488,733 | $92.34M | 0.6% | $188.93 * | $79.27 | +158.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 164,025 | $85.93M | 0.6% | $523.88 * | $416.57 | +31.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 544,663 | $83.16M | 0.6% | $152.68 * | $67.37 | +112.3% | COM | 68389X105 |
| PDD | PDD HOLDINGS INC | 680,128 | $82.15M | 0.5% | $120.79 | $102.26 | — | SPONSORED ADS | 722304102 |
| CL | COLGATE PALMOLIVE CO | 824,342 | $76.68M | 0.5% | $93.02 * | $78.80 | +25.5% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 719,101 | $75.78M | 0.5% | $105.38 | $56.25 | +90.3% | COM | 416515104 |
| V | VISA INC | 277,520 | $68.37M | 0.5% | $246.36 * | $192.42 | +39.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 659,062 | $67.06M | 0.4% | $101.75 * | $76.45 | +47.8% | COM | 58933Y105 |
| LIN | LINDE PLC | 154,337 | $65.94M | 0.4% | $427.27 * | $341.15 | +31.3% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 386,191 | $64.48M | 0.4% | $166.95 * | $119.03 | +53.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 143,569 | $63.52M | 0.4% | $442.45 * | $301.42 | +53.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,568,346 | $63.11M | 0.4% | $40.24 * | $33.28 | +15.4% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 494,831 | $62.2M | 0.4% | $125.70 | $71.70 | — | COM | 254709108 |
| BRO | BROWN & BROWN INC | 666,419 | $61.86M | 0.4% | $92.83 * | $40.27 | +144.9% | COM | 115236101 |
| PEP | PEPSICO INC | 396,766 | $60.45M | 0.4% | $152.37 * | $99.65 | +63.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 336,773 | $59.59M | 0.4% | $176.95 | $128.44 | +39.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 201,983 | $58.31M | 0.4% | $288.71 * | $226.23 | +38.4% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 1,508,563 | $57.91M | 0.4% | $38.39 | $25.09 | +53.8% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 1,136,010 | $57.74M | 0.4% | $50.83 * | $34.45 | +56.4% | COM | 084423102 |
| RJF | RAYMOND JAMES FINL INC | 524,287 | $57.53M | 0.4% | $109.73 * | $80.41 | +42.4% | COM | 754730109 |
| HD | HOME DEPOT INC | 156,491 | $56.82M | 0.4% | $363.07 * | $149.01 | +136.7% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 947,279 | $55.31M | 0.4% | $58.38 * | $50.48 | +26.9% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 292,135 | $54.34M | 0.4% | $186.01 * | $82.15 | +148.7% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 454,223 | $53.56M | 0.4% | $117.92 * | $45.67 | +24.0% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,020 | $51.68M | 0.3% | $416.72 * | $280.48 | +71.3% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 1,402,408 | $49.86M | 0.3% | $35.55 * | $21.14 | +83.4% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 96,696 | $48.21M | 0.3% | $498.58 * | $443.29 | +22.8% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 209,360 | $47.6M | 0.3% | $227.37 * | $91.87 | +133.1% | COM | 743315103 |
| FSLR | FIRST SOLAR INC | 212,926 | $47.59M | 0.3% | $223.50 | $174.82 | +28.8% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 256,730 | $47.47M | 0.3% | $184.90 | $90.02 | +108.2% | COM | 872590104 |
| DTE | DTE ENERGY CO | 408,700 | $47.02M | 0.3% | $115.06 | $93.26 | +23.1% | COM | 233331107 |
| CINF | CINCINNATI FINL CORP | 372,999 | $45.49M | 0.3% | $121.97 * | $92.96 | +34.5% | COM | 172062101 |
| MKL | MARKEL GROUP INC | 32,157 | $45.2M | 0.3% | $1405.47 * | $1074.34 | +45.7% | COM | 570535104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 184,362 | $44.77M | 0.3% | $242.85 * | $213.07 | +29.7% | COM | 127387108 |
| NDAQ | NASDAQ INC | 680,917 | $44.54M | 0.3% | $65.42 * | $51.14 | +31.1% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 1,163,549 | $42.82M | 0.3% | $36.80 * | $27.21 | +41.1% | COM | 174610105 |
| KMB | KIMBERLY-CLARK CORP | 332,514 | $42.39M | 0.3% | $127.49 * | $114.60 | +17.1% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 235,175 | $42.32M | 0.3% | $179.96 * | $84.07 | +135.5% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 559,533 | $42.03M | 0.3% | $75.12 * | $61.00 | +19.8% | COM | 375558103 |
| NU | NU HLDGS LTD | 3,314,117 | $40.53M | 0.3% | $12.23 * | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| AEE | AMEREN CORP | 500,889 | $39.25M | 0.3% | $78.37 * | $63.01 | +21.9% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,872,822 | $39.15M | 0.3% | $20.90 | $14.96 | +37.7% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 209,170 | $38.72M | 0.3% | $185.09 * | $143.14 | +34.8% | COM | 882508104 |
| TJX | TJX COS INC NEW | 357,593 | $37.66M | 0.2% | $105.32 * | $54.44 | +107.0% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 298,511 | $37.36M | 0.2% | $125.16 * | $101.22 | +31.2% | COM | 372460105 |
| CMS | CMS ENERGY CORP | 589,665 | $37.32M | 0.2% | $63.29 | $46.57 | +35.3% | COM | 125896100 |
| ELV | ELEVANCE HEALTH INC | 79,801 | $37.18M | 0.2% | $465.93 * | $464.95 | +12.0% | COM | 036752103 |
| ADBE | ADOBE INC | 78,482 | $36.41M | 0.2% | $463.94 * | $320.17 | +71.3% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 810,550 | $36.23M | 0.2% | $44.69 * | $29.61 | +59.4% | COM | 87165B103 |
| NEE | NEXTERA ENERGY INC | 474,392 | $35.93M | 0.2% | $75.74 | $61.02 | +22.7% | COM | 65339F101 |
| EG | EVEREST GROUP LTD | 101,935 | $35.79M | 0.2% | $351.09 * | $262.10 | +42.3% | COM | G3223R108 |
| AZO | AUTOZONE INC | 12,659 | $35.73M | 0.2% | $2822.49 * | $1215.59 | +152.6% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 240,861 | $35.42M | 0.2% | $147.06 | $120.06 | +21.2% | COM | 237194105 |
| MCK | MCKESSON CORP | 77,793 | $34.46M | 0.2% | $443.01 * | $382.78 | +44.6% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 75,925 | $34.45M | 0.2% | $453.73 * | $369.99 | +45.0% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 98,698 | $34.41M | 0.2% | $348.66 * | $376.27 | -0.3% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 362,478 | $33.82M | 0.2% | $93.30 | $62.51 | +51.1% | COM | 209115104 |
| CRM | SALESFORCE INC | 136,550 | $33.49M | 0.2% | $245.25 * | $145.13 | +74.9% | COM | 79466L302 |
| PTC | PTC INC | 190,507 | $30.84M | 0.2% | $161.87 * | $146.59 | +19.9% | COM | 69370C100 |
| GE | GE AEROSPACE | 181,939 | $30.74M | 0.2% | $168.97 | $69.34 | +142.2% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 149,536 | $29.89M | 0.2% | $199.89 * | $99.10 | +118.9% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 724,913 | $29.65M | 0.2% | $40.90 * | $31.37 | +33.1% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 199,326 | $29.3M | 0.2% | $147.02 * | $70.16 | +116.5% | COM | 007903107 |
| SO | SOUTHERN CO | 358,962 | $29.01M | 0.2% | $80.80 | $45.49 | +79.4% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 79,123 | $28.81M | 0.2% | $364.17 | $252.04 | +43.7% | COM | 40412C101 |
| ENPH | ENPHASE ENERGY INC | 276,699 | $28.02M | 0.2% | $101.27 * | $151.55 | -26.3% | COM | 29355A107 |
| INTU | INTUIT | 50,028 | $27.84M | 0.2% | $556.43 * | $357.72 | +76.9% | COM | 461202103 |
| CDW | CDW CORP | 135,670 | $27.51M | 0.2% | $202.77 * | $198.52 | +9.6% | COM | 12514G108 |
| AJG | GALLAGHER ARTHUR J & CO | 107,587 | $27.12M | 0.2% | $252.11 * | $125.31 | +122.3% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 260,604 | $26.92M | 0.2% | $103.31 * | $68.70 | +54.2% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 131,172 | $25.93M | 0.2% | $197.71 | $127.15 | +54.5% | COM | 12572Q105 |
| — | BLACKROCK INC | 30,399 | $25.86M | 0.2% | $850.78 | $594.55 | — | COM | 09247X101 |
| VRSN | VERISIGN INC | 148,541 | $25.28M | 0.2% | $170.21 * | $203.36 | -12.1% | COM | 92343E102 |
| IT | GARTNER INC | 54,424 | $24.71M | 0.2% | $454.07 * | $380.02 | +26.5% | COM | 366651107 |
| NTAP | NETAPP INC | 217,205 | $24.04M | 0.2% | $110.67 * | $70.70 | +71.3% | COM | 64110D104 |
| ECL | ECOLAB INC | 104,490 | $23.91M | 0.2% | $228.78 * | $196.04 | +23.0% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 235,596 | $23.33M | 0.2% | $99.03 * | $84.23 | +21.5% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 502,325 | $23.29M | 0.2% | $46.36 * | $61.13 | -28.6% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 132,577 | $22.9M | 0.2% | $172.76 * | $128.37 | +42.6% | ORD | M22465104 |
| EVRG | EVERGY INC | 409,013 | $22.73M | 0.2% | $55.56 | $45.49 | +21.0% | COM | 30034W106 |
| DHR | DANAHER CORPORATION | 90,866 | $22.64M | 0.2% | $249.11 * | $196.25 | +33.7% | COM | 235851102 |
| PLD | PROLOGIS INC. | 199,790 | $22.61M | 0.2% | $113.15 * | $79.21 | +49.0% | COM | 74340W103 |
| CTAS | CINTAS CORP | 122,068 | $22.52M | 0.1% | $184.47 * | $134.85 | +41.5% | COM | 172908105 |
| AFL | AFLAC INC | 217,044 | $21.74M | 0.1% | $100.17 | $43.92 | +124.8% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 231,397 | $21.71M | 0.1% | $93.83 * | $78.97 | +27.8% | COM | 171340102 |
| T | AT&T INC | 1,091,124 | $21.51M | 0.1% | $19.71 * | $14.89 | +26.1% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC | 89,556 | $21.5M | 0.1% | $240.10 * | $176.48 | +52.0% | COM | 92345Y106 |
| ALB | ALBEMARLE CORP | 253,137 | $21.48M | 0.1% | $84.86 | $123.42 | -30.1% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 115,866 | $20.98M | 0.1% | $181.04 * | $87.27 | +131.9% | COM | 038222105 |
| NOW | SERVICENOW INC | 25,779 | $20.66M | 0.1% | $801.39 * | $78.18 | +110.3% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 66,164 | $20.54M | 0.1% | $310.42 * | $269.51 | +24.3% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 21,771 | $20.51M | 0.1% | $941.93 * | $566.33 | +95.4% | COM | 75886F107 |
| GLW | CORNING INC | 495,893 | $20.06M | 0.1% | $40.46 | $30.06 | +35.9% | COM | 219350105 |
| CSCO | CISCO SYS INC | 420,463 | $20.05M | 0.1% | $47.69 | $41.88 | +11.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 81,930 | $19.88M | 0.1% | $242.69 * | $88.49 | +166.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 228,343 | $19.68M | 0.1% | $86.19 * | $102.50 | -11.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 519,416 | $19.44M | 0.1% | $37.43 | $31.82 | +18.6% | CL A | 20030N101 |
| TEL | TE CONNECTIVITY PLC | 143,065 | $19.36M | 0.1% | $135.29 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,883 | $18.98M | 0.1% | $143.94 * | $82.30 | +84.3% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 269,632 | $18.65M | 0.1% | $69.15 * | $60.69 | +20.1% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 154,763 | $18.61M | 0.1% | $120.24 | $87.34 | +39.6% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 156,995 | $18.48M | 0.1% | $117.74 * | $110.14 | +9.2% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 131,987 | $18.36M | 0.1% | $139.11 * | $120.71 | +20.8% | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140,048 | $18.35M | 0.1% | $131.03 * | $110.28 | +24.5% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 322,484 | $18.29M | 0.1% | $56.72 * | $53.37 | +10.7% | COM NEW | 891160509 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 259,000 | $18.28M | 0.1% | $70.56 * | $68.60 | +7.0% | SHS | G25839104 |
| GIS | GENERAL MLS INC | 274,859 | $18.19M | 0.1% | $66.17 | $61.93 | +6.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,201 | $18.15M | 0.1% | $247.95 * | $196.28 | +29.1% | COM | 053015103 |
| D | DOMINION ENERGY INC | 349,820 | $18.11M | 0.1% | $51.78 | $52.31 | -2.2% | COM | 25746U109 |
| HSY | HERSHEY CO | 105,152 | $18.07M | 0.1% | $171.84 * | $107.51 | +73.1% | COM | 427866108 |
| GDDY | GODADDY INC | 128,381 | $18.03M | 0.1% | $140.48 * | $99.10 | +54.3% | CL A | 380237107 |
| ETN | EATON CORP PLC | 58,329 | $17.32M | 0.1% | $296.98 | $142.14 | +111.9% | SHS | G29183103 |
| GRMN | GARMIN LTD | 109,300 | $17.24M | 0.1% | $157.73 * | $117.16 | +44.1% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 110,877 | $17.21M | 0.1% | $155.19 * | $90.61 | +81.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 38,364 | $17.02M | 0.1% | $443.63 * | $306.81 | +54.8% | COM | 38141G104 |
| FFIV | F5 INC | 85,925 | $16.95M | 0.1% | $197.30 | $151.23 | +28.2% | COM | 315616102 |
| FISV | FISERV INC | 104,161 | $16.77M | 0.1% | $160.97 * | $118.02 | +39.8% | COM | 337738108 |
| CB | CHUBB LIMITED | 63,700 | $16.46M | 0.1% | $258.40 * | $224.21 | +20.8% | COM | H1467J104 |
| EQR | EQUITY RESIDENTIAL | 246,300 | $16.43M | 0.1% | $66.72 * | $60.39 | +12.7% | SH BEN INT | 29476L107 |
| XYL | XYLEM INC | 135,142 | $16.35M | 0.1% | $120.99 * | $88.93 | +48.0% | COM | 98419M100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 162,335 | $16.05M | 0.1% | $98.89 * | $78.65 | +19.6% | COM NEW | 12541W209 |
| ACGL | ARCH CAP GROUP LTD | 155,200 | $15.56M | 0.1% | $100.25 | $81.23 | +21.7% | ORD | G0450A105 |
| TDG | TRANSDIGM GROUP INC | 11,929 | $15.25M | 0.1% | $1278.73 * | $406.30 | +183.6% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 202,542 | $15.21M | 0.1% | $75.09 * | $49.85 | +58.1% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 43,946 | $15.11M | 0.1% | $343.91 | $141.97 | — | COM | 040413106 |
| CNI | CANADIAN NATL RY CO | 142,871 | $15.01M | 0.1% | $105.04 * | $92.69 | +22.2% | COM | 136375102 |
| MSCI | MSCI INC | 28,678 | $14.98M | 0.1% | $522.32 * | $461.81 | +15.5% | COM | 55354G100 |
| WMT | WALMART INC | 205,690 | $14.88M | 0.1% | $72.35 | $72.48 | 0.0% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 163,220 | $14.76M | 0.1% | $90.45 * | $96.68 | +0.8% | COM | 00971T101 |
| TGT | TARGET CORP | 105,327 | $14.71M | 0.1% | $139.65 | $124.63 | +13.1% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 35,182 | $14.17M | 0.1% | $402.88 | $120.93 | +239.6% | COM NEW | 620076307 |
| SCCO | SOUTHERN COPPER CORP | 133,880 | $13.88M | 0.1% | $103.64 * | $67.73 | +42.0% | COM | 84265V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 63,351 | $13.66M | 0.1% | $215.67 | $210.58 | +2.4% | CL A | 78410G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 204,107 | $13.57M | 0.1% | $66.49 * | $57.48 | +23.3% | COM | 78467J100 |
| AXP | AMERICAN EXPRESS CO | 55,720 | $13.54M | 0.1% | $243.00 | $149.24 | +64.3% | COM | 025816109 |
| BAP | CREDICORP LTD | 83,181 | $13.49M | 0.1% | $162.15 | $124.46 | +27.8% | COM | G2519Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 727,373 | $13.33M | 0.1% | $18.33 | $13.99 | +31.3% | COM | 42824C109 |
| KKR | KKR & CO INC | 112,006 | $13.1M | 0.1% | $117.00 | $100.87 | +16.4% | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 252,436 | $13.03M | 0.1% | $51.63 * | $61.87 | -10.5% | COM | 169656105 |
| LKQ | LKQ CORP | 362,604 | $12.97M | 0.1% | $35.77 * | $31.71 | +24.2% | COM | 501889208 |
| SJM | SMUCKER J M CO | 116,337 | $12.62M | 0.1% | $108.51 * | $102.06 | +9.3% | COM NEW | 832696405 |
| KLAC | KLA CORP | 18,005 | $12.49M | 0.1% | $693.88 * | $348.29 | +122.5% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 101,694 | $12.42M | 0.1% | $122.16 | $145.09 | -16.9% | CL B | 911312106 |
| DE | DEERE & CO | 32,567 | $12.18M | 0.1% | $373.93 | $349.61 | +5.6% | COM | 244199105 |
| PFE | PFIZER INC | 465,956 | $12.08M | 0.1% | $25.93 * | $33.69 | -20.8% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 604,000 | $11.95M | 0.1% | $19.79 | $17.88 | +11.0% | COM | 49456B101 |
| MCO | MOODYS CORP | 27,893 | $11.86M | 0.1% | $425.24 * | $193.48 | +137.1% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 3,112 | $11.75M | 0.1% | $3774.13 | $1977.43 | +91.9% | COM | 09857L108 |
| MAA | MID-AMER APT CMNTYS INC | 82,000 | $11.67M | 0.1% | $142.38 | $125.51 | +15.3% | COM | 59522J103 |
| DELL | DELL TECHNOLOGIES INC | 109,394 | $11.62M | 0.1% | $106.21 * | $62.27 | +82.9% | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 36,669 | $11.61M | 0.1% | $316.72 | $197.84 | +63.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 66,165 | $11.58M | 0.1% | $175.06 * | $149.32 | +21.4% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 55,061 | $11.55M | 0.1% | $209.78 * | $145.65 | +47.8% | COM | 89417E109 |
| PKG | PACKAGING CORP AMER | 59,600 | $11.5M | 0.1% | $193.00 | $160.35 | +19.6% | COM | 695156109 |
| TT | TRANE TECHNOLOGIES PLC | 32,566 | $11.34M | 0.1% | $348.31 | $125.53 | +173.3% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 74,424 | $11.34M | 0.1% | $152.37 * | $105.18 | +62.7% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,415 | $11.32M | 0.1% | $554.25 * | $493.48 | +19.4% | COM | 883556102 |
| CAT | CATERPILLAR INC | 31,963 | $11.2M | 0.1% | $350.45 * | $134.54 | +151.7% | COM | 149123101 |
| — | ANSYS INC | 39,184 | $11.19M | 0.1% | $285.50 | $249.81 | — | COM | 03662Q105 |
| MOH | MOLINA HEALTHCARE INC | 35,971 | $11.11M | 0.1% | $308.73 * | $322.85 | +2.2% | COM | 60855R100 |
| USB | US BANCORP DEL | 267,808 | $10.97M | 0.1% | $40.97 | $39.00 | +5.4% | COM NEW | 902973304 |
| — | AMCOR PLC | 1,074,970 | $10.91M | 0.1% | $10.15 | $9.24 | +9.7% | ORD | G0250X107 |
| MCD | MCDONALDS CORP | 38,974 | $10.63M | 0.1% | $272.85 * | $156.10 | +70.8% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 182,724 | $10.61M | 0.1% | $58.07 * | $53.01 | +21.8% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 5,769 | $10.61M | 0.1% | $1838.59 * | $1390.31 | +35.4% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 23,743 | $10.45M | 0.1% | $440.19 * | $258.73 | +79.9% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 33,995 | $10.41M | 0.1% | $306.26 * | $77.94 | +115.9% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 45,507 | $10.14M | 0.1% | $222.75 * | $108.64 | +111.5% | CL A | 571903202 |
| NUE | NUCOR CORP | 75,087 | $10.11M | 0.1% | $134.71 * | $83.81 | +75.2% | COM | 670346105 |
| ABT | ABBOTT LABS | 98,190 | $10.03M | 0.1% | $102.15 * | $89.75 | +19.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 45,032 | $9.945M | 0.1% | $220.85 * | $137.10 | +71.1% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 134,237 | $9.899M | 0.1% | $73.74 | $79.05 | -5.0% | COM NON VTG | 579780206 |
| CSX | CSX CORP | 319,406 | $9.882M | 0.1% | $30.94 * | $26.23 | +26.6% | COM | 126408103 |
| BCE | BCE INC | 315,370 | $9.835M | 0.1% | $31.19 * | $30.34 | +0.3% | COM NEW | 05534B760 |
| WDAY | WORKDAY INC | 44,465 | $9.738M | 0.1% | $219.00 * | $187.12 | +26.2% | CL A | 98138H101 |
| NEM | NEWMONT CORP | 202,923 | $9.718M | 0.1% | $47.89 | $30.76 | +57.4% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 17,001 | $9.625M | 0.1% | $566.12 | $262.53 | +113.4% | COM | 701094104 |
| CPT | CAMDEN PPTY TR | 86,900 | $9.619M | 0.1% | $110.69 | $96.86 | +15.6% | SH BEN INT | 133131102 |
| PCAR | PACCAR INC | 108,085 | $9.557M | 0.1% | $88.42 * | $51.67 | +78.5% | COM | 693718108 |
| KDP | KEURIG DR PEPPER INC | 283,300 | $9.514M | 0.1% | $33.58 | $32.43 | +3.7% | COM | 49271V100 |
| RMD | RESMED INC | 43,112 | $9.43M | 0.1% | $218.74 | $208.13 | +6.1% | COM | 761152107 |
| RY | ROYAL BK CDA | 83,901 | $9.393M | 0.1% | $111.95 * | $98.55 | +16.5% | COM | 780087102 |
| RPRX | ROYALTY PHARMA PLC | 365,500 | $9.265M | 0.1% | $25.35 * | $33.55 | -17.4% | SHS CLASS A | G7709Q104 |
| EMR | EMERSON ELEC CO | 94,203 | $9.232M | 0.1% | $98.00 * | $81.16 | +29.5% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 70,845 | $9.105M | 0.1% | $128.52 * | $122.00 | +18.1% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 134,773 | $9.091M | 0.1% | $67.45 * | $79.10 | -7.3% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 19,570 | $9.059M | 0.1% | $462.90 * | $402.75 | +21.6% | COM | 78409V104 |
| L | LOEWS CORP | 126,100 | $8.932M | 0.1% | $70.83 * | $67.92 | +15.0% | COM | 540424108 |
| ESS | ESSEX PPTY TR INC | 33,500 | $8.867M | 0.1% | $264.70 * | $239.26 | +14.9% | COM | 297178105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,596 | $8.797M | 0.1% | $206.53 * | $94.46 | +128.4% | COM | 43300A203 |
| INCY | INCYTE CORP | 147,192 | $8.718M | 0.1% | $59.23 * | $74.51 | -14.4% | COM | 45337C102 |
| GEN | GEN DIGITAL INC | 354,619 | $8.716M | 0.1% | $24.58 | $19.73 | +27.0% | COM | 668771108 |
| CRH | CRH PLC | 99,729 | $8.287M | 0.1% | $83.10 | $78.37 | +5.7% | ORD | G25508105 |
| AIG | AMERICAN INTL GROUP INC | 121,667 | $7.983M | 0.1% | $65.62 * | $67.28 | +7.4% | COM NEW | 026874784 |
| BKR | BAKER HUGHES COMPANY | 243,900 | $7.9M | 0.1% | $32.39 * | $30.17 | +13.2% | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 62,700 | $7.849M | 0.1% | $125.18 * | $124.62 | +3.8% | COM | 988498101 |
| AVB | AVALONBAY CMNTYS INC | 37,696 | $7.608M | 0.1% | $201.83 | $179.74 | +14.2% | COM | 053484101 |
| OXY | OCCIDENTAL PETE CORP | 162,430 | $7.501M | 0.0% | $46.18 * | $50.28 | +10.2% | COM | 674599105 |
| HUM | HUMANA INC | 26,131 | $7.416M | 0.0% | $283.80 * | $446.37 | -21.8% | COM | 444859102 |
| VMC | VULCAN MATLS CO | 32,913 | $7.385M | 0.0% | $224.39 * | $145.21 | +69.3% | COM | 929160109 |
| GIB | CGI INC | 71,262 | $7.355M | 0.0% | $103.21 * | $90.98 | +19.4% | CL A SUB VTG | 12532H104 |
| ABNB | AIRBNB INC | 64,655 | $7.346M | 0.0% | $113.62 * | $120.88 | +7.3% | COM CL A | 009066101 |
| URI | UNITED RENTALS INC | 9,750 | $7.074M | 0.0% | $725.53 * | $247.49 | +187.2% | COM | 911363109 |
| FDX | FEDEX CORP | 28,333 | $6.948M | 0.0% | $245.22 * | $179.38 | +56.8% | COM | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 90,545 | $6.946M | 0.0% | $76.72 * | $77.63 | +4.9% | COM | 13646K108 |
| EW | EDWARDS LIFESCIENCES CORP | 117,431 | $6.943M | 0.0% | $59.13 * | $79.09 | -8.1% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 73,950 | $6.872M | 0.0% | $92.93 * | $60.99 | +70.5% | COM | 595112103 |
| GM | GENERAL MTRS CO | 170,223 | $6.839M | 0.0% | $40.18 * | $35.09 | +30.2% | COM | 37045V100 |
| WAT | WATERS CORP | 21,191 | $6.833M | 0.0% | $322.47 | $315.31 | +3.3% | COM | 941848103 |
| CEG | CONSTELLATION ENERGY CORP | 28,784 | $6.706M | 0.0% | $232.98 * | $56.90 | +246.4% | COM | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 27,849 | $6.699M | 0.0% | $240.54 * | $174.36 | +48.8% | COM | 773903109 |
| UDR | UDR INC | 164,700 | $6.691M | 0.0% | $40.63 | $36.03 | +12.7% | COM | 902653104 |
| SYK | STRYKER CORPORATION | 20,625 | $6.676M | 0.0% | $323.70 * | $214.93 | +58.4% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 171,116 | $6.558M | 0.0% | $38.32 * | $37.88 | +4.5% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 40,880 | $6.497M | 0.0% | $158.92 | $80.79 | +97.2% | COM | V7780T103 |
| SW | SMURFIT WESTROCK PLC | 145,485 | $6.442M | 0.0% | $44.28 | $43.84 | 0.0% | SHS | G8267P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,815 | $6.195M | 0.0% | $792.74 * | $212.77 | +28.0% | COM | 88262P102 |
| TU | TELUS CORPORATION | 410,873 | $6.183M | 0.0% | $15.05 * | $21.11 | -23.5% | COM | 87971M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,900 | $6.043M | 0.0% | $263.90 * | $225.64 | +21.9% | SHS | G96629103 |
| INTC | INTEL CORP | 285,998 | $6.012M | 0.0% | $21.02 * | $28.54 | -12.8% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 155,674 | $5.851M | 0.0% | $37.59 * | $24.86 | +71.7% | COM STK | 806857108 |
| — | FRONTIER COMMUNICATIONS PARE | 183,174 | $5.831M | 0.0% | $31.84 | $22.25 | — | COM | 35909D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,345 | $5.792M | 0.0% | $173.70 * | $138.42 | +19.8% | COM | 12008R107 |
| ATO | ATMOS ENERGY CORP | 46,136 | $5.734M | 0.0% | $124.29 | $91.21 | +36.5% | COM | 049560105 |
| SHOP | SHOPIFY INC | 77,935 | $5.601M | 0.0% | $71.86 * | $40.73 | +69.6% | CL A | 82509L107 |
| BAX | BAXTER INTL INC | 164,173 | $5.585M | 0.0% | $34.02 * | $60.58 | -41.0% | COM | 071813109 |
| WCN | WASTE CONNECTIONS INC | 34,350 | $5.504M | 0.0% | $160.23 * | $93.93 | +91.2% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 25,024 | $5.406M | 0.0% | $216.03 * | $216.86 | +5.0% | COM | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,161 | $5.318M | 0.0% | $251.31 * | $153.95 | +84.5% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 21,307 | $5.259M | 0.0% | $246.83 | $209.00 | +20.4% | COM | 052769106 |
| ES | EVERSOURCE ENERGY | 83,408 | $5.086M | 0.0% | $60.97 | $54.88 | +9.9% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 54,203 | $5.048M | 0.0% | $93.13 | $66.44 | +40.0% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,749 | $5.038M | 0.0% | $1343.76 * | $1113.29 | +26.1% | COM | 592688105 |
| CLX | CLOROX CO DEL | 34,000 | $4.963M | 0.0% | $145.97 * | $141.08 | +0.1% | COM | 189054109 |
| EPC | EDGEWELL PERS CARE CO | 151,133 | $4.921M | 0.0% | $32.56 * | $66.37 | -43.7% | COM | 28035Q102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,603 | $4.901M | 0.0% | $145.84 | $68.24 | +116.8% | CL A | 099502106 |
| SPG | SIMON PPTY GROUP INC NEW | 31,541 | $4.777M | 0.0% | $151.44 * | $126.60 | +16.6% | COM | 828806109 |
| SNA | SNAP ON INC | 17,700 | $4.595M | 0.0% | $259.59 * | $254.17 | +4.5% | COM | 833034101 |
| AEM | AGNICO EAGLE MINES LTD | 62,420 | $4.51M | 0.0% | $72.26 * | $50.87 | +49.1% | COM | 008474108 |
| KHC | KRAFT HEINZ CO | 142,000 | $4.467M | 0.0% | $31.46 | $31.61 | +0.7% | COM | 500754106 |
| EXC | EXELON CORP | 121,893 | $4.429M | 0.0% | $36.33 | $24.97 | +43.2% | COM | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,783 | $4.398M | 0.0% | $94.02 * | $96.99 | -0.4% | COM | 459506101 |
| SE | SEA LTD | 52,016 | $4.394M | 0.0% | $84.48 | $50.06 | — | SPONSORD ADS | 81141R100 |
| ROST | ROSS STORES INC | 32,529 | $4.387M | 0.0% | $134.86 * | $131.54 | +10.5% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 76,564 | $4.314M | 0.0% | $56.34 * | $82.35 | -33.0% | COM | 126650100 |
| HOLX | HOLOGIC INC | 58,226 | $4.25M | 0.0% | $72.99 * | $68.29 | +17.1% | COM | 436440101 |
| EL | LAUDER ESTEE COS INC | 47,548 | $4.247M | 0.0% | $89.32 * | $135.70 | -32.0% | CL A | 518439104 |
| FTNT | FORTINET INC | 60,679 | $4.216M | 0.0% | $69.49 | $52.66 | +29.7% | COM | 34959E109 |
| — | APTIV PLC | 64,424 | $4.157M | 0.0% | $64.52 | $73.00 | — | SHS | G6095L109 |
| BIIB | BIOGEN INC | 23,635 | $4.105M | 0.0% | $173.68 * | $264.10 | -20.8% | COM | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 121,637 | $4.054M | 0.0% | $33.33 * | $8.75 | +250.9% | CL A | 69608A108 |
| MAS | MASCO CORP | 53,471 | $4.022M | 0.0% | $75.21 | $37.04 | +99.9% | COM | 574599106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50,105 | $4.019M | 0.0% | $80.22 * | $53.28 | +39.9% | COM | 34964C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,478 | $3.994M | 0.0% | $85.93 | $71.80 | +18.6% | SHS - A - | N53745100 |
| CPRT | COPART INC | 84,071 | $3.947M | 0.0% | $46.95 * | $47.57 | +9.2% | COM | 217204106 |
| DOV | DOVER CORP | 22,788 | $3.915M | 0.0% | $171.80 * | $119.75 | +49.8% | COM | 260003108 |
| MRVL | MARVELL TECHNOLOGY INC | 57,900 | $3.742M | 0.0% | $64.62 * | $45.90 | +49.8% | COM | 573874104 |
| DHI | D R HORTON INC | 21,500 | $3.675M | 0.0% | $170.93 | $54.79 | +216.1% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 17,051 | $3.667M | 0.0% | $215.05 * | $156.86 | +55.6% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 17,164 | $3.644M | 0.0% | $212.33 * | $207.36 | +13.8% | COM | 46266C105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,360 | $3.612M | 0.0% | $828.37 * | $433.95 | +96.6% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 15,299 | $3.592M | 0.0% | $234.82 | $186.33 | +27.4% | COM | 452308109 |
| NTR | NUTRIEN LTD | 83,268 | $3.589M | 0.0% | $43.10 * | $53.62 | -13.9% | COM | 67077M108 |
| PBA | PEMBINA PIPELINE CORP | 95,022 | $3.513M | 0.0% | $36.98 | $29.64 | +25.6% | COM | 706327103 |
| AME | AMETEK INC | 22,463 | $3.456M | 0.0% | $153.86 * | $114.50 | +44.4% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,780 | $3.42M | 0.0% | $79.93 * | $42.57 | +79.4% | COM | 744573106 |
| HWM | HOWMET AEROSPACE INC | 37,655 | $3.382M | 0.0% | $89.83 | $67.00 | +34.3% | COM | 443201108 |
| DLTR | DOLLAR TREE INC | 53,422 | $3.366M | 0.0% | $63.01 * | $116.21 | -21.5% | COM | 256746108 |
| DOW | DOW INC | 68,328 | $3.345M | 0.0% | $48.95 * | $42.83 | +11.9% | COM | 260557103 |
| RBLX | ROBLOX CORP | 80,782 | $3.204M | 0.0% | $39.66 * | $36.71 | +13.6% | CL A | 771049103 |
| — | AVANGRID INC | 98,868 | $3.171M | 0.0% | $32.07 | $32.35 | — | COM | 05351W103 |
| EFX | EQUIFAX INC | 12,028 | $3.167M | 0.0% | $263.30 * | $157.66 | +77.1% | COM | 294429105 |
| VRT | VERTIV HOLDINGS CO | 34,829 | $3.105M | 0.0% | $89.14 * | $74.46 | +11.1% | COM CL A | 92537N108 |
| GL | GLOBE LIFE INC | 32,612 | $3.095M | 0.0% | $94.90 | $96.43 | -1.6% | COM | 37959E102 |
| YUMC | YUM CHINA HLDGS INC | 75,932 | $3.069M | 0.0% | $40.42 * | $52.95 | -37.1% | COM | 98850P109 |
| TSCO | TRACTOR SUPPLY CO | 11,400 | $2.972M | 0.0% | $260.68 * | $48.33 | +8.7% | COM | 892356106 |
| VEEV | VEEVA SYS INC | 15,491 | $2.913M | 0.0% | $188.05 * | $175.93 | +12.4% | CL A COM | 922475108 |
| QRVO | QORVO INC | 30,634 | $2.835M | 0.0% | $92.56 * | $95.00 | +18.2% | COM | 74736K101 |
| SNAP | SNAP INC | 295,233 | $2.831M | 0.0% | $9.59 * | $27.72 | -58.9% | CL A | 83304A106 |
| CMI | CUMMINS INC | 9,385 | $2.723M | 0.0% | $290.12 | $183.65 | +56.8% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 11,112 | $2.702M | 0.0% | $243.13 * | $202.17 | +31.3% | COM | 550021109 |
| SNOW | SNOWFLAKE INC | 25,704 | $2.645M | 0.0% | $102.92 * | $157.66 | -22.0% | CL A | 833445109 |
| DDOG | DATADOG INC | 25,451 | $2.624M | 0.0% | $103.10 * | $87.31 | +33.8% | CL A COM | 23804L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,881 | $2.581M | 0.0% | $71.94 * | $66.43 | +19.2% | COM | 595017104 |
| FICO | FAIR ISAAC CORP | 1,440 | $2.508M | 0.0% | $1741.43 | $569.53 | +200.4% | COM | 303250104 |
| SHW | SHERWIN WILLIAMS CO | 7,274 | $2.488M | 0.0% | $341.98 | $228.87 | +50.7% | COM | 824348106 |
| CCJ | CAMECO CORP | 56,837 | $2.436M | 0.0% | $42.85 | $29.64 | +46.5% | COM | 13321L108 |
| CAG | CONAGRA BRANDS INC | 81,700 | $2.381M | 0.0% | $29.14 * | $30.27 | -6.7% | COM | 205887102 |
| COO | COOPER COS INC | 23,931 | $2.366M | 0.0% | $98.87 | $96.40 | +1.0% | COM | 216648501 |
| BALL | BALL CORP | 38,200 | $2.324M | 0.0% | $60.85 * | $64.74 | -4.0% | COM | 058498106 |
| FAST | FASTENAL CO | 35,514 | $2.273M | 0.0% | $63.99 * | $23.57 | +39.7% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 5,500 | $2.266M | 0.0% | $412.03 | $414.44 | +0.9% | COM | 303075105 |
| TEAM | ATLASSIAN CORPORATION | 15,767 | $2.244M | 0.0% | $142.30 * | $159.64 | +3.0% | CL A | 049468101 |
| CCK | CROWN HLDGS INC | 25,662 | $2.205M | 0.0% | $85.91 | $68.11 | +24.6% | COM | 228368106 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,700 | $2.186M | 0.0% | $88.50 * | $88.76 | +13.3% | COM | 83088M102 |
| EQT | EQT CORP | 66,164 | $2.172M | 0.0% | $32.83 | $37.70 | -11.4% | COM | 26884L109 |
| RS | RELIANCE INC | 8,379 | $2.171M | 0.0% | $259.14 * | $300.80 | -4.8% | COM | 759509102 |
| DXCM | DEXCOM INC | 35,981 | $2.161M | 0.0% | $60.07 * | $107.97 | -23.9% | COM | 252131107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 133,195 | $2.151M | 0.0% | $16.15 | $9.84 | — | SPONSORED ADS | 881624209 |
| A | AGILENT TECHNOLOGIES INC | 15,741 | $2.094M | 0.0% | $133.04 | $135.73 | -0.1% | COM | 00846U101 |
| TECK | TECK RESOURCES LTD | 44,601 | $2.09M | 0.0% | $46.85 | $47.38 | +0.5% | CL B | 878742204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,497 | $2.046M | 0.0% | $177.98 * | $196.40 | -1.9% | COM | 679580100 |
| GNRC | GENERAC HLDGS INC | 14,325 | $2.039M | 0.0% | $142.36 * | $264.38 | -43.9% | COM | 368736104 |
| AVTR | AVANTOR INC | 85,856 | $1.99M | 0.0% | $23.18 * | $22.26 | +10.3% | COM | 05352A100 |
| WAB | WABTEC | 11,800 | $1.922M | 0.0% | $162.87 | $143.69 | +13.4% | COM | 929740108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 74,776 | $1.892M | 0.0% | $25.30 | $29.08 | — | PARTNERSHIP UNIT | G16258108 |
| MOS | MOSAIC CO NEW | 78,247 | $1.878M | 0.0% | $24.00 * | $35.50 | -25.9% | COM | 61945C103 |
| ON | ON SEMICONDUCTOR CORP | 28,697 | $1.867M | 0.0% | $65.06 * | $62.15 | +17.1% | COM | 682189105 |
| DT | DYNATRACE INC | 37,357 | $1.79M | 0.0% | $47.91 | $42.05 | +13.2% | COM NEW | 268150109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,133 | $1.777M | 0.0% | $84.09 | $73.37 | +14.1% | COMMON STOCK | 36266G107 |
| EME | EMCOR GROUP INC | 4,565 | $1.761M | 0.0% | $385.76 * | $367.92 | +2.3% | COM | 29084Q100 |
| BEKE | KE HLDGS INC | 98,366 | $1.755M | 0.0% | $17.84 | $15.87 | — | SPONSORED ADS | 482497104 |
| TRGP | TARGA RES CORP | 12,958 | $1.718M | 0.0% | $132.62 * | $113.87 | +20.2% | COM | 87612G101 |
| ZS | ZSCALER INC | 11,218 | $1.718M | 0.0% | $153.17 * | $158.28 | +15.4% | COM | 98980G102 |
| WBD | WARNER BROS DISCOVERY INC | 230,291 | $1.702M | 0.0% | $7.39 * | $11.07 | -29.4% | COM SER A | 934423104 |
| WTRG | ESSENTIAL UTILS INC | 48,451 | $1.674M | 0.0% | $34.56 * | $41.45 | -5.2% | COM | 29670G102 |
| FTV | FORTIVE CORP | 22,894 | $1.619M | 0.0% | $70.72 * | $47.01 | +16.3% | COM | 34959J108 |
| — | CATALENT INC | 29,063 | $1.577M | 0.0% | $54.27 | $52.51 | — | COM | 148806102 |
| SWK | STANLEY BLACK & DECKER INC | 15,509 | $1.53M | 0.0% | $98.68 * | $125.57 | -28.0% | COM | 854502101 |
| PINS | PINTEREST INC | 52,270 | $1.516M | 0.0% | $29.00 * | $36.70 | -7.4% | CL A | 72352L106 |
| COIN | COINBASE GLOBAL INC | 9,367 | $1.495M | 0.0% | $159.64 * | $194.58 | +2.9% | COM CL A | 19260Q107 |
| MRNA | MODERNA INC | 24,027 | $1.439M | 0.0% | $59.88 * | $157.00 | -41.5% | COM | 60770K107 |
| IR | INGERSOLL RAND INC | 15,986 | $1.406M | 0.0% | $87.95 * | $79.17 | +17.2% | COM | 45687V106 |
| CRL | CHARLES RIV LABS INTL INC | 7,755 | $1.369M | 0.0% | $176.49 * | $229.30 | -9.4% | COM | 159864107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,964 | $1.351M | 0.0% | $96.73 * | $113.10 | -4.9% | COM | 98956P102 |
| MSTR | MICROSTRATEGY INC | 8,813 | $1.331M | 0.0% | $151.07 * | $143.29 | -0.2% | CL A NEW | 594972408 |
| WIX | WIX COM LTD | 8,671 | $1.299M | 0.0% | $149.79 * | $103.00 | +56.1% | SHS | M98068105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,016 | $1.284M | 0.0% | $142.40 | $133.76 | +6.4% | COM | 49338L103 |
| DSGX | DESCARTES SYS GROUP INC | 13,800 | $1.274M | 0.0% | $92.30 * | $95.58 | +4.0% | COM | 249906108 |
| TME | TENCENT MUSIC ENTMT GROUP | 117,671 | $1.27M | 0.0% | $10.80 | $7.95 | — | SPON ADS | 88034P109 |
| APP | APPLOVIN CORP | 10,733 | $1.255M | 0.0% | $116.98 * | $77.59 | +17.6% | COM CL A | 03831W108 |
| TER | TERADYNE INC | 10,416 | $1.25M | 0.0% | $120.00 * | $88.53 | +51.3% | COM | 880770102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,332 | $1.218M | 0.0% | $62.98 * | $86.36 | -3.2% | COM | 09061G101 |
| TRI | THOMSON REUTERS CORP. | 7,933 | $1.214M | 0.0% | $153.00 * | $150.62 | +7.4% | COM | 884903808 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,800 | $1.212M | 0.0% | $55.61 * | $43.52 | +18.4% | FNF GROUP COM | 31620R303 |
| NET | CLOUDFLARE INC | 16,580 | $1.202M | 0.0% | $72.48 * | $61.85 | +30.0% | CL A COM | 18915M107 |
| WDC | WESTERN DIGITAL CORP. | 18,429 | $1.128M | 0.0% | $61.19 * | $32.04 | +57.1% | COM | 958102105 |
| PODD | INSULET CORP | 5,263 | $1.098M | 0.0% | $208.55 | $248.92 | -17.5% | COM | 45784P101 |
| HTHT | H WORLD GROUP LTD | 32,479 | $1.083M | 0.0% | $33.33 | $36.53 | — | SPONSORED ADS | 44332N106 |
| LPLA | LPL FINL HLDGS INC | 5,000 | $1.042M | 0.0% | $208.44 * | $261.18 | -13.7% | COM | 50212V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,591 | $1.039M | 0.0% | $98.14 | $63.79 | +55.1% | ORD SHS | G7997R103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,172 | $1.018M | 0.0% | $321.09 * | $230.52 | +46.5% | COM | 91307C102 |
| FMC | FMC CORP | 17,040 | $1.007M | 0.0% | $59.08 * | $71.63 | -20.4% | COM NEW | 302491303 |
| MDB | MONGODB INC | 4,133 | $1.001M | 0.0% | $242.24 * | $214.94 | +20.9% | CL A | 60937P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,495 | $978K | 0.0% | $392.15 * | $397.63 | +4.3% | COM | 879360105 |
| CNA | CNA FINL CORP | 22,300 | $978K | 0.0% | $43.85 | $42.14 | +5.7% | COM | 126117100 |
| STLD | STEEL DYNAMICS INC | 8,169 | $923K | 0.0% | $112.97 * | $46.34 | +156.5% | COM | 858119100 |
| TRMB | TRIMBLE INC | 16,285 | $906K | 0.0% | $55.63 | $56.37 | -0.9% | COM | 896239100 |
| XP | XP INC | 55,300 | $889K | 0.0% | $16.07 * | $18.23 | 0.0% | CL A | G98239109 |
| CRTO | CRITEO S A | 24,610 | $887K | 0.0% | $36.06 | $23.15 | — | SPONS ADS | 226718104 |
| — | DAYFORCE INC | 15,461 | $849K | 0.0% | $54.88 | $64.82 | -15.0% | COM | 15677J108 |
| JBL | JABIL INC | 7,547 | $810K | 0.0% | $107.37 | $111.03 | -2.4% | COM | 466313103 |
| IDXX | IDEXX LABS INC | 1,774 | $803K | 0.0% | $452.69 * | $388.07 | +25.2% | COM | 45168D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,795 | $800K | 0.0% | $62.49 | $87.58 | -28.6% | CL A | 98980L101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,007 | $758K | 0.0% | $252.12 | $200.20 | +27.1% | COM | 562750109 |
| PSTG | PURE STORAGE INC | 16,402 | $738K | 0.0% | $45.02 * | $47.73 | +18.4% | CL A | 74624M102 |
| WELL | WELLTOWER INC | 6,387 | $733K | 0.0% | $114.72 | $88.16 | +29.1% | COM | 95040Q104 |
| RGEN | REPLIGEN CORP | 5,379 | $717K | 0.0% | $133.35 * | $171.18 | -16.2% | COM | 759916109 |
| PAYC | PAYCOM SOFTWARE INC | 4,408 | $658K | 0.0% | $149.25 * | $270.57 | -41.5% | COM | 70432V102 |
| VIPS | VIPSHOP HLDGS LTD | 44,787 | $631K | 0.0% | $14.09 | $14.87 | — | SPONSORED ADS A | 92763W103 |
| BZ | KANZHUN LIMITED | 33,500 | $521K | 0.0% | $15.55 | $15.85 | — | SPONSORED ADS | 48553T106 |
| DOCU | DOCUSIGN INC | 9,221 | $513K | 0.0% | $55.63 | $53.82 | +4.1% | COM | 256163106 |
| EPAM | EPAM SYS INC | 2,737 | $488K | 0.0% | $178.33 * | $311.80 | -35.7% | COM | 29414B104 |
| — | JUNIPER NETWORKS INC | 13,866 | $484K | 0.0% | $34.93 | $24.62 | — | COM | 48203R104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,454 | $482K | 0.0% | $88.45 | $100.26 | — | SPON ADR UNITS | 344419106 |
| OKTA | OKTA INC | 7,056 | $470K | 0.0% | $66.61 * | $74.17 | +17.8% | CL A | 679295105 |
| — | CYBERARK SOFTWARE LTD | 1,776 | $464K | 0.0% | $261.29 | $138.39 | — | SHS | M2682V108 |
| HUBS | HUBSPOT INC | 962 | $458K | 0.0% | $476.32 * | $347.22 | +44.6% | COM | 443573100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,894 | $432K | 0.0% | $227.87 * | $222.28 | +6.2% | COM | 016255101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,483 | $431K | 0.0% | $290.38 * | $362.36 | -7.2% | CL A | 16119P108 |
| TWLO | TWILIO INC | 6,641 | $388K | 0.0% | $58.44 * | $66.59 | -10.1% | CL A | 90138F102 |
| MNDY | MONDAY COM LTD | 1,382 | $344K | 0.0% | $248.89 | $195.57 | +26.6% | SHS | M7S64H106 |
| STNE | STONECO LTD | 32,500 | $328K | 0.0% | $10.09 | $10.09 | — | COM CL A | G85158106 |
| QFIN | QIFU TECHNOLOGY INC | 11,300 | $302K | 0.0% | $26.71 | $14.54 | — | AMERICAN DEP | 88557W101 |
| PCTY | PAYLOCITY HLDG CORP | 1,932 | $286K | 0.0% | $147.82 * | $206.58 | -26.4% | COM | 70438V106 |
| CX | CEMEX SAB DE CV | 51,000 | $279K | 0.0% | $5.47 | $5.39 | — | SPON ADR NEW | 151290889 |
| OTEX | OPEN TEXT CORP | 8,534 | $255K | 0.0% | $29.86 | $31.02 | -3.4% | COM | 683715106 |
| BSY | BENTLEY SYS INC | 5,128 | $233K | 0.0% | $45.53 * | $41.10 | +18.8% | COM CL B | 08265T208 |
| CAE | CAE INC | 13,643 | $230K | 0.0% | $16.84 * | $19.81 | -9.5% | COM | 124765108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,287 | $214K | 0.0% | $12.40 | $12.85 | — | SPONSORED ADR | 204448104 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,800 | $199K | 0.0% | $7.71 * | $11.56 | 0.0% | COM CL A | G68707101 |
| IQ | IQIYI INC | 70,558 | $181K | 0.0% | $2.56 | $4.94 | — | SPONSORED ADS | 46267X108 |
| INTR | INTER & CO INC | 29,100 | $174K | 0.0% | $5.97 * | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| AMX | AMERICA MOVIL SAB DE CV | 11,171 | $164K | 0.0% | $14.66 | $18.03 | — | SPON ADS RP CL B | 02390A101 |
| KGC | KINROSS GOLD CORP | 15,128 | $127K | 0.0% | $8.40 * | $5.33 | +68.4% | COM | 496902404 |