Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $35.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,357,272 | $3.074B | 8.6% | $158.79 * | $130.58 | +33.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,770,860 | $2.985B | 8.4% | $440.81 * | $386.81 | +31.5% | COM | 594918104 |
| AAPL | APPLE INC | 10,476,806 | $2.27B | 6.4% | $216.71 * | $226.90 | -0.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,518,358 | $1.549B | 4.3% | $280.77 * | $188.05 | +62.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,647,619 | $1.429B | 4.0% | $186.87 * | $200.48 | +12.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 2,721,221 | $731M | 2.1% | $268.45 * | $202.20 | +46.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 874,560 | $568M | 1.6% | $649.36 * | $736.68 | +0.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 987,123 | $478M | 1.3% | $484.09 * | $493.04 | +16.3% | CL A | 57636Q104 |
| V | VISA INC | 1,518,083 | $441M | 1.2% | $290.54 * | $283.49 | +21.7% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,409,126 | $421M | 1.2% | $298.94 * | $279.00 | +23.3% | COM | 127387108 |
| FERG | FERGUSON ENTERPRISES INC | 2,029,518 | $388M | 1.1% | $191.13 * | $197.05 | +14.0% | COMMON STOCK NEW | 31488V107 |
| ROL | ROLLINS INC | 7,292,351 | $365M | 1.0% | $49.99 * | $32.40 | +74.7% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 848,734 | $350M | 1.0% | $412.78 * | $487.26 | -4.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 414,954 | $327M | 0.9% | $787.77 * | $674.67 | +41.8% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,197,878 | $316M | 0.9% | $263.61 * | $297.66 | +0.9% | COM | 363576109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,413,698 | $316M | 0.9% | $223.26 * | $271.64 | -10.6% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 705,880 | $314M | 0.9% | $445.24 * | $413.14 | +35.9% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,494,390 | $303M | 0.9% | $202.70 * | $139.29 | +77.5% | COM | 11133T103 |
| STE | STERIS PLC | 1,428,053 | $301M | 0.8% | $210.59 * | $190.64 | +25.3% | SHS USD | G8473T100 |
| SYK | STRYKER CORPORATION | 943,648 | $297M | 0.8% | $314.61 * | $370.90 | +3.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 1,163,721 | $279M | 0.8% | $239.35 * | $146.82 | +73.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 6,342,298 | $278M | 0.8% | $43.91 * | $38.40 | +25.9% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 698,313 | $266M | 0.7% | $380.62 * | $518.19 | -7.4% | COM NEW | 46120E602 |
| WMT | WALMART INC | 2,970,262 | $261M | 0.7% | $87.71 * | $85.46 | +16.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 737,614 | $254M | 0.7% | $344.84 * | $359.62 | +8.2% | COM | 437076102 |
| TRU | TRANSUNION | 3,504,669 | $250M | 0.7% | $71.30 * | $100.02 | -9.4% | COM | 89400J107 |
| JKHY | HENRY JACK & ASSOC INC | 1,956,339 | $248M | 0.7% | $126.75 * | $160.30 | +3.0% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 1,860,393 | $243M | 0.7% | $130.77 * | $161.68 | -4.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,220,137 | $240M | 0.7% | $197.06 * | $168.54 | +19.8% | COM | 00287Y109 |
| MSA | MSA SAFETY INC | 1,641,220 | $240M | 0.7% | $146.44 * | $140.44 | +23.1% | COM | 553498106 |
| LPLA | LPL FINL HLDGS INC | 767,333 | $217M | 0.6% | $283.14 * | $350.47 | +3.4% | COM | 50212V100 |
| TJX | TJX COS INC NEW | 1,756,903 | $216M | 0.6% | $123.01 * | $110.86 | +19.3% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,360,021 | $211M | 0.6% | $155.25 * | $112.60 | +43.9% | CL A | 69608A108 |
| GE | GE AEROSPACE | 823,665 | $211M | 0.6% | $256.02 * | $173.31 | +57.3% | COM NEW | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 4,329,556 | $210M | 0.6% | $48.40 * | $57.68 | +1.5% | COM | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 781,128 | $198M | 0.6% | $252.90 * | $367.53 | -13.1% | CL A | 989207105 |
| UNH | UNITEDHEALTH GROUP INC | 594,155 | $175M | 0.5% | $293.87 | $527.66 | -43.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,628,682 | $173M | 0.5% | $37.40 * | $37.55 | +13.2% | COM | 92343V104 |
| IR | INGERSOLL RAND INC | 2,433,972 | $171M | 0.5% | $70.31 * | $84.14 | -2.6% | COM | 45687V106 |
| GS | GOLDMAN SACHS GROUP INC | 244,368 | $166M | 0.5% | $677.74 * | $518.36 | +41.8% | COM | 38141G104 |
| ECL | ECOLAB INC | 708,186 | $165M | 0.5% | $233.07 * | $242.03 | +11.7% | COM | 278865100 |
| T | AT&T INC | 6,791,980 | $163M | 0.5% | $24.03 * | $22.14 | +26.8% | COM | 00206R102 |
| LIN | LINDE PLC | 401,316 | $162M | 0.5% | $404.26 * | $419.55 | +12.2% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 1,508,857 | $159M | 0.4% | $105.32 * | $60.17 | +81.8% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 1,265,479 | $157M | 0.4% | $124.01 * | $113.00 | +14.0% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 2,482,716 | $145M | 0.4% | $58.23 * | $53.49 | +26.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 977,853 | $135M | 0.4% | $137.69 * | $134.10 | +20.3% | COM | 007903107 |
| PEP | PEPSICO INC | 1,115,643 | $133M | 0.4% | $119.52 * | $142.07 | -1.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,312,030 | $128M | 0.4% | $97.45 * | $103.55 | +13.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,987,891 | $128M | 0.4% | $64.25 * | $70.67 | +2.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 1,780,828 | $127M | 0.4% | $71.43 * | $93.14 | -13.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 624,913 | $126M | 0.4% | $201.70 * | $290.22 | -13.4% | COM | 79466L302 |
| MS | MORGAN STANLEY | 906,266 | $123M | 0.3% | $135.29 * | $119.97 | +22.1% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 582,895 | $119M | 0.3% | $203.73 * | $175.23 | +37.1% | COM | 872590104 |
| C | CITIGROUP INC | 1,364,364 | $118M | 0.3% | $86.38 * | $67.47 | +39.5% | COM NEW | 172967424 |
| RY | ROYAL BK CDA | 919,463 | $115M | 0.3% | $125.46 * | $121.84 | +13.1% | COM | 780087102 |
| ABT | ABBOTT LABS | 1,000,800 | $114M | 0.3% | $113.99 * | $112.07 | +16.5% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 541,803 | $114M | 0.3% | $210.17 * | $184.99 | +25.2% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 1,315,253 | $110M | 0.3% | $83.38 * | $71.41 | +31.0% | COM | 90353T100 |
| INTU | INTUIT | 184,886 | $107M | 0.3% | $581.20 * | $586.74 | +22.6% | COM | 461202103 |
| MCD | MCDONALDS CORP | 410,400 | $106M | 0.3% | $258.63 * | $282.97 | +6.5% | COM | 580135101 |
| AMGN | AMGEN INC | 440,082 | $106M | 0.3% | $240.17 * | $267.87 | +7.0% | COM | 031162100 |
| INTC | INTEL CORP | 3,677,815 | $105M | 0.3% | $28.55 * | $23.55 | +2.9% | COM | 458140100 |
| BLK | BLACKROCK INC | 104,728 | $104M | 0.3% | $992.23 * | $968.38 | +14.5% | COM | 09290D101 |
| NOW | SERVICENOW INC | 131,785 | $103M | 0.3% | $783.22 * | $186.90 | -0.1% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 358,696 | $101M | 0.3% | $282.69 * | $266.11 | +19.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,055,571 | $99.72M | 0.3% | $94.47 * | $78.35 | +43.3% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 677,238 | $96.44M | 0.3% | $142.40 * | $97.23 | +31.5% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 1,162,602 | $94.46M | 0.3% | $81.25 * | $71.40 | +32.4% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 598,786 | $93.63M | 0.3% | $156.37 * | $182.19 | +6.1% | COM | 882508104 |
| SHOP | SHOPIFY INC | 739,559 | $93.54M | 0.3% | $126.48 * | $97.21 | +39.5% | CL A SUB VTG SHS | 82509L107 |
| MCO | MOODYS CORP | 229,004 | $92.86M | 0.3% | $405.51 * | $448.76 | +12.0% | COM | 615369105 |
| SO | SOUTHERN CO | 1,150,304 | $92.78M | 0.3% | $80.66 * | $79.50 | +16.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 872,429 | $91.88M | 0.3% | $105.32 * | $104.32 | +14.8% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 648,301 | $91.79M | 0.3% | $141.58 * | $153.57 | +2.4% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 796,023 | $90.71M | 0.3% | $113.96 * | $75.22 | +40.3% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 216,513 | $89.68M | 0.3% | $414.22 * | $497.00 | +7.4% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,061,037 | $88.16M | 0.2% | $83.09 * | $82.26 | +25.9% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 503,941 | $87.33M | 0.2% | $173.29 * | $181.37 | +5.5% | COM | 697435105 |
| MCK | MCKESSON CORP | 131,939 | $86.75M | 0.2% | $657.48 * | $464.11 | +51.5% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 486,400 | $84.75M | 0.2% | $174.25 * | $166.30 | +8.7% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 403,170 | $84.61M | 0.2% | $209.87 * | $338.12 | -22.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 276,650 | $83.05M | 0.2% | $300.21 * | $461.84 | -22.3% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 440,575 | $82.8M | 0.2% | $187.94 * | $134.18 | +66.7% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 1,207,622 | $82.16M | 0.2% | $68.03 * | $84.45 | +0.2% | COM | 194162103 |
| LOW | LOWES COS INC | 376,529 | $80.53M | 0.2% | $213.88 * | $227.91 | +7.2% | COM | 548661107 |
| ETN | EATON CORP PLC | 252,029 | $80.27M | 0.2% | $318.51 * | $317.79 | +14.3% | SHS | G29183103 |
| CB | CHUBB LIMITED | 324,783 | $78.02M | 0.2% | $240.21 * | $271.47 | +1.4% | COM | H1467J104 |
| KLAC | KLA CORP | 84,917 | $77.95M | 0.2% | $917.96 | $604.47 | +53.9% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 1,077,714 | $77.33M | 0.2% | $71.75 * | $45.18 | +53.6% | COM | 651639106 |
| PFE | PFIZER INC | 3,501,524 | $75.93M | 0.2% | $21.69 * | $24.97 | -3.3% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 416,935 | $75.43M | 0.2% | $180.92 * | $180.41 | +20.7% | COM | 14040H105 |
| UNP | UNION PAC CORP | 358,448 | $72.11M | 0.2% | $201.17 * | $218.50 | +2.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287,980 | $71.93M | 0.2% | $249.79 * | $266.51 | +11.7% | COM | 053015103 |
| AZO | AUTOZONE INC | 19,650 | $71.75M | 0.2% | $3651.27 * | $2025.16 | +98.1% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 164,485 | $69.07M | 0.2% | $419.91 * | $458.68 | +23.2% | COM | 871607107 |
| DE | DEERE & CO | 177,434 | $69.05M | 0.2% | $389.16 * | $406.08 | +20.6% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 408,682 | $68.96M | 0.2% | $168.73 * | $235.39 | -15.7% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 399,436 | $68.51M | 0.2% | $171.51 * | $175.94 | +16.0% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200,588 | $66.86M | 0.2% | $333.31 * | $400.35 | +4.4% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 671,641 | $65.46M | 0.2% | $97.46 * | $101.29 | +6.9% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 32,735 | $65.11M | 0.2% | $1988.89 * | $1856.89 | +29.3% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 155,783 | $65.02M | 0.2% | $417.34 * | $320.63 | +41.8% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 787,721 | $63.85M | 0.2% | $81.06 * | $83.81 | +8.9% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 425,472 | $61M | 0.2% | $143.37 * | $86.56 | +58.1% | COM | 008474108 |
| ROP | ROPER TECHNOLOGIES INC | 141,897 | $60.22M | 0.2% | $424.42 * | $484.46 | +9.7% | COM | 776696106 |
| CME | CME GROUP INC | 261,065 | $60.03M | 0.2% | $229.95 * | $198.20 | +36.2% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 2,239,853 | $59.89M | 0.2% | $26.74 * | $38.72 | -14.4% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 410,300 | $59.66M | 0.2% | $145.40 * | $167.89 | +0.9% | COM | 09260D107 |
| GLW | CORNING INC | 853,600 | $59.59M | 0.2% | $69.81 * | $37.74 | +72.1% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,552,455 | $59.59M | 0.2% | $38.38 * | $52.92 | -14.0% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 278,700 | $58.28M | 0.2% | $209.11 * | $216.53 | +10.4% | COM | 032654105 |
| WELL | WELLTOWER INC | 383,510 | $58.14M | 0.2% | $151.61 * | $131.89 | +23.9% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 159,543 | $57.87M | 0.2% | $362.72 * | $304.43 | +26.9% | COM | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95,833 | $56.93M | 0.2% | $594.04 * | $643.40 | +8.7% | SHS | L8681T102 |
| KKR | KKR & CO INC | 514,613 | $56.91M | 0.2% | $110.60 * | $135.33 | +4.7% | COM | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 618,253 | $56.73M | 0.2% | $91.75 * | $90.64 | +10.9% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 87,595 | $56.52M | 0.2% | $645.23 * | $582.05 | +26.3% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 393,636 | $56.44M | 0.2% | $143.39 * | $134.00 | +32.6% | COM | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP | 194,899 | $54.58M | 0.2% | $280.06 * | $220.46 | +46.1% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 278,853 | $54.46M | 0.2% | $195.30 * | $114.52 | +103.7% | COM | 760759100 |
| USB | US BANCORP DEL | 1,309,682 | $53.87M | 0.2% | $41.13 * | $43.39 | +6.8% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 149,212 | $53.58M | 0.2% | $359.11 * | $338.35 | +26.1% | SHS | G8994E103 |
| TEL | TE CONNECTIVITY PLC | 285,092 | $53.26M | 0.1% | $186.83 * | $146.94 | +36.1% | ORD SHS | G87052109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 192,025 | $52.81M | 0.1% | $275.00 * | $430.22 | -28.4% | COM | 036752103 |
| HOOD | ROBINHOOD MKTS INC | 432,700 | $52.73M | 0.1% | $121.86 * | $35.61 | +206.3% | COM CL A | 770700102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 953,783 | $52.5M | 0.1% | $55.04 * | $51.20 | +15.1% | COM | 064149107 |
| DASH | DOORDASH INC | 226,754 | $52.49M | 0.1% | $231.48 * | $171.83 | +46.0% | CL A | 25809K105 |
| TRV | TRAVELERS COMPANIES INC | 219,470 | $52.15M | 0.1% | $237.63 * | $224.73 | +18.3% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 318,365 | $52.11M | 0.1% | $163.68 * | $198.69 | +3.0% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 483,097 | $51.12M | 0.1% | $105.82 * | $120.91 | +4.9% | COM | 494368103 |
| FISV | FISERV INC | 453,486 | $49.76M | 0.1% | $109.73 * | $181.65 | -21.1% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 773,455 | $49.63M | 0.1% | $64.16 * | $57.28 | +18.4% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 255,897 | $49.6M | 0.1% | $193.81 * | $214.79 | +3.8% | COM | N6596X109 |
| CTAS | CINTAS CORP | 281,050 | $49.1M | 0.1% | $174.69 * | $179.07 | +18.9% | COM | 172908105 |
| CI | THE CIGNA GROUP | 196,866 | $48.3M | 0.1% | $245.32 * | $298.98 | -1.9% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 642,700 | $46.27M | 0.1% | $72.00 * | $93.70 | -5.5% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 538,356 | $46.06M | 0.1% | $85.55 * | $75.92 | +30.6% | COM | 209115104 |
| CRH | CRH PLC | 448,907 | $45.81M | 0.1% | $102.04 * | $91.55 | +15.3% | ORD | G25508105 |
| BMO | BANK MONTREAL QUE | 409,300 | $45.4M | 0.1% | $110.92 * | $91.24 | +29.4% | COM | 063671101 |
| TDG | TRANSDIGM GROUP INC | 39,981 | $44.85M | 0.1% | $1121.72 * | $1005.99 | +35.7% | COM | 893641100 |
| CAH | CARDINAL HEALTH INC | 335,664 | $44.84M | 0.1% | $133.58 * | $96.27 | +59.5% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 65,282 | $43.52M | 0.1% | $666.59 * | $894.58 | -13.5% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 233,625 | $42.68M | 0.1% | $182.68 * | $192.55 | +4.0% | COM | 020002101 |
| PDD | PDD HOLDINGS INC | 377,528 | $42.47M | 0.1% | $112.49 | $101.07 | — | SPONSORED ADS | 722304102 |
| MFC | MANULIFE FINL CORP | 1,537,183 | $40.77M | 0.1% | $26.52 * | $30.92 | -0.3% | COM | 56501R106 |
| HWM | HOWMET AEROSPACE INC | 240,044 | $40.09M | 0.1% | $167.00 * | $108.75 | +67.5% | COM | 443201108 |
| NKE | NIKE INC | 665,300 | $39.48M | 0.1% | $59.34 * | $76.06 | -3.0% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 353,527 | $39.47M | 0.1% | $111.64 * | $109.69 | +23.5% | COM | 291011104 |
| COIN | COINBASE GLOBAL INC | 133,395 | $38.31M | 0.1% | $287.23 * | $248.26 | +36.6% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 670,208 | $38.25M | 0.1% | $57.07 * | $82.96 | -15.2% | COM | 70450Y103 |
| AON | AON PLC | 124,403 | $37.75M | 0.1% | $303.47 * | $365.10 | -1.0% | SHS CL A | G0403H108 |
| SNOW | SNOWFLAKE INC | 196,655 | $37.75M | 0.1% | $191.96 * | $143.99 | +49.1% | COM SHS | 833445109 |
| ADSK | AUTODESK INC | 139,340 | $37.67M | 0.1% | $270.36 * | $281.91 | +8.1% | COM | 052769106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 592,429 | $37.56M | 0.1% | $63.40 * | $76.53 | -0.4% | COM | 13646K108 |
| BK | BANK NEW YORK MELLON CORP | 403,300 | $37.4M | 0.1% | $92.73 * | $75.63 | +34.0% | COM | 064058100 |
| MRVL | MARVELL TECHNOLOGY INC | 518,838 | $37.12M | 0.1% | $71.55 * | $86.61 | -15.1% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 77,451 | $37.06M | 0.1% | $478.53 * | $763.16 | -26.1% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 165,000 | $36.62M | 0.1% | $221.92 * | $250.42 | +2.8% | COM | 452308109 |
| VRT | VERTIV HOLDINGS CO | 284,091 | $36.47M | 0.1% | $128.39 * | $115.48 | +15.4% | COM CL A | 92537N108 |
| MET | METLIFE INC | 519,699 | $36.43M | 0.1% | $70.10 * | $78.71 | -1.0% | COM | 59156R108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 530,200 | $36.07M | 0.1% | $68.02 * | $61.62 | +22.1% | COM | 136069101 |
| AFL | AFLAC INC | 376,773 | $35.82M | 0.1% | $95.06 * | $73.15 | +42.4% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 374,000 | $35M | 0.1% | $93.57 * | $79.75 | +34.0% | SHS | G51502105 |
| GRMN | GARMIN LTD | 166,100 | $34.81M | 0.1% | $209.55 * | $150.33 | +52.4% | SHS | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 212,972 | $34.54M | 0.1% | $162.20 * | $139.32 | +26.8% | COM | 74834L100 |
| URI | UNITED RENTALS INC | 42,485 | $34.52M | 0.1% | $812.48 * | $677.52 | +31.1% | COM | 911363109 |
| PAYX | PAYCHEX INC | 317,291 | $34.23M | 0.1% | $107.88 * | $115.17 | +19.1% | COM | 704326107 |
| YUM | YUM BRANDS INC | 263,351 | $34.07M | 0.1% | $129.36 * | $130.99 | +11.5% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 158,960 | $34.03M | 0.1% | $214.05 * | $225.74 | +21.2% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 142,835 | $33.99M | 0.1% | $237.93 * | $209.36 | +32.9% | COM | 92343E102 |
| ZTS | ZOETIS INC | 272,904 | $33.98M | 0.1% | $124.53 * | $169.57 | -11.2% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 195,040 | $33.48M | 0.1% | $171.66 * | $143.10 | +15.5% | COM | 285512109 |
| WRB | BERKLEY W R CORP | 505,881 | $32.99M | 0.1% | $65.21 * | $34.45 | +103.2% | COM | 084423102 |
| HIG | HARTFORD INSURANCE GROUP INC | 286,476 | $32.52M | 0.1% | $113.52 * | $64.76 | +96.7% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 974,746 | $32.51M | 0.1% | $33.35 * | $60.16 | -25.2% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 408,315 | $32.38M | 0.1% | $79.31 * | $60.92 | +43.0% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 202,522 | $32.35M | 0.1% | $159.72 * | $159.52 | +6.0% | COM | 828806109 |
| WMB | WILLIAMS COS INC | 596,806 | $32.18M | 0.1% | $53.91 * | $31.68 | +82.5% | COM | 969457100 |
| VST | VISTRA CORP | 192,548 | $32.11M | 0.1% | $166.74 * | $138.34 | +42.9% | COM | 92840M102 |
| EXC | EXELON CORP | 837,285 | $32.07M | 0.1% | $38.31 * | $35.87 | +20.9% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 125,300 | $32.04M | 0.1% | $255.67 * | $248.18 | +11.2% | COM | 655844108 |
| CSX | CSX CORP | 1,058,600 | $31.99M | 0.1% | $30.22 * | $31.44 | +7.9% | COM | 126408103 |
| XYL | XYLEM INC | 254,577 | $31.96M | 0.1% | $125.53 * | $107.21 | +28.8% | COM | 98419M100 |
| NET | CLOUDFLARE INC | 173,900 | $31.76M | 0.1% | $182.63 * | $97.47 | +109.4% | CL A COM | 18915M107 |
| PCAR | PACCAR INC | 377,535 | $31.59M | 0.1% | $83.68 * | $88.41 | +9.6% | COM | 693718108 |
| DELL | DELL TECHNOLOGIES INC | 252,646 | $30.48M | 0.1% | $120.66 * | $97.83 | +32.0% | CL C | 24703L202 |
| WDAY | WORKDAY INC | 148,644 | $30.45M | 0.1% | $204.88 * | $235.87 | -2.0% | CL A | 98138H101 |
| CNI | CANADIAN NATL RY CO | 378,900 | $30.42M | 0.1% | $80.27 * | $101.59 | -5.5% | COM | 136375102 |
| TFC | TRUIST FINL CORP | 769,663 | $29.95M | 0.1% | $38.91 * | $40.02 | +10.8% | COM | 89832Q109 |
| CBRE | CBRE GROUP INC | 220,844 | $29.61M | 0.1% | $134.09 * | $130.94 | +18.1% | CL A | 12504L109 |
| FTNT | FORTINET INC | 412,417 | $29.51M | 0.1% | $71.56 * | $84.32 | +5.8% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 167,429 | $29.48M | 0.1% | $176.09 * | $148.83 | +35.4% | ORD | M22465104 |
| PRU | PRUDENTIAL FINL INC | 333,074 | $29.41M | 0.1% | $88.29 * | $109.83 | -6.0% | COM | 744320102 |
| CMI | CUMMINS INC | 81,248 | $29.21M | 0.1% | $359.46 * | $326.14 | +16.7% | COM | 231021106 |
| NTAP | NETAPP INC | 289,608 | $29.2M | 0.1% | $100.82 * | $86.77 | +27.7% | COM | 64110D104 |
| WEC | WEC ENERGY GROUP INC | 296,201 | $28.89M | 0.1% | $97.52 * | $97.93 | +9.4% | COM | 92939U106 |
| PTC | PTC INC | 166,535 | $28.77M | 0.1% | $172.78 * | $146.59 | +39.1% | COM | 69370C100 |
| APD | AIR PRODS & CHEMS INC | 123,800 | $28.73M | 0.1% | $232.10 * | $303.28 | -5.9% | COM | 009158106 |
| CMS | CMS ENERGY CORP | 451,066 | $28.12M | 0.1% | $62.35 * | $54.10 | +31.4% | COM | 125896100 |
| SRE | SEMPRA | 366,400 | $28.06M | 0.1% | $76.58 * | $83.60 | -4.5% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 175,750 | $28M | 0.1% | $159.29 * | $222.61 | -17.3% | COM | 075887109 |
| RJF | RAYMOND JAMES FINL INC | 190,493 | $27.98M | 0.1% | $146.89 * | $80.41 | +104.8% | COM | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 489,828 | $27.96M | 0.1% | $57.08 * | $68.72 | +4.5% | CL A | 192446102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 361,471 | $27.81M | 0.1% | $76.94 * | $70.81 | +29.0% | SHS | G25839104 |
| APO | APOLLO GLOBAL MGMT INC | 239,700 | $27.19M | 0.1% | $113.42 * | $155.26 | -9.3% | COM | 03769M106 |
| AIG | AMERICAN INTL GROUP INC | 405,374 | $27.1M | 0.1% | $66.84 * | $72.99 | +8.4% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 228,101 | $27.02M | 0.1% | $118.46 * | $124.98 | +12.0% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 405,735 | $26.85M | 0.1% | $66.19 * | $72.59 | +7.6% | COM | 28176E108 |
| FAST | FASTENAL CO | 641,200 | $26.76M | 0.1% | $41.74 * | $38.34 | +22.4% | COM | 311900104 |
| ACGL | ARCH CAP GROUP LTD | 344,600 | $26.61M | 0.1% | $77.22 * | $91.04 | -1.5% | ORD | G0450A105 |
| WCN | WASTE CONNECTIONS INC | 177,242 | $26.52M | 0.1% | $149.64 * | $164.80 | +10.4% | COM | 94106B101 |
| AXON | AXON ENTERPRISE INC | 43,400 | $26.51M | 0.1% | $610.76 * | $680.44 | +11.5% | COM | 05464C101 |
| RMD | RESMED INC | 113,715 | $26.49M | 0.1% | $232.96 * | $228.23 | +19.3% | COM | 761152107 |
| MSCI | MSCI INC | 54,793 | $26.46M | 0.1% | $482.90 * | $539.35 | +4.3% | COM | 55354G100 |
| DHI | D R HORTON INC | 179,814 | $25.93M | 0.1% | $144.23 * | $150.78 | +3.9% | COM | 23331A109 |
| BRO | BROWN & BROWN INC | 324,810 | $25.93M | 0.1% | $79.82 * | $56.44 | +72.2% | COM | 115236101 |
| DLR | DIGITAL RLTY TR INC | 176,100 | $25.91M | 0.1% | $147.13 * | $170.56 | -1.1% | COM | 253868103 |
| CARR | CARRIER GLOBAL CORPORATION | 506,047 | $25.71M | 0.1% | $50.81 * | $74.39 | -9.1% | COM | 14448C104 |
| FFIV | F5 INC | 93,181 | $25.63M | 0.1% | $275.06 * | $174.33 | +79.6% | COM | 315616102 |
| AME | AMETEK INC | 159,843 | $25.57M | 0.1% | $160.00 * | $171.18 | +7.2% | COM | 031100100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125,628 | $25.24M | 0.1% | $200.90 * | $95.57 | +77.6% | ORD SHS | G7997R103 |
| NU | NU HLDGS LTD | 1,817,254 | $24.76M | 0.1% | $13.63 * | $13.32 | +4.7% | ORD SHS CL A | G6683N103 |
| CDW | CDW CORP | 182,505 | $24.74M | 0.1% | $135.56 * | $195.98 | -13.9% | COM | 12514G108 |
| WBD | WARNER BROS DISCOVERY INC | 1,486,169 | $24.7M | 0.1% | $16.62 * | $9.57 | +42.3% | COM SER A | 934423104 |
| CPRT | COPART INC | 642,442 | $24.59M | 0.1% | $38.27 * | $55.76 | -15.5% | COM | 217204106 |
| DTE | DTE ENERGY CO | 197,893 | $23.82M | 0.1% | $120.37 * | $109.73 | +22.9% | COM | 233331107 |
| AVB | AVALONBAY CMNTYS INC | 141,630 | $23.28M | 0.1% | $164.40 * | $204.65 | -6.6% | COM | 053484101 |
| AEE | AMEREN CORP | 261,447 | $23.23M | 0.1% | $88.83 * | $77.29 | +27.5% | COM | 023608102 |
| VEEV | VEEVA SYS INC | 91,093 | $23.1M | 0.1% | $253.54 * | $213.83 | +31.6% | CL A COM | 922475108 |
| GIS | GENERAL MLS INC | 534,832 | $22.95M | 0.1% | $42.91 * | $62.73 | -21.2% | COM | 370334104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 76,600 | $22.52M | 0.1% | $294.00 * | $281.08 | +14.6% | SHS | G96629103 |
| MNST | MONSTER BEVERAGE CORP NEW | 392,900 | $22.51M | 0.1% | $57.29 * | $53.18 | +17.4% | COM | 61174X109 |
| AMP | AMERIPRISE FINL INC | 53,400 | $22.33M | 0.1% | $418.09 * | $525.58 | -2.9% | COM | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC | 28,494 | $22.33M | 0.1% | $783.52 * | $672.27 | +20.2% | COM | 609839105 |
| F | FORD MTR CO | 2,160,300 | $21.99M | 0.1% | $10.18 * | $9.87 | +14.7% | COM | 345370860 |
| GDDY | GODADDY INC | 188,117 | $21.91M | 0.1% | $116.45 * | $131.84 | +16.7% | CL A | 380237107 |
| EQR | EQUITY RESIDENTIAL | 396,100 | $21.82M | 0.1% | $55.09 * | $64.47 | -0.7% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE OPER CO | 88,400 | $21.73M | 0.1% | $245.83 * | $315.12 | -10.7% | COM | 74460D109 |
| SYY | SYSCO CORP | 308,446 | $21.61M | 0.1% | $70.08 * | $73.57 | +7.2% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 304,302 | $21.61M | 0.1% | $71.03 * | $79.22 | +4.4% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 991,000 | $21.52M | 0.1% | $21.71 * | $32.28 | -4.5% | COM | 49271V100 |
| FITB | FIFTH THIRD BANCORP | 566,350 | $21.47M | 0.1% | $37.91 * | $26.74 | +61.0% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP | 206,873 | $21.14M | 0.1% | $102.18 * | $48.86 | +67.0% | COM | 958102105 |
| WAB | WABTEC | 123,112 | $21M | 0.1% | $170.61 * | $188.16 | +4.7% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP | 268,387 | $20.88M | 0.1% | $77.81 * | $92.38 | -2.4% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 25,500 | $20.68M | 0.1% | $811.03 * | $1110.32 | -9.9% | COM | 384802104 |
| XYZ | BLOCK INC | 335,328 | $20.62M | 0.1% | $61.51 * | $81.30 | -7.9% | CL A | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,200 | $20.27M | 0.1% | $219.88 * | $175.81 | +34.6% | COM | 874054109 |
| KR | KROGER CO | 351,300 | $20.15M | 0.1% | $57.37 * | $57.65 | +19.8% | COM | 501044101 |
| EBAY | EBAY INC. | 259,300 | $20.07M | 0.1% | $77.40 * | $62.40 | +41.0% | COM | 278642103 |
| MKL | MARKEL GROUP INC | 12,238 | $19.91M | 0.1% | $1626.69 * | $1074.34 | +82.5% | COM | 570535104 |
| TGT | TARGET CORP | 255,200 | $19.48M | 0.1% | $76.34 * | $133.13 | -27.3% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 257,400 | $19.38M | 0.1% | $75.28 * | $55.80 | +65.1% | COM | 631103108 |
| IT | GARTNER INC | 86,518 | $19.36M | 0.1% | $223.72 * | $437.25 | -33.3% | COM | 366651107 |
| CCI | CROWN CASTLE INC | 233,900 | $19.21M | 0.1% | $82.12 * | $98.11 | +1.0% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 173,925 | $19M | 0.1% | $109.23 * | $135.16 | -10.8% | COM | 00846U101 |
| EFX | EQUIFAX INC | 86,967 | $18.99M | 0.1% | $218.32 * | $250.93 | -0.2% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 63,500 | $18.89M | 0.1% | $297.47 * | $232.73 | +47.6% | COM | 773903109 |
| FICO | FAIR ISAAC CORP | 14,483 | $18.45M | 0.1% | $1273.64 * | $1975.82 | -23.9% | COM | 303250104 |
| HUM | HUMANA INC | 83,172 | $18.42M | 0.1% | $221.42 * | $317.19 | -17.7% | COM | 444859102 |
| CINF | CINCINNATI FINL CORP | 136,700 | $18.39M | 0.1% | $134.55 * | $94.52 | +58.9% | COM | 172062101 |
| EIX | EDISON INTL | 387,952 | $18.25M | 0.1% | $47.05 * | $66.76 | -20.5% | COM | 281020107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 279,802 | $17.88M | 0.1% | $63.91 * | $82.43 | -9.6% | COMMON STOCK | 36266G107 |
| KGC | KINROSS GOLD CORP | 839,387 | $17.73M | 0.0% | $21.13 * | $10.36 | +85.6% | COM | 496902404 |
| EXR | EXTRA SPACE STORAGE INC | 146,590 | $17.58M | 0.0% | $119.95 * | $154.74 | -9.1% | COM | 30225T102 |
| CFG | CITIZENS FINL GROUP INC | 382,130 | $17.29M | 0.0% | $45.24 * | $27.37 | +79.7% | COM | 174610105 |
| CHD | CHURCH & DWIGHT CO INC | 230,244 | $17.17M | 0.0% | $74.58 * | $82.55 | +13.0% | COM | 171340102 |
| L | LOEWS CORP | 200,800 | $17.16M | 0.0% | $85.44 * | $74.07 | +27.5% | COM | 540424108 |
| CSGP | COSTAR GROUP INC | 234,700 | $16.85M | 0.0% | $71.80 * | $75.95 | +16.4% | COM | 22160N109 |
| INCY | INCYTE CORP | 232,520 | $16.78M | 0.0% | $72.18 * | $73.08 | +8.2% | COM | 45337C102 |
| FIS | FIDELITY NATL INFORMATION SV | 295,200 | $16.57M | 0.0% | $56.12 * | $83.93 | -14.0% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 302,700 | $16.54M | 0.0% | $54.66 * | $66.37 | +0.8% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 102,239 | $16.53M | 0.0% | $161.65 * | $209.90 | -13.4% | COM | 46266C105 |
| NTR | NUTRIEN LTD | 330,000 | $16.5M | 0.0% | $49.99 * | $48.09 | +21.2% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 320,900 | $16.4M | 0.0% | $51.12 * | $59.02 | +1.9% | COM | 866796105 |
| MAA | MID-AMER APT CMNTYS INC | 136,600 | $16.24M | 0.0% | $118.92 * | $136.41 | +4.6% | COM | 59522J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,014 | $16.12M | 0.0% | $220.80 * | $175.01 | +54.3% | COM | 43300A203 |
| STT | STATE STR CORP | 161,600 | $15.96M | 0.0% | $98.73 * | $91.24 | +20.7% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,159 | $15.84M | 0.0% | $1044.77 * | $1258.24 | -0.4% | COM | 592688105 |
| LNT | ALLIANT ENERGY CORP | 275,709 | $15.82M | 0.0% | $57.37 * | $59.22 | +7.9% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 651,135 | $15.69M | 0.0% | $24.09 * | $19.61 | +37.6% | COM | 49456B101 |
| — | AMCOR PLC | 2,233,370 | $15.55M | 0.0% | $6.96 * | $9.46 | -5.2% | ORD | G0250X107 |
| BKNG | BOOKING HOLDINGS INC | 3,381 | $15.54M | 0.0% | $4595.12 * | $2783.00 | +99.9% | COM | 09857L108 |
| KVUE | KENVUE INC | 1,122,900 | $15.51M | 0.0% | $13.81 * | $22.06 | -9.0% | COM | 49177J102 |
| DD | DUPONT DE NEMOURS INC | 233,900 | $15.51M | 0.0% | $66.30 * | $33.62 | -7.4% | COM | 26614N102 |
| MTB | M & T BK CORP | 91,800 | $15.44M | 0.0% | $168.19 * | $191.56 | +1.1% | COM | 55261F104 |
| VTR | VENTAS INC | 254,100 | $15.14M | 0.0% | $59.57 * | $61.11 | +8.5% | COM | 92276F100 |
| ARES | ARES MANAGEMENT CORPORATION | 110,300 | $15.01M | 0.0% | $136.08 * | $165.18 | +7.9% | CL A COM STK | 03990B101 |
| ZS | ZSCALER INC | 58,762 | $14.99M | 0.0% | $255.03 * | $189.40 | +50.5% | COM | 98980G102 |
| CPAY | CORPAY INC | 60,676 | $14.88M | 0.0% | $245.16 * | $339.51 | -6.1% | COM SHS | 219948106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 196,885 | $14.87M | 0.0% | $75.54 * | $59.46 | +45.6% | COM | 78467J100 |
| ZM | ZOOM COMMUNICATIONS INC | 211,688 | $14.86M | 0.0% | $70.21 * | $78.73 | -0.9% | CL A | 98980L101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,147 | $14.83M | 0.0% | $164.55 * | $214.23 | +0.2% | CL A | 78410G104 |
| ESS | ESSEX PPTY TR INC | 64,500 | $14.69M | 0.0% | $227.80 * | $261.22 | +1.5% | COM | 297178105 |
| GEN | GEN DIGITAL INC | 604,357 | $14.6M | 0.0% | $24.16 * | $23.74 | +25.2% | COM | 668771108 |
| IRM | IRON MTN INC DEL | 164,400 | $14.26M | 0.0% | $86.76 * | $112.01 | -15.4% | COM | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95,600 | $14.23M | 0.0% | $148.87 * | $158.84 | +4.9% | COM | 49338L103 |
| D | DOMINION ENERGY INC | 273,129 | $14.22M | 0.0% | $52.06 * | $53.27 | +9.5% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 189,572 | $14.22M | 0.0% | $75.00 * | $90.46 | -2.2% | CL A | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 230,087 | $13.91M | 0.0% | $60.47 * | $41.28 | +74.5% | COM | 87165B103 |
| GDS | GDS HLDGS LTD | 421,577 | $13.89M | 0.0% | $32.94 | $22.95 | — | SPONSORED ADS | 36165L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,558 | $13.74M | 0.0% | $498.76 * | $460.50 | +18.9% | COM | 879360105 |
| SNA | SNAP ON INC | 46,100 | $13.6M | 0.0% | $294.92 * | $300.08 | +7.9% | COM | 833034101 |
| DXCM | DEXCOM INC | 236,668 | $13.55M | 0.0% | $57.27 * | $79.03 | +0.1% | COM | 252131107 |
| CLS | CELESTICA INC | 63,800 | $13.36M | 0.0% | $209.47 * | $110.18 | +83.0% | COM | 15101Q207 |
| TEAM | ATLASSIAN CORPORATION | 97,509 | $13.25M | 0.0% | $135.91 * | $216.96 | -16.6% | CL A | 049468101 |
| TRI | THOMSON REUTERS CORP | 99,700 | $13.18M | 0.0% | $132.18 * | $184.35 | -1.7% | COM | 884903808 |
| CNP | CENTERPOINT ENERGY INC | 392,613 | $12.96M | 0.0% | $33.02 * | $30.56 | +22.5% | COM | 15189T107 |
| PHM | PULTE GROUP INC | 112,300 | $12.63M | 0.0% | $112.45 * | $127.98 | -3.3% | COM | 745867101 |
| DLTR | DOLLAR TREE INC | 157,017 | $12.61M | 0.0% | $80.31 * | $84.04 | +27.3% | COM | 256746108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 258,600 | $12.53M | 0.0% | $48.44 * | $52.45 | +11.9% | CL A LMT VTG SHS | 113004105 |
| ES | EVERSOURCE ENERGY | 206,500 | $12.5M | 0.0% | $60.54 * | $57.75 | +11.2% | COM | 30040W108 |
| VLTO | VERALTO CORP | 137,300 | $12.46M | 0.0% | $90.73 * | $105.68 | -0.4% | COM SHS | 92338C103 |
| NTRS | NORTHERN TR CORP | 108,400 | $12.42M | 0.0% | $114.55 * | $99.01 | +28.6% | COM | 665859104 |
| GL | GLOBE LIFE INC | 101,303 | $12.33M | 0.0% | $121.68 * | $106.03 | +27.6% | COM | 37959E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 588,108 | $12.29M | 0.0% | $20.90 * | $13.99 | +56.4% | COM | 42824C109 |
| HUBS | HUBSPOT INC | 30,682 | $12.22M | 0.0% | $398.13 * | $629.57 | -20.1% | COM | 443573100 |
| DDOG | DATADOG INC | 100,428 | $12.17M | 0.0% | $121.19 * | $118.34 | +16.4% | CL A COM | 23804L103 |
| SMCI | SUPER MICRO COMPUTER INC | 297,700 | $12.15M | 0.0% | $40.80 * | $36.48 | +30.9% | COM NEW | 86800U302 |
| GIB | CGI INC | 158,703 | $12.03M | 0.0% | $75.82 * | $103.26 | -6.5% | CL A SUB VTG | 12532H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 818,300 | $12.03M | 0.0% | $14.70 * | $15.69 | +7.2% | COM | 446150104 |
| FTS | FORTIS INC | 274,800 | $11.87M | 0.0% | $43.18 * | $46.65 | +4.1% | COM | 349553107 |
| CPT | CAMDEN PPTY TR | 130,400 | $11.85M | 0.0% | $90.88 * | $103.59 | +4.0% | SH BEN INT | 133131102 |
| BCPC | BALCHEM CORP | 92,724 | $11.84M | 0.0% | $127.71 * | $127.91 | +22.4% | COM | 057665200 |
| ULTA | ULTA BEAUTY INC | 25,400 | $11.82M | 0.0% | $465.32 * | $377.70 | +35.7% | COM | 90384S303 |
| ATO | ATMOS ENERGY CORP | 81,278 | $11.81M | 0.0% | $145.32 * | $137.11 | +16.7% | COM | 049560105 |
| BIIB | BIOGEN INC | 98,274 | $11.72M | 0.0% | $119.22 * | $188.82 | -28.4% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 102,347 | $11.53M | 0.0% | $112.68 * | $82.90 | +40.5% | COM NEW | 12541W209 |
| CCJ | CAMECO CORP | 161,233 | $11.52M | 0.0% | $71.44 * | $47.66 | +62.4% | COM | 13321L108 |
| GPC | GENUINE PARTS CO | 96,563 | $11.39M | 0.0% | $117.96 * | $101.78 | +30.1% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 506,500 | $11.37M | 0.0% | $22.44 * | $15.06 | +69.6% | COM | 7591EP100 |
| LH | LABCORP HOLDINGS INC | 46,500 | $11.36M | 0.0% | $244.31 * | $226.90 | +17.6% | COM SHS | 504922105 |
| PPG | PPG INDS INC | 126,000 | $11.27M | 0.0% | $89.46 * | $121.35 | -9.4% | COM | 693506107 |
| FSLR | FIRST SOLAR INC | 59,500 | $11.17M | 0.0% | $187.69 * | $173.36 | +10.7% | COM | 336433107 |
| PODD | INSULET CORP | 42,350 | $11.13M | 0.0% | $262.75 * | $254.06 | +23.3% | COM | 45784P101 |
| STZ | CONSTELLATION BRANDS INC | 96,600 | $11.07M | 0.0% | $114.61 * | $229.07 | -31.2% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 123,300 | $10.85M | 0.0% | $87.96 * | $77.72 | +40.2% | COM | 256677105 |
| HUBB | HUBBELL INC | 29,600 | $10.84M | 0.0% | $366.22 * | $436.48 | -1.9% | COM | 443510607 |
| TROW | PRICE T ROWE GROUP INC | 122,900 | $10.74M | 0.0% | $87.35 * | $108.66 | -5.4% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 102,200 | $10.72M | 0.0% | $104.94 * | $150.65 | -18.9% | COM | 189054109 |
| CNC | CENTENE CORP DEL | 352,251 | $10.7M | 0.0% | $30.37 | $67.83 | -55.5% | COM | 15135B101 |
| FTV | FORTIVE CORP | 251,974 | $10.51M | 0.0% | $41.69 * | $56.10 | -12.3% | COM | 34959J108 |
| TER | TERADYNE INC | 89,600 | $10.5M | 0.0% | $117.14 * | $114.56 | -4.8% | COM | 880770102 |
| TU | TELUS CORPORATION | 781,743 | $10.48M | 0.0% | $13.41 * | $18.11 | -10.4% | COM | 87971M103 |
| ON | ON SEMICONDUCTOR CORP | 247,461 | $10.38M | 0.0% | $41.97 * | $67.83 | -22.4% | COM | 682189105 |
| REG | REGENCY CTRS CORP | 165,800 | $10.29M | 0.0% | $62.04 * | $69.59 | +0.6% | COM | 758849103 |
| MOH | MOLINA HEALTHCARE INC | 61,862 | $10.07M | 0.0% | $162.86 * | $316.17 | -41.8% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 174,803 | $10.04M | 0.0% | $57.44 * | $74.88 | -11.4% | COM | 436440101 |
| PINS | PINTEREST INC | 365,496 | $10.01M | 0.0% | $27.38 * | $32.08 | +13.0% | CL A | 72352L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119,317 | $10M | 0.0% | $83.83 * | $106.81 | -7.7% | COM | 98956P102 |
| BURL | BURLINGTON STORES INC | 45,446 | $9.843M | 0.0% | $216.60 * | $269.61 | +0.7% | COM | 122017106 |
| KEY | KEYCORP | 617,000 | $9.814M | 0.0% | $15.91 * | $15.18 | +19.7% | COM | 493267108 |
| PKG | PACKAGING CORP AMER | 52,500 | $9.737M | 0.0% | $185.47 * | $161.40 | +26.4% | COM | 695156109 |
| TECK | TECK RESOURCES LTD | 260,409 | $9.724M | 0.0% | $37.34 * | $46.83 | -22.4% | CL B | 878742204 |
| LULU | LULULEMON ATHLETICA INC | 64,100 | $9.707M | 0.0% | $151.43 * | $308.12 | -35.0% | COM | 550021109 |
| GPN | GLOBAL PMTS INC | 136,500 | $9.651M | 0.0% | $70.71 * | $107.88 | -22.4% | COM | 37940X102 |
| UDR | UDR INC | 303,400 | $9.621M | 0.0% | $31.71 * | $39.13 | -1.6% | COM | 902653104 |
| RBA | RB GLOBAL INC | 103,000 | $9.499M | 0.0% | $92.22 * | $89.79 | +24.9% | COM | 74935Q107 |
| TRMB | TRIMBLE INC | 136,100 | $9.458M | 0.0% | $69.49 * | $66.67 | +22.4% | COM | 896239100 |
| RPRX | ROYALTY PHARMA PLC | 313,642 | $9.417M | 0.0% | $30.03 * | $33.23 | +9.0% | SHS CLASS A | G7709Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 179,451 | $9.399M | 0.0% | $52.37 * | $91.89 | -26.2% | COM | 459506101 |
| WDFC | WD 40 CO | 55,114 | $9.269M | 0.0% | $168.17 * | $211.78 | +1.2% | COM | 929236107 |
| BCE | BCE INC | 464,343 | $9.236M | 0.0% | $19.89 * | $28.60 | -17.8% | COM NEW | 05534B760 |
| ARM | ARM HOLDINGS PLC | 75,900 | $9.14M | 0.0% | $120.42 | $119.57 | — | SPONSORED ADS | 042068205 |
| WAT | WATERS CORP | 35,733 | $9.118M | 0.0% | $255.16 * | $345.98 | -12.8% | COM | 941848103 |
| MAS | MASCO CORP | 151,453 | $9.073M | 0.0% | $59.91 * | $66.64 | +4.9% | COM | 574599106 |
| APTV | APTIV PLC | 122,200 | $8.967M | 0.0% | $73.38 * | $61.22 | +23.2% | COM SHS | G3265R107 |
| HEI/A | HEICO CORP NEW | 41,300 | $8.931M | 0.0% | $216.25 * | $201.82 | +23.8% | CL A | 422806208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126,200 | $8.905M | 0.0% | $70.56 * | $80.50 | -2.3% | COM | 74251V102 |
| GEV | GE VERNOVA INC | 16,538 | $8.655M | 0.0% | $523.32 * | $437.75 | +38.3% | COM | 36828A101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 101,355 | $8.622M | 0.0% | $85.06 * | $123.93 | -15.2% | CL A | 099502106 |
| PNR | PENTAIR PLC | 91,300 | $8.606M | 0.0% | $94.26 * | $101.10 | +5.3% | SHS | G7S00T104 |
| OKTA | OKTA INC | 110,101 | $8.593M | 0.0% | $78.04 * | $81.72 | +14.3% | CL A | 679295105 |
| DT | DYNATRACE INC | 203,240 | $8.38M | 0.0% | $41.23 * | $52.22 | -3.1% | COM NEW | 268150109 |
| BKR | BAKER HUGHES COMPANY | 201,382 | $8.35M | 0.0% | $41.46 * | $30.84 | +42.1% | CL A | 05722G100 |
| BAP | CREDICORP LTD | 36,214 | $8.207M | 0.0% | $226.62 * | $131.68 | +87.9% | COM | G2519Y108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,594,400 | $8.169M | 0.0% | $5.12 * | $4.56 | +16.4% | CLASS A ORD | G4124C109 |
| LII | LENNOX INTL INC | 17,900 | $8.064M | 0.0% | $450.52 * | $614.96 | -5.5% | COM | 526107107 |
| INVH | INVITATION HOMES INC | 322,000 | $8.038M | 0.0% | $24.96 * | $31.86 | -5.2% | COM | 46187W107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,071 | $8.002M | 0.0% | $794.59 * | $315.97 | -0.6% | COM | 88262P102 |
| GFL | GFL ENVIRONMENTAL INC | 197,800 | $7.976M | 0.0% | $40.32 * | $44.02 | +10.0% | SUB VTG SHS | 36168Q104 |
| Z | ZILLOW GROUP INC | 120,500 | $7.902M | 0.0% | $65.57 * | $72.41 | +12.9% | CL C CAP STK | 98954M200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 152,100 | $7.83M | 0.0% | $51.48 * | $54.18 | +1.7% | COM SHS | 31620R303 |
| OXY | OCCIDENTAL PETE CORP | 194,306 | $7.814M | 0.0% | $40.21 * | $49.53 | -9.7% | COM | 674599105 |
| CG | CARLYLE GROUP INC | 146,400 | $7.812M | 0.0% | $53.36 * | $48.68 | +26.3% | COM | 14316J108 |
| TWLO | TWILIO INC | 90,412 | $7.702M | 0.0% | $85.18 * | $90.18 | +24.8% | CL A | 90138F102 |
| OMC | OMNICOM GROUP INC | 110,700 | $7.681M | 0.0% | $69.39 * | $94.12 | -21.0% | COM | 681919106 |
| SUI | SUN CMNTYS INC | 69,700 | $7.652M | 0.0% | $109.79 | $117.95 | — | COM | 866674104 |
| MAR | MARRIOTT INTL INC NEW | 34,347 | $7.613M | 0.0% | $221.65 * | $110.86 | +141.3% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 93,232 | $7.536M | 0.0% | $80.83 * | $85.75 | +15.7% | COM | 452327109 |
| EMA | EMERA INC | 182,648 | $7.459M | 0.0% | $40.84 * | $43.39 | +7.5% | COM | 290876101 |
| YUMC | YUM CHINA HLDGS INC | 197,209 | $7.356M | 0.0% | $37.30 * | $47.84 | -5.0% | COM | 98850P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,008 | $7.289M | 0.0% | $119.47 * | $123.29 | +9.9% | COM | 64125C109 |
| EG | EVEREST GROUP LTD | 23,900 | $7.124M | 0.0% | $298.07 * | $266.20 | +26.8% | COM | G3223R108 |
| EQH | EQUITABLE HLDGS INC | 162,100 | $7.005M | 0.0% | $43.22 * | $45.17 | +16.3% | COM | 29452E101 |
| BBY | BEST BUY INC | 108,600 | $6.989M | 0.0% | $64.36 * | $85.00 | -17.6% | COM | 086516101 |
| CF | CF INDS HLDGS INC | 91,500 | $6.985M | 0.0% | $76.34 * | $84.23 | +4.9% | COM | 125269100 |
| RCL | ROYAL CARIBBEAN GROUP | 25,240 | $6.951M | 0.0% | $275.39 * | $82.70 | +301.5% | COM | V7780T103 |
| WPC | WP CAREY INC | 120,700 | $6.941M | 0.0% | $57.51 | $52.62 | — | COM | 92936U109 |
| CCK | CROWN HLDGS INC | 84,399 | $6.938M | 0.0% | $82.20 * | $84.02 | +18.9% | COM | 228368106 |
| HEI | HEICO CORP NEW | 25,000 | $6.869M | 0.0% | $274.74 * | $259.64 | +22.6% | COM | 422806109 |
| BALL | BALL CORP | 158,100 | $6.784M | 0.0% | $42.91 * | $61.06 | -12.1% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 17,414 | $6.777M | 0.0% | $389.18 * | $120.93 | +270.7% | COM NEW | 620076307 |
| FUTU | FUTU HLDGS LTD | 45,300 | $6.705M | 0.0% | $148.01 | $80.22 | — | SPON ADS CL A | 36118L106 |
| FOXA | FOX CORP | 122,500 | $6.574M | 0.0% | $53.67 * | $45.03 | +28.1% | CL A COM | 35137L105 |
| JLL | JONES LANG LASALLE INC | 25,700 | $6.524M | 0.0% | $253.86 * | $266.50 | +7.2% | COM | 48020Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 399,300 | $6.508M | 0.0% | $16.30 * | $20.03 | -12.8% | COM | 42250P103 |
| WTRG | ESSENTIAL UTILS INC | 190,725 | $6.477M | 0.0% | $33.96 * | $39.34 | -3.1% | COM | 29670G102 |
| AGI | ALAMOS GOLD INC NEW | 217,600 | $6.457M | 0.0% | $29.67 * | $26.71 | +7.0% | COM CL A | 011532108 |
| FDS | FACTSET RESH SYS INC | 26,300 | $6.412M | 0.0% | $243.82 * | $457.66 | -17.0% | COM | 303075105 |
| NUE | NUCOR CORP | 54,255 | $6.253M | 0.0% | $115.26 * | $83.81 | +67.7% | COM | 670346105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 88,100 | $6.249M | 0.0% | $70.93 * | $100.78 | -22.9% | COM | 015271109 |
| TW | TRADEWEB MKTS INC | 65,600 | $6.196M | 0.0% | $94.45 * | $132.18 | -2.7% | CL A | 892672106 |
| SPSC | SPS COMM INC | 69,011 | $6.116M | 0.0% | $88.63 * | $131.84 | -9.7% | COM | 78463M107 |
| TME | TENCENT MUSIC ENTMT GROUP | 307,371 | $6.106M | 0.0% | $19.86 | $14.77 | — | SPON ADS | 88034P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,800 | $6.085M | 0.0% | $41.74 * | $74.57 | -27.5% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 313,610 | $6.077M | 0.0% | $19.38 * | $43.15 | -41.5% | COM | 071813109 |
| MGA | MAGNA INTL INC | 149,800 | $6.042M | 0.0% | $40.33 * | $40.87 | +7.3% | COM | 559222401 |
| VMC | VULCAN MATLS CO | 22,767 | $5.96M | 0.0% | $261.80 * | $152.46 | +85.8% | COM | 929160109 |
| RGA | REINSURANCE GRP OF AMERICA I | 36,000 | $5.887M | 0.0% | $163.51 * | $217.03 | -11.8% | COM NEW | 759351604 |
| IEX | IDEX CORP | 41,700 | $5.776M | 0.0% | $138.52 * | $215.48 | -22.0% | COM | 45167R104 |
| FLUT | FLUTTER ENTMT PLC | 26,600 | $5.75M | 0.0% | $216.17 * | $252.46 | +15.9% | SHS | G3643J108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 330,300 | $5.681M | 0.0% | $17.20 | $17.68 | — | COM NEW | 035710839 |
| RIVN | RIVIAN AUTOMOTIVE INC | 451,900 | $5.646M | 0.0% | $12.49 * | $11.78 | +13.8% | COM CL A | 76954A103 |
| HST | HOST HOTELS & RESORTS INC | 389,300 | $5.639M | 0.0% | $14.49 * | $16.58 | -2.9% | COM | 44107P104 |
| POOL | POOL CORP | 21,100 | $5.568M | 0.0% | $263.89 * | $355.45 | -12.4% | COM | 73278L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,800 | $5.49M | 0.0% | $65.51 * | $86.45 | -15.3% | COM | 83088M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 106,000 | $5.476M | 0.0% | $51.66 | $63.82 | — | COM | 29472R108 |
| RVTY | REVVITY INC | 72,805 | $5.431M | 0.0% | $74.60 * | $116.72 | -22.3% | COM | 714046109 |
| FDX | FEDEX CORP | 27,029 | $5.424M | 0.0% | $200.69 * | $251.90 | -9.4% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,800 | $5.403M | 0.0% | $64.48 * | $97.13 | -20.6% | COM | 00971T101 |
| PAYC | PAYCOM SOFTWARE INC | 30,400 | $5.385M | 0.0% | $177.14 * | $214.35 | +4.7% | COM | 70432V102 |
| SWK | STANLEY BLACK & DECKER INC | 85,000 | $5.377M | 0.0% | $63.26 * | $93.42 | -23.0% | COM | 854502101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115,620 | $5.329M | 0.0% | $46.09 * | $68.95 | -17.1% | COM | 09061G101 |
| STN | STANTEC INC | 57,600 | $5.288M | 0.0% | $91.80 | $76.43 | — | COM | 85472N109 |
| ALLY | ALLY FINL INC | 157,600 | $5.258M | 0.0% | $33.36 * | $34.93 | +12.8% | COM | 02005N100 |
| — | DAYFORCE INC | 89,500 | $5.247M | 0.0% | $58.63 * | $70.63 | -11.9% | COM | 15677J108 |
| BG | BUNGE GLOBAL SA | 75,500 | $5.221M | 0.0% | $69.15 * | $84.46 | -6.2% | COM SHS | H11356104 |
| JBHT | HUNT J B TRANS SVCS INC | 45,100 | $5.15M | 0.0% | $114.19 * | $175.65 | -18.5% | COM | 445658107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,500 | $5.147M | 0.0% | $124.02 * | $125.56 | +1.5% | COM | 025932104 |
| BXP | BXP INC | 81,200 | $5.137M | 0.0% | $63.27 * | $75.45 | -8.3% | COM | 101121101 |
| DSGX | DESCARTES SYS GROUP INC | 63,000 | $5.05M | 0.0% | $80.15 * | $107.98 | -5.3% | COM | 249906108 |
| — | INTERPUBLIC GROUP COS INC | 209,400 | $4.974M | 0.0% | $23.75 * | $28.39 | -9.8% | COM | 460690100 |
| OWL | BLUE OWL CAPITAL INC | 344,900 | $4.969M | 0.0% | $14.41 * | $22.47 | -15.4% | COM CL A | 09581B103 |
| MKC | MCCORMICK & CO INC | 87,204 | $4.966M | 0.0% | $56.94 * | $78.05 | -11.5% | COM NON VTG | 579780206 |
| SCCO | SOUTHERN COPPER CORP | 48,030 | $4.961M | 0.0% | $103.29 * | $67.73 | +44.3% | COM | 84265V105 |
| ARMK | ARAMARK | 149,700 | $4.892M | 0.0% | $32.68 * | $38.17 | +5.3% | COM | 03852U106 |
| MRNA | MODERNA INC | 219,400 | $4.823M | 0.0% | $21.98 * | $58.78 | -52.5% | COM | 60770K107 |
| OTEX | OPEN TEXT CORP | 149,000 | $4.741M | 0.0% | $31.82 | $29.64 | +6.7% | COM | 683715106 |
| MDLZ | MONDELEZ INTL INC | 87,811 | $4.669M | 0.0% | $53.17 * | $65.14 | -2.7% | CL A | 609207105 |
| CNH | CNH INDL N V | 504,500 | $4.659M | 0.0% | $9.23 * | $11.21 | +8.9% | SHS | N20944109 |
| BNTX | BIONTECH SE | 54,700 | $4.591M | 0.0% | $83.93 | $106.77 | — | SPONSORED ADS | 09075V102 |
| RBLX | ROBLOX CORP | 38,846 | $4.58M | 0.0% | $117.89 * | $41.32 | +200.8% | CL A | 771049103 |
| SEIC | SEI INVTS CO | 62,600 | $4.521M | 0.0% | $72.21 * | $77.15 | +14.4% | COM | 784117103 |
| DAL | DELTA AIR LINES INC DEL | 93,300 | $4.506M | 0.0% | $48.30 * | $57.81 | -1.7% | COM NEW | 247361702 |
| DOX | AMDOCS LTD | 64,000 | $4.469M | 0.0% | $69.83 * | $85.26 | +0.4% | SHS | G02602103 |
| ALGN | ALIGN TECHNOLOGY INC | 41,874 | $4.463M | 0.0% | $106.57 * | $221.34 | -29.2% | COM | 016255101 |
| SNAP | SNAP INC | 680,000 | $4.462M | 0.0% | $6.56 * | $16.94 | -51.0% | CL A | 83304A106 |
| CAE | CAE INC | 174,100 | $4.388M | 0.0% | $25.21 * | $21.08 | +33.5% | COM | 124765108 |
| APP | APPLOVIN CORP | 6,900 | $4.22M | 0.0% | $611.52 * | $461.14 | 0.0% | COM CL A | 03831W108 |
| GIL | GILDAN ACTIVEWEAR INC | 85,500 | $4.205M | 0.0% | $49.18 * | $47.44 | +12.6% | COM | 375916103 |
| TECH | BIO-TECHNE CORP | 88,800 | $4.204M | 0.0% | $47.34 * | $72.98 | -26.8% | COM | 09073M104 |
| — | FRONTIER COMMUNICATIONS PARE | 131,438 | $4.178M | 0.0% | $31.79 | $23.56 | — | COM | 35909D109 |
| AVTR | AVANTOR INC | 384,600 | $4.085M | 0.0% | $10.62 * | $22.17 | -41.9% | COM | 05352A100 |
| EPAM | EPAM SYS INC | 31,500 | $4.042M | 0.0% | $128.33 * | $229.79 | -28.6% | COM | 29414B104 |
| BF/B | BROWN FORMAN CORP | 172,500 | $3.976M | 0.0% | $23.05 * | $41.89 | -31.7% | CL B | 115637209 |
| FOX | FOX CORP | 80,200 | $3.91M | 0.0% | $48.76 * | $41.77 | +25.9% | CL B COM | 35137L204 |
| BZ | KANZHUN LIMITED | 196,400 | $3.905M | 0.0% | $19.88 | $18.39 | — | SPONSORED ADS | 48553T106 |
| ERIE | ERIE INDTY CO | 14,200 | $3.845M | 0.0% | $270.77 * | $436.72 | -21.3% | CL A | 29530P102 |
| LKQ | LKQ CORP | 144,000 | $3.743M | 0.0% | $25.99 * | $31.71 | +2.1% | COM | 501889208 |
| UAL | UNITED AIRLS HLDGS INC | 44,900 | $3.688M | 0.0% | $82.13 * | $84.54 | +13.8% | COM | 910047109 |
| HTHT | H WORLD GROUP LTD | 108,093 | $3.598M | 0.0% | $33.29 | $33.87 | — | SPONSORED ADS | 44332N106 |
| CART | MAPLEBEAR INC | 113,800 | $3.56M | 0.0% | $31.29 * | $43.33 | +6.3% | COM | 565394103 |
| SE | SEA LTD | 23,401 | $3.56M | 0.0% | $152.11 | $56.37 | — | SPONSORD ADS | 81141R100 |
| SLB | SCHLUMBERGER LTD | 120,550 | $3.526M | 0.0% | $29.25 * | $25.62 | +34.0% | COM STK | 806857108 |
| NTNX | NUTANIX INC | 54,866 | $3.474M | 0.0% | $63.31 * | $70.87 | +3.6% | CL A | 67059N108 |
| BEN | FRANKLIN RESOURCES INC | 175,300 | $3.451M | 0.0% | $19.69 * | $19.71 | +22.0% | COM | 354613101 |
| OKE | ONEOK INC NEW | 54,970 | $3.414M | 0.0% | $62.10 * | $80.67 | -7.0% | COM | 682680103 |
| FSV | FIRSTSERVICE CORP NEW | 20,800 | $3.373M | 0.0% | $162.19 * | $184.82 | +4.4% | COM | 33767E202 |
| EMN | EASTMAN CHEM CO | 62,700 | $3.364M | 0.0% | $53.66 * | $96.07 | -29.0% | COM | 277432100 |
| DECK | DECKERS OUTDOOR CORP | 38,969 | $3.362M | 0.0% | $86.27 * | $130.44 | -16.4% | COM | 243537107 |
| RCI | ROGERS COMMUNICATIONS INC | 113,700 | $3.332M | 0.0% | $29.30 * | $35.55 | -3.1% | CL B | 775109200 |
| KMX | CARMAX INC | 85,200 | $3.254M | 0.0% | $38.19 * | $78.11 | -23.6% | COM | 143130102 |
| XP | XP INC | 194,800 | $3.115M | 0.0% | $15.99 * | $17.66 | +1.5% | CL A | G98239109 |
| TFII | TFI INTL INC | 39,990 | $2.996M | 0.0% | $74.92 * | $142.36 | -35.7% | COM | 87241L109 |
| LNG | CHENIERE ENERGY INC | 14,859 | $2.972M | 0.0% | $199.98 * | $231.60 | +1.5% | COM NEW | 16411R208 |
| DVA | DAVITA INC | 26,272 | $2.971M | 0.0% | $113.08 * | $155.18 | -11.5% | COM | 23918K108 |
| VIPS | VIPSHOP HLDGS LTD | 177,187 | $2.962M | 0.0% | $16.71 | $15.76 | — | SPONSORED ADS A | 92763W103 |
| SW | SMURFIT WESTROCK PLC | 80,384 | $2.912M | 0.0% | $36.23 * | $43.59 | +3.3% | SHS | G8267P108 |
| CRTO | CRITEO S A | 130,970 | $2.519M | 0.0% | $19.23 | $23.88 | — | SPONS ADS | 226718104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,135 | $2.491M | 0.0% | $103.19 * | $138.07 | -3.9% | COM | 12008R107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 81,081 | $2.376M | 0.0% | $29.30 * | $28.39 | +18.8% | CL A EX SUB VTG | 11285B108 |
| ABNB | AIRBNB INC | 22,067 | $2.28M | 0.0% | $103.34 * | $120.88 | +7.0% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 42,841 | $2.223M | 0.0% | $51.89 * | $35.09 | +58.3% | COM | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,127 | $2.172M | 0.0% | $119.81 * | $197.80 | -22.9% | COM | 679580100 |
| UPS | UNITED PARCEL SERVICE INC | 30,212 | $2.148M | 0.0% | $71.09 * | $131.48 | -33.0% | CL B | 911312106 |
| MTN | VAIL RESORTS INC | 16,398 | $2.087M | 0.0% | $127.29 * | $227.45 | -31.8% | COM | 91879Q109 |
| PBA | PEMBINA PIPELINE CORP | 55,533 | $1.911M | 0.0% | $34.42 * | $30.89 | +22.1% | COM | 706327103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 91,787 | $1.901M | 0.0% | $20.71 | $17.47 | — | SPONSORED ADR | 204448104 |
| JBS | JBS N.V. | 134,800 | $1.713M | 0.0% | $12.71 * | $14.58 | 0.0% | CL A SHS | N4732M103 |
| MOS | MOSAIC CO NEW | 57,784 | $1.705M | 0.0% | $29.51 * | $28.60 | +18.7% | COM | 61945C103 |
| RS | RELIANCE INC | 6,977 | $1.668M | 0.0% | $239.00 * | $299.94 | +0.0% | COM | 759509102 |
| MSTR | STRATEGY INC | 5,050 | $1.385M | 0.0% | $274.22 * | $180.37 | +105.7% | CL A NEW | 594972408 |
| WLK | WESTLAKE CORPORATION | 21,100 | $1.384M | 0.0% | $65.58 * | $122.66 | -32.9% | COM | 960413102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 35,500 | $1.367M | 0.0% | $38.51 * | $50.88 | -3.8% | COM SHS | M2029K104 |
| PCG | PG&E CORP | 105,165 | $1.35M | 0.0% | $12.83 * | $16.16 | -10.2% | COM | 69331C108 |
| QFIN | QFIN HOLDINGS INC | 49,400 | $1.21M | 0.0% | $24.49 | $40.56 | — | AMERICAN DEP | 88557W101 |
| TRGP | TARGA RES CORP | 7,480 | $1.067M | 0.0% | $142.59 * | $113.87 | +45.0% | COM | 87612G101 |
| ACM | AECOM | 9,292 | $1.032M | 0.0% | $111.04 * | $107.03 | +12.2% | COM | 00766T100 |
| CNA | CNA FINL CORP | 24,881 | $984K | 0.0% | $39.54 * | $42.49 | +7.6% | COM | 126117100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,592 | $939K | 0.0% | $17.19 | $10.74 | — | SPONSORED ADS | 881624209 |
| ATHM | AUTOHOME INC | 37,479 | $911K | 0.0% | $24.30 | $23.44 | — | SP ADS RP CL A | 05278C107 |
| JBL | JABIL INC | 4,732 | $875K | 0.0% | $184.83 * | $114.97 | +89.3% | COM | 466313103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,754 | $819K | 0.0% | $83.94 | $93.69 | — | SPON ADR UNITS | 344419106 |
| EME | EMCOR GROUP INC | 1,376 | $761K | 0.0% | $552.80 * | $367.92 | +64.8% | COM | 29084Q100 |
| RAL | RALLIANT CORP | 19,803 | $737K | 0.0% | $37.22 * | $49.24 | -9.7% | COM | 750940108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,038 | $727K | 0.0% | $356.77 * | $245.67 | +36.9% | COM | 91307C102 |
| AMX | AMERICA MOVIL SAB DE CV | 38,879 | $695K | 0.0% | $17.87 | $15.04 | — | SPON ADS RP CL B | 02390A101 |
| ZG | ZILLOW GROUP INC | 8,300 | $526K | 0.0% | $63.35 * | $72.18 | +9.1% | CL A | 98954M101 |
| MDB | MONGODB INC | 1,966 | $519K | 0.0% | $264.15 * | $214.94 | +19.6% | CL A | 60937P106 |
| — | CYBERARK SOFTWARE LTD | 1,139 | $468K | 0.0% | $411.19 | $151.70 | — | SHS | M2682V108 |
| SOLV | SOLVENTUM CORP | 7,405 | $460K | 0.0% | $62.13 * | $70.62 | +3.8% | COM SHS | 83444M101 |
| NI | NISOURCE INC | 11,884 | $438K | 0.0% | $36.85 * | $38.61 | +6.3% | COM | 65473P105 |
| DOCU | DOCUSIGN INC | 7,033 | $431K | 0.0% | $61.35 * | $56.43 | +36.6% | COM | 256163106 |
| DOW | DOW INC | 21,989 | $429K | 0.0% | $19.51 * | $42.83 | -43.2% | COM | 260557103 |
| FMC | FMC CORP | 10,630 | $304K | 0.0% | $28.62 * | $65.23 | -41.5% | COM NEW | 302491303 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,264 | $302K | 0.0% | $70.72 | $82.40 | — | SPONS ADS REP | 191241108 |