Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $5.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,737,600 | $215M | 3.6% | $123.54 | $97.31 | +26.9% | COM | 67066G104 |
| AAPL | APPLE INC | 769,800 | $162M | 2.7% | $210.62 | $180.25 | +16.1% | COM | 037833100 |
| QCOM | QUAL | 577,400 | $115M | 1.9% | $199.18 * | $150.98 | +27.7% | COM | 747525103 |
| META | META PLATFORMS INC | 177,400 | $89.45M | 1.5% | $504.22 | $410.42 | +22.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 183,900 | $82.19M | 1.4% | $446.95 | $399.26 | +10.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 461,200 | $67.41M | 1.1% | $146.16 * | $145.05 | -3.7% | COM | 478160104 |
| NTAP | NETAPP INC | 499,200 | $64.3M | 1.1% | $128.80 * | $83.50 | +49.2% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 272,200 | $64.24M | 1.1% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| LLY | ELI LILLY & CO | 63,300 | $57.31M | 1.0% | $905.38 | $733.09 | +22.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 270,000 | $54.61M | 0.9% | $202.26 * | $176.09 | +11.2% | COM | 46625H100 |
| KLAC | KLA CORP | 65,700 | $54.17M | 0.9% | $824.51 | $645.12 | +26.1% | COM | 482480100 |
| NFLX | NETFLIX INC | 78,000 | $52.64M | 0.9% | $674.88 * | $51.03 | +32.2% | COM | 64110L106 |
| ADBE | ADOBE INC | 92,100 | $51.17M | 0.9% | $555.54 | $526.46 | +5.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC CAP STK | 264,337 | $48.15M | 0.8% | $182.15 | $138.04 | +31.1% | CL A | 02079K305 |
| HPQ | HP INC | 1,308,000 | $45.81M | 0.8% | $35.02 * | $26.44 | +24.8% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 43,400 | $45.61M | 0.8% | $1051.03 | $878.08 | +19.0% | COM | 75886F107 |
| DKS | DICKS SPORTING GOODS INC | 204,100 | $43.85M | 0.7% | $214.85 * | $163.58 | +27.0% | COM | 253393102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 639,997 | $43.52M | 0.7% | $68.00 * | $74.12 | -10.4% | CL A | 192446102 |
| IT | GARTNER INC | 96,400 | $43.29M | 0.7% | $449.06 | $460.05 | -2.4% | COM | 366651107 |
| GOOG | ALPHABET INC | 227,400 | $41.71M | 0.7% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 301,200 | $41.63M | 0.7% | $138.20 * | $114.89 | +13.6% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 421,085 | $40.86M | 0.7% | $97.04 * | $82.64 | +13.5% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 104,600 | $40.36M | 0.7% | $385.87 | $442.45 | -12.8% | COM | 90384S303 |
| ABBV | ABBVIE INC | 230,700 | $39.57M | 0.7% | $171.52 * | $143.85 | +13.3% | COM | 00287Y109 |
| INTU | INTUIT | 58,200 | $38.25M | 0.6% | $657.21 | $631.25 | +3.1% | COM | 461202103 |
| CRM | SALESFORCE INC | 148,298 | $38.13M | 0.6% | $257.10 | $255.45 | -0.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 307,300 | $38.04M | 0.6% | $123.80 * | $98.92 | +18.9% | COM | 58933Y105 |
| VZ | VERIZON | 906,100 | $37.37M | 0.6% | $41.24 * | $34.55 | +8.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,400 | $36.73M | 0.6% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 931,421 | $36.47M | 0.6% | $39.16 * | $39.15 | -5.1% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 261,510 | $36.06M | 0.6% | $137.91 * | $63.79 | +110.9% | CL C | 24703L202 |
| SWKS | SKYWORKS SOLUTIONS INC | 338,000 | $36.02M | 0.6% | $106.58 * | $96.27 | +4.7% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 132,500 | $35.65M | 0.6% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 115,208 | $34.96M | 0.6% | $303.41 * | $299.34 | -0.9% | SHS | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 8,800 | $34.86M | 0.6% | $3961.50 | $3068.39 | +27.6% | COM | 09857L108 |
| AVGO | BROAD | 21,600 | $34.68M | 0.6% | $1605.53 * | $91.34 | +73.2% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 100,600 | $34.1M | 0.6% | $339.01 * | $153.57 | +10.4% | COM | 697435105 |
| GDDY | GODADDY INC | 240,600 | $33.61M | 0.6% | $139.71 | $114.38 | +22.1% | CL A | 380237107 |
| FDX | FEDEX CORP | 111,400 | $33.4M | 0.6% | $299.84 * | $231.18 | +25.5% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,800 | $32.72M | 0.5% | $468.72 | $373.10 | +25.6% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 185,400 | $32.66M | 0.5% | $176.18 * | $161.31 | +6.8% | COM | 872590104 |
| CTAS | CINTAS CORP | 46,200 | $32.35M | 0.5% | $700.26 * | $151.67 | +14.0% | COM | 172908105 |
| T | AT&T INC | 1,631,900 | $31.19M | 0.5% | $19.11 * | $15.20 | +17.0% | COM | 00206R102 |
| AMZN | AMAZON | 158,900 | $30.71M | 0.5% | $193.25 | $170.74 | +13.2% | COM | 023135106 |
| — | LAM RESEARCH CORP | 28,100 | $29.92M | 0.5% | $1064.85 | $986.84 | — | COM | 512807108 |
| PINS | PINTEREST INC | 677,100 | $29.84M | 0.5% | $44.07 | $34.99 | +25.9% | CL A | 72352L106 |
| ACI | ALBERTSONS COS INC | 1,504,800 | $29.72M | 0.5% | $19.75 * | $20.24 | -7.2% | COM | 013091103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 319,946 | $29.28M | 0.5% | $91.50 * | $81.89 | +7.0% | COM | 595017104 |
| ROST | ROSS STORES INC | 199,300 | $28.96M | 0.5% | $145.32 | $139.09 | +2.8% | COM | 778296103 |
| ELV | ELEVANCE HEALTH INC | 52,900 | $28.66M | 0.5% | $541.86 * | $481.84 | +9.5% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 416,700 | $28.59M | 0.5% | $68.61 * | $71.99 | -8.9% | COM | 375558103 |
| TJX | TJX COS INC NEW | 258,000 | $28.41M | 0.5% | $110.10 | $94.62 | +14.2% | COM | 872540109 |
| COR | CENCORA INC | 125,800 | $28.34M | 0.5% | $225.30 | $226.64 | -1.8% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 424,500 | $28.14M | 0.5% | $66.30 | $73.21 | -9.4% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 33,100 | $28.13M | 0.5% | $849.99 | $505.15 | +66.9% | COM | 22160K105 |
| BBY | BEST BUY INC | 331,900 | $27.98M | 0.5% | $84.29 * | $72.34 | +8.4% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 215,500 | $27.94M | 0.5% | $129.63 | $119.71 | +7.0% | COM | 00846U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 201,700 | $27.92M | 0.5% | $138.41 | $151.70 | -8.8% | COM | 12008R107 |
| SPG | SIMON PPTY GROUP INC NEW | 182,200 | $27.66M | 0.5% | $151.80 * | $133.75 | +5.5% | COM | 828806109 |
| — | ARISTA NETWORKS INC | 78,800 | $27.62M | 0.5% | $350.48 | $312.94 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 197,200 | $27.48M | 0.5% | $139.33 | $135.28 | +2.3% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 139,100 | $27.4M | 0.5% | $197.00 * | $168.45 | +14.2% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 131,700 | $27.36M | 0.5% | $207.71 * | $185.24 | +3.2% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 53,000 | $26.99M | 0.5% | $509.26 * | $436.83 | +12.9% | COM | 91324P102 |
| ADSK | AUTODESK INC | 108,500 | $26.85M | 0.5% | $247.45 | $252.57 | -2.0% | COM | 052769106 |
| DVA | DAVITA INC | 192,300 | $26.65M | 0.4% | $138.57 | $99.19 | +39.7% | COM | 23918K108 |
| KO | COCA COLA CO | 411,600 | $26.2M | 0.4% | $63.65 * | $57.25 | +6.4% | COM | 191216100 |
| PCG | PG&E CORP | 1,466,100 | $25.6M | 0.4% | $17.46 | $16.27 | +6.3% | COM | 69331C108 |
| CI | THE CIGNA GROUP | 76,700 | $25.35M | 0.4% | $330.57 * | $317.75 | +1.1% | COM | 125523100 |
| PHM | PULTE GROUP INC | 230,100 | $25.33M | 0.4% | $110.10 | $106.03 | +2.7% | COM | 745867101 |
| WY | WEYERHAEUSER CO MTN BE | 871,400 | $24.74M | 0.4% | $28.39 * | $31.76 | -14.6% | COM | 962166104 |
| TGT | TARGET CORP | 161,800 | $23.95M | 0.4% | $148.04 * | $146.24 | -4.5% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 26,500 | $23.91M | 0.4% | $902.24 | $921.07 | -3.3% | COM | 384802104 |
| EBAY | EBAY INC. | 441,278 | $23.71M | 0.4% | $53.72 * | $44.57 | +17.7% | COM | 278642103 |
| DPZ | DOMINOS PIZZA INC | 45,500 | $23.49M | 0.4% | $516.33 * | $373.70 | +35.1% | COM | 25754A201 |
| EPAM | EPAM SYS INC | 124,000 | $23.33M | 0.4% | $188.11 | $244.38 | -23.0% | COM | 29414B104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 315,600 | $23.26M | 0.4% | $73.70 * | $57.62 | +22.1% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 50,897 | $23.02M | 0.4% | $452.32 * | $354.34 | +23.7% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 164,300 | $22.75M | 0.4% | $138.45 * | $117.33 | +15.6% | COM | 14040H105 |
| DOCU | DOCUSIGN INC | 424,100 | $22.69M | 0.4% | $53.50 | $56.45 | -5.2% | COM | 256163106 |
| UNP | UNION PAC CORP | 99,514 | $22.52M | 0.4% | $226.26 * | $232.51 | -6.0% | COM | 907818108 |
| GEN | GEN DIGITAL INC | 892,300 | $22.29M | 0.4% | $24.98 * | $21.42 | +13.6% | COM | 668771108 |
| AXP | AMERICAN EXPRESS CO | 96,248 | $22.29M | 0.4% | $231.55 | $214.42 | +6.0% | COM | 025816109 |
| HST | HOST HOTELS & RESORTS INC | 1,237,400 | $22.25M | 0.4% | $17.98 * | $16.93 | -2.5% | COM | 44107P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 161,300 | $22.21M | 0.4% | $137.67 | $123.50 | +11.5% | COM | 64125C109 |
| ZTS | ZOETIS INC | 128,000 | $22.19M | 0.4% | $173.36 | $154.91 | +9.9% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 101,900 | $21.74M | 0.4% | $213.34 * | $172.85 | +20.8% | COM | 94106L109 |
| MOH | MOLINA HEALTHCARE INC | 72,900 | $21.67M | 0.4% | $297.30 | $302.86 | -1.8% | COM | 60855R100 |
| ITW | ILLINOIS TOOL WKS INC | 90,100 | $21.35M | 0.4% | $236.96 * | $247.64 | -7.7% | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 14,300 | $21.29M | 0.4% | $1488.66 | $1250.79 | +19.0% | COM | 303250104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,398 | $21.23M | 0.4% | $553.00 | $560.60 | -1.8% | COM | 883556102 |
| OMC | OMNI | 233,147 | $20.91M | 0.4% | $89.70 * | $84.10 | +1.3% | COM | 681919106 |
| MTCH | MATCH GROUP INC NEW | 685,772 | $20.83M | 0.4% | $30.38 * | $36.87 | -19.5% | COM | 57667L107 |
| IRM | IRON MTN INC DEL | 232,300 | $20.82M | 0.3% | $89.62 * | $57.30 | +49.1% | COM | 46284V101 |
| LOW | LOWES COS INC | 94,400 | $20.81M | 0.3% | $220.46 * | $222.03 | -3.5% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 68,200 | $20.35M | 0.3% | $298.43 | $310.48 | -5.1% | COM | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC | 161,600 | $20.17M | 0.3% | $124.79 | $120.65 | +1.6% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC | 195,700 | $19.24M | 0.3% | $98.32 * | $67.96 | +40.9% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 23,400 | $19.23M | 0.3% | $821.68 | $712.18 | +14.0% | COM | 609839105 |
| FAST | FASTENAL CO | 303,900 | $19.1M | 0.3% | $62.84 * | $33.99 | -10.5% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 262,700 | $19.09M | 0.3% | $72.68 | $43.98 | +65.3% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 400,000 | $19M | 0.3% | $47.51 * | $43.44 | +4.4% | COM | 17275R102 |
| MCK | MCKESSON CORP | 32,100 | $18.75M | 0.3% | $584.04 | $290.96 | +99.4% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 62,300 | $18.61M | 0.3% | $298.70 | $462.26 | -35.4% | COM | 550021109 |
| NOW | SERVICENOW INC | 23,400 | $18.41M | 0.3% | $786.67 * | $90.57 | +73.7% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 152,800 | $18.12M | 0.3% | $118.56 * | $114.72 | -1.2% | COM | 704326107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 277,300 | $18.06M | 0.3% | $65.13 | $74.98 | — | COM | 29472R108 |
| KGC | KINROSS GOLD CORP | 1,584,200 | $18.04M | 0.3% | $11.39 * | $7.24 | +15.0% | COM | 496902404 |
| BBWI | BATH & BODY WORKS INC | 452,300 | $17.66M | 0.3% | $39.05 * | $42.72 | -13.3% | COM | 070830104 |
| ROKU | ROKU INC | 293,900 | $17.61M | 0.3% | $59.93 | $67.14 | -10.7% | COM | 77543R102 |
| SYY | SYSCO CORP | 244,400 | $17.45M | 0.3% | $71.39 * | $73.37 | -7.3% | COM | 871829107 |
| WDAY | WORKDAY INC | 77,400 | $17.3M | 0.3% | $223.56 | $228.02 | -2.0% | CL A | 98138H101 |
| DASH | DOORDASH INC | 158,700 | $17.26M | 0.3% | $108.78 | $103.22 | +5.4% | CL A | 25809K105 |
| FFIV | F5 INC | 100,100 | $17.24M | 0.3% | $172.23 | $179.04 | -3.8% | COM | 315616102 |
| CEG | CONSTELLATION ENERGY CORP | 86,000 | $17.22M | 0.3% | $200.27 | $104.33 | +90.2% | COM | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 62,300 | $17.15M | 0.3% | $275.28 * | $277.85 | -3.4% | COM | 773903109 |
| — | APTIV PLC | 241,504 | $17.01M | 0.3% | $70.42 | $70.42 | — | SHS | G6095L109 |
| EXPE | EXPEDIA GROUP INC | 133,800 | $16.86M | 0.3% | $125.99 | $124.68 | +0.2% | COM | 30212P303 |
| UPS | UNITED PARCEL SERVICE INC | 122,183 | $16.72M | 0.3% | $136.85 * | $135.77 | -8.0% | CL B | 911312106 |
| EIX | EDISON INTL | 229,500 | $16.48M | 0.3% | $71.81 * | $62.61 | +6.2% | COM | 281020107 |
| VST | VISTRA CORP | 189,000 | $16.25M | 0.3% | $85.98 | $48.74 | +74.8% | COM | 92840M102 |
| SCCO | SOUTHERN COPPER CORP | 147,821 | $15.93M | 0.3% | $107.74 * | $29.37 | +234.4% | COM | 84265V105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 218,050 | $15.89M | 0.3% | $72.87 * | $68.63 | +1.7% | SHS | G25839104 |
| GIB | CGI INC | 114,400 | $15.62M | 0.3% | $136.55 * | $102.26 | -2.9% | CL A SUB VTG | 12532H104 |
| PCAR | PACCAR INC | 150,550 | $15.5M | 0.3% | $102.94 * | $101.65 | -4.6% | COM | 693718108 |
| — | INTERPUBLIC GROUP COS INC | 532,100 | $15.48M | 0.3% | $29.09 * | $29.83 | -8.1% | COM | 460690100 |
| INCY | INCYTE CORP | 247,800 | $15.02M | 0.3% | $60.62 | $68.08 | -11.0% | COM | 45337C102 |
| CBOE | CBOE GLOBAL MKTS INC | 88,100 | $14.98M | 0.3% | $170.06 | $145.07 | +15.9% | COM | 12503M108 |
| NWSA | NEWS CORP NEW | 540,800 | $14.91M | 0.3% | $27.57 | $17.59 | +55.0% | CL A | 65249B109 |
| EQR | EQUITY RESIDENTIAL | 214,900 | $14.9M | 0.3% | $69.34 * | $54.08 | +19.6% | SH BEN INT | 29476L107 |
| IDXX | IDEXX LABS INC | 30,500 | $14.86M | 0.2% | $487.20 | $477.69 | +2.0% | COM | 45168D104 |
| AZO | AUTOZONE INC | 5,000 | $14.82M | 0.2% | $2964.10 | $2894.24 | +2.4% | COM | 053332102 |
| NVR | NVR INC | 1,940 | $14.72M | 0.2% | $7588.56 | $4332.14 | +75.2% | COM | 62944T105 |
| DECK | DECKERS OUTDOOR CORP | 15,200 | $14.71M | 0.2% | $967.95 * | $138.81 | +16.2% | COM | 243537107 |
| PNR | PENTAIR PLC | 190,800 | $14.63M | 0.2% | $76.67 | $79.30 | -4.8% | SHS | G7S00T104 |
| ALLY | ALLY FINL INC | 366,100 | $14.52M | 0.2% | $39.67 * | $29.81 | +26.0% | COM | 02005N100 |
| OC | OWENS CORNING NEW | 83,600 | $14.52M | 0.2% | $173.72 | $152.55 | +13.9% | COM | 690742101 |
| WELL | WELLTOWER INC | 138,200 | $14.41M | 0.2% | $104.25 * | $85.06 | +19.2% | COM | 95040Q104 |
| RS | RELIANCE INC | 50,100 | $14.31M | 0.2% | $285.60 | $304.19 | -6.1% | COM | 759509102 |
| RCL | ROYAL CARIBBEAN GROUP | 89,000 | $14.19M | 0.2% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| PSA | PUBLIC STORAGE OPER CO | 49,200 | $14.15M | 0.2% | $287.65 * | $225.54 | +20.2% | COM | 74460D109 |
| ZM | ZOOM VIDEO | 238,700 | $14.13M | 0.2% | $59.19 | $82.16 | -28.0% | COM | 98980L101 |
| VICI | VICI PPTYS INC | 488,700 | $14M | 0.2% | $28.64 * | $26.78 | -1.7% | COM | 925652109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138,200 | $13.89M | 0.2% | $100.54 * | $89.47 | +9.6% | COM | 416515104 |
| SHOP | SHOPIFY INC | 153,500 | $13.88M | 0.2% | $90.41 * | $66.33 | -0.4% | CL A | 82509L107 |
| AMGN | AMGEN INC | 44,100 | $13.78M | 0.2% | $312.45 * | $276.08 | +8.0% | COM | 031162100 |
| TER | TERADYNE INC | 92,100 | $13.66M | 0.2% | $148.29 | $103.38 | +42.5% | COM | 880770102 |
| AOS | SMITH A O CORP | 166,900 | $13.65M | 0.2% | $81.78 * | $79.74 | -0.3% | COM | 831865209 |
| MAS | MASCO CORP | 203,300 | $13.55M | 0.2% | $66.67 * | $69.75 | -6.9% | COM | 574599106 |
| HD | HOME DEPOT INC | 39,300 | $13.53M | 0.2% | $344.24 * | $348.54 | -4.7% | COM | 437076102 |
| CSX | CSX CORP | 401,400 | $13.43M | 0.2% | $33.45 * | $35.47 | -7.8% | COM | 126408103 |
| UHS | UNIVERSAL HLTH SVCS INC | 72,600 | $13.43M | 0.2% | $184.93 | $163.89 | +12.2% | CL B | 913903100 |
| AMT | AMERICAN TOWER CORP NEW | 68,900 | $13.39M | 0.2% | $194.38 * | $177.46 | +4.1% | COM | 03027X100 |
| WAT | WATERS CORP | 45,940 | $13.33M | 0.2% | $290.12 | $327.34 | -11.4% | COM | 941848103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,800 | $13.13M | 0.2% | $1683.61 | $1258.99 | +33.0% | CL A | 31946M103 |
| TW | TRADEWEB MKTS INC | 123,800 | $13.12M | 0.2% | $106.00 | $101.88 | +4.0% | CL A | 892672106 |
| ACGL | ARCH CAP GROUP LTD | 129,600 | $13.08M | 0.2% | $100.89 * | $92.47 | +3.8% | ORD | G0450A105 |
| CCI | CROWN CASTLE INC | 133,500 | $13.04M | 0.2% | $97.70 * | $97.22 | -7.2% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 219,100 | $12.94M | 0.2% | $59.06 * | $70.82 | -21.8% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 30,100 | $12.86M | 0.2% | $427.19 | $236.73 | +77.0% | COM | 03076C106 |
| TEAM | ATLASSIAN CORPORATION | 72,000 | $12.74M | 0.2% | $176.88 | $213.41 | -17.1% | CL A | 049468101 |
| MA | MASTERCARD INCORPORATED | 28,800 | $12.71M | 0.2% | $441.16 | $333.43 | +31.2% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 25,100 | $12.7M | 0.2% | $505.81 | $515.36 | -3.3% | COM | 701094104 |
| CPT | CAMDEN PPTY TR | 115,700 | $12.62M | 0.2% | $109.11 * | $90.55 | +14.1% | SH BEN INT | 133131102 |
| PKG | PACKAGING CORP AMER | 69,000 | $12.6M | 0.2% | $182.56 * | $165.18 | +6.6% | COM | 695156109 |
| CLX | CLOROX CO DEL | 91,200 | $12.45M | 0.2% | $136.47 * | $137.06 | -5.6% | COM | 189054109 |
| ENPH | ENPHASE ENERGY INC | 123,700 | $12.33M | 0.2% | $99.71 | $133.62 | -25.4% | COM | 29355A107 |
| C | CITIGROUP INC | 194,200 | $12.32M | 0.2% | $63.46 * | $58.71 | +3.3% | COM | 172967424 |
| EG | EVEREST GROUP LTD | 32,200 | $12.27M | 0.2% | $381.02 * | $368.63 | +1.1% | COM | G3223R108 |
| FTNT | FORTINET INC | 199,900 | $12.05M | 0.2% | $60.27 | $66.57 | -9.5% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 36,000 | $11.99M | 0.2% | $333.10 * | $311.83 | +4.4% | COM | 149123101 |
| VEEV | VEEVA SYS INC CL A | 63,000 | $11.53M | 0.2% | $183.01 | $206.70 | -11.5% | COM | 922475108 |
| ESS | ESSEX PPTY TR INC | 41,300 | $11.24M | 0.2% | $272.20 * | $221.27 | +16.5% | COM | 297178105 |
| GLPI | GAMING & LEISURE PPTYS INC | 247,500 | $11.19M | 0.2% | $45.21 | $48.59 | — | COM | 36467J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,100 | $11.18M | 0.2% | $318.55 | $224.10 | +42.1% | COM | 91307C102 |
| HUBS | HUBSPOT INC | 18,900 | $11.15M | 0.2% | $589.79 | $608.38 | -3.1% | COM | 443573100 |
| CFG | CITIZENS FINL GROUP INC | 308,300 | $11.11M | 0.2% | $36.03 * | $31.25 | +8.9% | COM | 174610105 |
| XYZ | BLOCK INC | 170,700 | $11.01M | 0.2% | $64.49 | $70.42 | -8.4% | CL A | 852234103 |
| GRMN | GARMIN LTD | 67,400 | $10.98M | 0.2% | $162.92 * | $153.18 | +3.9% | SHS | H2906T109 |
| — | SUPER MICRO | 13,300 | $10.9M | 0.2% | $819.35 | $1010.03 | — | COM | 86800U104 |
| WRB | BERKLEY W R CORP | 137,400 | $10.8M | 0.2% | $78.58 * | $51.29 | -2.0% | COM | 084423102 |
| ALLE | ALLEGION PLC ORD | 90,600 | $10.7M | 0.2% | $118.15 | $121.01 | -3.8% | SHS | G0176J109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 69,200 | $10.65M | 0.2% | $153.90 * | $135.16 | +9.8% | CL A | 099502106 |
| OTIS | OTIS WORLDWIDE CORP | 110,534 | $10.64M | 0.2% | $96.26 * | $74.24 | +26.4% | COM | 68902V107 |
| VRT | VERTIV HOLDINGS CO | 122,400 | $10.6M | 0.2% | $86.57 | $79.40 | +8.8% | COM | 92537N108 |
| AIZ | ASSURANT INC | 63,700 | $10.59M | 0.2% | $166.25 * | $141.21 | +15.1% | COM | 04621X108 |
| INVH | INVITATION HOMES INC | 294,400 | $10.57M | 0.2% | $35.89 * | $29.68 | +14.4% | COM | 46187W107 |
| — | KELLANOVA | 181,800 | $10.49M | 0.2% | $57.68 * | $51.97 | +6.4% | COM | 487836108 |
| APO | APOLLO GLOBAL MGMT INC | 88,417 | $10.44M | 0.2% | $118.07 * | $62.45 | +85.1% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,000 | $10.26M | 0.2% | $238.69 * | $234.26 | -1.3% | COM | 053015103 |
| AMH | AMERICAN HOMES 4 RENT | 274,600 | $10.2M | 0.2% | $37.16 | $36.03 | — | CL A | 02665T306 |
| V | VISA INC | 38,841 | $10.19M | 0.2% | $262.47 | $218.59 | +18.8% | COM | 92826C839 |
| ECL | ECOLAB INC | 42,800 | $10.19M | 0.2% | $238.00 | $214.35 | +9.4% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 112,000 | $9.98M | 0.2% | $89.11 | $62.91 | +41.7% | CL A | 12504L109 |
| DHI | D R HORTON INC | 70,400 | $9.921M | 0.2% | $140.93 | $77.14 | +79.8% | COM | 23331A109 |
| ERIE | ERIE INDTY CO | 27,300 | $9.894M | 0.2% | $362.40 * | $229.48 | +54.7% | CL A | 29530P102 |
| URI | UNITED RENTALS INC | 15,100 | $9.766M | 0.2% | $646.73 | $637.52 | +0.1% | COM | 911363109 |
| CSL | CARLISLE COS INC | 24,100 | $9.766M | 0.2% | $405.21 | $331.86 | +19.8% | COM | 142339100 |
| ALL | ALLSTATE CORP | 61,000 | $9.739M | 0.2% | $159.66 * | $161.46 | -3.9% | COM | 020002101 |
| DDOG | DATADOG INC CL A | 75,000 | $9.727M | 0.2% | $129.69 | $118.49 | +9.5% | COM | 23804L103 |
| RPM | RPM INTL INC | 90,200 | $9.713M | 0.2% | $107.68 | $111.21 | -3.2% | COM | 749685103 |
| TFII | TFI INTL INC | 48,300 | $9.594M | 0.2% | $198.64 * | $141.16 | +2.8% | COM | 87241L109 |
| — | TE CONNECTIVITY LTD | 63,700 | $9.582M | 0.2% | $150.43 | $150.43 | — | SHS | H84989104 |
| WAB | WABTEC | 60,300 | $9.53M | 0.2% | $158.05 | $134.20 | +16.9% | COM | 929740108 |
| PPG | PPG INDS INC | 75,563 | $9.513M | 0.2% | $125.89 * | $132.42 | -8.4% | COM | 693506107 |
| MTB | M & T BK CORP | 62,300 | $9.43M | 0.2% | $151.36 * | $131.93 | +9.8% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC | 48,400 | $9.406M | 0.2% | $194.34 | $175.36 | +8.7% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 710,100 | $9.359M | 0.2% | $13.18 * | $12.20 | +2.0% | COM | 446150104 |
| AFL | AFLAC INC | 104,300 | $9.315M | 0.2% | $89.31 * | $78.75 | +9.9% | COM | 001055102 |
| HUM | HUMANA INC | 24,900 | $9.304M | 0.2% | $373.65 | $369.63 | -0.9% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 155,300 | $9.301M | 0.2% | $59.89 * | $53.80 | +7.4% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 27,322 | $9.296M | 0.2% | $340.25 | $330.67 | +1.5% | COM | 863667101 |
| SBAC | SBA | 47,100 | $9.246M | 0.2% | $196.30 * | $223.49 | -14.7% | COM | 78410G104 |
| WYNN | WYNN RESORTS LTD | 102,600 | $9.183M | 0.2% | $89.50 | $97.07 | -9.2% | COM | 983134107 |
| IQV | IQVIA HLDGS INC | 43,100 | $9.113M | 0.2% | $211.44 | $176.16 | +20.0% | COM | 46266C105 |
| EQH | EQUITABLE HLDGS INC | 222,400 | $9.087M | 0.2% | $40.86 * | $32.90 | +20.2% | COM | 29452E101 |
| MGM | MGM RESORTS INTERNATIONAL | 204,000 | $9.066M | 0.2% | $44.44 | $43.42 | +2.4% | COM | 552953101 |
| SNA | SNAP ON INC | 34,400 | $8.992M | 0.2% | $261.39 * | $269.89 | -6.9% | COM | 833034101 |
| ABT | ABBOTT LABS | 86,508 | $8.989M | 0.2% | $103.91 * | $109.74 | -8.0% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 41,100 | $8.987M | 0.2% | $218.65 * | $201.89 | +5.2% | COM | 053611109 |
| RF | REGIONS FINANCIAL CORP NEW | 443,300 | $8.884M | 0.1% | $20.04 * | $16.43 | +14.6% | COM | 7591EP100 |
| TRI | THOMSON REUTERS CORP. | 38,480 | $8.874M | 0.1% | $230.61 * | $158.34 | +3.5% | COM | 884903808 |
| SEIC | SEI INVTS CO | 135,800 | $8.785M | 0.1% | $64.69 | $65.07 | -2.3% | COM | 784117103 |
| VTRS | VIATRIS INC | 823,809 | $8.757M | 0.1% | $10.63 * | $9.54 | +4.0% | COM | 92556V106 |
| HUBB | HUBBELL INC | 23,800 | $8.698M | 0.1% | $365.48 | $353.24 | +1.5% | COM | 443510607 |
| SYF | SYNCHRONY FINANCIAL | 183,900 | $8.678M | 0.1% | $47.19 * | $30.78 | +49.1% | COM | 87165B103 |
| VTR | VENTAS INC | 168,300 | $8.627M | 0.1% | $51.26 * | $42.88 | +13.6% | COM | 92276F100 |
| VRSN | VERISIGN INC | 48,200 | $8.57M | 0.1% | $177.80 | $194.81 | -9.5% | COM | 92343E102 |
| CME | CME GROUP INC | 42,800 | $8.414M | 0.1% | $196.60 * | $186.83 | -0.3% | COM | 12572Q105 |
| AVTR | AVANTOR INC | 395,900 | $8.393M | 0.1% | $21.20 | $22.35 | -5.1% | COM | 05352A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 144,000 | $8.351M | 0.1% | $57.99 | $74.48 | — | COM | 518415104 |
| FISV | FISERV INC | 55,295 | $8.241M | 0.1% | $149.04 | $146.15 | +2.0% | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,000 | $8.235M | 0.1% | $329.39 | $364.93 | -10.1% | COM | 955306105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 166,200 | $8.214M | 0.1% | $49.42 * | $28.72 | +57.7% | COM | 31620R303 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $7.817M | 0.1% | $269.55 | $186.05 | +43.5% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 67,700 | $7.806M | 0.1% | $115.31 * | $94.32 | +13.5% | COM | 74144T108 |
| GGG | GRACO INC | 98,200 | $7.785M | 0.1% | $79.28 * | $83.15 | -6.8% | COM | 384109104 |
| BURL | BURLINGTON STORES INC | 32,300 | $7.752M | 0.1% | $240.00 | $204.57 | +17.3% | COM | 122017106 |
| EW | EDWARDS LIFESCIENCES CORP | 83,800 | $7.741M | 0.1% | $92.37 | $86.54 | +6.7% | COM | 28176E108 |
| CB | CHUBB LIMITED | 29,200 | $7.448M | 0.1% | $255.08 | $252.75 | -0.4% | COM | H1467J104 |
| UDR | UDR INC | 178,500 | $7.345M | 0.1% | $41.15 * | $34.10 | +13.2% | COM | 902653104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,400 | $7.311M | 0.1% | $176.60 | $198.73 | -12.0% | COM | 679580100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 286,400 | $7.255M | 0.1% | $25.33 | $18.41 | +37.6% | CL A | 69608A108 |
| QRVO | QORVO INC | 62,000 | $7.194M | 0.1% | $116.04 | $103.43 | +12.2% | COM | 74736K101 |
| MAA | MID-AMER APT CMNTYS INC | 49,800 | $7.102M | 0.1% | $142.61 * | $104.88 | +27.9% | COM | 59522J103 |
| HOLX | HOLOGIC INC | 95,400 | $7.083M | 0.1% | $74.25 | $74.79 | -0.7% | COM | 436440101 |
| CINF | CINCINNATI FINL CORP | 59,800 | $7.062M | 0.1% | $118.10 * | $108.39 | +5.3% | COM | 172062101 |
| AEM | AGNICO EAGLE MINES LTD | 78,922 | $7.062M | 0.1% | $89.48 * | $63.55 | +0.6% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 43,000 | $6.975M | 0.1% | $162.20 * | $119.91 | -2.2% | COM | 351858105 |
| Z | ZILLOW GROUP INC | 150,300 | $6.972M | 0.1% | $46.39 | $41.68 | +11.3% | CL C CAP STK | 98954M200 |
| GPC | GENUINE PARTS CO | 50,400 | $6.971M | 0.1% | $138.32 * | $138.47 | -4.7% | COM | 372460105 |
| FSV | FIRSTSERVICE CORP NEW | 32,700 | $6.808M | 0.1% | $208.20 * | $149.45 | +1.0% | COM | 33767E202 |
| DRI | DARDEN RESTAURANTS INC | 44,800 | $6.779M | 0.1% | $151.32 * | $156.66 | -8.0% | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 79,600 | $6.685M | 0.1% | $83.98 * | $77.38 | +4.0% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 42,900 | $6.67M | 0.1% | $155.48 * | $141.13 | +4.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 101,900 | $6.668M | 0.1% | $65.44 * | $68.41 | -8.6% | CL A | 609207105 |
| — | DISCOVER FINL SVCS | 49,900 | $6.527M | 0.1% | $130.81 | $131.09 | — | COM | 254709108 |
| COIN | COINBASE GLOBAL INC | 29,100 | $6.467M | 0.1% | $222.23 | $230.10 | -3.4% | COM | 19260Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,600 | $6.429M | 0.1% | $1397.59 | $1232.79 | +13.4% | COM | 592688105 |
| MKL | MARKEL GROUP INC | 4,030 | $6.35M | 0.1% | $1575.66 | $1477.45 | +6.6% | COM | 570535104 |
| AXON | AXON ENTERPRISE INC | 21,500 | $6.326M | 0.1% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 99,700 | $6.248M | 0.1% | $62.67 | $56.15 | +11.6% | COM | 78467J100 |
| USB | US BANCORP DEL | 156,900 | $6.229M | 0.1% | $39.70 * | $37.91 | -1.8% | COM | 902973304 |
| CELH | CELSIUS HLDGS INC | 108,700 | $6.206M | 0.1% | $57.09 | $72.00 | -20.7% | COM | 15118V207 |
| CM | CANADIAN IMPERIAL BK | 95,000 | $6.18M | 0.1% | $65.05 * | $45.80 | -0.6% | COM | 136069101 |
| KIM | KIMCO RLTY CORP | 316,800 | $6.165M | 0.1% | $19.46 * | $18.13 | +0.3% | COM | 49446R109 |
| HCA | HCA HEALTHCARE INC | 18,700 | $6.008M | 0.1% | $321.28 | $189.60 | +67.6% | COM | 40412C101 |
| TAP | MOLSON COORS BEVERAGE CO | 116,500 | $5.922M | 0.1% | $50.83 * | $56.19 | -14.1% | CL B | 60871R209 |
| FDS | FACTSET RESH SYS INC | 14,500 | $5.92M | 0.1% | $408.27 | $436.19 | -7.9% | COM | 303075105 |
| NUE | NUCOR CORP | 37,300 | $5.896M | 0.1% | $158.08 * | $177.23 | -13.0% | COM | 670346105 |
| GPN | GLOBAL PMTS INC | 60,700 | $5.87M | 0.1% | $96.70 | $114.22 | -16.7% | COM | 37940X102 |
| DE | DEERE & CO | 15,700 | $5.866M | 0.1% | $373.63 * | $372.54 | -1.8% | COM | 244199105 |
| TRU | TRANSUNION | 77,300 | $5.733M | 0.1% | $74.16 | $72.80 | +1.1% | COM | 89400J107 |
| BRO | BROWN & BROWN INC | 63,800 | $5.704M | 0.1% | $89.41 | $79.49 | +11.5% | COM | 115236101 |
| VLTO | VERALTO CORP | 59,400 | $5.671M | 0.1% | $95.47 | $90.57 | +4.7% | COM | 92338C103 |
| BIIB | BIOGEN INC | 24,400 | $5.656M | 0.1% | $231.82 | $268.55 | -13.7% | COM | 09062X103 |
| PEP | PEPSICO INC | 34,100 | $5.624M | 0.1% | $164.93 * | $157.27 | -0.8% | COM | 713448108 |
| KEY | KEYCORP | 388,900 | $5.526M | 0.1% | $14.21 * | $13.26 | -0.1% | COM | 493267108 |
| REG | REGENCY CTRS CORP | 87,700 | $5.455M | 0.1% | $62.20 * | $57.26 | +2.4% | COM | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC | 274,700 | $5.384M | 0.1% | $19.60 * | $18.30 | -2.6% | COM | 42250P103 |
| H | HYATT HOTELS CORP | 35,400 | $5.378M | 0.1% | $151.92 | $142.91 | +5.6% | COM | 448579102 |
| BAP | CREDICORP LTD | 32,800 | $5.292M | 0.1% | $161.33 * | $153.64 | -2.2% | COM | G2519Y108 |
| PYPL | PAYPAL HLDGS INC | 90,769 | $5.267M | 0.1% | $58.03 | $86.45 | -33.0% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 59,400 | $5.212M | 0.1% | $87.74 * | $82.62 | +0.7% | COM | 025537101 |
| JKHY | HENRY JACK & ASSOC INC | 31,000 | $5.147M | 0.1% | $166.02 | $164.98 | -1.3% | COM | 426281101 |
| BXP | BOSTON PROPERTIES INC | 82,400 | $5.073M | 0.1% | $61.56 * | $59.55 | -4.0% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 24,500 | $5.069M | 0.1% | $206.89 * | $167.99 | +17.1% | COM | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,900 | $5.035M | 0.1% | $90.08 | $96.23 | -6.4% | COM | 00971T101 |
| RJF | RAYMOND JAMES FINL INC | 40,200 | $4.969M | 0.1% | $123.61 * | $113.40 | +6.4% | COM | 754730109 |
| GM | GENERAL MTRS CO | 106,100 | $4.929M | 0.1% | $46.46 | $44.38 | +3.1% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 37,200 | $4.928M | 0.1% | $132.46 * | $128.74 | -0.1% | COM | 988498101 |
| FOXA | FOX CORP CL A | 143,200 | $4.922M | 0.1% | $34.37 | $31.51 | +7.4% | COM | 35137L105 |
| MSCI | MSCI INC | 10,100 | $4.866M | 0.1% | $481.75 | $486.44 | -2.7% | COM | 55354G100 |
| EXC | EXELON CORP | 138,100 | $4.78M | 0.1% | $34.61 * | $29.47 | +11.1% | COM | 30161N101 |
| CDW | CDW CORP | 20,800 | $4.656M | 0.1% | $223.84 * | $154.05 | +42.3% | COM | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 33,000 | $4.517M | 0.1% | $136.88 * | $115.95 | +14.7% | COM | 74834L100 |
| LKQ | LKQ CORP | 106,500 | $4.429M | 0.1% | $41.59 * | $46.67 | -15.2% | COM | 501889208 |
| UHAL/B | U HAUL HOLDING | 72,700 | $4.363M | 0.1% | $60.02 | $64.00 | -6.2% | COM | 023586506 |
| — | JUNIPER NETWORKS INC | 118,300 | $4.313M | 0.1% | $36.46 | $34.65 | — | COM | 48203R104 |
| TFX | TELEFLEX INCORPORATED | 20,200 | $4.249M | 0.1% | $210.33 | $206.41 | +0.5% | COM | 879369106 |
| ALGN | ALIGN TECHNOLOGY INC | 17,100 | $4.128M | 0.1% | $241.43 | $284.71 | -15.2% | COM | 016255101 |
| HSY | HERSHEY CO | 22,000 | $4.044M | 0.1% | $183.83 * | $182.57 | -4.0% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 19,000 | $4.004M | 0.1% | $210.72 * | $193.37 | +6.5% | COM | 571748102 |
| ENTG | ENTEGRIS INC | 29,400 | $3.981M | 0.1% | $135.40 | $128.33 | +4.8% | COM | 29362U104 |
| HSIC | HENRY SCHEIN INC | 60,900 | $3.904M | 0.1% | $64.10 | $75.01 | -14.5% | COM | 806407102 |
| DT | DYNATRACE INC | 87,200 | $3.901M | 0.1% | $44.74 | $52.08 | -14.1% | COM | 268150109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 60,000 | $3.896M | 0.1% | $64.94 * | $53.55 | +17.7% | COM | 34964C106 |
| IOT | SAMSARA INC | 114,900 | $3.872M | 0.1% | $33.70 | $34.18 | -1.4% | COM | 79589L106 |
| BEN | FRANKLIN RESOURCES INC | 168,600 | $3.768M | 0.1% | $22.35 * | $24.59 | -16.8% | COM | 354613101 |
| ETN | EATON CORP PLC | 11,900 | $3.731M | 0.1% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| HWM | HOWMET AEROSPACE INC | 47,600 | $3.695M | 0.1% | $77.63 | $61.42 | +25.9% | COM | 443201108 |
| WPC | WP CAREY INC | 62,900 | $3.463M | 0.1% | $55.05 | $68.34 | — | COM | 92936U109 |
| EXAS | EXACT SCIENCES CORP | 81,800 | $3.456M | 0.1% | $42.25 | $74.79 | -43.5% | COM | 30063P105 |
| — | BLACKROCK INC | 4,300 | $3.385M | 0.1% | $787.32 | $669.01 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 22,200 | $3.376M | 0.1% | $152.05 * | $134.42 | +8.2% | COM | 253868103 |
| NET | CLOUDFLARE INC CL A | 40,700 | $3.371M | 0.1% | $82.83 | $80.68 | +2.7% | COM | 18915M107 |
| TOST | TOAST INC | 129,900 | $3.348M | 0.1% | $25.77 | $24.17 | +6.6% | CL A | 888787108 |
| SNOW | SNOWFLAKE INC | 23,900 | $3.229M | 0.1% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| AJG | GALLAGHER ARTHUR J & CO | 12,100 | $3.138M | 0.1% | $259.31 | $237.41 | +7.8% | COM | 363576109 |
| SUI | SUN CMNTYS INC | 26,000 | $3.129M | 0.1% | $120.34 | $126.42 | — | COM | 866674104 |
| WEC | WEC ENERGY GROUP INC | 39,300 | $3.083M | 0.1% | $78.46 * | $76.80 | -3.0% | COM | 92939U106 |
| CRBG | COREBRIDGE FINL INC | 104,700 | $3.049M | 0.1% | $29.12 * | $24.61 | +13.0% | COM | 21871X109 |
| MKTX | MARKETAXESS HLDGS INC | 15,100 | $3.028M | 0.1% | $200.53 * | $264.79 | -26.2% | COM | 57060D108 |
| XYL | XYLEM INC | 22,000 | $2.984M | 0.1% | $135.63 | $133.48 | -0.1% | COM | 98419M100 |
| — | WESTROCK CO | 59,200 | $2.975M | 0.0% | $50.26 | $45.55 | — | COM | 96145D105 |
| FE | FIRSTENERGY CORP | 77,500 | $2.966M | 0.0% | $38.27 * | $35.08 | +2.6% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 80,900 | $2.952M | 0.0% | $36.49 * | $32.36 | +6.9% | COM | 316773100 |
| VMC | VULCAN MATLS CO | 11,800 | $2.934M | 0.0% | $248.68 | $254.37 | -3.3% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,603 | $2.855M | 0.0% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 63,300 | $2.801M | 0.0% | $44.25 * | $45.18 | -5.0% | COM | 517834107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,900 | $2.739M | 0.0% | $307.75 | $295.79 | +4.0% | COM | 127387108 |
| DIS | DISNEY WALT CO | 27,500 | $2.73M | 0.0% | $99.29 | $105.51 | -7.8% | COM | 254687106 |
| CPRT | COPART INC | 50,200 | $2.719M | 0.0% | $54.16 | $51.42 | +5.3% | COM | 217204106 |
| FOX | FOX CORP CL B | 82,100 | $2.629M | 0.0% | $32.02 | $28.20 | +11.6% | COM | 35137L204 |
| TRV | TRAVELERS | 12,900 | $2.623M | 0.0% | $203.34 * | $208.89 | -5.0% | COM | 89417E109 |
| PATH | UIPATH INC | 204,000 | $2.587M | 0.0% | $12.68 | $18.18 | -30.2% | CL A | 90364P105 |
| OKTA | OKTA INC | 27,500 | $2.574M | 0.0% | $93.61 | $92.97 | +0.7% | CL A | 679295105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 118,400 | $2.507M | 0.0% | $21.17 * | $13.27 | +53.3% | COM | 42824C109 |
| EQIX | EQUINIX INC | 3,300 | $2.497M | 0.0% | $756.60 * | $732.37 | +0.0% | COM | 29444U700 |
| SNAP | SNAP INC | 147,700 | $2.453M | 0.0% | $16.61 | $12.35 | +34.5% | CL A | 83304A106 |
| PODD | INSULET CORP | 12,000 | $2.422M | 0.0% | $201.80 | $180.20 | +12.0% | COM | 45784P101 |
| CMS | CMS ENERGY CORP | 40,400 | $2.405M | 0.0% | $59.53 * | $57.61 | -1.3% | COM | 125896100 |
| WDC | WESTERN DIGITAL CORP. | 31,600 | $2.394M | 0.0% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| EMN | EASTMAN CHEM CO | 24,200 | $2.371M | 0.0% | $97.97 * | $92.66 | -0.6% | COM | 277432100 |
| MET | METLIFE INC | 33,600 | $2.358M | 0.0% | $70.19 * | $55.37 | +21.4% | COM | 59156R108 |
| NDSN | NORDSON CORP | 9,800 | $2.273M | 0.0% | $231.94 * | $246.44 | -7.9% | COM | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 10,900 | $2.252M | 0.0% | $206.58 | $238.81 | -13.5% | COM | 159864107 |
| OTEX | OPEN TEXT CORP | 53,300 | $2.19M | 0.0% | $41.08 * | $30.23 | -5.8% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 22,700 | $2.188M | 0.0% | $96.40 * | $71.43 | -1.5% | COM | 76131D103 |
| TSN | TYSON FOODS INC | 35,800 | $2.046M | 0.0% | $57.14 * | $55.25 | -1.7% | CL A | 902494103 |
| KKR | KKR & CO INC | 18,300 | $1.926M | 0.0% | $105.24 | $69.96 | +49.2% | COM | 48251W104 |
| AER | AERCAP HOLDINGS NV | 20,600 | $1.92M | 0.0% | $93.20 | $87.78 | +4.8% | SHS | N00985106 |
| ED | CONSOLIDATED EDISON INC | 19,800 | $1.771M | 0.0% | $89.42 * | $87.77 | -3.2% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,800 | $1.738M | 0.0% | $49.95 | $53.00 | -5.8% | COM | 61174X109 |
| ZS | ZSCALER INC | 9,000 | $1.73M | 0.0% | $192.19 | $185.60 | +3.5% | COM | 98980G102 |
| ROL | ROLLINS INC | 35,050 | $1.71M | 0.0% | $48.79 | $43.66 | +9.7% | COM | 775711104 |
| PAYC | PAY | 11,200 | $1.602M | 0.0% | $143.04 | $169.33 | -16.5% | COM | 70432V102 |
| FTS | FORTIS INC | 30,100 | $1.6M | 0.0% | $53.17 * | $37.08 | -1.0% | COM | 349553107 |
| ABNB | AIRBNB INC | 10,300 | $1.562M | 0.0% | $151.63 | $151.39 | +0.2% | COM | 009066101 |
| CPB | CAMPBELL SOUP CO | 33,700 | $1.523M | 0.0% | $45.19 * | $40.41 | +5.3% | COM | 134429109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,400 | $1.515M | 0.0% | $82.33 | $83.25 | -1.1% | COM | 09061G101 |
| TSCO | TRACTOR SUPPLY CO | 5,600 | $1.512M | 0.0% | $270.00 * | $46.33 | +13.7% | COM | 892356106 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,100 | $1.442M | 0.0% | $71.73 * | $52.89 | -1.8% | COM | 962879102 |
| AIG | AMERICAN INTL GROUP INC | 19,300 | $1.433M | 0.0% | $74.24 * | $68.48 | +5.0% | COM | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,100 | $1.331M | 0.0% | $218.20 | $131.99 | +64.7% | COM | 43300A203 |
| DB | DEUTSCHE BANK A G | 88,036 | $1.312M | 0.0% | $14.91 * | $15.67 | -1.0% | NAMEN AKT | D18190898 |
| WSO | WATSCO INC | 2,800 | $1.297M | 0.0% | $463.24 | $401.75 | +15.3% | COM | 942622200 |
| MDB | MONGODB INC | 5,000 | $1.25M | 0.0% | $249.96 | $261.59 | -4.4% | CL A | 60937P106 |
| RBA | RB GLOBAL INC | 11,900 | $1.242M | 0.0% | $104.34 * | $74.94 | +1.9% | COM | 74935Q107 |
| NKE | NIKE INC | 16,100 | $1.213M | 0.0% | $75.37 * | $97.82 | -25.4% | CL B | 654106103 |
| CG | CARLYLE GROUP INC | 30,200 | $1.213M | 0.0% | $40.15 * | $28.95 | +32.2% | COM | 14316J108 |
| SPGI | S&P GLOBAL INC | 2,712 | $1.21M | 0.0% | $446.00 | $423.77 | +4.1% | COM | 78409V104 |
| PPL | PPL CORP | 37,200 | $1.029M | 0.0% | $27.65 * | $26.56 | -0.7% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 14,200 | $898K | 0.0% | $63.26 * | $60.59 | -1.9% | COM | 370334104 |
| NDAQ | NASDAQ INC | 13,000 | $783K | 0.0% | $60.26 | $56.40 | +4.9% | COM | 631103108 |
| ACM | AE | 8,600 | $758K | 0.0% | $88.14 | $88.62 | -2.3% | COM | 00766T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,100 | $753K | 0.0% | $243.00 | $157.87 | +53.9% | COM | 02043Q107 |
| ILMN | ILLUMINA INC | 7,100 | $741K | 0.0% | $104.38 | $112.18 | -7.0% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,300 | $725K | 0.0% | $136.75 | $115.70 | +18.2% | COM | 49338L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,316 | $697K | 0.0% | $95.21 * | $88.51 | +4.2% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 8,500 | $679K | 0.0% | $79.89 * | $85.18 | -11.9% | COM | 854502101 |
| BX | BLACKSTONE INC | 5,400 | $669K | 0.0% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $627K | 0.0% | $62.65 | $59.49 | +5.3% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $620K | 0.0% | $563.66 | $538.88 | +3.5% | COM | 776696106 |
| ETSY | ETSY INC | 10,000 | $590K | 0.0% | $58.98 | $63.96 | -7.8% | COM | 29786A106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,400 | $577K | 0.0% | $77.92 | $81.35 | -4.5% | COM | 36266G107 |
| TRMB | TRIMBLE INC | 10,200 | $570K | 0.0% | $55.92 | $57.72 | -3.1% | COM | 896239100 |
| MELI | MERCADOLIBRE INC | 300 | $493K | 0.0% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 129,200 | $459K | 0.0% | $3.55 | $3.51 | +1.1% | ORD | G4124C109 |
| SE | SEA LTD SPONS | 6,200 | $443K | 0.0% | $71.42 | $66.08 | +8.1% | ORD | 81141R100 |
| ON | ON SEMICONDUCTOR CORP | 5,100 | $350K | 0.0% | $68.55 | $76.54 | -10.4% | COM | 682189105 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $305K | 0.0% | $117.19 * | $98.59 | +10.6% | COM | 744320102 |
| MRNA | MODERNA INC | 2,300 | $273K | 0.0% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 1,000 | $250K | 0.0% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| SLF | SUN LIFE FINANCIAL INC. | 3,000 | $201K | 0.0% | $67.08 * | $50.75 | -3.5% | COM | 866796105 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $178K | 0.0% | $444.85 | $398.28 | +11.7% | COM | 46120E602 |
| LEN | LENNAR CORP | 1,000 | $150K | 0.0% | $149.87 * | $148.55 | -4.6% | CL A | 526057104 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 2,300 | $123K | 0.0% | $53.28 * | $34.19 | +13.7% | SHS | 36168Q104 |
| DSGX | DESCARTES SYS GROUP INC | 800 | $106K | 0.0% | $132.55 * | $94.02 | +3.0% | COM | 249906108 |
| NEE | NEXTERA ENERGY INC | 1,300 | $92,053 | 0.0% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| CHTR | CHARTER | 300 | $89,688 | 0.0% | $298.96 | $437.90 | -31.7% | COM | 16119P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,100 | $86,295 | 0.0% | $78.45 * | $59.97 | +23.8% | COM | 74251V102 |
| — | AMCOR PLC | 8,300 | $81,174 | 0.0% | $9.78 * | $9.17 | 0.0% | ORD | G0250X107 |
| DLTR | DOLLAR TREE INC | 700 | $74,739 | 0.0% | $106.77 | $118.07 | -9.6% | COM | 256746108 |
| NTR | NUTRIEN LTD | 1,000 | $69,650 | 0.0% | $69.65 * | $51.87 | -6.1% | COM | 67077M108 |
| AON | AON PLC SHS | 227 | $66,643 | 0.0% | $293.58 | $292.51 | -0.6% | CL A | G0403H108 |
| KMX | CARMAX INC | 900 | $66,006 | 0.0% | $73.34 | $75.64 | -3.0% | COM | 143130102 |
| BSY | BENTLEY SYS INC | 1,100 | $54,296 | 0.0% | $49.36 | $51.42 | -4.8% | COM | 08265T208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,200 | $47,688 | 0.0% | $39.74 | $49.02 | -18.9% | COM | 12769G100 |
| HEI | HEICO CORP NEW | 200 | $44,722 | 0.0% | $223.61 | $211.13 | +5.9% | COM | 422806109 |
| XEL | XCEL ENERGY INC | 800 | $42,728 | 0.0% | $53.41 * | $51.36 | -1.0% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 378 | $29,110 | 0.0% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| LPLA | LPL FINL HLDGS INC | 100 | $27,930 | 0.0% | $279.30 | $210.95 | +32.4% | COM | 50212V100 |
| RGEN | REPLIGEN CORP | 200 | $25,212 | 0.0% | $126.06 | $156.74 | -19.6% | COM | 759916109 |
| CTVA | CORTEVA INC | 400 | $21,576 | 0.0% | $53.94 | $54.08 | -1.8% | COM | 22052L104 |