Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $6.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,647,300 | $200M | 2.9% | $121.44 | $97.31 | +24.8% | COM | 67066G104 |
| AAPL | APPLE INC | 723,800 | $169M | 2.5% | $233.00 | $180.25 | +28.5% | COM | 037833100 |
| QCOM | QUAL | 850,400 | $145M | 2.1% | $170.05 * | $157.46 | +5.1% | COM | 747525103 |
| META | META PLATFORMS INC | 171,300 | $98.06M | 1.4% | $572.44 | $410.42 | +38.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 180,500 | $77.67M | 1.1% | $430.30 | $399.26 | +6.8% | COM | 594918104 |
| NTAP | NETAPP INC | 582,900 | $71.99M | 1.1% | $123.51 * | $88.90 | +34.9% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 346,800 | $70.07M | 1.0% | $202.05 | $185.11 | +7.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 390,100 | $63.22M | 0.9% | $162.06 * | $145.05 | +7.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 547,300 | $62.15M | 0.9% | $113.56 * | $105.08 | +3.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 285,900 | $60.28M | 0.9% | $210.86 * | $177.70 | +15.5% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 419,900 | $59.74M | 0.9% | $142.28 * | $120.34 | +12.6% | COM | 494368103 |
| GOOGL | ALPHABET INC CAP STK | 323,280 | $53.62M | 0.8% | $165.85 | $143.27 | +15.2% | CL A | 02079K305 |
| IT | GARTNER INC | 105,600 | $53.51M | 0.8% | $506.76 | $461.85 | +9.7% | COM | 366651107 |
| LLY | ELI LILLY & CO | 57,600 | $51.03M | 0.8% | $885.94 | $733.09 | +19.8% | COM | 532457108 |
| ADBE | ADOBE INC | 98,300 | $50.9M | 0.7% | $517.78 | $527.85 | -1.9% | COM | 00724F101 |
| KLAC | KLA CORP | 65,700 | $50.88M | 0.7% | $774.41 | $645.12 | +18.7% | COM | 482480100 |
| CL | COLGATE PALMOLIVE CO | 484,385 | $50.28M | 0.7% | $103.81 * | $84.77 | +19.0% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 421,610 | $49.98M | 0.7% | $118.54 * | $82.81 | +40.1% | CL C | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 646,297 | $49.88M | 0.7% | $77.18 | $74.12 | +2.1% | CL A | 192446102 |
| HPQ | HP INC | 1,389,600 | $49.84M | 0.7% | $35.87 * | $26.84 | +26.9% | COM | 40434L105 |
| CRM | SALESFORCE INC | 177,798 | $48.67M | 0.7% | $273.71 | $255.18 | +6.4% | COM | 79466L302 |
| BBY | BEST BUY INC | 449,100 | $46.39M | 0.7% | $103.30 * | $75.36 | +28.7% | COM | 086516101 |
| WSM | WILLIAMS SONOMA INC | 294,400 | $45.61M | 0.7% | $154.92 | $140.63 | +8.1% | COM | 969904101 |
| ULTA | ULTA BEAUTY INC | 115,100 | $44.79M | 0.7% | $389.12 | $436.30 | -10.8% | COM | 90384S303 |
| AVGO | BROAD | 258,200 | $44.54M | 0.7% | $172.50 | $152.43 | +11.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 62,600 | $44.4M | 0.7% | $709.27 * | $51.03 | +39.0% | COM | 64110L106 |
| DKS | DICKS SPORTING GOODS INC | 208,187 | $43.45M | 0.6% | $208.70 * | $164.43 | +23.4% | COM | 253393102 |
| PINS | PINTEREST INC | 1,334,300 | $43.19M | 0.6% | $32.37 | $34.50 | -6.2% | CL A | 72352L106 |
| GDDY | GODADDY INC | 274,600 | $43.05M | 0.6% | $156.78 | $119.15 | +31.6% | CL A | 380237107 |
| GOOG | ALPHABET INC | 252,000 | $42.13M | 0.6% | $167.19 | $145.71 | +14.2% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 175,000 | $42M | 0.6% | $240.01 * | $248.65 | -5.7% | COM | N6596X109 |
| AMZN | AMAZON | 220,800 | $41.14M | 0.6% | $186.33 | $174.02 | +7.1% | COM | 023135106 |
| APP | APPLOVIN CORP | 305,700 | $39.91M | 0.6% | $130.55 | $91.24 | +43.1% | COM | 03831W108 |
| NRG | NRG ENERGY INC | 423,200 | $38.55M | 0.6% | $91.10 | $78.00 | +14.7% | COM | 629377508 |
| VZ | VERIZON | 855,700 | $38.43M | 0.6% | $44.91 * | $34.55 | +19.8% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 258,200 | $38.34M | 0.6% | $148.48 | $122.34 | +20.2% | COM | 00846U101 |
| ROST | ROSS STORES INC | 254,200 | $38.26M | 0.6% | $150.51 | $140.44 | +5.7% | COM | 778296103 |
| TJX | TJX COS INC NEW | 314,900 | $37.01M | 0.5% | $117.54 | $97.89 | +18.2% | COM | 872540109 |
| TGT | TARGET CORP | 237,100 | $36.95M | 0.5% | $155.86 * | $144.58 | +2.5% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 371,200 | $36.66M | 0.5% | $98.77 * | $96.66 | -2.7% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 41,000 | $36.35M | 0.5% | $886.52 | $573.89 | +53.5% | COM | 22160K105 |
| T | AT&T INC | 1,610,400 | $35.43M | 0.5% | $22.00 * | $15.20 | +36.7% | COM | 00206R102 |
| CTAS | CINTAS CORP | 170,900 | $35.18M | 0.5% | $205.88 | $180.28 | +13.1% | COM | 172908105 |
| ROKU | ROKU INC | 466,000 | $34.79M | 0.5% | $74.66 | $66.01 | +13.1% | COM | 77543R102 |
| TMUS | T-MOBILE US INC | 167,700 | $34.61M | 0.5% | $206.36 | $161.31 | +25.5% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 100,600 | $34.39M | 0.5% | $341.80 * | $153.57 | +11.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 172,600 | $34.09M | 0.5% | $197.48 * | $143.85 | +31.6% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 133,000 | $33.75M | 0.5% | $253.76 * | $185.24 | +26.2% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 199,400 | $33.7M | 0.5% | $169.02 * | $134.95 | +17.8% | COM | 828806109 |
| DVA | DAVITA INC | 204,000 | $33.44M | 0.5% | $163.93 | $101.97 | +60.8% | COM | 23918K108 |
| GILD | GILEAD SCIENCES INC | 398,500 | $33.41M | 0.5% | $83.84 * | $71.99 | +12.3% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 153,100 | $32.92M | 0.5% | $215.03 | $171.74 | +22.8% | COM | 11133T103 |
| MANH | MANHATTAN ASSOCIATES INC | 116,500 | $32.78M | 0.5% | $281.38 | $254.41 | +10.6% | COM | 562750109 |
| GS | GOLDMAN SACHS GROUP INC | 64,097 | $31.74M | 0.5% | $495.11 * | $379.20 | +27.3% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 151,500 | $31.45M | 0.5% | $207.60 | $183.14 | +11.3% | COM | 94106L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 160,800 | $31.17M | 0.5% | $193.86 | $151.70 | +27.8% | COM | 12008R107 |
| PHM | PULTE GROUP INC | 217,100 | $31.16M | 0.5% | $143.53 | $106.03 | +34.0% | COM | 745867101 |
| FDX | FEDEX CORP | 112,900 | $30.9M | 0.5% | $273.68 * | $231.85 | +14.7% | COM | 31428X106 |
| WMT | WALMART INC | 379,300 | $30.63M | 0.5% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| CI | THE CIGNA GROUP | 87,000 | $30.14M | 0.4% | $346.44 * | $319.80 | +5.7% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,200 | $29.67M | 0.4% | $221.08 * | $172.56 | +23.9% | COM | 459200101 |
| GWW | GRAINGER W W INC | 28,400 | $29.5M | 0.4% | $1038.81 | $923.47 | +11.3% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 113,100 | $29.41M | 0.4% | $260.02 | $126.56 | +104.0% | COM | 21037T109 |
| PCG | PG&E CORP | 1,472,700 | $29.12M | 0.4% | $19.77 | $16.27 | +20.4% | COM | 69331C108 |
| ELV | ELEVANCE HEALTH INC | 55,900 | $29.07M | 0.4% | $520.00 * | $483.93 | +5.0% | COM | 036752103 |
| KO | COCA COLA CO | 404,500 | $29.07M | 0.4% | $71.86 * | $57.25 | +21.0% | COM | 191216100 |
| FERG | FERGUSON ENTERPRISES INC | 145,200 | $28.83M | 0.4% | $198.57 * | $197.54 | -1.6% | COM | 31488V107 |
| DOCU | DOCUSIGN INC | 457,800 | $28.42M | 0.4% | $62.09 | $56.42 | +10.0% | COM | 256163106 |
| ACI | ALBERTSONS COS INC | 1,534,900 | $28.36M | 0.4% | $18.48 * | $20.21 | -12.5% | COM | 013091103 |
| UBER | UBER TECHNOLOGIES INC | 376,500 | $28.3M | 0.4% | $75.16 | $51.96 | +44.6% | COM | 90353T100 |
| FICO | FAIR ISAAC CORP | 14,400 | $27.99M | 0.4% | $1943.52 | $1250.79 | +55.4% | COM | 303250104 |
| ZTS | ZOETIS INC | 143,100 | $27.96M | 0.4% | $195.38 | $157.70 | +22.0% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 72,500 | $27.83M | 0.4% | $383.82 | $312.94 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 26,300 | $27.65M | 0.4% | $1051.24 | $878.08 | +19.1% | COM | 75886F107 |
| IRM | IRON MTN INC DEL | 231,900 | $27.56M | 0.4% | $118.83 * | $57.30 | +98.9% | COM | 46284V101 |
| CNC | CENTENE CORP DEL | 360,400 | $27.13M | 0.4% | $75.28 | $73.21 | +2.8% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 182,000 | $26.11M | 0.4% | $143.44 | $135.28 | +5.4% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 96,148 | $26.08M | 0.4% | $271.20 | $214.42 | +24.5% | COM | 025816109 |
| ADSK | AUTODESK INC | 93,700 | $25.81M | 0.4% | $275.48 | $252.57 | +9.1% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 5,900 | $24.85M | 0.4% | $4212.12 | $3068.39 | +36.0% | COM | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE | 732,100 | $24.79M | 0.4% | $33.86 * | $31.76 | +2.5% | COM | 962166104 |
| UNP | UNION PAC CORP | 100,314 | $24.73M | 0.4% | $246.48 * | $232.51 | +2.9% | COM | 907818108 |
| EBAY | EBAY INC. | 375,078 | $24.42M | 0.4% | $65.11 | $44.57 | +43.3% | COM | 278642103 |
| MPWR | MONOLITHIC PWR SYS INC | 26,400 | $24.41M | 0.4% | $924.50 | $728.22 | +25.6% | COM | 609839105 |
| GEN | GEN DIGITAL INC | 887,900 | $24.36M | 0.4% | $27.43 * | $21.42 | +25.3% | COM | 668771108 |
| COR | CENCORA INC | 108,000 | $24.31M | 0.4% | $225.08 | $226.64 | -1.7% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 579,421 | $24.2M | 0.4% | $41.77 * | $39.15 | +2.0% | CL A | 20030N101 |
| TER | TERADYNE INC | 179,900 | $24.09M | 0.4% | $133.93 | $118.31 | +12.6% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 40,700 | $23.8M | 0.4% | $584.68 * | $436.83 | +30.1% | COM | 91324P102 |
| INTU | INTUIT | 38,200 | $23.72M | 0.3% | $621.00 | $631.25 | -2.4% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 156,000 | $23.36M | 0.3% | $149.73 | $117.33 | +25.6% | COM | 14040H105 |
| EPAM | EPAM SYS INC | 115,000 | $22.89M | 0.3% | $199.03 | $244.38 | -18.6% | COM | 29414B104 |
| EXPE | EXPEDIA GROUP INC | 152,500 | $22.57M | 0.3% | $148.02 | $125.50 | +17.0% | COM | 30212P303 |
| UPS | UNITED PARCEL SERVICE INC | 163,183 | $22.25M | 0.3% | $136.34 * | $131.94 | -4.5% | CL B | 911312106 |
| BBWI | BATH & BODY WORKS INC | 694,300 | $22.16M | 0.3% | $31.92 * | $38.82 | -21.5% | COM | 070830104 |
| EXPD | EXPEDITORS INTL WASH INC | 168,500 | $22.14M | 0.3% | $131.40 | $120.63 | +7.0% | COM | 302130109 |
| HST | HOST HOTELS & RESORTS INC | 1,254,300 | $22.08M | 0.3% | $17.60 * | $16.92 | -3.5% | COM | 44107P104 |
| FAST | FASTENAL CO | 307,900 | $21.99M | 0.3% | $71.42 * | $33.97 | +2.4% | COM | 311900104 |
| DASH | DOORDASH INC | 153,700 | $21.94M | 0.3% | $142.73 | $103.22 | +38.3% | CL A | 25809K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 61,100 | $21.9M | 0.3% | $358.35 | $272.48 | +31.5% | COM | 91307C102 |
| ZM | ZOOM VIDEO | 313,300 | $21.85M | 0.3% | $69.74 | $77.48 | -10.0% | COM | 98980L101 |
| KGC | KINROSS GOLD CORP | 1,718,400 | $21.77M | 0.3% | $12.67 * | $7.37 | +27.0% | COM | 496902404 |
| DPZ | DOMINOS PIZZA INC | 50,579 | $21.76M | 0.3% | $430.14 | $378.85 | +11.4% | COM | 25754A201 |
| FFIV | F5 INC | 96,100 | $21.16M | 0.3% | $220.20 | $179.04 | +23.0% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,500 | $20.73M | 0.3% | $229.01 | $173.86 | +31.1% | CL B | 913903100 |
| MOH | MOLINA HEALTHCARE INC | 60,100 | $20.71M | 0.3% | $344.56 | $302.86 | +13.8% | COM | 60855R100 |
| LOW | LOWES COS INC | 75,700 | $20.5M | 0.3% | $270.85 * | $222.03 | +19.1% | COM | 548661107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 177,900 | $20.5M | 0.3% | $115.22 | $124.77 | -7.7% | COM | 64125C109 |
| SHW | SHERWIN WILLIAMS CO | 53,200 | $20.3M | 0.3% | $381.67 | $310.48 | +21.6% | COM | 824348106 |
| DECK | DECKERS OUTDOOR CORP | 127,200 | $20.28M | 0.3% | $159.45 | $150.91 | +5.7% | COM | 243537107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,500 | $20.25M | 0.3% | $1499.70 | $1345.46 | +11.5% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,298 | $19.98M | 0.3% | $618.57 | $560.60 | +9.9% | COM | 883556102 |
| LOGI | LOGITECH INTL S A | 264,236 | $19.97M | 0.3% | $75.56 * | $86.47 | +2.3% | SHS | H50430232 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 279,700 | $19.95M | 0.3% | $71.34 | $74.98 | — | COM | 29472R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 222,200 | $19.82M | 0.3% | $89.21 * | $57.62 | +49.0% | COM | 744573106 |
| MCK | MCKESSON CORP | 39,900 | $19.73M | 0.3% | $494.42 | $342.26 | +43.7% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 22,000 | $19.68M | 0.3% | $894.39 * | $90.57 | +97.5% | COM | 81762P102 |
| VLTO | VERALTO CORP | 174,200 | $19.49M | 0.3% | $111.86 | $100.08 | +11.1% | COM | 92338C103 |
| URI | UNITED RENTALS INC | 24,000 | $19.43M | 0.3% | $809.73 | $664.69 | +20.5% | COM | 911363109 |
| ALLY | ALLY FINL INC | 545,100 | $19.4M | 0.3% | $35.59 * | $32.51 | +4.3% | COM | 02005N100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,600 | $19.35M | 0.3% | $465.08 | $373.10 | +24.7% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 83,000 | $19.3M | 0.3% | $232.56 * | $183.12 | +20.7% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 54,308 | $19.2M | 0.3% | $353.48 | $299.34 | +16.0% | SHS | G1151C101 |
| AOS | SMITH A O CORP | 213,600 | $19.19M | 0.3% | $89.83 * | $79.94 | +9.6% | COM | 831865209 |
| EIX | EDISON INTL | 219,800 | $19.14M | 0.3% | $87.09 * | $62.61 | +30.2% | COM | 281020107 |
| SHOP | SHOPIFY INC | 176,400 | $19.11M | 0.3% | $108.35 * | $66.69 | +20.2% | CL A | 82509L107 |
| NVR | NVR INC | 1,940 | $19.03M | 0.3% | $9811.80 | $4332.14 | +126.5% | COM | 62944T105 |
| XYZ | BLOCK INC | 282,900 | $18.99M | 0.3% | $67.13 | $68.11 | -1.4% | CL A | 852234103 |
| — | APTIV PLC | 263,604 | $18.98M | 0.3% | $72.01 | $70.55 | — | SHS | G6095L109 |
| CSCO | CISCO SYS INC | 354,100 | $18.85M | 0.3% | $53.22 * | $43.44 | +17.9% | COM | 17275R102 |
| BURL | BURLINGTON STORES INC | 71,500 | $18.84M | 0.3% | $263.48 | $234.30 | +12.5% | COM | 122017106 |
| WDAY | WORKDAY INC | 75,600 | $18.48M | 0.3% | $244.41 | $228.02 | +7.2% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 37,100 | $18.32M | 0.3% | $493.80 | $362.13 | +35.4% | CL A | 57636Q104 |
| WAT | WATERS CORP | 50,640 | $18.22M | 0.3% | $359.89 | $327.18 | +10.0% | COM | 941848103 |
| TEL | TE CONNECTIVITY PLC ORD | 119,600 | $18.06M | 0.3% | $150.99 | $146.90 | +1.1% | SHS | G87052109 |
| MTCH | MATCH GROUP INC NEW | 476,472 | $18.03M | 0.3% | $37.84 * | $36.87 | +0.3% | COM | 57667L107 |
| VRT | VERTIV HOLDINGS CO | 181,000 | $18.01M | 0.3% | $99.49 | $80.48 | +23.4% | COM | 92537N108 |
| NU | NU HLDGS LTD ORD SHS | 1,318,900 | $18M | 0.3% | $13.65 | $13.45 | +1.5% | CL A | G6683N103 |
| PCAR | PACCAR INC | 182,050 | $17.96M | 0.3% | $98.68 * | $100.02 | -6.8% | COM | 693718108 |
| SYY | SYSCO CORP | 228,800 | $17.86M | 0.3% | $78.06 * | $73.37 | +2.1% | COM | 871829107 |
| GRMN | GARMIN LTD | 100,700 | $17.73M | 0.3% | $176.03 | $158.37 | +9.0% | SHS | H2906T109 |
| CAT | CATERPILLAR INC | 45,100 | $17.64M | 0.3% | $391.12 | $317.25 | +21.0% | COM | 149123101 |
| WELL | WELLTOWER INC | 137,600 | $17.62M | 0.3% | $128.03 * | $85.06 | +47.2% | COM | 95040Q104 |
| SCCO | SOUTHERN COPPER CORP | 148,646 | $17.19M | 0.3% | $115.67 * | $29.37 | +263.0% | COM | 84265V105 |
| MAS | MASCO CORP | 203,000 | $17.04M | 0.3% | $83.94 * | $69.75 | +17.7% | COM | 574599106 |
| CBRE | CBRE GROUP INC | 135,900 | $16.92M | 0.2% | $124.48 | $71.02 | +75.3% | CL A | 12504L109 |
| PNR | PENTAIR PLC | 172,900 | $16.91M | 0.2% | $97.79 | $79.30 | +21.8% | SHS | G7S00T104 |
| CPT | CAMDEN PPTY TR | 134,600 | $16.63M | 0.2% | $123.53 * | $93.56 | +26.0% | SH BEN INT | 133131102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 141,300 | $16.62M | 0.2% | $117.61 * | $89.85 | +28.2% | COM | 416515104 |
| VST | VISTRA CORP | 139,700 | $16.56M | 0.2% | $118.54 | $48.74 | +141.5% | COM | 92840M102 |
| CSX | CSX CORP | 476,100 | $16.44M | 0.2% | $34.53 | $35.12 | -3.5% | COM | 126408103 |
| CMI | CUMMINS INC | 50,600 | $16.38M | 0.2% | $323.79 * | $287.98 | +9.7% | COM | 231021106 |
| PSA | PUBLIC STORAGE OPER CO | 45,000 | $16.37M | 0.2% | $363.87 * | $225.54 | +53.4% | COM | 74460D109 |
| HUBS | HUBSPOT INC | 30,700 | $16.32M | 0.2% | $531.60 | $567.58 | -6.3% | COM | 443573100 |
| OMC | OMNI | 157,453 | $16.28M | 0.2% | $103.39 * | $84.10 | +17.5% | COM | 681919106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,800 | $16.2M | 0.2% | $1840.95 | $1331.58 | +37.6% | CL A | 31946M103 |
| RCL | ROYAL CARIBBEAN GROUP | 90,600 | $16.07M | 0.2% | $177.36 | $141.63 | +23.4% | COM | V7780T103 |
| EQR | EQUITY RESIDENTIAL | 214,900 | $16M | 0.2% | $74.46 * | $54.08 | +30.8% | SH BEN INT | 29476L107 |
| C | CITIGROUP INC | 253,200 | $15.85M | 0.2% | $62.60 * | $58.87 | +2.6% | COM | 172967424 |
| NWSA | NEWS CORP NEW | 593,300 | $15.8M | 0.2% | $26.63 | $18.42 | +43.6% | CL A | 65249B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 97,000 | $15.79M | 0.2% | $162.76 * | $138.83 | +13.5% | CL A | 099502106 |
| QRVO | QORVO INC | 150,000 | $15.49M | 0.2% | $103.30 | $108.64 | -4.9% | COM | 74736K101 |
| — | KELLANOVA | 191,500 | $15.46M | 0.2% | $80.71 * | $52.80 | +47.6% | COM | 487836108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 196,050 | $15.44M | 0.2% | $78.75 * | $68.63 | +9.9% | SHS | G25839104 |
| ESS | ESSEX PPTY TR INC | 52,200 | $15.42M | 0.2% | $295.42 * | $232.46 | +21.4% | COM | 297178105 |
| OTIS | OTIS WORLDWIDE CORP | 148,234 | $15.41M | 0.2% | $103.94 * | $79.02 | +28.7% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 28,700 | $14.5M | 0.2% | $505.22 | $477.69 | +5.8% | COM | 45168D104 |
| ECL | ECOLAB INC | 56,600 | $14.45M | 0.2% | $255.33 | $220.87 | +14.1% | COM | 278865100 |
| RBLX | ROBLOX CORP | 323,900 | $14.34M | 0.2% | $44.26 | $41.71 | +6.1% | CL A | 771049103 |
| WDC | WESTERN DIGITAL CORP. | 205,600 | $14.04M | 0.2% | $68.29 * | $51.09 | +0.6% | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 29,500 | $13.86M | 0.2% | $469.81 | $236.73 | +95.4% | COM | 03076C106 |
| FTNT | FORTINET INC | 177,800 | $13.79M | 0.2% | $77.55 | $66.57 | +16.5% | COM | 34959E109 |
| GIB | CGI INC | 88,565 | $13.78M | 0.2% | $155.62 * | $102.26 | +11.8% | CL A | 12532H104 |
| TW | TRADEWEB MKTS INC | 110,400 | $13.65M | 0.2% | $123.67 | $101.88 | +21.4% | CL A | 892672106 |
| JBL | JABIL INC | 112,600 | $13.49M | 0.2% | $119.83 | $108.32 | +10.4% | COM | 466313103 |
| VEEV | VEEVA SYS INC CL A | 64,200 | $13.47M | 0.2% | $209.87 | $206.53 | +1.6% | COM | 922475108 |
| DDOG | DATADOG INC CL A | 116,300 | $13.38M | 0.2% | $115.06 | $117.90 | -2.4% | COM | 23804L103 |
| AMH | AMERICAN HOMES 4 RENT | 346,800 | $13.31M | 0.2% | $38.39 | $36.52 | — | CL A | 02665T306 |
| WFC | WELLS FARGO CO NEW | 235,000 | $13.28M | 0.2% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| ALLE | ALLEGION PLC ORD | 90,700 | $13.22M | 0.2% | $145.74 | $121.01 | +19.1% | SHS | G0176J109 |
| CCI | CROWN CASTLE INC | 110,900 | $13.16M | 0.2% | $118.63 * | $97.22 | +14.2% | COM | 22822V101 |
| INCY | INCYTE CORP | 197,000 | $13.02M | 0.2% | $66.10 | $68.08 | -2.9% | COM | 45337C102 |
| EG | EVEREST GROUP LTD | 33,100 | $12.97M | 0.2% | $391.83 | $368.75 | +4.5% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 409,700 | $12.96M | 0.2% | $31.63 * | $29.83 | +1.0% | COM | 460690100 |
| ACGL | ARCH CAP GROUP LTD | 115,700 | $12.94M | 0.2% | $111.88 * | $92.47 | +15.1% | ORD | G0450A105 |
| CFG | CITIZENS FINL GROUP INC | 314,900 | $12.93M | 0.2% | $41.07 * | $31.40 | +24.7% | COM | 174610105 |
| CPAY | CORPAY INC | 41,100 | $12.85M | 0.2% | $312.76 | $293.70 | +6.5% | COM | 219948106 |
| PKG | PACKAGING CORP AMER | 59,600 | $12.84M | 0.2% | $215.40 * | $165.18 | +26.5% | COM | 695156109 |
| LULU | LULULEMON ATHLETICA INC | 46,900 | $12.73M | 0.2% | $271.35 | $462.26 | -41.3% | COM | 550021109 |
| RS | RELIANCE INC | 43,900 | $12.7M | 0.2% | $289.21 | $304.19 | -4.9% | COM | 759509102 |
| RPM | RPM INTL INC | 103,100 | $12.48M | 0.2% | $121.00 | $111.78 | +8.2% | COM | 749685103 |
| AVY | AVERY DENNISON CORP | 56,300 | $12.43M | 0.2% | $220.76 * | $204.06 | +5.5% | COM | 053611109 |
| TROW | PRICE T ROWE GROUP INC | 112,800 | $12.29M | 0.2% | $108.93 * | $97.47 | +5.0% | COM | 74144T108 |
| RACE | FERRARI N V | 29,213 | $12.26M | 0.2% | $419.70 * | $448.42 | +4.8% | COM | N3167Y103 |
| IQV | IQVIA HLDGS INC | 51,700 | $12.25M | 0.2% | $236.97 | $186.12 | +27.3% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 127,200 | $12.24M | 0.2% | $96.19 | $93.80 | +1.0% | COM | 254687106 |
| CSL | CARLISLE COS INC | 27,200 | $12.23M | 0.2% | $449.75 | $340.35 | +30.0% | COM | 142339100 |
| — | DISCOVER FINL SVCS | 87,000 | $12.21M | 0.2% | $140.29 | $135.01 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 90,800 | $12.18M | 0.2% | $134.19 * | $114.72 | +12.7% | COM | 704326107 |
| DHI | D R HORTON INC | 63,000 | $12.02M | 0.2% | $190.77 | $77.14 | +143.8% | COM | 23331A109 |
| AIZ | ASSURANT INC | 59,600 | $11.85M | 0.2% | $198.86 | $141.21 | +38.2% | COM | 04621X108 |
| HUM | HUMANA INC | 37,300 | $11.81M | 0.2% | $316.74 | $362.74 | -14.2% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 114,400 | $11.74M | 0.2% | $102.60 * | $87.63 | +12.0% | COM | 025537101 |
| TRU | TRANSUNION | 112,100 | $11.74M | 0.2% | $104.70 | $77.99 | +33.4% | COM | 89400J107 |
| CLX | CLOROX CO DEL | 70,400 | $11.47M | 0.2% | $162.91 * | $137.06 | +13.7% | COM | 189054109 |
| HOOD | ROBINHOOD MKTS INC | 489,400 | $11.46M | 0.2% | $23.42 | $21.08 | +11.1% | COM | 770700102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 154,200 | $11.44M | 0.2% | $74.21 | $61.36 | +20.9% | COM | 78467J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 221,300 | $11.39M | 0.2% | $51.45 | $48.59 | — | COM | 36467J108 |
| VICI | VICI PPTYS INC | 338,000 | $11.26M | 0.2% | $33.31 * | $26.78 | +15.8% | COM | 925652109 |
| OC | OWENS CORNING NEW | 63,600 | $11.23M | 0.2% | $176.52 | $152.55 | +15.7% | COM | 690742101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 139,646 | $11.21M | 0.2% | $80.29 * | $81.89 | -5.6% | COM | 595017104 |
| ALL | ALLSTATE CORP | 58,500 | $11.09M | 0.2% | $189.65 * | $161.46 | +14.7% | COM | 020002101 |
| WRB | BERKLEY W R CORP | 194,300 | $11.02M | 0.2% | $56.73 * | $52.05 | +5.1% | COM | 084423102 |
| WAB | WABTEC | 60,100 | $10.92M | 0.2% | $181.77 | $134.20 | +34.6% | COM | 929740108 |
| EQH | EQUITABLE HLDGS INC | 258,700 | $10.87M | 0.2% | $42.03 * | $33.88 | +20.9% | COM | 29452E101 |
| RSG | REPUBLIC SVCS INC | 54,100 | $10.87M | 0.2% | $200.84 | $177.74 | +11.2% | COM | 760759100 |
| SEIC | SEI INVTS CO | 155,800 | $10.78M | 0.2% | $69.19 | $65.14 | +4.4% | COM | 784117103 |
| SNA | SNAP ON INC | 37,000 | $10.72M | 0.2% | $289.71 * | $269.60 | +4.0% | COM | 833034101 |
| INVH | INVITATION HOMES INC | 300,400 | $10.59M | 0.2% | $35.26 * | $29.76 | +13.0% | COM | 46187W107 |
| VTR | VENTAS INC | 164,800 | $10.57M | 0.2% | $64.13 * | $42.88 | +43.3% | COM | 92276F100 |
| ALGN | ALIGN TECHNOLOGY INC | 41,500 | $10.55M | 0.2% | $254.32 | $256.04 | -0.7% | COM | 016255101 |
| PPG | PPG INDS INC | 79,163 | $10.49M | 0.2% | $132.46 * | $131.95 | -2.7% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 64,600 | $10.45M | 0.2% | $161.83 * | $142.60 | +9.4% | COM | 253868103 |
| SBAC | SBA | 42,400 | $10.21M | 0.2% | $240.70 * | $223.49 | +5.0% | COM | 78410G104 |
| MMM | 3M CO | 73,762 | $10.08M | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| CBOE | CBOE GLOBAL MKTS INC | 49,000 | $10.04M | 0.1% | $204.87 | $145.07 | +40.0% | COM | 12503M108 |
| AFL | AFLAC INC | 86,800 | $9.704M | 0.1% | $111.80 * | $78.75 | +38.3% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 154,300 | $9.576M | 0.1% | $62.06 * | $28.72 | +99.6% | COM | 31620R303 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,100 | $9.564M | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 80,400 | $9.27M | 0.1% | $115.30 * | $105.91 | +4.1% | COM | 26441C204 |
| GGG | GRACO INC | 105,100 | $9.197M | 0.1% | $87.51 | $82.97 | +3.4% | COM | 384109104 |
| CVS | CVS HEALTH CORP | 145,700 | $9.162M | 0.1% | $62.88 * | $70.82 | -15.8% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 138,700 | $9.153M | 0.1% | $65.99 | $81.04 | -18.6% | COM | 28176E108 |
| WYNN | WYNN RESORTS LTD | 95,000 | $9.109M | 0.1% | $95.88 | $97.07 | -2.4% | COM | 983134107 |
| PH | PARKER-HANNIFIN CORP | 14,400 | $9.098M | 0.1% | $631.82 | $515.36 | +21.1% | COM | 701094104 |
| AMGN | AMGEN INC | 28,000 | $9.022M | 0.1% | $322.21 * | $276.08 | +12.1% | COM | 031162100 |
| EME | EMCOR GROUP INC | 20,500 | $8.826M | 0.1% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| TEAM | ATLASSIAN CORPORATION | 55,300 | $8.782M | 0.1% | $158.81 | $213.41 | -25.6% | CL A | 049468101 |
| CM | CANADIAN IMPERIAL BK | 105,300 | $8.736M | 0.1% | $82.96 * | $46.40 | +28.0% | COM | 136069101 |
| DOC | HEALTHPEAK PROPERTIES INC | 381,200 | $8.718M | 0.1% | $22.87 * | $18.71 | +12.7% | COM | 42250P103 |
| KEY | KEYCORP | 513,100 | $8.594M | 0.1% | $16.75 * | $13.65 | +15.8% | COM | 493267108 |
| AZO | AUTOZONE INC | 2,700 | $8.505M | 0.1% | $3150.04 | $2894.24 | +8.8% | COM | 053332102 |
| RF | REGIONS FINANCIAL CORP NEW | 356,500 | $8.317M | 0.1% | $23.33 * | $16.43 | +34.8% | COM | 7591EP100 |
| AEM | AGNICO EAGLE MINES LTD | 76,022 | $8.283M | 0.1% | $108.95 * | $63.55 | +24.6% | COM | 008474108 |
| SE | SEA LTD SPONS | 87,200 | $8.221M | 0.1% | $94.28 | $74.79 | +26.1% | ORD | 81141R100 |
| SYF | SYNCHRONY FINANCIAL | 163,700 | $8.165M | 0.1% | $49.88 * | $30.78 | +58.5% | COM | 87165B103 |
| VMC | VULCAN MATLS CO | 32,600 | $8.164M | 0.1% | $250.43 | $248.93 | -0.3% | COM | 929160109 |
| VRSN | VERISIGN INC | 42,700 | $8.111M | 0.1% | $189.96 | $194.81 | -3.3% | COM | 92343E102 |
| DT | DYNATRACE INC | 151,200 | $8.085M | 0.1% | $53.47 | $50.19 | +6.5% | COM | 268150109 |
| PODD | INSULET CORP | 34,400 | $8.007M | 0.1% | $232.75 | $196.58 | +18.4% | COM | 45784P101 |
| ERIE | ERIE INDTY CO | 14,800 | $7.989M | 0.1% | $539.82 | $229.48 | +131.2% | CL A | 29530P102 |
| CB | CHUBB LIMITED | 27,700 | $7.988M | 0.1% | $288.39 | $252.75 | +13.0% | COM | H1467J104 |
| V | VISA INC | 29,041 | $7.985M | 0.1% | $274.95 | $218.59 | +24.7% | COM | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 29,700 | $7.958M | 0.1% | $267.96 | $187.98 | +41.4% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 69,608 | $7.936M | 0.1% | $114.01 * | $109.74 | +1.5% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 42,900 | $7.93M | 0.1% | $184.85 * | $141.13 | +25.3% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 16,000 | $7.86M | 0.1% | $491.27 | $463.87 | +5.9% | COM | 46120E602 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,000 | $7.804M | 0.1% | $300.16 | $362.62 | -17.5% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 70,200 | $7.759M | 0.1% | $110.52 * | $67.96 | +59.2% | COM | 14149Y108 |
| DXCM | DEX | 115,500 | $7.743M | 0.1% | $67.04 | $82.12 | -18.4% | COM | 252131107 |
| PSTG | PURE STORAGE INC | 153,900 | $7.732M | 0.1% | $50.24 | $56.53 | -11.1% | CL A | 74624M102 |
| CINF | CINCINNATI FINL CORP | 56,700 | $7.718M | 0.1% | $136.12 * | $108.39 | +22.1% | COM | 172062101 |
| TRI | THOMSON REUTERS CORP. | 33,280 | $7.677M | 0.1% | $230.69 * | $158.34 | +5.0% | COM | 884903808 |
| TFII | TFI INTL INC | 40,900 | $7.577M | 0.1% | $185.25 * | $141.16 | -3.0% | COM | 87241L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 68,800 | $7.536M | 0.1% | $109.53 * | $98.96 | +7.8% | SHS | G7997R103 |
| ROK | ROCKWELL AUTOMATION INC | 27,500 | $7.383M | 0.1% | $268.46 * | $277.85 | -5.4% | COM | 773903109 |
| FDS | FACTSET RESH SYS INC | 16,000 | $7.358M | 0.1% | $459.85 | $434.51 | +4.4% | COM | 303075105 |
| MAA | MID-AMER APT CMNTYS INC | 45,400 | $7.214M | 0.1% | $158.90 * | $104.88 | +44.0% | COM | 59522J103 |
| USB | US BANCORP DEL | 157,400 | $7.198M | 0.1% | $45.73 * | $37.91 | +14.3% | COM | 902973304 |
| Z | ZILLOW GROUP INC | 112,100 | $7.158M | 0.1% | $63.85 | $41.68 | +53.2% | CL C CAP STK | 98954M200 |
| HBAN | HUNTINGTON BANCSHARES INC | 484,200 | $7.118M | 0.1% | $14.70 * | $12.20 | +14.9% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,700 | $7.112M | 0.1% | $276.73 * | $234.26 | +15.0% | COM | 053015103 |
| TSLA | TESLA INC | 26,700 | $6.986M | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 57,000 | $6.98M | 0.1% | $122.46 | $113.72 | +5.5% | COM | 754730109 |
| MGM | MGM RESORTS INTERNATIONAL | 178,200 | $6.966M | 0.1% | $39.09 | $43.42 | -10.0% | COM | 552953101 |
| MSCI | MSCI INC | 11,900 | $6.937M | 0.1% | $582.93 | $493.52 | +16.3% | COM | 55354G100 |
| MKL | MARKEL GROUP INC | 4,340 | $6.808M | 0.1% | $1568.58 | $1483.72 | +5.7% | COM | 570535104 |
| IOT | SAMSARA INC | 139,500 | $6.713M | 0.1% | $48.12 | $35.30 | +36.3% | COM | 79589L106 |
| CRBG | COREBRIDGE FINL INC | 225,900 | $6.587M | 0.1% | $29.16 * | $25.92 | +8.4% | COM | 21871X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,000 | $6.511M | 0.1% | $57.62 | $55.72 | +3.4% | COM | 169656105 |
| GM | GENERAL MTRS CO | 145,000 | $6.502M | 0.1% | $44.84 | $44.73 | -1.0% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 89,900 | $6.46M | 0.1% | $71.86 * | $53.80 | +29.9% | COM | 064058100 |
| FSV | FIRSTSERVICE CORP NEW | 25,800 | $6.375M | 0.1% | $247.11 * | $149.45 | +21.1% | COM | 33767E202 |
| AXON | AXON ENTERPRISE INC | 15,300 | $6.114M | 0.1% | $399.60 | $298.42 | +33.9% | COM | 05464C101 |
| — | CATALENT INC | 99,000 | $5.996M | 0.1% | $60.57 | $60.57 | — | COM | 148806102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,100 | $5.99M | 0.1% | $271.03 | $284.24 | -4.6% | COM | 127387108 |
| BAP | CREDICORP LTD | 32,800 | $5.936M | 0.1% | $180.97 * | $153.64 | +11.5% | COM | G2519Y108 |
| GPN | GLOBAL PMTS INC | 57,200 | $5.858M | 0.1% | $102.42 | $114.22 | -11.6% | COM | 37940X102 |
| AVTR | AVANTOR INC | 221,538 | $5.731M | 0.1% | $25.87 | $22.35 | +15.8% | COM | 05352A100 |
| SUI | SUN CMNTYS INC | 42,400 | $5.73M | 0.1% | $135.15 | $129.80 | — | COM | 866674104 |
| KIM | KIMCO RLTY CORP | 245,800 | $5.707M | 0.1% | $23.22 * | $18.13 | +20.9% | COM | 49446R109 |
| UDR | UDR INC | 123,200 | $5.586M | 0.1% | $45.34 * | $34.10 | +26.1% | COM | 902653104 |
| ILMN | ILLUMINA INC | 42,700 | $5.569M | 0.1% | $130.41 | $121.50 | +7.3% | COM | 452327109 |
| SYK | STRYKER CORPORATION | 15,322 | $5.535M | 0.1% | $361.26 | $330.67 | +8.0% | COM | 863667101 |
| — | JUNIPER NETWORKS INC | 141,000 | $5.496M | 0.1% | $38.98 | $35.35 | — | COM | 48203R104 |
| HD | HOME DEPOT INC | 13,300 | $5.389M | 0.1% | $405.20 * | $348.54 | +12.8% | COM | 437076102 |
| HWM | HOWMET AEROSPACE INC | 53,500 | $5.363M | 0.1% | $100.25 | $64.57 | +54.7% | COM | 443201108 |
| BIIB | BIOGEN INC | 26,700 | $5.176M | 0.1% | $193.84 | $263.44 | -26.4% | COM | 09062X103 |
| WPC | WP CAREY INC | 82,700 | $5.152M | 0.1% | $62.30 | $66.90 | — | COM | 92936U109 |
| FOXA | FOX CORP CL A | 121,600 | $5.147M | 0.1% | $42.33 | $31.51 | +33.1% | COM | 35137L105 |
| EQIX | EQUINIX INC | 5,700 | $5.059M | 0.1% | $887.63 * | $758.59 | +13.8% | COM | 29444U700 |
| BXP | BXP INC | 62,600 | $5.037M | 0.1% | $80.46 * | $59.55 | +27.0% | COM | 101121101 |
| MTB | M & T BK CORP | 27,900 | $4.97M | 0.1% | $178.12 * | $131.93 | +30.2% | COM | 55261F104 |
| LII | LENNOX INTL INC | 8,100 | $4.895M | 0.1% | $604.29 | $562.87 | +6.1% | COM | 526107107 |
| VTRS | VIATRIS INC | 421,309 | $4.891M | 0.1% | $11.61 * | $9.54 | +14.8% | COM | 92556V106 |
| FNV | FRANCO NEV CORP | 28,900 | $4.855M | 0.1% | $167.98 * | $119.91 | +2.8% | COM | 351858105 |
| DGX | QUEST DIAGNOSTICS INC | 31,200 | $4.844M | 0.1% | $155.25 * | $115.95 | +30.8% | COM | 74834L100 |
| JKHY | HENRY JACK & ASSOC INC | 27,000 | $4.767M | 0.1% | $176.54 | $164.98 | +5.3% | COM | 426281101 |
| CDW | CDW CORP | 20,800 | $4.707M | 0.1% | $226.30 | $154.05 | +44.2% | COM | 12514G108 |
| TTC | TORO CO | 53,200 | $4.614M | 0.1% | $86.73 | $89.91 | -3.5% | COM | 891092108 |
| EMN | EASTMAN CHEM CO | 41,200 | $4.612M | 0.1% | $111.95 * | $93.29 | +13.7% | COM | 277432100 |
| AER | AERCAP HOLDINGS NV | 48,600 | $4.603M | 0.1% | $94.72 | $90.58 | +3.5% | SHS | N00985106 |
| FOX | FOX CORP CL B | 118,300 | $4.59M | 0.1% | $38.80 | $30.43 | +26.2% | COM | 35137L204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 53,400 | $4.587M | 0.1% | $85.90 * | $76.26 | +7.5% | COM | 74251V102 |
| DB | DEUTSCHE BANK A G | 295,504 | $4.58M | 0.1% | $15.50 * | $15.64 | +7.7% | NAMEN AKT | D18190898 |
| UBS | UBS GROUP AG | 166,029 | $4.327M | 0.1% | $26.06 * | $30.05 | +2.9% | SHS | H42097107 |
| TSN | TYSON FOODS INC | 72,600 | $4.324M | 0.1% | $59.56 * | $56.74 | +0.6% | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 30,400 | $4.246M | 0.1% | $139.68 * | $138.47 | -3.1% | COM | 372460105 |
| UHAL/B | U HAUL HOLDING | 58,127 | $4.185M | 0.1% | $72.00 | $64.00 | +12.5% | COM | 023586506 |
| NTRS | NORTHERN TR CORP | 46,137 | $4.154M | 0.1% | $90.03 * | $77.38 | +12.5% | COM | 665859104 |
| SW | SMURFIT WESTROCK PLC | 83,600 | $4.132M | 0.1% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| OKTA | OKTA INC | 52,400 | $3.895M | 0.1% | $74.34 | $90.31 | -17.7% | CL A | 679295105 |
| TRV | TRAVELERS | 16,500 | $3.863M | 0.1% | $234.12 * | $210.30 | +9.1% | COM | 89417E109 |
| CELH | CELSIUS HLDGS INC | 122,854 | $3.853M | 0.1% | $31.36 | $68.54 | -54.2% | COM | 15118V207 |
| SNAP | SNAP INC | 354,900 | $3.797M | 0.1% | $10.70 | $11.80 | -9.3% | CL A | 83304A106 |
| CG | CARLYLE GROUP INC | 87,700 | $3.776M | 0.1% | $43.06 * | $36.29 | +14.0% | COM | 14316J108 |
| CME | CME GROUP INC | 16,600 | $3.663M | 0.1% | $220.65 * | $186.83 | +12.5% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 7,200 | $3.646M | 0.1% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| XYL | XYLEM INC | 26,700 | $3.605M | 0.1% | $135.03 | $133.15 | -0.1% | COM | 98419M100 |
| CE | CELANESE CORP DEL | 26,500 | $3.603M | 0.1% | $135.96 | $130.20 | +3.6% | COM | 150870103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39,600 | $3.545M | 0.1% | $89.53 * | $53.55 | +62.8% | COM | 34964C106 |
| BRO | BROWN & BROWN INC | 34,000 | $3.522M | 0.1% | $103.60 | $79.49 | +29.3% | COM | 115236101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,700 | $3.493M | 0.1% | $275.03 | $235.34 | +16.9% | COM | 02043Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,400 | $3.489M | 0.1% | $281.37 | $238.41 | +16.8% | COM | 363576109 |
| AVB | AVALONBAY CMNTYS INC | 14,800 | $3.334M | 0.0% | $225.25 * | $167.99 | +28.4% | COM | 053484101 |
| FE | FIRSTENERGY CORP | 73,600 | $3.264M | 0.0% | $44.35 * | $35.08 | +20.1% | COM | 337932107 |
| NKE | NIKE INC | 35,600 | $3.147M | 0.0% | $88.40 * | $85.87 | +0.1% | CL B | 654106103 |
| LPLA | LPL FINL HLDGS INC | 13,500 | $3.141M | 0.0% | $232.63 | $225.23 | +3.3% | COM | 50212V100 |
| SO | SOUTHERN CO | 34,600 | $3.12M | 0.0% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| CPRT | COPART INC | 56,800 | $2.976M | 0.0% | $52.40 | $51.48 | +1.8% | COM | 217204106 |
| LH | LABCORP HOLDINGS INC | 13,200 | $2.95M | 0.0% | $223.48 | $216.29 | +1.9% | COM | 504922105 |
| STN | STANTEC INC | 25,500 | $2.773M | 0.0% | $108.76 | $108.76 | — | COM | 85472N109 |
| ABNB | AIRBNB INC | 21,000 | $2.663M | 0.0% | $126.81 | $140.32 | -9.6% | COM | 009066101 |
| NUE | NUCOR CORP | 17,400 | $2.616M | 0.0% | $150.34 * | $177.23 | -16.9% | COM | 670346105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,000 | $2.545M | 0.0% | $115.67 * | $81.43 | +4.2% | COM | 13646K108 |
| EXR | EXTRA SPACE STORAGE INC | 14,100 | $2.541M | 0.0% | $180.19 * | $158.46 | +7.6% | COM | 30225T102 |
| TT | TRANE TECHNOLOGIES PLC | 6,500 | $2.527M | 0.0% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| OTEX | OPEN TEXT CORP | 55,000 | $2.476M | 0.0% | $45.02 * | $30.23 | +5.3% | COM | 683715106 |
| ETN | EATON CORP PLC | 7,400 | $2.453M | 0.0% | $331.44 | $317.31 | +3.1% | SHS | G29183103 |
| HOLX | HOLOGIC INC | 29,800 | $2.428M | 0.0% | $81.46 | $74.79 | +8.9% | COM | 436440101 |
| TOST | TOAST INC | 83,488 | $2.364M | 0.0% | $28.31 | $24.17 | +17.1% | CL A | 888787108 |
| ITW | ILLINOIS TOOL WKS INC | 9,011 | $2.362M | 0.0% | $262.07 * | $247.64 | +2.6% | COM | 452308109 |
| MET | METLIFE INC | 28,000 | $2.309M | 0.0% | $82.48 * | $55.37 | +43.8% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,200 | $2.257M | 0.0% | $158.93 | $132.39 | +20.0% | COM | 49338L103 |
| APO | APOLLO GLOBAL MGMT INC | 17,803 | $2.224M | 0.0% | $124.91 | $62.45 | +96.7% | COM | 03769M106 |
| ALC | ALCON AG ORD | 24,149 | $2.036M | 0.0% | $84.32 * | $93.72 | +6.4% | SHS | H01301128 |
| DKNG | DRAFTKINGS INC NEW | 51,400 | $2.015M | 0.0% | $39.20 | $36.12 | +8.5% | COM | 26142V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,200 | $1.948M | 0.0% | $20.46 * | $13.27 | +49.2% | COM | 42824C109 |
| ENPH | ENPHASE ENERGY INC | 16,500 | $1.865M | 0.0% | $113.02 | $133.62 | -15.4% | COM | 29355A107 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1.768M | 0.0% | $121.10 * | $108.43 | +5.1% | COM | 744320102 |
| FISV | FISERV INC | 9,695 | $1.742M | 0.0% | $179.65 | $146.15 | +22.9% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 43,500 | $1.726M | 0.0% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 18,529 | $1.668M | 0.0% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,200 | $1.631M | 0.0% | $70.29 | $83.32 | -15.6% | COM | 09061G101 |
| REG | REGENCY CTRS CORP | 22,500 | $1.625M | 0.0% | $72.23 * | $57.26 | +20.0% | COM | 758849103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,716 | $1.544M | 0.0% | $104.93 * | $92.57 | +10.2% | COM | 459506101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,200 | $1.43M | 0.0% | $198.64 | $198.73 | -0.9% | COM | 679580100 |
| TWLO | TWILIO INC | 21,000 | $1.37M | 0.0% | $65.22 | $59.84 | +9.0% | CL A | 90138F102 |
| MS | MORGAN STANLEY | 12,911 | $1.346M | 0.0% | $104.24 * | $96.90 | +3.8% | COM | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 5,900 | $1.316M | 0.0% | $223.09 | $193.37 | +13.1% | COM | 571748102 |
| RBA | RB GLOBAL INC | 11,900 | $1.295M | 0.0% | $108.85 * | $74.94 | +7.4% | COM | 74935Q107 |
| SNOW | SNOWFLAKE INC | 10,900 | $1.252M | 0.0% | $114.86 | $147.69 | -22.2% | CL A | 833445109 |
| H | HYATT HOTELS CORP | 7,511 | $1.143M | 0.0% | $152.20 | $142.91 | +6.0% | COM | 448579102 |
| SPGI | S&P GLOBAL INC | 2,112 | $1.091M | 0.0% | $516.62 | $423.77 | +20.8% | COM | 78409V104 |
| ACM | AE | 10,500 | $1.084M | 0.0% | $103.27 | $89.33 | +13.9% | COM | 00766T100 |
| CTVA | CORTEVA INC | 17,400 | $1.023M | 0.0% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $1.018M | 0.0% | $290.93 * | $46.33 | +23.0% | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 13,800 | $1.002M | 0.0% | $72.61 | $74.18 | -2.1% | COM | 682189105 |
| CHD | CHURCH & DWIGHT CO INC | 9,300 | $974K | 0.0% | $104.72 | $100.89 | +2.2% | COM | 171340102 |
| HCA | HCA HEALTHCARE INC | 2,291 | $931K | 0.0% | $406.43 | $189.60 | +112.3% | COM | 40412C101 |
| PPL | PPL CORP | 27,300 | $903K | 0.0% | $33.08 * | $26.56 | +19.7% | COM | 69351T106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,500 | $892K | 0.0% | $93.85 | $81.88 | +14.4% | COM | 36266G107 |
| PAGS | PAGSEGURO DIGITAL LTD | 101,700 | $876K | 0.0% | $8.61 | $11.56 | -25.5% | COM | G68707101 |
| PEP | PEPSICO INC | 5,081 | $864K | 0.0% | $170.05 * | $157.27 | +3.1% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,300 | $761K | 0.0% | $230.50 | $131.99 | +74.1% | COM | 43300A203 |
| TRMB | TRIMBLE INC | 12,100 | $751K | 0.0% | $62.09 | $57.43 | +8.1% | COM | 896239100 |
| MKC | MCCORMICK & CO INC | 8,300 | $683K | 0.0% | $82.30 * | $75.10 | +5.6% | COM | 579780206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,749 | $623K | 0.0% | $63.94 * | $40.09 | +13.6% | CL A | 113004105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,600 | $594K | 0.0% | $20.07 | $20.07 | — | COM | 035710839 |
| CRL | CHARLES RIV LABS INTL INC | 2,800 | $552K | 0.0% | $196.97 | $238.81 | -17.5% | COM | 159864107 |
| HSIC | HENRY SCHEIN INC | 7,000 | $510K | 0.0% | $72.90 | $75.01 | -2.8% | COM | 806407102 |
| FITB | FIFTH THIRD BANCORP | 11,400 | $488K | 0.0% | $42.84 * | $32.36 | +26.6% | COM | 316773100 |
| WSO | WATSCO INC | 900 | $443K | 0.0% | $491.88 | $401.75 | +22.4% | COM | 942622200 |
| STNE | STONECO LTD | 35,191 | $396K | 0.0% | $11.26 | $11.26 | — | COM | G85158106 |
| NET | CLOUDFLARE INC CL A | 4,681 | $379K | 0.0% | $80.89 | $80.68 | +0.3% | COM | 18915M107 |
| FTS | FORTIS INC | 5,200 | $320K | 0.0% | $61.45 * | $37.08 | +17.0% | COM | 349553107 |
| DOV | DOVER CORP | 1,600 | $307K | 0.0% | $191.74 | $179.40 | +5.4% | COM | 260003108 |
| BEN | FRANKLIN RESOURCES INC | 15,061 | $303K | 0.0% | $20.15 * | $24.59 | -23.9% | COM | 354613101 |
| EXAS | EXACT SCIENCES CORP | 3,651 | $249K | 0.0% | $68.12 | $74.79 | -8.9% | COM | 30063P105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,000 | $235K | 0.0% | $78.45 * | $50.75 | +14.3% | COM | 866796105 |
| CCJ | CAMECO CORP | 3,300 | $213K | 0.0% | $64.61 * | $43.42 | +9.6% | COM | 13321L108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,600 | $207K | 0.0% | $57.52 * | $56.19 | -2.0% | CL B | 60871R209 |
| ZS | ZSCALER INC | 1,100 | $188K | 0.0% | $170.94 | $185.60 | -7.9% | COM | 98980G102 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 2,300 | $124K | 0.0% | $53.95 * | $34.19 | +16.5% | SHS | 36168Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,200 | $117K | 0.0% | $97.59 * | $71.43 | +1.0% | COM | 76131D103 |
| DSGX | DESCARTES SYS GROUP INC | 800 | $111K | 0.0% | $139.17 * | $94.02 | +9.5% | COM | 249906108 |
| NEE | NEXTERA ENERGY INC | 1,300 | $110K | 0.0% | $84.53 * | $67.61 | +20.4% | COM | 65339F101 |
| ENTG | ENTEGRIS INC | 900 | $101K | 0.0% | $112.53 | $128.33 | -12.9% | COM | 29362U104 |
| — | AMCOR PLC | 8,300 | $94,039 | 0.0% | $11.33 * | $9.17 | +10.5% | ORD | G0250X107 |
| NDAQ | NASDAQ INC | 1,200 | $87,612 | 0.0% | $73.01 | $56.40 | +27.5% | COM | 631103108 |
| FTV | FORTIVE CORP | 1,100 | $86,823 | 0.0% | $78.93 * | $54.67 | +8.2% | COM | 34959J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 800 | $80,760 | 0.0% | $100.95 | $96.23 | +4.9% | COM | 00971T101 |
| AON | AON PLC SHS | 227 | $78,540 | 0.0% | $345.99 | $292.51 | +17.4% | CL A | G0403H108 |
| KMX | CARMAX INC | 900 | $69,642 | 0.0% | $77.38 | $75.64 | +2.3% | COM | 143130102 |
| NTR | NUTRIEN LTD | 1,000 | $64,990 | 0.0% | $64.99 * | $51.87 | -10.3% | COM | 67077M108 |
| IEX | IDEX CORP | 300 | $64,350 | 0.0% | $214.50 | $197.80 | +6.5% | COM | 45167R104 |
| BSY | BENTLEY SYS INC | 1,100 | $55,891 | 0.0% | $50.81 | $51.42 | -1.9% | COM | 08265T208 |
| HEI | HEICO CORP NEW | 200 | $52,296 | 0.0% | $261.48 | $211.13 | +23.9% | COM | 422806109 |
| XEL | XCEL ENERGY INC | 800 | $52,240 | 0.0% | $65.30 * | $51.36 | +22.1% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 700 | $49,224 | 0.0% | $70.32 | $118.07 | -40.4% | COM | 256746108 |
| LIN | LINDE PLC | 100 | $47,686 | 0.0% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| MRNA | MODERNA INC | 600 | $40,098 | 0.0% | $66.83 | $126.55 | -47.2% | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 378 | $31,676 | 0.0% | $83.80 | $73.20 | +14.5% | COM | 101137107 |
| BX | BLACKSTONE INC | 200 | $30,626 | 0.0% | $153.13 * | $117.83 | +25.4% | COM | 09260D107 |
| CAG | CONAGRA BRANDS INC | 700 | $22,764 | 0.0% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200 | $22,074 | 0.0% | $110.37 * | $94.05 | +14.2% | COM | 12541W209 |