Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $6.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,458,300 | $196M | 3.1% | $134.29 | $97.31 | +38.0% | COM | 67066G104 |
| AAPL | APPLE INC | 583,400 | $146M | 2.3% | $250.42 | $180.25 | +38.3% | COM | 037833100 |
| NTAP | NETAPP INC | 679,900 | $78.92M | 1.3% | $116.08 * | $93.21 | +21.5% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 171,200 | $72.16M | 1.2% | $421.50 | $399.26 | +4.8% | COM | 594918104 |
| META | META PLATFORMS INC | 115,400 | $67.57M | 1.1% | $585.51 | $410.42 | +42.2% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 206,200 | $66.77M | 1.1% | $323.83 | $91.24 | +254.9% | COM | 03831W108 |
| KLAC | KLA CORP | 99,300 | $62.57M | 1.0% | $630.12 | $653.22 | -4.4% | COM | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 475,100 | $62.26M | 1.0% | $131.04 * | $121.48 | +3.6% | COM | 494368103 |
| WSM | WILLIAMS SONOMA INC | 330,741 | $61.25M | 1.0% | $185.18 | $142.34 | +28.2% | COM | 969904101 |
| IT | GARTNER INC | 125,500 | $60.8M | 1.0% | $484.47 | $470.37 | +3.0% | COM | 366651107 |
| AVGO | BROAD | 260,600 | $60.42M | 1.0% | $231.84 | $152.43 | +50.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 250,100 | $59.95M | 1.0% | $239.71 * | $177.70 | +32.1% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 507,210 | $58.45M | 0.9% | $115.24 | $89.62 | +26.3% | CL C | 24703L202 |
| MRK | MERCK & CO INC | 576,700 | $57.37M | 0.9% | $99.48 * | $104.75 | -8.5% | COM | 58933Y105 |
| GDDY | GODADDY INC | 261,500 | $51.61M | 0.8% | $197.37 | $119.15 | +65.7% | CL A | 380237107 |
| ULTA | ULTA BEAUTY INC | 118,200 | $51.41M | 0.8% | $434.93 | $435.02 | -0.0% | COM | 90384S303 |
| HPQ | HP INC | 1,534,700 | $50.08M | 0.8% | $32.63 * | $27.53 | +13.5% | COM | 40434L105 |
| DKS | DICKS SPORTING GOODS INC | 218,800 | $50.07M | 0.8% | $228.84 * | $166.35 | +34.4% | COM | 253393102 |
| LLY | ELI LILLY & CO | 63,400 | $48.94M | 0.8% | $772.00 | $741.14 | +3.4% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 633,400 | $45.75M | 0.7% | $72.23 | $74.98 | -4.5% | COM | 512807306 |
| GOOGL | ALPHABET INC CAP STK | 234,644 | $44.42M | 0.7% | $189.30 | $143.27 | +31.6% | CL A | 02079K305 |
| TJX | TJX COS INC NEW | 365,700 | $44.18M | 0.7% | $120.81 | $100.65 | +18.6% | COM | 872540109 |
| ADBE | ADOBE INC | 98,600 | $43.85M | 0.7% | $444.68 | $527.85 | -15.8% | COM | 00724F101 |
| WMT | WALMART INC | 482,400 | $43.58M | 0.7% | $90.35 | $75.33 | +18.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 48,300 | $43.05M | 0.7% | $891.32 * | $51.03 | +74.7% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 556,897 | $42.83M | 0.7% | $76.90 | $74.12 | +2.1% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 80,100 | $42.18M | 0.7% | $526.57 | $444.02 | +17.9% | CL A | 57636Q104 |
| AMZN | AMAZON | 182,100 | $39.95M | 0.6% | $219.39 | $174.02 | +26.1% | COM | 023135106 |
| APTV | APTIV PLC | 619,304 | $37.46M | 0.6% | $60.48 | $61.22 | -1.2% | COM | G3265R107 |
| CRM | SALESFORCE INC | 110,798 | $37.04M | 0.6% | $334.33 | $255.18 | +30.2% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 177,634 | $36.92M | 0.6% | $207.85 | $248.26 | -17.8% | COM | N6596X109 |
| ROKU | ROKU INC | 490,600 | $36.47M | 0.6% | $74.34 | $66.50 | +11.8% | COM | 77543R102 |
| VZ | VERIZON | 892,400 | $35.69M | 0.6% | $39.99 * | $34.75 | +7.7% | COM | 92343V104 |
| TGT | TARGET CORP | 256,500 | $34.67M | 0.6% | $135.18 * | $143.99 | -10.1% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 144,000 | $34.5M | 0.6% | $239.61 * | $188.80 | +16.9% | COM | 743315103 |
| GOOG | ALPHABET INC | 180,400 | $34.36M | 0.6% | $190.44 | $145.71 | +30.2% | CAP STK CL C | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 254,000 | $34.12M | 0.5% | $134.34 | $122.34 | +9.1% | COM | 00846U101 |
| MMM | 3M CO | 259,862 | $33.55M | 0.5% | $129.09 | $125.76 | +0.7% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 356,685 | $32.43M | 0.5% | $90.91 * | $84.77 | +4.7% | COM | 194162103 |
| PINS | PINTEREST INC | 1,102,100 | $31.96M | 0.5% | $29.00 | $34.50 | -15.9% | CL A | 72352L106 |
| LOW | LOWES COS INC | 128,200 | $31.64M | 0.5% | $246.80 | $238.21 | +1.6% | COM | 548661107 |
| GEN | GEN DIGITAL INC | 1,155,300 | $31.63M | 0.5% | $27.38 | $22.99 | +17.1% | COM | 668771108 |
| EPAM | EPAM SYS INC | 134,800 | $31.52M | 0.5% | $233.82 | $241.16 | -3.0% | COM | 29414B104 |
| GS | GOLDMAN SACHS GROUP INC | 54,697 | $31.32M | 0.5% | $572.62 | $379.20 | +48.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,700 | $30.27M | 0.5% | $219.83 * | $173.67 | +23.4% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 6,000 | $29.81M | 0.5% | $4968.42 | $3096.66 | +59.3% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 321,800 | $29.72M | 0.5% | $92.37 * | $71.99 | +24.8% | COM | 375558103 |
| ROST | ROSS STORES INC | 196,400 | $29.71M | 0.5% | $151.27 | $140.44 | +6.5% | COM | 778296103 |
| ACI | ALBERTSONS COS INC | 1,480,900 | $29.08M | 0.5% | $19.64 * | $20.21 | -6.5% | COM | 013091103 |
| DOCU | DOCUSIGN INC | 321,500 | $28.92M | 0.5% | $89.94 | $56.42 | +59.4% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 95,848 | $28.45M | 0.5% | $296.79 | $214.42 | +36.6% | COM | 025816109 |
| MTCH | MATCH GROUP INC NEW | 866,369 | $28.34M | 0.5% | $32.71 * | $35.35 | -9.6% | COM | 57667L107 |
| CTAS | CINTAS CORP | 154,900 | $28.3M | 0.5% | $182.70 | $180.28 | +0.5% | COM | 172908105 |
| T | AT&T INC | 1,234,100 | $28.1M | 0.5% | $22.77 * | $15.20 | +43.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 157,300 | $27.95M | 0.4% | $177.70 * | $143.85 | +19.4% | COM | 00287Y109 |
| DVA | DAVITA INC | 185,900 | $27.8M | 0.4% | $149.55 | $101.97 | +46.7% | COM | 23918K108 |
| MANH | MANHATTAN ASSOCIATES INC | 102,600 | $27.73M | 0.4% | $270.24 | $254.41 | +6.2% | COM | 562750109 |
| FICO | FAIR ISAAC CORP | 13,900 | $27.67M | 0.4% | $1990.93 | $1250.79 | +59.2% | COM | 303250104 |
| TMUS | T-MOBILE US INC | 124,700 | $27.53M | 0.4% | $220.73 | $161.31 | +34.7% | COM | 872590104 |
| PHM | PULTE GROUP INC | 250,000 | $27.23M | 0.4% | $108.90 | $109.00 | -0.9% | COM | 745867101 |
| MPWR | MONOLITHIC PWR SYS INC | 45,700 | $27.04M | 0.4% | $591.70 | $723.36 | -18.9% | COM | 609839105 |
| CEG | CONSTELLATION ENERGY CORP | 120,300 | $26.91M | 0.4% | $223.71 | $133.82 | +66.2% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 242,800 | $26.84M | 0.4% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| INTU | INTUIT | 42,600 | $26.77M | 0.4% | $628.50 | $631.60 | -1.1% | COM | 461202103 |
| FDX | FEDEX CORP | 93,800 | $26.39M | 0.4% | $281.33 * | $231.85 | +18.5% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 28,700 | $26.3M | 0.4% | $916.27 | $573.89 | +58.8% | COM | 22160K105 |
| KGC | KINROSS GOLD CORP | 1,959,500 | $26.16M | 0.4% | $13.35 * | $7.68 | +20.7% | COM | 496902404 |
| UHS | UNIVERSAL HLTH SVCS INC | 145,600 | $26.12M | 0.4% | $179.42 | $184.77 | -3.3% | CL B | 913903100 |
| PCG | PG&E CORP | 1,257,900 | $25.38M | 0.4% | $20.18 | $16.27 | +23.1% | COM | 69331C108 |
| ZM | ZOOM | 307,700 | $25.11M | 0.4% | $81.61 | $77.48 | +5.3% | COM | 98980L101 |
| SHOP | SHOPIFY INC | 161,800 | $24.75M | 0.4% | $152.99 * | $66.69 | +59.4% | CL A | 82509L107 |
| — | KELLANOVA | 305,600 | $24.74M | 0.4% | $80.97 * | $62.28 | +26.4% | COM | 487836108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 172,500 | $24.66M | 0.4% | $142.93 | $153.41 | -6.8% | COM | 12008R107 |
| IRM | IRON MTN INC DEL | 234,000 | $24.6M | 0.4% | $105.11 * | $57.30 | +77.0% | COM | 46284V101 |
| EBAY | EBAY INC. | 395,478 | $24.5M | 0.4% | $61.95 | $45.49 | +34.1% | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC | 66,000 | $24.35M | 0.4% | $368.90 | $472.50 | -23.4% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 166,200 | $24.32M | 0.4% | $146.30 | $135.28 | +7.6% | COM | 285512109 |
| NU | NU HLDGS LTD ORD SHS | 2,345,000 | $24.29M | 0.4% | $10.36 | $13.39 | -22.6% | CL A | G6683N103 |
| UPS | UNITED PARCEL SERVICE INC | 192,183 | $24.23M | 0.4% | $126.10 * | $130.49 | -9.6% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 66,700 | $24.2M | 0.4% | $362.76 | $338.14 | +5.7% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 33,200 | $23.65M | 0.4% | $712.33 | $869.05 | -18.5% | COM | 75886F107 |
| ZTS | ZOETIS INC | 144,900 | $23.61M | 0.4% | $162.93 | $157.93 | +1.8% | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 388,300 | $23.52M | 0.4% | $60.58 | $72.43 | -16.4% | COM | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,600 | $23.5M | 0.4% | $352.84 | $280.33 | +25.9% | COM | 91307C102 |
| EXPE | EXPEDIA GROUP INC | 126,100 | $23.5M | 0.4% | $186.33 | $125.50 | +47.3% | COM | 30212P303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,400 | $23.24M | 0.4% | $292.73 * | $270.54 | +5.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 65,708 | $23.12M | 0.4% | $351.79 | $308.95 | +12.3% | SHS | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 259,282 | $22.99M | 0.4% | $88.68 * | $96.66 | -12.0% | COM | 83088M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 262,300 | $22.64M | 0.4% | $86.31 | $98.36 | -13.9% | SHS | G7997R103 |
| ADSK | AUTODESK INC | 74,100 | $21.9M | 0.4% | $295.57 | $252.57 | +17.0% | COM | 052769106 |
| OMC | OMNI | 252,647 | $21.74M | 0.3% | $86.04 * | $88.15 | -5.9% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 149,800 | $21.66M | 0.3% | $144.62 * | $145.05 | -3.3% | COM | 478160104 |
| ON | ON SEMICONDUCTOR CORP | 343,400 | $21.65M | 0.3% | $63.05 | $69.12 | -8.8% | COM | 682189105 |
| AEP | AMERICAN ELEC PWR CO INC | 233,300 | $21.52M | 0.3% | $92.23 * | $90.42 | -1.4% | COM | 025537101 |
| EIX | EDISON INTL | 267,600 | $21.37M | 0.3% | $79.84 * | $65.52 | +15.1% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 162,300 | $21.31M | 0.3% | $131.29 | $80.76 | +62.6% | CL A | 12504L109 |
| VLTO | VERALTO CORP | 207,100 | $21.09M | 0.3% | $101.85 | $101.01 | +0.4% | COM | 92338C103 |
| ITW | ILLINOIS TOOL WKS INC | 83,100 | $21.07M | 0.3% | $253.56 * | $256.28 | -3.5% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 192,400 | $21.05M | 0.3% | $109.40 | $96.18 | +11.9% | COM | 416515104 |
| GWW | GRAINGER W W INC | 19,900 | $20.98M | 0.3% | $1054.05 | $923.47 | +13.1% | COM | 384802104 |
| KO | COCA COLA CO | 336,500 | $20.95M | 0.3% | $62.26 * | $57.25 | +5.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 41,400 | $20.94M | 0.3% | $505.86 * | $438.79 | +12.5% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 226,034 | $20.93M | 0.3% | $92.61 | $85.66 | +6.2% | COM | 68902V107 |
| TER | TERADYNE INC | 164,100 | $20.66M | 0.3% | $125.92 | $118.31 | +6.0% | COM | 880770102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 160,500 | $20.66M | 0.3% | $128.70 * | $143.47 | -12.9% | CL A | 099502106 |
| SHW | SHERWIN WILLIAMS CO | 60,700 | $20.63M | 0.3% | $339.93 | $317.79 | +6.0% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 116,900 | $20.25M | 0.3% | $173.23 | $144.79 | — | COM | 254709108 |
| GIB | CGI INC | 128,500 | $20.21M | 0.3% | $157.28 * | $105.22 | +3.4% | CL A | 12532H104 |
| DECK | DECKERS OUTDOOR CORP | 98,200 | $19.94M | 0.3% | $203.09 | $150.91 | +34.6% | COM | 243537107 |
| CLX | CLOROX CO DEL | 121,200 | $19.68M | 0.3% | $162.41 * | $145.57 | +7.5% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 114,200 | $19.67M | 0.3% | $172.21 * | $134.95 | +21.5% | COM | 828806109 |
| DPZ | DOMINOS PIZZA INC | 46,600 | $19.56M | 0.3% | $419.76 | $378.85 | +9.1% | COM | 25754A201 |
| FERG | FERGUSON ENTERPRISES INC | 112,500 | $19.53M | 0.3% | $173.57 | $197.54 | -13.6% | COM | 31488V107 |
| ALLY | ALLY FINL INC | 537,100 | $19.34M | 0.3% | $36.01 * | $32.51 | +6.5% | COM | 02005N100 |
| CI | THE CIGNA GROUP | 69,800 | $19.27M | 0.3% | $276.14 * | $319.80 | -15.4% | COM | 125523100 |
| FOXA | FOX CORP CL A | 396,473 | $19.26M | 0.3% | $48.58 | $40.59 | +18.6% | COM | 35137L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 227,400 | $19.21M | 0.3% | $84.49 * | $58.26 | +40.5% | COM | 744573106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,600 | $19.09M | 0.3% | $1223.68 | $1339.99 | -8.7% | COM | 592688105 |
| FTNT | FORTINET INC | 200,600 | $18.95M | 0.3% | $94.48 | $69.11 | +36.7% | COM | 34959E109 |
| FOX | FOX CORP CL B | 414,200 | $18.95M | 0.3% | $45.74 | $38.47 | +17.7% | COM | 35137L204 |
| NOW | SERVICENOW INC | 17,800 | $18.87M | 0.3% | $1060.12 * | $90.57 | +134.1% | COM | 81762P102 |
| PSA | PUBLIC STORAGE OPER CO | 62,900 | $18.83M | 0.3% | $299.44 * | $251.27 | +14.4% | COM | 74460D109 |
| C | CITIGROUP INC | 266,500 | $18.76M | 0.3% | $70.39 * | $59.20 | +15.7% | COM | 172967424 |
| TSLA | TESLA INC | 46,200 | $18.66M | 0.3% | $403.84 | $267.59 | +50.9% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 100,700 | $18.47M | 0.3% | $183.41 * | $185.80 | -4.6% | COM | 03027X100 |
| WELL | WELLTOWER INC | 143,800 | $18.12M | 0.3% | $126.03 | $86.94 | +42.5% | COM | 95040Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 92,700 | $18.11M | 0.3% | $195.40 | $173.01 | +12.3% | COM | 12503M108 |
| JBL | JABIL INC | 125,200 | $18.02M | 0.3% | $143.90 | $110.59 | +29.9% | COM | 466313103 |
| WDAY | WORKDAY INC | 69,800 | $18.01M | 0.3% | $258.03 | $228.02 | +13.2% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 479,221 | $17.99M | 0.3% | $37.53 * | $39.15 | -7.6% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 297,500 | $17.95M | 0.3% | $60.32 | $51.96 | +16.1% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 25,200 | $17.75M | 0.3% | $704.44 | $671.36 | +4.0% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 87,100 | $17.58M | 0.3% | $201.79 | $183.14 | +8.6% | COM | 94106L109 |
| APO | APOLLO GLOBAL MGMT INC | 106,417 | $17.58M | 0.3% | $165.16 | $140.35 | +16.0% | COM | 03769M106 |
| ESS | ESSEX PPTY TR INC | 61,400 | $17.53M | 0.3% | $285.44 * | $239.92 | +13.7% | COM | 297178105 |
| V | VISA INC | 55,441 | $17.52M | 0.3% | $316.04 | $256.56 | +22.3% | COM | 92826C839 |
| CSCO | CISCO SYS INC | 284,800 | $16.86M | 0.3% | $59.20 * | $43.44 | +32.2% | COM | 17275R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 252,200 | $16.8M | 0.3% | $66.60 | $74.98 | — | COM | 29472R108 |
| DASH | DOORDASH INC | 100,000 | $16.77M | 0.3% | $167.75 | $103.22 | +62.5% | CL A | 25809K105 |
| EXPD | EXPEDITORS INTL WASH INC | 150,029 | $16.62M | 0.3% | $110.77 | $120.63 | -9.3% | COM | 302130109 |
| CM | CANADIAN IMPERIAL BK | 182,700 | $16.61M | 0.3% | $90.93 * | $52.82 | +17.1% | COM | 136069101 |
| FFIV | F5 INC | 65,800 | $16.55M | 0.3% | $251.47 | $179.04 | +40.5% | COM | 315616102 |
| CDW | CDW CORP | 95,000 | $16.53M | 0.3% | $174.04 | $182.87 | -6.2% | COM | 12514G108 |
| ECL | ECOLAB INC | 70,400 | $16.5M | 0.3% | $234.32 | $225.70 | +2.8% | COM | 278865100 |
| RACE | FERRARI N V | 40,000 | $16.5M | 0.3% | $412.40 * | $449.18 | -5.4% | COM | N3167Y103 |
| CMI | CUMMINS INC | 47,300 | $16.49M | 0.3% | $348.60 | $287.98 | +18.7% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 92,400 | $16.48M | 0.3% | $178.32 | $117.33 | +50.1% | COM | 14040H105 |
| RBLX | ROBLOX CORP | 284,400 | $16.46M | 0.3% | $57.86 | $41.71 | +38.7% | CL A | 771049103 |
| ACGL | ARCH CAP GROUP LTD | 177,700 | $16.41M | 0.3% | $92.35 | $94.46 | -2.2% | ORD | G0450A105 |
| VST | VISTRA CORP | 117,100 | $16.14M | 0.3% | $137.87 | $48.74 | +181.3% | COM | 92840M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,998 | $16.13M | 0.3% | $520.23 | $560.60 | -7.5% | COM | 883556102 |
| MOH | MOLINA HEALTHCARE INC | 54,200 | $15.77M | 0.3% | $291.05 | $302.86 | -3.9% | COM | 60855R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 69,500 | $15.71M | 0.3% | $226.09 | $171.74 | +29.6% | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 359,000 | $15.71M | 0.3% | $43.76 * | $32.75 | +28.7% | COM | 174610105 |
| HCA | HCA HEALTHCARE INC | 52,300 | $15.7M | 0.3% | $300.15 | $339.40 | -12.2% | COM | 40412C101 |
| BBY | BEST BUY INC | 181,306 | $15.56M | 0.2% | $85.80 * | $75.36 | +8.1% | COM | 086516101 |
| NVR | NVR INC | 1,900 | $15.54M | 0.2% | $8178.90 | $4332.14 | +88.8% | COM | 62944T105 |
| VTR | VENTAS INC | 263,000 | $15.49M | 0.2% | $58.89 * | $49.52 | +15.7% | COM | 92276F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,200 | $15.21M | 0.2% | $2113.02 | $1331.58 | +58.0% | CL A | 31946M103 |
| MAS | MASCO CORP | 208,600 | $15.14M | 0.2% | $72.57 | $69.99 | +1.8% | COM | 574599106 |
| CSX | CSX CORP | 468,900 | $15.13M | 0.2% | $32.27 | $35.12 | -9.6% | COM | 126408103 |
| — | INTERPUBLIC GROUP COS INC | 538,471 | $15.09M | 0.2% | $28.02 * | $29.51 | -8.6% | COM | 460690100 |
| TEL | TE CONNECTIVITY PLC ORD | 104,400 | $14.93M | 0.2% | $142.97 | $146.90 | -3.8% | SHS | G87052109 |
| AVY | AVERY DENNISON CORP | 79,400 | $14.86M | 0.2% | $187.13 * | $202.64 | -9.6% | COM | 053611109 |
| INCY | INCYTE CORP | 212,500 | $14.68M | 0.2% | $69.07 | $68.31 | +1.1% | COM | 45337C102 |
| PNR | PENTAIR PLC | 145,400 | $14.63M | 0.2% | $100.64 | $79.30 | +25.6% | SHS | G7S00T104 |
| SO | SOUTHERN CO | 177,700 | $14.63M | 0.2% | $82.32 * | $83.95 | -5.1% | COM | 842587107 |
| PAYX | PAYCHEX INC | 104,300 | $14.62M | 0.2% | $140.22 * | $117.65 | +15.6% | COM | 704326107 |
| AOS | SMITH A O CORP | 213,600 | $14.57M | 0.2% | $68.21 * | $79.94 | -16.4% | COM | 831865209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,100 | $14.54M | 0.2% | $402.70 | $373.10 | +7.9% | COM | 92532F100 |
| CPT | CAMDEN PPTY TR | 124,800 | $14.48M | 0.2% | $116.04 * | $93.56 | +19.4% | SH BEN INT | 133131102 |
| ALL | ALLSTATE CORP | 74,700 | $14.4M | 0.2% | $192.79 | $167.61 | +12.8% | COM | 020002101 |
| UNP | UNION PAC CORP | 63,114 | $14.39M | 0.2% | $228.04 * | $232.51 | -4.2% | COM | 907818108 |
| VRT | VERTIV HOLDINGS CO | 126,600 | $14.38M | 0.2% | $113.61 | $80.48 | +41.0% | COM | 92537N108 |
| ALLE | ALLEGION PLC ORD | 107,929 | $14.1M | 0.2% | $130.68 | $124.04 | +4.5% | SHS | G0176J109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 183,250 | $14.08M | 0.2% | $76.81 * | $68.63 | +9.0% | SHS | G25839104 |
| IDXX | IDEXX LABS INC | 33,700 | $13.93M | 0.2% | $413.44 | $471.90 | -12.4% | COM | 45168D104 |
| TW | TRADEWEB MKTS INC | 105,000 | $13.75M | 0.2% | $130.92 | $101.88 | +28.5% | CL A | 892672106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,300 | $13.69M | 0.2% | $136.50 | $124.77 | +9.4% | COM | 64125C109 |
| VICI | VICI PPTYS INC | 468,100 | $13.67M | 0.2% | $29.21 * | $27.54 | +0.2% | COM | 925652109 |
| NWSA | NEWS CORP NEW | 495,000 | $13.63M | 0.2% | $27.54 | $18.42 | +48.5% | CL A | 65249B109 |
| SCCO | SOUTHERN COPPER CORP | 149,569 | $13.63M | 0.2% | $91.13 * | $29.37 | +189.5% | COM | 84265V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 624,800 | $13.34M | 0.2% | $21.35 * | $19.35 | +7.4% | COM | 42824C109 |
| LOGI | LOGITECH INTL S A | 177,227 | $13.3M | 0.2% | $75.04 * | $86.47 | -6.1% | SHS | H50430232 |
| TRU | TRANSUNION | 142,500 | $13.21M | 0.2% | $92.71 | $82.83 | +11.3% | COM | 89400J107 |
| MCK | MCKESSON CORP | 22,900 | $13.05M | 0.2% | $569.91 | $342.26 | +65.8% | COM | 58155Q103 |
| QRVO | QORVO INC | 185,154 | $12.95M | 0.2% | $69.93 | $103.21 | -32.2% | COM | 74736K101 |
| PKG | PACKAGING CORP AMER | 57,200 | $12.88M | 0.2% | $225.13 * | $165.18 | +32.9% | COM | 695156109 |
| DHI | D R HORTON INC | 91,100 | $12.74M | 0.2% | $139.82 | $104.22 | +32.6% | COM | 23331A109 |
| FISV | FISERV INC | 61,695 | $12.67M | 0.2% | $205.42 | $195.03 | +5.3% | COM | 337738108 |
| CSL | CARLISLE COS INC | 34,300 | $12.65M | 0.2% | $368.84 | $358.75 | +1.3% | COM | 142339100 |
| AMH | AMERICAN HOMES 4 RENT | 338,000 | $12.65M | 0.2% | $37.42 | $36.52 | — | CL A | 02665T306 |
| QCOM | QUAL | 81,261 | $12.48M | 0.2% | $153.62 * | $157.46 | -4.6% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 63,000 | $12.38M | 0.2% | $196.51 | $190.56 | +3.1% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 139,600 | $11.91M | 0.2% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 492,500 | $11.58M | 0.2% | $23.52 * | $18.39 | +22.5% | COM | 7591EP100 |
| SE | SEA LTD SPONS | 107,800 | $11.44M | 0.2% | $106.10 | $80.58 | +31.7% | ORD | 81141R100 |
| SYF | SYNCHRONY FINANCIAL | 175,800 | $11.43M | 0.2% | $65.00 | $32.79 | +94.8% | COM | 87165B103 |
| WRB | BERKLEY W R CORP | 194,000 | $11.35M | 0.2% | $58.52 * | $52.05 | +9.5% | COM | 084423102 |
| ERIE | ERIE INDTY CO | 27,000 | $11.13M | 0.2% | $412.23 | $324.98 | +24.9% | CL A | 29530P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 144,100 | $10.92M | 0.2% | $75.78 | $61.36 | +23.5% | COM | 78467J100 |
| OTEX | OPEN TEXT CORP | 267,600 | $10.89M | 0.2% | $40.68 * | $29.66 | -7.9% | COM | 683715106 |
| — | JUNIPER NETWORKS INC | 289,900 | $10.86M | 0.2% | $37.45 | $36.43 | — | COM | 48203R104 |
| MCO | MOODYS CORP | 22,900 | $10.84M | 0.2% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 152,200 | $10.69M | 0.2% | $70.24 * | $54.85 | +25.3% | COM | 949746101 |
| BURL | BURLINGTON STORES INC | 37,300 | $10.63M | 0.2% | $285.06 | $234.30 | +21.7% | COM | 122017106 |
| EME | EMCOR GROUP INC | 23,400 | $10.62M | 0.2% | $453.90 | $388.30 | +16.7% | COM | 29084Q100 |
| AMGN | AMGEN INC | 40,400 | $10.53M | 0.2% | $260.64 * | $279.14 | -9.6% | COM | 031162100 |
| MTB | M & T BK CORP | 55,800 | $10.49M | 0.2% | $188.01 * | $162.04 | +12.6% | COM | 55261F104 |
| WAT | WATERS CORP | 28,240 | $10.48M | 0.2% | $370.98 | $327.18 | +13.4% | COM | 941848103 |
| AEM | AGNICO EAGLE MINES LTD | 92,422 | $10.39M | 0.2% | $112.46 * | $66.67 | +15.8% | COM | 008474108 |
| PEP | PEPSICO INC | 67,000 | $10.19M | 0.2% | $152.06 * | $156.61 | -6.6% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 356,500 | $10.04M | 0.2% | $28.15 * | $31.76 | -14.2% | COM | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 54,593 | $9.934M | 0.2% | $181.96 | $153.57 | +18.5% | COM | 697435105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,900 | $9.702M | 0.2% | $103.32 * | $104.83 | -3.6% | COM | 12541W209 |
| EG | EVEREST GROUP LTD | 26,700 | $9.678M | 0.2% | $362.46 | $368.75 | -2.8% | COM | G3223R108 |
| WAB | WABTEC | 50,700 | $9.612M | 0.2% | $189.59 | $134.20 | +40.6% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 34,300 | $9.447M | 0.2% | $275.43 | $199.80 | +36.9% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 83,408 | $9.434M | 0.2% | $113.11 | $110.34 | +0.6% | COM | 002824100 |
| IOT | SAMSARA INC | 215,200 | $9.402M | 0.2% | $43.69 | $40.19 | +8.7% | COM | 79589L106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 166,300 | $9.336M | 0.1% | $56.14 * | $30.67 | +70.5% | COM | 31620R303 |
| GM | GENERAL MTRS CO | 172,500 | $9.189M | 0.1% | $53.27 | $45.85 | +15.0% | COM | 37045V100 |
| AZO | AUTOZONE INC | 2,800 | $8.966M | 0.1% | $3202.00 | $2903.96 | +10.3% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 44,100 | $8.872M | 0.1% | $201.18 | $177.74 | +11.7% | COM | 760759100 |
| RMD | RESMED INC | 38,700 | $8.85M | 0.1% | $228.69 | $238.44 | -4.9% | COM | 761152107 |
| DT | DYNATRACE INC | 162,100 | $8.81M | 0.1% | $54.35 | $50.48 | +7.7% | COM | 268150109 |
| VRSN | VERISIGN INC | 42,500 | $8.796M | 0.1% | $206.96 | $194.81 | +5.3% | COM | 92343E102 |
| PH | PARKER-HANNIFIN CORP | 13,800 | $8.777M | 0.1% | $636.03 | $515.36 | +22.2% | COM | 701094104 |
| GRMN | GARMIN LTD | 42,400 | $8.745M | 0.1% | $206.26 | $158.37 | +28.2% | SHS | H2906T109 |
| EQR | EQUITY RESIDENTIAL | 121,600 | $8.726M | 0.1% | $71.76 * | $54.08 | +26.1% | SH BEN INT | 29476L107 |
| RCL | ROYAL CARIBBEAN GROUP | 37,800 | $8.72M | 0.1% | $230.69 | $141.63 | +60.8% | COM | V7780T103 |
| DE | DEERE & CO | 20,500 | $8.686M | 0.1% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 53,000 | $8.619M | 0.1% | $162.63 | $185.11 | -13.0% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 75,100 | $8.493M | 0.1% | $113.09 * | $97.47 | +10.2% | COM | 74144T108 |
| CPAY | CORPAY INC | 24,900 | $8.427M | 0.1% | $338.42 | $293.70 | +15.2% | COM | 219948106 |
| CRBG | COREBRIDGE FINL INC | 281,200 | $8.416M | 0.1% | $29.93 * | $26.67 | +8.9% | COM | 21871X109 |
| FITB | FIFTH THIRD BANCORP | 199,000 | $8.414M | 0.1% | $42.28 * | $42.32 | -3.6% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 515,100 | $8.381M | 0.1% | $16.27 * | $12.41 | +26.2% | COM | 446150104 |
| RPM | RPM INTL INC | 66,900 | $8.233M | 0.1% | $123.06 | $111.78 | +10.1% | COM | 749685103 |
| SPGI | S&P GLOBAL INC | 16,412 | $8.174M | 0.1% | $498.03 | $492.91 | +0.3% | COM | 78409V104 |
| CCI | CROWN CASTLE INC | 89,700 | $8.141M | 0.1% | $90.76 * | $97.22 | -11.2% | COM | 22822V101 |
| AFL | AFLAC INC | 78,700 | $8.141M | 0.1% | $103.44 * | $78.75 | +28.5% | COM | 001055102 |
| GE | GE AEROSPACE | 48,800 | $8.139M | 0.1% | $166.79 | $177.15 | -6.4% | COM | 369604301 |
| PCAR | PACCAR INC | 77,350 | $8.046M | 0.1% | $104.02 * | $100.02 | +1.3% | COM | 693718108 |
| MKL | MARKEL GROUP INC | 4,640 | $8.01M | 0.1% | $1726.23 | $1495.07 | +15.5% | COM | 570535104 |
| CMS | CMS ENERGY CORP | 119,400 | $7.958M | 0.1% | $66.65 * | $66.51 | -2.8% | COM | 125896100 |
| CB | CHUBB LIMITED | 28,800 | $7.957M | 0.1% | $276.30 | $253.85 | +8.1% | COM | H1467J104 |
| EQH | EQUITABLE HLDGS INC | 165,600 | $7.811M | 0.1% | $47.17 * | $33.88 | +36.3% | COM | 29452E101 |
| VEEV | VEEVA SYS INC CL A | 37,100 | $7.8M | 0.1% | $210.25 | $206.53 | +1.8% | COM | 922475108 |
| AER | AERCAP HOLDINGS NV | 80,100 | $7.666M | 0.1% | $95.70 | $92.35 | +2.8% | SHS | N00985106 |
| MRSH | MARSH & MCLENNAN COS INC | 35,500 | $7.541M | 0.1% | $212.41 | $213.72 | -2.2% | COM | 571748102 |
| SYY | SYSCO CORP | 97,600 | $7.462M | 0.1% | $76.46 * | $73.37 | +0.7% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 91,900 | $7.423M | 0.1% | $80.77 * | $83.93 | -5.9% | COM | 31620M106 |
| AVTR | AVANTOR INC | 332,202 | $6.999M | 0.1% | $21.07 | $22.39 | -5.9% | COM | 05352A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 343,300 | $6.959M | 0.1% | $20.27 * | $18.71 | +1.3% | COM | 42250P103 |
| WPC | WP CAREY INC | 126,914 | $6.914M | 0.1% | $54.48 | $62.57 | — | COM | 92936U109 |
| PPG | PPG INDS INC | 57,363 | $6.852M | 0.1% | $119.45 * | $131.95 | -11.8% | COM | 693506107 |
| TTC | TORO CO | 85,500 | $6.849M | 0.1% | $80.10 | $87.62 | -8.6% | COM | 891092108 |
| HOOD | ROBINHOOD MKTS INC | 182,100 | $6.785M | 0.1% | $37.26 | $21.08 | +76.8% | COM | 770700102 |
| HWM | HOWMET AEROSPACE INC | 61,200 | $6.693M | 0.1% | $109.37 | $70.18 | +55.4% | COM | 443201108 |
| TOST | TOAST INC | 183,300 | $6.681M | 0.1% | $36.45 | $30.14 | +20.9% | CL A | 888787108 |
| INVH | INVITATION HOMES INC | 208,600 | $6.669M | 0.1% | $31.97 * | $29.76 | +3.4% | COM | 46187W107 |
| SMCI | SUPER MICRO | 217,071 | $6.616M | 0.1% | $30.48 | $36.35 | -16.1% | COM | 86800U302 |
| SNA | SNAP ON INC | 19,400 | $6.586M | 0.1% | $339.48 * | $269.60 | +22.6% | COM | 833034101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,900 | $6.565M | 0.1% | $235.31 | $250.41 | -6.0% | COM | 02043Q107 |
| CPB | THE CAMPBELLS | 156,300 | $6.546M | 0.1% | $41.88 * | $43.24 | -7.3% | COM | 134429109 |
| SEIC | SEI INVTS CO | 78,400 | $6.466M | 0.1% | $82.48 | $65.14 | +25.1% | COM | 784117103 |
| CAH | CARDINAL HEALTH INC | 54,200 | $6.41M | 0.1% | $118.27 | $67.96 | +71.1% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 42,700 | $6.388M | 0.1% | $149.60 * | $156.38 | -8.6% | COM | 30225T102 |
| H | HYATT HOTELS CORP | 39,700 | $6.232M | 0.1% | $156.98 | $152.25 | +2.7% | COM | 448579102 |
| DRI | DARDEN RESTAURANTS INC | 32,900 | $6.142M | 0.1% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 71,200 | $6.135M | 0.1% | $86.16 | $97.07 | -12.1% | COM | 983134107 |
| MAA | MID-AMER APT CMNTYS INC | 39,400 | $6.09M | 0.1% | $154.57 * | $104.88 | +41.4% | COM | 59522J103 |
| CINF | CINCINNATI FINL CORP | 42,000 | $6.035M | 0.1% | $143.70 * | $108.39 | +29.6% | COM | 172062101 |
| BAP | CREDICORP LTD | 32,800 | $6.013M | 0.1% | $183.32 * | $153.64 | +13.0% | COM | G2519Y108 |
| MKTX | MARKETAXESS HLDGS INC | 26,200 | $5.922M | 0.1% | $226.04 * | $257.54 | -14.0% | COM | 57060D108 |
| FDS | FACTSET RESH SYS INC | 12,300 | $5.907M | 0.1% | $480.28 | $434.51 | +9.3% | COM | 303075105 |
| ISRG | INTUITIVE SURGICAL INC | 11,300 | $5.898M | 0.1% | $521.96 | $463.87 | +12.5% | COM | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 111,100 | $5.895M | 0.1% | $53.06 | $55.14 | -5.4% | COM | 892356106 |
| CCL | CARNIVAL CORP | 235,400 | $5.866M | 0.1% | $24.92 | $23.40 | +6.5% | UNIT | 143658300 |
| MKC | MCCORMICK & CO INC | 76,900 | $5.863M | 0.1% | $76.24 * | $75.99 | -2.2% | COM | 579780206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 84,600 | $5.781M | 0.1% | $68.33 * | $66.61 | +0.2% | COM | 34964C106 |
| SNPS | SYNOPSYS INC | 11,600 | $5.63M | 0.1% | $485.36 | $531.33 | -8.7% | COM | 871607107 |
| STN | STANTEC INC | 49,900 | $5.628M | 0.1% | $112.78 | $110.73 | — | COM | 85472N109 |
| BRO | BROWN & BROWN INC | 54,600 | $5.57M | 0.1% | $102.02 | $89.51 | +13.2% | COM | 115236101 |
| GGG | GRACO INC | 66,000 | $5.563M | 0.1% | $84.29 | $82.97 | -0.1% | COM | 384109104 |
| MELI | MERCADOLIBRE INC | 3,200 | $5.441M | 0.1% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| MSCI | MSCI INC | 8,800 | $5.28M | 0.1% | $600.01 | $493.52 | +20.1% | COM | 55354G100 |
| JKHY | HENRY JACK & ASSOC INC | 29,900 | $5.241M | 0.1% | $175.30 | $166.05 | +4.2% | COM | 426281101 |
| NTNX | NUTANIX INC | 85,300 | $5.219M | 0.1% | $61.18 | $65.36 | -6.4% | CL A | 67059N108 |
| BIIB | BIOGEN INC | 33,700 | $5.153M | 0.1% | $152.92 | $243.75 | -37.3% | COM | 09062X103 |
| ACM | AE | 47,900 | $5.117M | 0.1% | $106.82 | $103.77 | +1.7% | COM | 00766T100 |
| TT | TRANE TECHNOLOGIES PLC | 13,500 | $4.986M | 0.1% | $369.35 | $369.24 | -0.7% | SHS | G8994E103 |
| XYZ | BLOCK INC | 58,500 | $4.972M | 0.1% | $84.99 | $68.11 | +24.8% | CL A | 852234103 |
| ORCL | ORACLE CORP | 28,300 | $4.716M | 0.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| KIM | KIMCO RLTY CORP | 196,100 | $4.595M | 0.1% | $23.43 * | $18.13 | +23.2% | COM | 49446R109 |
| BK | BANK NEW YORK MELLON CORP | 59,700 | $4.587M | 0.1% | $76.83 * | $53.80 | +39.7% | COM | 064058100 |
| ILMN | ILLUMINA INC | 34,100 | $4.557M | 0.1% | $133.63 | $121.50 | +10.0% | COM | 452327109 |
| CME | CME GROUP INC | 18,700 | $4.343M | 0.1% | $232.23 | $190.52 | +19.6% | COM | 12572Q105 |
| DB | DEUTSCHE BANK A G | 255,523 | $4.252M | 0.1% | $16.64 | $15.64 | +6.1% | NAMEN AKT | D18190898 |
| AJG | GALLAGHER ARTHUR J & CO | 14,900 | $4.229M | 0.1% | $283.85 | $246.74 | +14.0% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 21,200 | $4.088M | 0.1% | $192.85 * | $141.13 | +31.8% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 54,300 | $4.02M | 0.1% | $74.03 | $81.04 | -8.7% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,500 | $3.948M | 0.1% | $78.18 | $84.28 | -7.4% | COM | 36266G107 |
| EMN | EASTMAN CHEM CO | 43,200 | $3.945M | 0.1% | $91.32 * | $93.48 | -6.6% | COM | 277432100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,516 | $3.933M | 0.1% | $84.55 * | $91.80 | -10.0% | COM | 459506101 |
| UDR | UDR INC | 89,665 | $3.892M | 0.1% | $43.41 * | $34.10 | +21.9% | COM | 902653104 |
| UHAL/B | U HAUL HOLDING | 60,500 | $3.875M | 0.1% | $64.05 | $64.06 | -0.0% | COM | 023586506 |
| HUM | HUMANA INC | 15,200 | $3.856M | 0.1% | $253.71 | $362.74 | -31.0% | COM | 444859102 |
| FSV | FIRSTSERVICE CORP NEW | 14,800 | $3.854M | 0.1% | $260.39 * | $149.45 | +20.3% | COM | 33767E202 |
| GPN | GLOBAL PMTS INC | 34,100 | $3.821M | 0.1% | $112.06 | $114.22 | -3.0% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 46,929 | $3.749M | 0.1% | $79.88 * | $82.65 | -5.6% | SHS | G5960L103 |
| GLW | CORNING INC | 78,500 | $3.73M | 0.1% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| CG | CARLYLE GROUP INC | 73,800 | $3.726M | 0.1% | $50.49 * | $36.29 | +34.6% | COM | 14316J108 |
| XYL | XYLEM INC | 30,900 | $3.585M | 0.1% | $116.02 | $132.00 | -13.1% | COM | 98419M100 |
| DOV | DOVER CORP | 17,900 | $3.358M | 0.1% | $187.60 | $191.84 | -3.3% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 94,300 | $3.267M | 0.1% | $34.65 | $43.42 | -20.2% | COM | 552953101 |
| LII | LENNOX INTL INC | 5,300 | $3.229M | 0.1% | $609.30 | $562.87 | +7.2% | COM | 526107107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,900 | $3.197M | 0.1% | $160.63 | $140.64 | +14.2% | COM | 49338L103 |
| SBAC | SBA | 15,300 | $3.118M | 0.0% | $203.80 * | $223.49 | -10.7% | COM | 78410G104 |
| OKTA | OKTA INC | 39,400 | $3.105M | 0.0% | $78.80 | $90.31 | -12.7% | CL A | 679295105 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,900 | $2.885M | 0.0% | $48.16 | $48.59 | — | COM | 36467J108 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $2.858M | 0.0% | $285.79 | $277.85 | +1.2% | COM | 773903109 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,700 | $2.808M | 0.0% | $80.91 * | $61.60 | -9.1% | COM | 962879102 |
| MDLZ | MONDELEZ INTL INC | 46,700 | $2.789M | 0.0% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| AES | AES CORP | 214,700 | $2.763M | 0.0% | $12.87 * | $14.01 | -13.4% | COM | 00130H105 |
| KDP | KEURIG DR PEPPER INC | 86,000 | $2.762M | 0.0% | $32.12 * | $32.57 | -5.1% | COM | 49271V100 |
| MDB | MONGODB INC | 11,200 | $2.607M | 0.0% | $232.81 | $282.40 | -17.6% | CL A | 60937P106 |
| KEY | KEYCORP | 145,300 | $2.49M | 0.0% | $17.14 * | $13.65 | +19.8% | COM | 493267108 |
| AIZ | ASSURANT INC | 11,500 | $2.452M | 0.0% | $213.22 | $141.21 | +48.7% | COM | 04621X108 |
| AVB | AVALONBAY CMNTYS INC | 10,500 | $2.31M | 0.0% | $219.97 * | $167.99 | +26.4% | COM | 053484101 |
| COR | CENCORA INC | 10,200 | $2.292M | 0.0% | $224.68 | $226.64 | -1.6% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 38,100 | $2.188M | 0.0% | $57.44 * | $56.74 | -2.2% | CL A | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 4,200 | $2.183M | 0.0% | $519.85 | $544.39 | -5.3% | COM | 776696106 |
| ALC | ALCON AG ORD | 26,628 | $2.048M | 0.0% | $76.90 * | $93.36 | -9.4% | SHS | H01301128 |
| AU | ANGLOGOLD ASHANTI PLC | 85,720 | $1.912M | 0.0% | $22.31 | $24.87 | -11.7% | COM | G0378L100 |
| NEM | NEWMONT CORP | 51,100 | $1.902M | 0.0% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| TFX | TELEFLEX INCORPORATED | 10,300 | $1.833M | 0.0% | $177.98 | $202.86 | -13.2% | COM | 879369106 |
| FAST | FASTENAL CO | 24,900 | $1.791M | 0.0% | $71.91 * | $33.97 | +3.6% | COM | 311900104 |
| FNV | FRANCO NEV CORP | 10,200 | $1.723M | 0.0% | $168.92 * | $119.91 | -2.4% | COM | 351858105 |
| BAC | BANK AMERICA CORP | 39,000 | $1.714M | 0.0% | $43.95 * | $38.77 | +10.8% | COM | 060505104 |
| EQIX | EQUINIX INC | 1,800 | $1.697M | 0.0% | $942.89 * | $758.59 | +21.5% | COM | 29444U700 |
| RS | RELIANCE INC | 6,300 | $1.696M | 0.0% | $269.26 | $304.19 | -11.5% | COM | 759509102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,700 | $1.655M | 0.0% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,900 | $1.624M | 0.0% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,300 | $1.603M | 0.0% | $92.66 | $92.66 | — | COM | 531229755 |
| AMD | ADVANCED MICRO DEVICES INC | 13,103 | $1.583M | 0.0% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP | 26,400 | $1.574M | 0.0% | $59.63 * | $51.09 | -12.1% | COM | 958102105 |
| DLR | DIGITAL RLTY TR INC | 8,500 | $1.507M | 0.0% | $177.33 * | $142.60 | +20.6% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 83,461 | $1.462M | 0.0% | $17.52 * | $16.92 | -2.2% | COM | 44107P104 |
| EXC | EXELON CORP | 38,400 | $1.445M | 0.0% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 17,100 | $1.373M | 0.0% | $80.29 * | $88.04 | -12.9% | COM | 854502101 |
| GEV | GE VERNOVA INC | 4,125 | $1.357M | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| UBS | UBS GROUP AG | 47,484 | $1.317M | 0.0% | $27.73 * | $30.05 | +0.9% | SHS | H42097107 |
| SOLV | SOLVENTUM CORP | 19,715 | $1.302M | 0.0% | $66.06 | $70.01 | -5.6% | COM | 83444M101 |
| NKE | NIKE INC | 16,300 | $1.233M | 0.0% | $75.67 * | $85.87 | -13.9% | CL B | 654106103 |
| TRV | TRAVELERS | 4,900 | $1.18M | 0.0% | $240.89 | $210.30 | +12.7% | COM | 89417E109 |
| PODD | INSULET CORP | 4,500 | $1.175M | 0.0% | $261.07 | $196.58 | +32.8% | COM | 45784P101 |
| COO | COOPER COS INC | 11,200 | $1.03M | 0.0% | $91.93 | $101.87 | -9.8% | COM | 216648501 |
| VMC | VULCAN MATLS CO | 3,700 | $952K | 0.0% | $257.23 | $248.93 | +2.6% | COM | 929160109 |
| DDOG | DATADOG INC CL A | 6,600 | $943K | 0.0% | $142.89 | $117.90 | +21.2% | COM | 23804L103 |
| FE | FIRSTENERGY CORP | 23,700 | $943K | 0.0% | $39.78 * | $35.08 | +8.8% | COM | 337932107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,600 | $904K | 0.0% | $77.96 * | $42.01 | +25.0% | CL A | 113004105 |
| NEE | NEXTERA ENERGY INC | 12,100 | $867K | 0.0% | $71.69 * | $74.23 | -6.3% | COM | 65339F101 |
| HSY | HERSHEY CO | 5,100 | $864K | 0.0% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| NTRS | NORTHERN TR CORP | 8,300 | $851K | 0.0% | $102.50 * | $77.38 | +28.9% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,600 | $822K | 0.0% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| OC | OWENS CORNING NEW | 4,600 | $783K | 0.0% | $170.32 | $152.55 | +11.6% | COM | 690742101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,200 | $736K | 0.0% | $65.73 | $83.32 | -21.1% | COM | 09061G101 |
| PPL | PPL CORP | 22,000 | $714K | 0.0% | $32.46 * | $26.56 | +18.4% | COM | 69351T106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,100 | $702K | 0.0% | $77.19 * | $51.65 | -0.5% | COM | 064149107 |
| TTD | THE TRADE DESK INC | 5,900 | $693K | 0.0% | $117.53 | $123.72 | -5.0% | COM | 88339J105 |
| ROL | ROLLINS INC | 14,700 | $681K | 0.0% | $46.35 | $48.31 | -5.2% | COM | 775711104 |
| PAAS | PAN AMERN SILVER CORP | 22,700 | $660K | 0.0% | $29.08 * | $22.37 | -9.6% | COM | 697900108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,600 | $631K | 0.0% | $95.65 | $97.86 | -2.3% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,900 | $605K | 0.0% | $208.51 | $256.04 | -18.6% | COM | 016255101 |
| EFX | EQUIFAX INC | 2,142 | $546K | 0.0% | $254.85 | $265.60 | -4.8% | COM | 294429105 |
| RJF | RAYMOND JAMES FINL INC | 3,100 | $482K | 0.0% | $155.33 | $113.72 | +34.4% | COM | 754730109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $454K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| BXP | BXP INC | 5,401 | $402K | 0.0% | $74.36 * | $59.55 | +19.0% | COM | 101121101 |
| RY | ROYAL BK CDA | 2,000 | $347K | 0.0% | $173.32 * | $123.44 | -2.4% | COM | 780087102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,891 | $346K | 0.0% | $18.30 | $20.07 | — | COM | 035710839 |
| HUBS | HUBSPOT INC | 400 | $279K | 0.0% | $696.77 | $567.58 | +22.8% | COM | 443573100 |
| CE | CELANESE CORP DEL | 4,000 | $277K | 0.0% | $69.21 | $130.20 | -47.0% | COM | 150870103 |
| SUI | SUN CMNTYS INC | 2,181 | $268K | 0.0% | $122.97 | $129.80 | — | COM | 866674104 |