Location: Goteborg, Sweden
CIK: 0001535452 ยท Show all filings
Period: Q1 2025 (โ Previous) (Next โ)
Filing Date: May 13, 2025
Total Value: $6.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 671,200 | $149M | 2.4% | $222.13 | $186.86 | +18.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 707,121 | $109M | 1.8% | $153.61 | $159.43 | -5.2% | COM | 747525103 |
| KLAC | KLA CORP | 107,533 | $73.1M | 1.2% | $679.80 | $657.95 | +2.7% | COM | 482480100 |
| MSFT | MICROSOFT CORP | 178,886 | $67.15M | 1.1% | $375.39 | $399.51 | -6.5% | COM | 594918104 |
| META | META PLATFORMS INC | 112,289 | $64.72M | 1.1% | $576.36 | $410.42 | +40.1% | CL A | 30303M102 |
| NTAP | NETAPP INC | 709,064 | $62.28M | 1.0% | $87.84 * | $93.83 | -8.3% | COM | 64110D104 |
| โ | INTERPUBLIC GROUP COS INC | 2,183,700 | $59.31M | 1.0% | $27.16 * | $27.25 | -2.9% | COM | 460690100 |
| IT | GARTNER INC | 138,800 | $58.26M | 1.0% | $419.74 | $472.52 | -11.2% | COM | 366651107 |
| WSM | WILLIAMS SONOMA INC | 353,700 | $55.92M | 0.9% | $158.10 | $145.48 | +7.4% | COM | 969904101 |
| FOX | FOX CORP CL B | 1,001,300 | $52.78M | 0.9% | $52.71 | $44.78 | +17.1% | COM | 35137L204 |
| KMB | KIMBERLY-CLARK CORP | 369,700 | $52.58M | 0.9% | $142.22 * | $121.48 | +13.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 360,733 | $52.35M | 0.9% | $145.12 | $169.37 | -15.0% | COM | 038222105 |
| VZ | VERIZON | 1,117,900 | $50.71M | 0.8% | $45.36 * | $35.72 | +20.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 561,700 | $50.42M | 0.8% | $89.76 * | $104.75 | -16.7% | COM | 58933Y105 |
| GDDY | GODADDY INC | 267,710 | $48.23M | 0.8% | $180.14 | $120.81 | +49.1% | CL A | 380237107 |
| MMM | 3M CO | 316,262 | $46.45M | 0.8% | $146.86 | $129.11 | +12.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC CAP STK | 298,017 | $46.09M | 0.8% | $154.64 | $151.23 | +2.0% | CL A | 02079K305 |
| ADBE | ADOBE INC | 116,419 | $44.65M | 0.7% | $383.53 | $512.69 | -25.2% | COM | 00724F101 |
| FOXA | FOX CORP CL A | 772,400 | $43.72M | 0.7% | $56.60 | $46.38 | +21.5% | COM | 35137L105 |
| ULTA | ULTA BEAUTY INC | 119,207 | $43.69M | 0.7% | $366.54 | $435.02 | -15.7% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 355,400 | $43.29M | 0.7% | $121.80 | $100.65 | +19.9% | COM | 872540109 |
| APP | APPLOVIN CORP | 162,600 | $43.08M | 0.7% | $264.97 | $91.24 | +190.4% | COM | 03831W108 |
| LRCX | LAM RESEARCH CORP | 576,495 | $41.91M | 0.7% | $72.70 | $74.98 | -3.6% | COM | 512807306 |
| WMT | WALMART INC | 471,188 | $41.37M | 0.7% | $87.79 | $75.33 | +15.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 74,200 | $40.67M | 0.7% | $548.12 | $444.02 | +22.9% | CL A | 57636Q104 |
| HPQ | HP INC | 1,456,200 | $40.32M | 0.7% | $27.69 * | $27.53 | -2.7% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 369,100 | $40M | 0.7% | $108.38 | $97.31 | +11.4% | COM | 67066G104 |
| AMZN | AMAZON | 203,466 | $38.71M | 0.6% | $190.26 | $178.54 | +6.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 41,200 | $38.42M | 0.6% | $932.53 * | $51.03 | +82.7% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 143,600 | $38.3M | 0.6% | $266.71 | $172.07 | +53.1% | COM | 872590104 |
| ON | ON SEMICONDUCTOR CORP | 940,500 | $38.27M | 0.6% | $40.69 | $57.19 | -28.9% | COM | 682189105 |
| ROST | ROSS STORES INC | 299,400 | $38.26M | 0.6% | $127.79 | $139.77 | -9.3% | COM | 778296103 |
| LLY | ELI LILLY & CO | 46,200 | $38.16M | 0.6% | $825.91 | $741.14 | +10.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 240,700 | $37.6M | 0.6% | $156.23 | $154.91 | +0.6% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 252,700 | $36.52M | 0.6% | $144.52 | $135.00 | +6.7% | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 388,610 | $35.42M | 0.6% | $91.15 | $89.62 | +0.3% | CL C | 24703L202 |
| LOW | LOWES COS INC | 151,600 | $35.36M | 0.6% | $233.23 | $238.80 | -3.8% | COM | 548661107 |
| CRM | SALESFORCE INC | 129,545 | $34.76M | 0.6% | $268.36 | $262.97 | +1.4% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 122,600 | $34.7M | 0.6% | $283.01 * | $188.80 | +40.8% | COM | 743315103 |
| BBY | BEST BUY INC | 454,917 | $33.49M | 0.5% | $73.61 * | $77.13 | -8.3% | COM | 086516101 |
| PCG | PG&E CORP | 1,938,019 | $33.3M | 0.5% | $17.18 | $16.33 | +4.5% | COM | 69331C108 |
| CTAS | CINTAS CORP | 157,500 | $32.37M | 0.5% | $205.53 | $180.57 | +13.1% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,700 | $31.75M | 0.5% | $248.66 | $173.67 | +40.5% | COM | 459200101 |
| APTV | APTIV PLC | 529,304 | $31.49M | 0.5% | $59.50 | $61.22 | -2.8% | COM | G3265R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 102,100 | $31.47M | 0.5% | $308.27 | $302.02 | +2.1% | COM | 91307C102 |
| DVA | DAVITA INC | 204,484 | $31.28M | 0.5% | $152.97 | $106.99 | +43.0% | COM | 23918K108 |
| DOCU | DOCUSIGN INC | 379,700 | $30.91M | 0.5% | $81.40 | $61.20 | +33.0% | COM | 256163106 |
| ROKU | ROKU INC | 438,200 | $30.87M | 0.5% | $70.44 | $66.50 | +5.9% | COM | 77543R102 |
| NXPI | NXP SEMICONDUCTORS N V | 161,000 | $30.6M | 0.5% | $190.06 | $248.26 | -24.5% | COM | N6596X109 |
| EBAY | EBAY INC. | 439,078 | $29.74M | 0.5% | $67.73 | $47.49 | +41.1% | COM | 278642103 |
| CM | CANADIAN IMPERIAL BK | 364,700 | $29.52M | 0.5% | $80.95 * | $55.93 | -0.3% | COM | 136069101 |
| PINS | PINTEREST INC | 951,156 | $29.49M | 0.5% | $31.00 | $34.50 | -10.1% | CL A | 72352L106 |
| GEN | GEN DIGITAL INC | 1,109,900 | $29.46M | 0.5% | $26.54 | $22.99 | +14.0% | COM | 668771108 |
| T | AT&T INC | 1,037,900 | $29.35M | 0.5% | $28.28 * | $15.20 | +80.3% | COM | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,298 | $29.32M | 0.5% | $550.03 | $549.80 | +0.0% | SHS | L8681T102 |
| EXPE | EXPEDIA GROUP INC | 170,500 | $28.66M | 0.5% | $168.10 | $139.91 | +19.4% | COM | 30212P303 |
| PSA | PUBLIC STORAGE OPER CO | 94,600 | $28.31M | 0.5% | $299.29 * | $263.44 | +10.1% | COM | 74460D109 |
| KGC | KINROSS GOLD CORP | 1,554,900 | $28.19M | 0.5% | $18.13 * | $7.68 | +64.2% | COM | 496902404 |
| BKNG | BOOKING HOLDINGS INC | 6,100 | $28.1M | 0.5% | $4606.91 | $3123.74 | +46.7% | COM | 09857L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 149,510 | $28.09M | 0.5% | $187.90 | $184.69 | +1.4% | CL B | 913903100 |
| โ | KELLANOVA | 339,800 | $28.03M | 0.5% | $82.49 * | $64.06 | +26.1% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 49,597 | $27.09M | 0.4% | $546.29 | $379.20 | +41.9% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 240,700 | $26.97M | 0.4% | $112.05 * | $71.99 | +52.5% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 28,382 | $26.84M | 0.4% | $945.78 | $573.89 | +64.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 85,477 | $26.67M | 0.4% | $312.04 | $318.32 | -2.9% | SHS | G1151C101 |
| MANH | MANHATTAN ASSOCIATES INC | 153,800 | $26.61M | 0.4% | $173.04 | $239.05 | -27.6% | COM | 562750109 |
| PYPL | PAYPAL HLDGS INC | 405,200 | $26.44M | 0.4% | $65.25 | $79.84 | -18.5% | COM | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP | 130,620 | $26.34M | 0.4% | $201.63 | $144.31 | +39.2% | COM | 21037T109 |
| FTNT | FORTINET INC | 269,820 | $25.97M | 0.4% | $96.26 | $77.39 | +24.4% | COM | 34959E109 |
| C | CITIGROUP INC | 362,900 | $25.76M | 0.4% | $70.99 * | $63.27 | +9.9% | COM | 172967424 |
| FICO | FAIR ISAAC CORP | 13,900 | $25.63M | 0.4% | $1844.16 | $1250.79 | +47.4% | COM | 303250104 |
| โ | DISCOVER FINL SVCS | 149,200 | $25.47M | 0.4% | $170.70 | $150.40 | โ | COM | 254709108 |
| NU | NU HLDGS LTD ORD SHS | 2,486,300 | $25.46M | 0.4% | $10.24 | $13.30 | -23.0% | CL A | G6683N103 |
| ZM | ZOOM | 342,200 | $25.24M | 0.4% | $73.77 | $77.70 | -5.1% | COM | 98980L101 |
| SHW | SHERWIN WILLIAMS CO | 71,700 | $25.04M | 0.4% | $349.19 | $322.44 | +7.6% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 57,268 | $24.56M | 0.4% | $428.85 | $495.02 | -13.4% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO. | 99,900 | $24.51M | 0.4% | $245.30 | $177.70 | +35.9% | COM | 46625H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,600 | $24.33M | 0.4% | $1180.91 | $1324.73 | -10.9% | COM | 592688105 |
| MPWR | MONOLITHIC PWR SYS INC | 41,819 | $24.25M | 0.4% | $579.98 | $723.36 | -20.3% | COM | 609839105 |
| SYF | SYNCHRONY FINANCIAL | 453,500 | $24.01M | 0.4% | $52.94 | $50.00 | +4.4% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 313,349 | $23.97M | 0.4% | $76.50 | $74.12 | +1.9% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 108,989 | $23.72M | 0.4% | $217.60 * | $186.08 | +13.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 45,200 | $23.67M | 0.4% | $523.75 | $443.89 | +15.6% | COM | 91324P102 |
| IRM | IRON MTN INC DEL | 274,800 | $23.64M | 0.4% | $86.04 * | $62.62 | +33.8% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 141,900 | $23.57M | 0.4% | $166.08 * | $141.18 | +13.4% | COM | 828806109 |
| ANET | ARISTA NETWORKS INC | 303,251 | $23.5M | 0.4% | $77.48 | $102.55 | -24.4% | COM | 040413205 |
| CL | COLGATE PALMOLIVE CO | 246,985 | $23.14M | 0.4% | $93.70 | $84.77 | +8.5% | COM | 194162103 |
| AVGO | BROAD | 137,857 | $23.08M | 0.4% | $167.43 | $152.43 | +9.2% | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 191,300 | $23M | 0.4% | $120.25 | $119.14 | -0.3% | COM | 302130109 |
| NOW | SERVICENOW INC | 28,711 | $22.86M | 0.4% | $796.14 * | $129.40 | +23.1% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 154,300 | $22.72M | 0.4% | $147.25 * | $146.09 | -2.1% | COM | 189054109 |
| INTU | INTUIT | 36,744 | $22.56M | 0.4% | $613.99 | $631.60 | -3.3% | COM | 461202103 |
| SHOP | SHOPIFY INC | 164,700 | $22.55M | 0.4% | $136.90 * | $67.43 | +41.6% | CL A | 82509L107 |
| GWW | GRAINGER W W INC | 22,800 | $22.52M | 0.4% | $987.83 | $936.49 | +4.8% | COM | 384802104 |
| PFE | PFIZER INC | 881,300 | $22.33M | 0.4% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC | 72,200 | $22.13M | 0.4% | $306.57 * | $246.16 | +21.0% | COM | 297178105 |
| OMC | OMNI | 266,647 | $22.11M | 0.4% | $82.91 * | $87.76 | -8.2% | COM | 681919106 |
| CBRE | CBRE GROUP INC | 168,900 | $22.09M | 0.4% | $130.78 | $82.92 | +57.7% | CL A | 12504L109 |
| TEL | TE CONNECTIVITY PLC ORD | 156,100 | $22.06M | 0.4% | $141.32 | $146.77 | -4.5% | SHS | G87052109 |
| FAST | FASTENAL CO | 281,100 | $21.8M | 0.4% | $77.55 * | $36.59 | +4.4% | COM | 311900104 |
| VTR | VENTAS INC | 309,500 | $21.28M | 0.3% | $68.76 * | $51.41 | +31.0% | COM | 92276F100 |
| ADSK | AUTODESK INC | 79,649 | $20.85M | 0.3% | $261.80 | $254.79 | +2.8% | COM | 052769106 |
| INCY | INCYTE CORP | 332,300 | $20.12M | 0.3% | $60.55 | $68.82 | -12.0% | COM | 45337C102 |
| ZTS | ZOETIS INC | 121,400 | $19.99M | 0.3% | $164.65 | $157.93 | +3.2% | CL A | 98978V103 |
| EIX | EDISON INTL | 336,000 | $19.8M | 0.3% | $58.92 * | $63.34 | -11.2% | COM | 281020107 |
| VLTO | VERALTO CORP | 203,000 | $19.78M | 0.3% | $97.45 | $101.01 | -3.9% | COM | 92338C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,500 | $19.71M | 0.3% | $305.53 | $270.54 | +11.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 78,800 | $19.54M | 0.3% | $248.01 | $256.28 | -5.0% | COM | 452308109 |
| EPAM | EPAM SYS INC | 115,400 | $19.48M | 0.3% | $168.84 | $241.16 | -30.0% | COM | 29414B104 |
| DASH | DOORDASH INC | 106,100 | $19.39M | 0.3% | $182.77 | $108.10 | +69.1% | CL A | 25809K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 235,058 | $19.35M | 0.3% | $82.30 * | $59.00 | +36.2% | COM | 744573106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 184,600 | $19.31M | 0.3% | $104.58 * | $140.06 | -27.1% | CL A | 099502106 |
| FDX | FEDEX CORP | 78,800 | $19.21M | 0.3% | $243.78 | $231.85 | +3.3% | COM | 31428X106 |
| SO | SOUTHERN CO | 206,879 | $19.02M | 0.3% | $91.95 * | $83.98 | +6.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 114,600 | $19.01M | 0.3% | $165.84 * | $145.05 | +11.8% | COM | 478160104 |
| FISV | FISERV INC | 85,795 | $18.95M | 0.3% | $220.83 | $201.74 | +9.5% | COM | 337738108 |
| CI | THE CIGNA GROUP | 57,300 | $18.85M | 0.3% | $329.00 | $319.80 | +1.3% | COM | 125523100 |
| WELL | WELLTOWER INC | 122,900 | $18.83M | 0.3% | $153.21 | $86.94 | +74.0% | COM | 95040Q104 |
| RMD | RESMED INC | 83,911 | $18.78M | 0.3% | $223.85 | $234.79 | -5.3% | COM | 761152107 |
| UPS | UNITED PARCEL SERVICE INC | 169,983 | $18.7M | 0.3% | $109.99 * | $130.49 | -20.0% | CL B | 911312106 |
| ACI | ALBERTSONS COS INC | 845,700 | $18.6M | 0.3% | $21.99 * | $20.21 | +5.5% | COM | 013091103 |
| FFIV | F5 INC | 68,600 | $18.27M | 0.3% | $266.27 | $183.14 | +45.4% | COM | 315616102 |
| TGT | TARGET CORP | 174,900 | $18.25M | 0.3% | $104.36 * | $143.99 | -30.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 67,248 | $18.09M | 0.3% | $269.05 | $214.42 | +24.2% | COM | 025816109 |
| TER | TERADYNE INC | 218,124 | $18.02M | 0.3% | $82.60 | $116.61 | -29.4% | COM | 880770102 |
| OTIS | OTIS WORLDWIDE CORP | 174,034 | $17.96M | 0.3% | $103.20 | $85.66 | +18.8% | COM | 68902V107 |
| VICI | VICI PPTYS INC | 550,200 | $17.95M | 0.3% | $32.62 * | $27.78 | +12.4% | COM | 925652109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,000 | $17.94M | 0.3% | $242.46 | $175.40 | +36.6% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 486,121 | $17.94M | 0.3% | $36.90 * | $39.09 | -8.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 57,500 | $17.91M | 0.3% | $311.55 * | $281.55 | +8.0% | COM | 031162100 |
| NVR | NVR INC | 2,440 | $17.68M | 0.3% | $7244.39 | $5056.56 | +43.3% | COM | 62944T105 |
| HIG | HARTFORD INSURANCE GROUP INC | 142,100 | $17.58M | 0.3% | $123.73 | $96.18 | +27.1% | COM | 416515104 |
| GIB | CGI INC | 122,300 | $17.57M | 0.3% | $143.66 * | $105.22 | -5.5% | CL A | 12532H104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 171,300 | $17.54M | 0.3% | $102.40 | $102.23 | -1.4% | COM | 12541W209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 261,300 | $17.43M | 0.3% | $66.70 | $74.69 | โ | COM | 29472R108 |
| MCO | MOODYS CORP | 37,400 | $17.42M | 0.3% | $465.69 | $475.25 | -2.6% | COM | 615369105 |
| PAYX | PAYCHEX INC | 111,800 | $17.25M | 0.3% | $154.28 * | $119.36 | +26.2% | COM | 704326107 |
| KO | COCA COLA CO | 236,100 | $16.91M | 0.3% | $71.62 * | $57.25 | +22.4% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 272,000 | $16.51M | 0.3% | $60.71 | $72.43 | -16.2% | COM | 15135B101 |
| ALLE | ALLEGION PLC ORD | 124,500 | $16.24M | 0.3% | $130.46 | $124.63 | +4.3% | SHS | G0176J109 |
| MAS | MASCO CORP | 232,600 | $16.18M | 0.3% | $69.54 | $70.36 | -2.6% | COM | 574599106 |
| NWSA | NEWS CORP NEW | 591,032 | $16.09M | 0.3% | $27.22 | $19.94 | +36.0% | CL A | 65249B109 |
| COF | CAPITAL ONE FINL CORP | 89,700 | $16.08M | 0.3% | $179.30 | $117.33 | +51.3% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 190,374 | $16.07M | 0.3% | $84.40 | $86.88 | -2.9% | CL A | 69608A108 |
| DECK | DECKERS OUTDOOR CORP | 143,000 | $15.99M | 0.3% | $111.81 | $154.23 | -27.5% | COM | 243537107 |
| PKG | PACKAGING CORP AMER | 79,700 | $15.78M | 0.3% | $198.02 | $177.38 | +9.6% | COM | 695156109 |
| ABBV | ABBVIE INC | 72,400 | $15.17M | 0.2% | $209.52 * | $143.85 | +42.1% | COM | 00287Y109 |
| VRSN | VERISIGN INC | 59,700 | $15.16M | 0.2% | $253.87 | $203.58 | +23.6% | COM | 92343E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,998 | $14.93M | 0.2% | $497.60 | $560.60 | -11.5% | COM | 883556102 |
| VRT | VERTIV HOLDINGS CO | 205,252 | $14.82M | 0.2% | $72.20 | $90.37 | -20.2% | COM | 92537N108 |
| PHM | PULTE GROUP INC | 141,300 | $14.53M | 0.2% | $102.80 | $109.00 | -6.2% | COM | 745867101 |
| WDAY | WORKDAY INC | 61,770 | $14.43M | 0.2% | $233.53 | $228.02 | +2.4% | CL A | 98138H101 |
| SNA | SNAP ON INC | 42,600 | $14.36M | 0.2% | $337.01 * | $303.42 | +8.8% | COM | 833034101 |
| FSV | FIRSTSERVICE CORP NEW | 59,900 | $14.29M | 0.2% | $238.62 * | $168.01 | -1.7% | COM | 33767E202 |
| RACE | FERRARI N V | 36,060 | $14.14M | 0.2% | $392.20 * | $449.18 | -4.7% | COM | N3167Y103 |
| AFL | AFLAC INC | 126,800 | $14.1M | 0.2% | $111.19 | $88.36 | +23.8% | COM | 001055102 |
| SCCO | SOUTHERN COPPER CORP | 150,660 | $14.08M | 0.2% | $93.46 * | $29.37 | +199.0% | COM | 84265V105 |
| DT | DYNATRACE INC | 297,605 | $14.03M | 0.2% | $47.15 | $52.40 | -10.0% | COM | 268150109 |
| ABT | ABBOTT LABS | 105,708 | $14.02M | 0.2% | $132.65 | $113.53 | +15.3% | COM | 002824100 |
| RPM | RPM INTL INC | 120,600 | $13.95M | 0.2% | $115.68 | $116.14 | -0.4% | COM | 749685103 |
| CMI | CUMMINS INC | 44,400 | $13.92M | 0.2% | $313.44 | $287.98 | +7.2% | COM | 231021106 |
| CPT | CAMDEN PPTY TR | 113,600 | $13.89M | 0.2% | $122.30 * | $93.56 | +27.0% | SH BEN INT | 133131102 |
| REGN | REGENERON PHARMACEUTICALS | 21,500 | $13.64M | 0.2% | $634.23 | $869.05 | -27.3% | COM | 75886F107 |
| MSCI | MSCI INC | 24,100 | $13.63M | 0.2% | $565.50 | $545.19 | +2.7% | COM | 55354G100 |
| OTEX | OPEN TEXT CORP | 373,900 | $13.58M | 0.2% | $36.32 * | $28.78 | -14.4% | COM | 683715106 |
| CFG | CITIZENS FINL GROUP INC | 327,200 | $13.41M | 0.2% | $40.97 * | $32.75 | +21.5% | COM | 174610105 |
| WRB | BERKLEY W R CORP | 186,900 | $13.3M | 0.2% | $71.16 * | $52.05 | +33.3% | COM | 084423102 |
| CCL | CARNIVAL CORP | 676,800 | $13.22M | 0.2% | $19.53 | $23.65 | -17.4% | UNIT | 143658300 |
| SE | SEA LTD SPONS | 101,000 | $13.18M | 0.2% | $130.49 | $80.58 | +61.9% | ORD | 81141R100 |
| TXN | TEXAS INSTRS INC | 73,300 | $13.17M | 0.2% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC | 56,700 | $12.83M | 0.2% | $226.29 | $173.01 | +30.4% | COM | 12503M108 |
| DE | DEERE & CO | 27,200 | $12.77M | 0.2% | $469.35 | $425.70 | +9.1% | COM | 244199105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 194,837 | $12.68M | 0.2% | $65.08 * | $34.39 | +77.7% | COM | 31620R303 |
| JBL | JABIL INC | 92,794 | $12.63M | 0.2% | $136.07 | $110.59 | +22.9% | COM | 466313103 |
| A | AGILENT TECHNOLOGIES INC | 107,900 | $12.62M | 0.2% | $116.98 | $122.34 | -5.0% | COM | 00846U101 |
| DHI | D R HORTON INC | 98,800 | $12.56M | 0.2% | $127.13 | $106.45 | +18.4% | COM | 23331A109 |
| AXON | AXON ENTERPRISE INC | 23,873 | $12.56M | 0.2% | $525.95 | $585.29 | -10.1% | COM | 05464C101 |
| LII | LENNOX INTL INC | 21,800 | $12.23M | 0.2% | $560.83 | $590.73 | -6.0% | COM | 526107107 |
| RCL | ROYAL CARIBBEAN GROUP | 59,300 | $12.18M | 0.2% | $205.44 | $174.85 | +16.4% | COM | V7780T103 |
| V | VISA INC | 34,741 | $12.18M | 0.2% | $350.46 | $256.56 | +35.9% | COM | 92826C839 |
| TTD | THE TRADE DESK INC | 222,010 | $12.15M | 0.2% | $54.72 | $91.36 | -40.1% | COM | 88339J105 |
| ECL | ECOLAB INC | 46,700 | $11.84M | 0.2% | $253.52 | $225.70 | +11.5% | COM | 278865100 |
| PNR | PENTAIR PLC | 134,100 | $11.73M | 0.2% | $87.48 | $79.30 | +9.5% | SHS | G7S00T104 |
| VRSK | VERISK ANALYTICS INC | 38,800 | $11.55M | 0.2% | $297.62 | $209.84 | +41.1% | COM | 92345Y106 |
| AVB | AVALONBAY CMNTYS INC | 53,500 | $11.48M | 0.2% | $214.62 * | $201.41 | +3.7% | COM | 053484101 |
| WAB | WABTEC | 63,000 | $11.43M | 0.2% | $181.35 | $145.27 | +24.4% | COM | 929740108 |
| RBLX | ROBLOX CORP | 195,000 | $11.37M | 0.2% | $58.29 | $41.71 | +39.7% | CL A | 771049103 |
| TW | TRADEWEB MKTS INC | 75,700 | $11.24M | 0.2% | $148.46 | $101.88 | +45.7% | CL A | 892672106 |
| EME | EMCOR GROUP INC | 30,400 | $11.24M | 0.2% | $369.63 | $398.32 | -7.3% | COM | 29084Q100 |
| DDOG | DATADOG INC CL A | 113,165 | $11.23M | 0.2% | $99.21 | $125.70 | -21.1% | COM | 23804L103 |
| AVY | AVERY DENNISON CORP | 63,000 | $11.21M | 0.2% | $177.97 | $202.64 | -13.6% | COM | 053611109 |
| MOH | MOLINA HEALTHCARE INC | 33,800 | $11.13M | 0.2% | $329.39 | $302.86 | +8.8% | COM | 60855R100 |
| CAH | CARDINAL HEALTH INC | 80,000 | $11.02M | 0.2% | $137.77 | $86.64 | +57.0% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 78,728 | $11.01M | 0.2% | $139.81 | $166.70 | -16.8% | COM | 68389X105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 130,200 | $10.88M | 0.2% | $83.53 | $61.36 | +36.1% | COM | 78467J100 |
| HUBS | HUBSPOT INC | 18,985 | $10.85M | 0.2% | $571.29 | $698.64 | -18.2% | COM | 443573100 |
| WAT | WATERS CORP | 29,140 | $10.74M | 0.2% | $368.57 | $329.03 | +12.0% | COM | 941848103 |
| FERG | FERGUSON ENTERPRISES INC | 66,500 | $10.66M | 0.2% | $160.23 | $197.54 | -19.8% | COM | 31488V107 |
| ALLY | ALLY FINL INC | 290,800 | $10.61M | 0.2% | $36.47 * | $32.51 | +8.7% | COM | 02005N100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 124,100 | $10.54M | 0.2% | $84.95 | $98.36 | -14.6% | SHS | G7997R103 |
| AEM | AGNICO EAGLE MINES LTD | 66,422 | $10.36M | 0.2% | $155.91 * | $66.67 | +61.2% | COM | 008474108 |
| EQR | EQUITY RESIDENTIAL | 143,600 | $10.28M | 0.2% | $71.58 * | $56.18 | +23.4% | SH BEN INT | 29476L107 |
| REG | REGENCY CTRS CORP | 139,300 | $10.27M | 0.2% | $73.76 * | $70.06 | +2.1% | COM | 758849103 |
| CCI | CROWN CASTLE INC | 98,300 | $10.25M | 0.2% | $104.23 * | $96.51 | +4.4% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 111,400 | $10.23M | 0.2% | $91.87 * | $98.49 | -10.2% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 49,300 | $10.21M | 0.2% | $207.07 | $167.61 | +21.8% | COM | 020002101 |
| MTB | M & T BK CORP | 56,900 | $10.17M | 0.2% | $178.75 * | $162.47 | +7.5% | COM | 55261F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,000 | $10.12M | 0.2% | $124.94 | $153.41 | -18.6% | COM | 12008R107 |
| HCA | HCA HEALTHCARE INC | 29,200 | $10.09M | 0.2% | $345.55 | $339.40 | +1.3% | COM | 40412C101 |
| HD | HOME DEPOT INC | 27,500 | $10.08M | 0.2% | $366.49 | $380.72 | -5.5% | COM | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 652,460 | $10.07M | 0.2% | $15.43 | $19.35 | -21.7% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 162,378 | $10.02M | 0.2% | $61.71 * | $43.44 | +38.7% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 180,900 | $9.968M | 0.2% | $55.10 | $54.67 | -0.5% | COM | 892356106 |
| NRG | NRG ENERGY INC | 104,193 | $9.946M | 0.2% | $95.46 | $100.05 | -5.5% | COM | 629377508 |
| SPGI | S&P GLOBAL INC | 19,512 | $9.914M | 0.2% | $508.10 | $495.24 | +2.0% | COM | 78409V104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 89,100 | $9.854M | 0.2% | $110.60 | $124.77 | -11.4% | COM | 64125C109 |
| KIM | KIMCO RLTY CORP | 459,600 | $9.762M | 0.2% | $21.24 * | $19.71 | +4.0% | COM | 49446R109 |
| EW | EDWARDS LIFESCIENCES CORP | 131,100 | $9.502M | 0.2% | $72.48 | $75.50 | -4.0% | COM | 28176E108 |
| ERIE | ERIE INDTY CO | 22,392 | $9.383M | 0.2% | $419.05 | $324.98 | +27.4% | CL A | 29530P102 |
| MAA | MID-AMER APT CMNTYS INC | 55,260 | $9.26M | 0.2% | $167.58 * | $118.76 | +36.8% | COM | 59522J103 |
| UNP | UNION PAC CORP | 38,314 | $9.051M | 0.1% | $236.24 | $232.51 | -0.2% | COM | 907818108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,600 | $8.529M | 0.1% | $1854.12 | $1331.58 | +38.8% | CL A | 31946M103 |
| RF | REGIONS FINANCIAL CORP NEW | 391,500 | $8.507M | 0.1% | $21.73 * | $18.39 | +14.4% | COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 35,000 | $8.476M | 0.1% | $242.16 | $177.74 | +34.8% | COM | 760759100 |
| BX | BLACKSTONE INC | 60,500 | $8.457M | 0.1% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| EQIX | EQUINIX INC | 10,277 | $8.379M | 0.1% | $815.35 | $859.13 | -6.7% | COM | 29444U700 |
| NTNX | NUTANIX INC | 120,007 | $8.378M | 0.1% | $69.81 | $66.46 | +5.0% | CL A | 67059N108 |
| HOOD | ROBINHOOD MKTS INC | 201,100 | $8.37M | 0.1% | $41.62 | $23.58 | +76.5% | COM | 770700102 |
| DOC | HEALTHPEAK PROPERTIES INC | 409,800 | $8.286M | 0.1% | $20.22 * | $18.77 | +2.3% | COM | 42250P103 |
| UBER | UBER TECHNOLOGIES INC | 112,900 | $8.226M | 0.1% | $72.86 | $51.96 | +40.2% | COM | 90353T100 |
| TEAM | ATLASSIAN CORPORATION | 38,723 | $8.217M | 0.1% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| AOS | SMITH A O CORP | 125,400 | $8.196M | 0.1% | $65.36 | $79.94 | -19.5% | COM | 831865209 |
| MDB | MONGODB INC | 46,369 | $8.133M | 0.1% | $175.40 | $253.03 | -30.7% | CL A | 60937P106 |
| ACGL | ARCH CAP GROUP LTD | 84,500 | $8.127M | 0.1% | $96.18 | $94.46 | +1.8% | ORD | G0450A105 |
| EXR | EXTRA SPACE STORAGE INC | 54,600 | $8.108M | 0.1% | $148.49 * | $153.95 | -6.8% | COM | 30225T102 |
| URI | UNITED RENTALS INC | 12,900 | $8.084M | 0.1% | $626.70 | $671.36 | -7.3% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 13,300 | $8.084M | 0.1% | $607.85 | $515.36 | +17.1% | COM | 701094104 |
| MCK | MCKESSON CORP | 11,900 | $8.009M | 0.1% | $672.99 | $342.26 | +96.0% | COM | 58155Q103 |
| PEP | PEPSICO INC | 52,900 | $7.932M | 0.1% | $149.94 * | $156.61 | -7.1% | COM | 713448108 |
| WPC | WP CAREY INC | 125,600 | $7.927M | 0.1% | $63.11 | $62.57 | โ | COM | 92936U109 |
| TOST | TOAST INC | 237,000 | $7.861M | 0.1% | $33.17 | $31.80 | +4.3% | CL A | 888787108 |
| โ | JUNIPER NETWORKS INC | 216,100 | $7.821M | 0.1% | $36.19 | $36.43 | โ | COM | 48203R104 |
| GRMN | GARMIN LTD | 35,800 | $7.773M | 0.1% | $217.13 | $158.37 | +35.4% | SHS | H2906T109 |
| CDW | CDW CORP | 47,900 | $7.676M | 0.1% | $160.26 | $182.87 | -13.4% | COM | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 259,100 | $7.586M | 0.1% | $29.28 * | $31.76 | -10.1% | COM | 962166104 |
| IDXX | IDEXX LABS INC | 17,800 | $7.475M | 0.1% | $419.95 | $471.90 | -11.0% | COM | 45168D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,256 | $7.384M | 0.1% | $64.63 * | $96.66 | -35.2% | COM | 83088M102 |
| TRU | TRANSUNION | 88,700 | $7.361M | 0.1% | $82.99 | $82.83 | -0.2% | COM | 89400J107 |
| PANW | PALO ALTO NETWORKS INC | 42,740 | $7.293M | 0.1% | $170.64 | $153.57 | +11.1% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 96,400 | $7.199M | 0.1% | $74.68 | $83.44 | -12.0% | COM | 31620M106 |
| CRBG | COREBRIDGE FINL INC | 225,200 | $7.11M | 0.1% | $31.57 * | $26.67 | +15.7% | COM | 21871X109 |
| USB | US BANCORP DEL | 166,300 | $7.021M | 0.1% | $42.22 * | $44.20 | -7.4% | COM | 902973304 |
| CAT | CATERPILLAR INC | 20,900 | $6.893M | 0.1% | $329.80 | $338.14 | -3.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,300 | $6.849M | 0.1% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| CSX | CSX CORP | 232,700 | $6.848M | 0.1% | $29.43 | $35.12 | -17.2% | COM | 126408103 |
| SNOW | SNOWFLAKE INC | 46,545 | $6.803M | 0.1% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| UDR | UDR INC | 148,600 | $6.712M | 0.1% | $45.17 * | $36.99 | +18.1% | COM | 902653104 |
| XYZ | BLOCK INC | 121,400 | $6.596M | 0.1% | $54.33 | $71.49 | -24.0% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 139,400 | $6.556M | 0.1% | $47.03 | $45.85 | +1.8% | COM | 37045V100 |
| IQV | IQVIA HLDGS INC | 36,775 | $6.483M | 0.1% | $176.30 | $190.56 | -7.5% | COM | 46266C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 125,900 | $6.408M | 0.1% | $50.90 | $49.80 | โ | COM | 36467J108 |
| PNC | PNC FINL SVCS GROUP INC | 36,300 | $6.38M | 0.1% | $175.77 * | $158.68 | +7.7% | COM | 693475105 |
| BIIB | BIOGEN INC | 46,200 | $6.322M | 0.1% | $136.84 | $216.48 | -36.8% | COM | 09062X103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 102,000 | $6.21M | 0.1% | $60.88 | $66.45 | -10.2% | COM | 34964C106 |
| VST | VISTRA CORP | 52,768 | $6.197M | 0.1% | $117.44 | $48.74 | +140.1% | COM | 92840M102 |
| SEIC | SEI INVTS CO | 79,100 | $6.141M | 0.1% | $77.63 | $65.14 | +17.8% | COM | 784117103 |
| BAP | CREDICORP LTD | 32,800 | $6.106M | 0.1% | $186.16 * | $153.64 | +14.7% | COM | G2519Y108 |
| ISRG | INTUITIVE SURGICAL INC | 11,900 | $5.894M | 0.1% | $495.27 | $468.37 | +5.7% | COM | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 13,500 | $5.872M | 0.1% | $434.96 | $472.50 | -9.3% | COM | 036752103 |
| RY | ROYAL BK CDA | 36,200 | $5.868M | 0.1% | $162.10 * | $118.07 | -4.5% | COM | 780087102 |
| VEEV | VEEVA SYS INC CL A | 25,100 | $5.814M | 0.1% | $231.63 | $206.53 | +12.2% | COM | 922475108 |
| COIN | COINBASE GLOBAL INC | 33,000 | $5.684M | 0.1% | $172.23 | $242.13 | -28.9% | COM | 19260Q107 |
| PODD | INSULET CORP | 21,500 | $5.646M | 0.1% | $262.61 | $255.13 | +2.9% | COM | 45784P101 |
| CG | CARLYLE GROUP INC | 125,217 | $5.458M | 0.1% | $43.59 * | $41.15 | +3.2% | COM | 14316J108 |
| SYY | SYSCO CORP | 69,900 | $5.245M | 0.1% | $75.04 * | $73.37 | -0.5% | COM | 871829107 |
| NET | CLOUDFLARE INC CL A | 45,697 | $5.15M | 0.1% | $112.69 | $132.56 | -15.0% | COM | 18915M107 |
| FITB | FIFTH THIRD BANCORP | 128,500 | $5.037M | 0.1% | $39.20 * | $42.32 | -9.8% | COM | 316773100 |
| CVLT | COMMVAULT SYS INC | 31,447 | $4.961M | 0.1% | $157.76 | $164.53 | -4.1% | COM | 204166102 |
| AZO | AUTOZONE INC | 1,300 | $4.957M | 0.1% | $3812.78 | $2903.96 | +31.3% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 56,530 | $4.912M | 0.1% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 14,400 | $4.852M | 0.1% | $336.92 | $368.60 | -9.0% | SHS | G8994E103 |
| G | GENPACT LIMITED | 96,280 | $4.851M | 0.1% | $50.38 | $49.07 | +1.9% | SHS | G3922B107 |
| CF | CF INDS HLDGS INC | 61,900 | $4.837M | 0.1% | $78.15 | $82.15 | -6.5% | COM | 125269100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 70,000 | $4.776M | 0.1% | $68.23 * | $49.04 | -6.2% | COM | 064149107 |
| CVNA | CARVANA CO | 22,800 | $4.767M | 0.1% | $209.08 | $221.24 | -5.5% | CL A | 146869102 |
| DB | DEUTSCHE BANK A G | 218,124 | $4.759M | 0.1% | $21.82 * | $15.64 | +48.2% | NAMEN AKT | D18190898 |
| ZS | ZSCALER INC | 23,969 | $4.756M | 0.1% | $198.42 | $199.27 | -0.4% | COM | 98980G102 |
| LVS | LAS VEGAS SANDS CORP | 122,800 | $4.744M | 0.1% | $38.63 | $43.38 | -12.3% | COM | 517834107 |
| TWLO | TWILIO INC | 47,820 | $4.682M | 0.1% | $97.91 | $118.50 | -17.4% | CL A | 90138F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,052 | $4.645M | 0.1% | $165.59 * | $49.31 | -16.4% | COM | 45841N107 |
| BK | BANK NEW YORK MELLON CORP | 55,100 | $4.621M | 0.1% | $83.87 | $53.80 | +53.4% | COM | 064058100 |
| NDAQ | NASDAQ INC | 60,400 | $4.582M | 0.1% | $75.86 | $77.78 | -3.3% | COM | 631103108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,800 | $4.536M | 0.1% | $270.02 | $250.41 | +7.8% | COM | 02043Q107 |
| DOCS | DOXIMITY INC | 77,433 | $4.493M | 0.1% | $58.03 | $63.15 | -8.1% | CL A | 26622P107 |
| MKC | MCCORMICK & CO INC | 54,300 | $4.469M | 0.1% | $82.31 * | $75.99 | +5.6% | COM | 579780206 |
| BXP | BXP INC | 65,900 | $4.428M | 0.1% | $67.19 * | $66.23 | -1.9% | COM | 101121101 |
| CFLT | CONFLUENT INC CLASS A | 187,388 | $4.392M | 0.1% | $23.44 | $28.96 | -19.1% | COM | 20717M103 |
| GTLB | GITLAB INC CLASS A | 91,998 | $4.324M | 0.1% | $47.00 | $61.16 | -23.2% | COM | 37637K108 |
| PAAS | PAN AMERN SILVER CORP | 116,100 | $4.315M | 0.1% | $37.17 * | $23.62 | +9.3% | COM | 697900108 |
| MRVL | MARVELL TECHNOLOGY INC | 68,944 | $4.245M | 0.1% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| HOLX | HOLOGIC INC | 68,600 | $4.237M | 0.1% | $61.77 | $66.26 | -6.8% | COM | 436440101 |
| GGG | GRACO INC | 50,600 | $4.226M | 0.1% | $83.51 | $82.97 | -0.7% | COM | 384109104 |
| MS | MORGAN STANLEY | 34,711 | $4.05M | 0.1% | $116.67 * | $125.91 | -9.3% | COM | 617446448 |
| PG | PROCTER AND GAMBLE CO | 22,600 | $3.851M | 0.1% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 14,900 | $3.85M | 0.1% | $258.38 | $276.73 | -7.7% | COM | 773903109 |
| MET | METLIFE INC | 47,800 | $3.838M | 0.1% | $80.29 * | $81.16 | -3.2% | COM | 59156R108 |
| HST | HOST HOTELS & RESORTS INC | 269,573 | $3.831M | 0.1% | $14.21 * | $15.81 | -14.0% | COM | 44107P104 |
| FE | FIRSTENERGY CORP | 94,610 | $3.824M | 0.1% | $40.42 * | $37.62 | +4.2% | COM | 337932107 |
| ACM | AE | 40,500 | $3.756M | 0.1% | $92.73 | $103.77 | -11.5% | COM | 00766T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,900 | $3.645M | 0.1% | $282.56 | $341.70 | -17.3% | CL A | 989207105 |
| PTC | PTC INC | 23,300 | $3.61M | 0.1% | $154.95 | $171.97 | -9.9% | COM | 69370C100 |
| NTRA | NATERA INC | 25,200 | $3.564M | 0.1% | $141.41 | $160.74 | -12.0% | COM | 632307104 |
| FNV | FRANCO NEV CORP | 15,600 | $3.531M | 0.1% | $226.33 * | $126.63 | +24.1% | COM | 351858105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 50,600 | $3.525M | 0.1% | $69.66 * | $50.45 | -6.2% | CL A | 113004105 |
| PPG | PPG INDS INC | 31,963 | $3.495M | 0.1% | $109.35 * | $131.95 | -18.8% | COM | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 230,000 | $3.452M | 0.1% | $15.01 * | $12.41 | +17.7% | COM | 446150104 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,600 | $3.417M | 0.1% | $111.67 * | $61.60 | +25.5% | COM | 962879102 |
| NSC | NORFOLK SOUTHN CORP | 14,300 | $3.387M | 0.1% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| OC | OWENS CORNING NEW | 23,200 | $3.313M | 0.1% | $142.82 | $162.78 | -12.3% | COM | 690742101 |
| PLD | PROLOGIS INC. | 29,317 | $3.277M | 0.1% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| CPAY | CORPAY INC | 9,300 | $3.243M | 0.1% | $348.72 | $293.70 | +18.7% | COM | 219948106 |
| CINF | CINCINNATI FINL CORP | 21,328 | $3.151M | 0.1% | $147.72 | $108.39 | +34.0% | COM | 172062101 |
| INVH | INVITATION HOMES INC | 90,200 | $3.143M | 0.1% | $34.85 * | $29.76 | +13.6% | COM | 46187W107 |
| DD | DUPONT DE NEMOURS INC | 41,800 | $3.122M | 0.1% | $74.68 * | $31.89 | -3.6% | COM | 26614N102 |
| BL | BLACKLINE INC | 60,146 | $2.912M | 0.0% | $48.42 | $54.76 | -11.6% | COM | 09239B109 |
| MDT | MEDTRONIC PLC | 32,229 | $2.896M | 0.0% | $89.86 | $82.65 | +7.0% | SHS | G5960L103 |
| AVTR | AVANTOR INC | 175,900 | $2.851M | 0.0% | $16.21 | $22.39 | -27.6% | COM | 05352A100 |
| BRO | BROWN & BROWN INC | 22,804 | $2.837M | 0.0% | $124.40 | $89.51 | +38.3% | COM | 115236101 |
| BRZE | BRAZE INC | 78,413 | $2.829M | 0.0% | $36.08 | $40.24 | -10.3% | COM | 10576N102 |
| DKS | DICKS SPORTING GOODS INC | 14,000 | $2.822M | 0.0% | $201.56 | $166.35 | +19.1% | COM | 253393102 |
| CMS | CMS ENERGY CORP | 37,274 | $2.8M | 0.0% | $75.11 * | $66.51 | +10.4% | COM | 125896100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 134,300 | $2.728M | 0.0% | $20.31 | $20.28 | โ | COM | 035710839 |
| COO | COOPER COS INC | 32,200 | $2.716M | 0.0% | $84.35 | $93.87 | -10.1% | COM | 216648501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,500 | $2.667M | 0.0% | $484.82 | $373.10 | +29.9% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 11,300 | $2.616M | 0.0% | $231.51 | $183.14 | +25.0% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,015 | $2.547M | 0.0% | $254.33 | $278.09 | -8.5% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,884 | $2.529M | 0.0% | $149.77 | $140.64 | +6.5% | COM | 49338L103 |
| ETN | EATON CORP PLC | 9,300 | $2.528M | 0.0% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| FDS | FACTSET RESH SYS INC | 5,300 | $2.41M | 0.0% | $454.64 | $434.51 | +3.7% | COM | 303075105 |
| ED | CONSOLIDATED EDISON INC | 21,400 | $2.367M | 0.0% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| SOLV | SOLVENTUM CORP | 30,815 | $2.343M | 0.0% | $76.04 | $71.61 | +6.2% | COM | 83444M101 |
| UBS | UBS GROUP AG | 86,857 | $2.334M | 0.0% | $26.87 * | $31.55 | -2.9% | SHS | H42097107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,800 | $2.324M | 0.0% | $80.71 | $84.28 | -4.4% | COM | 36266G107 |
| KMX | CARMAX INC | 29,184 | $2.274M | 0.0% | $77.92 | $80.17 | -2.8% | COM | 143130102 |
| THC | TENET HEALTHCARE CORP | 16,799 | $2.259M | 0.0% | $134.50 | $131.69 | +2.1% | COM | 88033G407 |
| EVRG | EVERGY INC | 32,655 | $2.252M | 0.0% | $68.95 * | $63.12 | +6.1% | COM | 30034W106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,999 | $2.245M | 0.0% | $112.27 | $108.02 | +3.9% | COM | 808625107 |
| AEP | AMERICAN ELEC PWR CO INC | 20,474 | $2.237M | 0.0% | $109.27 * | $90.42 | +17.9% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,110 | $2.223M | 0.0% | $244.03 | $213.72 | +12.8% | COM | 571748102 |
| EHC | EN | 21,896 | $2.218M | 0.0% | $101.28 | $97.02 | +3.7% | COM | 29261A100 |
| DLTR | DOLLAR TREE INC | 29,500 | $2.215M | 0.0% | $75.07 | $71.51 | +5.0% | COM | 256746108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,540 | $2.21M | 0.0% | $337.95 | $322.30 | +4.0% | SHS | G96629103 |
| FAF | FIRST AMERN FINL CORP | 33,614 | $2.206M | 0.0% | $65.63 * | $61.28 | +4.3% | COM | 31847R102 |
| FTS | FORTIS INC | 33,500 | $2.196M | 0.0% | $65.55 * | $42.16 | +5.3% | COM | 349553107 |
| BILL | BILL HOLDINGS INC | 47,842 | $2.195M | 0.0% | $45.89 | $67.25 | -31.8% | COM | 090043100 |
| HRB | BLOCK H & R INC | 39,807 | $2.186M | 0.0% | $54.91 * | $51.92 | +3.2% | COM | 093671105 |
| KMPR | KEMPER CORP | 32,523 | $2.174M | 0.0% | $66.85 | $66.35 | +0.8% | COM | 488401100 |
| NYT | NEW YORK TIMES CO | 43,555 | $2.16M | 0.0% | $49.60 | $49.62 | -1.3% | CL A | 650111107 |
| JLL | JONES LANG LASALLE INC | 8,641 | $2.142M | 0.0% | $247.91 | $263.11 | -5.8% | COM | 48020Q107 |
| RHI | ROBERT HALF INC. | 39,219 | $2.139M | 0.0% | $54.55 | $60.97 | -10.5% | COM | 770323103 |
| VOYA | VOYA FINANCIAL INC | 31,486 | $2.133M | 0.0% | $67.76 | $68.40 | -2.8% | COM | 929089100 |
| CPNG | COUPANG INC | 96,621 | $2.119M | 0.0% | $21.93 | $23.24 | -5.6% | CL A | 22266T109 |
| DXC | DXC TECHNOLOGY CO | 121,217 | $2.067M | 0.0% | $17.05 | $19.42 | -12.2% | COM | 23355L106 |
| SBAC | SBA | 9,300 | $2.046M | 0.0% | $220.01 | $223.49 | -3.1% | COM | 78410G104 |
| TECH | BIO-TECHNE CORP | 33,900 | $1.988M | 0.0% | $58.63 | $67.42 | -13.4% | COM | 09073M104 |
| LH | LABCORP HOLDINGS INC | 8,500 | $1.978M | 0.0% | $232.74 | $240.27 | -3.9% | COM | 504922105 |
| ESTC | ELASTIC N V ORD | 21,874 | $1.949M | 0.0% | $89.10 | $103.79 | -14.2% | SHS | N14506104 |
| FWONK | LIBERTY MEDIA CORP DEL | 21,600 | $1.944M | 0.0% | $90.01 | $92.13 | โ | COM | 531229755 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 192,716 | $1.927M | 0.0% | $10.00 | $10.49 | -4.6% | COM | 98980F104 |
| PPL | PPL CORP | 52,389 | $1.892M | 0.0% | $36.11 * | $30.25 | +16.6% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 8,891 | $1.847M | 0.0% | $207.76 * | $162.62 | +25.0% | COM | 237194105 |
| TSN | TYSON FOODS INC | 26,900 | $1.716M | 0.0% | $63.81 * | $56.74 | +9.5% | CL A | 902494103 |
| JKHY | HENRY JACK & ASSOC INC | 9,351 | $1.707M | 0.0% | $182.60 | $166.05 | +8.9% | COM | 426281101 |
| RBA | RB GLOBAL INC | 11,600 | $1.675M | 0.0% | $144.43 * | $95.41 | +5.1% | COM | 74935Q107 |
| LOGI | LOGITECH INTL S A | 22,518 | $1.665M | 0.0% | $73.92 * | $86.47 | -3.8% | SHS | H50430232 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,300 | $1.642M | 0.0% | $497.71 | $494.63 | +0.6% | COM | 879360105 |
| UAL | UNITED AIRLS HLDGS INC | 23,000 | $1.588M | 0.0% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| ILMN | ILLUMINA INC | 19,474 | $1.545M | 0.0% | $79.34 | $121.50 | -34.7% | COM | 452327109 |
| IP | INTERNATIONAL PAPER CO | 27,998 | $1.494M | 0.0% | $53.35 * | $52.74 | -2.0% | COM | 460146103 |
| DOV | DOVER CORP | 8,400 | $1.476M | 0.0% | $175.68 | $191.84 | -9.2% | COM | 260003108 |
| RS | RELIANCE INC | 5,100 | $1.473M | 0.0% | $288.75 | $304.19 | -5.1% | COM | 759509102 |
| KKR | KKR & CO INC | 12,400 | $1.434M | 0.0% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,500 | $1.392M | 0.0% | $84.37 * | $80.24 | +2.1% | COM | 74251V102 |
| BURL | BURLINGTON STORES INC | 5,571 | $1.328M | 0.0% | $238.33 | $234.30 | +1.7% | COM | 122017106 |
| INTC | INTEL CORP | 58,211 | $1.322M | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| CPRT | COPART INC | 23,100 | $1.307M | 0.0% | $56.59 | $56.28 | +0.6% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,677 | $1.296M | 0.0% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,900 | $1.265M | 0.0% | $70.69 | $77.32 | -8.6% | COM | 09061G101 |
| TDG | TRANSDIGM GROUP INC | 900 | $1.245M | 0.0% | $1383.29 * | $1247.54 | +3.7% | COM | 893641100 |
| XEL | XCEL ENERGY INC | 17,553 | $1.243M | 0.0% | $70.79 * | $66.02 | +4.7% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 18,880 | $1.238M | 0.0% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,903 | $1.223M | 0.0% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| CCK | CROWN HLDGS INC | 13,700 | $1.223M | 0.0% | $89.26 | $86.36 | +2.5% | COM | 228368106 |
| EXC | EXELON CORP | 26,530 | $1.223M | 0.0% | $46.08 * | $37.26 | +20.4% | COM | 30161N101 |
| PSTG | PURE STORAGE INC | 27,177 | $1.203M | 0.0% | $44.27 | $60.32 | -26.6% | CL A | 74624M102 |
| DPZ | DOMINOS PIZZA INC | 2,601 | $1.195M | 0.0% | $459.45 | $378.85 | +19.9% | COM | 25754A201 |
| VIAV | VIAVI SOLUTIONS INC | 106,712 | $1.194M | 0.0% | $11.19 | $11.13 | +0.6% | COM | 925550105 |
| AES | AES CORP | 96,032 | $1.193M | 0.0% | $12.42 * | $14.01 | -15.1% | COM | 00130H105 |
| AEE | AMEREN CORP | 11,765 | $1.181M | 0.0% | $100.40 * | $93.72 | +4.8% | COM | 023608102 |
| LEA | LEAR CORP | 13,378 | $1.18M | 0.0% | $88.22 * | $92.19 | -6.5% | COM | 521865204 |
| GLW | CORNING INC | 25,638 | $1.174M | 0.0% | $45.78 | $46.35 | -2.5% | COM | 219350105 |
| SANM | SANMINA CORPORATION | 15,373 | $1.171M | 0.0% | $76.18 | $81.23 | -6.2% | COM | 801056102 |
| D | DOMINION ENERGY INC | 20,882 | $1.171M | 0.0% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| MKSI | MKS INSTRS INC | 14,595 | $1.17M | 0.0% | $80.15 | $100.21 | -20.5% | COM | 55306N104 |
| POR | PORTLAND GEN ELEC CO | 25,997 | $1.159M | 0.0% | $44.60 * | $40.94 | +5.1% | COM | 736508847 |
| IDA | IDACORP INC | 9,952 | $1.157M | 0.0% | $116.22 | $112.09 | +3.7% | COM | 451107106 |
| FN | FABRINET | 5,821 | $1.15M | 0.0% | $197.51 | $218.21 | -9.5% | SHS | G3323L100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 250,000 | $1.133M | 0.0% | $4.53 | $4.67 | -2.9% | ORD | G4124C109 |
| BDC | BELDEN INC | 11,275 | $1.13M | 0.0% | $100.25 | $110.72 | -9.6% | COM | 077454106 |
| COHR | COHERENT CORP | 17,320 | $1.125M | 0.0% | $64.94 | $82.86 | -21.6% | COM | 19247G107 |
| RDDT | REDDIT INC | 10,721 | $1.125M | 0.0% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,735 | $1.118M | 0.0% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,668 | $1.105M | 0.0% | $662.63 | $727.48 | -8.9% | SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 15,553 | $1.103M | 0.0% | $70.89 * | $72.99 | -5.0% | COM | 65339F101 |
| VECO | VEECO INSTRS INC DEL | 54,295 | $1.09M | 0.0% | $20.08 | $23.95 | -16.2% | COM | 922417100 |
| LFUS | LITTELFUSE INC | 5,500 | $1.082M | 0.0% | $196.74 | $228.88 | -14.0% | COM | 537008104 |
| UCTT | ULTRA CLEAN HLDGS INC | 50,105 | $1.073M | 0.0% | $21.41 | $31.93 | -33.0% | COM | 90385V107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 26,555 | $1.066M | 0.0% | $40.16 | $62.16 | -35.4% | ORD | G25457105 |
| KLIC | KULICKE & SOFFA INDS INC | 32,334 | $1.066M | 0.0% | $32.98 | $40.20 | -19.2% | COM | 501242101 |
| AEIS | ADVANCED ENERGY INDS | 11,152 | $1.063M | 0.0% | $95.31 | $113.96 | -16.5% | COM | 007973100 |
| FORM | FORMFACTOR INC | 37,457 | $1.06M | 0.0% | $28.29 | $36.76 | -23.0% | COM | 346375108 |
| SUI | SUN CMNTYS INC | 8,220 | $1.057M | 0.0% | $128.64 | $128.95 | โ | COM | 866674104 |
| SNDK | SANDISK CORP | 22,075 | $1.051M | 0.0% | $47.61 | $49.67 | -4.1% | COM | 80004C200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,642 | $1.03M | 0.0% | $52.45 | $52.45 | โ | COM | 518415104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,900 | $1.001M | 0.0% | $345.24 | $246.74 | +39.0% | COM | 363576109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,990 | $993K | 0.0% | $49.67 | $63.23 | -21.4% | COM | 054540208 |
| AIZ | ASSURANT INC | 4,600 | $965K | 0.0% | $209.75 | $141.21 | +46.8% | COM | 04621X108 |
| STT | STATE STR CORP | 10,600 | $949K | 0.0% | $89.53 * | $92.75 | -6.3% | COM | 857477103 |
| SNX | TD SYNNEX CORPORATION | 9,019 | $938K | 0.0% | $103.96 | $131.75 | -22.2% | COM | 87162W100 |
| MKL | MARKEL GROUP INC | 490 | $916K | 0.0% | $1869.61 | $1495.07 | +25.1% | COM | 570535104 |
| AMH | AMERICAN HOMES 4 RENT | 24,000 | $907K | 0.0% | $37.81 | $36.52 | โ | CL A | 02665T306 |
| S | SENTINELONE INC | 47,362 | $861K | 0.0% | $18.18 | $21.70 | -16.2% | CL A | 81730H109 |
| โ | AMCOR PLC | 86,081 | $835K | 0.0% | $9.70 | $9.64 | 0.0% | ORD | G0250X107 |
| SMCI | SUPER MICRO | 23,921 | $819K | 0.0% | $34.24 | $36.35 | -5.8% | COM | 86800U302 |
| WSO | WATSCO INC | 1,580 | $803K | 0.0% | $508.30 | $492.90 | +3.1% | COM | 942622200 |
| IDCC | INTERDIGITAL INC | 3,739 | $773K | 0.0% | $206.75 | $201.31 | +2.7% | COM | 45867G101 |
| H | HYATT HOTELS CORP | 6,300 | $772K | 0.0% | $122.50 | $152.25 | -19.8% | COM | 448579102 |
| CLVT | CLARIVATE PLC ORD | 192,193 | $755K | 0.0% | $3.93 | $4.74 | -17.0% | SHS | G21810109 |
| LITE | LUMENTUM HLDGS INC | 11,879 | $741K | 0.0% | $62.34 | $76.95 | -19.0% | COM | 55024U109 |
| CHD | CHURCH & DWIGHT CO INC | 6,600 | $727K | 0.0% | $110.09 | $105.85 | +3.0% | COM | 171340102 |
| CSL | CARLISLE COS INC | 2,099 | $715K | 0.0% | $340.50 | $358.75 | -6.2% | COM | 142339100 |
| IOT | SAMSARA INC | 18,481 | $708K | 0.0% | $38.33 | $40.19 | -4.6% | COM | 79589L106 |
| PLUS | EPLUS INC | 11,565 | $706K | 0.0% | $61.03 | $70.72 | -13.7% | COM | 294268107 |
| WYNN | WYNN RESORTS LTD | 8,341 | $696K | 0.0% | $83.50 | $97.07 | -14.6% | COM | 983134107 |
| COR | CENCORA INC | 2,500 | $695K | 0.0% | $278.09 | $226.64 | +22.0% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,400 | $623K | 0.0% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 2,700 | $618K | 0.0% | $229.06 | $227.37 | -0.9% | COM | 075887109 |
| Z | ZILLOW GROUP INC | 8,800 | $603K | 0.0% | $68.56 | $76.43 | -10.3% | CL C CAP STK | 98954M200 |
| TRV | TRAVELERS | 2,000 | $529K | 0.0% | $264.46 | $210.30 | +24.2% | COM | 89417E109 |
| GIL | GILDAN ACTIVEWEAR INC | 7,800 | $496K | 0.0% | $63.62 * | $49.10 | -10.7% | COM | 375916103 |
| โ | INFORMATICA INC | 26,084 | $455K | 0.0% | $17.45 | $17.45 | โ | COM | 45674M101 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,549 | $452K | 0.0% | $33.39 | $39.08 | -14.6% | COM | 25402D102 |
| KSS | KOHLS CORP | 48,901 | $400K | 0.0% | $8.18 | $11.61 | -29.5% | COM | 500255104 |
| VMC | VULCAN MATLS CO | 1,500 | $350K | 0.0% | $233.30 | $248.93 | -6.8% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 2,395 | $343K | 0.0% | $143.29 * | $142.60 | -1.7% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 6,800 | $284K | 0.0% | $41.73 | $38.77 | +5.9% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 3,100 | $273K | 0.0% | $88.11 * | $93.48 | -9.1% | COM | 277432100 |
| CHTR | CHARTER | 711 | $262K | 0.0% | $368.53 | $357.69 | +3.0% | COM | 16119P108 |
| โ | DAYFORCE INC | 3,955 | $231K | 0.0% | $58.33 | $64.45 | -9.5% | COM | 15677J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,230 | $230K | 0.0% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| MCD | MCDONALDS CORP | 700 | $219K | 0.0% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| TTEK | TETRA TECH INC NEW | 7,242 | $212K | 0.0% | $29.25 | $33.56 | -12.8% | COM | 88162G103 |
| โ | WALGREENS BOOTS ALLIANCE INC | 18,946 | $212K | 0.0% | $11.17 | $11.17 | โ | COM | 931427108 |