Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $8.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,092,177 | $390M | 4.8% | $186.50 | $149.99 | +24.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,262,188 | $343M | 4.2% | $271.86 | $219.74 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 562,254 | $272M | 3.4% | $483.62 | $479.65 | +0.8% | COM | 594918104 |
| AMZN | AMAZON | 810,008 | $187M | 2.3% | $230.82 | $216.12 | +6.8% | COM | 023135106 |
| QCOM | QUAL | 984,500 | $168M | 2.1% | $171.05 | $155.51 | +10.0% | COM | 747525103 |
| GOOGL | ALPHABET INC CAP STK | 442,074 | $138M | 1.7% | $313.00 | $250.40 | +25.0% | CL A | 02079K305 |
| AVGO | BROAD | 326,307 | $113M | 1.4% | $346.10 | $270.72 | +27.8% | COM | 11135F101 |
| KLAC | KLA CORP | 92,860 | $113M | 1.4% | $1215.08 | $745.11 | +63.1% | COM | 482480100 |
| META | META PLATFORMS INC | 143,489 | $94.72M | 1.2% | $660.09 | $585.52 | +12.7% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 154,580 | $93.52M | 1.2% | $605.01 | $512.38 | +18.1% | COM | 90384S303 |
| LLY | ELI LILLY & CO | 83,230 | $89.45M | 1.1% | $1074.68 | $845.57 | +27.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 311,500 | $80.05M | 1.0% | $256.99 | $172.16 | +49.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 462,800 | $79.22M | 1.0% | $171.18 | $89.79 | +90.6% | COM | 512807306 |
| GOOG | ALPHABET INC | 251,439 | $78.9M | 1.0% | $313.80 | $224.96 | +39.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 241,001 | $77.66M | 1.0% | $322.22 | $253.64 | +27.0% | COM | 46625H100 |
| V | VISA INC | 208,115 | $72.99M | 0.9% | $350.71 | $329.96 | +6.3% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 126,061 | $71.97M | 0.9% | $570.88 | $493.44 | +15.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 342,105 | $70.8M | 0.9% | $206.95 | $167.93 | +23.2% | COM | 478160104 |
| APP | APPLOVIN CORP | 104,163 | $70.19M | 0.9% | $673.82 | $187.25 | +259.8% | COM | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 385,037 | $68.44M | 0.8% | $177.75 | $125.80 | +41.3% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 312,600 | $67.85M | 0.8% | $217.06 | $233.66 | -7.1% | COM | N6596X109 |
| NTAP | NETAPP INC | 601,600 | $64.43M | 0.8% | $107.09 | $94.91 | +12.3% | COM | 64110D104 |
| NFLX | NETFLIX INC | 664,710 | $62.32M | 0.8% | $93.76 | $105.45 | -11.1% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 482,800 | $59.26M | 0.7% | $122.74 | $91.60 | +34.0% | COM | 375558103 |
| MICC | MAGNUM ICE CREAM CO NV ORD | 48,982 | $57.68M | 0.7% | $1177.50 * | $15.68 | +1.1% | SHS | N5505D105 |
| EA | ELECTRONIC ARTS INC | 266,900 | $54.54M | 0.7% | $204.33 | $136.20 | +50.0% | COM | 285512109 |
| KGC | KINROSS GOLD CORP | 1,388,700 | $53.69M | 0.7% | $38.66 * | $8.36 | +236.8% | COM | 496902404 |
| MU | MICRON TECHNOLOGY INC | 183,965 | $52.51M | 0.6% | $285.41 | $126.35 | +125.9% | COM | 595112103 |
| PINS | PINTEREST INC | 1,915,500 | $49.59M | 0.6% | $25.89 | $34.69 | -25.4% | CL A | 72352L106 |
| FOX | FOX CORP CL B | 753,700 | $48.94M | 0.6% | $64.93 | $45.25 | +43.5% | COM | 35137L204 |
| TJX | TJX COS INC NEW | 305,800 | $46.97M | 0.6% | $153.61 | $102.02 | +50.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 428,100 | $45.06M | 0.6% | $105.26 | $104.75 | +0.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 196,842 | $44.98M | 0.6% | $228.49 | $191.99 | +19.0% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 260,400 | $44.86M | 0.6% | $172.27 | $67.16 | +156.5% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 257,200 | $44.62M | 0.6% | $173.49 | $179.46 | -3.3% | COM | 882508104 |
| INTU | INTUIT | 65,560 | $43.43M | 0.5% | $662.42 | $668.05 | -0.8% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 238,600 | $42.61M | 0.5% | $178.59 | $187.24 | -4.6% | COM | 969904101 |
| COF | CAPITAL ONE FINL CORP | 173,031 | $41.94M | 0.5% | $242.36 | $157.58 | +53.8% | COM | 14040H105 |
| ADBE | ADOBE INC | 118,440 | $41.45M | 0.5% | $349.99 | $482.48 | -27.5% | COM | 00724F101 |
| FAST | FASTENAL CO | 1,028,100 | $41.26M | 0.5% | $40.13 | $39.35 | +2.0% | COM | 311900104 |
| ABT | ABBOTT LABS | 325,208 | $40.75M | 0.5% | $125.29 | $130.54 | -4.0% | COM | 002824100 |
| TER | TERADYNE INC | 209,700 | $40.59M | 0.5% | $193.56 | $98.27 | +97.0% | COM | 880770102 |
| LOW | LOWES COS INC | 163,520 | $39.43M | 0.5% | $241.16 | $232.93 | +3.5% | COM | 548661107 |
| INCY | INCYTE CORP | 396,300 | $39.14M | 0.5% | $98.77 | $70.36 | +40.4% | COM | 45337C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 458,397 | $38.05M | 0.5% | $83.00 | $74.10 | +12.0% | CL A | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 685,900 | $37.14M | 0.5% | $54.15 | $56.38 | -4.0% | COM | 682189105 |
| WFC | WELLS FARGO CO NEW | 394,800 | $36.8M | 0.5% | $93.20 | $80.53 | +15.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 681,600 | $36.77M | 0.5% | $53.94 | $47.33 | +12.6% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 136,608 | $36.65M | 0.5% | $268.30 | $299.70 | -10.5% | SHS | G1151C101 |
| CSCO | CISCO SYS INC | 466,478 | $35.93M | 0.4% | $77.03 | $56.82 | +34.8% | COM | 17275R102 |
| TEL | TE CONNECTIVITY PLC ORD | 156,200 | $35.54M | 0.4% | $227.51 | $152.44 | +49.2% | SHS | G87052109 |
| WMT | WALMART INC | 316,500 | $35.26M | 0.4% | $111.41 | $78.06 | +42.7% | COM | 931142103 |
| ROST | ROSS STORES INC | 194,600 | $35.06M | 0.4% | $180.14 | $139.95 | +28.7% | COM | 778296103 |
| NOW | SERVICENOW INC | 224,400 | $34.38M | 0.4% | $153.19 | $168.52 | -9.1% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 298,000 | $33.9M | 0.4% | $113.77 | $111.14 | +2.4% | COM | 254687106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 235,200 | $33.84M | 0.4% | $143.89 | $143.44 | +0.3% | ORD | G25457105 |
| ZM | ZOOM | 390,900 | $33.73M | 0.4% | $86.29 | $78.02 | +10.6% | COM | 98980L101 |
| BKNG | BOOKING HOLDINGS INC | 6,290 | $33.69M | 0.4% | $5355.33 | $4721.57 | +13.4% | COM | 09857L108 |
| C | CITIGROUP INC | 285,400 | $33.3M | 0.4% | $116.69 | $63.40 | +84.0% | COM | 172967424 |
| VRSN | VERISIGN INC | 134,780 | $32.74M | 0.4% | $242.95 | $238.76 | +1.8% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 556,500 | $32.49M | 0.4% | $58.38 | $75.77 | -23.0% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 108,580 | $32.14M | 0.4% | $296.01 | $265.70 | +11.4% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 36,437 | $32.03M | 0.4% | $879.00 | $379.20 | +131.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 92,760 | $31.92M | 0.4% | $344.10 | $364.63 | -5.6% | COM | 437076102 |
| KO | COCA COLA CO | 455,200 | $31.82M | 0.4% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 384,498 | $31.42M | 0.4% | $81.71 | $78.01 | +4.7% | COM | 90353T100 |
| VZ | VERIZON | 766,100 | $31.2M | 0.4% | $40.73 | $36.65 | +11.1% | COM | 92343V104 |
| IT | GARTNER INC | 121,920 | $30.76M | 0.4% | $252.28 | $340.15 | -25.8% | COM | 366651107 |
| AEM | AGNICO EAGLE MINES LTD | 130,487 | $30.37M | 0.4% | $232.76 * | $103.74 | +63.4% | COM | 008474108 |
| T | AT&T INC | 1,220,300 | $30.31M | 0.4% | $24.84 | $18.50 | +34.3% | COM | 00206R102 |
| GWW | WW GRAINGER INC | 30,000 | $30.27M | 0.4% | $1009.05 | $969.70 | +4.1% | COM | 384802104 |
| CCL | CARNIVAL CORP | 984,600 | $30.07M | 0.4% | $30.54 | $23.64 | +29.2% | UNIT | 143658300 |
| EXPE | EXPEDIA GROUP INC | 105,700 | $29.95M | 0.4% | $283.31 | $200.25 | +41.5% | COM | 30212P303 |
| CVS | CVS HEALTH CORP | 375,400 | $29.79M | 0.4% | $79.36 | $67.96 | +16.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,100 | $29.35M | 0.4% | $296.21 | $180.74 | +63.9% | COM | 459200101 |
| MMM | 3M CO | 182,962 | $29.29M | 0.4% | $160.10 | $130.30 | +22.9% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 292,700 | $29.23M | 0.4% | $99.85 | $76.79 | +30.0% | COM | 651639106 |
| WAB | WABTEC | 136,900 | $29.22M | 0.4% | $213.45 | $177.20 | +20.5% | COM | 929740108 |
| ALLE | ALLEGION PLC ORD | 181,000 | $28.82M | 0.4% | $159.22 | $140.64 | +13.2% | SHS | G0176J109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 231,300 | $28.78M | 0.4% | $124.43 * | $57.73 | +56.9% | COM | 136069101 |
| EME | EMCOR GROUP INC | 46,600 | $28.51M | 0.4% | $611.79 | $417.64 | +46.5% | COM | 29084Q100 |
| CME | CME GROUP INC | 102,680 | $28.04M | 0.3% | $273.08 | $269.21 | +1.4% | COM | 12572Q105 |
| GDDY | GODADDY INC | 220,300 | $27.33M | 0.3% | $124.08 | $138.28 | -10.3% | CL A | 380237107 |
| ECL | ECOLAB INC | 102,000 | $26.78M | 0.3% | $262.52 | $253.64 | +3.5% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 204,000 | $26.73M | 0.3% | $131.03 | $102.74 | +27.5% | COM | 040413205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,030 | $26.53M | 0.3% | $1394.19 | $1298.67 | +7.4% | COM | 592688105 |
| CEG | CONSTELLATION ENERGY CORP | 74,940 | $26.47M | 0.3% | $353.27 | $144.31 | +144.8% | COM | 21037T109 |
| IDXX | IDEXX LABS INC | 38,320 | $25.92M | 0.3% | $676.53 | $606.60 | +11.5% | COM | 45168D104 |
| VEEV | VEEVA SYS INC CL A | 115,017 | $25.68M | 0.3% | $223.23 | $254.79 | -12.4% | COM | 922475108 |
| BBY | BEST BUY INC | 382,200 | $25.58M | 0.3% | $66.93 | $76.29 | -12.3% | COM | 086516101 |
| CRM | SALESFORCE INC | 96,032 | $25.44M | 0.3% | $264.91 | $259.72 | +2.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 263,729 | $25.33M | 0.3% | $96.06 | $89.67 | +7.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 1,017,200 | $25.33M | 0.3% | $24.90 | $24.62 | +1.2% | COM | 717081103 |
| WELL | WELLTOWER INC | 135,100 | $25.08M | 0.3% | $185.61 | $154.34 | +20.3% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 101,700 | $25.05M | 0.3% | $246.30 | $251.29 | -2.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 67,000 | $24.79M | 0.3% | $369.95 | $232.10 | +59.0% | COM | 025816109 |
| NU | NU HLDGS LTD ORD SHS | 1,474,600 | $24.68M | 0.3% | $16.74 | $13.35 | +25.4% | CL A | G6683N103 |
| EXC | EXELON CORP | 560,600 | $24.44M | 0.3% | $43.59 | $43.21 | +0.9% | COM | 30161N101 |
| ZTS | ZOETIS INC | 193,000 | $24.28M | 0.3% | $125.82 | $153.65 | -18.1% | CL A | 98978V103 |
| DASH | DOORDASH INC | 107,140 | $24.27M | 0.3% | $226.48 | $136.02 | +66.5% | CL A | 25809K105 |
| SYF | SYNCHRONY FINANCIAL | 290,300 | $24.22M | 0.3% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| ORCL | ORACLE CORP | 121,212 | $23.63M | 0.3% | $194.91 | $213.20 | -8.6% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 144,300 | $23.2M | 0.3% | $160.79 | $93.05 | +72.8% | CL A | 12504L109 |
| HOOD | ROBINHOOD MKTS INC | 200,800 | $22.71M | 0.3% | $113.10 | $88.50 | +27.8% | COM | 770700102 |
| NRG | NRG ENERGY INC | 140,700 | $22.41M | 0.3% | $159.24 | $120.50 | +32.2% | COM | 629377508 |
| PODD | INSULET CORP | 77,140 | $21.93M | 0.3% | $284.24 | $288.52 | -1.5% | COM | 45784P101 |
| AMT | AMERICAN TOWER CORP NEW | 123,600 | $21.7M | 0.3% | $175.57 | $184.23 | -4.7% | COM | 03027X100 |
| CBOE | CBOE GLOBAL MKTS INC | 86,100 | $21.61M | 0.3% | $251.00 | $201.08 | +24.8% | COM | 12503M108 |
| FFIV | F5 INC | 84,575 | $21.59M | 0.3% | $255.26 | $202.16 | +26.3% | COM | 315616102 |
| DOCU | DOCUSIGN INC | 313,900 | $21.47M | 0.3% | $68.40 | $77.06 | -11.2% | COM | 256163106 |
| PNR | PENTAIR PLC | 206,000 | $21.45M | 0.3% | $104.14 | $91.10 | +14.3% | SHS | G7S00T104 |
| HCA | HCA HEALTHCARE INC | 45,260 | $21.13M | 0.3% | $466.86 | $377.94 | +23.5% | COM | 40412C101 |
| TOST | TOAST INC | 594,200 | $21.1M | 0.3% | $35.51 | $37.91 | -6.3% | CL A | 888787108 |
| HPQ | HP INC | 944,700 | $21.05M | 0.3% | $22.28 | $27.40 | -18.7% | COM | 40434L105 |
| GRMN | GARMIN LTD | 101,100 | $20.51M | 0.3% | $202.85 | $210.28 | -3.5% | SHS | H2906T109 |
| AMD | ADVANCED MICRO DEVICES INC | 95,696 | $20.49M | 0.3% | $214.16 | $214.56 | -0.2% | COM | 007903107 |
| CTVA | CORTEVA INC | 303,390 | $20.34M | 0.3% | $67.03 | $69.20 | -3.1% | COM | 22052L104 |
| AMGN | AMGEN INC | 62,100 | $20.33M | 0.3% | $327.31 | $292.69 | +11.8% | COM | 031162100 |
| EBAY | EBAY INC. | 230,000 | $20.03M | 0.2% | $87.10 | $58.26 | +49.5% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 199,366 | $19.92M | 0.2% | $99.91 | $91.95 | +8.7% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 61,020 | $19.77M | 0.2% | $324.03 | $326.83 | -0.9% | COM | 824348106 |
| CLX | CLOROX CO DEL | 194,600 | $19.62M | 0.2% | $100.83 | $119.25 | -15.4% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 49,860 | $19.4M | 0.2% | $389.07 | $325.87 | +19.4% | COM | 773903109 |
| FTNT | FORTINET INC | 243,800 | $19.36M | 0.2% | $79.41 | $85.85 | -7.5% | COM | 34959E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,540 | $19.3M | 0.2% | $397.65 | $405.19 | -1.9% | COM | 02043Q107 |
| ILMN | ILLUMINA INC | 146,800 | $19.25M | 0.2% | $131.16 | $92.57 | +41.7% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 104,440 | $19.24M | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| LIN | LINDE PLC | 44,310 | $18.89M | 0.2% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 625,393 | $18.69M | 0.2% | $29.89 | $37.43 | -20.2% | CL A | 20030N101 |
| GEN | GEN DIGITAL INC | 679,072 | $18.46M | 0.2% | $27.19 | $24.28 | +12.0% | COM | 668771108 |
| VLTO | VERALTO CORP | 185,000 | $18.46M | 0.2% | $99.78 | $100.17 | -0.4% | COM | 92338C103 |
| USB | US BANCORP DEL | 337,700 | $18.02M | 0.2% | $53.36 | $42.37 | +25.9% | COM | 902973304 |
| MCK | MCKESSON CORP | 21,840 | $17.92M | 0.2% | $820.29 | $807.33 | +1.6% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 324,217 | $17.83M | 0.2% | $55.00 | $51.10 | +7.6% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 83,900 | $17.78M | 0.2% | $211.93 | $224.06 | -5.7% | COM | 760759100 |
| GE | GE AEROSPACE | 57,377 | $17.67M | 0.2% | $308.03 | $300.80 | +2.4% | COM | 369604301 |
| SYK | STRYKER CORPORATION | 49,960 | $17.56M | 0.2% | $351.47 | $365.41 | -3.8% | COM | 863667101 |
| TPR | TAPESTRY INC | 135,000 | $17.25M | 0.2% | $127.77 | $104.00 | +22.9% | COM | 876030107 |
| VICI | VICI PPTYS INC | 610,200 | $17.16M | 0.2% | $28.12 | $28.12 | -0.0% | COM | 925652109 |
| MAS | MASCO CORP | 269,700 | $17.12M | 0.2% | $63.46 | $69.37 | -8.5% | COM | 574599106 |
| WDAY | WORKDAY INC | 78,570 | $16.88M | 0.2% | $214.78 | $227.37 | -5.5% | CL A | 98138H101 |
| DPZ | DOMINOS PIZZA INC | 40,340 | $16.81M | 0.2% | $416.82 | $454.65 | -8.3% | COM | 25754A201 |
| MAA | MID-AMER APT CMNTYS INC | 121,000 | $16.81M | 0.2% | $138.91 | $137.90 | +0.7% | COM | 59522J103 |
| IRM | IRON MTN INC DEL | 201,300 | $16.7M | 0.2% | $82.95 | $62.62 | +32.5% | COM | 46284V101 |
| LOGI | LOGITECH INTL S A | 204,073 | $16.64M | 0.2% | $81.54 * | $105.98 | -5.4% | SHS | H50430232 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,520 | $16.56M | 0.2% | $580.71 | $559.67 | +3.8% | SHS | L8681T102 |
| APH | AMPHENOL CORP NEW | 122,135 | $16.51M | 0.2% | $135.14 | $129.81 | +4.1% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 165,883 | $16.45M | 0.2% | $99.19 | $112.67 | -12.0% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 162,100 | $16.35M | 0.2% | $100.89 | $121.48 | -16.9% | COM | 494368103 |
| FERG | FERGUSON ENTERPRISES INC | 73,300 | $16.32M | 0.2% | $222.63 | $224.06 | -1.0% | COM | 31488V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,940 | $16.29M | 0.2% | $453.36 | $417.92 | +8.5% | COM | 92532F100 |
| TW | TRADEWEB MKTS INC | 151,100 | $16.25M | 0.2% | $107.54 | $123.00 | -12.6% | CL A | 892672106 |
| DRI | DARDEN RESTAURANTS INC | 88,271 | $16.24M | 0.2% | $184.02 | $200.50 | -8.2% | COM | 237194105 |
| ESS | ESSEX PPTY TR INC | 60,620 | $15.86M | 0.2% | $261.68 | $259.24 | -0.1% | COM | 297178105 |
| OMC | OMNI | 195,647 | $15.8M | 0.2% | $80.75 | $76.00 | +6.2% | COM | 681919106 |
| CI | THE CIGNA GROUP | 57,300 | $15.77M | 0.2% | $275.23 | $282.63 | -2.6% | COM | 125523100 |
| RDDT | REDDIT INC | 68,128 | $15.66M | 0.2% | $229.87 | $117.41 | +95.8% | CL A | 75734B100 |
| A | AGILENT TECHNOLOGIES INC | 112,900 | $15.36M | 0.2% | $136.07 | $121.90 | +11.6% | COM | 00846U101 |
| PGR | PROGRESSIVE CORP | 67,400 | $15.35M | 0.2% | $227.72 * | $188.80 | +13.4% | COM | 743315103 |
| SHOP | SHOPIFY INC | 69,400 | $15.34M | 0.2% | $221.00 * | $78.57 | +104.9% | CL A | 82509L107 |
| DT | DYNATRACE INC | 349,452 | $15.15M | 0.2% | $43.34 | $50.61 | -14.4% | COM | 268150109 |
| DXCM | DEX | 225,600 | $14.97M | 0.2% | $66.37 | $70.61 | -6.0% | COM | 252131107 |
| CDW | CDW CORP | 106,200 | $14.46M | 0.2% | $136.20 | $147.03 | -7.4% | COM | 12514G108 |
| PCG | PG&E CORP | 900,000 | $14.46M | 0.2% | $16.07 | $16.32 | -1.5% | COM | 69331C108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,600 | $14.42M | 0.2% | $487.25 | $301.58 | +61.6% | COM | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,300 | $14.35M | 0.2% | $223.17 | $207.14 | +7.7% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 163,834 | $14.31M | 0.2% | $87.35 | $88.62 | -1.4% | COM | 68902V107 |
| EIX | EDISON INTL | 237,400 | $14.25M | 0.2% | $60.02 | $59.19 | +1.4% | COM | 281020107 |
| TEAM | ATLASSIAN CORPORATION | 87,361 | $14.16M | 0.2% | $162.14 | $212.53 | -23.7% | CL A | 049468101 |
| AZO | AUTOZONE INC | 4,170 | $14.14M | 0.2% | $3391.50 | $3498.02 | -3.0% | COM | 053332102 |
| EXPD | EXPEDITORS INTL WASH INC | 94,400 | $14.07M | 0.2% | $149.01 | $117.55 | +26.8% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 16,280 | $14.04M | 0.2% | $862.34 | $787.51 | +9.5% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 15,076 | $13.25M | 0.2% | $878.96 | $764.03 | +15.0% | COM | 701094104 |
| CTAS | CINTAS CORP | 69,931 | $13.15M | 0.2% | $188.07 | $182.26 | +3.2% | COM | 172908105 |
| NDAQ | NASDAQ INC | 134,200 | $13.03M | 0.2% | $97.13 | $85.13 | +14.1% | COM | 631103108 |
| AXON | AXON ENTERPRISE INC | 22,897 | $13M | 0.2% | $567.93 | $633.78 | -10.4% | COM | 05464C101 |
| ADI | ANALOG DEVICES INC | 47,766 | $12.95M | 0.2% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| FNV | FRANCO NEV CORP | 44,900 | $12.77M | 0.2% | $284.51 * | $156.02 | +32.9% | COM | 351858105 |
| MTB | M & T BK CORP | 63,400 | $12.77M | 0.2% | $201.48 | $169.59 | +18.8% | COM | 55261F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,900 | $12.57M | 0.2% | $161.36 * | $81.32 | +44.5% | COM | 962879102 |
| WRB | BERKLEY W R CORP | 176,500 | $12.38M | 0.2% | $70.12 | $60.32 | +16.3% | COM | 084423102 |
| RBLX | ROBLOX CORP | 151,120 | $12.25M | 0.2% | $81.03 | $59.89 | +35.3% | CL A | 771049103 |
| BURL | BURLINGTON STORES INC | 41,780 | $12.07M | 0.1% | $288.85 | $241.78 | +19.5% | COM | 122017106 |
| FDX | FEDEX CORP | 41,300 | $11.93M | 0.1% | $288.86 | $229.52 | +25.9% | COM | 31428X106 |
| ABNB | AIRBNB INC | 87,700 | $11.9M | 0.1% | $135.72 | $124.53 | +9.0% | COM | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 20,882 | $11.83M | 0.1% | $566.36 | $481.62 | +17.6% | COM | 46120E602 |
| PEP | PEPSICO INC | 81,917 | $11.76M | 0.1% | $143.52 | $149.35 | -3.9% | COM | 713448108 |
| HUBS | HUBSPOT INC | 28,892 | $11.59M | 0.1% | $401.30 | $633.48 | -36.7% | COM | 443573100 |
| NVR | NVR INC | 1,560 | $11.38M | 0.1% | $7292.77 | $5056.56 | +44.2% | COM | 62944T105 |
| MDLZ | MONDELEZ INTL INC | 210,200 | $11.32M | 0.1% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| MDB | MONGODB INC | 26,884 | $11.28M | 0.1% | $419.69 | $244.77 | +71.5% | CL A | 60937P106 |
| WAT | WATERS CORP | 29,600 | $11.24M | 0.1% | $379.83 | $304.14 | +24.9% | COM | 941848103 |
| PSA | PUBLIC STORAGE OPER CO | 43,320 | $11.24M | 0.1% | $259.50 | $263.44 | -1.5% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 77,459 | $11.1M | 0.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| RS | RELIANCE INC | 38,160 | $11.02M | 0.1% | $288.87 | $298.55 | -3.2% | COM | 759509102 |
| VRT | VERTIV HOLDINGS CO | 67,552 | $10.94M | 0.1% | $162.01 | $90.37 | +79.3% | COM | 92537N108 |
| COR | CENCORA INC | 32,400 | $10.94M | 0.1% | $337.75 | $293.50 | +15.1% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,240 | $10.87M | 0.1% | $257.23 | $265.78 | -3.2% | COM | 053015103 |
| REG | REGENCY CTRS CORP | 155,300 | $10.72M | 0.1% | $69.03 | $69.83 | -1.1% | COM | 758849103 |
| STN | STANTEC INC | 82,400 | $10.67M | 0.1% | $129.52 | $142.53 | — | COM | 85472N109 |
| AVY | AVERY DENNISON CORP | 58,300 | $10.6M | 0.1% | $181.88 | $189.87 | -4.2% | COM | 053611109 |
| SNOW | SNOWFLAKE INC | 47,995 | $10.53M | 0.1% | $219.36 | $173.32 | +26.6% | COM | 833445109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,300 | $10.41M | 0.1% | $161.96 | $177.73 | -8.9% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 114,100 | $10.41M | 0.1% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| BE | BLOOM ENERGY CORP | 119,100 | $10.35M | 0.1% | $86.89 | $105.07 | -17.3% | COM | 093712107 |
| VTR | VENTAS INC | 133,100 | $10.3M | 0.1% | $77.38 | $52.67 | +46.9% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 129,385 | $10.22M | 0.1% | $79.02 | $84.86 | -6.9% | COM | 194162103 |
| RPM | RPM INTL INC | 98,000 | $10.19M | 0.1% | $104.00 | $114.34 | -9.0% | COM | 749685103 |
| EQR | EQUITY RESIDENTIAL | 160,500 | $10.12M | 0.1% | $63.04 | $59.13 | +5.4% | SH BEN INT | 29476L107 |
| LVS | LAS VEGAS SANDS CORP | 155,100 | $10.1M | 0.1% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| MRSH | MARSH & MCLENNAN COS INC | 54,110 | $10.04M | 0.1% | $185.52 | $209.10 | -11.3% | COM | 571748102 |
| TWLO | TWILIO INC | 70,400 | $10.01M | 0.1% | $142.24 | $112.29 | +26.7% | CL A | 90138F102 |
| AJG | GALLAGHER ARTHUR J & CO | 38,200 | $9.886M | 0.1% | $258.79 | $285.01 | -9.2% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 122,454 | $9.831M | 0.1% | $80.28 | $81.29 | -1.2% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 35,190 | $9.815M | 0.1% | $278.92 | $265.15 | +5.2% | COM | V7780T103 |
| HIG | HARTFORD INSURANCE GROUP INC | 71,100 | $9.798M | 0.1% | $137.80 | $108.17 | +27.4% | COM | 416515104 |
| NTNX | NUTANIX INC | 187,334 | $9.683M | 0.1% | $51.69 | $66.49 | -22.3% | CL A | 67059N108 |
| STE | STERIS PLC | 38,100 | $9.659M | 0.1% | $253.52 | $238.18 | +6.4% | SHS | G8473T100 |
| FISV | FISERV INC | 143,395 | $9.632M | 0.1% | $67.17 | $187.68 | -64.2% | COM | 337738108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,900 | $9.63M | 0.1% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| RKT | ROCKET COS INC | 492,725 | $9.539M | 0.1% | $19.36 | $17.88 | +8.3% | COM | 77311W101 |
| CPAY | CORPAY INC | 31,640 | $9.521M | 0.1% | $300.93 | $318.73 | -5.6% | COM | 219948106 |
| NET | CLOUDFLARE INC CL A | 47,931 | $9.45M | 0.1% | $197.15 | $145.96 | +35.1% | COM | 18915M107 |
| BAP | CREDICORP LTD | 32,800 | $9.414M | 0.1% | $287.00 | $153.64 | +86.8% | COM | G2519Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 115,100 | $9.243M | 0.1% | $80.30 | $61.30 | +31.0% | COM | 744573106 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,800 | $9.113M | 0.1% | $218.02 | $183.97 | +18.5% | CL B | 913903100 |
| AEP | AMERICAN ELEC PWR CO INC | 77,400 | $8.925M | 0.1% | $115.31 | $105.23 | +9.6% | COM | 025537101 |
| PHM | PULTE GROUP INC | 75,400 | $8.841M | 0.1% | $117.26 | $111.67 | +5.0% | COM | 745867101 |
| LH | LABCORP HOLDINGS INC | 34,480 | $8.65M | 0.1% | $250.88 | $265.18 | -5.4% | COM | 504922105 |
| MNST | MONSTER BEVERAGE CORP NEW | 112,500 | $8.625M | 0.1% | $76.67 | $63.82 | +20.1% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 86,400 | $8.581M | 0.1% | $99.32 | $100.95 | -1.6% | COM | 209115104 |
| SPGI | S&P GLOBAL INC | 15,604 | $8.154M | 0.1% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,352 | $8.134M | 0.1% | $468.76 | $429.56 | +9.1% | CL A | 22788C105 |
| WBD | WARNER BROS DISCOVERY INC | 279,800 | $8.064M | 0.1% | $28.82 | $23.37 | +23.3% | COM | 934423104 |
| GLPI | GAMING & LEISURE PPTYS INC | 175,000 | $7.821M | 0.1% | $44.69 | $47.70 | — | COM | 36467J108 |
| TROW | PRICE T ROWE GROUP INC | 74,300 | $7.607M | 0.1% | $102.38 | $98.27 | +4.2% | COM | 74144T108 |
| CSX | CSX CORP | 209,400 | $7.591M | 0.1% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| ETN | EATON CORP PLC | 23,622 | $7.524M | 0.1% | $318.51 | $344.10 | -7.4% | SHS | G29183103 |
| RACE | FERRARI N V | 23,538 | $7.502M | 0.1% | $318.70 * | $449.18 | -17.7% | COM | N3167Y103 |
| JKHY | HENRY JACK & ASSOC INC | 40,900 | $7.463M | 0.1% | $182.48 | $166.77 | +9.4% | COM | 426281101 |
| FIX | COMFORT SYS USA INC | 7,800 | $7.28M | 0.1% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| NWSA | NEWS CORP NEW | 277,000 | $7.235M | 0.1% | $26.12 | $20.68 | +26.3% | CL A | 65249B109 |
| GGG | GRACO INC | 87,131 | $7.142M | 0.1% | $81.97 | $83.84 | -2.6% | COM | 384109104 |
| INTC | INTEL CORP | 190,235 | $7.02M | 0.1% | $36.90 | $32.90 | +12.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 21,192 | $6.996M | 0.1% | $330.11 | $405.65 | -18.6% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 10,689 | $6.986M | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| FSV | FIRSTSERVICE CORP NEW | 32,600 | $6.958M | 0.1% | $213.45 * | $168.01 | -7.4% | COM | 33767E202 |
| DOC | HEALTHPEAK PROPERTIES INC | 429,200 | $6.902M | 0.1% | $16.08 | $17.87 | -10.0% | COM | 42250P103 |
| INVH | INVITATION HOMES INC | 247,700 | $6.884M | 0.1% | $27.79 | $30.28 | -8.2% | COM | 46187W107 |
| TGT | TARGET CORP | 70,400 | $6.882M | 0.1% | $97.75 | $94.10 | +3.9% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 30,680 | $6.863M | 0.1% | $223.69 | $250.59 | -10.7% | COM | 92345Y106 |
| PKG | PACKAGING CORP AMER | 32,900 | $6.785M | 0.1% | $206.23 | $178.64 | +15.4% | COM | 695156109 |
| PLD | PROLOGIS INC. | 53,019 | $6.768M | 0.1% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 69,522 | $6.629M | 0.1% | $95.35 | $99.56 | -4.2% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 49,400 | $6.556M | 0.1% | $132.72 | $135.48 | -2.0% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 28,900 | $6.514M | 0.1% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| DE | DEERE & CO | 13,980 | $6.509M | 0.1% | $465.57 | $445.34 | +4.5% | COM | 244199105 |
| NTRA | NATERA INC | 28,200 | $6.46M | 0.1% | $229.09 | $168.35 | +36.1% | COM | 632307104 |
| SUI | SUN CMNTYS INC | 51,700 | $6.406M | 0.1% | $123.91 | $129.00 | — | COM | 866674104 |
| CFG | CITIZENS FINL GROUP INC | 109,300 | $6.384M | 0.1% | $58.41 | $43.65 | +33.8% | COM | 174610105 |
| INSM | INSMED INC | 36,300 | $6.318M | 0.1% | $174.04 | $182.48 | -4.6% | COM | 457669307 |
| FSLR | FIRST SOLAR INC | 23,978 | $6.264M | 0.1% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| XYZ | BLOCK INC | 95,300 | $6.203M | 0.1% | $65.09 | $70.49 | -7.7% | CL A | 852234103 |
| CSL | CARLISLE COS INC | 19,180 | $6.135M | 0.1% | $319.86 | $366.77 | -13.0% | COM | 142339100 |
| CMI | CUMMINS INC | 11,920 | $6.085M | 0.1% | $510.45 | $378.03 | +35.0% | COM | 231021106 |
| RF | REGIONS FINANCIAL CORP NEW | 224,337 | $6.08M | 0.1% | $27.10 | $21.32 | +27.1% | COM | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 50,263 | $6.019M | 0.1% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| FOXA | FOX CORP CL A | 80,178 | $5.859M | 0.1% | $73.07 | $47.62 | +53.4% | COM | 35137L105 |
| ALAB | ASTERA LABS INC | 35,205 | $5.857M | 0.1% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| PSTG | PURE STORAGE INC | 87,277 | $5.848M | 0.1% | $67.01 | $77.24 | -13.2% | CL A | 74624M102 |
| ROL | ROLLINS INC | 96,600 | $5.798M | 0.1% | $60.02 | $56.61 | +6.0% | COM | 775711104 |
| AER | AERCAP HOLDINGS NV | 39,600 | $5.693M | 0.1% | $143.76 | $132.45 | +8.5% | SHS | N00985106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,100 | $5.669M | 0.1% | $510.73 | $526.90 | -3.1% | COM | 879360105 |
| STNE | STONECO LTD | 374,200 | $5.534M | 0.1% | $14.79 | $14.79 | — | COM | G85158106 |
| PNC | PNC FINL SVCS GROUP INC | 26,400 | $5.51M | 0.1% | $208.73 | $161.66 | +29.1% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 29,500 | $5.461M | 0.1% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| DDOG | DATADOG INC CL A | 39,762 | $5.407M | 0.1% | $135.99 | $154.21 | -11.8% | COM | 23804L103 |
| AFRM | AFFIRM HLDGS INC | 72,000 | $5.359M | 0.1% | $74.43 | $76.10 | -2.2% | COM | 00827B106 |
| ALL | ALLSTATE CORP | 24,801 | $5.162M | 0.1% | $208.15 | $195.26 | +6.6% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 25,400 | $5.157M | 0.1% | $203.04 | $184.88 | +9.8% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP | 109,800 | $5.14M | 0.1% | $46.81 | $40.89 | +14.5% | COM | 316773100 |
| F | FORD MTR CO | 381,155 | $5.001M | 0.1% | $13.12 | $12.14 | +8.1% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 17,240 | $4.978M | 0.1% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 38,933 | $4.901M | 0.1% | $125.88 | $89.62 | +40.5% | CL C | 24703L202 |
| HBAN | HUNTINGTON BANCSHARES INC | 281,800 | $4.889M | 0.1% | $17.35 | $15.30 | +13.4% | COM | 446150104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,300 | $4.804M | 0.1% | $906.36 | $704.26 | +28.7% | COM | 609839105 |
| YUM | YUM BRANDS INC | 31,600 | $4.78M | 0.1% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| PAYC | PAY | 29,583 | $4.714M | 0.1% | $159.36 | $209.54 | -23.9% | COM | 70432V102 |
| DLTR | DOLLAR TREE INC | 37,669 | $4.634M | 0.1% | $123.01 | $107.07 | +14.9% | COM | 256746108 |
| APTV | APTIV PLC | 59,404 | $4.52M | 0.1% | $76.09 | $80.28 | -5.2% | COM | G3265R107 |
| SE | SEA LTD SPONS | 35,400 | $4.516M | 0.1% | $127.57 | $101.58 | +25.6% | ORD | 81141R100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 897,900 | $4.481M | 0.1% | $4.99 | $5.24 | -4.8% | ORD | G4124C109 |
| SOLV | SOLVENTUM CORP | 55,715 | $4.415M | 0.1% | $79.24 | $72.66 | +9.1% | COM | 83444M101 |
| EL | LAUDER ESTEE COS INC | 42,000 | $4.398M | 0.1% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| NBIS | NEBIUS GROUP N.V. | 51,914 | $4.345M | 0.1% | $83.70 | $103.64 | -19.2% | SHS | N97284108 |
| CB | CHUBB LIMITED | 13,860 | $4.326M | 0.1% | $312.12 | $282.85 | +10.3% | COM | H1467J104 |
| HWM | HOWMET AEROSPACE INC | 20,400 | $4.182M | 0.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| EXR | EXTRA SPACE STORAGE INC | 32,000 | $4.167M | 0.1% | $130.22 | $144.48 | -9.9% | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 60,444 | $4.07M | 0.1% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| MSCI | MSCI INC | 6,780 | $3.89M | 0.0% | $573.73 | $551.06 | +4.1% | COM | 55354G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,900 | $3.861M | 0.0% | $242.82 | $275.07 | -11.7% | CL A | 989207105 |
| RKLB | ROCKET LAB CORP | 54,675 | $3.814M | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| RMD | RESMED INC | 15,682 | $3.777M | 0.0% | $240.87 | $249.36 | -3.4% | COM | 761152107 |
| ACM | AE | 39,600 | $3.775M | 0.0% | $95.33 | $103.28 | -8.0% | COM | 00766T100 |
| RY | ROYAL BK CDA | 16,103 | $3.768M | 0.0% | $233.99 * | $153.57 | +11.0% | COM | 780087102 |
| WPC | WP CAREY INC | 58,000 | $3.733M | 0.0% | $64.36 | $62.53 | — | COM | 92936U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,700 | $3.687M | 0.0% | $84.36 | $140.06 | -40.2% | CL A | 099502106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,104 | $3.608M | 0.0% | $64.31 | $47.79 | +34.6% | COM | 45841N107 |
| NTR | NUTRIEN LTD | 42,221 | $3.577M | 0.0% | $84.72 * | $58.85 | +4.9% | COM | 67077M108 |
| ZS | ZSCALER INC | 15,864 | $3.568M | 0.0% | $224.92 | $199.27 | +12.9% | COM | 98980G102 |
| MELI | MERCADOLIBRE INC | 1,760 | $3.545M | 0.0% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| MS | MORGAN STANLEY | 19,597 | $3.479M | 0.0% | $177.53 | $166.47 | +6.6% | COM | 617446448 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,541 | $3.463M | 0.0% | $160.76 | $97.80 | +64.4% | COM | 12541W209 |
| CRBG | COREBRIDGE FINL INC | 114,400 | $3.451M | 0.0% | $30.17 | $27.60 | +9.3% | COM | 21871X109 |
| GIL | GILDAN ACTIVEWEAR INC | 40,100 | $3.44M | 0.0% | $85.79 * | $53.01 | +17.8% | COM | 375916103 |
| Z | ZILLOW GROUP INC | 49,957 | $3.408M | 0.0% | $68.22 | $70.95 | -3.9% | CL C CAP STK | 98954M200 |
| PAAS | PAN AMERN SILVER CORP | 47,882 | $3.407M | 0.0% | $71.16 * | $24.13 | +114.7% | COM | 697900108 |
| TSCO | TRACTOR SUPPLY CO | 67,900 | $3.396M | 0.0% | $50.01 | $54.67 | -8.5% | COM | 892356106 |
| HSY | HERSHEY CO | 18,601 | $3.385M | 0.0% | $181.98 | $181.78 | +0.1% | COM | 427866108 |
| URI | UNITED RENTALS INC | 4,120 | $3.334M | 0.0% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| DECK | DECKERS OUTDOOR CORP | 31,700 | $3.286M | 0.0% | $103.67 | $154.23 | -32.8% | COM | 243537107 |
| SNA | SNAP ON INC | 9,426 | $3.248M | 0.0% | $344.60 | $303.42 | +13.6% | COM | 833034101 |
| KEY | KEYCORP | 157,300 | $3.247M | 0.0% | $20.64 | $18.18 | +13.5% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 71,813 | $3.215M | 0.0% | $44.77 | $42.41 | +5.6% | COM | 337932107 |
| FIS | FIDELITY NATL INFORMATION SV | 48,034 | $3.192M | 0.0% | $66.46 | $81.48 | -18.4% | COM | 31620M106 |
| KIM | KIMCO RLTY CORP | 156,100 | $3.164M | 0.0% | $20.27 | $19.82 | +2.3% | COM | 49446R109 |
| SNPS | SYNOPSYS INC | 6,414 | $3.013M | 0.0% | $469.72 | $494.33 | -5.0% | COM | 871607107 |
| MCO | MOODYS CORP | 5,800 | $2.963M | 0.0% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| CPRT | COPART INC | 74,500 | $2.917M | 0.0% | $39.15 | $50.74 | -22.8% | COM | 217204106 |
| FER | FERROVIAL SE ORD | 52,344 | $2.897M | 0.0% | $55.34 * | $62.61 | +3.2% | SHS | N3168P101 |
| GIB | CGI INC | 22,800 | $2.891M | 0.0% | $126.78 * | $105.18 | -12.4% | CL A | 12532H104 |
| UNP | UNION PAC CORP | 12,098 | $2.799M | 0.0% | $231.32 | $223.33 | +3.6% | COM | 907818108 |
| TRV | TRAVELERS | 9,560 | $2.773M | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| FICO | FAIR ISAAC CORP | 1,640 | $2.773M | 0.0% | $1690.62 | $1462.76 | +15.6% | COM | 303250104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,462 | $2.718M | 0.0% | $287.25 | $265.15 | +8.3% | COM | 43300A203 |
| CCI | CROWN CASTLE INC | 30,305 | $2.693M | 0.0% | $88.87 | $91.09 | -2.4% | COM | 22822V101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,250 | $2.683M | 0.0% | $2146.18 | $1537.99 | +39.5% | CL A | 31946M103 |
| TDG | TRANSDIGM GROUP INC | 2,012 | $2.676M | 0.0% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| VST | VISTRA CORP | 16,422 | $2.649M | 0.0% | $161.33 | $100.27 | +60.9% | COM | 92840M102 |
| UDR | UDR INC | 71,500 | $2.623M | 0.0% | $36.68 | $36.31 | +1.0% | COM | 902653104 |
| DG | DOLLAR GEN CORP NEW | 19,533 | $2.593M | 0.0% | $132.77 | $108.94 | +21.9% | COM | 256677105 |
| BX | BLACKSTONE INC | 16,800 | $2.59M | 0.0% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $2.558M | 0.0% | $85.25 | $78.09 | +9.2% | COM | 28176E108 |
| SO | SOUTHERN CO | 29,240 | $2.55M | 0.0% | $87.20 | $87.87 | -0.8% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 6,500 | $2.53M | 0.0% | $389.20 | $368.60 | +5.6% | SHS | G8994E103 |
| KKR | KKR & CO INC | 19,100 | $2.435M | 0.0% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 7,960 | $2.433M | 0.0% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| UBS | UBS GROUP AG | 65,164 | $2.408M | 0.0% | $36.96 * | $40.40 | +14.6% | SHS | H42097107 |
| CINF | CINCINNATI FINL CORP | 14,400 | $2.352M | 0.0% | $163.32 | $151.83 | +7.6% | COM | 172062101 |
| DHR | DANAHER CORPORATION | 10,237 | $2.343M | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| FTS | FORTIS INC | 32,654 | $2.33M | 0.0% | $71.36 * | $50.83 | +1.3% | COM | 349553107 |
| CAH | CARDINAL HEALTH INC | 11,300 | $2.322M | 0.0% | $205.50 | $86.64 | +136.6% | COM | 14149Y108 |
| MKL | MARKEL GROUP INC | 1,064 | $2.287M | 0.0% | $2149.65 | $1960.42 | +9.7% | COM | 570535104 |
| HUBB | HUBBELL INC | 5,100 | $2.265M | 0.0% | $444.11 | $367.61 | +20.8% | COM | 443510607 |
| GLW | CORNING INC | 25,638 | $2.245M | 0.0% | $87.56 | $46.33 | +89.0% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,824 | $2.216M | 0.0% | $579.45 | $560.60 | +3.4% | COM | 883556102 |
| CCJ | CAMECO CORP | 17,180 | $2.159M | 0.0% | $125.68 * | $89.94 | +1.7% | COM | 13321L108 |
| DKS | DICKS SPORTING GOODS INC | 10,561 | $2.091M | 0.0% | $197.97 | $180.82 | +9.5% | COM | 253393102 |
| DHI | D R HORTON INC | 14,500 | $2.088M | 0.0% | $144.03 | $152.01 | -5.3% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,454 | $2.017M | 0.0% | $312.58 | $289.59 | +7.9% | COM | 127387108 |
| CF | CF INDS HLDGS INC | 25,811 | $1.996M | 0.0% | $77.34 | $82.15 | -5.9% | COM | 125269100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,300 | $1.972M | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| LII | LENNOX INTL INC | 4,047 | $1.965M | 0.0% | $485.58 | $574.75 | -15.5% | COM | 526107107 |
| AME | AMETEK INC | 9,500 | $1.95M | 0.0% | $205.31 | $176.07 | +16.6% | COM | 031100100 |
| EQIX | EQUINIX INC | 2,517 | $1.928M | 0.0% | $766.16 | $859.13 | -10.8% | COM | 29444U700 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,680 | $1.838M | 0.0% | $275.14 | $273.43 | +0.6% | COM | 955306105 |
| AMH | AMERICAN HOMES 4 RENT | 55,293 | $1.775M | 0.0% | $32.10 | $36.21 | — | CL A | 02665T306 |
| DB | DEUTSCHE BANK A G | 53,268 | $1.764M | 0.0% | $33.11 * | $36.09 | +6.9% | NAMEN AKT | D18190898 |
| EVRG | EVERGY INC | 22,751 | $1.649M | 0.0% | $72.49 | $66.83 | +8.5% | COM | 30034W106 |
| OKTA | OKTA INC | 18,140 | $1.569M | 0.0% | $86.47 | $99.33 | -12.9% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 40,605 | $1.541M | 0.0% | $37.96 | $91.36 | -58.4% | COM | 88339J105 |
| TRMB | TRIMBLE INC | 19,400 | $1.52M | 0.0% | $78.35 | $77.91 | +0.6% | COM | 896239100 |
| CRWV | COREWEAVE INC | 20,800 | $1.489M | 0.0% | $71.61 | $101.39 | -29.4% | COM | 21873S108 |
| PAYX | PAYCHEX INC | 12,961 | $1.454M | 0.0% | $112.18 | $125.15 | -10.4% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 3,232 | $1.439M | 0.0% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| D | DOMINION ENERGY INC | 23,892 | $1.4M | 0.0% | $58.59 | $53.61 | +9.3% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 17,722 | $1.309M | 0.0% | $73.86 | $67.25 | +9.8% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 7,832 | $1.212M | 0.0% | $154.71 | $154.81 | -0.1% | COM | 253868103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 43,000 | $1.197M | 0.0% | $27.83 | $24.96 | +11.5% | SPONSORED ADR | 204448104 |
| AGI | ALAMOS GOLD INC NEW | 22,140 | $1.173M | 0.0% | $53.00 * | $34.84 | +10.7% | COM | 011532108 |
| AEE | AMEREN CORP | 10,771 | $1.076M | 0.0% | $99.86 | $101.98 | -2.1% | COM | 023608102 |
| PPL | PPL CORP | 30,230 | $1.059M | 0.0% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| NDSN | NORDSON CORP | 4,400 | $1.058M | 0.0% | $240.43 | $234.27 | +2.6% | COM | 655663102 |
| PTC | PTC INC | 5,800 | $1.01M | 0.0% | $174.21 | $185.83 | -6.3% | COM | 69370C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,100 | $976K | 0.0% | $60.61 | $71.32 | — | COM | 29472R108 |
| TYL | TYLER TECHNOLOGIES INC | 1,907 | $866K | 0.0% | $453.95 | $564.63 | -19.6% | COM | 902252105 |
| NKE | NIKE INC | 12,800 | $815K | 0.0% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,985 | $781K | 0.0% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,842 | $781K | 0.0% | $203.19 | $145.83 | +39.3% | COM | 49338L103 |
| JBL | JABIL INC | 3,247 | $740K | 0.0% | $228.02 | $110.59 | +106.2% | COM | 466313103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,572 | $728K | 0.0% | $84.98 | $96.69 | -12.2% | COM | 573874104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,511 | $613K | 0.0% | $24.02 | $18.88 | +27.2% | COM | 42824C109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,117 | $585K | 0.0% | $52.65 * | $39.99 | -4.1% | CL A | 11285B108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,800 | $492K | 0.0% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| BRO | BROWN & BROWN INC | 5,909 | $471K | 0.0% | $79.70 | $103.97 | -23.3% | COM | 115236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,300 | $463K | 0.0% | $87.42 | $68.68 | +27.3% | COM | 78467J100 |
| BIIB | BIOGEN INC | 2,500 | $440K | 0.0% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| SCCO | SOUTHERN COPPER CORP | 2,854 | $409K | 0.0% | $143.47 | $93.88 | +50.9% | COM | 84265V105 |
| STLD | STEEL DYNAMICS INC | 2,332 | $395K | 0.0% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| PPG | PPG INDS INC | 3,755 | $385K | 0.0% | $102.46 | $131.95 | -22.3% | COM | 693506107 |
| CVNA | CARVANA CO | 720 | $304K | 0.0% | $422.02 | $221.24 | +90.8% | CL A | 146869102 |
| OTEX | OPEN TEXT CORP | 5,600 | $250K | 0.0% | $44.70 * | $35.42 | -8.0% | COM | 683715106 |