Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $8.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,522,798 | $614M | 7.3% | $174.40 | $163.62 | +6.6% | COM | 67066G104 |
| AAPL | APPLE INC | 2,179,667 | $553M | 6.6% | $253.79 | $236.75 | +7.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,033,052 | $382M | 4.6% | $370.17 | $451.52 | -18.0% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 236,302 | $347M | 4.1% | $1469.00 * | $191.34 | +3.1% | ORD | G0593M107 |
| AMZN | AMAZON | 1,391,451 | $290M | 3.5% | $208.27 | $217.81 | -4.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 855,135 | $246M | 2.9% | $287.56 | $281.24 | +2.2% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 720,377 | $207M | 2.5% | $286.86 | $283.06 | +1.3% | CAP STK CL C | 02079K107 |
| AVGO | BROAD | 649,700 | $201M | 2.4% | $309.51 | $299.75 | +3.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 324,901 | $186M | 2.2% | $572.13 | $616.39 | -7.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 127,233 | $117M | 1.4% | $919.77 | $903.45 | +1.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 382,685 | $113M | 1.3% | $294.16 | $272.09 | +8.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 397,877 | $97.26M | 1.2% | $244.44 | $177.04 | +38.1% | COM | 478160104 |
| WMT | WALMART INC | 699,040 | $86.88M | 1.0% | $124.28 | $102.55 | +21.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 139,489 | $69.7M | 0.8% | $499.66 | $496.63 | +0.6% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 203,762 | $68.84M | 0.8% | $337.84 | $152.15 | +122.0% | COM | 595112103 |
| V | VISA INC | 226,974 | $68.6M | 0.8% | $302.24 | $329.26 | -8.2% | COM | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 316,188 | $64.32M | 0.8% | $203.43 | $213.83 | -4.9% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 62,622 | $62.4M | 0.7% | $996.43 | $925.76 | +7.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 283,811 | $61.73M | 0.7% | $217.49 | $201.05 | +8.2% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 407,700 | $59.64M | 0.7% | $146.28 | $127.31 | +14.9% | CL A | 69608A108 |
| KO | COCA COLA CO | 668,784 | $50.86M | 0.6% | $76.05 | $67.09 | +13.4% | COM | 191216100 |
| GE | GE AEROSPACE | 170,870 | $48.49M | 0.6% | $283.77 | $309.77 | -8.4% | COM | 369604301 |
| HD | HOME DEPOT INC | 144,162 | $47.41M | 0.6% | $328.89 | $364.57 | -9.8% | COM | 437076102 |
| NFLX | NETFLIX INC. | 485,190 | $46.65M | 0.6% | $96.15 | $105.45 | -8.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 574,167 | $44.55M | 0.5% | $77.59 | $60.85 | +27.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 364,485 | $43.84M | 0.5% | $120.29 | $104.75 | +14.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 278,094 | $43.19M | 0.5% | $155.29 | $153.94 | +0.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 288,284 | $41.64M | 0.5% | $144.44 | $150.25 | -3.9% | COM | 742718109 |
| TJX | TJX COS INC NEW | 250,245 | $39.96M | 0.5% | $159.70 | $102.02 | +56.5% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 815,018 | $39.73M | 0.5% | $48.75 | $51.40 | -5.2% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 178,739 | $38.19M | 0.5% | $213.66 | $89.79 | +138.0% | COM | 512807306 |
| AEM | AGNICO EAGLE MINES LTD | 125,561 | $35.45M | 0.4% | $282.37 * | $103.74 | +95.7% | COM | 008474108 |
| RY | ROYAL BK CDA | 157,077 | $35.32M | 0.4% | $224.88 * | $165.90 | -2.5% | COM | 780087102 |
| WFC | WELLS FARGO & CO | 439,700 | $35M | 0.4% | $79.61 | $81.07 | -1.8% | COM | 949746101 |
| QCOM | QUAL | 267,584 | $34.46M | 0.4% | $128.78 | $155.51 | -17.2% | COM | 747525103 |
| KGC | KINROSS GOLD CORP | 788,972 | $33.55M | 0.4% | $42.53 * | $8.36 | +265.1% | COM | 496902404 |
| NEE | NEXTERA ENERGY INC | 360,495 | $33.48M | 0.4% | $92.88 | $86.34 | +7.6% | COM | 65339F101 |
| NU | NU HLDGS LTD ORD SHS | 2,325,200 | $33.41M | 0.4% | $14.37 | $14.40 | -0.2% | CL A | G6683N103 |
| ORCL | ORACLE CORP | 224,586 | $33.04M | 0.4% | $147.11 | $189.86 | -22.5% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 93,889 | $32.09M | 0.4% | $341.79 | $172.16 | +98.5% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 222,601 | $31.02M | 0.4% | $139.37 | $91.60 | +52.2% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 250,000 | $30.7M | 0.4% | $122.78 | $108.45 | +13.2% | COM | 040413205 |
| SHOP | SHOPIFY INC | 185,212 | $30.57M | 0.4% | $165.06 * | $111.59 | +6.3% | CL A | 82509L107 |
| APH | AMPHENOL CORP | 239,588 | $30.27M | 0.4% | $126.35 | $135.18 | -6.5% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 7,112 | $29.94M | 0.4% | $4210.32 * | $4527.64 | -96.3% | COM | 09857L108 |
| WELL | WELLTOWER INC | 150,900 | $29.83M | 0.4% | $197.71 * | $157.75 | +18.5% | COM | 95040Q104 |
| LIN | LINDE PLC | 60,125 | $29.81M | 0.4% | $495.76 | $439.03 | +12.9% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,900 | $29.79M | 0.4% | $242.39 | $198.01 | +22.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 307,920 | $29.68M | 0.4% | $96.38 | $110.97 | -13.1% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 92,666 | $29.48M | 0.4% | $318.14 | $283.35 | +12.3% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 34,597 | $29.27M | 0.3% | $845.99 | $379.20 | +123.1% | COM | 38141G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 86,697 | $28.69M | 0.3% | $330.87 | $376.63 | -12.1% | COM | 02043Q107 |
| MS | MORGAN STANLEY | 173,220 | $28.51M | 0.3% | $164.57 | $172.09 | -4.4% | COM | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,814 | $28.42M | 0.3% | $491.53 | $543.77 | -9.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 101,015 | $27.33M | 0.3% | $270.59 | $320.51 | -15.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 87,171 | $27.09M | 0.3% | $310.79 | $317.36 | -2.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 89,320 | $27.02M | 0.3% | $302.48 | $257.89 | +17.3% | COM | 025816109 |
| ECL | ECOLAB INC | 98,845 | $26.29M | 0.3% | $266.02 | $253.64 | +4.9% | COM | 278865100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,520 | $26.22M | 0.3% | $4750.00 * | $70.19 | -7.3% | SHS | 866966104 |
| APP | APPLOVIN CORP | 64,666 | $25.74M | 0.3% | $398.00 | $187.25 | +112.5% | COM | 03831W108 |
| PH | PARKER-HANNIFIN CORP | 28,687 | $25.68M | 0.3% | $895.24 | $850.26 | +5.3% | COM | 701094104 |
| INTC | INTEL CORP | 577,621 | $25.49M | 0.3% | $44.13 | $41.59 | +6.1% | COM | 458140100 |
| C | CITIGROUP INC | 224,500 | $25.46M | 0.3% | $113.41 | $63.40 | +78.9% | COM | 172967424 |
| CM | CANADIAN IMPERIAL BANK OF CO | 192,844 | $25.42M | 0.3% | $131.84 * | $57.73 | +64.1% | COM | 136069101 |
| TXN | TEXAS INSTRS INC | 126,686 | $24.59M | 0.3% | $194.14 | $179.46 | +8.2% | COM | 882508104 |
| INCY | INCYTE CORP | 259,048 | $24.38M | 0.3% | $94.12 | $70.36 | +33.8% | COM | 45337C102 |
| SHW | SHERWIN WILLIAMS CO | 75,380 | $24.16M | 0.3% | $320.55 | $330.14 | -2.9% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 256,672 | $24.12M | 0.3% | $93.98 | $93.28 | +0.8% | COM | 808513105 |
| MMM | 3M CO | 166,093 | $24.12M | 0.3% | $145.23 | $130.30 | +11.5% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 329,000 | $23.66M | 0.3% | $71.93 | $78.01 | -7.8% | COM | 90353T100 |
| NEM | NEWMONT CORP | 216,003 | $23.38M | 0.3% | $108.25 | $76.79 | +41.0% | COM | 651639106 |
| RDDT | REDDIT INC | 172,100 | $23.17M | 0.3% | $134.65 | $149.29 | -9.8% | CL A | 75734B100 |
| DASH | DOORDASH INC | 154,300 | $23.17M | 0.3% | $150.15 | $150.89 | -0.5% | CL A | 25809K105 |
| ISRG | INTUITIVE SURGICAL INC | 50,050 | $23.07M | 0.3% | $460.99 | $495.80 | -7.0% | COM | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 81,737 | $22.11M | 0.3% | $270.49 | $67.16 | +302.8% | COM | 958102105 |
| HCA | HCA HEALTHCARE INC | 46,523 | $22.02M | 0.3% | $473.24 | $381.35 | +24.1% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 253,329 | $21.95M | 0.3% | $86.65 | $89.67 | -3.4% | SHS | G5960L103 |
| FAST | FASTENAL CO | 469,019 | $21.76M | 0.3% | $46.40 | $39.35 | +17.9% | COM | 311900104 |
| INTU | INTUIT | 50,280 | $21.74M | 0.3% | $432.38 | $668.05 | -35.3% | COM | 461202103 |
| LOW | LOWES COS INC | 91,913 | $21.72M | 0.3% | $236.28 | $232.93 | +1.4% | COM | 548661107 |
| GRMN | GARMIN LTD | 93,356 | $21.66M | 0.3% | $232.01 | $210.28 | +10.3% | SHS | H2906T109 |
| SYK | STRYKER CORPORATION | 65,055 | $21.38M | 0.3% | $328.59 | $363.93 | -9.7% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 206,708 | $21.22M | 0.3% | $102.67 | $130.54 | -21.4% | COM | 002824100 |
| T | AT&T INC | 728,787 | $21.13M | 0.3% | $28.99 | $18.50 | +56.7% | COM | 00206R102 |
| NOW | SERVICENOW INC | 201,880 | $21.11M | 0.3% | $104.55 | $168.52 | -38.0% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 157,028 | $20.76M | 0.2% | $132.18 * | $127.30 | +1.4% | COM | 74340W103 |
| IQV | IQVIA HLDGS INC | 121,405 | $20.7M | 0.2% | $170.54 | $200.36 | -14.9% | COM | 46266C105 |
| BNS | BANK NOVA SCOTIA B C | 214,560 | $20.7M | 0.2% | $96.47 * | $73.32 | -5.5% | COM | 064149107 |
| RCI | ROGERS | 385,180 | $20.61M | 0.2% | $53.50 * | $38.10 | +0.9% | COM | 775109200 |
| VRT | VERTIV HOLDINGS CO | 81,473 | $20.42M | 0.2% | $250.58 | $112.84 | +122.1% | COM | 92537N108 |
| ROK | ROCKWELL AUTOMATION INC | 56,723 | $20.36M | 0.2% | $358.88 | $334.17 | +7.4% | COM | 773903109 |
| CB | CHUBB LTD SWITZ | 62,043 | $20.22M | 0.2% | $325.93 | $312.32 | +4.4% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 332,662 | $20.18M | 0.2% | $60.65 | $47.33 | +28.2% | COM | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 148,191 | $19.52M | 0.2% | $131.74 | $138.27 | -4.7% | COM | 64125C109 |
| EIX | EDISON INTL | 264,996 | $19.39M | 0.2% | $73.18 | $60.04 | +21.9% | COM | 281020107 |
| VZ | VERIZON | 386,142 | $19.38M | 0.2% | $50.20 | $36.65 | +37.0% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 267,481 | $19.38M | 0.2% | $72.46 | $72.52 | -0.1% | COM | 61174X109 |
| VLTO | VERALTO CORP | 218,600 | $19.33M | 0.2% | $88.42 | $99.37 | -11.0% | COM | 92338C103 |
| FIX | COMFORT SYS USA INC | 14,013 | $19.32M | 0.2% | $1378.99 | $1076.70 | +28.1% | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 105,923 | $19.32M | 0.2% | $182.43 | $157.58 | +15.8% | COM | 14040H105 |
| JCI | JOHNSON CONTROLS INTERNATION | 147,076 | $19.26M | 0.2% | $130.95 | $124.28 | +5.4% | SHS | G51502105 |
| HOOD | ROBINHOOD MKTS INC | 275,100 | $19.06M | 0.2% | $69.30 | $88.30 | -21.5% | COM | 770700102 |
| SPG | SIMON PPTY GROUP INC NEW | 101,562 | $18.94M | 0.2% | $186.53 | $182.81 | +0.6% | COM | 828806109 |
| RMD | RESMED INC | 84,343 | $18.93M | 0.2% | $224.48 | $248.99 | -9.8% | COM | 761152107 |
| KLAC | KLA CORP | 12,768 | $18.8M | 0.2% | $1472.41 | $745.11 | +97.6% | COM | 482480100 |
| UNP | UNION PAC CORP | 76,473 | $18.55M | 0.2% | $242.62 | $241.45 | +0.5% | COM | 907818108 |
| ROST | ROSS STORES INC | 85,422 | $18.5M | 0.2% | $216.63 | $139.95 | +54.8% | COM | 778296103 |
| GLW | CORNING INC | 135,750 | $18.46M | 0.2% | $135.97 | $106.67 | +27.5% | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 88,862 | $18.12M | 0.2% | $203.87 | $136.20 | +49.7% | COM | 285512109 |
| AMGN | AMGEN INC | 50,366 | $17.72M | 0.2% | $351.85 | $292.69 | +20.2% | COM | 031162100 |
| TEL | TE CONNECTIVITY PLC ORD | 84,494 | $17.66M | 0.2% | $209.02 | $152.44 | +37.1% | SHS | G87052109 |
| SPGI | S&P GLOBAL INC | 41,514 | $17.66M | 0.2% | $425.34 | $475.48 | -10.5% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 61,013 | $17.51M | 0.2% | $287.00 | $294.47 | -2.5% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,712 | $17.46M | 0.2% | $390.41 | $425.96 | -8.3% | CL A | 22788C105 |
| DE | DEERE & CO | 30,803 | $17.35M | 0.2% | $563.30 | $510.26 | +10.4% | COM | 244199105 |
| ADSK | AUTODESK INC | 72,462 | $17.35M | 0.2% | $239.40 | $265.70 | -9.9% | COM | 052769106 |
| GEV | GE VERNOVA INC | 19,448 | $16.98M | 0.2% | $872.90 | $686.11 | +27.2% | COM | 36828A101 |
| TPR | TAPESTRY INC | 119,700 | $16.89M | 0.2% | $141.11 | $104.00 | +35.7% | COM | 876030107 |
| IDXX | IDEXX LABS INC | 29,531 | $16.59M | 0.2% | $561.89 | $606.60 | -7.4% | COM | 45168D104 |
| NTRA | NATERA INC | 82,737 | $16.55M | 0.2% | $199.99 | $199.21 | +0.4% | COM | 632307104 |
| USB | US BANCORP | 310,400 | $16.14M | 0.2% | $52.01 | $42.37 | +22.8% | COM | 902973304 |
| MRVL | MARVELL TECHNOLOGY INC | 162,907 | $16.14M | 0.2% | $99.05 | $84.67 | +17.0% | COM | 573874104 |
| TER | TERADYNE INC | 53,880 | $15.97M | 0.2% | $296.46 | $98.27 | +201.7% | COM | 880770102 |
| ORLY | OREILLY AUTOMOTIVE INC | 172,742 | $15.95M | 0.2% | $92.31 | $96.37 | -4.2% | COM | 67103H107 |
| FDX | FEDEX CORP | 44,578 | $15.88M | 0.2% | $356.18 | $238.17 | +49.5% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 116,572 | $15.79M | 0.2% | $135.46 | $93.05 | +45.6% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 75,699 | $15.75M | 0.2% | $208.09 | $198.20 | +5.0% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 217,730 | $15.63M | 0.2% | $71.77 | $101.16 | -29.1% | CL A | 518439104 |
| NDSN | NORDSON CORP | 58,726 | $15.62M | 0.2% | $266.06 | $272.24 | -2.3% | COM | 655663102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 166,083 | $15.59M | 0.2% | $93.87 | $143.44 | -34.6% | ORD | G25457105 |
| FNV | FRANCO NEV CORP | 45,032 | $15.51M | 0.2% | $344.45 * | $156.02 | +58.3% | COM | 351858105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,144 | $15.5M | 0.2% | $592.98 | $301.58 | +96.6% | COM | 91307C102 |
| CSX | CSX CORP | 376,547 | $15.46M | 0.2% | $41.05 | $37.25 | +10.2% | COM | 126408103 |
| EXPE | EXPEDIA GROUP INC | 66,873 | $15.44M | 0.2% | $230.89 | $200.25 | +15.3% | COM | 30212P303 |
| FSLR | FIRST SOLAR INC | 78,249 | $15.44M | 0.2% | $197.26 | $230.72 | -14.5% | COM | 336433107 |
| ADBE | ADOBE INC | 63,189 | $15.36M | 0.2% | $243.08 | $482.48 | -49.6% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,920 | $14.99M | 0.2% | $484.91 | $555.15 | -12.7% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 113,513 | $14.87M | 0.2% | $131.02 | $140.00 | -6.4% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 92,040 | $14.76M | 0.2% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 27,998 | $14.63M | 0.2% | $522.71 | $512.38 | +2.0% | COM | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 271,200 | $14.61M | 0.2% | $53.88 | $59.31 | -9.2% | COM | 517834107 |
| LH | LABCORP HOLDINGS INC | 54,662 | $14.58M | 0.2% | $266.81 | $267.23 | -0.2% | COM | 504922105 |
| VEEV | VEEVA SYS INC CL A | 82,917 | $14.57M | 0.2% | $175.66 | $254.79 | -31.1% | COM | 922475108 |
| DHR | DANAHER CORP DEL | 76,642 | $14.53M | 0.2% | $189.60 | $213.85 | -11.3% | COM | 235851102 |
| FOXA | FOX CORP CL A | 247,000 | $14.42M | 0.2% | $58.40 | $58.53 | -0.2% | COM | 35137L105 |
| PAAS | PAN AMERN SILVER CORP | 188,445 | $14.34M | 0.2% | $76.10 * | $49.09 | +11.3% | COM | 697900108 |
| SSNC | SS&C TECH HLDGS | 210,900 | $14.25M | 0.2% | $67.57 | $76.66 | -11.9% | COM | 78467J100 |
| WBD | WARNER BROS DISCOVERY INC | 517,235 | $14.2M | 0.2% | $27.46 | $25.50 | +7.7% | COM | 934423104 |
| CME | CME GROUP INC | 48,030 | $14.19M | 0.2% | $295.35 | $269.21 | +9.7% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,689 | $14.16M | 0.2% | $203.18 | $251.41 | -19.2% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,900 | $14.12M | 0.2% | $162.48 | $202.67 | -19.8% | COM | 11133T103 |
| TRV | TRAVELERS | 48,104 | $14.03M | 0.2% | $291.68 | $290.51 | +0.4% | COM | 89417E109 |
| MCO | MOODYS CORP | 31,639 | $13.8M | 0.2% | $436.25 | $475.57 | -8.3% | COM | 615369105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,007 | $13.79M | 0.2% | $250.64 | $251.75 | -0.4% | COM | 955306105 |
| ROL | ROLLINS INC | 255,863 | $13.67M | 0.2% | $53.41 | $58.42 | -8.6% | COM | 775711104 |
| UBS | UBS GROUP AG | 442,119 | $13.59M | 0.2% | $30.73 * | $42.44 | -7.9% | SHS | H42097107 |
| ITW | ILLINOIS TOOL WKS INC | 52,106 | $13.56M | 0.2% | $260.29 | $251.29 | +3.6% | COM | 452308109 |
| FFIV | F5 INC | 46,797 | $13.54M | 0.2% | $289.33 | $202.16 | +43.1% | COM | 315616102 |
| AER | AERCAP HOLDINGS NV | 98,143 | $13.46M | 0.2% | $137.18 | $138.75 | -1.1% | SHS | N00985106 |
| NXPI | NXP SEMICONDUCTORS N V | 68,041 | $13.39M | 0.2% | $196.86 | $233.66 | -15.8% | COM | N6596X109 |
| CTAS | CINTAS CORP | 78,600 | $13.29M | 0.2% | $169.14 | $183.28 | -7.7% | COM | 172908105 |
| ETN | EATON CORP PLC | 36,278 | $12.98M | 0.2% | $357.67 | $348.19 | +2.7% | SHS | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,914 | $12.95M | 0.2% | $182.60 * | $81.32 | +61.1% | COM | 962879102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 32,687 | $12.81M | 0.2% | $391.76 | $381.56 | +2.7% | SHS | G7997R103 |
| ABNB | AIRBNB INC | 101,030 | $12.76M | 0.2% | $126.28 | $125.26 | +0.8% | COM | 009066101 |
| INSM | INSMED INC | 77,970 | $12.75M | 0.2% | $163.52 | $167.11 | -2.1% | COM | 457669307 |
| HWM | HOWMET AEROSPACE INC | 54,372 | $12.53M | 0.1% | $230.46 | $220.25 | +4.6% | COM | 443201108 |
| ACN | ACCENTURE PLC IRELAND | 63,026 | $12.5M | 0.1% | $198.29 | $299.70 | -33.8% | SHS | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 29,980 | $12.49M | 0.1% | $416.74 | $412.36 | +1.1% | SHS | G8994E103 |
| WDAY | WORKDAY INC | 96,070 | $12.48M | 0.1% | $129.92 | $214.87 | -39.5% | CL A | 98138H101 |
| SCCO | SOUTHERN COPPER CORP | 72,474 | $12.47M | 0.1% | $172.06 | $180.18 | -5.5% | COM | 84265V105 |
| BE | BLOOM ENERGY CORP | 91,682 | $12.42M | 0.1% | $135.49 | $105.07 | +29.0% | COM | 093712107 |
| MCK | MCKESSON CORP | 14,341 | $12.41M | 0.1% | $865.36 | $807.33 | +7.2% | COM | 58155Q103 |
| NKE | NIKE INC | 234,417 | $12.38M | 0.1% | $52.82 | $60.88 | -13.2% | CL B | 654106103 |
| FOX | FOX CORP CL B | 229,922 | $12.21M | 0.1% | $53.10 | $45.25 | +17.3% | COM | 35137L204 |
| FERG | FERGUSON ENTERPRISES INC | 52,300 | $12.2M | 0.1% | $233.26 | $224.06 | +4.1% | COM | 31488V107 |
| DELL | DELL TECHNOLOGIES INC | 74,268 | $12.19M | 0.1% | $164.13 | $110.35 | +48.7% | CL C | 24703L202 |
| MDB | MONGODB INC | 49,520 | $12.12M | 0.1% | $244.77 | $285.65 | -14.3% | CL A | 60937P106 |
| CMI | CUMMINS INC | 22,320 | $12.01M | 0.1% | $538.02 | $465.16 | +15.7% | COM | 231021106 |
| COR | CENCORA INC | 37,980 | $11.93M | 0.1% | $314.14 | $301.63 | +4.1% | COM | 03073E105 |
| PODD | INSULET CORP | 56,140 | $11.78M | 0.1% | $209.84 | $288.52 | -27.3% | COM | 45784P101 |
| FE | FIRSTENERGY CORP | 232,013 | $11.75M | 0.1% | $50.66 | $46.50 | +8.9% | COM | 337932107 |
| A | AGILENT TECHNOLOGIES INC | 101,500 | $11.57M | 0.1% | $113.98 | $121.90 | -6.5% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 186,889 | $11.55M | 0.1% | $61.82 | $60.73 | +1.8% | COM | 25746U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,928 | $11.53M | 0.1% | $304.08 | $293.68 | +3.5% | COM | 43300A203 |
| FER | FERROVIAL SE ORD | 203,353 | $11.27M | 0.1% | $55.42 * | $66.60 | -2.3% | SHS | N3168P101 |
| AZO | AUTOZONE INC | 3,320 | $11.21M | 0.1% | $3377.78 | $3498.02 | -3.4% | COM | 053332102 |
| BAP | CREDICORP LTD | 32,800 | $11.13M | 0.1% | $339.18 | $153.64 | +120.8% | COM | G2519Y108 |
| NDAQ | NASDAQ INC | 130,583 | $11.09M | 0.1% | $84.89 | $85.13 | -0.3% | COM | 631103108 |
| DLTR | DOLLAR TREE INC | 100,616 | $11.02M | 0.1% | $109.51 | $116.54 | -6.0% | COM | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,237 | $10.9M | 0.1% | $277.87 | $296.96 | -6.4% | COM | 127387108 |
| VMC | VULCAN MATLS CO | 40,027 | $10.9M | 0.1% | $272.30 | $294.19 | -7.4% | COM | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,903 | $10.67M | 0.1% | $446.54 | $417.92 | +6.8% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 169,928 | $10.66M | 0.1% | $62.75 | $87.98 | -28.7% | COM | 101137107 |
| TOST | TOAST INC | 399,267 | $10.58M | 0.1% | $26.51 | $37.91 | -30.1% | CL A | 888787108 |
| GGG | GRACO INC | 124,100 | $10.51M | 0.1% | $84.65 | $85.23 | -0.7% | COM | 384109104 |
| CTVA | CORTEVA INC | 125,258 | $10.49M | 0.1% | $83.71 | $69.20 | +21.0% | COM | 22052L104 |
| RKT | ROCKET COS INC | 729,357 | $10.39M | 0.1% | $14.25 | $17.98 | -20.7% | COM | 77311W101 |
| ILMN | ILLUMINA INC | 84,137 | $10.37M | 0.1% | $123.26 | $92.57 | +33.1% | COM | 452327109 |
| UPS | UNITED PARCEL SVCS INC | 103,849 | $10.22M | 0.1% | $98.38 | $112.67 | -12.7% | CL B | 911312106 |
| EBAY | EBAY INC. | 111,687 | $10.17M | 0.1% | $91.02 | $58.26 | +56.2% | COM | 278642103 |
| FTS | FORTIS INC | 128,099 | $9.942M | 0.1% | $77.61 * | $53.73 | +3.8% | COM | 349553107 |
| MAR | MARRIOTT INTL INC NEW | 30,001 | $9.812M | 0.1% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| PNR | PENTAIR PLC | 111,800 | $9.739M | 0.1% | $87.11 | $91.10 | -4.4% | SHS | G7S00T104 |
| XYL | XYLEM INC | 80,884 | $9.666M | 0.1% | $119.50 | $131.09 | -8.8% | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS INC | 55,410 | $9.611M | 0.1% | $173.45 | $208.41 | -16.8% | COM | 571748102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 87,620 | $9.592M | 0.1% | $109.47 * | $79.01 | -0.4% | COM | 13646K108 |
| BIIB | BIOGEN INC | 52,000 | $9.533M | 0.1% | $183.33 | $183.29 | +0.0% | COM | 09062X103 |
| OMC | OMNI | 124,551 | $9.38M | 0.1% | $75.31 | $76.00 | -0.9% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 71,100 | $9.32M | 0.1% | $131.08 | $105.23 | +24.6% | COM | 025537101 |
| STE | STERIS PLC | 42,073 | $9.304M | 0.1% | $221.13 | $238.75 | -7.4% | SHS | G8473T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,448 | $9.23M | 0.1% | $61.35 | $74.10 | -17.2% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 114,969 | $9.207M | 0.1% | $80.08 | $81.29 | -1.5% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 8,600 | $9.181M | 0.1% | $1067.54 | $1388.28 | -23.1% | COM | 303250104 |
| DG | DOLLAR GEN CORP | 76,733 | $9.111M | 0.1% | $118.73 | $134.03 | -11.4% | COM | 256677105 |
| XYZ | BLOCK INC | 149,381 | $8.99M | 0.1% | $60.18 | $66.97 | -10.1% | CL A | 852234103 |
| CLS | CELESTICA INC | 22,500 | $8.829M | 0.1% | $392.42 * | $290.45 | -3.0% | COM | 15101Q207 |
| MLM | MARTIN MARIETTA MATLS INC | 14,947 | $8.799M | 0.1% | $588.68 | $638.19 | -7.8% | COM | 573284106 |
| STNE | STONECO LTD | 614,200 | $8.673M | 0.1% | $14.12 | $14.53 | — | COM | G85158106 |
| CINF | CINCINNATI FINL CORP | 54,541 | $8.582M | 0.1% | $157.35 | $159.75 | -1.5% | COM | 172062101 |
| AXON | AXON ENTERPRISE INC | 20,176 | $8.569M | 0.1% | $424.69 | $633.78 | -33.0% | COM | 05464C101 |
| WAB | WABTEC | 34,103 | $8.523M | 0.1% | $249.91 | $177.20 | +41.0% | COM | 929740108 |
| RPRX | ROYALTY PHARMA PLC | 177,500 | $8.515M | 0.1% | $47.97 | $43.79 | +9.5% | SHS | G7709Q104 |
| O | REALTY IN | 136,371 | $8.343M | 0.1% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| CFG | CITIZENS FINL GROUP INC | 138,600 | $8.312M | 0.1% | $59.97 | $47.39 | +26.6% | COM | 174610105 |
| CCL | CARNIVAL CORP | 319,783 | $8.276M | 0.1% | $25.88 | $23.64 | +9.5% | COM | 143658300 |
| EQIX | EQUINIX INC | 8,375 | $8.21M | 0.1% | $980.24 * | $792.67 | -3.6% | COM | 29444U700 |
| AGI | ALAMOS GOLD INC | 129,512 | $8.015M | 0.1% | $61.89 * | $42.50 | +4.6% | COM | 011532108 |
| URI | UNITED RENTALS INC | 10,648 | $7.758M | 0.1% | $728.56 | $849.91 | -14.3% | COM | 911363109 |
| DB | DEUTSCHE BK AG | 308,857 | $7.757M | 0.1% | $25.12 * | $35.37 | -15.8% | NAMEN AKT | D18190898 |
| NRG | NRG ENERGY INC | 52,751 | $7.709M | 0.1% | $146.14 | $120.50 | +21.3% | COM | 629377508 |
| AMT | AMERICAN TOWER CORP | 44,585 | $7.694M | 0.1% | $172.58 | $184.23 | -5.1% | COM | 03027X100 |
| STLD | STEEL DYNAMICS INC | 42,323 | $7.618M | 0.1% | $180.00 | $180.71 | -0.4% | COM | 858119100 |
| RCL | ROYAL CARIBBEAN GROUP | 27,536 | $7.577M | 0.1% | $275.18 | $265.15 | +3.8% | COM | V7780T103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 45,082 | $7.487M | 0.1% | $166.07 | $140.08 | +18.6% | COM | 12541W209 |
| CCJ | CAMECO CORP | 49,287 | $7.456M | 0.1% | $151.28 * | $105.91 | +2.6% | COM | 13321L108 |
| SNOW | SNOWFLAKE INC | 49,295 | $7.435M | 0.1% | $150.82 | $173.64 | -13.1% | COM | 833445109 |
| PNFP | PINNACLE FINL PARTNERS INC | 85,700 | $7.382M | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| TDG | TRANSDIGM GROUP INC | 6,344 | $7.352M | 0.1% | $1158.96 | $1310.57 | -11.6% | COM | 893641100 |
| DXCM | DEX | 116,663 | $7.326M | 0.1% | $62.80 | $70.61 | -11.1% | COM | 252131107 |
| AFRM | AFFIRM HLDGS INC | 159,400 | $7.304M | 0.1% | $45.82 | $66.05 | -30.6% | COM | 00827B106 |
| NVR | NVR INC | 1,105 | $7.282M | 0.1% | $6589.83 | $5056.56 | +30.3% | COM | 62944T105 |
| CEG | CONSTELLATION ENERGY CORP | 25,883 | $7.228M | 0.1% | $279.25 | $144.31 | +93.5% | COM | 21037T109 |
| PTC | PTC INC | 50,250 | $7.16M | 0.1% | $142.49 | $161.22 | -11.6% | COM | 69370C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,804 | $7.124M | 0.1% | $178.97 | $183.97 | -2.7% | CL B | 913903100 |
| BX | BLACKSTONE INC | 61,400 | $7.06M | 0.1% | $114.99 | $135.47 | -15.1% | COM | 09260D107 |
| NET | CLOUDFLARE INC CL A | 33,456 | $6.903M | 0.1% | $206.34 | $145.96 | +41.4% | COM | 18915M107 |
| PFE | PFIZER INC | 245,573 | $6.896M | 0.1% | $28.08 | $24.62 | +14.1% | COM | 717081103 |
| NUE | NUCOR CORP | 40,349 | $6.823M | 0.1% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| ZS | ZSCALER INC | 48,564 | $6.813M | 0.1% | $140.29 | $184.45 | -23.9% | COM | 98980G102 |
| MAS | MASCO CORP | 111,719 | $6.744M | 0.1% | $60.37 | $69.37 | -13.0% | COM | 574599106 |
| DDOG | DATADOG INC CL A | 56,962 | $6.724M | 0.1% | $118.05 | $144.93 | -18.5% | COM | 23804L103 |
| JKHY | HENRY JACK & ASSOC INC | 41,900 | $6.622M | 0.1% | $158.04 | $166.88 | -5.3% | COM | 426281101 |
| ALL | ALLSTATE CORP | 31,399 | $6.51M | 0.1% | $207.34 | $197.31 | +5.1% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 79,848 | $6.492M | 0.1% | $81.31 * | $89.61 | -1.0% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 89,487 | $6.427M | 0.1% | $71.82 | $67.96 | +5.7% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 30,393 | $6.422M | 0.1% | $211.31 | $167.50 | +26.2% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,000 | $6.32M | 0.1% | $197.50 | $217.46 | -9.2% | COM | 874054109 |
| GM | GENERAL MTRS CO | 83,573 | $6.226M | 0.1% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 39,947 | $6.211M | 0.1% | $155.48 | $149.82 | +3.8% | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,842 | $6.168M | 0.1% | $282.37 | $232.17 | +21.6% | COM | 49338L103 |
| UAL | UNITED AIRLS HLDGS INC | 66,700 | $6.141M | 0.1% | $92.07 | $104.79 | -12.1% | COM | 910047109 |
| PSA | PUBLIC STORAGE OPER CO | 22,630 | $6.13M | 0.1% | $270.88 * | $263.44 | -1.9% | COM | 74460D109 |
| RPM | RPM INTL INC | 59,938 | $5.958M | 0.1% | $99.40 | $114.34 | -13.1% | COM | 749685103 |
| JBHT | HUNT J B TRANS SVCS INC | 28,021 | $5.938M | 0.1% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| WSM | WILLIAMS SONOMA INC | 32,305 | $5.89M | 0.1% | $182.33 | $187.24 | -2.6% | COM | 969904101 |
| EXR | EXTRA SPACE STORAGE INC | 44,874 | $5.884M | 0.1% | $131.13 | $140.60 | -6.9% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 98,900 | $5.85M | 0.1% | $59.15 * | $59.13 | +4.9% | SH BEN INT | 29476L107 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,000 | $5.68M | 0.1% | $135.23 | $108.17 | +25.0% | COM | 416515104 |
| SOLV | SOLVENTUM CORP | 86,615 | $5.656M | 0.1% | $65.30 | $73.24 | -10.8% | COM | 83444M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,900 | $5.646M | 0.1% | $157.28 | $177.73 | -11.5% | COM | 45866F104 |
| BMO | BANK MONTREAL MEDIUM | 29,400 | $5.54M | 0.1% | $188.42 * | $138.93 | -2.6% | COM | 063671101 |
| GEN | GEN DIGITAL INC | 291,437 | $5.488M | 0.1% | $18.83 | $24.28 | -22.4% | COM | 668771108 |
| EXPD | EXPEDITORS INTL WASH INC | 38,021 | $5.446M | 0.1% | $143.23 | $117.55 | +21.9% | COM | 302130109 |
| J | JACOBS SOLUTIONS INC | 42,128 | $5.362M | 0.1% | $127.28 | $135.87 | -6.3% | COM | 46982L108 |
| KKR | KKR & CO INC | 57,630 | $5.331M | 0.1% | $92.50 | $111.63 | -17.1% | COM | 48251W104 |
| ALAB | ASTERA LABS INC | 47,100 | $5.162M | 0.1% | $109.60 | $161.01 | -31.9% | COM | 04626A103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,043 | $5.099M | 0.1% | $1261.20 | $1298.67 | -2.9% | COM | 592688105 |
| HSY | HERSHEY CO | 24,500 | $5.093M | 0.1% | $207.89 | $188.64 | +10.2% | COM | 427866108 |
| SE | SEA LTD SPONS | 60,100 | $4.977M | 0.1% | $82.81 | $103.88 | -20.3% | ORD | 81141R100 |
| SYY | SYSCO CORP | 69,433 | $4.953M | 0.1% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| RBLX | ROBLOX CORP | 87,520 | $4.95M | 0.1% | $56.56 | $59.89 | -5.6% | CL A | 771049103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 1,337,400 | $4.895M | 0.1% | $3.66 | $4.91 | -25.5% | ORD | G4124C109 |
| PSTG | EVERPURE INC | 81,077 | $4.787M | 0.1% | $59.04 | $77.24 | -23.6% | CL A | 74624M102 |
| EME | EMCOR GROUP INC | 6,432 | $4.749M | 0.1% | $738.31 | $417.64 | +76.8% | COM | 29084Q100 |
| BALL | BALL CORP | 79,624 | $4.707M | 0.1% | $59.11 | $60.82 | -2.8% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 103,900 | $4.484M | 0.1% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 49,056 | $4.448M | 0.1% | $90.67 | $96.07 | -5.6% | SHS | G25839104 |
| VICI | VICI PPTYS INC | 159,784 | $4.365M | 0.1% | $27.32 * | $28.12 | +0.1% | COM | 925652109 |
| ES | EVERSOURCE ENERGY | 62,576 | $4.335M | 0.1% | $69.28 | $69.59 | -0.4% | COM | 30040W108 |
| ZM | ZOOM | 53,824 | $4.327M | 0.1% | $80.39 | $78.02 | +3.0% | COM | 98980L101 |
| INVH | INVITATION HOMES INC | 170,472 | $4.236M | 0.1% | $24.85 * | $30.28 | -8.4% | COM | 46187W107 |
| GLPI | GAMING & LEISURE P | 94,700 | $4.202M | 0.1% | $44.37 | $47.70 | — | COM | 36467J108 |
| RF | REGIONS FINANCIAL CORP NEW | 160,314 | $4.187M | 0.0% | $26.12 | $21.32 | +22.5% | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 18,182 | $4.178M | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| ESS | ESSEX PPTY TR INC | 17,262 | $4.177M | 0.0% | $242.00 * | $259.24 | -0.9% | COM | 297178105 |
| AFL | AFLAC INC | 38,074 | $4.177M | 0.0% | $109.71 | $110.54 | -0.8% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 31,300 | $4.098M | 0.0% | $130.94 | $124.55 | +5.1% | COM | 26441C204 |
| NTAP | NETAPP INC | 39,652 | $4.06M | 0.0% | $102.39 | $94.91 | +7.9% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 53,645 | $4.055M | 0.0% | $75.59 | $75.19 | +0.5% | COM | 436440101 |
| GWW | WW GRAINGER INC | 3,707 | $4.044M | 0.0% | $1090.81 | $969.70 | +12.5% | COM | 384802104 |
| CIEN | CIENA CORP | 10,239 | $3.975M | 0.0% | $388.23 | $306.08 | +26.8% | COM | 171779309 |
| SOFI | SOFI TECHNOLOGIES INC | 246,940 | $3.921M | 0.0% | $15.88 | $21.60 | -26.5% | COM | 83406F102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 108,400 | $3.907M | 0.0% | $36.04 | $31.69 | +13.7% | ADR | 204448104 |
| VRSN | VERISIGN INC | 15,619 | $3.879M | 0.0% | $248.36 | $238.76 | +4.0% | COM | 92343E102 |
| ALC | ALCON AG ORD | 63,328 | $3.753M | 0.0% | $59.26 * | $79.79 | -5.6% | SHS | H01301128 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,800 | $3.707M | 0.0% | $32.01 | $36.60 | -12.6% | COM | 169656105 |
| DHI | D R HORTON INC | 26,900 | $3.691M | 0.0% | $137.22 | $151.50 | -9.4% | COM | 23331A109 |
| NBIS | NEBIUS GROUP N.V. | 35,254 | $3.658M | 0.0% | $103.76 | $103.64 | +0.1% | SHS | N97284108 |
| TMUS | T-MOBILE US INC | 16,649 | $3.497M | 0.0% | $210.03 | $184.88 | +13.6% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 7,800 | $3.466M | 0.0% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| SNA | SNAP ON INC | 9,335 | $3.391M | 0.0% | $363.22 | $303.42 | +19.7% | COM | 833034101 |
| DOV | DOVER CORP | 15,789 | $3.291M | 0.0% | $208.45 | $213.76 | -2.5% | COM | 260003108 |
| REGN | REGENERON PHARMACEUTICALS | 4,232 | $3.27M | 0.0% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| IRM | IRON MTN INC DEL | 31,552 | $3.223M | 0.0% | $102.14 * | $62.62 | +32.9% | COM | 46284V101 |
| TFII | TRANSFORCE INC | 21,016 | $3.182M | 0.0% | $151.42 * | $111.72 | -2.8% | COM | 87241L109 |
| F | FORD MTR CO | 267,855 | $3.091M | 0.0% | $11.54 | $12.14 | -4.9% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 15,033 | $2.98M | 0.0% | $198.24 | $188.80 | +5.0% | COM | 743315103 |
| NTR | NUTRIEN LTD | 27,195 | $2.856M | 0.0% | $105.01 * | $58.85 | +28.2% | COM | 67077M108 |
| STN | STANTEC INC | 23,484 | $2.824M | 0.0% | $120.26 | $142.53 | — | COM | 85472N109 |
| KIM | KIMCO REALTY CORP | 121,400 | $2.728M | 0.0% | $22.47 * | $19.82 | +1.2% | COM | 49446R109 |
| AJG | GALLAGHER ARTHUR J & CO | 12,347 | $2.674M | 0.0% | $216.58 | $285.01 | -24.0% | COM | 363576109 |
| SUI | SUN CMNTYS INC | 20,657 | $2.602M | 0.0% | $125.96 | $129.00 | — | COM | 866674104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,840 | $2.588M | 0.0% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| PCG | PG&E CORP | 147,100 | $2.585M | 0.0% | $17.57 | $16.32 | +7.7% | COM | 69331C108 |
| AME | AMETEK INC | 12,000 | $2.572M | 0.0% | $214.36 | $185.69 | +15.4% | COM | 031100100 |
| MKL | MARKEL GROUP INC | 1,339 | $2.563M | 0.0% | $1914.07 | $1974.67 | -3.1% | COM | 570535104 |
| SYF | SYNCHRONY FINANCIAL | 35,701 | $2.428M | 0.0% | $68.02 | $76.31 | -10.9% | COM | 87165B103 |
| TEAM | ATLASSIAN CORPORATION | 35,166 | $2.4M | 0.0% | $68.25 | $212.53 | -67.9% | CL A | 049468101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,448 | $2.374M | 0.0% | $281.07 | $201.08 | +39.8% | COM | 12503M108 |
| VST | VISTRA CORP | 15,022 | $2.258M | 0.0% | $150.33 | $100.27 | +49.9% | COM | 92840M102 |
| TFC | TRUIST FINL CORP | 48,718 | $2.24M | 0.0% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| TWLO | TWILIO INC | 17,700 | $2.227M | 0.0% | $125.82 | $112.29 | +12.1% | CL A | 90138F102 |
| MET | METLIFE INC | 31,400 | $2.221M | 0.0% | $70.72 | $74.70 | -5.3% | COM | 59156R108 |
| MGA | MAGNA INTL INC | 27,900 | $2.168M | 0.0% | $77.69 * | $57.12 | -2.3% | COM | 559222401 |
| CPAY | CORPAY INC | 7,440 | $2.165M | 0.0% | $290.99 | $318.73 | -8.7% | COM | 219948106 |
| ALLE | ALLEGION PLC ORD | 14,486 | $2.105M | 0.0% | $145.29 | $140.64 | +3.3% | SHS | G0176J109 |
| KEY | KEYCORP | 103,539 | $2.076M | 0.0% | $20.05 | $18.18 | +10.3% | COM | 493267108 |
| REG | REGENCY CTRS CORP | 25,717 | $1.946M | 0.0% | $75.66 * | $69.83 | -2.7% | COM | 758849103 |
| DD | DUPONT DE NEMOURS INC | 41,229 | $1.888M | 0.0% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| FLEX | FLEXTRONICS INTL LTD | 27,224 | $1.782M | 0.0% | $65.46 | $63.99 | +2.3% | ORD | Y2573F102 |
| VTR | VENTAS INC | 20,798 | $1.701M | 0.0% | $81.78 * | $52.67 | +46.8% | COM | 92276F100 |
| RVMD | REVOLUTION MEDICINES INC | 16,600 | $1.614M | 0.0% | $97.25 | $100.98 | -3.7% | COM | 76155X100 |
| LULU | LULULEMON ATHLETICA INC | 10,300 | $1.577M | 0.0% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| CI | THE CIGNA GROUP | 5,901 | $1.574M | 0.0% | $266.75 | $282.63 | -5.6% | COM | 125523100 |
| RS | RELIANCE INC | 4,942 | $1.502M | 0.0% | $303.92 | $298.55 | +1.8% | COM | 759509102 |
| DAL | DELTA AIR LINES INC | 21,900 | $1.456M | 0.0% | $66.48 | $67.34 | -1.3% | COM | 247361702 |
| MSCI | MSCI INC | 2,680 | $1.445M | 0.0% | $539.01 | $551.06 | -2.2% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 29,500 | $1.384M | 0.0% | $46.91 | $81.48 | -42.4% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 47,518 | $1.364M | 0.0% | $28.71 | $37.43 | -23.3% | CL A | 20030N101 |
| PHM | PULTE GROUP INC | 10,991 | $1.293M | 0.0% | $117.61 | $111.67 | +5.3% | COM | 745867101 |
| BURL | BURLINGTON STORES INC | 3,730 | $1.214M | 0.0% | $325.38 | $241.78 | +34.6% | COM | 122017106 |
| WRB | BERKLEY W R CORP | 17,907 | $1.187M | 0.0% | $66.28 | $60.32 | +9.9% | COM | 084423102 |
| HUBS | HUBSPOT INC | 4,772 | $1.165M | 0.0% | $244.10 | $633.48 | -61.5% | COM | 443573100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,876 | $1.127M | 0.0% | $290.70 | $306.73 | -5.2% | SHS | G96629103 |
| OTEX | OPEN TEXT CORP | 36,200 | $1.122M | 0.0% | $31.00 * | $27.43 | -18.9% | COM | 683715106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,717 | $1.093M | 0.0% | $55.44 * | $40.31 | -1.2% | CL A | 11285B108 |
| HEI/A | HEICO CORP NEW | 5,120 | $1.081M | 0.0% | $211.09 | $246.06 | -14.2% | CL A | 422806208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,341 | $1.08M | 0.0% | $80.95 | $61.30 | +32.1% | COM | 744573106 |
| CVNA | CARVANA CO | 3,312 | $1.041M | 0.0% | $314.38 * | $265.45 | -76.3% | CL A | 146869102 |
| XEL | XCEL ENERGY INC | 12,922 | $1.027M | 0.0% | $79.44 | $67.25 | +18.1% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 22,501 | $1.019M | 0.0% | $45.30 | $54.67 | -17.1% | COM | 892356106 |
| RKLB | ROCKET LAB CORP | 15,739 | $1.011M | 0.0% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,320 | $799K | 0.0% | $605.01 | $526.90 | +14.8% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 17,311 | $783K | 0.0% | $45.23 | $75.77 | -40.3% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 3,400 | $635K | 0.0% | $186.67 | $259.72 | -28.1% | COM | 79466L302 |
| DPZ | DOMINOS PIZZA INC | 1,572 | $564K | 0.0% | $358.79 | $454.65 | -21.1% | COM | 25754A201 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,000 | $548K | 0.0% | $15.65 | $15.30 | +2.3% | COM | 446150104 |
| RACE | FERRARI N V | 1,869 | $540K | 0.0% | $289.00 * | $449.18 | -24.7% | COM | N3167Y103 |
| LOGI | LOGITECH INTL S A | 7,110 | $514K | 0.0% | $72.36 * | $105.98 | -14.0% | SHS | H50430232 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,260 | $473K | 0.0% | $209.08 | $275.07 | -24.0% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 1,067 | $423K | 0.0% | $396.48 | $494.33 | -19.8% | COM | 871607107 |
| DLR | DIGITAL RLTY TR INC | 2,115 | $381K | 0.0% | $180.21 * | $154.81 | +0.1% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 335 | $366K | 0.0% | $1093.35 | $704.26 | +55.2% | COM | 609839105 |
| HUM | HUMANA INC | 2,082 | $361K | 0.0% | $173.39 | $204.86 | -15.4% | COM | 444859102 |
| NWSA | NEWS CORP NEW | 14,400 | $359K | 0.0% | $24.93 | $20.68 | +20.6% | CL A | 65249B109 |
| MKC | MCCORMICK & CO INC | 6,600 | $333K | 0.0% | $50.44 | $63.70 | -20.8% | COM | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,746 | $307K | 0.0% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| EXC | EXELON CORP | 6,090 | $299K | 0.0% | $49.02 | $43.21 | +13.5% | COM | 30161N101 |
| SBAC | SBA | 1,600 | $275K | 0.0% | $172.11 * | $192.48 | 0.0% | COM | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $226K | 0.0% | $113.18 | $100.95 | +12.1% | COM | 209115104 |
| QGEN | QIAGEN NV | 5,615 | $195K | 0.0% | $34.74 * | $47.33 | -15.4% | ORD | N72482156 |
| WAT | WATERS CORP | 640 | $191K | 0.0% | $297.80 | $304.14 | -2.1% | COM | 941848103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,200 | $124K | 0.0% | $102.94 * | $70.18 | +5.3% | COM | 76131D103 |
| COO | COOPER COS INC | 1,500 | $107K | 0.0% | $71.50 | $79.11 | -9.6% | COM | 216648501 |
| ENTG | ENTEGRIS INC | 900 | $106K | 0.0% | $117.24 | $118.29 | -0.9% | COM | 29362U104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,855 | $103K | 0.0% | $21.15 | $21.15 | — | COM | 035710839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,300 | $92,534 | 0.0% | $71.18 | $78.87 | -9.7% | COM | 36266G107 |
| Z | ZILLOW GROUP INC | 2,200 | $91,036 | 0.0% | $41.38 | $70.95 | -41.7% | CL C CAP STK | 98954M200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 900 | $81,099 | 0.0% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 661 | $76,524 | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| WPC | WP CAREY INC | 941 | $63,950 | 0.0% | $67.96 | $62.53 | — | COM | 92936U109 |
| FTV | FORTIVE CORP | 1,100 | $60,808 | 0.0% | $55.28 | $56.06 | -1.4% | COM | 34959J108 |
| HEI | HEICO CORP NEW | 200 | $54,840 | 0.0% | $274.20 | $321.91 | -14.8% | COM | 422806109 |
| TW | TRADEWEB MKTS INC | 220 | $25,885 | 0.0% | $117.66 | $123.00 | -4.3% | CL A | 892672106 |
| PKG | PACKAGING CORP AMER | 100 | $21,222 | 0.0% | $212.22 | $178.64 | +18.8% | COM | 695156109 |