Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $9.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,695,399 | $675M | 6.8% | $250.42 | $95.63 | +160.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,308,449 | $579M | 5.8% | $134.29 | $107.83 | +24.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,261,880 | $532M | 5.4% | $421.50 | $89.96 | +365.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,539,246 | $338M | 3.4% | $219.39 | $124.92 | +75.6% | COM | 023135106 |
| META | META PLATFORMS INC | 439,798 | $258M | 2.6% | $585.51 | $136.15 | +328.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,096,220 | $208M | 2.1% | $189.30 | $96.86 | +94.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 468,762 | $189M | 1.9% | $403.84 | $174.56 | +131.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 955,673 | $182M | 1.8% | $190.44 | $95.84 | +97.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 708,490 | $164M | 1.7% | $231.84 | $142.37 | +61.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 174,614 | $135M | 1.4% | $772.00 | $145.49 | +426.7% | COM | 532457108 |
| V | VISA INC | 397,383 | $126M | 1.3% | $316.04 | $103.44 | +203.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 742,434 | $124M | 1.3% | $167.65 * | $92.96 | +75.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 773,613 | $112M | 1.1% | $144.62 * | $108.42 | +29.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 455,314 | $109M | 1.1% | $239.71 * | $70.12 | +234.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 208,818 | $106M | 1.1% | $505.86 * | $160.95 | +206.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 180,139 | $94.86M | 1.0% | $526.57 | $135.69 | +285.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,359 | $93.99M | 1.0% | $453.28 | $256.76 | +76.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 237,109 | $92.23M | 0.9% | $388.99 * | $148.98 | +154.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 872,029 | $86.75M | 0.9% | $99.48 * | $71.94 | +33.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 477,584 | $84.87M | 0.9% | $177.70 * | $61.14 | +180.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 90,256 | $82.7M | 0.8% | $916.27 | $198.51 | +359.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 90,086 | $80.3M | 0.8% | $891.31 * | $31.83 | +180.0% | COM | 64110L106 |
| WMT | WALMART INC | 880,000 | $79.51M | 0.8% | $90.35 | $55.43 | +61.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,335,268 | $79.05M | 0.8% | $59.20 * | $31.05 | +84.9% | COM | 17275R102 |
| KO | COCA COLA CO | 1,226,106 | $76.34M | 0.8% | $62.26 * | $39.62 | +52.6% | COM | 191216100 |
| PEP | PEPSICO INC | 453,908 | $69.02M | 0.7% | $152.06 * | $138.53 | +5.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 220,370 | $63.88M | 0.6% | $289.89 * | $171.93 | +64.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 262,881 | $57.79M | 0.6% | $219.83 * | $110.49 | +93.9% | COM | 459200101 |
| BKR | BAKER HUGHES COMPANY | 1,324,103 | $54.31M | 0.5% | $41.02 * | $32.39 | +24.0% | CL A | 05722G100 |
| ACN | ACCENTURE PLC IRELAND | 152,958 | $53.81M | 0.5% | $351.79 | $128.28 | +170.4% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 156,655 | $52.37M | 0.5% | $334.33 | $121.36 | +173.7% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 1,257,382 | $50.28M | 0.5% | $39.99 * | $33.49 | +11.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 1,136,370 | $49.94M | 0.5% | $43.95 * | $17.91 | +139.9% | COM | 060505104 |
| LIN | LINDE PLC | 116,596 | $48.81M | 0.5% | $418.67 | $336.23 | +22.9% | SHS | G54950103 |
| ORCL | ORACLE CORP | 292,068 | $48.67M | 0.5% | $166.64 | $41.06 | +301.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 253,731 | $47.58M | 0.5% | $187.51 * | $127.07 | +42.9% | COM | 882508104 |
| ADBE | ADOBE INC | 96,523 | $42.92M | 0.4% | $444.68 | $168.00 | +164.7% | COM | 00724F101 |
| BLK | BLACKROCK INC | 41,261 | $42.3M | 0.4% | $1025.11 * | $991.05 | +1.4% | COM ADDED | 09290D101 |
| LNG | CHENIERE ENERGY INC | 183,390 | $39.41M | 0.4% | $214.87 | $187.59 | +14.5% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 560,945 | $39.4M | 0.4% | $70.24 * | $41.22 | +66.8% | COM | 949746101 |
| NOW | SERVICENOW INC | 36,956 | $39.18M | 0.4% | $1060.13 * | $61.64 | +243.9% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 241,834 | $37.15M | 0.4% | $153.62 * | $64.47 | +133.1% | COM | 747525103 |
| CAT | CATERPILLAR INC | 100,446 | $36.44M | 0.4% | $362.76 | $128.62 | +177.9% | COM | 149123101 |
| AMGN | AMGEN INC | 139,329 | $36.31M | 0.4% | $260.64 * | $131.11 | +92.5% | COM | 031162100 |
| PFE | PFIZER INC | 1,343,771 | $35.65M | 0.4% | $26.53 * | $25.86 | -4.3% | COM | 717081103 |
| INTU | INTUIT | 56,640 | $35.6M | 0.4% | $628.50 | $250.77 | +149.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 946,491 | $35.52M | 0.4% | $37.53 * | $28.33 | +27.7% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 67,979 | $35.48M | 0.4% | $521.96 | $282.68 | +84.6% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 147,670 | $35.38M | 0.4% | $239.61 * | $65.52 | +237.0% | COM | 743315103 |
| T | AT&T INC | 1,509,370 | $34.37M | 0.3% | $22.77 * | $14.63 | +49.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 153,054 | $33.78M | 0.3% | $220.73 | $101.47 | +114.2% | COM | 872590104 |
| DIS | DISNEY WALT CO | 296,100 | $32.97M | 0.3% | $111.35 | $88.40 | +24.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 289,388 | $32.73M | 0.3% | $113.11 | $88.44 | +25.5% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 153,931 | $32.7M | 0.3% | $212.41 | $91.02 | +129.7% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 261,802 | $31.62M | 0.3% | $120.79 | $68.64 | +76.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 258,868 | $31.27M | 0.3% | $120.81 | $41.91 | +184.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,865 | $31.14M | 0.3% | $520.24 | $181.86 | +185.1% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 334,284 | $30.39M | 0.3% | $90.91 * | $74.31 | +19.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 100,863 | $29.93M | 0.3% | $296.79 | $97.77 | +199.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 180,472 | $29.35M | 0.3% | $162.63 | $46.77 | +244.3% | COM | 038222105 |
| CB | CHUBB LIMITED | 106,164 | $29.33M | 0.3% | $276.30 | $141.39 | +94.1% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 49,725 | $28.47M | 0.3% | $572.63 * | $160.21 | +250.3% | COM | 38141G104 |
| BX | BLACKSTONE INC | 163,561 | $28.2M | 0.3% | $172.42 * | $59.53 | +180.9% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 5,607 | $27.86M | 0.3% | $4968.43 | $1903.66 | +159.1% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,817 | $27.76M | 0.3% | $292.73 * | $120.29 | +138.1% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 55,100 | $27.44M | 0.3% | $498.02 | $231.82 | +113.3% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,088 | $27.42M | 0.3% | $402.70 | $202.23 | +99.1% | COM | 92532F100 |
| GE | GE AEROSPACE | 160,765 | $26.81M | 0.3% | $166.79 | $84.75 | +95.7% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 287,363 | $26.54M | 0.3% | $92.37 * | $49.69 | +80.8% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 335,723 | $25.39M | 0.3% | $75.63 | $17.96 | +321.1% | CL A | 69608A108 |
| — | ARISTA NETWORKS INC | 224,084 | $24.77M | 0.3% | $110.53 | $128.42 | — | COM DELETED | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 134,696 | $24.51M | 0.2% | $181.96 | $142.51 | +27.7% | COM | 697435105 |
| CME | CME GROUP INC | 105,145 | $24.42M | 0.2% | $232.23 | $125.28 | +81.9% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 426,306 | $24.11M | 0.2% | $56.56 * | $42.29 | +25.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 263,295 | $24.03M | 0.2% | $91.25 * | $60.53 | +46.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 334,534 | $23.98M | 0.2% | $71.69 * | $73.01 | -4.8% | COM | 65339F101 |
| MS | MORGAN STANLEY | 189,333 | $23.8M | 0.2% | $125.72 * | $38.08 | +221.2% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 69,945 | $23.78M | 0.2% | $339.92 | $276.92 | +21.7% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 102,772 | $23.59M | 0.2% | $229.55 | $71.27 | +220.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 292,879 | $23.39M | 0.2% | $79.88 * | $72.52 | +7.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 94,105 | $23.23M | 0.2% | $246.80 | $69.52 | +248.0% | COM | 548661107 |
| MCK | MCKESSON CORP | 40,553 | $23.11M | 0.2% | $569.92 | $230.57 | +146.1% | COM | 58155Q103 |
| C | CITIGROUP INC | 327,864 | $23.08M | 0.2% | $70.39 * | $42.76 | +60.2% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 44,298 | $23.03M | 0.2% | $519.84 | $337.87 | +52.6% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 255,558 | $22.83M | 0.2% | $89.32 | $31.19 | +186.4% | COM | 101137107 |
| FISV | FISERV INC | 107,283 | $22.04M | 0.2% | $205.42 | $92.71 | +121.6% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 30,652 | $21.83M | 0.2% | $712.32 | $563.42 | +25.7% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 362,930 | $21.68M | 0.2% | $59.73 * | $66.33 | -12.7% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 285,360 | $21.12M | 0.2% | $74.01 | $40.04 | +82.6% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 187,147 | $20.67M | 0.2% | $110.45 | $50.02 | +119.9% | COM | 573874104 |
| UNP | UNION PAC CORP | 90,623 | $20.67M | 0.2% | $228.04 * | $191.24 | +16.5% | COM | 907818108 |
| MCO | MOODYS CORP | 42,843 | $20.28M | 0.2% | $473.38 | $259.77 | +80.8% | COM | 615369105 |
| LRCX | LAM RESEARCH CORP | 280,160 | $20.24M | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW ADDED | 512807306 |
| AON | AON PLC SHS | 55,685 | $20M | 0.2% | $359.16 | $226.39 | +57.7% | CL A | G0403H108 |
| NKE | NIKE INC | 262,892 | $19.89M | 0.2% | $75.67 * | $57.83 | +27.9% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 54,483 | $19.62M | 0.2% | $360.06 | $121.80 | +192.9% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 276,464 | $19.2M | 0.2% | $69.45 | $44.31 | +55.5% | CL A | 032095101 |
| AFL | AFLAC INC | 183,974 | $19.03M | 0.2% | $103.44 * | $41.55 | +143.6% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,829 | $18.77M | 0.2% | $1185.80 * | $36.75 | +115.1% | COM | 67103H107 |
| ETN | EATON CORP PLC | 56,405 | $18.72M | 0.2% | $331.87 | $109.98 | +198.8% | SHS | G29183103 |
| USB | US BANCORP DEL | 389,701 | $18.64M | 0.2% | $47.83 * | $31.21 | +46.8% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 49,912 | $18.41M | 0.2% | $368.91 | $223.85 | +61.7% | COM | 036752103 |
| AZO | AUTOZONE INC | 5,723 | $18.32M | 0.2% | $3201.99 | $1446.53 | +121.4% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 90,696 | $18.3M | 0.2% | $201.80 | $160.09 | +24.2% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 10,660 | $18.13M | 0.2% | $1700.47 | $560.67 | +203.3% | COM | 58733R102 |
| TGT | TARGET CORP | 132,397 | $17.9M | 0.2% | $135.18 * | $91.89 | +40.9% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 84,059 | $17.86M | 0.2% | $212.46 | $128.70 | +62.4% | COM | 032654105 |
| DE | DEERE & CO | 41,803 | $17.71M | 0.2% | $423.70 | $156.45 | +167.2% | COM | 244199105 |
| PLD | PROLOGIS INC. | 166,736 | $17.62M | 0.2% | $105.70 * | $66.26 | +54.0% | COM | 74340W103 |
| MMM | 3M CO | 136,139 | $17.57M | 0.2% | $129.09 | $92.77 | +36.6% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 61,694 | $17.51M | 0.2% | $283.85 | $121.62 | +131.4% | COM | 363576109 |
| KR | KROGER CO | 286,083 | $17.49M | 0.2% | $61.15 | $33.87 | +76.9% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 72,351 | $17.43M | 0.2% | $240.90 | $118.56 | +99.9% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 288,650 | $17.41M | 0.2% | $60.30 | $54.66 | +10.3% | COM | 169656105 |
| GIS | GENERAL MLS INC | 271,877 | $17.34M | 0.2% | $63.77 * | $61.79 | -1.3% | COM | 370334104 |
| KLAC | KLA CORP | 27,402 | $17.27M | 0.2% | $630.14 | $287.11 | +117.6% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,403 | $17.25M | 0.2% | $300.45 | $66.05 | +354.9% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 88,422 | $17.05M | 0.2% | $192.85 * | $93.75 | +98.4% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 45,649 | $16.86M | 0.2% | $369.34 | $140.27 | +161.4% | SHS | G8994E103 |
| CRH | CRH PLC | 181,600 | $16.8M | 0.2% | $92.52 | $84.60 | +8.5% | ORD | G25508105 |
| ECL | ECOLAB INC | 71,685 | $16.8M | 0.2% | $234.32 | $189.63 | +22.3% | COM | 278865100 |
| ZTS | ZOETIS INC | 101,811 | $16.59M | 0.2% | $162.93 | $90.83 | +77.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 192,740 | $16.45M | 0.2% | $85.35 | $85.60 | -0.5% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 128,339 | $16.18M | 0.2% | $126.03 | $86.44 | +43.3% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,306 | $15.69M | 0.2% | $149.01 | $74.34 | +98.2% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 109,745 | $15.39M | 0.2% | $140.22 * | $90.24 | +50.7% | COM | 704326107 |
| APP | APPLOVIN CORP | 47,100 | $15.25M | 0.2% | $323.82 | $58.36 | +454.8% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 31,379 | $15.23M | 0.2% | $485.36 | $191.02 | +154.1% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 75,074 | $15.1M | 0.2% | $201.17 | $113.93 | +74.2% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 161,150 | $14.88M | 0.2% | $92.35 | $55.34 | +66.9% | ORD | G0450A105 |
| COR | CENCORA INC | 65,466 | $14.71M | 0.1% | $224.68 | $133.46 | +67.1% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 118,473 | $14.68M | 0.1% | $123.93 | $65.30 | +86.6% | COM | 291011104 |
| EIX | EDISON INTL | 180,687 | $14.43M | 0.1% | $79.84 * | $56.29 | +34.0% | COM | 281020107 |
| MET | METLIFE INC | 173,515 | $14.21M | 0.1% | $81.88 * | $35.94 | +121.4% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 168,140 | $14.15M | 0.1% | $84.16 | $55.44 | +51.3% | COM | 595112103 |
| KKR | KKR & CO INC | 95,675 | $14.15M | 0.1% | $147.91 | $28.04 | +424.6% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 76,784 | $14.08M | 0.1% | $183.41 * | $154.72 | +14.5% | COM | 03027X100 |
| INTC | INTEL CORP | 702,011 | $14.07M | 0.1% | $20.05 | $36.04 | -44.4% | COM | 458140100 |
| ALL | ALLSTATE CORP | 72,155 | $13.91M | 0.1% | $192.79 | $104.75 | +80.5% | COM | 020002101 |
| CI | THE CIGNA GROUP | 50,104 | $13.84M | 0.1% | $276.15 * | $199.20 | +35.8% | COM | 125523100 |
| CMI | CUMMINS INC | 39,370 | $13.72M | 0.1% | $348.59 | $197.55 | +73.0% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 303,519 | $13.63M | 0.1% | $44.89 * | $53.45 | -19.5% | COM | 126650100 |
| CTAS | CINTAS CORP | 74,448 | $13.6M | 0.1% | $182.70 | $169.92 | +6.6% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 52,952 | $13.43M | 0.1% | $253.57 * | $176.27 | +40.3% | COM | 452308109 |
| YUM | YUM BRANDS INC | 99,680 | $13.37M | 0.1% | $134.16 | $111.25 | +18.3% | COM | 988498101 |
| GDDY | GODADDY INC | 67,644 | $13.35M | 0.1% | $197.37 | $103.91 | +89.9% | CL A | 380237107 |
| EA | ELECTRONIC ARTS INC | 90,839 | $13.29M | 0.1% | $146.30 | $90.27 | +61.3% | COM | 285512109 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,737 | $13.25M | 0.1% | $342.15 | $131.14 | +160.9% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 20,810 | $13.24M | 0.1% | $636.04 | $249.45 | +152.5% | COM | 701094104 |
| EQIX | EQUINIX INC | 13,959 | $13.16M | 0.1% | $942.90 * | $612.94 | +50.4% | COM | 29444U700 |
| ADSK | AUTODESK INC | 44,382 | $13.12M | 0.1% | $295.57 | $133.55 | +121.3% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,420 | $13.11M | 0.1% | $76.90 | $56.87 | +33.1% | CL A | 192446102 |
| FTNT | FORTINET INC | 137,180 | $12.96M | 0.1% | $94.48 | $55.43 | +70.4% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 72,109 | $12.86M | 0.1% | $178.31 | $72.32 | +143.5% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 94,996 | $12.45M | 0.1% | $131.04 * | $121.03 | +4.0% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 54,746 | $12.42M | 0.1% | $226.87 * | $188.94 | +17.5% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 74,915 | $12.37M | 0.1% | $165.16 | $61.76 | +163.7% | COM | 03769M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,349 | $12.2M | 0.1% | $186.71 | $122.39 | +52.5% | ORD | M22465104 |
| SPG | SIMON PPTY GROUP INC NEW | 70,017 | $12.06M | 0.1% | $172.22 * | $101.90 | +60.8% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 155,527 | $11.95M | 0.1% | $76.83 * | $34.87 | +115.5% | COM | 064058100 |
| GEV | GE VERNOVA INC | 36,066 | $11.86M | 0.1% | $328.92 | $191.56 | +71.4% | COM | 36828A101 |
| FICO | FAIR ISAAC CORP | 5,950 | $11.85M | 0.1% | $1990.92 | $895.61 | +122.3% | COM | 303250104 |
| PWR | QUANTA SVCS INC | 37,450 | $11.84M | 0.1% | $316.05 | $150.48 | +109.7% | COM | 74762E102 |
| KDP | KEURIG DR PEPPER INC | 368,250 | $11.83M | 0.1% | $32.12 * | $30.92 | -0.0% | COM | 49271V100 |
| DASH | DOORDASH INC | 70,100 | $11.76M | 0.1% | $167.75 | $122.89 | +36.5% | CL A | 25809K105 |
| TTD | THE TRADE DESK INC | 99,672 | $11.71M | 0.1% | $117.53 | $62.15 | +89.1% | COM CL A | 88339J105 |
| PSA | PUBLIC STORAGE OPER CO | 38,772 | $11.61M | 0.1% | $299.44 * | $198.97 | +44.4% | COM | 74460D109 |
| CBOE | CBOE GLOBAL MKTS INC | 58,242 | $11.38M | 0.1% | $195.39 | $126.14 | +54.0% | COM | 12503M108 |
| HCA | HCA HEALTHCARE INC | 37,869 | $11.37M | 0.1% | $300.14 | $123.42 | +141.4% | COM | 40412C101 |
| PCAR | PACCAR INC | 107,061 | $11.14M | 0.1% | $104.02 * | $53.62 | +89.0% | COM | 693718108 |
| — | KELLANOVA | 137,085 | $11.1M | 0.1% | $80.97 * | $57.74 | +36.4% | COM | 487836108 |
| FAST | FASTENAL CO | 153,784 | $11.06M | 0.1% | $71.91 * | $24.55 | +43.4% | COM | 311900104 |
| STLD | STEEL DYNAMICS INC | 96,729 | $11.03M | 0.1% | $114.07 | $81.21 | +38.5% | COM | 858119100 |
| AIG | AMERICAN INTL GROUP INC | 151,326 | $11.02M | 0.1% | $72.80 * | $40.49 | +76.0% | COM NEW | 026874784 |
| FLUT | FLUTTER ENTMT PLC | 42,244 | $10.92M | 0.1% | $258.45 | $208.33 | +24.1% | SHS | G3643J108 |
| JCI | JOHNSON CTLS INTL PLC | 136,738 | $10.79M | 0.1% | $78.93 | $45.00 | +74.0% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 10,231 | $10.78M | 0.1% | $1054.05 | $471.68 | +121.5% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 102,993 | $10.78M | 0.1% | $104.71 | $79.22 | +30.5% | COM | 171340102 |
| XYZ | BLOCK INC | 126,737 | $10.77M | 0.1% | $84.99 | $74.03 | +14.8% | CL A | 852234103 |
| ABNB | AIRBNB INC | 81,600 | $10.72M | 0.1% | $131.41 | $151.95 | -13.5% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 42,800 | $10.63M | 0.1% | $248.29 | $93.81 | +164.7% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 67,300 | $10.39M | 0.1% | $154.41 | $240.53 | -35.8% | CL A | 833445109 |
| MKL | MARKEL GROUP INC | 6,015 | $10.38M | 0.1% | $1726.18 | $1155.98 | +49.3% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 82,008 | $10.34M | 0.1% | $126.10 * | $133.53 | -11.6% | CL B | 911312106 |
| TEL | TE CONNECTIVITY PLC | 72,327 | $10.34M | 0.1% | $142.98 | $146.90 | -3.8% | ORD SHS | G87052109 |
| O | REALTY INCOME CORP | 193,153 | $10.32M | 0.1% | $53.41 * | $49.51 | +1.5% | COM | 756109104 |
| HSY | HERSHEY CO | 60,819 | $10.3M | 0.1% | $169.35 * | $149.04 | +10.0% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 59,800 | $10.26M | 0.1% | $171.59 | $150.55 | +13.4% | COM | 94106B101 |
| KVUE | KENVUE INC | 479,632 | $10.24M | 0.1% | $21.35 * | $20.43 | +0.4% | COM | 49177J102 |
| GLW | CORNING INC | 212,571 | $10.1M | 0.1% | $47.52 | $34.85 | +33.8% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 327,940 | $10.07M | 0.1% | $30.71 * | $32.46 | -10.7% | COM | 500754106 |
| WDAY | WORKDAY INC | 38,957 | $10.05M | 0.1% | $258.03 | $146.73 | +75.9% | CL A | 98138H101 |
| FWONK | LIBERTY MEDIA CORP DEL | 106,497 | $9.868M | 0.1% | $92.66 | $68.27 | — | COM LBTY ONE S C | 531229755 |
| TFC | TRUIST FINL CORP | 226,798 | $9.838M | 0.1% | $43.38 * | $39.95 | +3.5% | COM | 89832Q109 |
| CPRT | COPART INC | 170,956 | $9.811M | 0.1% | $57.39 | $37.30 | +53.9% | COM | 217204106 |
| AMP | AMERIPRISE FINL INC | 18,241 | $9.712M | 0.1% | $532.43 | $108.26 | +385.6% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 54,400 | $9.647M | 0.1% | $177.33 * | $135.15 | +27.3% | COM | 253868103 |
| TYL | TYLER TECHNOLOGIES INC | 16,500 | $9.515M | 0.1% | $576.67 | $498.06 | +15.8% | COM | 902252105 |
| A | AGILENT TECHNOLOGIES INC | 70,324 | $9.447M | 0.1% | $134.34 | $132.43 | +0.8% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,706 | $9.445M | 0.1% | $52.56 | $43.53 | +20.7% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 33,800 | $9.428M | 0.1% | $278.93 | $271.56 | +1.7% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 24,554 | $9.39M | 0.1% | $382.42 | $172.85 | +121.2% | COM | 550021109 |
| IR | INGERSOLL RAND INC | 102,969 | $9.315M | 0.1% | $90.46 | $58.44 | +54.6% | COM | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,039 | $9.301M | 0.1% | $464.14 | $424.17 | +9.4% | COM | 879360105 |
| TEAM | ATLASSIAN CORPORATION | 37,900 | $9.224M | 0.1% | $243.38 | $173.28 | +40.5% | CL A | 049468101 |
| CARR | CARRIER GLOBAL CORPORATION | 133,989 | $9.146M | 0.1% | $68.26 | $35.19 | +92.1% | COM | 14448C104 |
| VRT | VERTIV HOLDINGS CO | 80,400 | $9.134M | 0.1% | $113.61 | $47.05 | +141.1% | COM CL A | 92537N108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,088 | $9.112M | 0.1% | $313.26 | $224.18 | +38.2% | SHS | G96629103 |
| VMC | VULCAN MATLS CO | 35,163 | $9.045M | 0.1% | $257.23 | $238.64 | +7.0% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN GROUP | 39,200 | $9.043M | 0.1% | $230.69 | $114.09 | +99.6% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 169,689 | $9.039M | 0.1% | $53.27 | $30.24 | +74.3% | COM | 37045V100 |
| BRO | BROWN & BROWN INC | 88,443 | $9.023M | 0.1% | $102.02 | $53.98 | +87.8% | COM | 115236101 |
| VEEV | VEEVA SYS INC | 42,769 | $8.992M | 0.1% | $210.25 | $146.02 | +44.0% | CL A COM | 922475108 |
| ACM | AECOM | 83,777 | $8.949M | 0.1% | $106.82 | $85.79 | +23.0% | COM | 00766T100 |
| FFIV | F5 INC | 35,480 | $8.922M | 0.1% | $251.47 | $177.58 | +41.6% | COM | 315616102 |
| DDOG | DATADOG INC | 62,411 | $8.918M | 0.1% | $142.89 | $90.88 | +57.2% | CL A COM | 23804L103 |
| TDG | TRANSDIGM GROUP INC | 6,987 | $8.854M | 0.1% | $1267.21 * | $357.03 | +232.1% | COM | 893641100 |
| GRMN | GARMIN LTD | 42,101 | $8.684M | 0.1% | $206.27 | $89.07 | +127.9% | SHS | H2906T109 |
| IDXX | IDEXX LABS INC | 20,992 | $8.679M | 0.1% | $413.44 | $268.75 | +53.8% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 146,643 | $8.582M | 0.1% | $58.52 * | $38.36 | +48.6% | COM | 084423102 |
| — | DISCOVER FINL SVCS | 49,178 | $8.519M | 0.1% | $173.23 | $76.64 | — | COM | 254709108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,300 | $8.478M | 0.1% | $247.17 | $244.13 | +1.0% | COM | 43300A203 |
| SW | SMURFIT WESTROCK PLC | 155,200 | $8.359M | 0.1% | $53.86 * | $49.43 | +6.0% | SHS | G8267P108 |
| WAB | WABTEC | 44,085 | $8.358M | 0.1% | $189.59 | $134.59 | +40.2% | COM | 929740108 |
| D | DOMINION ENERGY INC | 154,900 | $8.343M | 0.1% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 107,751 | $8.341M | 0.1% | $77.41 * | $50.78 | +46.7% | COM | 74251V102 |
| SE | SEA LTD | 78,508 | $8.33M | 0.1% | $106.10 | $102.05 | +4.0% | SPONSORD ADS | 81141R100 |
| DHI | D R HORTON INC | 59,438 | $8.311M | 0.1% | $139.83 | $62.01 | +122.8% | COM | 23331A109 |
| IT | GARTNER INC | 17,066 | $8.268M | 0.1% | $484.47 | $232.80 | +108.1% | COM | 366651107 |
| PTC | PTC INC | 44,888 | $8.254M | 0.1% | $183.88 | $120.17 | +53.0% | COM | 69370C100 |
| EW | EDWARDS LIFESCIENCES CORP | 111,466 | $8.252M | 0.1% | $74.03 | $61.90 | +19.6% | COM | 28176E108 |
| HUBS | HUBSPOT INC | 11,813 | $8.231M | 0.1% | $696.77 | $391.46 | +78.0% | COM | 443573100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,300 | $8.221M | 0.1% | $352.83 | $295.37 | +19.5% | COM | 91307C102 |
| FIS | FIDELITY NATL INFORMATION SV | 99,417 | $8.03M | 0.1% | $80.77 * | $88.60 | -10.9% | COM | 31620M106 |
| ROST | ROSS STORES INC | 52,209 | $7.898M | 0.1% | $151.28 | $62.34 | +140.0% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 37,175 | $7.727M | 0.1% | $207.85 | $162.09 | +25.9% | COM | N6596X109 |
| XYL | XYLEM INC | 66,539 | $7.72M | 0.1% | $116.02 | $102.24 | +12.1% | COM | 98419M100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,777 | $7.693M | 0.1% | $128.69 * | $109.52 | +14.1% | CL A | 099502106 |
| IEX | IDEX CORP | 36,618 | $7.664M | 0.1% | $209.30 | $202.32 | +1.9% | COM | 45167R104 |
| NET | CLOUDFLARE INC | 71,128 | $7.659M | 0.1% | $107.68 | $73.15 | +47.2% | CL A COM | 18915M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 358,060 | $7.645M | 0.1% | $21.35 * | $11.72 | +77.4% | COM | 42824C109 |
| VRSN | VERISIGN INC | 36,729 | $7.601M | 0.1% | $206.95 | $162.69 | +26.1% | COM | 92343E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,623 | $7.593M | 0.1% | $136.51 | $112.61 | +21.2% | COM | 64125C109 |
| VRSK | VERISK ANALYTICS INC | 27,557 | $7.59M | 0.1% | $275.43 | $166.84 | +64.0% | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 179,444 | $7.587M | 0.1% | $42.28 * | $23.61 | +72.8% | COM | 316773100 |
| CCI | CROWN CASTLE INC | 83,525 | $7.581M | 0.1% | $90.76 * | $83.47 | +3.4% | COM | 22822V101 |
| GGG | GRACO INC | 89,931 | $7.58M | 0.1% | $84.29 | $78.94 | +5.0% | COM | 384109104 |
| NDAQ | NASDAQ INC | 97,715 | $7.554M | 0.1% | $77.31 | $52.97 | +44.2% | COM | 631103108 |
| HPQ | HP INC | 231,199 | $7.544M | 0.1% | $32.63 * | $15.71 | +98.9% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 10,626 | $7.485M | 0.1% | $704.40 | $140.94 | +395.4% | COM | 911363109 |
| L | LOEWS CORP | 88,049 | $7.457M | 0.1% | $84.69 | $58.77 | +43.7% | COM | 540424108 |
| VLTO | VERALTO CORP | 72,957 | $7.431M | 0.1% | $101.85 | $80.33 | +26.2% | COM SHS | 92338C103 |
| MSCI | MSCI INC | 12,310 | $7.386M | 0.1% | $600.00 | $247.35 | +139.5% | COM | 55354G100 |
| DECK | DECKERS OUTDOOR CORP | 36,300 | $7.372M | 0.1% | $203.09 | $146.33 | +38.8% | COM | 243537107 |
| MTB | M & T BK CORP | 38,811 | $7.297M | 0.1% | $188.01 * | $125.57 | +45.3% | COM | 55261F104 |
| NTAP | NETAPP INC | 62,496 | $7.255M | 0.1% | $116.09 * | $53.34 | +112.2% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 12,200 | $7.251M | 0.1% | $594.34 | $246.58 | +141.0% | COM | 05464C101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,415 | $7.216M | 0.1% | $2113.03 | $877.73 | +139.8% | CL A | 31946M103 |
| SYY | SYSCO CORP | 93,935 | $7.182M | 0.1% | $76.46 * | $58.63 | +26.0% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 133,045 | $7.059M | 0.1% | $53.06 | $50.51 | +3.3% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 35,456 | $6.967M | 0.1% | $196.50 | $138.31 | +42.1% | COM | 46266C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 81,827 | $6.918M | 0.1% | $84.54 * | $89.50 | -7.7% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,815 | $6.877M | 0.1% | $160.62 | $115.09 | +39.6% | COM | 49338L103 |
| FERG | FERGUSON ENTERPRISES INC | 39,600 | $6.873M | 0.1% | $173.56 | $194.48 | -12.2% | COMMON STOCK NEW | 31488V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 311,143 | $6.858M | 0.1% | $22.04 | $11.62 | +89.7% | SPONSORED ADS | 881624209 |
| SNA | SNAP ON INC | 20,181 | $6.851M | 0.1% | $339.48 * | $198.02 | +66.9% | COM | 833034101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,115 | $6.851M | 0.1% | $235.31 | $124.97 | +88.3% | COM | 02043Q107 |
| RMD | RESMED INC | 29,792 | $6.813M | 0.1% | $228.69 | $115.38 | +96.5% | COM | 761152107 |
| CCK | CROWN HLDGS INC | 82,200 | $6.797M | 0.1% | $82.69 | $85.54 | -4.4% | COM | 228368106 |
| CPAY | CORPAY INC | 19,852 | $6.718M | 0.1% | $338.40 | $292.47 | +15.7% | COM SHS | 219948106 |
| DOV | DOVER CORP | 35,662 | $6.69M | 0.1% | $187.59 | $114.77 | +61.6% | COM | 260003108 |
| VICI | VICI PPTYS INC | 228,583 | $6.677M | 0.1% | $29.21 * | $25.98 | +6.2% | COM | 925652109 |
| HUM | HUMANA INC | 26,313 | $6.676M | 0.1% | $253.71 | $271.94 | -8.0% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 23,195 | $6.629M | 0.1% | $285.79 | $164.35 | +71.1% | COM | 773903109 |
| ZM | ZOOM COMMUNICATIONS INC | 80,700 | $6.586M | 0.1% | $81.61 | $164.99 | -50.5% | CL A | 98980L101 |
| CTVA | CORTEVA INC | 115,101 | $6.556M | 0.1% | $56.96 | $58.50 | -3.6% | COM | 22052L104 |
| STT | STATE STR CORP | 65,522 | $6.431M | 0.1% | $98.15 * | $61.77 | +53.1% | COM | 857477103 |
| WSM | WILLIAMS SONOMA INC | 34,600 | $6.407M | 0.1% | $185.17 | $130.17 | +40.1% | COM | 969904101 |
| CBRE | CBRE GROUP INC | 48,513 | $6.369M | 0.1% | $131.28 | $62.06 | +111.6% | CL A | 12504L109 |
| EBAY | EBAY INC. | 102,624 | $6.358M | 0.1% | $61.95 | $33.66 | +81.3% | COM | 278642103 |
| RBLX | ROBLOX CORP | 108,500 | $6.278M | 0.1% | $57.86 | $41.66 | +38.9% | CL A | 771049103 |
| ARES | ARES MANAGEMENT CORPORATION | 35,400 | $6.267M | 0.1% | $177.03 * | $73.13 | +135.6% | CL A COM STK | 03990B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,642 | $6.25M | 0.1% | $226.11 | $140.77 | +58.1% | COM | 11133T103 |
| OMC | OMNICOM GROUP INC | 72,251 | $6.216M | 0.1% | $86.03 * | $60.60 | +36.8% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 52,517 | $6.211M | 0.1% | $118.27 | $72.00 | +61.5% | COM | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107,933 | $6.19M | 0.1% | $57.35 * | $73.20 | -24.1% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 66,824 | $6.189M | 0.1% | $92.62 | $73.53 | +23.7% | COM | 68902V107 |
| TSN | TYSON FOODS INC | 106,915 | $6.141M | 0.1% | $57.44 * | $58.33 | -4.9% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 32,853 | $6.133M | 0.1% | $186.68 * | $120.43 | +50.5% | COM | 237194105 |
| EFX | EQUIFAX INC | 24,044 | $6.128M | 0.1% | $254.87 | $158.59 | +59.4% | COM | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 40,956 | $6.127M | 0.1% | $149.60 * | $115.53 | +23.8% | COM | 30225T102 |
| CINF | CINCINNATI FINL CORP | 42,386 | $6.091M | 0.1% | $143.70 * | $74.76 | +87.9% | COM | 172062101 |
| — | JUNIPER NETWORKS INC | 162,271 | $6.077M | 0.1% | $37.45 | $29.48 | — | COM | 48203R104 |
| FDS | FACTSET RESH SYS INC | 12,639 | $6.07M | 0.1% | $480.26 | $397.49 | +19.4% | COM | 303075105 |
| LEN | LENNAR CORP | 44,401 | $6.055M | 0.1% | $136.37 * | $69.88 | +85.7% | CL A | 526057104 |
| EME | EMCOR GROUP INC | 13,200 | $5.991M | 0.1% | $453.86 | $380.07 | +19.2% | COM | 29084Q100 |
| F | FORD MTR CO | 604,060 | $5.98M | 0.1% | $9.90 * | $7.17 | +28.6% | COM | 345370860 |
| GLPI | GAMING & LEISURE PPTYS INC | 123,579 | $5.952M | 0.1% | $48.16 | $48.80 | — | COM | 36467J108 |
| ERIE | ERIE INDTY CO | 14,354 | $5.917M | 0.1% | $412.22 | $206.46 | +96.7% | CL A | 29530P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 363,263 | $5.91M | 0.1% | $16.27 * | $11.19 | +40.0% | COM | 446150104 |
| NSC | NORFOLK SOUTHN CORP | 25,062 | $5.882M | 0.1% | $234.70 * | $211.03 | +8.9% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 50,856 | $5.861M | 0.1% | $115.25 | $42.09 | +168.9% | CL C | 24703L202 |
| MPWR | MONOLITHIC PWR SYS INC | 9,898 | $5.857M | 0.1% | $591.74 | $564.32 | +4.0% | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 81,770 | $5.854M | 0.1% | $71.59 | $77.96 | -8.2% | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 26,571 | $5.845M | 0.1% | $219.98 * | $136.34 | +55.7% | COM | 053484101 |
| CDW | CDW CORP | 33,551 | $5.839M | 0.1% | $174.03 | $97.87 | +75.2% | COM | 12514G108 |
| KIM | KIMCO RLTY CORP | 248,774 | $5.829M | 0.1% | $23.43 * | $18.31 | +22.0% | COM | 49446R109 |
| GEN | GEN DIGITAL INC | 212,173 | $5.809M | 0.1% | $27.38 | $18.22 | +47.7% | COM | 668771108 |
| JKHY | HENRY JACK & ASSOC INC | 33,066 | $5.796M | 0.1% | $175.29 | $159.60 | +8.4% | COM | 426281101 |
| AIZ | ASSURANT INC | 27,014 | $5.76M | 0.1% | $213.22 | $126.37 | +66.2% | COM | 04621X108 |
| CNC | CENTENE CORP DEL | 94,360 | $5.716M | 0.1% | $60.58 | $60.51 | +0.1% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 50,860 | $5.699M | 0.1% | $112.05 | $124.68 | -11.2% | COM | 37940X102 |
| ULTA | ULTA BEAUTY INC | 13,102 | $5.698M | 0.1% | $434.90 | $280.38 | +55.1% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 50,377 | $5.697M | 0.1% | $113.09 * | $82.54 | +30.1% | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP NEW | 240,143 | $5.648M | 0.1% | $23.52 * | $16.19 | +39.2% | COM | 7591EP100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,155 | $5.641M | 0.1% | $78.18 | $73.95 | +5.5% | COMMON STOCK | 36266G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,643 | $5.64M | 0.1% | $50.52 * | $54.43 | -10.7% | COM | 039483102 |
| — | ANSYS INC | 16,707 | $5.636M | 0.1% | $337.34 | $247.57 | — | COM | 03662Q105 |
| SYF | SYNCHRONY FINANCIAL | 86,201 | $5.603M | 0.1% | $65.00 | $26.94 | +137.1% | COM | 87165B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,396 | $5.586M | 0.1% | $95.66 | $93.24 | +2.6% | COM | 00971T101 |
| ROL | ROLLINS INC | 120,396 | $5.58M | 0.1% | $46.35 | $33.92 | +35.0% | COM | 775711104 |
| IRM | IRON MTN INC DEL | 53,084 | $5.58M | 0.1% | $105.12 * | $51.70 | +96.2% | COM | 46284V101 |
| DT | DYNATRACE INC | 101,446 | $5.514M | 0.1% | $54.35 | $46.36 | +17.2% | COM NEW | 268150109 |
| NVR | NVR INC | 674 | $5.513M | 0.1% | $8179.53 | $4820.92 | +69.7% | COM | 62944T105 |
| DOCU | DOCUSIGN INC | 61,200 | $5.504M | 0.1% | $89.93 | $99.62 | -9.7% | COM | 256163106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 71,433 | $5.487M | 0.1% | $76.81 * | $61.31 | +22.1% | SHS | G25839104 |
| STZ | CONSTELLATION BRANDS INC | 24,379 | $5.388M | 0.1% | $221.01 * | $143.73 | +50.0% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,269 | $5.388M | 0.1% | $184.09 | $124.75 | +47.6% | COM | 874054109 |
| LPLA | LPL FINL HLDGS INC | 16,500 | $5.387M | 0.1% | $326.48 | $192.70 | +69.4% | COM | 50212V100 |
| HWM | HOWMET AEROSPACE INC | 47,453 | $5.19M | 0.1% | $109.37 | $38.07 | +186.5% | COM | 443201108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 91,778 | $5.152M | 0.1% | $56.14 * | $29.51 | +77.2% | COM | 31620R303 |
| INCY | INCYTE CORP | 74,264 | $5.129M | 0.1% | $69.06 | $73.20 | -5.6% | COM | 45337C102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,900 | $5.113M | 0.1% | $516.46 | $563.61 | -8.9% | COM | 573284106 |
| BBY | BEST BUY INC | 59,322 | $5.09M | 0.1% | $85.80 * | $55.08 | +47.8% | COM | 086516101 |
| CSX | CSX CORP | 157,563 | $5.085M | 0.1% | $32.27 | $29.05 | +9.3% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,829 | $5.083M | 0.1% | $342.77 | $320.29 | +7.0% | CL A | 16119P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,269 | $5.079M | 0.1% | $65.73 | $81.06 | -18.9% | COM | 09061G101 |
| REG | REGENCY CTRS CORP | 68,360 | $5.054M | 0.1% | $73.93 * | $61.76 | +15.0% | COM | 758849103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,106 | $5.024M | 0.1% | $1223.58 | $626.72 | +95.3% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 32,339 | $5.023M | 0.1% | $155.32 | $70.21 | +117.6% | COM | 754730109 |
| WAT | WATERS CORP | 13,513 | $5.013M | 0.1% | $370.98 | $228.93 | +62.1% | COM | 941848103 |
| HOOD | ROBINHOOD MKTS INC | 134,300 | $5.004M | 0.1% | $37.26 | $13.73 | +171.4% | COM CL A | 770700102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,757 | $4.983M | 0.1% | $75.78 | $55.56 | +36.4% | COM | 78467J100 |
| CVNA | CARVANA CO | 24,500 | $4.982M | 0.1% | $203.35 | $224.63 | -9.5% | CL A | 146869102 |
| DXCM | DEXCOM INC | 63,344 | $4.926M | 0.0% | $77.77 | $83.32 | -6.7% | COM | 252131107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,658 | $4.883M | 0.0% | $136.94 * | $95.20 | +33.7% | COM | 025932104 |
| VTR | VENTAS INC | 82,324 | $4.848M | 0.0% | $58.89 * | $52.00 | +10.2% | COM | 92276F100 |
| MANH | MANHATTAN ASSOCIATES INC | 17,876 | $4.831M | 0.0% | $270.25 | $207.69 | +30.1% | COM | 562750109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,518 | $4.793M | 0.0% | $203.80 * | $195.00 | +2.4% | CL A | 78410G104 |
| — | CYBERARK SOFTWARE LTD | 14,235 | $4.742M | 0.0% | $333.12 | $176.81 | — | SHS | M2682V108 |
| WBD | WARNER BROS DISCOVERY INC | 442,100 | $4.673M | 0.0% | $10.57 | $15.97 | -33.8% | COM SER A | 934423104 |
| ILMN | ILLUMINA INC | 34,886 | $4.662M | 0.0% | $133.64 | $156.75 | -14.7% | COM | 452327109 |
| CSL | CARLISLE COS INC | 12,600 | $4.647M | 0.0% | $368.81 | $256.27 | +41.9% | COM | 142339100 |
| AME | AMETEK INC | 25,728 | $4.638M | 0.0% | $180.27 | $83.27 | +115.0% | COM | 031100100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,367,686 | $4.586M | 0.0% | $1.05 | $1.72 | — | ADS A | 731105201 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $4.577M | 0.0% | $228.85 * | $131.52 | +70.0% | COM | 253393102 |
| BIIB | BIOGEN INC | 29,821 | $4.56M | 0.0% | $152.91 | $250.43 | -38.9% | COM | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,664 | $4.558M | 0.0% | $109.40 | $52.50 | +104.9% | COM | 416515104 |
| TW | TRADEWEB MKTS INC | 34,694 | $4.542M | 0.0% | $130.92 | $69.60 | +88.1% | CL A | 892672106 |
| — | AMCOR PLC | 474,500 | $4.465M | 0.0% | $9.41 * | $10.10 | -9.3% | ORD | G0250X107 |
| PHM | PULTE GROUP INC | 40,607 | $4.422M | 0.0% | $108.90 | $45.85 | +135.6% | COM | 745867101 |
| PSTG | PURE STORAGE INC | 71,100 | $4.368M | 0.0% | $61.43 | $56.53 | +8.7% | CL A | 74624M102 |
| HRL | HORMEL FOODS CORP | 138,752 | $4.353M | 0.0% | $31.37 * | $38.68 | -22.2% | COM | 440452100 |
| EG | EVEREST GROUP LTD | 11,987 | $4.345M | 0.0% | $362.48 | $267.72 | +33.9% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 154,954 | $4.342M | 0.0% | $28.02 * | $24.42 | +10.4% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 60,166 | $4.318M | 0.0% | $71.77 * | $50.26 | +35.7% | SH BEN INT | 29476L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,100 | $4.291M | 0.0% | $327.56 | $264.82 | +23.3% | COM | 955306105 |
| NTRS | NORTHERN TR CORP | 41,845 | $4.289M | 0.0% | $102.50 * | $70.78 | +40.9% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 35,482 | $4.206M | 0.0% | $118.54 * | $61.19 | +84.1% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 95,184 | $4.165M | 0.0% | $43.76 * | $35.38 | +19.1% | COM | 174610105 |
| NTNX | NUTANIX INC | 67,900 | $4.154M | 0.0% | $61.18 | $65.36 | -6.4% | CL A | 67059N108 |
| TRU | TRANSUNION | 44,567 | $4.132M | 0.0% | $92.71 | $76.92 | +19.9% | COM | 89400J107 |
| PINS | PINTEREST INC | 141,590 | $4.106M | 0.0% | $29.00 | $33.42 | -13.2% | CL A | 72352L106 |
| NUE | NUCOR CORP | 35,086 | $4.095M | 0.0% | $116.71 | $106.37 | +8.0% | COM | 670346105 |
| CCL | CARNIVAL CORP | 162,300 | $4.045M | 0.0% | $24.92 | $15.32 | +62.6% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 77,203 | $3.965M | 0.0% | $51.36 * | $50.57 | -0.6% | COM | 517834107 |
| BURL | BURLINGTON STORES INC | 13,772 | $3.926M | 0.0% | $285.07 | $175.32 | +62.6% | COM | 122017106 |
| AER | AERCAP HOLDINGS NV | 40,834 | $3.908M | 0.0% | $95.70 | $62.85 | +51.1% | SHS | N00985106 |
| MDB | MONGODB INC | 16,687 | $3.885M | 0.0% | $232.82 | $208.16 | +11.8% | CL A | 60937P106 |
| TER | TERADYNE INC | 30,750 | $3.872M | 0.0% | $125.92 | $89.05 | +40.8% | COM | 880770102 |
| TWLO | TWILIO INC | 35,592 | $3.847M | 0.0% | $108.09 | $122.78 | -12.0% | CL A | 90138F102 |
| TRMB | TRIMBLE INC | 54,380 | $3.842M | 0.0% | $70.65 | $49.91 | +41.6% | COM | 896239100 |
| WPC | WP CAREY INC | 69,934 | $3.81M | 0.0% | $54.48 | $66.66 | — | COM | 92936U109 |
| ON | ON SEMICONDUCTOR CORP | 60,414 | $3.809M | 0.0% | $63.05 | $75.91 | -16.9% | COM | 682189105 |
| — | ASPEN TECHNOLOGY INC | 15,250 | $3.807M | 0.0% | $249.64 | $209.25 | — | COM | 29109X106 |
| DGX | QUEST DIAGNOSTICS INC | 25,020 | $3.775M | 0.0% | $150.88 | $107.19 | +38.1% | COM | 74834L100 |
| CPB | THE CAMPBELLS COMPANY | 90,000 | $3.769M | 0.0% | $41.88 * | $43.02 | -6.8% | COM | 134429109 |
| SJM | SMUCKER J M CO | 33,877 | $3.731M | 0.0% | $110.13 * | $117.95 | -10.3% | COM NEW | 832696405 |
| INVH | INVITATION HOMES INC | 116,133 | $3.713M | 0.0% | $31.97 * | $29.94 | +2.8% | COM | 46187W107 |
| GPC | GENUINE PARTS CO | 31,740 | $3.706M | 0.0% | $116.76 * | $116.12 | -2.6% | COM | 372460105 |
| ZS | ZSCALER INC | 20,520 | $3.702M | 0.0% | $180.41 | $151.72 | +18.9% | COM | 98980G102 |
| FSLR | FIRST SOLAR INC | 21,000 | $3.701M | 0.0% | $176.24 | $188.93 | -6.7% | COM | 336433107 |
| DKNG | DRAFTKINGS INC NEW | 99,500 | $3.701M | 0.0% | $37.20 | $30.06 | +23.7% | COM CL A | 26142V105 |
| EXPE | EXPEDIA GROUP INC | 19,754 | $3.681M | 0.0% | $186.34 | $106.60 | +73.4% | COM NEW | 30212P303 |
| MKC | MCCORMICK & CO INC | 47,844 | $3.648M | 0.0% | $76.25 * | $71.11 | +4.5% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,447 | $3.639M | 0.0% | $105.64 | $102.32 | +2.2% | COM | 98956P102 |
| STE | STERIS PLC | 17,666 | $3.631M | 0.0% | $205.54 | $192.66 | +5.9% | SHS USD | G8473T100 |
| UBER | UBER TECHNOLOGIES INC | 59,740 | $3.604M | 0.0% | $60.33 | $46.58 | +29.5% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 21,931 | $3.562M | 0.0% | $162.42 * | $131.98 | +18.6% | COM | 189054109 |
| EXC | EXELON CORP | 94,168 | $3.544M | 0.0% | $37.63 * | $37.00 | -1.8% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 47,132 | $3.534M | 0.0% | $74.98 | $124.48 | -40.8% | CL A | 518439104 |
| FOX | FOX CORP | 77,186 | $3.53M | 0.0% | $45.73 | $34.03 | +33.1% | CL B COM | 35137L204 |
| TOST | TOAST INC | 96,800 | $3.528M | 0.0% | $36.45 | $20.92 | +74.3% | CL A | 888787108 |
| PNR | PENTAIR PLC | 35,030 | $3.525M | 0.0% | $100.63 | $55.49 | +79.5% | SHS | G7S00T104 |
| COO | COOPER COS INC | 38,120 | $3.504M | 0.0% | $91.92 | $98.32 | -6.5% | COM | 216648501 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,012 | $3.498M | 0.0% | $129.50 | $87.95 | +47.2% | COM | 538034109 |
| FTV | FORTIVE CORP | 46,119 | $3.459M | 0.0% | $75.00 * | $56.56 | -0.5% | COM | 34959J108 |
| MOH | MOLINA HEALTHCARE INC | 11,700 | $3.405M | 0.0% | $291.03 | $266.56 | +9.2% | COM | 60855R100 |
| ESS | ESSEX PPTY TR INC | 11,718 | $3.345M | 0.0% | $285.46 * | $198.09 | +37.7% | COM | 297178105 |
| TAP | MOLSON COORS BEVERAGE CO | 58,066 | $3.328M | 0.0% | $57.31 * | $48.07 | +15.0% | CL B | 60871R209 |
| SUI | SUN CMNTYS INC | 27,008 | $3.321M | 0.0% | $122.96 | $134.45 | — | COM | 866674104 |
| SMCI | SUPER MICRO COMPUTER INC | 108,900 | $3.319M | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW ADDED | 86800U302 |
| Z | ZILLOW GROUP INC | 44,114 | $3.267M | 0.0% | $74.06 | $50.12 | +47.7% | CL C CAP STK | 98954M200 |
| DPZ | DOMINOS PIZZA INC | 7,721 | $3.241M | 0.0% | $419.76 | $334.79 | +23.4% | COM | 25754A201 |
| OKTA | OKTA INC | 41,100 | $3.239M | 0.0% | $78.81 | $120.56 | -34.6% | CL A | 679295105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,362 | $3.239M | 0.0% | $176.40 | $159.68 | +9.7% | COM | 679580100 |
| RPRX | ROYALTY PHARMA PLC | 126,550 | $3.228M | 0.0% | $25.51 | $33.40 | -23.6% | SHS CLASS A | G7709Q104 |
| CEG | CONSTELLATION ENERGY CORP | 14,194 | $3.175M | 0.0% | $223.69 | $87.66 | +153.8% | COM | 21037T109 |
| ALLY | ALLY FINL INC | 87,483 | $3.15M | 0.0% | $36.01 * | $23.28 | +48.7% | COM | 02005N100 |
| HOLX | HOLOGIC INC | 43,388 | $3.128M | 0.0% | $72.09 | $59.32 | +21.5% | COM | 436440101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,065 | $3.115M | 0.0% | $386.24 | $270.52 | +42.8% | CL A | 989207105 |
| UDR | UDR INC | 71,331 | $3.096M | 0.0% | $43.40 * | $38.95 | +6.7% | COM | 902653104 |
| CNM | CORE & MAIN INC | 60,000 | $3.055M | 0.0% | $50.92 | $47.90 | +6.3% | CL A | 21874C102 |
| WIX | WIX COM LTD | 14,149 | $3.036M | 0.0% | $214.57 | $106.45 | +101.5% | SHS | M98068105 |
| PAYC | PAYCOM SOFTWARE INC | 14,760 | $3.025M | 0.0% | $204.95 | $243.86 | -16.5% | COM | 70432V102 |
| EMN | EASTMAN CHEM CO | 33,100 | $3.023M | 0.0% | $91.33 * | $97.31 | -10.3% | COM | 277432100 |
| ENTG | ENTEGRIS INC | 30,100 | $2.982M | 0.0% | $99.07 | $96.97 | +1.6% | COM | 29362U104 |
| NWSA | NEWS CORP NEW | 108,276 | $2.982M | 0.0% | $27.54 | $17.97 | +52.2% | CL A | 65249B109 |
| PODD | INSULET CORP | 11,300 | $2.95M | 0.0% | $261.06 | $190.34 | +37.2% | COM | 45784P101 |
| VTRS | VIATRIS INC | 235,590 | $2.933M | 0.0% | $12.45 * | $12.19 | -2.8% | COM | 92556V106 |
| SEIC | SEI INVTS CO | 35,534 | $2.931M | 0.0% | $82.48 | $56.06 | +45.4% | COM | 784117103 |
| AMH | AMERICAN HOMES 4 RENT | 77,900 | $2.915M | 0.0% | $37.42 | $36.23 | — | CL A | 02665T306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,639 | $2.906M | 0.0% | $66.59 | $77.74 | — | COM | 29472R108 |
| LH | LABCORP HOLDINGS INC | 12,607 | $2.891M | 0.0% | $229.32 | $218.63 | +3.7% | COM SHS | 504922105 |
| CAG | CONAGRA BRANDS INC | 101,780 | $2.824M | 0.0% | $27.75 * | $26.98 | -3.8% | COM | 205887102 |
| EPAM | EPAM SYS INC | 11,983 | $2.802M | 0.0% | $233.83 | $247.85 | -5.7% | COM | 29414B104 |
| BG | BUNGE GLOBAL | 35,954 | $2.796M | 0.0% | $77.77 * | $96.21 | -21.9% | COM SHS | H11356104 |
| SNAP | SNAP INC | 258,442 | $2.783M | 0.0% | $10.77 | $16.72 | -35.6% | CL A | 83304A106 |
| WDC | WESTERN DIGITAL CORP | 45,466 | $2.711M | 0.0% | $59.63 * | $38.05 | +18.0% | COM | 958102105 |
| WSO | WATSCO INC | 5,719 | $2.71M | 0.0% | $473.86 | $374.93 | +26.4% | COM | 942622200 |
| CPT | CAMDEN PPTY TR | 23,321 | $2.706M | 0.0% | $116.03 * | $99.75 | +12.0% | SH BEN INT | 133131102 |
| POOL | POOL CORP | 7,898 | $2.693M | 0.0% | $340.97 | $354.14 | -5.3% | COM | 73278L105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,808 | $2.671M | 0.0% | $208.54 | $269.37 | -22.6% | COM | 016255101 |
| AVTR | AVANTOR INC | 126,317 | $2.661M | 0.0% | $21.07 | $19.57 | +7.7% | COM | 05352A100 |
| EXAS | EXACT SCIENCES CORP | 46,488 | $2.612M | 0.0% | $56.19 | $89.09 | -36.9% | COM | 30063P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,615 | $2.566M | 0.0% | $124.47 * | $131.17 | -7.4% | COM | 030420103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 139,796 | $2.558M | 0.0% | $18.30 | $19.55 | — | COM NEW | 035710839 |
| JBL | JABIL INC | 17,760 | $2.556M | 0.0% | $143.92 | $115.13 | +24.8% | COM | 466313103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,800 | $2.554M | 0.0% | $88.68 * | $94.72 | -10.2% | COM | 83088M102 |
| KEY | KEYCORP | 148,713 | $2.549M | 0.0% | $17.14 * | $12.23 | +33.7% | COM | 493267108 |
| MKTX | MARKETAXESS HLDGS INC | 11,220 | $2.536M | 0.0% | $226.02 | $271.71 | -18.5% | COM | 57060D108 |
| MAA | MID-AMER APT CMNTYS INC | 16,134 | $2.494M | 0.0% | $154.58 * | $119.03 | +24.6% | COM | 59522J103 |
| DG | DOLLAR GEN CORP NEW | 32,834 | $2.489M | 0.0% | $75.81 * | $102.01 | -27.5% | COM | 256677105 |
| MRNA | MODERNA INC | 59,730 | $2.484M | 0.0% | $41.59 | $72.96 | -43.0% | COM | 60770K107 |
| IOT | SAMSARA INC | 56,800 | $2.482M | 0.0% | $43.70 | $39.38 | +11.0% | COM CL A | 79589L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 181,800 | $2.418M | 0.0% | $13.30 | $39.20 | -66.1% | COM CL A | 76954A103 |
| DLTR | DOLLAR TREE INC | 32,244 | $2.416M | 0.0% | $74.93 | $79.34 | -5.5% | COM | 256746108 |
| — | DAYFORCE INC | 33,254 | $2.416M | 0.0% | $72.65 | $80.67 | -10.0% | COM | 15677J108 |
| HUBB | HUBBELL INC | 5,702 | $2.389M | 0.0% | $418.98 | $266.00 | +55.4% | COM | 443510607 |
| SWK | STANLEY BLACK & DECKER INC | 29,407 | $2.361M | 0.0% | $80.29 * | $99.84 | -23.2% | COM | 854502101 |
| FOXA | FOX CORP | 48,488 | $2.356M | 0.0% | $48.59 | $33.24 | +44.8% | CL A COM | 35137L105 |
| BF/B | BROWN FORMAN CORP | 61,936 | $2.352M | 0.0% | $37.97 * | $51.57 | -28.5% | CL B | 115637209 |
| WY | WEYERHAEUSER CO MTN BE | 82,744 | $2.329M | 0.0% | $28.15 * | $26.41 | +3.2% | COM NEW | 962166104 |
| RVTY | REVVITY INC | 20,740 | $2.315M | 0.0% | $111.62 | $110.97 | +0.3% | COM | 714046109 |
| BXP | BXP INC | 31,100 | $2.313M | 0.0% | $74.37 * | $61.16 | +15.8% | COM | 101121101 |
| MTCH | MATCH GROUP INC NEW | 70,102 | $2.293M | 0.0% | $32.71 * | $55.84 | -42.8% | COM | 57667L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,488 | $2.291M | 0.0% | $97.54 * | $103.25 | -11.2% | COM | 015271109 |
| AVY | AVERY DENNISON CORP | 12,200 | $2.283M | 0.0% | $187.13 * | $186.47 | -1.7% | COM | 053611109 |
| APTV | APTIV PLC | 37,359 | $2.259M | 0.0% | $60.47 | $61.22 | -1.2% | COM SHS ADDED | G3265R107 |
| ENPH | ENPHASE ENERGY INC | 32,770 | $2.251M | 0.0% | $68.69 | $126.62 | -45.8% | COM | 29355A107 |
| BSY | BENTLEY SYS INC | 47,613 | $2.224M | 0.0% | $46.71 | $48.43 | -4.2% | COM CL B | 08265T208 |
| DOC | HEALTHPEAK PROPERTIES INC | 109,200 | $2.213M | 0.0% | $20.27 * | $17.55 | +8.0% | COM | 42250P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,500 | $2.115M | 0.0% | $86.33 | $77.07 | +9.9% | ORD SHS | G7997R103 |
| TFX | TELEFLEX INCORPORATED | 11,644 | $2.072M | 0.0% | $177.95 | $232.39 | -24.3% | COM | 879369106 |
| CG | CARLYLE GROUP INC | 40,565 | $2.048M | 0.0% | $50.49 * | $28.83 | +69.5% | COM | 14316J108 |
| ROKU | ROKU INC COM | 27,100 | $2.015M | 0.0% | $74.35 | $66.62 | +11.6% | CL A | 77543R102 |
| LKQ | LKQ CORP | 54,586 | $2.006M | 0.0% | $36.75 * | $38.10 | -6.8% | COM | 501889208 |
| KMX | CARMAX INC | 23,800 | $1.946M | 0.0% | $81.76 | $72.85 | +12.2% | COM | 143130102 |
| BAX | BAXTER INTL INC | 66,634 | $1.943M | 0.0% | $29.16 | $47.61 | -39.8% | COM | 071813109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,500 | $1.93M | 0.0% | $142.96 | $111.96 | +27.7% | COM | 12008R107 |
| WYNN | WYNN RESORTS LTD | 21,629 | $1.864M | 0.0% | $86.18 | $98.25 | -13.2% | COM | 983134107 |
| OC | OWENS CORNING NEW | 10,704 | $1.823M | 0.0% | $170.31 | $90.62 | +87.9% | COM | 690742101 |
| CRL | CHARLES RIV LABS INTL INC | 9,830 | $1.815M | 0.0% | $184.64 | $217.48 | -15.1% | COM | 159864107 |
| ALLE | ALLEGION PLC | 13,632 | $1.781M | 0.0% | $130.65 | $98.42 | +31.8% | ORD SHS | G0176J109 |
| MNDY | MONDAY COM LTD | 7,521 | $1.771M | 0.0% | $235.47 | $171.09 | +37.6% | SHS | M7S64H106 |
| SOLV | SOLVENTUM CORP | 26,584 | $1.756M | 0.0% | $66.05 | $60.14 | +9.8% | COM SHS | 83444M101 |
| EQH | EQUITABLE HLDGS INC | 37,097 | $1.75M | 0.0% | $47.17 * | $24.90 | +85.5% | COM | 29452E101 |
| LII | LENNOX INTL INC | 2,824 | $1.721M | 0.0% | $609.42 | $303.86 | +98.6% | COM | 526107107 |
| DD | DUPONT DE NEMOURS INC | 22,225 | $1.695M | 0.0% | $76.27 * | $33.08 | -5.6% | COM | 26614N102 |
| TECH | BIO-TECHNE CORP | 23,500 | $1.693M | 0.0% | $72.04 | $81.18 | -11.8% | COM | 09073M104 |
| GLBE | GLOBAL E ONLINE LTD | 30,768 | $1.678M | 0.0% | $54.54 | $36.52 | +49.3% | SHS | M5216V106 |
| AOS | SMITH A O CORP | 23,952 | $1.634M | 0.0% | $68.22 * | $60.44 | +10.6% | COM | 831865209 |
| DOW | DOW INC | 40,283 | $1.617M | 0.0% | $40.14 * | $46.69 | -20.0% | COM | 260557103 |
| HSIC | HENRY SCHEIN INC | 23,151 | $1.602M | 0.0% | $69.20 | $73.51 | -5.9% | COM | 806407102 |
| ACI | ALBERTSONS COS INC | 78,773 | $1.547M | 0.0% | $19.64 * | $19.09 | -1.0% | COMMON STOCK | 013091103 |
| HST | HOST HOTELS & RESORTS INC | 87,858 | $1.539M | 0.0% | $17.52 * | $14.50 | +14.1% | COM | 44107P104 |
| MAS | MASCO CORP | 21,162 | $1.536M | 0.0% | $72.58 | $41.11 | +73.3% | COM | 574599106 |
| DOX | AMDOCS LTD | 18,000 | $1.533M | 0.0% | $85.17 * | $88.46 | -6.1% | SHS | G02602103 |
| DVA | DAVITA INC | 9,939 | $1.486M | 0.0% | $149.51 | $94.57 | +58.1% | COM | 23918K108 |
| HEI/A | HEICO CORP NEW | 7,799 | $1.451M | 0.0% | $186.05 | $112.37 | +65.3% | CL A | 422806208 |
| BEN | FRANKLIN RESOURCES INC | 62,494 | $1.268M | 0.0% | $20.29 * | $23.54 | -18.6% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,664 | $1.238M | 0.0% | $9.33 | $50.49 | — | COM | 931427108 |
| CRBG | COREBRIDGE FINL INC | 39,600 | $1.185M | 0.0% | $29.92 * | $24.15 | +20.3% | COM | 21871X109 |
| MGM | MGM RESORTS INTERNATIONAL | 34,156 | $1.184M | 0.0% | $34.66 | $36.26 | -4.4% | COM | 552953101 |
| CNH | CNH INDL N V | 103,983 | $1.178M | 0.0% | $11.33 | $10.65 | +4.4% | SHS | N20944109 |
| PPG | PPG INDS INC | 9,800 | $1.171M | 0.0% | $119.49 * | $121.60 | -4.3% | COM | 693506107 |
| BIO | BIO RAD LABS INC | 3,480 | $1.143M | 0.0% | $328.45 | $378.97 | -13.3% | CL A | 090572207 |
| FUTU | FUTU HLDGS LTD SPON ADS | 14,198 | $1.136M | 0.0% | $80.01 | $59.24 | +35.0% | CL A | 36118L106 |
| TTC | TORO CO | 13,758 | $1.102M | 0.0% | $80.10 | $105.42 | -24.0% | COM | 891092108 |
| HEI | HEICO CORP NEW | 4,612 | $1.096M | 0.0% | $237.64 | $134.67 | +76.5% | COM | 422806109 |
| NDSN | NORDSON CORP | 4,988 | $1.044M | 0.0% | $209.30 | $195.58 | +5.0% | COM | 655663102 |
| LW | LAMB WESTON HLDGS INC | 15,300 | $1.022M | 0.0% | $66.80 * | $74.53 | -12.6% | COM | 513272104 |
| CE | CELANESE CORP DEL | 13,900 | $962K | 0.0% | $69.21 | $95.63 | -27.8% | COM | 150870103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,354 | $912K | 0.0% | $68.29 * | $51.55 | +29.5% | COM | 34964C106 |
| QRVO | QORVO INC | 10,100 | $706K | 0.0% | $69.90 | $100.00 | -30.1% | COM | 74736K101 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $619K | 0.0% | $53.83 * | $51.32 | +0.8% | COM | 460146103 |
| BALL | BALL CORP | 11,200 | $617K | 0.0% | $55.09 | $60.20 | -9.8% | COM | 058498106 |
| AES | AES CORP | 45,300 | $583K | 0.0% | $12.87 * | $14.01 | -13.4% | COM | 00130H105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,000 | $554K | 0.0% | $110.80 | $117.83 | -7.1% | COM | 302130109 |
| FDX | FEDEX CORP | 1,800 | $506K | 0.0% | $281.11 * | $281.24 | -2.3% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 5,700 | $491K | 0.0% | $86.14 * | $97.25 | -13.3% | COM | 012653101 |
| H | HYATT HOTELS CORP | 3,022 | $474K | 0.0% | $156.85 | $133.79 | +16.8% | COM CL A | 448579102 |
| VST | VISTRA CORP | 1,700 | $234K | 0.0% | $137.65 | $137.88 | -0.6% | COM | 92840M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 900 | $93,000 | 0.0% | $103.33 * | $81.88 | +23.5% | COM NEW | 12541W209 |
| RS | RELIANCE INC | 44 | $12,000 | 0.0% | $272.73 | $257.64 | +4.5% | COM | 759509102 |
| — | PARAMOUNT GLOBAL | 41 | $0 | 0.0% | $0.00 | $24.44 | — | CLASS B COM | 92556H206 |
| PATH | UIPATH INC | 33 | $0 | 0.0% | $0.00 | $16.94 | -25.0% | CL A | 90364P105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $0.00 | $18.44 | — | COM | 64110Y108 |
| U | UNITY SOFTWARE INC | 12 | $0 | 0.0% | $0.00 | $53.53 | -58.0% | COM | 91332U101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $0 | 0.0% | $0.00 | $67.96 | -50.8% | COM | 12769G100 |
| BBWI | BATH & BODY WORKS INC | 5 | $0 | 0.0% | $0.00 | $45.97 | -19.0% | COM | 070830104 |