Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $10.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,309,000 | $681M | 6.3% | $157.99 | $110.93 | +42.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,260,780 | $627M | 5.8% | $497.41 | $148.79 | +233.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,636,499 | $541M | 5.0% | $205.17 | $113.73 | +80.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,513,246 | $332M | 3.1% | $219.39 | $137.13 | +60.0% | COM | 023135106 |
| META | META PLATFORMS INC | 426,598 | $315M | 2.9% | $738.09 | $219.38 | +235.9% | CL A | 30303M102 |
| V | VISA INC | 544,783 | $193M | 1.8% | $355.05 | $168.21 | +110.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,091,020 | $192M | 1.8% | $176.23 | $108.58 | +62.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 691,990 | $191M | 1.8% | $275.65 | $154.73 | +77.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 219,814 | $171M | 1.6% | $779.53 | $278.07 | +179.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 938,973 | $167M | 1.5% | $177.39 | $107.53 | +64.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 114,786 | $154M | 1.4% | $1339.13 * | $48.75 | +174.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 437,514 | $127M | 1.2% | $289.91 | $100.74 | +185.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 798,269 | $122M | 1.1% | $152.75 | $115.82 | +30.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 747,234 | $119M | 1.1% | $159.32 | $103.73 | +51.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 211,339 | $119M | 1.1% | $561.94 | $196.71 | +184.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,359 | $114M | 1.1% | $485.77 | $292.18 | +66.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 114,556 | $113M | 1.0% | $989.94 | $365.38 | +170.2% | COM | 22160K105 |
| WMT | WALMART INC | 1,141,500 | $112M | 1.0% | $97.78 | $66.82 | +45.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,396,668 | $96.9M | 0.9% | $69.38 | $35.03 | +94.7% | COM | 17275R102 |
| KO | COCA COLA CO | 1,240,506 | $87.77M | 0.8% | $70.75 | $45.37 | +53.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 273,118 | $85.2M | 0.8% | $311.97 | $222.18 | +38.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 930,129 | $73.63M | 0.7% | $79.16 | $72.74 | +6.8% | COM | 58933Y105 |
| GE | GE AEROSPACE | 273,565 | $70.41M | 0.6% | $257.39 | $154.56 | +65.9% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 499,788 | $67.98M | 0.6% | $136.01 | $109.64 | +23.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217,281 | $64.05M | 0.6% | $294.78 | $126.98 | +129.3% | COM | 459200101 |
| PEP | PEPSICO INC | 482,508 | $63.71M | 0.6% | $132.04 | $137.28 | -5.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 334,184 | $62.03M | 0.6% | $185.62 | $70.38 | +159.6% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 229,070 | $61.13M | 0.6% | $266.86 * | $133.00 | +88.5% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 201,721 | $60.29M | 0.6% | $298.89 | $175.07 | +69.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 271,761 | $59.41M | 0.5% | $218.63 | $47.66 | +356.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 202,070 | $59.04M | 0.5% | $292.17 | $196.09 | +47.3% | COM | 580135101 |
| INTU | INTUIT | 73,740 | $58.08M | 0.5% | $787.63 | $347.04 | +126.2% | COM | 461202103 |
| HD | HOME DEPOT INC | 157,758 | $57.84M | 0.5% | $366.64 | $179.08 | +102.3% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 1,174,970 | $55.6M | 0.5% | $47.32 | $23.36 | +100.4% | COM | 060505104 |
| T | AT&T INC | 1,856,370 | $53.72M | 0.5% | $28.94 * | $16.87 | +68.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,174,982 | $50.84M | 0.5% | $43.27 * | $35.00 | +19.6% | COM | 92343V104 |
| ADBE | ADOBE INC | 128,323 | $49.65M | 0.5% | $386.88 | $224.37 | +72.4% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 528,633 | $49.32M | 0.5% | $93.30 | $77.72 | +20.0% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 229,931 | $47.74M | 0.4% | $207.62 | $131.55 | +55.3% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 218,131 | $47.69M | 0.4% | $218.64 | $129.94 | +66.8% | COM | 571748102 |
| QCOM | QUALCOMM INC | 297,334 | $47.35M | 0.4% | $159.26 | $79.77 | +97.5% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 339,323 | $46.26M | 0.4% | $136.32 | $34.09 | +299.9% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 84,779 | $46.07M | 0.4% | $543.41 | $331.63 | +63.9% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 118,546 | $46.02M | 0.4% | $388.21 | $159.74 | +141.4% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 189,954 | $45.26M | 0.4% | $238.26 | $128.86 | +83.3% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 183,790 | $44.76M | 0.4% | $243.52 | $188.93 | +28.9% | COM NEW | 16411R208 |
| TJX | TJX COS INC NEW | 351,468 | $43.4M | 0.4% | $123.49 | $63.65 | +92.8% | COM | 872540109 |
| MCK | MCKESSON CORP | 59,153 | $43.35M | 0.4% | $732.78 | $364.06 | +100.9% | COM | 58155Q103 |
| BKR | BAKER HUGHES COMPANY | 1,109,203 | $42.53M | 0.4% | $38.34 | $32.39 | +17.2% | CL A | 05722G100 |
| WFC | WELLS FARGO CO NEW | 523,045 | $41.91M | 0.4% | $80.12 | $46.30 | +71.1% | COM | 949746101 |
| CRM | SALESFORCE INC | 153,655 | $41.9M | 0.4% | $272.69 | $144.80 | +87.7% | COM | 79466L302 |
| TSLA | TESLA INC | 128,262 | $40.74M | 0.4% | $317.66 | $174.56 | +82.0% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,088 | $40.55M | 0.4% | $445.20 | $267.86 | +66.2% | COM | 92532F100 |
| NOW | SERVICENOW INC | 39,256 | $40.36M | 0.4% | $1028.07 * | $80.41 | +155.7% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 69,998 | $39.68M | 0.4% | $566.84 | $419.35 | +34.5% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 216,572 | $39.65M | 0.4% | $183.07 | $65.73 | +177.2% | COM | 038222105 |
| CB | CHUBB LIMITED | 136,264 | $39.48M | 0.4% | $289.72 | $172.89 | +67.6% | COM | H1467J104 |
| COR | CENCORA INC | 130,166 | $39.03M | 0.4% | $299.85 | $204.36 | +46.2% | COM | 03073E105 |
| UNP | UNION PAC CORP | 168,826 | $38.84M | 0.4% | $230.08 | $207.47 | +9.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,717 | $38.46M | 0.4% | $308.40 | $163.46 | +86.5% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 150,274 | $37.06M | 0.3% | $246.61 | $173.47 | +41.0% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 257,102 | $36.48M | 0.3% | $141.90 | $74.98 | +89.3% | COM | 007903107 |
| BLK | BLACKROCK INC | 34,461 | $36.16M | 0.3% | $1049.24 | $981.46 | +5.9% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 365,060 | $35.53M | 0.3% | $97.34 | $75.83 | +27.9% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 285,000 | $35.34M | 0.3% | $124.01 | $90.66 | +35.9% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 49,125 | $34.77M | 0.3% | $707.75 | $231.41 | +202.7% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 150,996 | $34.55M | 0.3% | $228.82 | $186.44 | +21.8% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 306,463 | $33.98M | 0.3% | $110.87 | $54.74 | +99.8% | COM | 375558103 |
| ETN | EATON CORP PLC | 91,705 | $32.74M | 0.3% | $356.99 | $206.30 | +72.5% | SHS | G29183103 |
| CME | CME GROUP INC | 117,845 | $32.48M | 0.3% | $275.62 | $168.66 | +61.9% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 320,764 | $31.68M | 0.3% | $98.75 | $48.30 | +103.8% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 81,212 | $31.59M | 0.3% | $388.96 | $297.24 | +29.5% | COM | 036752103 |
| FTNT | FORTINET INC | 294,780 | $31.16M | 0.3% | $105.72 | $79.82 | +32.4% | COM | 34959E109 |
| KLAC | KLA CORP | 34,602 | $30.99M | 0.3% | $895.73 | $380.50 | +134.5% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 287,958 | $30.93M | 0.3% | $107.41 | $44.75 | +140.0% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 299,084 | $30.6M | 0.3% | $102.31 | $99.08 | +3.3% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 95,663 | $30.52M | 0.3% | $318.98 | $121.12 | +161.5% | COM | 025816109 |
| AMGN | AMGEN INC | 108,381 | $30.26M | 0.3% | $279.21 | $156.28 | +76.0% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 5,195 | $30.07M | 0.3% | $5789.22 | $2449.09 | +135.5% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 329,484 | $29.95M | 0.3% | $90.90 | $79.23 | +13.3% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 90,094 | $29.08M | 0.3% | $322.76 | $244.99 | +31.4% | COM | 21037T109 |
| MELI | MERCADOLIBRE INC | 10,960 | $28.64M | 0.3% | $2613.59 | $657.83 | +297.3% | COM | 58733R102 |
| AZO | AUTOZONE INC | 7,691 | $28.55M | 0.3% | $3712.26 | $1999.12 | +85.7% | COM | 053332102 |
| WCN | WASTE CONNECTIONS INC | 151,800 | $28.34M | 0.3% | $186.72 | $172.80 | +7.9% | COM | 94106B101 |
| MDLZ | MONDELEZ INTL INC | 411,730 | $27.77M | 0.3% | $67.44 | $65.95 | +0.5% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 52,300 | $27.58M | 0.3% | $527.28 | $264.23 | +98.8% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 62,549 | $27.36M | 0.3% | $437.42 | $204.92 | +113.0% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 191,333 | $26.95M | 0.2% | $140.86 | $54.02 | +157.4% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 297,035 | $26.77M | 0.2% | $90.13 | $88.27 | +2.1% | COM | 67103H107 |
| C | CITIGROUP INC | 314,064 | $26.73M | 0.2% | $85.12 | $47.11 | +78.4% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 466,150 | $26.17M | 0.2% | $56.15 | $53.37 | +5.2% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 286,460 | $26.14M | 0.2% | $91.24 | $46.60 | +94.7% | COM | 808513105 |
| AON | AON PLC | 73,085 | $26.07M | 0.2% | $356.76 | $260.62 | +36.6% | SHS CL A | G0403H108 |
| LIN | LINDE PLC | 55,487 | $26.03M | 0.2% | $469.17 | $415.52 | +12.1% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 77,294 | $24.74M | 0.2% | $320.12 | $162.67 | +95.8% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 120,396 | $24.64M | 0.2% | $204.64 | $152.20 | +34.5% | COM | 697435105 |
| KR | KROGER CO | 343,283 | $24.62M | 0.2% | $71.73 | $41.30 | +71.9% | COM | 501044101 |
| PFE | PFIZER INC | 1,001,271 | $24.27M | 0.2% | $24.24 * | $25.14 | -6.8% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 89,551 | $23.96M | 0.2% | $267.53 | $144.92 | +83.1% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,965 | $23.5M | 0.2% | $405.45 | $218.78 | +85.0% | COM | 883556102 |
| MCO | MOODYS CORP | 46,543 | $23.35M | 0.2% | $501.60 | $274.04 | +82.3% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 107,188 | $22.8M | 0.2% | $212.76 | $123.31 | +71.4% | COM | 14040H105 |
| WELL | WELLTOWER INC | 148,339 | $22.8M | 0.2% | $153.73 | $96.88 | +57.4% | COM | 95040Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 97,442 | $22.72M | 0.2% | $233.21 | $161.78 | +44.2% | COM | 12503M108 |
| NKE | NIKE INC | 312,692 | $22.21M | 0.2% | $71.04 | $58.74 | +19.5% | CL B | 654106103 |
| GEV | GE VERNOVA INC | 41,666 | $22.05M | 0.2% | $529.16 | $255.65 | +106.8% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,203 | $21.94M | 0.2% | $308.15 | $108.90 | +183.0% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 473,506 | $21.92M | 0.2% | $46.29 * | $43.14 | +3.3% | COM | 110122108 |
| CTAS | CINTAS CORP | 97,248 | $21.67M | 0.2% | $222.87 | $179.73 | +23.5% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 175,540 | $21.64M | 0.2% | $123.25 | $62.50 | +96.8% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 596,991 | $21.31M | 0.2% | $35.69 | $29.08 | +20.3% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 39,452 | $20.71M | 0.2% | $524.99 | $570.25 | -8.2% | COM | 75886F107 |
| CSX | CSX CORP | 633,533 | $20.67M | 0.2% | $32.63 | $29.73 | +8.9% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 104,572 | $20.66M | 0.2% | $197.54 | $90.25 | +118.2% | COM | 235851102 |
| DE | DEERE & CO | 40,003 | $20.34M | 0.2% | $508.49 | $213.88 | +136.1% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 51,383 | $20.33M | 0.2% | $395.64 | $160.20 | +145.8% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,737 | $20.24M | 0.2% | $509.30 | $169.95 | +199.7% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 128,511 | $20.04M | 0.2% | $155.95 | $105.21 | +47.2% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 383,877 | $19.89M | 0.2% | $51.81 * | $59.90 | -15.6% | COM | 370334104 |
| — | ARCH CAP GROUP LTD | 216,750 | $19.73M | 0.2% | $91.05 | $91.05 | — | ORD | G0450A905 |
| EXC | EXELON CORP | 454,368 | $19.73M | 0.2% | $43.42 | $40.24 | +6.0% | COM | 30161N101 |
| LOW | LOWES COS INC | 88,905 | $19.73M | 0.2% | $221.87 | $88.55 | +148.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 130,080 | $19.27M | 0.2% | $148.18 | $118.79 | +23.6% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 80,659 | $19.2M | 0.2% | $238.01 | $140.02 | +68.7% | COM | 032654105 |
| MMM | 3M CO | 125,839 | $19.16M | 0.2% | $152.24 | $102.17 | +47.7% | COM | 88579Y101 |
| — | KELLANOVA | 238,885 | $19M | 0.2% | $79.53 | $67.29 | +16.5% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,206 | $18.93M | 0.2% | $183.47 | $89.33 | +104.2% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT CO INC | 196,493 | $18.89M | 0.2% | $96.11 | $89.22 | +7.0% | COM | 171340102 |
| CI | THE CIGNA GROUP | 57,104 | $18.88M | 0.2% | $330.57 | $219.15 | +49.3% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 36,479 | $18.7M | 0.2% | $512.68 | $230.21 | +122.7% | COM | 871607107 |
| VRSN | VERISIGN INC | 64,129 | $18.52M | 0.2% | $288.79 | $198.28 | +44.8% | COM | 92343E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 294,106 | $18.42M | 0.2% | $62.64 | $50.58 | +23.8% | COM | 61174X109 |
| GDDY | GODADDY INC | 99,344 | $17.89M | 0.2% | $180.06 | $129.71 | +38.8% | CL A | 380237107 |
| ADSK | AUTODESK INC | 57,782 | $17.89M | 0.2% | $309.58 | $168.39 | +83.8% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 236,640 | $17.59M | 0.2% | $74.32 | $82.92 | -10.6% | COM | 70450Y103 |
| APP | APPLOVIN CORP | 50,000 | $17.5M | 0.2% | $350.08 | $101.43 | +245.1% | COM CL A | 03831W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223,820 | $17.46M | 0.2% | $78.03 | $61.87 | +25.0% | CL A | 192446102 |
| PLD | PROLOGIS INC. | 166,136 | $17.46M | 0.2% | $105.12 | $72.40 | +42.8% | COM | 74340W103 |
| BX | BLACKSTONE INC | 115,672 | $17.3M | 0.2% | $149.58 | $71.76 | +105.4% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 24,710 | $17.26M | 0.2% | $698.46 | $309.98 | +124.3% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 184,595 | $16.91M | 0.2% | $91.63 | $64.55 | +40.0% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 75,484 | $16.68M | 0.2% | $221.01 | $163.72 | +32.5% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 188,779 | $16.46M | 0.2% | $87.17 | $74.13 | +16.7% | SHS | G5960L103 |
| FISV | FISERV INC | 95,383 | $16.45M | 0.2% | $172.41 | $94.94 | +81.6% | COM | 337738108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,553 | $16.16M | 0.1% | $512.31 | $448.15 | +14.3% | COM | 879360105 |
| INTC | INTEL CORP | 702,311 | $15.73M | 0.1% | $22.40 | $33.36 | -32.9% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 83,853 | $15.61M | 0.1% | $186.14 | $101.46 | +83.2% | COM | 443201108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,461 | $15.59M | 0.1% | $221.24 | $129.14 | +71.3% | ORD | M22465104 |
| HCA | HCA HEALTHCARE INC | 40,169 | $15.39M | 0.1% | $383.11 | $201.28 | +89.7% | COM | 40412C101 |
| FFIV | F5 INC | 52,280 | $15.39M | 0.1% | $294.32 | $209.82 | +40.3% | COM | 315616102 |
| SNOW | SNOWFLAKE INC | 68,100 | $15.24M | 0.1% | $223.77 | $233.60 | -4.2% | CL A | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 161,400 | $15.11M | 0.1% | $93.63 | $22.54 | +315.3% | COM CL A | 770700102 |
| ITW | ILLINOIS TOOL WKS INC | 61,052 | $15.1M | 0.1% | $247.25 | $189.34 | +29.0% | COM | 452308109 |
| AFL | AFLAC INC | 140,874 | $14.86M | 0.1% | $105.46 | $44.38 | +135.1% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,015 | $14.75M | 0.1% | $139.11 | $131.88 | +4.2% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 91,939 | $14.68M | 0.1% | $159.70 | $92.26 | +72.8% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 188,547 | $14.59M | 0.1% | $77.40 | $51.22 | +50.8% | COM | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 89,638 | $14.55M | 0.1% | $162.30 | $160.27 | +0.9% | COM | 679580100 |
| TYL | TYLER TECHNOLOGIES INC | 24,500 | $14.53M | 0.1% | $592.86 | $524.51 | +13.0% | COM | 902252105 |
| CVS | CVS HEALTH CORP | 210,019 | $14.49M | 0.1% | $68.98 | $55.36 | +22.3% | COM | 126650100 |
| BRO | BROWN & BROWN INC | 130,643 | $14.48M | 0.1% | $110.87 | $72.63 | +52.1% | COM | 115236101 |
| IT | GARTNER INC | 35,566 | $14.38M | 0.1% | $404.21 | $330.41 | +22.3% | COM | 366651107 |
| DASH | DOORDASH INC | 58,200 | $14.35M | 0.1% | $246.51 | $133.57 | +84.6% | CL A | 25809K105 |
| NSC | NORFOLK SOUTHN CORP | 56,012 | $14.34M | 0.1% | $255.96 | $230.24 | +10.1% | COM | 655844108 |
| ALL | ALLSTATE CORP | 70,655 | $14.22M | 0.1% | $201.32 | $113.38 | +75.8% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 106,273 | $14.17M | 0.1% | $133.33 | $71.84 | +84.1% | COM | 291011104 |
| PAYX | PAYCHEX INC | 96,245 | $14M | 0.1% | $145.46 | $101.19 | +41.3% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 25,492 | $13.67M | 0.1% | $536.33 | $304.34 | +76.2% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 185,793 | $13.65M | 0.1% | $73.47 | $44.52 | +62.2% | COM | 084423102 |
| VEEV | VEEVA SYS INC | 47,169 | $13.58M | 0.1% | $287.99 | $155.20 | +85.6% | CL A COM | 922475108 |
| FWONK | LIBERTY MEDIA CORP DEL | 127,497 | $13.32M | 0.1% | $104.50 | $73.22 | — | COM LBTY ONE S C | 531229755 |
| KDP | KEURIG DR PEPPER INC | 401,550 | $13.28M | 0.1% | $33.06 | $31.37 | +3.6% | COM | 49271V100 |
| NET | CLOUDFLARE INC | 67,128 | $13.15M | 0.1% | $195.83 | $78.19 | +150.5% | CL A COM | 18915M107 |
| SE | SEA LTD | 81,973 | $13.11M | 0.1% | $159.94 | $106.99 | +49.5% | SPONSORD ADS | 81141R100 |
| AMP | AMERIPRISE FINL INC | 23,941 | $12.78M | 0.1% | $533.73 | $202.05 | +162.4% | COM | 03076C106 |
| FERG | FERGUSON ENTERPRISES INC | 58,300 | $12.7M | 0.1% | $217.75 | $188.77 | +14.5% | COMMON STOCK NEW | 31488V107 |
| KKR | KKR & CO INC | 94,975 | $12.63M | 0.1% | $133.04 | $42.87 | +209.4% | COM | 48251W104 |
| RCL | ROYAL CARIBBEAN GROUP | 40,000 | $12.53M | 0.1% | $313.15 | $136.06 | +128.7% | COM | V7780T103 |
| PSA | PUBLIC STORAGE OPER CO | 42,472 | $12.46M | 0.1% | $293.42 * | $209.18 | +37.3% | COM | 74460D109 |
| GWW | GRAINGER W W INC | 11,882 | $12.36M | 0.1% | $1040.23 | $603.99 | +71.4% | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 6,750 | $12.34M | 0.1% | $1828.00 | $1070.21 | +70.8% | COM | 303250104 |
| FAST | FASTENAL CO | 290,168 | $12.19M | 0.1% | $42.00 | $34.30 | +21.3% | COM | 311900104 |
| USB | US BANCORP DEL | 266,919 | $12.08M | 0.1% | $45.25 * | $31.92 | +38.9% | COM NEW | 902973304 |
| RBLX | ROBLOX CORP | 114,700 | $12.07M | 0.1% | $105.20 | $46.65 | +125.5% | CL A | 771049103 |
| EQIX | EQUINIX INC | 15,159 | $12.06M | 0.1% | $795.50 | $655.55 | +19.9% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 172,334 | $11.96M | 0.1% | $69.42 | $72.10 | -5.1% | COM | 65339F101 |
| HSY | HERSHEY CO | 71,919 | $11.94M | 0.1% | $165.95 | $151.56 | +7.8% | COM | 427866108 |
| CMI | CUMMINS INC | 36,361 | $11.91M | 0.1% | $327.49 | $218.96 | +48.2% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 69,617 | $11.7M | 0.1% | $168.00 | $89.39 | +86.3% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 61,883 | $11.54M | 0.1% | $186.42 | $107.40 | +70.5% | COM | 693475105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,288 | $11.43M | 0.1% | $306.51 | $243.42 | +25.2% | SHS | G96629103 |
| CPRT | COPART INC | 232,556 | $11.41M | 0.1% | $49.07 | $42.27 | +16.1% | COM | 217204106 |
| FLUT | FLUTTER ENTMT PLC | 39,844 | $11.39M | 0.1% | $285.76 | $210.19 | +36.0% | SHS | G3643J108 |
| L | LOEWS CORP | 122,985 | $11.27M | 0.1% | $91.66 | $66.63 | +37.4% | COM | 540424108 |
| TEL | TE CONNECTIVITY PLC | 66,827 | $11.27M | 0.1% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| COIN | COINBASE GLOBAL INC | 32,000 | $11.22M | 0.1% | $350.50 | $93.81 | +273.6% | COM CL A | 19260Q107 |
| TGT | TARGET CORP | 113,507 | $11.2M | 0.1% | $98.65 * | $92.10 | +4.6% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 192,646 | $10.78M | 0.1% | $55.94 | $57.54 | -4.5% | CL A | 902494103 |
| O | REALTY INCOME CORP | 186,253 | $10.73M | 0.1% | $57.61 * | $49.80 | +12.0% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 408,540 | $10.55M | 0.1% | $25.82 * | $31.37 | -20.2% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 99,838 | $10.54M | 0.1% | $105.62 | $55.12 | +91.6% | SHS | G51502105 |
| TDG | TRANSDIGM GROUP INC | 6,887 | $10.47M | 0.1% | $1520.69 * | $523.80 | +171.6% | COM | 893641100 |
| ABNB | AIRBNB INC | 78,000 | $10.32M | 0.1% | $132.35 | $147.51 | -10.3% | COM CL A | 009066101 |
| — | JUNIPER NETWORKS INC | 257,371 | $10.28M | 0.1% | $39.93 | $32.69 | — | COM | 48203R104 |
| MPWR | MONOLITHIC PWR SYS INC | 13,998 | $10.24M | 0.1% | $731.39 | $584.18 | +24.8% | COM | 609839105 |
| KMB | KIMBERLY-CLARK CORP | 78,696 | $10.14M | 0.1% | $128.91 * | $123.53 | +2.1% | COM | 494368103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,100 | $10.09M | 0.1% | $287.35 | $303.79 | -5.4% | COM | 91307C102 |
| VRT | VERTIV HOLDINGS CO | 78,500 | $10.08M | 0.1% | $128.41 | $54.71 | +134.6% | COM CL A | 92537N108 |
| EW | EDWARDS LIFESCIENCES CORP | 128,766 | $10.07M | 0.1% | $78.21 | $63.46 | +23.2% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 62,317 | $10.02M | 0.1% | $160.76 * | $105.00 | +49.5% | COM | 828806109 |
| VST | VISTRA CORP | 51,500 | $9.981M | 0.1% | $193.81 | $148.37 | +30.3% | COM | 92840M102 |
| NI | NISOURCE INC | 243,000 | $9.803M | 0.1% | $40.34 | $37.77 | +5.4% | COM | 65473P105 |
| DLR | DIGITAL RLTY TR INC | 56,200 | $9.797M | 0.1% | $174.32 | $139.92 | +22.7% | COM | 253868103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,015 | $9.788M | 0.1% | $326.10 | $140.64 | +131.9% | COM | 02043Q107 |
| VRSK | VERISK ANALYTICS INC | 31,257 | $9.737M | 0.1% | $311.51 | $203.51 | +52.5% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 40,357 | $9.686M | 0.1% | $240.01 | $160.17 | +49.8% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 11,600 | $9.604M | 0.1% | $827.93 | $321.39 | +157.6% | COM | 05464C101 |
| TFC | TRUIST FINL CORP | 220,698 | $9.488M | 0.1% | $42.99 * | $39.59 | +6.0% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 54,146 | $9.327M | 0.1% | $172.26 | $187.69 | -9.2% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,142 | $9.27M | 0.1% | $243.04 | $166.61 | +44.7% | COM | 11133T103 |
| AIG | AMERICAN INTL GROUP INC | 107,926 | $9.237M | 0.1% | $85.59 | $40.49 | +109.1% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 162,900 | $9.207M | 0.1% | $56.52 * | $53.78 | +2.7% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 100,627 | $9.168M | 0.1% | $91.11 | $44.92 | +100.8% | COM | 064058100 |
| PTC | PTC INC | 52,988 | $9.132M | 0.1% | $172.34 | $126.63 | +36.1% | COM | 69370C100 |
| CVNA | CARVANA CO | 27,000 | $9.098M | 0.1% | $336.96 | $231.97 | +45.3% | CL A | 146869102 |
| APO | APOLLO GLOBAL MGMT INC | 64,015 | $9.082M | 0.1% | $141.87 | $64.89 | +117.0% | COM | 03769M106 |
| A | AGILENT TECHNOLOGIES INC | 75,324 | $8.889M | 0.1% | $118.01 | $131.37 | -10.5% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,200 | $8.842M | 0.1% | $266.33 | $242.99 | +9.5% | COM | 43300A203 |
| DDOG | DATADOG INC | 65,811 | $8.84M | 0.1% | $134.32 | $93.14 | +44.2% | CL A COM | 23804L103 |
| PCAR | PACCAR INC | 92,971 | $8.838M | 0.1% | $95.06 | $58.66 | +59.0% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 25,483 | $8.75M | 0.1% | $343.37 | $279.84 | +22.1% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 26,195 | $8.701M | 0.1% | $332.16 | $177.19 | +86.1% | COM | 773903109 |
| XYL | XYLEM INC | 67,239 | $8.698M | 0.1% | $129.36 | $106.25 | +21.1% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 31,800 | $8.688M | 0.1% | $273.21 | $266.57 | +2.0% | CL A | 571903202 |
| GRMN | GARMIN LTD | 41,601 | $8.683M | 0.1% | $208.72 | $97.56 | +112.2% | SHS | H2906T109 |
| CARR | CARRIER GLOBAL CORPORATION | 117,289 | $8.584M | 0.1% | $73.19 | $36.97 | +96.6% | COM | 14448C104 |
| ROL | ROLLINS INC | 152,096 | $8.581M | 0.1% | $56.42 | $38.67 | +45.0% | COM | 775711104 |
| DT | DYNATRACE INC | 155,246 | $8.571M | 0.1% | $55.21 | $48.18 | +14.6% | COM NEW | 268150109 |
| XYZ | BLOCK INC | 125,873 | $8.551M | 0.1% | $67.93 | $72.78 | -6.7% | CL A | 852234103 |
| CCI | CROWN CASTLE INC | 83,025 | $8.529M | 0.1% | $102.73 * | $85.09 | +18.0% | COM | 22822V101 |
| DHI | D R HORTON INC | 66,138 | $8.527M | 0.1% | $128.93 | $68.27 | +87.8% | COM | 23331A109 |
| DXCM | DEXCOM INC | 97,644 | $8.523M | 0.1% | $87.29 | $81.10 | +7.6% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 38,975 | $8.516M | 0.1% | $218.50 | $166.49 | +30.0% | COM | N6596X109 |
| VLTO | VERALTO CORP | 84,124 | $8.492M | 0.1% | $100.95 | $82.53 | +22.0% | COM SHS | 92338C103 |
| MET | METLIFE INC | 105,115 | $8.453M | 0.1% | $80.42 | $37.11 | +113.5% | COM | 59156R108 |
| RMD | RESMED INC | 32,692 | $8.435M | 0.1% | $258.01 | $131.41 | +95.5% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 158,745 | $8.377M | 0.1% | $52.77 | $50.52 | +3.6% | COM | 892356106 |
| INCY | INCYTE CORP | 121,364 | $8.265M | 0.1% | $68.10 | $70.50 | -3.4% | COM | 45337C102 |
| NDAQ | NASDAQ INC | 92,315 | $8.255M | 0.1% | $89.42 | $54.93 | +61.8% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 82,824 | $8.201M | 0.1% | $99.02 | $80.03 | +22.6% | COM | 68902V107 |
| DGX | QUEST DIAGNOSTICS INC | 45,220 | $8.123M | 0.1% | $179.63 | $134.11 | +32.7% | COM | 74834L100 |
| ACM | AECOM | 71,777 | $8.101M | 0.1% | $112.86 | $85.79 | +30.6% | COM | 00766T100 |
| GLW | CORNING INC | 153,271 | $8.061M | 0.1% | $52.59 | $37.27 | +40.0% | COM | 219350105 |
| GGG | GRACO INC | 92,731 | $7.972M | 0.1% | $85.97 | $79.44 | +7.2% | COM | 384109104 |
| MOH | MOLINA HEALTHCARE INC | 26,700 | $7.954M | 0.1% | $297.90 | $293.14 | +1.6% | COM | 60855R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76,177 | $7.932M | 0.1% | $104.13 | $110.49 | -7.5% | CL A | 099502106 |
| PWR | QUANTA SVCS INC | 20,950 | $7.921M | 0.1% | $378.09 | $150.48 | +151.1% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 93,369 | $7.766M | 0.1% | $83.18 | $60.44 | +37.5% | COM | 45687V106 |
| WAB | WABTEC | 37,085 | $7.764M | 0.1% | $209.36 | $135.52 | +54.1% | COM | 929740108 |
| TEAM | ATLASSIAN CORPORATION | 38,100 | $7.738M | 0.1% | $203.10 | $177.04 | +14.7% | CL A | 049468101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,915 | $7.66M | 0.1% | $1956.58 | $1019.15 | +91.6% | CL A | 31946M103 |
| LULU | LULULEMON ATHLETICA INC | 32,054 | $7.615M | 0.1% | $237.57 | $204.56 | +16.1% | COM | 550021109 |
| — | CYBERARK SOFTWARE LTD | 18,644 | $7.586M | 0.1% | $406.89 | $227.20 | — | SHS | M2682V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,123 | $7.431M | 0.1% | $125.69 | $115.10 | +9.2% | COM | 64125C109 |
| CDW | CDW CORP | 41,451 | $7.403M | 0.1% | $178.60 | $112.41 | +57.6% | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 134,260 | $7.288M | 0.1% | $54.28 | $59.58 | -8.9% | COM | 15135B101 |
| ARES | ARES MANAGEMENT CORPORATION | 41,900 | $7.257M | 0.1% | $173.20 | $91.17 | +87.6% | CL A COM STK | 03990B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 97,855 | $7.248M | 0.1% | $74.07 | $72.23 | +2.5% | COMMON STOCK | 36266G107 |
| GEN | GEN DIGITAL INC | 246,073 | $7.235M | 0.1% | $29.40 | $19.43 | +50.0% | COM | 668771108 |
| FIS | FIDELITY NATL INFORMATION SV | 88,817 | $7.231M | 0.1% | $81.41 | $88.19 | -8.8% | COM | 31620M106 |
| TTD | THE TRADE DESK INC | 100,172 | $7.211M | 0.1% | $71.99 | $62.29 | +15.6% | COM CL A | 88339J105 |
| MSCI | MSCI INC | 12,410 | $7.157M | 0.1% | $576.71 | $283.82 | +101.9% | COM | 55354G100 |
| ZS | ZSCALER INC | 22,720 | $7.133M | 0.1% | $313.95 | $161.17 | +94.8% | COM | 98980G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,369 | $7.132M | 0.1% | $242.84 | $136.05 | +78.5% | COM | 874054109 |
| EME | EMCOR GROUP INC | 13,300 | $7.114M | 0.1% | $534.89 | $381.44 | +40.1% | COM | 29084Q100 |
| EIX | EDISON INTL | 137,135 | $7.076M | 0.1% | $51.60 * | $56.29 | -11.1% | COM | 281020107 |
| — | ANSYS INC | 20,107 | $7.062M | 0.1% | $351.22 | $281.08 | — | COM | 03662Q105 |
| URI | UNITED RENTALS INC | 9,326 | $7.026M | 0.1% | $753.38 | $185.93 | +303.6% | COM | 911363109 |
| JKHY | HENRY JACK & ASSOC INC | 38,966 | $7.021M | 0.1% | $180.18 | $161.96 | +10.5% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 227,552 | $6.883M | 0.1% | $30.25 * | $34.96 | -15.4% | COM | 440452100 |
| EFX | EQUIFAX INC | 25,144 | $6.522M | 0.1% | $259.39 | $175.48 | +47.2% | COM | 294429105 |
| HOLX | HOLOGIC INC | 99,914 | $6.51M | 0.1% | $65.16 | $60.23 | +8.2% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 29,553 | $6.442M | 0.1% | $217.98 | $129.51 | +65.8% | COM | 237194105 |
| MKL | MARKEL GROUP INC | 3,225 | $6.441M | 0.1% | $1997.21 | $1170.44 | +70.6% | COM | 570535104 |
| HUBS | HUBSPOT INC | 11,513 | $6.408M | 0.1% | $556.59 | $404.96 | +37.5% | COM | 443573100 |
| DELL | DELL TECHNOLOGIES INC | 52,156 | $6.394M | 0.1% | $122.59 | $49.47 | +145.9% | CL C | 24703L202 |
| LPLA | LPL FINL HLDGS INC | 17,000 | $6.374M | 0.1% | $374.94 | $215.26 | +74.2% | COM | 50212V100 |
| BSY | BENTLEY SYS INC | 117,913 | $6.364M | 0.1% | $53.97 | $47.01 | +14.5% | COM CL B | 08265T208 |
| ULTA | ULTA BEAUTY INC | 13,602 | $6.363M | 0.1% | $467.80 | $295.06 | +58.5% | COM | 90384S303 |
| VICI | VICI PPTYS INC | 192,783 | $6.285M | 0.1% | $32.60 * | $25.98 | +21.8% | COM | 925652109 |
| HUM | HUMANA INC | 25,688 | $6.28M | 0.1% | $244.47 | $271.94 | -10.7% | COM | 444859102 |
| SMCI | SUPER MICRO COMPUTER INC | 127,400 | $6.244M | 0.1% | $49.01 | $36.64 | +33.8% | COM NEW | 86800U302 |
| NTAP | NETAPP INC | 58,396 | $6.222M | 0.1% | $106.55 | $57.61 | +82.4% | COM | 64110D104 |
| CSGP | COSTAR GROUP INC | 77,370 | $6.221M | 0.1% | $80.41 | $77.95 | +3.1% | COM | 22160N109 |
| IEX | IDEX CORP | 35,418 | $6.218M | 0.1% | $175.56 | $198.69 | -12.4% | COM | 45167R104 |
| KVUE | KENVUE INC | 295,935 | $6.194M | 0.1% | $20.93 * | $20.43 | +0.2% | COM | 49177J102 |
| EXR | EXTRA SPACE STORAGE INC | 41,256 | $6.083M | 0.1% | $147.45 * | $119.46 | +20.6% | COM | 30225T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 109,700 | $6.078M | 0.1% | $55.41 | $47.75 | +15.8% | COM CL A | 45841N107 |
| CBRE | CBRE GROUP INC | 42,413 | $5.943M | 0.1% | $140.12 | $66.31 | +111.3% | CL A | 12504L109 |
| WSM | WILLIAMS SONOMA INC | 36,200 | $5.914M | 0.1% | $163.37 | $134.83 | +20.3% | COM | 969904101 |
| DOV | DOVER CORP | 32,162 | $5.893M | 0.1% | $183.23 | $120.35 | +51.4% | COM | 260003108 |
| WAT | WATERS CORP | 16,813 | $5.868M | 0.1% | $349.02 | $254.83 | +37.0% | COM | 941848103 |
| LEN | LENNAR CORP | 53,001 | $5.862M | 0.1% | $110.60 | $77.50 | +41.5% | CL A | 526057104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 346,104 | $5.801M | 0.1% | $16.76 | $12.33 | +36.0% | SPONSORED ADS | 881624209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,618 | $5.781M | 0.1% | $234.83 | $199.77 | +16.3% | CL A | 78410G104 |
| ERIE | ERIE INDTY CO | 16,654 | $5.775M | 0.1% | $346.76 | $229.81 | +49.7% | CL A | 29530P102 |
| ROST | ROSS STORES INC | 44,809 | $5.717M | 0.1% | $127.59 | $66.22 | +91.7% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,053 | $5.704M | 0.1% | $70.37 | $67.99 | +1.9% | COM | 595017104 |
| AVB | AVALONBAY CMNTYS INC | 27,771 | $5.651M | 0.1% | $203.49 | $146.95 | +35.9% | COM | 053484101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,629 | $5.572M | 0.1% | $408.83 | $326.71 | +25.1% | CL A | 16119P108 |
| NTRA | NATERA INC | 32,900 | $5.558M | 0.1% | $168.94 | $160.24 | +5.4% | COM | 632307104 |
| TW | TRADEWEB MKTS INC | 37,294 | $5.46M | 0.1% | $146.40 | $80.10 | +82.8% | CL A | 892672106 |
| FDS | FACTSET RESH SYS INC | 12,139 | $5.43M | 0.1% | $447.32 | $401.74 | +10.6% | COM | 303075105 |
| EBAY | EBAY INC. | 72,824 | $5.422M | 0.1% | $74.45 | $33.66 | +119.8% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 47,234 | $5.403M | 0.0% | $114.39 | $100.36 | +12.7% | COM | 256677105 |
| NVR | NVR INC | 731 | $5.399M | 0.0% | $7385.77 | $5014.05 | +47.3% | COM | 62944T105 |
| FSLR | FIRST SOLAR INC | 32,400 | $5.363M | 0.0% | $165.52 | $168.79 | -1.9% | COM | 336433107 |
| CINF | CINCINNATI FINL CORP | 35,686 | $5.314M | 0.0% | $148.91 | $76.98 | +91.4% | COM | 172062101 |
| JBL | JABIL INC | 24,360 | $5.313M | 0.0% | $218.10 | $127.36 | +71.1% | COM | 466313103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,511 | $5.305M | 0.0% | $79.76 | $92.42 | -13.7% | COM | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,269 | $5.292M | 0.0% | $54.97 | $77.06 | -28.7% | COM | 09061G101 |
| SYF | SYNCHRONY FINANCIAL | 78,601 | $5.246M | 0.0% | $66.74 | $29.25 | +126.2% | COM | 87165B103 |
| IRM | IRON MTN INC DEL | 50,784 | $5.209M | 0.0% | $102.57 | $52.18 | +93.0% | COM | 46284V101 |
| AME | AMETEK INC | 28,528 | $5.162M | 0.0% | $180.95 | $113.49 | +58.9% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 125,144 | $5.147M | 0.0% | $41.13 | $25.09 | +61.1% | COM | 316773100 |
| SNA | SNAP ON INC | 16,281 | $5.066M | 0.0% | $311.16 | $217.72 | +40.9% | COM | 833034101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,651 | $5.056M | 0.0% | $79.43 | $50.78 | +53.4% | COM | 74251V102 |
| MTB | M & T BK CORP | 26,011 | $5.046M | 0.0% | $193.99 | $132.67 | +44.0% | COM | 55261F104 |
| CSL | CARLISLE COS INC | 13,400 | $5.004M | 0.0% | $373.43 | $275.35 | +34.4% | COM | 142339100 |
| IQV | IQVIA HLDGS INC | 31,656 | $4.989M | 0.0% | $157.60 | $138.93 | +13.4% | COM | 46266C105 |
| WBD | WARNER BROS DISCOVERY INC | 434,400 | $4.978M | 0.0% | $11.46 | $14.96 | -23.4% | COM SER A | 934423104 |
| PINS | PINTEREST INC | 137,790 | $4.941M | 0.0% | $35.86 | $33.23 | +7.9% | CL A | 72352L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,257 | $4.906M | 0.0% | $82.79 | $59.60 | +38.9% | COM | 78467J100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 239,760 | $4.903M | 0.0% | $20.45 | $12.29 | +64.5% | COM | 42824C109 |
| ZM | ZOOM COMMUNICATIONS INC | 62,800 | $4.897M | 0.0% | $77.98 | $157.83 | -50.6% | CL A | 98980L101 |
| VTR | VENTAS INC | 76,824 | $4.851M | 0.0% | $63.14 | $53.24 | +17.1% | COM | 92276F100 |
| PHM | PULTE GROUP INC | 45,707 | $4.82M | 0.0% | $105.45 | $52.24 | +101.1% | COM | 745867101 |
| DOCU | DOCUSIGN INC | 61,800 | $4.814M | 0.0% | $77.90 | $99.00 | -21.3% | COM | 256163106 |
| HIG | HARTFORD INSURANCE GROUP INC | 37,664 | $4.778M | 0.0% | $126.86 | $58.29 | +115.8% | COM | 416515104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,100 | $4.777M | 0.0% | $144.32 | $83.34 | +72.2% | ORD SHS | G7997R103 |
| CPAY | CORPAY INC COM | 14,152 | $4.696M | 0.0% | $331.83 | $292.47 | +13.5% | SHS | 219948106 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,279 | $4.681M | 0.0% | $46.68 | $48.80 | — | COM | 36467J108 |
| RJF | RAYMOND JAMES FINL INC | 30,339 | $4.653M | 0.0% | $153.37 | $80.13 | +89.6% | COM | 754730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,209 | $4.622M | 0.0% | $163.85 | $115.09 | +42.4% | COM | 49338L103 |
| TOST | TOAST INC | 103,400 | $4.58M | 0.0% | $44.29 | $22.13 | +100.2% | CL A | 888787108 |
| DKNG | DRAFTKINGS INC NEW | 105,800 | $4.538M | 0.0% | $42.89 | $30.81 | +39.2% | COM CL A | 26142V105 |
| NTNX | NUTANIX INC | 58,700 | $4.487M | 0.0% | $76.44 | $65.53 | +16.7% | CL A | 67059N108 |
| SJM | SMUCKER J M CO | 45,577 | $4.476M | 0.0% | $98.21 | $115.04 | -16.3% | COM NEW | 832696405 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,008 | $4.451M | 0.0% | $92.71 | $66.98 | +36.3% | SHS | G25839104 |
| HBAN | HUNTINGTON BANCSHARES INC | 265,263 | $4.446M | 0.0% | $16.76 | $11.46 | +43.7% | COM | 446150104 |
| KIM | KIMCO RLTY CORP | 210,074 | $4.416M | 0.0% | $21.02 * | $18.31 | +12.1% | COM | 49446R109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,706 | $4.354M | 0.0% | $1174.85 | $679.70 | +72.8% | COM | 592688105 |
| CCL | CARNIVAL CORP | 154,200 | $4.336M | 0.0% | $28.12 | $16.83 | +67.1% | UNIT 99/99/9999 | 143658300 |
| TWLO | TWILIO INC | 34,692 | $4.314M | 0.0% | $124.35 | $121.50 | +2.4% | CL A | 90138F102 |
| SYY | SYSCO CORP | 56,735 | $4.297M | 0.0% | $75.74 * | $60.02 | +23.6% | COM | 871829107 |
| RPRX | ROYALTY PHARMA PLC | 118,650 | $4.275M | 0.0% | $36.03 | $33.33 | +8.1% | SHS CLASS A | G7709Q104 |
| TRU | TRANSUNION | 48,567 | $4.274M | 0.0% | $88.00 | $77.75 | +12.9% | COM | 89400J107 |
| TROW | PRICE T ROWE GROUP INC | 44,277 | $4.273M | 0.0% | $96.51 * | $83.28 | +13.1% | COM | 74144T108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 75,569 | $4.236M | 0.0% | $56.05 * | $32.30 | +64.4% | COM | 31620R303 |
| DECK | DECKERS OUTDOOR CORP | 40,900 | $4.216M | 0.0% | $103.08 | $141.98 | -27.4% | COM | 243537107 |
| WSO | WATSCO INC | 9,519 | $4.204M | 0.0% | $441.64 | $418.85 | +5.4% | COM | 942622200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,000 | $4.157M | 0.0% | $218.79 | $255.31 | -14.4% | COM | 955306105 |
| RF | REGIONS FINANCIAL CORP NEW | 175,133 | $4.119M | 0.0% | $23.52 | $16.72 | +37.9% | COM | 7591EP100 |
| SUI | SUN CMNTYS INC | 32,108 | $4.061M | 0.0% | $126.48 | $133.21 | — | COM | 866674104 |
| EG | EVEREST GROUP LTD | 11,787 | $4.006M | 0.0% | $339.87 | $273.52 | +24.3% | COM | G3223R108 |
| PNR | PENTAIR PLC | 38,930 | $3.997M | 0.0% | $102.67 | $59.81 | +70.8% | SHS | G7S00T104 |
| AER | AERCAP HOLDINGS NV | 33,819 | $3.957M | 0.0% | $117.01 | $62.85 | +85.7% | SHS | N00985106 |
| TER | TERADYNE INC | 43,650 | $3.925M | 0.0% | $89.92 | $88.32 | +1.6% | COM | 880770102 |
| CPB | THE CAMPBELLS COMPANY | 127,800 | $3.917M | 0.0% | $30.65 * | $41.08 | -27.2% | COM | 134429109 |
| EQR | EQUITY RESIDENTIAL | 57,766 | $3.899M | 0.0% | $67.50 * | $52.30 | +26.3% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 36,616 | $3.894M | 0.0% | $106.35 * | $64.99 | +60.2% | COM | 857477103 |
| MDB | MONGODB INC | 18,487 | $3.882M | 0.0% | $209.99 | $204.63 | +2.6% | CL A | 60937P106 |
| CFG | CITIZENS FINL GROUP INC | 86,484 | $3.87M | 0.0% | $44.75 | $35.85 | +22.6% | COM | 174610105 |
| HPQ | HP INC | 156,299 | $3.823M | 0.0% | $24.46 * | $17.54 | +36.5% | COM | 40434L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,112 | $3.799M | 0.0% | $151.28 | $92.90 | +62.8% | COM | 538034109 |
| LII | LENNOX INTL INC | 6,624 | $3.797M | 0.0% | $573.22 | $455.35 | +25.2% | COM | 526107107 |
| REG | REGENCY CTRS CORP | 52,960 | $3.772M | 0.0% | $71.22 * | $61.76 | +12.9% | COM | 758849103 |
| OKTA | OKTA INC | 37,600 | $3.759M | 0.0% | $99.97 | $120.30 | -16.9% | CL A | 679295105 |
| HUBB | HUBBELL INC | 9,202 | $3.758M | 0.0% | $408.39 | $308.23 | +31.7% | COM | 443510607 |
| PSTG | PURE STORAGE INC | 64,600 | $3.72M | 0.0% | $57.59 | $56.45 | +2.0% | CL A | 74624M102 |
| DKS | DICKS SPORTING GOODS INC | 18,800 | $3.719M | 0.0% | $197.82 | $137.47 | +42.3% | COM | 253393102 |
| STE | STERIS PLC | 15,466 | $3.715M | 0.0% | $240.20 | $196.71 | +21.8% | SHS USD | G8473T100 |
| TRMB | TRIMBLE INC | 47,780 | $3.63M | 0.0% | $75.97 | $50.27 | +51.1% | COM | 896239100 |
| PODD | INSULET CORP | 11,500 | $3.613M | 0.0% | $314.17 | $201.45 | +56.0% | COM | 45784P101 |
| INVH | INVITATION HOMES INC | 109,933 | $3.606M | 0.0% | $32.80 * | $30.37 | +5.8% | COM | 46187W107 |
| GPN | GLOBAL PMTS INC | 44,860 | $3.591M | 0.0% | $80.05 | $124.07 | -35.9% | COM | 37940X102 |
| EL | LAUDER ESTEE COS INC | 44,032 | $3.558M | 0.0% | $80.80 | $120.19 | -33.3% | CL A | 518439104 |
| PAYC | PAYCOM SOFTWARE INC | 15,360 | $3.554M | 0.0% | $231.38 | $242.99 | -5.1% | COM | 70432V102 |
| OMC | OMNICOM GROUP INC | 49,351 | $3.55M | 0.0% | $71.93 | $60.60 | +16.5% | COM | 681919106 |
| WPC | WP CAREY INC | 56,534 | $3.527M | 0.0% | $62.39 | $66.66 | — | COM | 92936U109 |
| STZ | CONSTELLATION BRANDS INC | 21,279 | $3.462M | 0.0% | $162.70 | $145.27 | +10.5% | CL A | 21036P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56,039 | $3.456M | 0.0% | $61.67 | $74.27 | — | COM | 29472R108 |
| BIIB | BIOGEN INC | 27,421 | $3.444M | 0.0% | $125.60 | $235.74 | -46.7% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 26,945 | $3.416M | 0.0% | $126.78 | $77.73 | +61.1% | COM | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,243 | $3.391M | 0.0% | $52.78 | $53.91 | -3.7% | COM | 039483102 |
| PPG | PPG INDS INC | 29,800 | $3.39M | 0.0% | $113.76 | $110.90 | +1.1% | COM | 693506107 |
| BBY | BEST BUY INC | 50,022 | $3.358M | 0.0% | $67.13 * | $56.57 | +15.6% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP | 52,166 | $3.338M | 0.0% | $63.99 | $40.79 | +56.6% | COM | 958102105 |
| STLD | STEEL DYNAMICS INC | 25,937 | $3.32M | 0.0% | $128.00 | $81.21 | +56.6% | COM | 858119100 |
| ESS | ESSEX PPTY TR INC | 11,618 | $3.293M | 0.0% | $283.44 | $208.40 | +33.4% | COM | 297178105 |
| LH | LABCORP HOLDINGS INC | 12,507 | $3.283M | 0.0% | $262.49 | $218.63 | +19.4% | COM SHS | 504922105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,858 | $3.264M | 0.0% | $126.23 * | $95.20 | +26.7% | COM | 025932104 |
| ILMN | ILLUMINA INC | 33,986 | $3.243M | 0.0% | $95.42 | $146.07 | -34.7% | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 29,682 | $3.189M | 0.0% | $107.44 * | $61.19 | +71.1% | COM | 744320102 |
| CTVA | CORTEVA INC | 42,501 | $3.168M | 0.0% | $74.54 | $58.50 | +26.8% | COM | 22052L104 |
| Z | ZILLOW GROUP INC | 45,014 | $3.153M | 0.0% | $70.04 | $51.73 | +35.4% | CL C CAP STK | 98954M200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 165,596 | $3.117M | 0.0% | $18.82 | $19.37 | — | COM NEW | 035710839 |
| RDDT | REDDIT INC | 20,600 | $3.102M | 0.0% | $150.58 | $162.51 | -7.3% | CL A | 75734B100 |
| ON | ON SEMICONDUCTOR CORP | 58,914 | $3.088M | 0.0% | $52.42 | $68.31 | -23.3% | COM | 682189105 |
| DLTR | DOLLAR TREE INC | 30,844 | $3.055M | 0.0% | $99.05 | $81.62 | +21.3% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 39,844 | $3.021M | 0.0% | $75.82 | $71.59 | +3.8% | COM NON VTG | 579780206 |
| BURL | BURLINGTON STORES INC | 12,972 | $3.018M | 0.0% | $232.65 | $175.32 | +32.7% | COM | 122017106 |
| EXPE | EXPEDIA GROUP INC | 17,854 | $3.012M | 0.0% | $168.70 | $116.73 | +44.0% | COM NEW | 30212P303 |
| ALLE | ALLEGION PLC | 20,832 | $3.002M | 0.0% | $144.11 | $110.31 | +30.6% | ORD SHS | G0176J109 |
| POOL | POOL CORP | 10,198 | $2.973M | 0.0% | $291.53 | $345.17 | -16.3% | COM | 73278L105 |
| FTV | FORTIVE CORP | 56,319 | $2.936M | 0.0% | $52.13 | $55.03 | -5.5% | COM | 34959J108 |
| MAA | MID-AMER APT CMNTYS INC | 19,334 | $2.862M | 0.0% | $148.03 * | $126.65 | +14.4% | COM | 59522J103 |
| IOT | SAMSARA INC | 71,900 | $2.86M | 0.0% | $39.78 | $40.57 | -1.9% | COM CL A | 79589L106 |
| WIX | WIX COM LTD | 17,986 | $2.85M | 0.0% | $158.46 | $122.38 | +29.5% | SHS | M98068105 |
| UPS | UNITED PARCEL SERVICE INC | 28,141 | $2.841M | 0.0% | $100.96 * | $126.48 | -23.0% | CL B | 911312106 |
| DPZ | DOMINOS PIZZA INC | 6,221 | $2.803M | 0.0% | $450.57 | $369.34 | +21.0% | COM | 25754A201 |
| LVS | LAS VEGAS SANDS CORP | 63,403 | $2.759M | 0.0% | $43.52 | $50.43 | -14.5% | COM | 517834107 |
| AMH | AMERICAN HOMES 4 RENT | 75,500 | $2.723M | 0.0% | $36.07 | $36.22 | — | CL A | 02665T306 |
| UDR | UDR INC | 66,431 | $2.712M | 0.0% | $40.82 * | $39.18 | +1.9% | COM | 902653104 |
| MNDY | MONDAY COM LTD | 8,521 | $2.68M | 0.0% | $314.52 | $188.72 | +66.6% | SHS | M7S64H106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,465 | $2.61M | 0.0% | $308.33 | $270.67 | +13.9% | CL A | 989207105 |
| KEY | KEYCORP | 148,513 | $2.587M | 0.0% | $17.42 * | $12.79 | +33.3% | COM | 493267108 |
| CG | CARLYLE GROUP INC | 50,265 | $2.584M | 0.0% | $51.41 | $31.54 | +60.0% | COM | 14316J108 |
| FOXA | FOX CORP | 45,688 | $2.56M | 0.0% | $56.03 | $35.94 | +55.2% | CL A COM | 35137L105 |
| ENTG | ENTEGRIS INC | 31,300 | $2.524M | 0.0% | $80.64 | $94.46 | -14.9% | COM | 29362U104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,347 | $2.494M | 0.0% | $91.20 | $101.62 | -10.7% | COM | 98956P102 |
| CPT | CAMDEN PPTY TR | 21,821 | $2.459M | 0.0% | $112.69 | $100.49 | +9.9% | SH BEN INT | 133131102 |
| COO | COOPER COS INC | 34,320 | $2.442M | 0.0% | $71.15 | $97.94 | -27.3% | COM | 216648501 |
| EQH | EQUITABLE HLDGS INC | 43,397 | $2.435M | 0.0% | $56.11 | $30.84 | +79.9% | COM | 29452E101 |
| CAG | CONAGRA BRANDS INC | 117,980 | $2.415M | 0.0% | $20.47 * | $25.67 | -23.3% | COM | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,708 | $2.406M | 0.0% | $189.33 | $261.35 | -27.6% | COM | 016255101 |
| CNH | CNH INDL N V | 183,583 | $2.379M | 0.0% | $12.96 | $11.36 | +14.1% | SHS | N20944109 |
| FUTU | FUTU HLDGS LTD | 19,098 | $2.36M | 0.0% | $123.57 | $74.56 | +65.8% | SPON ADS CL A | 36118L106 |
| SNAP | SNAP INC | 268,242 | $2.331M | 0.0% | $8.69 | $15.86 | -45.2% | CL A | 83304A106 |
| CRBG | COREBRIDGE FINL INC | 65,100 | $2.311M | 0.0% | $35.50 | $26.80 | +30.5% | COM | 21871X109 |
| NWSA | NEWS CORP NEW | 77,376 | $2.3M | 0.0% | $29.72 | $17.97 | +64.8% | CL A | 65249B109 |
| RGLD | ROYAL GOLD INC | 12,000 | $2.134M | 0.0% | $177.83 | $177.03 | +0.5% | COM | 780287108 |
| AVY | AVERY DENNISON CORP | 12,100 | $2.123M | 0.0% | $175.45 | $185.68 | -6.5% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,088 | $2.113M | 0.0% | $72.64 * | $92.09 | -23.5% | COM | 015271109 |
| GPC | GENUINE PARTS CO | 17,240 | $2.091M | 0.0% | $121.29 | $116.12 | +2.9% | COM | 372460105 |
| ACI | ALBERTSONS COS INC | 96,773 | $2.082M | 0.0% | $21.51 * | $20.18 | +4.1% | COMMON STOCK | 013091103 |
| TAP | MOLSON COORS BEVERAGE CO | 42,166 | $2.028M | 0.0% | $48.10 | $49.02 | -3.8% | CL B | 60871R209 |
| RVTY | REVVITY INC | 19,840 | $1.919M | 0.0% | $96.72 | $109.52 | -11.8% | COM | 714046109 |
| HEI/A | HEICO CORP NEW | 7,399 | $1.914M | 0.0% | $258.68 | $118.18 | +118.8% | CL A | 422806208 |
| DOC | HEALTHPEAK PROPERTIES INC | 108,000 | $1.891M | 0.0% | $17.51 * | $17.51 | -3.4% | COM | 42250P103 |
| BXP | BXP INC | 27,800 | $1.876M | 0.0% | $67.48 | $61.41 | +7.8% | COM | 101121101 |
| CRH | CRH PLC | 20,400 | $1.873M | 0.0% | $91.81 | $84.60 | +8.5% | ORD | G25508105 |
| GM | GENERAL MTRS CO | 36,189 | $1.781M | 0.0% | $49.21 | $30.24 | +62.0% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 57,934 | $1.754M | 0.0% | $30.28 | $45.67 | -34.2% | COM | 071813109 |
| AVTR | AVANTOR INC | 129,117 | $1.738M | 0.0% | $13.46 | $19.36 | -30.5% | COM | 05352A100 |
| ECL | ECOLAB INC | 6,319 | $1.703M | 0.0% | $269.50 | $189.63 | +41.3% | COM | 278865100 |
| WY | WEYERHAEUSER CO MTN BE | 65,344 | $1.679M | 0.0% | $25.69 | $26.41 | -4.4% | COM NEW | 962166104 |
| SOLV | SOLVENTUM CORP | 20,857 | $1.582M | 0.0% | $75.85 | $61.70 | +22.9% | COM SHS | 83444M101 |
| F | FORD MTR CO | 143,760 | $1.56M | 0.0% | $10.85 * | $7.17 | +47.7% | COM | 345370860 |
| FOX | FOX CORP | 29,186 | $1.507M | 0.0% | $51.63 | $34.24 | +50.0% | CL B COM | 35137L204 |
| MAS | MASCO CORP | 22,865 | $1.472M | 0.0% | $64.38 | $43.88 | +45.3% | COM | 574599106 |
| — | AMCOR PLC | 159,300 | $1.464M | 0.0% | $9.19 | $10.10 | -9.0% | ORD | G0250X107 |
| CLX | CLOROX CO DEL | 11,729 | $1.408M | 0.0% | $120.04 * | $131.72 | -10.7% | COM | 189054109 |
| DOW | DOW INC | 51,383 | $1.361M | 0.0% | $26.49 * | $44.25 | -41.9% | COM | 260557103 |
| OC | OWENS CORNING NEW | 9,704 | $1.334M | 0.0% | $137.47 | $98.15 | +40.1% | COM | 690742101 |
| DVA | DAVITA INC | 9,139 | $1.302M | 0.0% | $142.47 | $95.60 | +49.0% | COM | 23918K108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,350 | $1.29M | 0.0% | $548.94 | $543.93 | +0.7% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 4,863 | $1.268M | 0.0% | $260.74 | $238.64 | +8.9% | COM | 929160109 |
| HEI | HEICO CORP NEW | 3,812 | $1.25M | 0.0% | $327.91 | $152.44 | +115.2% | COM | 422806109 |
| BF/B | BROWN FORMAN CORP | 46,336 | $1.247M | 0.0% | $26.91 | $50.31 | -47.3% | CL B | 115637209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,400 | $1.214M | 0.0% | $116.73 | $118.86 | -1.8% | COM | 12008R107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85,400 | $1.173M | 0.0% | $13.74 | $39.20 | -65.0% | COM CL A | 76954A103 |
| DD | DUPONT DE NEMOURS INC | 16,925 | $1.161M | 0.0% | $68.60 * | $33.08 | -14.1% | COM | 26614N102 |
| NDSN | NORDSON CORP | 5,288 | $1.134M | 0.0% | $214.45 | $196.55 | +8.3% | COM | 655663102 |
| BG | BUNGE GLOBAL SA | 13,854 | $1.112M | 0.0% | $80.27 | $96.21 | -17.9% | COM SHS | H11356104 |
| CCK | CROWN HLDGS INC | 9,800 | $1.009M | 0.0% | $102.96 | $88.41 | +15.9% | COM | 228368106 |
| RAL | RALLIANT CORP | 18,773 | $910K | 0.0% | $48.47 | $49.24 | -1.5% | COM | 750940108 |
| LKQ | LKQ CORP | 23,786 | $880K | 0.0% | $37.00 | $38.10 | -4.8% | COM | 501889208 |
| NUE | NUCOR CORP | 6,386 | $827K | 0.0% | $129.50 | $106.37 | +20.9% | COM | 670346105 |
| IP | INTERNATIONAL PAPER CO | 16,600 | $777K | 0.0% | $46.81 * | $49.68 | -7.8% | COM | 460146103 |
| SW | SMURFIT WESTROCK PLC | 17,000 | $734K | 0.0% | $43.18 | $49.35 | -13.4% | SHS | G8267P108 |
| BALL | BALL CORP | 13,000 | $729K | 0.0% | $56.08 | $58.66 | -5.1% | COM | 058498106 |
| APTV | APTIV PLC | 9,959 | $679K | 0.0% | $68.18 | $61.22 | +11.4% | COM SHS | G3265R107 |
| H | HYATT HOTELS CORP | 4,722 | $659K | 0.0% | $139.56 | $130.42 | +6.9% | COM CL A | 448579102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,909 | $655K | 0.0% | $73.52 | $89.50 | -18.9% | COM | 459506101 |
| MTZ | MASTEC INC | 3,000 | $511K | 0.0% | $170.33 | $144.03 | +18.3% | COM | 576323109 |
| LUNG | PULMONX CORP | 76,253 | $197K | 0.0% | $2.58 | $3.94 | -34.3% | COM | 745848101 |
| SEIC | SEI INVTS CO | 49 | $4,000 | 0.0% | $81.63 * | $56.06 | +59.3% | COM | 784117103 |
| GLBE | GLOBAL E ONLINE LTD | 46 | $2,000 | 0.0% | $43.48 * | $39.78 | -15.7% | SHS | M5216V106 |
| BEN | FRANKLIN RESOURCES INC | 34 | $1,000 | 0.0% | $29.41 * | $23.54 | -1.4% | COM | 354613101 |
| SNDK | SANDISK CORP COM A | 33 | $1,000 | 0.0% | $30.30 * | $49.67 | -8.7% | COM | 80004C200 |
| MTCH | MATCH GROUP INC NEW | 30 | $1,000 | 0.0% | $33.33 * | $55.84 | -45.3% | COM | 57667L107 |
| VTRS | VIATRIS INC | 43 | $0 | 0.0% | $0.00 | $12.19 | -28.4% | COM | 92556V106 |
| AIZ | ASSURANT INC | 2 | $0 | 0.0% | $0.00 | $130.56 | +50.1% | COM | 04621X108 |