Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $11.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,411,449 | $823M | 7.1% | $186.58 | $112.40 | +66.0% | COM | 67066G104 |
| AAPL | APPLE INC | 2,660,748 | $678M | 5.8% | $254.63 | $113.73 | +123.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,288,109 | $667M | 5.8% | $517.95 | $156.42 | +230.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,530,075 | $336M | 2.9% | $219.57 | $138.11 | +59.0% | COM | 023135106 |
| META | META PLATFORMS INC | 428,567 | $315M | 2.7% | $734.38 | $219.38 | +234.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 1,094,054 | $266M | 2.3% | $243.10 | $108.58 | +123.8% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 962,285 | $234M | 2.0% | $243.55 | $110.01 | +121.2% | CL C | 02079K107 |
| AVGO | BROADCOM INC | 707,703 | $233M | 2.0% | $329.91 | $158.08 | +108.3% | COM | 11135F101 |
| V | VISA INC COM | 536,417 | $183M | 1.6% | $341.38 | $168.21 | +102.6% | CL A | 92826C839 |
| LLY | ELI LILLY & CO | 214,476 | $164M | 1.4% | $763.00 | $278.07 | +174.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 806,000 | $149M | 1.3% | $185.42 | $115.82 | +59.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 445,267 | $140M | 1.2% | $315.43 | $104.14 | +201.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 115,286 | $138M | 1.2% | $1198.92 * | $48.75 | +145.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 225,790 | $128M | 1.1% | $568.81 | $220.83 | +157.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,359 | $127M | 1.1% | $502.74 | $305.84 | +64.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,133,571 | $117M | 1.0% | $103.06 | $66.82 | +53.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 750,178 | $115M | 1.0% | $153.65 | $103.73 | +47.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 113,556 | $105M | 0.9% | $925.63 | $365.38 | +153.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 1,439,017 | $98.46M | 0.8% | $68.42 | $35.98 | +88.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 273,318 | $94.38M | 0.8% | $345.30 | $222.18 | +54.4% | COM | 91324P102 |
| KO | COCA COLA CO | 1,274,906 | $84.55M | 0.7% | $66.32 | $45.98 | +43.2% | COM | 191216100 |
| GE | GE AEROSPACE | 270,741 | $81.44M | 0.7% | $300.82 | $154.56 | +94.4% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 279,252 | $78.54M | 0.7% | $281.24 | $53.20 | +427.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 924,129 | $77.56M | 0.7% | $83.93 | $72.74 | +14.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 333,344 | $77.18M | 0.7% | $231.54 | $70.38 | +226.6% | COM | 00287Y109 |
| LIN | LINDE PLC | 157,596 | $74.86M | 0.6% | $475.00 | $451.23 | +4.9% | SHS | G54950103 |
| TSLA | TESLA INC | 163,762 | $72.83M | 0.6% | $444.72 | $211.90 | +109.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 535,904 | $71.78M | 0.6% | $133.94 | $111.05 | +20.1% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 359,523 | $65.58M | 0.6% | $182.42 | $41.28 | +341.9% | CL A | 69608A108 |
| PEP | PEPSICO INC | 466,684 | $65.54M | 0.6% | $140.44 | $137.28 | +1.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 161,710 | $65.52M | 0.6% | $405.19 | $184.22 | +118.5% | COM | 437076102 |
| T | AT&T INC | 2,194,070 | $61.96M | 0.5% | $28.24 | $18.59 | +50.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 198,570 | $60.34M | 0.5% | $303.89 | $196.09 | +54.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 1,159,380 | $59.81M | 0.5% | $51.59 | $23.36 | +119.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 211,481 | $59.67M | 0.5% | $282.16 | $126.98 | +121.0% | COM | 459200101 |
| INTU | INTUIT | 85,940 | $58.69M | 0.5% | $682.91 | $399.91 | +70.5% | COM | 461202103 |
| CAT | CATERPILLAR INC | 122,484 | $58.44M | 0.5% | $477.15 | $168.28 | +182.7% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 230,070 | $56.82M | 0.5% | $246.95 * | $133.00 | +74.5% | COM | 743315103 |
| BKR | BAKER HUGHES COMPANY | 1,079,003 | $52.57M | 0.5% | $48.72 | $32.39 | +49.7% | CL A | 05722G100 |
| ACN | ACCENTURE PLC IRELAND | 207,023 | $51.05M | 0.4% | $246.60 | $177.26 | +39.1% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 520,633 | $51.01M | 0.4% | $97.97 | $77.72 | +26.1% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 347,268 | $50.19M | 0.4% | $144.54 | $63.65 | +126.4% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,139,413 | $50.08M | 0.4% | $43.95 | $35.00 | +23.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 298,156 | $49.6M | 0.4% | $166.36 | $79.77 | +107.5% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 204,754 | $49.01M | 0.4% | $239.38 | $136.91 | +74.0% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 359,860 | $48.19M | 0.4% | $133.90 | $75.83 | +76.3% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 197,855 | $46.89M | 0.4% | $237.00 | $168.62 | +40.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 132,836 | $46.86M | 0.4% | $352.75 | $228.93 | +54.1% | COM | 00724F101 |
| MCK | MCKESSON CORP | 60,253 | $46.55M | 0.4% | $772.54 | $370.24 | +108.5% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 222,031 | $44.75M | 0.4% | $201.53 | $131.24 | +52.9% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 216,258 | $44.28M | 0.4% | $204.74 | $65.73 | +210.9% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 302,884 | $44.13M | 0.4% | $145.71 | $99.45 | +46.5% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 520,679 | $43.64M | 0.4% | $83.82 | $46.30 | +80.1% | COM | 949746101 |
| NOW | SERVICENOW INC | 46,356 | $42.66M | 0.4% | $920.27 * | $96.70 | +90.3% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC | 179,790 | $42.25M | 0.4% | $234.98 | $188.93 | +24.4% | COM NEW | 16411R208 |
| TXN | TEXAS INSTRS INC | 226,731 | $41.66M | 0.4% | $183.73 | $131.55 | +38.4% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 255,502 | $41.34M | 0.4% | $161.79 | $74.98 | +115.8% | COM | 007903107 |
| UNP | UNION PAC CORP | 172,326 | $40.73M | 0.4% | $236.37 | $207.79 | +13.1% | COM | 907818108 |
| COR | CENCORA INC | 129,677 | $40.53M | 0.3% | $312.53 | $204.36 | +52.7% | COM | 03073E105 |
| BLK | BLACKROCK INC | 34,669 | $40.42M | 0.3% | $1165.88 | $981.46 | +18.2% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 49,925 | $39.76M | 0.3% | $796.35 | $239.48 | +230.9% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 316,689 | $39.19M | 0.3% | $123.75 | $48.30 | +155.7% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,678 | $38.94M | 0.3% | $293.50 | $171.52 | +70.0% | COM | 053015103 |
| CB | CHUBB LIMITED | 134,826 | $38.05M | 0.3% | $282.25 | $172.89 | +63.3% | COM | H1467J104 |
| KLAC | KLA CORP | 34,202 | $36.89M | 0.3% | $1078.59 | $380.50 | +183.0% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 81,859 | $36.61M | 0.3% | $447.23 | $331.63 | +34.9% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 95,805 | $35.85M | 0.3% | $374.25 | $213.02 | +75.7% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 329,434 | $35.52M | 0.3% | $107.81 | $89.48 | +20.5% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,622 | $35.1M | 0.3% | $391.64 | $267.86 | +46.2% | COM | 92532F100 |
| AZO | AUTOZONE INC | 8,119 | $34.83M | 0.3% | $4290.18 | $2105.21 | +103.8% | COM | 053332102 |
| CME | CME GROUP INC | 124,517 | $33.64M | 0.3% | $270.19 | $174.08 | +54.5% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 150,696 | $33.28M | 0.3% | $220.83 | $186.44 | +18.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 298,263 | $33.11M | 0.3% | $111.00 | $54.74 | +101.4% | COM | 375558103 |
| DIS | DISNEY WALT CO | 284,700 | $32.6M | 0.3% | $114.50 | $90.66 | +25.4% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 141,374 | $32.44M | 0.3% | $229.48 | $173.47 | +31.5% | COM | 760759100 |
| C | CITIGROUP INC | 319,091 | $32.39M | 0.3% | $101.50 | $47.85 | +110.9% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 157,025 | $31.97M | 0.3% | $203.62 | $161.35 | +26.2% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 64,048 | $31.94M | 0.3% | $498.69 | $419.35 | +18.5% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 95,063 | $31.58M | 0.3% | $332.16 | $121.12 | +173.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 194,533 | $30.92M | 0.3% | $158.96 | $55.54 | +184.5% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 107,672 | $30.39M | 0.3% | $282.20 | $156.28 | +79.3% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 179,387 | $30.02M | 0.3% | $167.32 | $63.90 | +161.6% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 88,794 | $29.22M | 0.3% | $329.07 | $244.99 | +34.2% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 290,370 | $28.35M | 0.2% | $97.63 | $44.75 | +118.2% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,393 | $28.32M | 0.2% | $485.02 | $218.78 | +121.5% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 5,195 | $28.05M | 0.2% | $5399.23 | $2449.09 | +120.0% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 65,243 | $27.53M | 0.2% | $421.96 | $214.07 | +97.1% | SHS | G8994E103 |
| AON | AON PLC | 76,885 | $27.42M | 0.2% | $356.58 | $265.61 | +34.3% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 11,560 | $27.02M | 0.2% | $2336.94 | $748.27 | +212.3% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 281,260 | $26.85M | 0.2% | $95.47 | $46.60 | +104.3% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 330,524 | $26.42M | 0.2% | $79.94 | $79.23 | +0.2% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 53,800 | $26.18M | 0.2% | $486.71 | $271.74 | +78.8% | COM | 78409V104 |
| PFE | PFIZER INC | 1,013,971 | $25.84M | 0.2% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 409,130 | $25.56M | 0.2% | $62.47 | $65.95 | -6.1% | CL A | 609207105 |
| APP | APPLOVIN CORP COM | 35,400 | $25.44M | 0.2% | $718.53 | $101.43 | +608.4% | CL A | 03831W108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 78,212 | $25.27M | 0.2% | $323.12 | $297.24 | +8.1% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,603 | $24.8M | 0.2% | $351.26 | $108.90 | +222.5% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 88,351 | $24.67M | 0.2% | $279.22 | $144.92 | +91.9% | COM | 89417E109 |
| FTNT | FORTINET INC | 285,880 | $24.04M | 0.2% | $84.08 | $79.82 | +5.3% | COM | 34959E109 |
| INTC | INTEL CORP | 714,511 | $23.97M | 0.2% | $33.55 | $33.20 | +1.0% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 104,258 | $23.74M | 0.2% | $227.73 | $201.89 | +12.3% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 75,994 | $23.54M | 0.2% | $309.73 | $162.67 | +89.9% | COM | 363576109 |
| LOW | LOWES COS INC | 93,355 | $23.46M | 0.2% | $251.31 | $95.97 | +160.6% | COM | 548661107 |
| CBOE | CBOE GLOBAL MKTS INC | 95,242 | $23.36M | 0.2% | $245.25 | $161.78 | +51.6% | COM | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 510,606 | $23.03M | 0.2% | $45.10 * | $43.31 | +1.5% | COM | 110122108 |
| KR | KROGER CO | 339,783 | $22.91M | 0.2% | $67.41 | $41.30 | +62.4% | COM | 501044101 |
| CSX | CSX CORP | 635,733 | $22.57M | 0.2% | $35.51 | $29.73 | +19.0% | COM | 126408103 |
| WCN | WASTE CONNECTIONS INC | 128,100 | $22.52M | 0.2% | $175.80 | $172.80 | +1.7% | COM | 94106B101 |
| COF | CAPITAL ONE FINL CORP | 105,821 | $22.5M | 0.2% | $212.58 | $123.31 | +71.7% | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,037 | $22.09M | 0.2% | $490.37 | $203.47 | +141.0% | CL A | 22788C105 |
| MCO | MOODYS CORP | 45,743 | $21.8M | 0.2% | $476.49 | $274.04 | +73.5% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 109,172 | $21.64M | 0.2% | $198.26 | $94.80 | +108.8% | COM | 235851102 |
| NKE | NIKE INC | 302,892 | $21.12M | 0.2% | $69.73 | $58.74 | +18.0% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 311,841 | $20.99M | 0.2% | $67.31 | $51.26 | +31.3% | COM | 61174X109 |
| EXC | EXELON CORP | 462,168 | $20.8M | 0.2% | $45.01 | $40.29 | +10.7% | COM | 30161N101 |
| ECL | ECOLAB INC | 75,685 | $20.73M | 0.2% | $273.86 | $263.58 | +3.6% | COM | 278865100 |
| YUM | YUM BRANDS INC | 134,980 | $20.52M | 0.2% | $152.00 | $119.78 | +26.3% | COM | 988498101 |
| CTAS | CINTAS CORP | 99,876 | $20.5M | 0.2% | $205.26 | $180.60 | +13.4% | COM | 172908105 |
| ACGL | ARCH CAP GROUP LTD | 223,550 | $20.28M | 0.2% | $90.73 | $89.67 | +1.2% | ORD | G0450A105 |
| MMM | 3M CO | 129,468 | $20.09M | 0.2% | $155.18 | $103.60 | +49.2% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 40,717 | $20.09M | 0.2% | $493.38 | $265.09 | +86.1% | COM | 871607107 |
| BX | BLACKSTONE INC | 117,572 | $20.09M | 0.2% | $170.85 | $73.34 | +130.9% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 35,252 | $19.82M | 0.2% | $562.27 | $570.25 | -1.5% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 79,786 | $19.6M | 0.2% | $245.69 | $140.02 | +74.9% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 25,810 | $19.57M | 0.2% | $758.16 | $328.10 | +130.6% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 45,769 | $19.51M | 0.2% | $426.21 | $223.94 | +90.0% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 379,928 | $19.16M | 0.2% | $50.42 | $59.90 | -16.9% | COM | 370334104 |
| — | KELLANOVA | 232,520 | $19.07M | 0.2% | $82.02 | $67.29 | +21.1% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 605,251 | $19.02M | 0.2% | $31.42 | $29.14 | +6.7% | CL A | 20030N101 |
| VRSN | VERISIGN INC | 67,929 | $18.99M | 0.2% | $279.57 | $202.74 | +37.5% | COM | 92343E102 |
| FFIV | F5 INC | 58,680 | $18.96M | 0.2% | $323.19 | $221.08 | +46.2% | COM | 315616102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 483,450 | $18.95M | 0.2% | $39.19 | $53.07 | -26.1% | COM | 169656105 |
| ZTS | ZOETIS INC | 127,611 | $18.67M | 0.2% | $146.32 | $105.21 | +38.6% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 91,439 | $18.44M | 0.2% | $201.70 | $92.26 | +118.4% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 49,683 | $18.37M | 0.2% | $369.66 | $160.20 | +130.2% | COM | 863667101 |
| DE | DEERE & CO | 39,926 | $18.26M | 0.2% | $457.27 | $213.88 | +113.1% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 190,379 | $18.13M | 0.2% | $95.24 | $74.13 | +28.5% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 51,945 | $17.99M | 0.2% | $346.25 | $316.29 | +9.2% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,606 | $17.79M | 0.2% | $168.48 | $91.34 | +83.9% | COM | 45866F104 |
| ADSK | AUTODESK INC | 55,782 | $17.72M | 0.2% | $317.67 | $168.39 | +88.7% | COM | 052769106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,753 | $17.44M | 0.2% | $586.02 | $448.15 | +30.8% | COM | 879360105 |
| CI | THE CIGNA GROUP | 60,347 | $17.39M | 0.1% | $288.25 | $223.13 | +28.5% | COM | 125523100 |
| TEL | TE CONNECTIVITY PLC | 77,728 | $17.06M | 0.1% | $219.53 | $154.35 | +42.2% | ORD SHS | G87052109 |
| CTVA | CORTEVA INC | 252,101 | $17.05M | 0.1% | $67.63 | $69.86 | -3.4% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 64,452 | $16.81M | 0.1% | $260.77 | $192.92 | +34.3% | COM | 452308109 |
| RBLX | ROBLOX CORP | 121,300 | $16.8M | 0.1% | $138.52 | $50.87 | +172.3% | CL A | 771049103 |
| NSC | NORFOLK SOUTHN CORP | 55,912 | $16.8M | 0.1% | $300.42 | $230.24 | +29.9% | COM | 655844108 |
| HOOD | ROBINHOOD MKTS INC COM | 115,200 | $16.49M | 0.1% | $143.18 | $22.54 | +535.1% | CL A | 770700102 |
| HWM | HOWMET AEROSPACE INC | 82,753 | $16.24M | 0.1% | $196.23 | $101.46 | +93.3% | COM | 443201108 |
| DASH | DOORDASH INC | 58,300 | $15.86M | 0.1% | $271.99 | $133.57 | +103.6% | CL A | 25809K105 |
| PYPL | PAYPAL HLDGS INC | 236,040 | $15.83M | 0.1% | $67.06 | $82.92 | -19.3% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 186,995 | $15.82M | 0.1% | $84.60 | $64.86 | +29.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 209,150 | $15.77M | 0.1% | $75.39 | $55.36 | +35.1% | COM | 126650100 |
| CHD | CHURCH & DWIGHT CO INC | 179,593 | $15.74M | 0.1% | $87.63 | $89.22 | -2.1% | COM | 171340102 |
| MRVL | MARVELL TECHNOLOGY INC | 186,847 | $15.71M | 0.1% | $84.07 | $51.22 | +63.9% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 69,200 | $15.61M | 0.1% | $225.55 | $233.30 | -3.3% | COM SHS | 833445109 |
| FAST | FASTENAL CO | 317,235 | $15.56M | 0.1% | $49.04 | $35.38 | +37.9% | COM | 311900104 |
| ALL | ALLSTATE CORP | 72,283 | $15.52M | 0.1% | $214.66 | $115.34 | +85.2% | COM | 020002101 |
| WRB | BERKLEY W R CORP | 202,243 | $15.5M | 0.1% | $76.62 | $46.59 | +61.9% | COM | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,653 | $15.45M | 0.1% | $206.90 | $133.20 | +55.3% | ORD | M22465104 |
| AFL | AFLAC INC | 137,774 | $15.39M | 0.1% | $111.70 | $44.38 | +150.4% | COM | 001055102 |
| GM | GENERAL MTRS CO | 250,980 | $15.3M | 0.1% | $60.97 | $51.90 | +17.2% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 23,592 | $15.07M | 0.1% | $638.90 | $304.34 | +109.9% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 77,184 | $14.84M | 0.1% | $192.32 | $164.61 | +15.7% | COM | 03027X100 |
| NET | CLOUDFLARE INC CL A | 67,928 | $14.58M | 0.1% | $214.59 | $79.67 | +169.3% | COM | 18915M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,920 | $14.41M | 0.1% | $67.07 | $61.87 | +7.9% | CL A | 192446102 |
| KKR | KKR & CO INC | 102,675 | $14.32M | 0.1% | $139.49 * | $50.28 | +158.1% | COM | 48251W104 |
| CMI | CUMMINS INC | 33,775 | $14.27M | 0.1% | $422.38 | $218.96 | +92.1% | COM | 231021106 |
| VRT | VERTIV HOLDINGS CO COM | 94,100 | $14.2M | 0.1% | $150.86 | $67.74 | +122.6% | CL A | 92537N108 |
| CCK | CROWN HLDGS INC | 146,300 | $14.13M | 0.1% | $96.59 | $99.17 | -2.9% | COM | 228368106 |
| BRO | BROWN & BROWN INC | 149,543 | $14.03M | 0.1% | $93.79 | $75.74 | +23.6% | COM | 115236101 |
| GDDY | GODADDY INC | 101,798 | $13.93M | 0.1% | $136.83 | $130.29 | +5.0% | CL A | 380237107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,215 | $13.78M | 0.1% | $456.00 | $140.64 | +224.2% | COM | 02043Q107 |
| VEEV | VEEVA SYS INC CL A | 46,069 | $13.72M | 0.1% | $297.90 | $155.20 | +92.0% | COM | 922475108 |
| EMR | EMERSON ELEC CO | 103,667 | $13.6M | 0.1% | $131.18 | $71.84 | +81.8% | COM | 291011104 |
| HSY | HERSHEY CO | 72,419 | $13.55M | 0.1% | $187.05 | $151.56 | +22.5% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 122,627 | $13.36M | 0.1% | $108.96 | $55.04 | +97.0% | COM | 064058100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 38,588 | $13.33M | 0.1% | $345.44 | $246.07 | +40.0% | SHS | G96629103 |
| GEV | GE VERNOVA INC | 21,266 | $13.08M | 0.1% | $614.88 | $255.65 | +140.4% | COM | 36828A101 |
| FERG | FERGUSON ENTERPRISES INC | 57,907 | $13.01M | 0.1% | $224.58 | $188.77 | +18.5% | COMMON STOCK NEW | 31488V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 93,115 | $12.96M | 0.1% | $139.19 | $131.88 | +4.9% | COM | 030420103 |
| RCL | ROYAL CARIBBEAN GROUP | 40,008 | $12.95M | 0.1% | $323.59 | $136.06 | +137.0% | COM | V7780T103 |
| GWW | GRAINGER W W INC | 13,531 | $12.89M | 0.1% | $953.00 | $652.34 | +45.7% | COM | 384802104 |
| FISV | FISERV INC | 99,083 | $12.78M | 0.1% | $128.93 | $96.74 | +33.3% | COM | 337738108 |
| D | DOMINION ENERGY INC | 208,200 | $12.74M | 0.1% | $61.17 | $54.76 | +10.5% | COM | 25746U109 |
| USB | US BANCORP DEL | 261,519 | $12.64M | 0.1% | $48.33 | $31.92 | +50.0% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 89,038 | $12.54M | 0.1% | $140.78 | $160.27 | -12.3% | COM | 679580100 |
| WDAY | WORKDAY INC | 51,857 | $12.48M | 0.1% | $240.74 | $175.92 | +36.8% | CL A | 98138H101 |
| TYL | TYLER TECHNOLOGIES INC | 23,800 | $12.45M | 0.1% | $523.15 | $524.51 | -0.3% | COM | 902252105 |
| FWONK | LIBERTY MEDIA CORP DEL | 118,497 | $12.38M | 0.1% | $104.45 | $73.22 | — | COM LBTY LIV S C | 531229755 |
| NI | NISOURCE INC | 280,000 | $12.12M | 0.1% | $43.30 | $38.20 | +12.6% | COM | 65473P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,842 | $12.11M | 0.1% | $238.17 | $186.75 | +27.0% | COM | 11133T103 |
| PNC | PNC FINL SVCS GROUP INC | 59,183 | $11.89M | 0.1% | $200.94 | $107.40 | +85.4% | COM | 693475105 |
| PAYX | PAYCHEX INC | 93,545 | $11.86M | 0.1% | $126.76 | $101.19 | +24.1% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 107,238 | $11.79M | 0.1% | $109.95 | $58.69 | +87.3% | SHS | G51502105 |
| MPWR | MONOLITHIC PWR SYS INC | 12,798 | $11.78M | 0.1% | $920.61 | $584.18 | +57.3% | COM | 609839105 |
| DHI | D R HORTON INC | 69,238 | $11.73M | 0.1% | $169.47 | $72.23 | +133.9% | COM | 23331A109 |
| APTV | APTIV PLC | 135,359 | $11.67M | 0.1% | $86.22 | $74.38 | +15.9% | COM SHS | G3265R107 |
| PWR | QUANTA SVCS INC | 28,160 | $11.67M | 0.1% | $414.42 | $211.42 | +95.9% | COM | 74762E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,500 | $11.53M | 0.1% | $419.20 | $303.79 | +38.0% | COM | 91307C102 |
| AMP | AMERIPRISE FINL INC | 23,341 | $11.47M | 0.1% | $491.24 | $202.05 | +142.3% | COM | 03076C106 |
| GRMN | GARMIN LTD | 46,401 | $11.43M | 0.1% | $246.22 | $111.16 | +120.5% | SHS | H2906T109 |
| GLW | CORNING INC | 138,371 | $11.35M | 0.1% | $82.03 | $37.27 | +119.3% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 71,900 | $11.29M | 0.1% | $156.95 | $91.42 | +70.7% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 90,596 | $11.27M | 0.1% | $124.34 | $123.96 | -0.9% | COM | 494368103 |
| CPRT | COPART INC | 247,556 | $11.13M | 0.1% | $44.97 | $42.56 | +5.7% | COM | 217204106 |
| PTC | PTC INC | 53,999 | $10.96M | 0.1% | $203.02 | $128.08 | +58.5% | COM | 69370C100 |
| FLUT | FLUTTER ENTMT PLC | 43,144 | $10.96M | 0.1% | $254.01 | $216.50 | +17.3% | SHS | G3643J108 |
| APO | APOLLO GLOBAL MGMT INC | 80,465 | $10.72M | 0.1% | $133.28 | $80.40 | +65.1% | COM | 03769M106 |
| EW | EDWARDS LIFESCIENCES CORP | 137,835 | $10.72M | 0.1% | $77.77 | $64.43 | +20.7% | COM | 28176E108 |
| EME | EMCOR GROUP INC | 16,300 | $10.59M | 0.1% | $649.57 | $422.84 | +53.6% | COM | 29084Q100 |
| NEE | NEXTERA ENERGY INC | 140,234 | $10.59M | 0.1% | $75.49 | $72.10 | +4.0% | COM | 65339F101 |
| VST | VISTRA CORP | 54,000 | $10.58M | 0.1% | $195.93 | $150.65 | +29.9% | COM | 92840M102 |
| KHC | KRAFT HEINZ CO | 406,161 | $10.58M | 0.1% | $26.04 | $31.37 | -18.3% | COM | 500754106 |
| COIN | COINBASE GLOBAL INC COM | 30,400 | $10.26M | 0.1% | $337.50 | $93.81 | +259.8% | CL A | 19260Q107 |
| ACM | AECOM | 78,591 | $10.25M | 0.1% | $130.47 | $88.77 | +46.2% | COM | 00766T100 |
| BDX | BECTON DICKINSON & CO | 54,671 | $10.23M | 0.1% | $187.17 | $187.69 | -0.8% | COM | 075887109 |
| CVNA | CARVANA CO | 27,100 | $10.22M | 0.1% | $377.23 | $231.97 | +62.6% | CL A | 146869102 |
| KDP | KEURIG DR PEPPER INC | 400,339 | $10.21M | 0.1% | $25.51 | $31.37 | -19.4% | COM | 49271V100 |
| ROL | ROLLINS INC | 173,778 | $10.21M | 0.1% | $58.74 | $40.91 | +43.1% | COM | 775711104 |
| INCY | INCYTE CORP | 119,219 | $10.11M | 0.1% | $84.81 | $70.50 | +20.3% | COM | 45337C102 |
| TFC | TRUIST FINL CORP | 219,898 | $10.05M | 0.1% | $45.72 | $39.59 | +14.1% | COM | 89832Q109 |
| TGT | TARGET CORP | 111,607 | $10.01M | 0.1% | $89.70 | $92.10 | -3.8% | COM | 87612E106 |
| XYL | XYLEM INC | 66,539 | $9.815M | 0.1% | $147.51 | $106.25 | +38.4% | COM | 98419M100 |
| URI | UNITED RENTALS INC | 10,226 | $9.762M | 0.1% | $954.63 | $247.76 | +284.5% | COM | 911363109 |
| TDG | TRANSDIGM GROUP INC | 7,387 | $9.736M | 0.1% | $1317.99 | $580.73 | +127.0% | COM | 893641100 |
| IT | GARTNER INC | 36,466 | $9.586M | 0.1% | $262.88 | $329.45 | -20.2% | COM | 366651107 |
| GGG | GRACO INC | 112,392 | $9.549M | 0.1% | $84.96 | $80.40 | +5.0% | COM | 384109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,800 | $9.547M | 0.1% | $259.43 | $245.64 | +5.6% | COM | 43300A203 |
| ABNB | AIRBNB INC | 78,200 | $9.495M | 0.1% | $121.42 | $147.51 | -17.7% | COM CL A | 009066101 |
| TSCO | TRACTOR SUPPLY CO | 162,450 | $9.239M | 0.1% | $56.87 | $50.71 | +11.7% | COM | 892356106 |
| — | CYBERARK SOFTWARE LTD | 19,083 | $9.22M | 0.1% | $483.15 | $233.08 | — | SHS | M2682V108 |
| FICO | FAIR ISAAC CORP | 6,150 | $9.204M | 0.1% | $1496.59 | $1070.21 | +39.8% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 71,424 | $9.167M | 0.1% | $128.35 | $131.37 | -2.3% | COM | 00846U101 |
| STLD | STEEL DYNAMICS INC | 64,729 | $9.025M | 0.1% | $139.43 | $110.68 | +25.6% | COM | 858119100 |
| VRSK | VERISK ANALYTICS INC | 35,852 | $9.017M | 0.1% | $251.51 | $212.48 | +18.1% | COM | 92345Y106 |
| RMD | RESMED INC | 32,868 | $8.997M | 0.1% | $273.73 | $131.41 | +107.8% | COM | 761152107 |
| VLTO | VERALTO CORP | 84,257 | $8.983M | 0.1% | $106.61 | $82.53 | +29.0% | COM SHS | 92338C103 |
| DDOG | DATADOG INC CL A | 62,511 | $8.902M | 0.1% | $142.41 | $93.14 | +52.9% | COM | 23804L103 |
| WAB | WABTEC | 44,093 | $8.839M | 0.1% | $200.46 | $145.29 | +37.8% | COM | 929740108 |
| TSN | TYSON FOODS INC | 162,646 | $8.832M | 0.1% | $54.30 | $57.54 | -6.5% | CL A | 902494103 |
| IR | INGERSOLL RAND INC | 105,312 | $8.701M | 0.1% | $82.62 | $62.88 | +31.4% | COM | 45687V106 |
| MET | METLIFE INC | 103,015 | $8.485M | 0.1% | $82.37 | $37.11 | +120.3% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 32,018 | $8.339M | 0.1% | $260.45 | $266.57 | -2.5% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,308 | $8.335M | 0.1% | $236.07 | $88.74 | +165.3% | ORD SHS | G7997R103 |
| ROK | ROCKWELL AUTOMATION INC | 23,595 | $8.247M | 0.1% | $349.52 | $177.19 | +96.5% | COM | 773903109 |
| AXON | AXON ENTERPRISE INC | 11,330 | $8.131M | 0.1% | $717.65 | $321.39 | +123.3% | COM | 05464C101 |
| DGX | QUEST DIAGNOSTICS INC | 42,620 | $8.123M | 0.1% | $190.59 | $134.11 | +41.5% | COM | 74834L100 |
| MSCI | MSCI INC | 14,210 | $8.063M | 0.1% | $567.42 | $319.14 | +77.2% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC | 14,525 | $7.942M | 0.1% | $546.78 | $308.87 | +77.0% | COM | 90384S303 |
| F | FORD MTR CO | 663,060 | $7.93M | 0.1% | $11.96 | $10.42 | +13.4% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 81,725 | $7.886M | 0.1% | $96.49 | $85.09 | +12.1% | COM | 22822V101 |
| NDAQ | NASDAQ INC | 88,915 | $7.865M | 0.1% | $88.46 | $54.93 | +60.5% | COM | 631103108 |
| PHM | PULTE GROUP INC | 59,354 | $7.842M | 0.1% | $132.12 | $68.69 | +92.0% | COM | 745867101 |
| LEN | LENNAR CORP | 61,401 | $7.739M | 0.1% | $126.04 | $83.81 | +49.8% | CL A | 526057104 |
| NTAP | NETAPP INC | 65,296 | $7.735M | 0.1% | $118.46 | $63.23 | +85.6% | COM | 64110D104 |
| CARR | CARRIER GLOBAL CORPORATION | 128,889 | $7.695M | 0.1% | $59.70 | $39.73 | +49.7% | COM | 14448C104 |
| ZS | ZSCALER INC | 25,620 | $7.677M | 0.1% | $299.65 | $175.20 | +71.0% | COM | 98980G102 |
| AIG | AMERICAN INTL GROUP INC | 97,737 | $7.676M | 0.1% | $78.54 | $40.49 | +93.0% | COM NEW | 026874784 |
| CRH | CRH PLC | 63,900 | $7.662M | 0.1% | $119.91 | $98.90 | +21.2% | ORD | G25508105 |
| DELL | DELL TECHNOLOGIES INC | 53,756 | $7.621M | 0.1% | $141.77 | $51.84 | +172.5% | CL C | 24703L202 |
| DT | DYNATRACE INC | 157,046 | $7.609M | 0.1% | $48.45 | $48.21 | +0.5% | COM NEW | 268150109 |
| OTIS | OTIS WORLDWIDE CORP | 82,624 | $7.554M | 0.1% | $91.43 | $80.03 | +13.7% | COM | 68902V107 |
| ARES | ARES MANAGEMENT CORPORATION | 47,100 | $7.531M | 0.1% | $159.89 | $100.78 | +57.6% | CL A COM STK | 03990B101 |
| WSM | WILLIAMS SONOMA INC | 37,799 | $7.388M | 0.1% | $195.45 | $137.17 | +42.0% | COM | 969904101 |
| FSLR | FIRST SOLAR INC | 33,200 | $7.322M | 0.1% | $220.54 | $169.35 | +30.2% | COM | 336433107 |
| CBRE | CBRE GROUP INC | 46,467 | $7.321M | 0.1% | $157.55 | $74.02 | +112.9% | CL A | 12504L109 |
| ROST | ROSS STORES INC | 47,020 | $7.165M | 0.1% | $152.38 | $69.79 | +117.9% | COM | 778296103 |
| GEN | GEN DIGITAL INC | 250,731 | $7.118M | 0.1% | $28.39 | $19.62 | +44.0% | COM | 668771108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,369 | $7.071M | 0.1% | $258.36 | $136.05 | +89.9% | COM | 874054109 |
| WBD | WARNER BROS DISCOVERY INC | 359,800 | $7.027M | 0.1% | $19.53 | $14.96 | +30.5% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 265,900 | $7.025M | 0.1% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| HUBS | HUBSPOT INC | 15,013 | $7.023M | 0.1% | $467.79 | $427.83 | +9.3% | COM | 443573100 |
| XYZ | BLOCK INC | 96,373 | $6.965M | 0.1% | $72.27 | $72.78 | -0.7% | CL A | 852234103 |
| HUM | HUMANA INC | 26,336 | $6.852M | 0.1% | $260.18 | $271.68 | -4.6% | COM | 444859102 |
| JKHY | HENRY JACK & ASSOC INC | 45,866 | $6.831M | 0.1% | $148.93 | $162.42 | -8.6% | COM | 426281101 |
| LULU | LULULEMON ATHLETICA INC | 38,200 | $6.797M | 0.1% | $177.93 | $203.89 | -12.7% | COM | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 88,755 | $6.666M | 0.1% | $75.11 | $72.23 | +3.9% | COMMON STOCK | 36266G107 |
| EFX | EQUIFAX INC | 25,944 | $6.655M | 0.1% | $256.51 | $177.79 | +43.9% | COM | 294429105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,715 | $6.647M | 0.1% | $1789.23 | $1019.15 | +75.4% | CL A | 31946M103 |
| L | LOEWS CORP | 65,985 | $6.624M | 0.1% | $100.39 | $66.63 | +50.6% | COM | 540424108 |
| WDC | WESTERN DIGITAL CORP | 55,066 | $6.611M | 0.1% | $120.06 | $42.94 | +179.4% | COM | 958102105 |
| SNA | SNAP ON INC | 18,910 | $6.553M | 0.1% | $346.54 | $232.47 | +48.0% | COM | 833034101 |
| BSY | BENTLEY SYS INC COM | 126,606 | $6.518M | 0.1% | $51.48 | $47.53 | +8.1% | CL B | 08265T208 |
| NUE | NUCOR CORP | 48,086 | $6.512M | 0.1% | $135.42 | $135.98 | -0.7% | COM | 670346105 |
| CSGP | COSTAR GROUP INC | 76,570 | $6.46M | 0.1% | $84.37 | $77.95 | +8.2% | COM | 22160N109 |
| AME | AMETEK INC | 33,873 | $6.368M | 0.1% | $188.00 | $124.54 | +50.7% | COM | 031100100 |
| CDW | CDW CORP | 39,851 | $6.347M | 0.1% | $159.27 | $112.41 | +41.1% | COM | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SV | 95,917 | $6.325M | 0.1% | $65.94 | $87.00 | -24.7% | COM | 31620M106 |
| DXCM | DEXCOM INC | 92,844 | $6.247M | 0.1% | $67.28 | $81.10 | -17.0% | COM | 252131107 |
| EBAY | EBAY INC. | 68,024 | $6.187M | 0.1% | $90.95 | $33.66 | +169.3% | COM | 278642103 |
| TEAM | ATLASSIAN CORPORATION | 38,500 | $6.148M | 0.1% | $159.69 | $177.08 | -9.8% | CL A | 049468101 |
| NVR | NVR INC | 764 | $6.138M | 0.1% | $8034.03 | $5140.87 | +56.3% | COM | 62944T105 |
| HOLX | HOLOGIC INC | 90,514 | $6.109M | 0.1% | $67.49 | $60.23 | +12.1% | COM | 436440101 |
| DECK | DECKERS OUTDOOR CORP | 59,800 | $6.062M | 0.1% | $101.37 | $131.58 | -23.0% | COM | 243537107 |
| IEX | IDEX CORP | 37,207 | $6.056M | 0.1% | $162.77 | $197.22 | -17.8% | COM | 45167R104 |
| SMCI | SUPER MICRO COMPUTER INC | 123,000 | $5.897M | 0.1% | $47.94 | $36.64 | +30.8% | COM NEW | 86800U302 |
| PSTG | PURE STORAGE INC | 69,300 | $5.808M | 0.1% | $83.81 | $57.14 | +46.7% | CL A | 74624M102 |
| EIX | EDISON INTL | 104,835 | $5.795M | 0.0% | $55.28 | $56.29 | -3.3% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 234,960 | $5.771M | 0.0% | $24.56 | $12.29 | +98.6% | COM | 42824C109 |
| AVB | AVALONBAY CMNTYS INC | 29,871 | $5.77M | 0.0% | $193.16 | $150.06 | +27.5% | COM | 053484101 |
| HUBB | HUBBELL INC | 13,361 | $5.749M | 0.0% | $430.28 | $345.57 | +24.1% | COM | 443510607 |
| MDB | MONGODB INC | 18,487 | $5.738M | 0.0% | $310.38 | $204.63 | +51.7% | CL A | 60937P106 |
| RDDT | REDDIT INC | 24,600 | $5.658M | 0.0% | $230.00 | $169.27 | +35.9% | CL A | 75734B100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,566 | $5.554M | 0.0% | $99.95 | $110.49 | -10.8% | CL A | 099502106 |
| MTB | M & T BK CORP | 28,085 | $5.55M | 0.0% | $197.61 | $137.18 | +42.9% | COM | 55261F104 |
| DOV | DOVER CORP | 32,762 | $5.466M | 0.0% | $166.84 | $121.42 | +37.0% | COM | 260003108 |
| TER | TERADYNE INC | 39,350 | $5.416M | 0.0% | $137.64 | $88.32 | +55.7% | COM | 880770102 |
| ZM | ZOOM COMMUNICATIONS INC | 64,800 | $5.346M | 0.0% | $82.50 | $155.36 | -46.9% | CL A | 98980L101 |
| HRL | HORMEL FOODS CORP | 215,952 | $5.343M | 0.0% | $24.74 | $34.96 | -30.1% | COM | 440452100 |
| IQV | IQVIA HLDGS INC | 28,056 | $5.329M | 0.0% | $189.94 | $138.93 | +36.7% | COM | 46266C105 |
| NTRA | NATERA INC | 33,000 | $5.312M | 0.0% | $160.97 | $160.24 | +0.5% | COM | 632307104 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 77,200 | $5.312M | 0.0% | $68.81 | $47.75 | +43.9% | CL A | 45841N107 |
| LPLA | LPL FINL HLDGS INC | 15,900 | $5.29M | 0.0% | $332.70 | $215.26 | +54.6% | COM | 50212V100 |
| DRI | DARDEN RESTAURANTS INC | 27,653 | $5.264M | 0.0% | $190.36 | $129.51 | +45.8% | COM | 237194105 |
| JBL | JABIL INC | 24,234 | $5.263M | 0.0% | $217.17 | $127.36 | +70.4% | COM | 466313103 |
| SYF | SYNCHRONY FINANCIAL | 74,001 | $5.258M | 0.0% | $71.05 | $29.25 | +141.9% | COM | 87165B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,969 | $5.252M | 0.0% | $54.16 | $77.06 | -29.7% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,223 | $5.225M | 0.0% | $140.37 | $115.10 | +22.0% | COM | 64125C109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,910 | $5.223M | 0.0% | $262.33 | $254.74 | +2.9% | COM | 955306105 |
| CINF | CINCINNATI FINL CORP | 32,268 | $5.102M | 0.0% | $158.11 | $76.98 | +104.3% | COM | 172062101 |
| DG | DOLLAR GEN CORP NEW | 48,434 | $5.006M | 0.0% | $103.36 | $100.58 | +2.1% | COM | 256677105 |
| SYY | SYSCO CORP | 60,114 | $4.95M | 0.0% | $82.34 | $61.07 | +33.0% | COM | 871829107 |
| MKL | MARKEL GROUP INC | 2,587 | $4.945M | 0.0% | $1911.48 | $1170.44 | +63.3% | COM | 570535104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,209 | $4.934M | 0.0% | $174.91 | $115.09 | +52.0% | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,753 | $4.929M | 0.0% | $64.22 | $67.99 | -6.4% | COM | 595017104 |
| DOCU | DOCUSIGN INC | 68,300 | $4.924M | 0.0% | $72.09 | $96.92 | -25.6% | COM | 256163106 |
| CSL | CARLISLE COS INC | 14,800 | $4.869M | 0.0% | $328.99 | $285.09 | +14.7% | COM | 142339100 |
| TW | TRADEWEB MKTS INC | 43,859 | $4.867M | 0.0% | $110.97 | $87.35 | +27.1% | CL A | 892672106 |
| KVUE | KENVUE INC | 299,535 | $4.861M | 0.0% | $16.23 | $20.42 | -21.5% | COM | 49177J102 |
| TROW | PRICE T ROWE GROUP INC | 46,577 | $4.781M | 0.0% | $102.65 | $84.25 | +20.4% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 133,360 | $4.758M | 0.0% | $35.68 | $59.58 | -40.1% | COM | 15135B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,711 | $4.751M | 0.0% | $75.76 | $92.42 | -18.0% | COM | 00971T101 |
| WAT | WATERS CORP | 15,713 | $4.711M | 0.0% | $299.82 | $254.83 | +17.7% | COM | 941848103 |
| RKLB | ROCKET LAB CORP | 97,900 | $4.69M | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| RJF | RAYMOND JAMES FINL INC | 27,139 | $4.684M | 0.0% | $172.59 | $80.13 | +114.1% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 104,944 | $4.675M | 0.0% | $44.55 | $25.09 | +76.1% | COM | 316773100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,750 | $4.588M | 0.0% | $90.40 | $68.29 | +30.3% | SHS | G25839104 |
| CCL | CARNIVAL CORP | 158,500 | $4.582M | 0.0% | $28.91 | $17.19 | +68.1% | UNIT 99/99/9999 | 143658300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,706 | $4.55M | 0.0% | $1227.74 | $679.70 | +80.6% | COM | 592688105 |
| AFRM | AFFIRM HLDGS INC | 62,100 | $4.538M | 0.0% | $73.08 | $76.10 | -4.0% | COM CL A | 00827B106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,194 | $4.443M | 0.0% | $163.38 | $97.89 | +66.9% | COM | 538034109 |
| NTNX | NUTANIX INC | 59,500 | $4.426M | 0.0% | $74.39 | $65.63 | +13.3% | CL A | 67059N108 |
| PINS | PINTEREST INC | 137,190 | $4.413M | 0.0% | $32.17 | $33.23 | -3.2% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 20,634 | $4.411M | 0.0% | $213.77 | $127.98 | +66.7% | COM NEW | 30212P303 |
| RPRX | ROYALTY PHARMA PLC | 122,350 | $4.317M | 0.0% | $35.28 | $33.41 | +5.6% | SHS CLASS A | G7709Q104 |
| FDS | FACTSET RESH SYS INC | 14,839 | $4.251M | 0.0% | $286.47 | $397.74 | -28.3% | COM | 303075105 |
| DKS | DICKS SPORTING GOODS INC | 19,100 | $4.244M | 0.0% | $222.20 | $138.69 | +59.3% | COM | 253393102 |
| ALLE | ALLEGION PLC | 23,932 | $4.244M | 0.0% | $177.34 | $117.42 | +51.0% | ORD SHS | G0176J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,757 | $4.239M | 0.0% | $88.76 | $59.60 | +48.9% | COM | 78467J100 |
| STT | STATE STR CORP | 36,516 | $4.236M | 0.0% | $116.00 | $64.99 | +76.0% | COM | 857477103 |
| TPR | TAPESTRY INC | 37,100 | $4.2M | 0.0% | $113.21 | $104.00 | +8.5% | COM | 876030107 |
| WSO | WATSCO INC | 10,319 | $4.172M | 0.0% | $404.30 | $419.53 | -3.6% | COM | 942622200 |
| CFG | CITIZENS FINL GROUP INC | 76,984 | $4.092M | 0.0% | $53.15 | $35.85 | +46.9% | COM | 174610105 |
| CPAY | CORPAY INC COM | 14,152 | $4.077M | 0.0% | $288.09 | $292.47 | -1.5% | SHS | 219948106 |
| BIIB | BIOGEN INC | 28,953 | $4.056M | 0.0% | $140.09 | $230.42 | -39.2% | COM | 09062X103 |
| PODD | INSULET CORP | 12,998 | $4.013M | 0.0% | $308.74 | $214.34 | +44.0% | COM | 45784P101 |
| RF | REGIONS FINANCIAL CORP NEW | 151,533 | $3.996M | 0.0% | $26.37 | $16.72 | +56.1% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,843 | $3.993M | 0.0% | $59.74 | $54.06 | +9.6% | COM | 039483102 |
| HIG | HARTFORD INSURANCE GROUP INC | 29,864 | $3.984M | 0.0% | $133.40 | $58.29 | +127.8% | COM | 416515104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,469 | $3.96M | 0.0% | $60.49 * | $32.30 | +78.9% | COM SHS | 31620R303 |
| HPQ | HP INC | 144,599 | $3.937M | 0.0% | $27.23 | $17.54 | +53.4% | COM | 40434L105 |
| LH | LABCORP HOLDINGS INC | 13,707 | $3.935M | 0.0% | $287.08 | $222.84 | +28.5% | COM SHS | 504922105 |
| TRMB | TRIMBLE INC | 47,980 | $3.918M | 0.0% | $81.66 | $50.27 | +62.4% | COM | 896239100 |
| TRU | TRANSUNION | 46,667 | $3.91M | 0.0% | $83.79 | $77.75 | +7.6% | COM | 89400J107 |
| PAYC | PAYCOM SOFTWARE INC | 18,760 | $3.905M | 0.0% | $208.16 | $239.64 | -13.3% | COM | 70432V102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 265,600 | $3.899M | 0.0% | $14.68 | $21.70 | -32.3% | CL A | 76954A103 |
| MOH | MOLINA HEALTHCARE INC | 19,900 | $3.808M | 0.0% | $191.36 | $293.14 | -34.7% | COM | 60855R100 |
| EL | LAUDER ESTEE COS INC | 43,132 | $3.801M | 0.0% | $88.12 | $120.19 | -27.0% | CL A | 518439104 |
| BBY | BEST BUY INC | 50,022 | $3.783M | 0.0% | $75.63 | $56.57 | +31.9% | COM | 086516101 |
| TOST | TOAST INC | 103,400 | $3.775M | 0.0% | $36.51 | $22.13 | +65.0% | CL A | 888787108 |
| DKNG | DRAFTKINGS INC NEW COM | 100,900 | $3.774M | 0.0% | $37.40 | $30.81 | +21.4% | CL A | 26142V105 |
| TTD | THE TRADE DESK INC COM | 76,472 | $3.748M | 0.0% | $49.01 | $62.29 | -21.3% | CL A | 88339J105 |
| GPN | GLOBAL PMTS INC | 45,060 | $3.744M | 0.0% | $83.09 | $124.07 | -33.2% | COM | 37940X102 |
| OKTA | OKTA INC | 40,000 | $3.668M | 0.0% | $91.70 | $118.69 | -22.7% | CL A | 679295105 |
| LII | LENNOX INTL INC | 6,924 | $3.665M | 0.0% | $529.32 | $460.80 | +14.6% | COM | 526107107 |
| TWLO | TWILIO INC | 36,092 | $3.612M | 0.0% | $100.08 | $121.15 | -17.4% | CL A | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,129 | $3.612M | 0.0% | $275.12 | $326.71 | -15.8% | CL A | 16119P108 |
| STE | STERIS PLC | 14,566 | $3.604M | 0.0% | $247.43 | $196.71 | +25.8% | SHS USD | G8473T100 |
| LVS | LAS VEGAS SANDS CORP | 66,463 | $3.575M | 0.0% | $53.79 | $50.52 | +6.0% | COM | 517834107 |
| Z | ZILLOW GROUP INC | 45,933 | $3.539M | 0.0% | $77.05 | $52.33 | +47.2% | CL C CAP STK | 98954M200 |
| BURL | BURLINGTON STORES INC | 12,972 | $3.301M | 0.0% | $254.47 | $175.32 | +45.2% | COM | 122017106 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,263 | $3.269M | 0.0% | $17.27 | $11.46 | +49.4% | COM | 446150104 |
| CRBG | COREBRIDGE FINL INC | 100,909 | $3.234M | 0.0% | $32.05 | $29.25 | +8.8% | COM | 21871X109 |
| CG | CARLYLE GROUP INC | 51,586 | $3.234M | 0.0% | $62.69 | $32.30 | +91.6% | COM | 14316J108 |
| POOL | POOL CORP | 10,406 | $3.227M | 0.0% | $310.11 | $344.49 | -10.4% | COM | 73278L105 |
| ILMN | ILLUMINA INC | 33,686 | $3.199M | 0.0% | $94.97 | $146.07 | -35.0% | COM | 452327109 |
| NTRS | NORTHERN TR CORP | 23,745 | $3.196M | 0.0% | $134.60 | $77.73 | +72.1% | COM | 665859104 |
| WIX | WIX COM LTD | 17,986 | $3.195M | 0.0% | $177.64 | $122.38 | +45.1% | SHS | M98068105 |
| EG | EVEREST GROUP LTD | 8,887 | $3.112M | 0.0% | $350.17 | $273.52 | +28.0% | COM | G3223R108 |
| ON | ON SEMICONDUCTOR CORP | 62,014 | $3.058M | 0.0% | $49.31 | $67.53 | -27.0% | COM | 682189105 |
| GPC | GENUINE PARTS CO | 21,762 | $3.016M | 0.0% | $138.59 | $119.50 | +15.1% | COM | 372460105 |
| DPZ | DOMINOS PIZZA INC | 6,987 | $3.016M | 0.0% | $431.66 | $378.28 | +13.7% | COM | 25754A201 |
| RGLD | ROYAL GOLD INC | 15,000 | $3.009M | 0.0% | $200.60 | $176.21 | +13.8% | COM | 780287108 |
| MKC | MCCORMICK & CO INC | 44,244 | $2.96M | 0.0% | $66.90 | $71.34 | -7.5% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP INC | 35,851 | $2.923M | 0.0% | $81.53 | $60.60 | +33.2% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 30,687 | $2.896M | 0.0% | $94.37 | $81.62 | +15.6% | COM | 256746108 |
| ENTG | ENTEGRIS INC | 31,300 | $2.894M | 0.0% | $92.46 | $94.46 | -2.3% | COM | 29362U104 |
| FTV | FORTIVE CORP | 59,019 | $2.891M | 0.0% | $48.98 | $54.76 | -10.6% | COM | 34959J108 |
| AMH | AMERICAN HOMES 4 RENT | 86,400 | $2.873M | 0.0% | $33.25 | $35.84 | — | CL A | 02665T306 |
| PRU | PRUDENTIAL FINL INC | 27,641 | $2.867M | 0.0% | $103.72 | $61.19 | +67.3% | COM | 744320102 |
| AER | AERCAP HOLDINGS N | 23,591 | $2.855M | 0.0% | $121.02 | $62.85 | +92.5% | COM | N00985106 |
| SJM | SMUCKER J M CO | 25,077 | $2.723M | 0.0% | $108.59 | $115.04 | -6.5% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 25,900 | $2.722M | 0.0% | $105.10 | $110.90 | -5.9% | COM | 693506107 |
| ERIE | ERIE INDTY CO | 8,506 | $2.706M | 0.0% | $318.13 | $229.81 | +37.9% | CL A | 29530P102 |
| STZ | CONSTELLATION BRANDS INC | 19,949 | $2.687M | 0.0% | $134.69 | $145.27 | -8.0% | CL A | 21036P108 |
| FOXA | FOX CORP CL A | 41,688 | $2.629M | 0.0% | $63.06 | $35.94 | +75.5% | COM | 35137L105 |
| ALGN | ALIGN TECHNOLOGY INC | 20,208 | $2.53M | 0.0% | $125.20 | $222.48 | -43.7% | COM | 016255101 |
| CPT | CAMDEN PPTY TR | 23,121 | $2.469M | 0.0% | $106.79 | $100.90 | +4.8% | SH BEN INT | 133131102 |
| CNH | CNH INDL N V | 226,583 | $2.458M | 0.0% | $10.85 | $11.52 | -5.8% | SHS | N20944109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,847 | $2.349M | 0.0% | $98.50 | $101.62 | -3.3% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 26,941 | $2.25M | 0.0% | $83.52 | $126.48 | -35.1% | CL B | 911312106 |
| EQH | EQUITABLE HLDGS INC | 43,797 | $2.224M | 0.0% | $50.78 | $30.84 | +63.7% | COM | 29452E101 |
| SNAP | SNAP INC | 276,142 | $2.129M | 0.0% | $7.71 | $15.64 | -50.7% | CL A | 83304A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,065 | $2.099M | 0.0% | $297.10 | $270.67 | +9.8% | CL A | 989207105 |
| IOT | SAMSARA INC COM | 55,900 | $2.082M | 0.0% | $37.25 | $40.57 | -8.2% | CL A | 79589L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,951 | $2.069M | 0.0% | $82.92 | $50.78 | +61.7% | COM | 74251V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,158 | $2.063M | 0.0% | $145.71 * | $95.20 | +47.2% | COM | 025932104 |
| COO | COOPER COS INC | 29,020 | $1.99M | 0.0% | $68.57 | $97.94 | -30.0% | COM | 216648501 |
| TAP | MOLSON COORS BEVERAGE CO | 43,666 | $1.976M | 0.0% | $45.25 | $49.00 | -8.6% | CL B | 60871R209 |
| MAS | MASCO CORP | 27,485 | $1.935M | 0.0% | $70.40 | $48.26 | +45.1% | COM | 574599106 |
| KEY | KEYCORP | 102,613 | $1.918M | 0.0% | $18.69 | $12.79 | +44.5% | COM | 493267108 |
| MTZ | MASTEC INC | 9,000 | $1.915M | 0.0% | $212.78 | $170.09 | +25.1% | COM | 576323109 |
| MNDY | MONDAY COM LTD | 9,821 | $1.902M | 0.0% | $193.67 | $194.22 | -0.3% | SHS | M7S64H106 |
| CLX | CLOROX CO DEL | 15,230 | $1.878M | 0.0% | $123.31 | $129.54 | -5.8% | COM | 189054109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,200 | $1.843M | 0.0% | $121.25 | $123.22 | -1.6% | COM | 12008R107 |
| HEI/A | HEICO CORP NEW | 7,099 | $1.804M | 0.0% | $254.12 | $118.18 | +114.9% | CL A | 422806208 |
| DOC | HEALTHPEAK PROPERTIES INC | 100,500 | $1.803M | 0.0% | $17.94 * | $17.51 | +7.4% | COM | 42250P103 |
| OC | OWENS CORNING NEW | 12,504 | $1.769M | 0.0% | $141.47 | $109.03 | +29.7% | COM | 690742101 |
| SOLV | SOLVENTUM CORP | 24,057 | $1.756M | 0.0% | $72.99 | $63.24 | +15.4% | COM SHS | 83444M101 |
| NWSA | NEWS CORP NEW | 57,076 | $1.753M | 0.0% | $30.71 | $17.97 | +70.9% | CL A | 65249B109 |
| VMC | VULCAN MATLS CO | 5,663 | $1.742M | 0.0% | $307.61 | $244.94 | +25.4% | COM | 929160109 |
| AVY | AVERY DENNISON CORP | 10,600 | $1.719M | 0.0% | $162.17 | $185.68 | -13.1% | COM | 053611109 |
| BXP | BXP INC | 23,100 | $1.717M | 0.0% | $74.33 | $61.41 | +19.8% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,088 | $1.674M | 0.0% | $83.33 | $92.09 | -10.8% | COM | 015271109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,550 | $1.607M | 0.0% | $630.20 | $547.91 | +14.9% | COM | 573284106 |
| ACI | ALBERTSONS COS INC | 91,773 | $1.607M | 0.0% | $17.51 | $20.18 | -14.7% | COMMON STOCK | 013091103 |
| RVTY | REVVITY INC | 17,740 | $1.555M | 0.0% | $87.66 | $109.52 | -20.0% | COM | 714046109 |
| NDSN | NORDSON CORP | 6,288 | $1.427M | 0.0% | $226.94 | $200.13 | +13.0% | COM | 655663102 |
| FOX | FOX CORP CL B | 22,886 | $1.311M | 0.0% | $57.28 | $34.24 | +67.3% | COM | 35137L204 |
| BF/B | BROWN FORMAN CORP | 48,036 | $1.301M | 0.0% | $27.08 | $49.54 | -45.8% | CL B | 115637209 |
| HEI | HEICO CORP NEW | 4,012 | $1.295M | 0.0% | $322.78 | $160.71 | +100.9% | COM | 422806109 |
| — | AMCOR PLC | 149,200 | $1.22M | 0.0% | $8.18 | $10.10 | -19.0% | ORD | G0250X107 |
| BG | BUNGE GLOBAL SA | 13,854 | $1.126M | 0.0% | $81.28 | $96.21 | -16.2% | COM SHS | H11356104 |
| DVA | DAVITA INC | 7,139 | $949K | 0.0% | $132.93 | $95.60 | +39.0% | COM | 23918K108 |
| BAX | BAXTER INTL INC | 41,234 | $939K | 0.0% | $22.77 | $45.67 | -50.2% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 9,625 | $750K | 0.0% | $77.92 * | $33.08 | -2.0% | COM | 26614N102 |
| DOW | DOW INC | 32,283 | $740K | 0.0% | $22.92 | $44.25 | -48.9% | COM | 260557103 |
| BALL | BALL CORP | 13,000 | $655K | 0.0% | $50.38 | $58.66 | -14.4% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,709 | $597K | 0.0% | $61.49 | $87.71 | -30.3% | COM | 459506101 |
| IP | INTERNATIONAL PAPER CO | 11,600 | $538K | 0.0% | $46.38 | $49.68 | -7.7% | COM | 460146103 |
| H | HYATT HOTELS CORP COM | 3,722 | $528K | 0.0% | $141.86 | $130.42 | +8.7% | CL A | 448579102 |
| SW | SMURFIT WESTROCK PLC | 10,900 | $464K | 0.0% | $42.57 | $49.35 | -13.7% | SHS | G8267P108 |
| LUNG | PULMONX CORP | 76,253 | $124K | 0.0% | $1.63 | $3.94 | -58.9% | COM | 745848101 |
| AVTR | AVANTOR INC | 6,317 | $79,000 | 0.0% | $12.51 | $19.36 | -35.5% | COM | 05352A100 |
| RAL | RALLIANT CORP | 1,305 | $57,000 | 0.0% | $43.68 | $49.24 | -11.2% | COM | 750940108 |
| BEN | FRANKLIN RESOURCES INC | 786 | $7,000 | 0.0% | $8.91 * | $24.03 | -5.1% | COM | 354613101 |
| LKQ | LKQ CORP | 197 | $6,000 | 0.0% | $30.46 | $38.10 | -20.7% | COM | 501889208 |
| SNDK | SANDISK CORP | 33 | $4,000 | 0.0% | $121.21 * | $49.67 | +125.9% | COM | 80004C200 |
| SEIC | SEI INVTS CO | 49 | $4,000 | 0.0% | $81.63 * | $56.06 | +50.4% | COM | 784117103 |
| GLBE | GLOBAL E ONLINE LTD | 46 | $2,000 | 0.0% | $43.48 * | $39.78 | -10.1% | SHS | M5216V106 |
| MTCH | MATCH GROUP INC NEW | 30 | $1,000 | 0.0% | $33.33 * | $55.84 | -37.1% | COM | 57667L107 |
| PCAR | PACCAR INC | 12 | $1,000 | 0.0% | $83.33 * | $58.66 | +65.0% | COM | 693718108 |
| AIZ | ASSURANT INC | 2 | $0 | 0.0% | $0.00 | $130.56 | +65.3% | COM | 04621X108 |
| VTRS | VIATRIS INC | 43 | $0 | 0.0% | $0.00 | $12.19 | -19.7% | COM | 92556V106 |