Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $11.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,211,049 | $785M | 6.6% | $186.50 | $112.40 | +65.9% | COM | 67066G104 |
| AAPL | APPLE INC | 2,538,148 | $690M | 5.8% | $271.86 | $113.73 | +139.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,267,509 | $613M | 5.1% | $483.62 | $156.42 | +209.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,508,175 | $348M | 2.9% | $230.82 | $138.11 | +67.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,017,054 | $318M | 2.7% | $313.00 | $108.58 | +188.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 429,787 | $284M | 2.4% | $660.09 | $219.38 | +200.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 888,585 | $279M | 2.3% | $313.80 | $110.01 | +185.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 702,723 | $243M | 2.0% | $346.10 | $158.08 | +118.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 214,536 | $231M | 1.9% | $1074.68 | $278.07 | +286.5% | COM | 532457108 |
| IEMG | ISHARES INC | 3,090,192 | $208M | 1.7% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 537,177 | $188M | 1.6% | $350.71 | $168.21 | +108.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 796,200 | $165M | 1.4% | $206.95 | $115.82 | +78.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 438,187 | $141M | 1.2% | $322.22 | $104.14 | +209.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 228,070 | $130M | 1.1% | $570.88 | $224.21 | +154.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,899 | $128M | 1.1% | $502.65 | $305.84 | +64.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,098,571 | $122M | 1.0% | $111.41 | $66.82 | +66.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,145,670 | $107M | 0.9% | $93.76 | $101.87 | -8.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 1,373,517 | $106M | 0.9% | $77.03 | $35.98 | +113.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 736,378 | $106M | 0.9% | $143.31 | $103.73 | +38.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 114,416 | $98.67M | 0.8% | $862.34 | $365.38 | +136.0% | COM | 22160K105 |
| KO | COCA COLA CO | 1,307,606 | $91.41M | 0.8% | $69.91 | $46.57 | +50.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 797,029 | $83.9M | 0.7% | $105.26 | $72.74 | +44.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 241,578 | $79.75M | 0.7% | $330.11 | $222.18 | +48.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 324,644 | $74.18M | 0.6% | $228.49 | $70.38 | +224.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 154,362 | $69.42M | 0.6% | $449.72 | $211.90 | +112.2% | COM | 88160R101 |
| PEP | PEPSICO INC | 482,084 | $69.19M | 0.6% | $143.52 | $137.55 | +4.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 548,204 | $68.68M | 0.6% | $125.29 | $111.42 | +12.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 117,924 | $67.56M | 0.6% | $572.87 | $168.28 | +240.4% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 355,523 | $63.19M | 0.5% | $177.75 | $41.28 | +330.6% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 357,960 | $61.28M | 0.5% | $171.18 | $75.83 | +125.8% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 1,113,180 | $61.22M | 0.5% | $55.00 | $23.36 | +135.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,121 | $60.76M | 0.5% | $296.21 | $126.98 | +133.3% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 437,489 | $59.12M | 0.5% | $135.14 | $71.84 | +88.1% | CL A | 032095101 |
| INTU | INTUIT | 88,500 | $58.62M | 0.5% | $662.42 | $407.45 | +62.6% | COM | 461202103 |
| MCD | MCDONALDS CORP | 189,010 | $57.77M | 0.5% | $305.63 | $196.09 | +55.9% | COM | 580135101 |
| TJX | TJX COS INC NEW | 372,168 | $57.17M | 0.5% | $153.61 | $69.28 | +121.7% | COM | 872540109 |
| T | AT&T INC | 2,295,470 | $57.02M | 0.5% | $24.84 | $18.89 | +31.5% | COM | 00206R102 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,000,000 | $55.44M | 0.5% | $55.44 | $50.35 | +10.1% | COM STK | L6388F110 |
| LIN | LINDE PLC | 129,827 | $55.36M | 0.5% | $426.39 | $451.23 | -5.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 160,210 | $55.13M | 0.5% | $344.10 | $184.22 | +86.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 203,523 | $54.61M | 0.5% | $268.30 | $177.26 | +51.4% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 238,970 | $54.42M | 0.5% | $227.72 * | $135.96 | +57.5% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 253,202 | $54.23M | 0.5% | $214.16 | $74.98 | +185.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 277,832 | $54.15M | 0.5% | $194.91 | $53.20 | +266.4% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 209,058 | $53.73M | 0.5% | $256.99 | $65.73 | +291.0% | COM | 038222105 |
| CRM | SALESFORCE INC | 194,655 | $51.57M | 0.4% | $264.91 | $168.62 | +57.1% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 178,587 | $50.97M | 0.4% | $285.41 | $63.90 | +346.7% | COM | 595112103 |
| GE | GE AEROSPACE | 161,101 | $49.62M | 0.4% | $308.03 | $154.56 | +99.3% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 289,756 | $49.56M | 0.4% | $171.05 | $79.77 | +114.4% | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 1,074,803 | $48.95M | 0.4% | $45.54 | $32.39 | +40.6% | CL A | 05722G100 |
| WFC | WELLS FARGO CO NEW | 521,879 | $48.64M | 0.4% | $93.20 | $46.30 | +101.3% | COM | 949746101 |
| ADBE | ADOBE INC | 138,456 | $48.46M | 0.4% | $349.99 | $233.44 | +49.9% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 82,099 | $46.5M | 0.4% | $566.36 | $331.63 | +70.8% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 55,693 | $45.68M | 0.4% | $820.29 | $370.24 | +121.6% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,121,313 | $45.67M | 0.4% | $40.73 | $35.00 | +16.4% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 551,833 | $45.09M | 0.4% | $81.71 | $78.42 | +4.2% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 50,745 | $44.6M | 0.4% | $879.00 | $248.76 | +253.4% | COM | 38141G104 |
| CME | CME GROUP INC | 161,477 | $44.1M | 0.4% | $273.08 | $196.21 | +39.2% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 136,746 | $42.68M | 0.4% | $312.12 | $174.57 | +78.8% | COM | H1467J104 |
| KLAC | KLA CORP | 34,562 | $42M | 0.4% | $1215.08 | $388.74 | +212.6% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 200,754 | $40.76M | 0.3% | $203.04 | $136.91 | +48.3% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,062 | $40.38M | 0.3% | $453.36 | $267.86 | +69.3% | COM | 92532F100 |
| COR | CENCORA INC | 118,677 | $40.08M | 0.3% | $337.75 | $204.36 | +65.3% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 303,284 | $39.74M | 0.3% | $131.03 | $99.45 | +31.8% | COM SHS | 040413205 |
| MRSH | MARSH & MCLENNAN COS INC | 213,231 | $39.56M | 0.3% | $185.52 | $131.24 | +41.4% | COM | 571748102 |
| UNP | UNION PAC CORP | 166,226 | $38.45M | 0.3% | $231.32 | $207.79 | +11.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 221,031 | $38.35M | 0.3% | $173.49 | $131.55 | +31.9% | COM | 882508104 |
| BLK | BLACKROCK INC | 33,919 | $36.3M | 0.3% | $1070.34 | $981.46 | +9.1% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 295,063 | $36.22M | 0.3% | $122.74 | $54.74 | +124.2% | COM | 375558103 |
| NOW | SERVICENOW INC | 235,430 | $36.07M | 0.3% | $153.19 | $156.81 | -2.3% | COM | 81762P102 |
| C | CITIGROUP INC | 305,391 | $35.64M | 0.3% | $116.69 | $47.85 | +143.9% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 103,892 | $34M | 0.3% | $327.31 | $156.28 | +109.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 91,823 | $33.97M | 0.3% | $369.95 | $121.12 | +204.8% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,433 | $33.28M | 0.3% | $579.45 | $218.78 | +164.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 186,033 | $33.03M | 0.3% | $177.53 | $55.54 | +219.6% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 145,696 | $32.01M | 0.3% | $219.71 | $186.44 | +17.8% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 280,100 | $31.87M | 0.3% | $113.77 | $90.66 | +25.5% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 88,014 | $31.09M | 0.3% | $353.27 | $244.99 | +44.2% | COM | 21037T109 |
| AZO | AUTOZONE INC | 8,839 | $29.98M | 0.3% | $3391.50 | $2241.46 | +51.3% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 324,434 | $29.59M | 0.2% | $91.21 | $89.48 | +1.9% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,938 | $29.05M | 0.2% | $257.23 | $171.52 | +50.0% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 155,525 | $28.65M | 0.2% | $184.20 | $161.35 | +14.2% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 5,315 | $28.46M | 0.2% | $5355.33 | $2509.79 | +113.4% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 63,928 | $28.46M | 0.2% | $445.13 | $419.35 | +5.9% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 276,460 | $27.62M | 0.2% | $99.91 | $46.60 | +114.4% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 130,174 | $27.59M | 0.2% | $211.93 | $173.47 | +21.8% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 52,760 | $27.57M | 0.2% | $522.59 | $271.74 | +92.3% | COM | 78409V104 |
| WELL | WELLTOWER INC | 148,420 | $27.55M | 0.2% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| GEV | GE VERNOVA INC | 42,107 | $27.52M | 0.2% | $653.57 | $430.56 | +51.8% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 345,724 | $27.32M | 0.2% | $79.02 | $79.19 | -0.2% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 284,570 | $27.13M | 0.2% | $95.35 | $44.75 | +113.1% | COM | 101137107 |
| ETN | EATON CORP PLC | 84,825 | $27.02M | 0.2% | $318.51 | $213.02 | +49.5% | SHS | G29183103 |
| INTC | INTEL CORP | 718,011 | $26.49M | 0.2% | $36.90 | $33.20 | +11.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 489,806 | $26.42M | 0.2% | $53.94 | $43.31 | +23.1% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 330,941 | $25.37M | 0.2% | $76.67 | $52.43 | +46.2% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 104,421 | $25.31M | 0.2% | $242.36 | $123.31 | +96.6% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 64,223 | $25M | 0.2% | $389.20 | $214.07 | +81.8% | SHS | G8994E103 |
| LNG | CHENIERE ENERGY INC | 127,800 | $24.84M | 0.2% | $194.39 | $188.93 | +2.9% | COM NEW | 16411R208 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 68,952 | $24.17M | 0.2% | $350.55 | $297.24 | +17.9% | COM | 036752103 |
| MCO | MOODYS CORP | 46,763 | $23.89M | 0.2% | $510.85 | $278.69 | +83.3% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 103,372 | $23.66M | 0.2% | $228.92 | $94.80 | +141.5% | COM | 235851102 |
| CBOE | CBOE GLOBAL MKTS INC | 92,742 | $23.28M | 0.2% | $251.00 | $161.78 | +55.1% | COM | 12503M108 |
| TRV | TRAVELERS COMPANIES INC | 80,091 | $23.23M | 0.2% | $290.06 | $144.92 | +100.2% | COM | 89417E109 |
| APP | APPLOVIN CORP | 34,380 | $23.17M | 0.2% | $673.82 | $101.43 | +564.3% | COM CL A | 03831W108 |
| EA | ELECTRONIC ARTS INC | 113,239 | $23.14M | 0.2% | $204.33 | $113.33 | +80.3% | COM | 285512109 |
| PH | PARKER-HANNIFIN CORP | 26,250 | $23.07M | 0.2% | $878.96 | $336.31 | +161.4% | COM | 701094104 |
| ADSK | AUTODESK INC | 77,742 | $23.01M | 0.2% | $296.01 | $206.29 | +43.5% | COM | 052769106 |
| MELI | MERCADOLIBRE INC | 11,400 | $22.96M | 0.2% | $2014.26 | $748.27 | +169.2% | COM | 58733R102 |
| PFE | PFIZER INC | 921,771 | $22.95M | 0.2% | $24.90 | $25.12 | -0.9% | COM | 717081103 |
| LOW | LOWES COS INC | 91,955 | $22.18M | 0.2% | $241.16 | $95.97 | +151.3% | COM | 548661107 |
| KR | KROGER CO | 352,883 | $22.05M | 0.2% | $62.48 | $42.19 | +48.1% | COM | 501044101 |
| AON | AON PLC | 61,365 | $21.65M | 0.2% | $352.88 | $265.61 | +32.9% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 397,830 | $21.42M | 0.2% | $53.83 | $65.95 | -18.4% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,163 | $21.31M | 0.2% | $312.58 | $108.90 | +187.0% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 77,086 | $20.91M | 0.2% | $271.20 | $140.02 | +93.7% | COM | 032654105 |
| ECL | ECOLAB INC | 79,245 | $20.8M | 0.2% | $262.52 | $263.68 | -0.4% | COM | 278865100 |
| FTNT | FORTINET INC | 257,080 | $20.41M | 0.2% | $79.41 | $79.82 | -0.5% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,457 | $20.37M | 0.2% | $468.76 | $203.47 | +130.4% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 157,421 | $20.1M | 0.2% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| YUM | YUM BRANDS INC | 131,780 | $19.94M | 0.2% | $151.28 | $119.78 | +26.3% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 42,469 | $19.83M | 0.2% | $466.86 | $223.94 | +108.5% | COM | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO | 75,954 | $19.66M | 0.2% | $258.79 | $162.67 | +59.1% | COM | 363576109 |
| WCN | WASTE CONNECTIONS INC | 111,800 | $19.61M | 0.2% | $175.36 | $172.80 | +1.5% | COM | 94106B101 |
| GM | GENERAL MTRS CO | 235,580 | $19.16M | 0.2% | $81.32 | $51.90 | +56.7% | COM | 37045V100 |
| MMM | 3M CO | 119,468 | $19.13M | 0.2% | $160.10 | $103.60 | +54.5% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 119,272 | $18.38M | 0.2% | $154.14 | $74.45 | +107.0% | COM | 09260D107 |
| CTAS | CINTAS CORP | 96,976 | $18.24M | 0.2% | $188.07 | $180.60 | +4.1% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115,538 | $18.12M | 0.2% | $156.80 | $156.35 | +0.3% | COM | 679580100 |
| DE | DEERE & CO | 38,666 | $18M | 0.2% | $465.57 | $213.88 | +117.7% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 185,779 | $17.85M | 0.1% | $96.06 | $74.13 | +29.6% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 141,411 | $17.79M | 0.1% | $125.82 | $107.66 | +16.9% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 479,450 | $17.74M | 0.1% | $37.00 | $53.07 | -30.3% | COM | 169656105 |
| ACGL | ARCH CAP GROUP LTD | 184,450 | $17.69M | 0.1% | $95.92 | $89.67 | +7.0% | ORD | G0450A105 |
| CMCSA | COMCAST CORP NEW | 590,251 | $17.64M | 0.1% | $29.89 | $29.14 | +2.6% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 49,623 | $17.44M | 0.1% | $351.47 | $160.20 | +119.4% | COM | 863667101 |
| NKE | NIKE INC | 272,492 | $17.36M | 0.1% | $63.71 | $58.74 | +8.5% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 204,620 | $16.98M | 0.1% | $83.00 | $61.87 | +34.2% | CL A | 192446102 |
| EXC | EXELON CORP | 386,626 | $16.85M | 0.1% | $43.59 | $40.29 | +8.2% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,706 | $16.47M | 0.1% | $161.96 | $91.34 | +77.3% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 206,550 | $16.39M | 0.1% | $79.36 | $55.36 | +43.4% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 79,453 | $16.29M | 0.1% | $205.02 | $101.46 | +102.1% | COM | 443201108 |
| CI | THE CIGNA GROUP | 59,107 | $16.27M | 0.1% | $275.23 | $223.13 | +23.4% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 23,972 | $16.22M | 0.1% | $676.53 | $310.31 | +118.0% | COM | 45168D104 |
| VRSN | VERISIGN INC | 66,389 | $16.13M | 0.1% | $242.95 | $202.74 | +19.8% | COM | 92343E102 |
| CMI | CUMMINS INC | 31,495 | $16.08M | 0.1% | $510.45 | $218.96 | +133.1% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 182,847 | $15.54M | 0.1% | $84.98 | $51.22 | +65.8% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 182,895 | $15.4M | 0.1% | $84.21 | $64.86 | +29.8% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 52,712 | $15.22M | 0.1% | $288.72 | $230.24 | +25.4% | COM | 655844108 |
| GLW | CORNING INC | 173,571 | $15.2M | 0.1% | $87.56 | $47.15 | +85.7% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 19,652 | $15.17M | 0.1% | $771.87 | $570.25 | +35.4% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 68,900 | $15.11M | 0.1% | $219.36 | $233.30 | -6.0% | COM SHS | 833445109 |
| GIS | GENERAL MLS INC | 323,028 | $15.02M | 0.1% | $46.50 | $59.90 | -22.4% | COM | 370334104 |
| TEL | TE CONNECTIVITY PLC | 65,778 | $14.97M | 0.1% | $227.51 | $154.35 | +47.4% | ORD SHS | G87052109 |
| VRT | VERTIV HOLDINGS CO | 90,900 | $14.73M | 0.1% | $162.01 | $67.74 | +139.2% | COM CL A | 92537N108 |
| DASH | DOORDASH INC | 64,000 | $14.49M | 0.1% | $226.48 | $142.57 | +58.9% | CL A | 25809K105 |
| ALL | ALLSTATE CORP | 69,283 | $14.42M | 0.1% | $208.15 | $115.34 | +80.5% | COM | 020002101 |
| CSX | CSX CORP | 396,633 | $14.38M | 0.1% | $36.25 | $29.73 | +21.9% | COM | 126408103 |
| STLD | STEEL DYNAMICS INC | 83,637 | $14.17M | 0.1% | $169.45 | $121.46 | +39.5% | COM | 858119100 |
| ITW | ILLINOIS TOOL WKS INC | 57,412 | $14.14M | 0.1% | $246.30 | $192.92 | +27.7% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 168,193 | $14.1M | 0.1% | $83.85 | $89.22 | -6.0% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,453 | $14M | 0.1% | $185.56 | $133.84 | +38.6% | ORD | M22465104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,253 | $13.92M | 0.1% | $510.73 | $448.15 | +14.0% | COM | 879360105 |
| SNPS | SYNOPSYS INC | 29,590 | $13.9M | 0.1% | $469.72 | $265.09 | +77.2% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 118,927 | $13.81M | 0.1% | $116.09 | $55.04 | +110.9% | COM | 064058100 |
| WRB | BERKLEY W R CORP | 194,793 | $13.66M | 0.1% | $70.12 | $46.59 | +50.5% | COM | 084423102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,880 | $13.58M | 0.1% | $487.25 | $305.99 | +59.2% | COM | 91307C102 |
| APTV | APTIV PLC | 175,259 | $13.34M | 0.1% | $76.09 | $75.73 | +0.5% | COM SHS | G3265R107 |
| PYPL | PAYPAL HLDGS INC | 227,940 | $13.31M | 0.1% | $58.38 | $82.92 | -29.6% | COM | 70450Y103 |
| USB | US BANCORP DEL | 247,119 | $13.19M | 0.1% | $53.36 | $31.92 | +67.2% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 63,800 | $13.11M | 0.1% | $205.50 | $91.42 | +124.2% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 73,984 | $12.99M | 0.1% | $175.57 | $164.61 | +6.7% | COM | 03027X100 |
| HOOD | ROBINHOOD MKTS INC | 114,700 | $12.97M | 0.1% | $113.10 | $22.54 | +401.7% | COM CL A | 770700102 |
| NET | CLOUDFLARE INC | 65,728 | $12.96M | 0.1% | $197.15 | $79.67 | +147.4% | CL A COM | 18915M107 |
| FFIV | F5 INC | 50,400 | $12.87M | 0.1% | $255.26 | $221.08 | +15.5% | COM | 315616102 |
| EQIX | EQUINIX INC | 16,659 | $12.76M | 0.1% | $766.16 | $781.19 | -1.9% | COM | 29444U700 |
| CRH | CRH PLC | 101,400 | $12.65M | 0.1% | $124.80 | $106.38 | +17.3% | ORD | G25508105 |
| EMR | EMERSON ELEC CO | 94,367 | $12.52M | 0.1% | $132.72 | $71.84 | +84.7% | COM | 291011104 |
| KKR | KKR & CO INC | 97,975 | $12.49M | 0.1% | $127.48 | $50.28 | +153.6% | COM | 48251W104 |
| EME | EMCOR GROUP INC | 20,180 | $12.35M | 0.1% | $611.79 | $466.03 | +31.3% | COM | 29084Q100 |
| PNC | PNC FINL SVCS GROUP INC | 58,983 | $12.31M | 0.1% | $208.73 | $107.40 | +94.3% | COM | 693475105 |
| HSY | HERSHEY CO | 67,419 | $12.27M | 0.1% | $181.98 | $151.56 | +20.1% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,328 | $12.27M | 0.1% | $328.60 | $246.07 | +33.5% | SHS | G96629103 |
| FERG | FERGUSON ENTERPRISES INC | 54,907 | $12.22M | 0.1% | $222.63 | $188.77 | +17.5% | COMMON STOCK NEW | 31488V107 |
| NUE | NUCOR CORP | 74,786 | $12.2M | 0.1% | $163.11 | $140.90 | +15.8% | COM | 670346105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,215 | $12.01M | 0.1% | $397.65 | $140.64 | +182.7% | COM | 02043Q107 |
| D | DOMINION ENERGY INC | 203,900 | $11.95M | 0.1% | $58.59 | $54.76 | +7.0% | COM | 25746U109 |
| MPWR | MONOLITHIC PWR SYS INC | 13,158 | $11.93M | 0.1% | $906.36 | $594.48 | +52.5% | COM | 609839105 |
| FWONK | LIBERTY MEDIA CORP DEL | 120,197 | $11.84M | 0.1% | $98.51 | $73.57 | — | COM LBTY ONE S C | 531229755 |
| GWW | WW GRAINGER INC | 11,691 | $11.8M | 0.1% | $1009.05 | $652.34 | +54.7% | COM | 384802104 |
| APO | APOLLO GLOBAL MGMT INC | 81,165 | $11.75M | 0.1% | $144.76 | $80.40 | +80.0% | COM | 03769M106 |
| CVNA | CARVANA CO | 27,820 | $11.74M | 0.1% | $422.02 | $235.59 | +79.1% | CL A | 146869102 |
| NI | NISOURCE INC | 280,000 | $11.69M | 0.1% | $41.76 | $38.20 | +9.3% | COM | 65473P105 |
| FAST | FASTENAL CO | 290,035 | $11.64M | 0.1% | $40.13 | $35.38 | +13.4% | COM | 311900104 |
| ROL | ROLLINS INC | 191,278 | $11.48M | 0.1% | $60.02 | $42.54 | +41.1% | COM | 775711104 |
| EW | EDWARDS LIFESCIENCES CORP | 134,035 | $11.43M | 0.1% | $85.25 | $64.43 | +32.3% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 93,838 | $11.24M | 0.1% | $119.75 | $58.69 | +104.0% | SHS | G51502105 |
| GDDY | GODADDY INC | 89,898 | $11.15M | 0.1% | $124.08 | $130.29 | -4.8% | CL A | 380237107 |
| PWR | QUANTA SVCS INC | 26,120 | $11.02M | 0.1% | $422.06 | $211.42 | +99.6% | COM | 74762E102 |
| SPG | SIMON PPTY GROUP INC NEW | 59,467 | $11.01M | 0.1% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN GROUP | 39,268 | $10.95M | 0.1% | $278.92 | $136.06 | +105.0% | COM | V7780T103 |
| FIX | COMFORT SYS USA INC | 11,680 | $10.9M | 0.1% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| INCY | INCYTE CORP | 109,219 | $10.79M | 0.1% | $98.77 | $70.50 | +40.1% | COM | 45337C102 |
| WBD | WARNER BROS DISCOVERY INC | 369,600 | $10.65M | 0.1% | $28.82 | $15.18 | +89.8% | COM SER A | 934423104 |
| SE | SEA LTD | 83,473 | $10.65M | 0.1% | $127.57 | $148.11 | -13.9% | SPONSORD ADS | 81141R100 |
| VEEV | VEEVA SYS INC | 47,569 | $10.62M | 0.1% | $223.23 | $158.67 | +40.7% | CL A COM | 922475108 |
| KDP | KEURIG DR PEPPER INC | 378,839 | $10.61M | 0.1% | $28.01 | $31.37 | -11.5% | COM | 49271V100 |
| WDAY | WORKDAY INC | 49,357 | $10.6M | 0.1% | $214.78 | $175.92 | +22.1% | CL A | 98138H101 |
| F | FORD MTR CO | 807,760 | $10.6M | 0.1% | $13.12 | $10.86 | +20.9% | COM | 345370860 |
| TYL | TYLER TECHNOLOGIES INC | 23,340 | $10.6M | 0.1% | $453.95 | $524.51 | -13.5% | COM | 902252105 |
| CTVA | CORTEVA INC | 157,801 | $10.58M | 0.1% | $67.03 | $69.86 | -4.0% | COM | 22052L104 |
| BRO | BROWN & BROWN INC | 131,743 | $10.5M | 0.1% | $79.70 | $75.74 | +5.2% | COM | 115236101 |
| PSA | PUBLIC STORAGE OPER CO | 40,392 | $10.48M | 0.1% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| ABNB | AIRBNB INC | 76,100 | $10.33M | 0.1% | $135.72 | $147.51 | -8.0% | COM CL A | 009066101 |
| TFC | TRUIST FINL CORP | 209,198 | $10.29M | 0.1% | $49.21 | $39.59 | +24.3% | COM | 89832Q109 |
| CPRT | COPART INC | 260,556 | $10.2M | 0.1% | $39.15 | $42.51 | -7.9% | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW | 32,818 | $10.18M | 0.1% | $310.24 | $267.03 | +16.2% | CL A | 571903202 |
| AFL | AFLAC INC | 91,674 | $10.11M | 0.1% | $110.27 | $44.38 | +148.5% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 51,971 | $10.09M | 0.1% | $194.07 | $187.69 | +3.4% | COM | 075887109 |
| O | REALTY INCOME CORP | 177,053 | $9.98M | 0.1% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 20,341 | $9.974M | 0.1% | $490.34 | $202.05 | +142.7% | COM | 03076C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 318,743 | $9.948M | 0.1% | $31.21 | $24.64 | +26.7% | SPONSORED ADS | 881624209 |
| TDG | TRANSDIGM GROUP INC | 7,427 | $9.877M | 0.1% | $1329.85 | $580.73 | +129.0% | COM | 893641100 |
| RBLX | ROBLOX CORP | 121,800 | $9.869M | 0.1% | $81.03 | $50.87 | +59.3% | CL A | 771049103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,142 | $9.851M | 0.1% | $223.17 | $186.75 | +19.5% | COM | 11133T103 |
| — | CYBERARK SOFTWARE LTD | 22,043 | $9.832M | 0.1% | $446.06 | $261.68 | — | SHS | M2682V108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,040 | $9.778M | 0.1% | $287.25 | $245.64 | +16.9% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 44,129 | $9.579M | 0.1% | $217.06 | $201.89 | +7.5% | COM | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,215 | $9.555M | 0.1% | $130.50 | $131.88 | -1.0% | COM | 030420103 |
| PAYX | PAYCHEX INC | 85,045 | $9.54M | 0.1% | $112.18 | $101.19 | +10.9% | COM | 704326107 |
| GRMN | GARMIN LTD | 46,601 | $9.453M | 0.1% | $202.85 | $111.16 | +82.5% | SHS | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 24,235 | $9.429M | 0.1% | $389.07 | $182.42 | +113.3% | COM | 773903109 |
| WDC | WESTERN DIGITAL CORP | 54,466 | $9.383M | 0.1% | $172.27 | $42.94 | +301.2% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 116,734 | $9.371M | 0.1% | $80.28 | $72.10 | +11.3% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,008 | $9.365M | 0.1% | $275.39 | $88.74 | +210.3% | ORD SHS | G7997R103 |
| A | AGILENT TECHNOLOGIES INC | 68,824 | $9.365M | 0.1% | $136.07 | $131.37 | +3.6% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 59,920 | $9.27M | 0.1% | $154.71 | $163.13 | -5.2% | COM | 253868103 |
| HIG | HARTFORD INSURANCE GROUP INC | 67,264 | $9.269M | 0.1% | $137.80 | $99.04 | +39.1% | COM | 416515104 |
| DHI | D R HORTON INC | 63,738 | $9.18M | 0.1% | $144.03 | $72.23 | +99.4% | COM | 23331A109 |
| VST | VISTRA CORP | 56,800 | $9.164M | 0.1% | $161.33 | $152.20 | +6.0% | COM | 92840M102 |
| FICO | FAIR ISAAC CORP | 5,380 | $9.096M | 0.1% | $1690.62 | $1070.21 | +58.0% | COM | 303250104 |
| PTC | PTC INC | 51,699 | $9.006M | 0.1% | $174.21 | $128.08 | +36.0% | COM | 69370C100 |
| FLUT | FLUTTER ENTMT PLC | 41,784 | $8.985M | 0.1% | $215.04 | $216.50 | -0.7% | SHS | G3643J108 |
| NDAQ | NASDAQ INC | 91,515 | $8.889M | 0.1% | $97.13 | $55.92 | +73.7% | COM | 631103108 |
| INSM | INSMED INC | 50,500 | $8.789M | 0.1% | $174.04 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| XYL | XYLEM INC | 64,339 | $8.762M | 0.1% | $136.18 | $106.25 | +28.2% | COM | 98419M100 |
| ROST | ROSS STORES INC | 48,620 | $8.758M | 0.1% | $180.14 | $72.97 | +146.9% | COM | 778296103 |
| CCK | CROWN HLDGS INC | 85,000 | $8.752M | 0.1% | $102.97 | $99.17 | +3.8% | COM | 228368106 |
| DGX | QUEST DIAGNOSTICS INC | 50,320 | $8.732M | 0.1% | $173.53 | $141.45 | +22.7% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 148,546 | $8.708M | 0.1% | $58.62 | $57.54 | +1.9% | CL A | 902494103 |
| VRSK | VERISK ANALYTICS INC | 37,872 | $8.472M | 0.1% | $223.69 | $213.16 | +4.9% | COM | 92345Y106 |
| FSLR | FIRST SOLAR INC | 32,100 | $8.385M | 0.1% | $261.23 | $169.35 | +54.3% | COM | 336433107 |
| MSCI | MSCI INC | 14,510 | $8.325M | 0.1% | $573.73 | $324.12 | +77.0% | COM | 55354G100 |
| WAB | WABTEC | 38,593 | $8.238M | 0.1% | $213.45 | $145.29 | +46.9% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 95,437 | $8.165M | 0.1% | $85.55 | $40.49 | +111.3% | COM NEW | 026874784 |
| GGG | GRACO INC | 98,892 | $8.106M | 0.1% | $81.97 | $80.40 | +1.6% | COM | 384109104 |
| RMD | RESMED INC | 33,488 | $8.066M | 0.1% | $240.87 | $133.71 | +80.1% | COM | 761152107 |
| EIX | EDISON INTL | 132,835 | $7.973M | 0.1% | $60.02 | $56.51 | +6.2% | COM | 281020107 |
| URI | UNITED RENTALS INC | 9,706 | $7.855M | 0.1% | $809.32 | $247.76 | +226.7% | COM | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 77,796 | $7.849M | 0.1% | $100.89 | $123.96 | -18.6% | COM | 494368103 |
| AME | AMETEK INC | 38,073 | $7.817M | 0.1% | $205.31 | $132.24 | +55.3% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 24,123 | $7.817M | 0.1% | $324.03 | $316.29 | +2.4% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 48,267 | $7.761M | 0.1% | $160.79 | $77.12 | +108.5% | CL A | 12504L109 |
| TGT | TARGET CORP | 78,801 | $7.703M | 0.1% | $97.75 | $92.10 | +6.1% | COM | 87612E106 |
| ZM | ZOOM COMMUNICATIONS INC | 88,000 | $7.594M | 0.1% | $86.29 | $136.59 | -36.8% | CL A | 98980L101 |
| MET | METLIFE INC | 96,015 | $7.579M | 0.1% | $78.94 | $37.11 | +112.7% | COM | 59156R108 |
| HOLX | HOLOGIC INC | 101,614 | $7.569M | 0.1% | $74.49 | $61.63 | +20.9% | COM | 436440101 |
| MDB | MONGODB INC | 17,927 | $7.524M | 0.1% | $419.69 | $204.63 | +105.1% | CL A | 60937P106 |
| VLTO | VERALTO CORP | 74,757 | $7.459M | 0.1% | $99.78 | $82.53 | +20.9% | COM SHS | 92338C103 |
| IR | INGERSOLL RAND INC | 94,012 | $7.448M | 0.1% | $79.22 | $62.88 | +26.0% | COM | 45687V106 |
| L | LOEWS CORP | 70,485 | $7.423M | 0.1% | $105.31 | $68.97 | +52.7% | COM | 540424108 |
| TER | TERADYNE INC | 38,250 | $7.404M | 0.1% | $193.56 | $88.32 | +119.2% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 55,734 | $7.4M | 0.1% | $132.77 | $102.01 | +30.2% | COM | 256677105 |
| CCI | CROWN CASTLE INC | 82,325 | $7.316M | 0.1% | $88.87 | $85.09 | +4.4% | COM | 22822V101 |
| DXCM | DEXCOM INC | 110,044 | $7.304M | 0.1% | $66.37 | $78.53 | -15.5% | COM | 252131107 |
| NTRA | NATERA INC | 31,800 | $7.285M | 0.1% | $229.09 | $160.24 | +43.0% | COM | 632307104 |
| TSCO | TRACTOR SUPPLY CO | 145,550 | $7.279M | 0.1% | $50.01 | $50.71 | -1.4% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 12,005 | $7.263M | 0.1% | $605.01 | $308.87 | +95.9% | COM | 90384S303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 86,955 | $7.132M | 0.1% | $82.02 | $72.23 | +13.6% | COMMON STOCK | 36266G107 |
| COIN | COINBASE GLOBAL INC | 31,480 | $7.119M | 0.1% | $226.14 | $100.81 | +124.3% | COM CL A | 19260Q107 |
| JKHY | HENRY JACK & ASSOC INC | 38,966 | $7.111M | 0.1% | $182.48 | $162.42 | +12.4% | COM | 426281101 |
| OTIS | OTIS WORLDWIDE CORP | 80,824 | $7.06M | 0.1% | $87.35 | $80.03 | +9.1% | COM | 68902V107 |
| DDOG | DATADOG INC | 51,911 | $7.059M | 0.1% | $135.99 | $93.14 | +46.0% | CL A COM | 23804L103 |
| SOFI | SOFI TECHNOLOGIES INC | 268,000 | $7.016M | 0.1% | $26.18 | $23.73 | +10.3% | COM | 83406F102 |
| DT | DYNATRACE INC | 161,746 | $7.01M | 0.1% | $43.34 | $48.16 | -10.0% | COM NEW | 268150109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,369 | $7.007M | 0.1% | $256.03 | $136.05 | +88.2% | COM | 874054109 |
| RKLB | ROCKET LAB CORP | 100,200 | $6.99M | 0.1% | $69.76 | $45.63 | +52.9% | COM | 773121108 |
| CARR | CARRIER GLOBAL CORPORATION | 130,989 | $6.921M | 0.1% | $52.84 | $39.98 | +32.2% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 33,000 | $6.858M | 0.1% | $207.81 | $203.89 | +1.9% | COM | 550021109 |
| CIEN | CIENA CORP | 29,300 | $6.852M | 0.1% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| FIS | FIDELITY NATL INFORMATION SV | 101,817 | $6.767M | 0.1% | $66.46 | $85.76 | -22.5% | COM | 31620M106 |
| AXON | AXON ENTERPRISE INC | 11,890 | $6.753M | 0.1% | $567.93 | $335.48 | +69.3% | COM | 05464C101 |
| IT | GARTNER INC | 26,606 | $6.712M | 0.1% | $252.28 | $329.45 | -23.4% | COM | 366651107 |
| DECK | DECKERS OUTDOOR CORP | 63,200 | $6.552M | 0.1% | $103.67 | $129.54 | -20.0% | COM | 243537107 |
| GEN | GEN DIGITAL INC | 240,831 | $6.548M | 0.1% | $27.19 | $19.62 | +38.6% | COM | 668771108 |
| EBAY | EBAY INC. | 75,024 | $6.535M | 0.1% | $87.10 | $38.58 | +125.8% | COM | 278642103 |
| PHM | PULTE GROUP INC | 55,654 | $6.526M | 0.1% | $117.26 | $68.69 | +70.7% | COM | 745867101 |
| HUM | HUMANA INC | 25,416 | $6.51M | 0.1% | $256.13 | $271.68 | -5.7% | COM | 444859102 |
| FISV | FISERV INC | 95,383 | $6.407M | 0.1% | $67.17 | $96.74 | -30.6% | COM | 337738108 |
| DELL | DELL TECHNOLOGIES INC | 50,756 | $6.389M | 0.1% | $125.88 | $51.84 | +142.8% | CL C | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,406 | $6.268M | 0.1% | $193.43 | $192.67 | +0.4% | CL A | 78410G104 |
| ALB | ALBEMARLE CORP | 44,000 | $6.223M | 0.1% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| WSM | WILLIAMS SONOMA INC | 34,499 | $6.161M | 0.1% | $178.59 | $137.17 | +30.2% | COM | 969904101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,700 | $6.154M | 0.1% | $64.31 | $51.45 | +25.0% | COM CL A | 45841N107 |
| ACM | AECOM | 63,191 | $6.024M | 0.1% | $95.33 | $88.77 | +7.1% | COM | 00766T100 |
| XYZ | BLOCK INC | 91,973 | $5.987M | 0.1% | $65.09 | $72.78 | -10.6% | CL A | 852234103 |
| TEAM | ATLASSIAN CORPORATION | 36,600 | $5.934M | 0.0% | $162.14 | $177.08 | -8.4% | CL A | 049468101 |
| VICI | VICI PPTYS INC | 210,283 | $5.913M | 0.0% | $28.12 | $29.30 | -4.0% | COM | 925652109 |
| VTR | VENTAS INC | 76,227 | $5.898M | 0.0% | $77.38 | $74.98 | +3.2% | COM | 92276F100 |
| SYF | SYNCHRONY FINANCIAL | 70,201 | $5.857M | 0.0% | $83.43 | $29.25 | +185.2% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 25,756 | $5.806M | 0.0% | $225.41 | $138.93 | +62.3% | COM | 46266C105 |
| MKL | MARKEL GROUP INC | 2,687 | $5.776M | 0.0% | $2149.65 | $1202.28 | +78.8% | COM | 570535104 |
| ARES | ARES MANAGEMENT CORPORATION | 35,700 | $5.77M | 0.0% | $161.63 | $100.78 | +60.4% | CL A COM STK | 03990B101 |
| HUBB | HUBBELL INC | 12,961 | $5.756M | 0.0% | $444.11 | $345.57 | +28.5% | COM | 443510607 |
| ZS | ZSCALER INC | 25,460 | $5.726M | 0.0% | $224.92 | $175.20 | +28.4% | COM | 98980G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,109 | $5.711M | 0.0% | $203.19 | $115.09 | +76.6% | COM | 49338L103 |
| RDDT | REDDIT INC | 24,800 | $5.701M | 0.0% | $229.87 | $169.27 | +35.8% | CL A | 75734B100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,655 | $5.698M | 0.0% | $2146.18 | $1019.15 | +110.6% | CL A | 31946M103 |
| EXPE | EXPEDIA GROUP INC | 19,734 | $5.591M | 0.0% | $283.31 | $127.98 | +121.4% | COM NEW | 30212P303 |
| IEX | IDEX CORP | 31,307 | $5.571M | 0.0% | $177.94 | $197.22 | -9.8% | COM | 45167R104 |
| WAT | WATERS CORP | 14,633 | $5.558M | 0.0% | $379.83 | $254.83 | +49.1% | COM | 941848103 |
| EXR | EXTRA SPACE STORAGE INC | 42,256 | $5.503M | 0.0% | $130.22 | $135.01 | -3.5% | COM | 30225T102 |
| JBL | JABIL INC | 24,034 | $5.48M | 0.0% | $228.02 | $127.36 | +79.0% | COM | 466313103 |
| AVB | AVALONBAY CMNTYS INC | 29,971 | $5.434M | 0.0% | $181.31 | $150.06 | +20.8% | COM | 053484101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,610 | $5.395M | 0.0% | $275.14 | $254.74 | +8.0% | COM | 955306105 |
| LPLA | LPL FINL HLDGS INC | 14,820 | $5.293M | 0.0% | $357.17 | $215.26 | +65.9% | COM | 50212V100 |
| FLEX | FLEX LTD | 86,900 | $5.25M | 0.0% | $60.42 | $61.77 | -2.2% | ORD | Y2573F102 |
| EFX | EQUIFAX INC | 24,104 | $5.23M | 0.0% | $216.98 | $177.79 | +22.0% | COM | 294429105 |
| CSGP | COSTAR GROUP INC | 77,670 | $5.223M | 0.0% | $67.24 | $77.85 | -13.6% | COM | 22160N109 |
| NVR | NVR INC | 714 | $5.207M | 0.0% | $7292.77 | $5140.87 | +41.9% | COM | 62944T105 |
| DRI | DARDEN RESTAURANTS INC | 28,253 | $5.199M | 0.0% | $184.02 | $130.63 | +40.9% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,360 | $5.197M | 0.0% | $24.02 | $12.29 | +95.4% | COM | 42824C109 |
| CINF | CINCINNATI FINL CORP | 31,768 | $5.188M | 0.0% | $163.32 | $76.98 | +112.2% | COM | 172062101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 258,600 | $5.097M | 0.0% | $19.71 | $21.70 | -9.2% | COM CL A | 76954A103 |
| ALAB | ASTERA LABS INC | 30,600 | $5.091M | 0.0% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| BSY | BENTLEY SYS INC | 133,006 | $5.076M | 0.0% | $38.17 | $47.44 | -19.5% | COM CL B | 08265T208 |
| SNA | SNAP ON INC | 14,650 | $5.048M | 0.0% | $344.60 | $232.47 | +48.2% | COM | 833034101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,223 | $4.996M | 0.0% | $141.83 | $115.10 | +23.2% | COM | 64125C109 |
| MTB | M & T BK CORP | 24,785 | $4.994M | 0.0% | $201.48 | $137.18 | +46.9% | COM | 55261F104 |
| NTAP | NETAPP INC | 46,296 | $4.958M | 0.0% | $107.09 | $63.23 | +68.6% | COM | 64110D104 |
| WMB | WILLIAMS COS INC | 82,000 | $4.929M | 0.0% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,353 | $4.929M | 0.0% | $63.72 | $67.99 | -6.3% | COM | 595017104 |
| TWLO | TWILIO INC | 34,592 | $4.92M | 0.0% | $142.24 | $121.15 | +17.4% | CL A | 90138F102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,100 | $4.907M | 0.0% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| CNC | CENTENE CORP DEL | 118,960 | $4.895M | 0.0% | $41.15 | $59.58 | -30.9% | COM | 15135B101 |
| RKT | ROCKET COS INC | 252,100 | $4.881M | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| EG | EVEREST GROUP LTD | 14,207 | $4.821M | 0.0% | $339.35 | $294.76 | +15.1% | COM | G3223R108 |
| PSTG | PURE STORAGE INC | 71,600 | $4.798M | 0.0% | $67.01 | $57.98 | +15.6% | CL A | 74624M102 |
| HUBS | HUBSPOT INC | 11,853 | $4.757M | 0.0% | $401.30 | $427.83 | -6.2% | COM | 443573100 |
| TW | TRADEWEB MKTS INC | 44,159 | $4.749M | 0.0% | $107.54 | $87.35 | +23.1% | CL A | 892672106 |
| CSL | CARLISLE COS INC | 14,800 | $4.734M | 0.0% | $319.86 | $285.09 | +11.9% | COM | 142339100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,386 | $4.721M | 0.0% | $1394.19 | $679.70 | +105.1% | COM | 592688105 |
| STT | STATE STR CORP | 36,416 | $4.698M | 0.0% | $129.01 | $64.99 | +97.2% | COM | 857477103 |
| CDW | CDW CORP | 34,451 | $4.692M | 0.0% | $136.20 | $112.41 | +21.2% | COM | 12514G108 |
| BIIB | BIOGEN INC | 26,553 | $4.673M | 0.0% | $175.99 | $230.42 | -23.6% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 45,077 | $4.615M | 0.0% | $102.38 | $84.25 | +21.5% | COM | 74144T108 |
| AFRM | AFFIRM HLDGS INC | 62,000 | $4.615M | 0.0% | $74.43 | $76.10 | -2.2% | COM CL A | 00827B106 |
| RPRX | ROYALTY PHARMA PLC | 118,350 | $4.573M | 0.0% | $38.64 | $33.41 | +15.6% | SHS CLASS A | G7709Q104 |
| KVUE | KENVUE INC | 263,135 | $4.539M | 0.0% | $17.25 | $20.42 | -15.5% | COM | 49177J102 |
| CCL | CARNIVAL CORP | 147,200 | $4.495M | 0.0% | $30.54 | $17.19 | +77.6% | UNIT 99/99/9999 | 143658300 |
| FITB | FIFTH THIRD BANCORP | 95,844 | $4.486M | 0.0% | $46.81 | $25.09 | +86.6% | COM | 316773100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 72,039 | $4.366M | 0.0% | $60.61 | $60.61 | — | COM | 29472R108 |
| ILMN | ILLUMINA INC | 33,186 | $4.353M | 0.0% | $131.16 | $146.07 | -10.2% | COM | 452327109 |
| AER | AERCAP HOLDINGS NV | 30,091 | $4.326M | 0.0% | $143.76 | $77.89 | +84.6% | SHS | N00985106 |
| IRM | IRON MTN INC DEL | 51,326 | $4.257M | 0.0% | $82.95 | $92.78 | -10.6% | COM | 46284V101 |
| TPR | TAPESTRY INC | 33,300 | $4.255M | 0.0% | $127.77 | $104.00 | +22.9% | COM | 876030107 |
| PNR | PENTAIR PLC | 40,081 | $4.174M | 0.0% | $104.14 | $106.73 | -2.4% | SHS | G7S00T104 |
| EL | LAUDER ESTEE COS INC | 39,232 | $4.108M | 0.0% | $104.72 | $120.19 | -12.9% | CL A | 518439104 |
| DOCU | DOCUSIGN INC | 59,700 | $4.083M | 0.0% | $68.40 | $96.92 | -29.4% | COM | 256163106 |
| CFG | CITIZENS FINL GROUP INC | 69,084 | $4.035M | 0.0% | $58.41 | $35.85 | +62.9% | COM | 174610105 |
| SUI | SUN CMNTYS INC | 32,408 | $4.016M | 0.0% | $123.91 | $123.91 | — | COM | 866674104 |
| OMC | OMNICOM GROUP INC | 49,651 | $4.009M | 0.0% | $80.75 | $64.81 | +24.6% | COM | 681919106 |
| SYY | SYSCO CORP | 53,814 | $3.966M | 0.0% | $73.69 | $61.07 | +19.8% | COM | 871829107 |
| CPAY | CORPAY INC | 13,152 | $3.958M | 0.0% | $300.93 | $292.47 | +2.9% | COM SHS | 219948106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 175,651 | $3.928M | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,494 | $3.918M | 0.0% | $142.50 | $98.39 | +44.8% | COM | 538034109 |
| RF | REGIONS FINANCIAL CORP NEW | 144,433 | $3.914M | 0.0% | $27.10 | $16.72 | +62.1% | COM | 7591EP100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,038 | $3.904M | 0.0% | $90.70 | $68.29 | +32.8% | SHS | G25839104 |
| LH | LABCORP HOLDINGS INC | 15,547 | $3.9M | 0.0% | $250.88 | $227.85 | +10.1% | COM SHS | 504922105 |
| RGLD | ROYAL GOLD INC | 17,500 | $3.89M | 0.0% | $222.29 | $179.38 | +23.9% | COM | 780287108 |
| LEN | LENNAR CORP | 37,682 | $3.874M | 0.0% | $102.80 | $83.81 | +22.7% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,243 | $3.866M | 0.0% | $57.49 | $54.06 | +6.3% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 60,866 | $3.837M | 0.0% | $63.04 | $60.67 | +2.8% | SH BEN INT | 29476L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,969 | $3.82M | 0.0% | $54.59 | $33.75 | +61.8% | COM SHS | 31620R303 |
| TRMB | TRIMBLE INC | 48,380 | $3.791M | 0.0% | $78.35 | $50.27 | +55.9% | COM | 896239100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,357 | $3.79M | 0.0% | $87.42 | $59.60 | +46.7% | COM | 78467J100 |
| BURL | BURLINGTON STORES INC | 13,012 | $3.759M | 0.0% | $288.85 | $175.32 | +64.8% | COM | 122017106 |
| RJF | RAYMOND JAMES FINL INC | 23,339 | $3.748M | 0.0% | $160.59 | $80.13 | +99.7% | COM | 754730109 |
| TOST | TOAST INC | 104,400 | $3.707M | 0.0% | $35.51 | $22.13 | +60.5% | CL A | 888787108 |
| PAYC | PAYCOM SOFTWARE INC | 23,160 | $3.691M | 0.0% | $159.36 | $227.73 | -30.0% | COM | 70432V102 |
| DKS | DICKS SPORTING GOODS INC | 18,500 | $3.662M | 0.0% | $197.97 | $138.69 | +42.7% | COM | 253393102 |
| PODD | INSULET CORP | 12,798 | $3.638M | 0.0% | $284.24 | $214.34 | +32.6% | COM | 45784P101 |
| PINS | PINTEREST INC | 139,690 | $3.617M | 0.0% | $25.89 | $33.15 | -21.9% | CL A | 72352L106 |
| Q | QNITY ELECTRONICS INC | 44,262 | $3.614M | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| STE | STERIS PLC | 14,066 | $3.566M | 0.0% | $253.52 | $196.71 | +28.9% | SHS USD | G8473T100 |
| DKNG | DRAFTKINGS INC NEW | 103,300 | $3.56M | 0.0% | $34.46 | $30.86 | +11.7% | COM CL A | 26142V105 |
| PRU | PRUDENTIAL FINL INC | 31,141 | $3.515M | 0.0% | $112.88 | $66.29 | +70.3% | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 45,360 | $3.511M | 0.0% | $77.40 | $124.07 | -37.6% | COM | 37940X102 |
| OKTA | OKTA INC | 40,400 | $3.493M | 0.0% | $86.47 | $118.38 | -27.0% | CL A | 679295105 |
| NBIS | NEBIUS GROUP N.V. | 41,733 | $3.493M | 0.0% | $83.71 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| DLTR | DOLLAR TREE INC | 28,287 | $3.48M | 0.0% | $123.01 | $81.62 | +50.7% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 53,063 | $3.454M | 0.0% | $65.09 | $50.52 | +28.8% | COM | 517834107 |
| REG | REGENCY CTRS CORP | 49,560 | $3.421M | 0.0% | $69.03 | $69.47 | -0.6% | COM | 758849103 |
| AVY | AVERY DENNISON CORP | 18,500 | $3.365M | 0.0% | $181.88 | $179.97 | +1.1% | COM | 053611109 |
| KIM | KIMCO RLTY CORP | 164,308 | $3.331M | 0.0% | $20.27 | $20.57 | -1.5% | COM | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,963 | $3.296M | 0.0% | $17.35 | $11.46 | +51.4% | COM | 446150104 |
| TRU | TRANSUNION | 37,867 | $3.247M | 0.0% | $85.75 | $77.75 | +10.3% | COM | 89400J107 |
| NTRS | NORTHERN TR CORP | 23,745 | $3.243M | 0.0% | $136.59 | $77.73 | +75.7% | COM | 665859104 |
| GLPI | GAMING & LEISURE PPTYS INC | 72,032 | $3.219M | 0.0% | $44.69 | $44.69 | — | COM | 36467J108 |
| HRL | HORMEL FOODS CORP | 134,852 | $3.196M | 0.0% | $23.70 | $34.96 | -32.2% | COM | 440452100 |
| ON | ON SEMICONDUCTOR CORP | 58,814 | $3.185M | 0.0% | $54.15 | $67.53 | -19.8% | COM | 682189105 |
| BBY | BEST BUY INC | 47,522 | $3.181M | 0.0% | $66.93 | $56.57 | +18.3% | COM | 086516101 |
| Z | ZILLOW GROUP INC | 46,533 | $3.174M | 0.0% | $68.22 | $52.59 | +29.7% | CL C CAP STK | 98954M200 |
| DOV | DOVER CORP | 16,215 | $3.166M | 0.0% | $195.24 | $121.42 | +60.8% | COM | 260003108 |
| WSO | WATSCO INC | 9,359 | $3.154M | 0.0% | $336.95 | $419.53 | -19.7% | COM | 942622200 |
| FUTU | FUTU HLDGS LTD | 19,198 | $3.153M | 0.0% | $164.21 | $171.65 | -4.3% | SPON ADS CL A | 36118L106 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 145,586 | $3.111M | 0.0% | $21.37 | $20.87 | +2.4% | SPONSORED ADS | 731105409 |
| SATS | ECHOSTAR CORP | 28,500 | $3.098M | 0.0% | $108.70 | $81.43 | +33.5% | CL A | 278768106 |
| BE | BLOOM ENERGY CORP | 35,600 | $3.093M | 0.0% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| CG | CARLYLE GROUP INC | 52,286 | $3.091M | 0.0% | $59.11 | $32.62 | +80.0% | COM | 14316J108 |
| LII | LENNOX INTL INC | 6,284 | $3.051M | 0.0% | $485.58 | $460.80 | +5.4% | COM | 526107107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,258 | $3.042M | 0.0% | $136.68 | $109.17 | +22.9% | COM | 025932104 |
| WPC | WP CAREY INC | 46,934 | $3.021M | 0.0% | $64.36 | $64.36 | — | COM | 92936U109 |
| INVH | INVITATION HOMES INC | 106,035 | $2.947M | 0.0% | $27.79 | $27.64 | +0.5% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 11,258 | $2.946M | 0.0% | $261.68 | $256.27 | +1.1% | COM | 297178105 |
| TTD | THE TRADE DESK INC | 77,272 | $2.933M | 0.0% | $37.96 | $62.11 | -38.9% | COM CL A | 88339J105 |
| ALLE | ALLEGION PLC | 18,132 | $2.887M | 0.0% | $159.22 | $117.42 | +35.6% | ORD SHS | G0176J109 |
| IONQ | IONQ INC | 63,900 | $2.867M | 0.0% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| WIX | WIX COM LTD | 27,186 | $2.824M | 0.0% | $103.89 | $121.89 | -14.8% | SHS | M98068105 |
| KHC | KRAFT HEINZ CO | 114,761 | $2.783M | 0.0% | $24.25 | $31.37 | -22.7% | COM | 500754106 |
| HPQ | HP INC | 124,599 | $2.776M | 0.0% | $22.28 | $17.54 | +27.0% | COM | 40434L105 |
| IOT | SAMSARA INC | 76,900 | $2.726M | 0.0% | $35.45 | $40.06 | -11.5% | COM CL A | 79589L106 |
| MAA | MID-AMER APT CMNTYS INC | 19,134 | $2.658M | 0.0% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| ENTG | ENTEGRIS INC | 31,400 | $2.645M | 0.0% | $84.25 | $94.46 | -10.9% | COM | 29362U104 |
| UPS | UNITED PARCEL SERVICE INC | 26,641 | $2.643M | 0.0% | $99.19 | $126.48 | -21.6% | CL B | 911312106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,264 | $2.637M | 0.0% | $84.36 | $110.49 | -24.2% | CL A | 099502106 |
| WTRG | ESSENTIAL UTILS INC | 68,336 | $2.621M | 0.0% | $38.36 | $39.35 | -2.5% | COM | 29670G102 |
| MTZ | MASTEC INC | 12,000 | $2.608M | 0.0% | $217.37 | $180.03 | +20.7% | COM | 576323109 |
| MKC | MCCORMICK & CO INC | 38,244 | $2.605M | 0.0% | $68.11 | $71.34 | -4.5% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 18,749 | $2.587M | 0.0% | $137.96 | $145.27 | -5.0% | CL A | 21036P108 |
| NTNX | NUTANIX INC | 49,700 | $2.569M | 0.0% | $51.69 | $65.63 | -21.2% | CL A | 67059N108 |
| DPZ | DOMINOS PIZZA INC | 6,107 | $2.546M | 0.0% | $416.82 | $378.28 | +10.2% | COM | 25754A201 |
| ERIE | ERIE INDTY CO | 8,806 | $2.524M | 0.0% | $286.65 | $232.15 | +23.5% | CL A | 29530P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,889 | $2.482M | 0.0% | $208.75 | $326.71 | -36.1% | CL A | 16119P108 |
| SMCI | SUPER MICRO COMPUTER INC | 84,200 | $2.465M | 0.0% | $29.27 | $36.64 | -20.1% | COM NEW | 86800U302 |
| CRBG | COREBRIDGE FINL INC | 81,009 | $2.444M | 0.0% | $30.17 | $29.25 | +3.1% | COM | 21871X109 |
| FTV | FORTIVE CORP | 43,619 | $2.408M | 0.0% | $55.21 | $54.76 | +0.8% | COM | 34959J108 |
| CRWV | COREWEAVE INC | 33,300 | $2.385M | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| COO | COOPER COS INC | 29,020 | $2.378M | 0.0% | $81.96 | $97.94 | -16.3% | COM | 216648501 |
| AMH | AMERICAN HOMES 4 RENT | 73,200 | $2.35M | 0.0% | $32.10 | $35.84 | — | CL A | 02665T306 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,151 | $2.219M | 0.0% | $88.21 | $50.78 | +73.7% | COM | 74251V102 |
| BALL | BALL CORP | 41,400 | $2.193M | 0.0% | $52.97 | $52.09 | +1.7% | COM | 058498106 |
| SNAP | SNAP INC | 267,642 | $2.16M | 0.0% | $8.07 | $15.64 | -48.4% | CL A | 83304A106 |
| KEY | KEYCORP | 104,013 | $2.147M | 0.0% | $20.64 | $12.87 | +60.4% | COM | 493267108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,547 | $2.117M | 0.0% | $89.92 | $101.62 | -11.5% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 16,362 | $2.012M | 0.0% | $122.96 | $119.50 | +2.9% | COM | 372460105 |
| FOXA | FOX CORP | 26,388 | $1.928M | 0.0% | $73.07 | $35.94 | +103.3% | CL A COM | 35137L105 |
| EQH | EQUITABLE HLDGS INC | 40,297 | $1.92M | 0.0% | $47.65 | $30.84 | +54.5% | COM | 29452E101 |
| MDLN | MEDLINE INC | 45,000 | $1.89M | 0.0% | $42.00 | $42.23 | -0.5% | COM CL A | 58507V107 |
| MAS | MASCO CORP | 28,185 | $1.789M | 0.0% | $63.46 | $48.67 | +30.4% | COM | 574599106 |
| CNH | CNH INDL N V | 190,883 | $1.76M | 0.0% | $9.22 | $11.52 | -20.0% | SHS | N20944109 |
| NAVN | NAVAN INC | 100,000 | $1.708M | 0.0% | $17.08 | $15.89 | +7.5% | CL A | 639193101 |
| HEI/A | HEICO CORP NEW | 6,699 | $1.691M | 0.0% | $252.43 | $118.18 | +113.5% | CL A | 422806208 |
| MNDY | MONDAY COM LTD | 11,121 | $1.641M | 0.0% | $147.56 | $191.20 | -22.8% | SHS | M7S64H106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,900 | $1.636M | 0.0% | $102.89 | $122.74 | -16.2% | COM | 12008R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 101,000 | $1.624M | 0.0% | $16.08 | $17.51 | -8.2% | COM | 42250P103 |
| SOLV | SOLVENTUM CORP | 20,157 | $1.597M | 0.0% | $79.24 | $63.24 | +25.3% | COM SHS | 83444M101 |
| UDR | UDR INC | 42,531 | $1.56M | 0.0% | $36.68 | $35.52 | +3.3% | COM | 902653104 |
| NWSA | NEWS CORP NEW | 57,976 | $1.514M | 0.0% | $26.12 | $18.10 | +44.3% | CL A | 65249B109 |
| NDSN | NORDSON CORP | 6,188 | $1.488M | 0.0% | $240.43 | $200.13 | +20.1% | COM | 655663102 |
| WY | WEYERHAEUSER CO MTN BE | 60,644 | $1.437M | 0.0% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,905 | $1.434M | 0.0% | $242.82 | $270.67 | -10.3% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 13,530 | $1.364M | 0.0% | $100.83 | $129.54 | -22.2% | COM | 189054109 |
| SJM | SMUCKER J M CO | 13,777 | $1.348M | 0.0% | $97.81 | $115.04 | -15.0% | COM NEW | 832696405 |
| AMCR | AMCOR PLC | 155,700 | $1.299M | 0.0% | $8.34 | $8.34 | — | ORD | G0250X149 |
| VMC | VULCAN MATLS CO | 4,443 | $1.267M | 0.0% | $285.22 | $244.94 | +16.4% | COM | 929160109 |
| BXP | BXP INC | 18,700 | $1.262M | 0.0% | $67.48 | $61.41 | +9.9% | COM | 101121101 |
| BG | BUNGE GLOBAL SA | 13,654 | $1.216M | 0.0% | $89.08 | $96.21 | -7.4% | COM SHS | H11356104 |
| HEI | HEICO CORP NEW | 3,672 | $1.188M | 0.0% | $323.59 | $160.71 | +101.4% | COM | 422806109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,790 | $1.115M | 0.0% | $622.66 | $547.91 | +13.6% | COM | 573284106 |
| BF/B | BROWN FORMAN CORP | 41,536 | $1.082M | 0.0% | $26.06 | $49.54 | -47.4% | CL B | 115637209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,488 | $1.052M | 0.0% | $48.94 | $89.87 | -45.5% | COM | 015271109 |
| FOX | FOX CORP | 13,786 | $895K | 0.0% | $64.93 | $34.24 | +89.6% | CL B COM | 35137L204 |
| BAX | BAXTER INTL INC | 44,534 | $851K | 0.0% | $19.11 | $43.76 | -56.3% | COM | 071813109 |
| DOW | DOW INC | 26,383 | $617K | 0.0% | $23.38 | $44.25 | -47.2% | COM | 260557103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,009 | $607K | 0.0% | $67.39 | $87.71 | -23.2% | COM | 459506101 |
| PPG | PPG INDS INC | 5,600 | $574K | 0.0% | $102.46 | $110.90 | -7.6% | COM | 693506107 |
| H | HYATT HOTELS CORP | 3,522 | $565K | 0.0% | $160.32 | $130.42 | +22.9% | COM CL A | 448579102 |
| IP | INTERNATIONAL PAPER CO | 13,000 | $512K | 0.0% | $39.39 | $48.73 | -19.2% | COM | 460146103 |
| LAUR | LAUREATE EDUCATION INC | 15,000 | $505K | 0.0% | $33.67 | $30.87 | +9.1% | COMMON STOCK | 518613203 |
| DD | DUPONT DE NEMOURS INC | 12,425 | $499K | 0.0% | $40.20 | $34.05 | +18.1% | COM | 26614N102 |
| SW | SMURFIT WESTROCK PLC | 12,300 | $476K | 0.0% | $38.67 | $48.07 | -19.6% | SHS | G8267P108 |
| UAL | UNITED AIRLS HLDGS INC | 3,100 | $347K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| MRP | MILLROSE PPTYS INC | 6,393 | $191K | 0.0% | $29.87 | $29.87 | — | COM CL A | 601137102 |
| FG | F&G ANNUITIES & LIFE INC | 4,198 | $130K | 0.0% | $30.85 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| LUNG | PULMONX CORP | 40,000 | $88,400 | 0.0% | $2.21 | $3.94 | -44.0% | COM | 745848101 |
| MKTX | MARKETAXESS HLDGS INC | 44 | $7,975 | 0.0% | $181.25 | $169.50 | +6.5% | COM | 57060D108 |
| GLBE | GLOBAL E ONLINE LTD | 46 | $1,808 | 0.0% | $39.30 | $39.78 | -1.2% | SHS | M5216V106 |
| RS | RELIANCE INC | 4 | $1,155 | 0.0% | $288.75 | $280.97 | +2.8% | COM | 759509102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $26 | 0.0% | $26.00 | $26.00 | — | COM | 64110Y108 |