Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $20.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,560,099 | $1.313B | 6.3% | $200.09 | $139.56 | +43.4% | COM | 67066G104 |
| AAPL | APPLE INC | 4,147,208 | $1.2B | 5.7% | $289.36 | $170.90 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,123,559 | $792M | 3.8% | $373.02 | $261.51 | +42.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,514,375 | $599M | 2.9% | $238.34 | $171.57 | +38.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,637,434 | $585M | 2.8% | $357.37 | $187.40 | +90.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,379,883 | $521M | 2.5% | $377.75 | $254.43 | +48.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,324,032 | $468M | 2.2% | $353.33 | $187.29 | +88.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 699,247 | $394M | 1.9% | $563.29 | $380.59 | +48.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 305,087 | $352M | 1.7% | $1154.29 | $216.58 | +433.0% | COM | 595112103 |
| IEMG | ISHARES INC | 4,165,043 | $345M | 1.6% | $82.84 | $69.89 | +18.5% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 274,422 | $329M | 1.6% | $1199.43 | $555.36 | +116.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,256,669 | $319M | 1.5% | $253.97 | $158.74 | +60.0% | COM | 478160104 |
| V | VISA INC | 833,530 | $286M | 1.4% | $343.09 | $226.47 | +51.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 376,698 | $272M | 1.3% | $723.00 | $200.66 | +260.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 438,633 | $255M | 1.2% | $580.91 | $145.41 | +299.5% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 568,010 | $246M | 1.2% | $433.33 | $132.92 | +226.0% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 2,002,917 | $235M | 1.1% | $117.46 | $51.74 | +127.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 687,767 | $225M | 1.1% | $327.33 | $177.30 | +84.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412,534 | $206M | 1.0% | $500.39 | $377.64 | +32.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,746,421 | $198M | 0.9% | $113.26 | $87.92 | +28.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 175,084 | $186M | 0.9% | $1064.90 | $362.92 | +193.4% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 349,732 | $180M | 0.9% | $513.60 | $339.58 | +51.2% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 1,167,628 | $171M | 0.8% | $146.64 | $121.77 | +20.4% | COM | 742718109 |
| KLAC | KLA CORP | 554,290 | $167M | 0.8% | $301.71 | $1430.90 | -78.9% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 176,966 | $166M | 0.8% | $935.47 | $592.61 | +57.9% | COM | 22160K105 |
| KO | COCA COLA CO | 1,993,456 | $162M | 0.8% | $81.27 | $57.16 | +42.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,252,379 | $161M | 0.8% | $128.50 | $88.37 | +45.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 1,111,634 | $155M | 0.7% | $139.63 | $37.84 | +269.0% | COM | 458140100 |
| TSLA | TESLA INC | 337,648 | $142M | 0.7% | $420.60 | $317.47 | +32.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 543,225 | $137M | 0.7% | $251.64 | $131.09 | +92.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 364,204 | $136M | 0.7% | $373.73 | $243.30 | +53.6% | COM NEW | 369604301 |
| NFLX | NETFLIX INC. | 1,885,865 | $135M | 0.6% | $71.40 | $96.46 | -26.0% | COM | 64110L106 |
| APH | AMPHENOL CORP | 671,539 | $118M | 0.6% | $176.32 | $95.90 | +83.9% | CL A | 032095101 |
| PEP | PEPSICO INC | 847,234 | $115M | 0.5% | $135.40 | $144.88 | -6.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 257,828 | $107M | 0.5% | $415.63 | $249.06 | +66.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 353,731 | $105M | 0.5% | $298.07 | $158.11 | +88.5% | COM | 882508104 |
| LIN | LINDE PLC | 201,607 | $105M | 0.5% | $518.94 | $459.56 | +12.9% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 1,730,530 | $98.61M | 0.5% | $56.98 | $33.75 | +68.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 342,321 | $96.26M | 0.5% | $281.21 | $183.47 | +53.3% | COM | 459200101 |
| TJX | TJX COS INC NEW | 617,918 | $93.61M | 0.4% | $151.50 | $103.69 | +46.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 259,760 | $91.61M | 0.4% | $352.68 | $253.26 | +39.3% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 266,698 | $90.95M | 0.4% | $341.02 | $166.66 | +104.6% | COM | 697435105 |
| MCD | MCDONALDS CORP | 320,160 | $86.54M | 0.4% | $270.31 | $244.44 | +10.6% | COM | 580135101 |
| WDC | WESTERN DIGITAL CORP | 133,316 | $85.15M | 0.4% | $638.72 | $246.08 | +159.6% | COM | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 185,000 | $84.94M | 0.4% | $459.13 | $501.48 | -8.4% | SHS | L8681T102 |
| GILD | GILEAD SCIENCES INC | 668,663 | $84.48M | 0.4% | $126.34 | $99.90 | +26.5% | COM | 375558103 |
| GEV | GE VERNOVA INC | 70,733 | $83.1M | 0.4% | $1174.86 | $581.57 | +102.0% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,908,488 | $80.81M | 0.4% | $42.34 | $39.70 | +6.6% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 361,870 | $79.05M | 0.4% | $218.45 | $161.05 | +35.6% | COM | 743315103 |
| BKR | BAKER HUGHES COMPANY | 1,412,480 | $78.39M | 0.4% | $55.50 | $39.43 | +40.8% | CL A | 05722G100 |
| ANET | ARISTA NETWORKS INC | 460,434 | $78.22M | 0.4% | $169.88 | $111.92 | +51.8% | COM SHS | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 259,447 | $77.29M | 0.4% | $297.89 | $62.10 | +379.7% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 76,205 | $77.07M | 0.4% | $1011.37 | $472.32 | +114.1% | COM | 38141G104 |
| CB | CHUBB LTD SWITZ | 225,846 | $76.95M | 0.4% | $340.74 | $232.44 | +46.6% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,682 | $73.85M | 0.4% | $496.73 | $348.44 | +42.6% | COM | 92532F100 |
| WELL | WELLTOWER INC | 321,820 | $73.04M | 0.3% | $226.97 | $196.24 | — | COM | 95040Q104 |
| T | AT&T INC | 3,481,220 | $72.06M | 0.3% | $20.70 | $21.61 | -4.2% | COM | 00206R102 |
| GLW | CORNING INC | 279,771 | $71.46M | 0.3% | $255.43 | $77.90 | +227.9% | COM | 219350105 |
| QCOM | QUALCOMM INC | 382,006 | $70.59M | 0.3% | $184.79 | $102.12 | +80.9% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 844,329 | $69.78M | 0.3% | $82.64 | $61.19 | +35.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 471,142 | $69.05M | 0.3% | $146.55 | $98.49 | +48.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 203,773 | $68.93M | 0.3% | $338.25 | $235.41 | +43.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 247,176 | $67.23M | 0.3% | $272.00 | $222.05 | +22.5% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 569,173 | $66.41M | 0.3% | $116.67 | $84.39 | +38.2% | CL A | 69608A108 |
| AMGN | AMGEN INC | 176,962 | $64.08M | 0.3% | $362.12 | $237.70 | +52.3% | COM | 031162100 |
| MS | MORGAN STANLEY | 303,415 | $63.43M | 0.3% | $209.04 | $101.51 | +105.9% | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,428 | $63.14M | 0.3% | $965.00 | $295.32 | +226.8% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 449,441 | $62.9M | 0.3% | $139.96 | $71.30 | +96.3% | COM NEW | 172967424 |
| CME | CME GROUP INC | 284,507 | $62.83M | 0.3% | $220.83 | $237.64 | -7.1% | COM | 12572Q105 |
| ABT | ABBOTT LABORATORIES | 669,954 | $60.79M | 0.3% | $90.74 | $111.95 | -18.9% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 272,746 | $60.79M | 0.3% | $222.88 | $205.39 | +8.5% | COM | 94106L109 |
| MCK | MCKESSON CORP | 80,197 | $60.6M | 0.3% | $755.60 | $526.13 | +43.6% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 359,381 | $59.9M | 0.3% | $166.67 | $149.94 | +11.2% | COM | 571748102 |
| ETN | EATON CORP PLC | 137,105 | $58.42M | 0.3% | $426.12 | $268.26 | +58.8% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 346,454 | $58.11M | 0.3% | $167.73 | $163.89 | +2.3% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 993,206 | $57.23M | 0.3% | $57.62 | $50.56 | +14.0% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 570,891 | $54.87M | 0.3% | $96.12 | $63.52 | +51.3% | COM | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,477 | $54.55M | 0.3% | $763.14 | $293.19 | +160.3% | CL A | 22788C105 |
| FTNT | FORTINET INC | 348,930 | $53.6M | 0.3% | $153.62 | $80.12 | +91.7% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 134,506 | $53.42M | 0.3% | $397.17 | $221.51 | +79.3% | COM | 032654105 |
| COR | CENCORA INC | 186,812 | $52.86M | 0.3% | $282.98 | $257.02 | +10.1% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 158,161 | $52.21M | 0.2% | $330.12 | $219.45 | +50.4% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 549,324 | $50.36M | 0.2% | $91.68 | $82.96 | +10.5% | COM | 194162103 |
| APP | APPLOVIN CORP | 95,380 | $49.14M | 0.2% | $515.23 | $345.42 | +49.2% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 122,499 | $48.72M | 0.2% | $397.68 | $395.40 | +0.6% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 658,783 | $47.54M | 0.2% | $72.16 | $77.83 | -7.3% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,258 | $46.76M | 0.2% | $501.36 | $341.94 | +46.6% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 47,300 | $46.27M | 0.2% | $978.12 | $604.45 | +61.8% | COM | 701094104 |
| PFE | PFIZER INC | 1,898,971 | $45.73M | 0.2% | $24.08 | $25.76 | -6.5% | COM | 717081103 |
| ADBE | ADOBE INC | 218,486 | $44.79M | 0.2% | $205.02 | $251.10 | -18.4% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 484,584 | $44.63M | 0.2% | $92.09 | $90.89 | +1.3% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 90,713 | $44.55M | 0.2% | $491.16 | $288.19 | +70.4% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 480,711 | $44.36M | 0.2% | $92.27 | $67.92 | +35.8% | COM | 808513105 |
| DIS | DISNEY WALT CO | 455,300 | $43.82M | 0.2% | $96.25 | $96.79 | -0.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 277,879 | $43.53M | 0.2% | $156.66 | $183.82 | -14.8% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 113,443 | $42.58M | 0.2% | $375.32 | $185.28 | +102.6% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 198,974 | $42.4M | 0.2% | $213.08 | $189.63 | +12.4% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 185,768 | $41.6M | 0.2% | $223.95 | $195.83 | +14.4% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 168,880 | $40.36M | 0.2% | $239.01 | $201.34 | +18.7% | COM NEW | 16411R208 |
| AON | AON PLC | 120,985 | $40.13M | 0.2% | $331.69 | $296.26 | +12.0% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 322,038 | $40.07M | 0.2% | $124.44 | $197.84 | -37.1% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 103,122 | $39.88M | 0.2% | $386.73 | $308.28 | +25.4% | COM | 036752103 |
| AZO | AUTOZONE INC | 12,294 | $39.29M | 0.2% | $3195.94 | $2627.78 | +21.6% | COM | 053332102 |
| NOW | SERVICENOW INC | 391,750 | $38.89M | 0.2% | $99.28 | $141.03 | -29.6% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 144,303 | $38.8M | 0.2% | $268.86 | $162.89 | +65.1% | COM | 443201108 |
| BKNG | BOOKING HOLDINGS INC | 217,590 | $38.78M | 0.2% | $178.24 | $274.67 | -35.1% | COM | 09857L108 |
| EXC | EXELON CORP | 813,976 | $37.95M | 0.2% | $46.62 | $43.55 | +7.1% | COM | 30161N101 |
| CMI | CUMMINS INC | 53,045 | $37.83M | 0.2% | $713.21 | $368.45 | +93.6% | COM | 231021106 |
| PLD | PROLOGIS INC. | 278,733 | $37.76M | 0.2% | $135.47 | $126.68 | — | COM | 74340W103 |
| D | DOMINION ENERGY INC | 549,117 | $37.5M | 0.2% | $68.29 | $59.83 | +14.1% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 646,180 | $37.38M | 0.2% | $57.84 | $62.80 | -7.9% | CL A | 609207105 |
| DE | DEERE & CO | 58,796 | $37.3M | 0.2% | $634.33 | $343.72 | +84.5% | COM | 244199105 |
| ECL | ECOLAB INC | 132,919 | $37.03M | 0.2% | $278.61 | $268.94 | +3.6% | COM | 278865100 |
| BLK | BLACKROCK INC | 37,944 | $36.49M | 0.2% | $961.56 | $1007.44 | -4.6% | COM | 09290D101 |
| CBOE | CBOE GLOBAL MKTS INC | 149,042 | $36.17M | 0.2% | $242.67 | $207.06 | +17.2% | COM | 12503M108 |
| FFIV | F5 INC | 86,640 | $36.04M | 0.2% | $415.96 | $244.92 | +69.8% | COM | 315616102 |
| CVS | CVS HEALTH CORP | 345,400 | $35.73M | 0.2% | $103.45 | $64.29 | +60.9% | COM | 126650100 |
| INTU | INTUIT | 136,560 | $35.64M | 0.2% | $261.00 | $433.54 | -39.8% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 104,718 | $35.44M | 0.2% | $338.39 | $398.87 | -15.2% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 86,053 | $35.05M | 0.2% | $407.26 | $349.56 | +16.5% | COM | 78409V104 |
| TER | TERADYNE INC | 71,970 | $34.82M | 0.2% | $483.84 | $195.54 | +147.4% | COM | 880770102 |
| YUM | YUM BRANDS INC | 216,330 | $34.58M | 0.2% | $159.86 | $134.48 | +18.9% | COM | 988498101 |
| LOW | LOWES COS INC | 151,935 | $33.5M | 0.2% | $220.49 | $159.94 | +37.9% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 166,918 | $33.49M | 0.2% | $200.62 | $157.74 | +27.2% | COM | 14040H105 |
| KR | KROGER CO | 595,933 | $33.09M | 0.2% | $55.53 | $52.37 | +6.0% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 76,006 | $32.79M | 0.2% | $431.46 | $79.22 | +444.6% | CL C | 24703L202 |
| MMM | 3M CO | 197,045 | $31.9M | 0.2% | $161.91 | $125.70 | +28.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 308,445 | $31.52M | 0.2% | $102.19 | $77.22 | +32.3% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 93,446 | $31.29M | 0.1% | $334.82 | $79.32 | +322.1% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 15,550 | $30.82M | 0.1% | $1981.95 | $1006.73 | +96.9% | COM | 199908104 |
| DHR | DANAHER CORP DEL | 161,633 | $30.79M | 0.1% | $190.48 | $138.91 | +37.1% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 18,030 | $30.6M | 0.1% | $1697.39 | $1175.93 | +44.3% | COM | 58733R102 |
| MCO | MOODYS CORP | 67,113 | $30.4M | 0.1% | $452.92 | $355.75 | +27.3% | COM | 615369105 |
| USB | US BANCORP | 502,719 | $30.36M | 0.1% | $60.40 | $43.81 | +37.9% | COM NEW | 902973304 |
| NET | CLOUDFLARE INC | 123,378 | $30.26M | 0.1% | $245.28 | $134.84 | +81.9% | CL A COM | 18915M107 |
| EA | ELECTRONIC ARTS INC | 146,989 | $30.14M | 0.1% | $205.04 | $142.89 | +43.5% | COM | 285512109 |
| ACGL | ARCH CAP GROUP LTD | 306,700 | $29.77M | 0.1% | $97.06 | $92.00 | +5.5% | ORD | G0450A105 |
| PWR | QUANTA SVCS INC | 41,040 | $29.55M | 0.1% | $720.04 | $338.35 | +112.8% | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 128,737 | $29.54M | 0.1% | $229.46 | $155.17 | +47.9% | COM | 858119100 |
| NEE | NEXTERA ENERGY INC | 328,434 | $28.83M | 0.1% | $87.77 | $83.12 | +5.6% | COM | 65339F101 |
| CTVA | CORTEVA INC | 333,251 | $28.22M | 0.1% | $84.69 | $74.21 | +14.1% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN GROUP | 88,868 | $28.22M | 0.1% | $317.53 | $222.20 | +42.9% | COM | V7780T103 |
| VRSN | VERISIGN INC | 111,669 | $28.09M | 0.1% | $251.56 | $220.15 | +14.3% | COM | 92343E102 |
| ALL | ALLSTATE CORP | 117,733 | $28.01M | 0.1% | $237.94 | $151.97 | +56.6% | COM | 020002101 |
| NUE | NUCOR CORP | 125,086 | $27.86M | 0.1% | $222.75 | $166.98 | +33.4% | COM | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,263 | $27.52M | 0.1% | $666.90 | $508.42 | +31.2% | COM | 879360105 |
| EQIX | EQUINIX INC | 26,179 | $27.29M | 0.1% | $1042.39 | $774.72 | — | COM | 29444U700 |
| GM | GENERAL MTRS CO | 352,930 | $27.2M | 0.1% | $77.08 | $60.90 | +26.6% | COM | 37045V100 |
| ROST | ROSS STORES INC | 127,435 | $27.12M | 0.1% | $212.85 | $159.19 | +33.7% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 104,900 | $26.7M | 0.1% | $254.50 | $216.72 | +17.4% | COM SHS | 833445109 |
| CSX | CSX CORP | 561,391 | $26.68M | 0.1% | $47.53 | $32.74 | +45.2% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 42,742 | $26.65M | 0.1% | $623.54 | $651.74 | -4.3% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 68,019 | $26.52M | 0.1% | $389.89 | $327.71 | +19.0% | COM | 40412C101 |
| CHD | CHURCH & DWIGHT CO INC | 273,243 | $26.47M | 0.1% | $96.88 | $91.81 | +5.5% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 96,432 | $26.08M | 0.1% | $270.47 | $224.79 | +20.3% | COM | 452308109 |
| WCN | WASTE CONNECTIONS INC | 155,950 | $26M | 0.1% | $166.69 | $170.80 | -2.4% | COM | 94106B101 |
| CAH | CARDINAL HEALTH INC | 107,800 | $25.61M | 0.1% | $237.56 | $147.19 | +61.4% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 92,847 | $25.6M | 0.1% | $275.68 | $242.93 | +13.5% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 80,780 | $25.43M | 0.1% | $314.84 | $235.79 | +33.5% | COM | 863667101 |
| BE | BLOOM ENERGY CORP | 83,100 | $25.15M | 0.1% | $302.70 | $146.56 | +106.5% | COM CL A | 093712107 |
| EMR | EMERSON ELEC CO | 175,417 | $25.11M | 0.1% | $143.15 | $104.74 | +36.7% | COM | 291011104 |
| CIEN | CIENA CORP | 50,630 | $24.84M | 0.1% | $490.56 | $286.64 | +71.1% | COM NEW | 171779309 |
| CMCSA | COMCAST CORP NEW | 1,011,215 | $24.83M | 0.1% | $24.55 | $29.28 | -16.2% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 78,032 | $24.55M | 0.1% | $314.59 | $253.21 | +24.2% | COM | 655844108 |
| FAST | FASTENAL CO | 510,385 | $24.51M | 0.1% | $48.03 | $39.48 | +21.6% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 98,933 | $24.36M | 0.1% | $246.22 | $152.36 | +61.6% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 266,335 | $24.09M | 0.1% | $90.46 | $73.61 | +22.9% | COM | 28176E108 |
| GWW | WW GRAINGER INC | 17,591 | $23.93M | 0.1% | $1360.40 | $802.71 | +69.5% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 165,427 | $23.92M | 0.1% | $144.61 * | $73.14 | +90.3% | COM | 064058100 |
| ADSK | AUTODESK INC | 122,542 | $23.82M | 0.1% | $194.42 | $224.65 | -13.5% | COM | 052769106 |
| NI | NISOURCE INC | 493,050 | $23.44M | 0.1% | $47.55 | $41.84 | +13.6% | COM | 65473P105 |
| HSY | HERSHEY CO | 131,919 | $23.15M | 0.1% | $175.45 | $176.55 | -0.6% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 66,953 | $23.05M | 0.1% | $344.32 | $334.93 | +2.8% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 293,866 | $22.99M | 0.1% | $78.23 | $82.05 | -4.7% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 194,922 | $22.94M | 0.1% | $117.67 | $94.92 | +24.0% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 101,417 | $22.68M | 0.1% | $223.65 | $181.68 | — | COM | 828806109 |
| CTAS | CINTAS CORP | 132,126 | $22.47M | 0.1% | $170.08 | $184.12 | -7.6% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 96,714 | $22.2M | 0.1% | $229.57 | $176.21 | +30.3% | COM | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 101,488 | $21.98M | 0.1% | $216.60 | $157.85 | +37.2% | COM | 679580100 |
| JCI | JOHNSON CONTROLS INTERNATION | 149,888 | $21.9M | 0.1% | $146.11 | $85.81 | +70.3% | SHS | G51502105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,450 | $21.38M | 0.1% | $541.83 | $366.00 | +48.0% | COM | 91307C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173,356 | $21.34M | 0.1% | $123.11 | $120.11 | +2.5% | COM | 45866F104 |
| EIX | EDISON INTL | 286,035 | $21.3M | 0.1% | $74.45 | $62.29 | +19.5% | COM | 281020107 |
| KDP | KEURIG DR PEPPER INC | 648,389 | $21.22M | 0.1% | $32.73 | $30.09 | +8.8% | COM | 49271V100 |
| FWONK | LIBERTY MEDIA CORP DEL | 221,997 | $21.12M | 0.1% | $95.14 | $79.49 | — | COM LBTY ONE S C | 531229755 |
| SNPS | SYNOPSYS INC | 47,178 | $21.04M | 0.1% | $446.07 | $335.07 | +33.1% | COM | 871607107 |
| ALAB | ASTERA LABS INC | 43,550 | $21.04M | 0.1% | $483.02 | $155.74 | +210.1% | COM | 04626A103 |
| ZTS | ZOETIS INC | 292,511 | $21.02M | 0.1% | $71.86 | $113.04 | -36.4% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP | 127,934 | $20.93M | 0.1% | $163.57 | $168.92 | — | COM | 03027X100 |
| DDOG | DATADOG INC | 79,961 | $20.82M | 0.1% | $260.36 | $103.70 | +151.1% | CL A COM | 23804L103 |
| PSA | PUBLIC STORAGE OPER CO | 65,272 | $20.78M | 0.1% | $318.31 | $271.54 | — | COM | 74460D109 |
| AFL | AFLAC INC | 176,024 | $20.64M | 0.1% | $117.25 | $76.19 | +53.9% | COM | 001055102 |
| INCY | INCYTE CORP | 179,969 | $20.4M | 0.1% | $113.36 | $81.99 | +38.3% | COM | 45337C102 |
| HOOD | ROBINHOOD MKTS INC | 203,200 | $20.38M | 0.1% | $100.28 | $53.65 | +86.9% | COM CL A | 770700102 |
| IDXX | IDEXX LABS INC | 38,532 | $20.28M | 0.1% | $526.44 | $449.66 | +17.1% | COM | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,985 | $20.16M | 0.1% | $301.03 | $239.68 | +25.6% | COM | 02043Q107 |
| ROK | ROCKWELL AUTOMATION INC | 40,675 | $20.14M | 0.1% | $495.08 | $272.60 | +81.6% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 402,598 | $20.06M | 0.1% | $49.82 | $44.20 | +12.7% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 468,170 | $19.98M | 0.1% | $42.68 | $58.19 | -26.7% | COM | 101137107 |
| DGX | QUEST DIAGNOSTICS INC | 93,620 | $19.84M | 0.1% | $211.95 | $166.14 | +27.6% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 83,700 | $19.75M | 0.1% | $235.96 | $205.42 | +14.9% | COM | 336433107 |
| O | REALTY INCOME CORP | 316,753 | $19.63M | 0.1% | $61.96 | $57.93 | — | COM | 756109104 |
| URI | UNITED RENTALS INC | 17,006 | $19.27M | 0.1% | $1132.89 | $514.79 | +120.1% | COM | 911363109 |
| WRB | BERKLEY W R CORP | 269,218 | $18.99M | 0.1% | $70.53 | $54.92 | +28.4% | COM | 084423102 |
| COHR | COHERENT CORP | 47,980 | $18.93M | 0.1% | $394.47 | $256.41 | +53.8% | COM | 19247G107 |
| TEL | TE CONNECTIVITY PLC | 93,678 | $18.89M | 0.1% | $201.61 | $173.95 | +15.9% | ORD SHS | G87052109 |
| ABNB | AIRBNB INC | 131,850 | $18.87M | 0.1% | $143.10 | $140.49 | +1.9% | COM CL A | 009066101 |
| MAR | MARRIOTT INTL INC NEW | 50,608 | $18.75M | 0.1% | $370.59 | $292.06 | +26.9% | CL A | 571903202 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 68,950 | $18.75M | 0.1% | $271.95 | $141.03 | +92.8% | ORDINARY SHARES | G25457105 |
| FERG | FERGUSON ENTERPRISES INC | 78,757 | $18.69M | 0.1% | $237.33 | $208.87 | +13.6% | COMMON STOCK NEW | 31488V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 140,952 | $18.53M | 0.1% | $131.43 | $144.77 | -9.2% | ORD | M22465104 |
| FLEX | FLEXTRONICS INTL LTD | 114,300 | $18.52M | 0.1% | $162.07 | $62.51 | +159.3% | ORD | Y2573F102 |
| F | FORD MTR CO | 1,324,960 | $18.42M | 0.1% | $13.90 | $11.82 | +17.6% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,269 | $18.3M | 0.1% | $350.07 | $184.58 | +89.7% | COM | 49338L103 |
| DASH | DOORDASH INC | 98,090 | $18.1M | 0.1% | $184.53 | $157.61 | +17.1% | CL A | 25809K105 |
| NXPI | NXP SEMICONDUCTORS N V | 64,359 | $18.09M | 0.1% | $281.03 | $208.88 | +34.5% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,920 | $17.82M | 0.1% | $330.46 | $269.02 | +22.8% | COM | 43300A203 |
| CEG | CONSTELLATION ENERGY CORP | 70,964 | $17.63M | 0.1% | $248.37 | $255.78 | -2.9% | COM | 21037T109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,740 | $17.61M | 0.1% | $1382.36 | $788.02 | +75.4% | COM | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 517,500 | $17.59M | 0.1% | $34.00 | $48.70 | -30.2% | COM | 169656105 |
| EME | EMCOR GROUP INC | 20,991 | $17.42M | 0.1% | $829.88 | $510.16 | +62.7% | COM | 29084Q100 |
| NBIS | NEBIUS GROUP N.V. | 62,534 | $17.27M | 0.1% | $276.17 | $102.26 | +170.1% | SHS CLASS A | N97284108 |
| WAB | WABTEC | 63,893 | $17.23M | 0.1% | $269.60 | $186.47 | +44.6% | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC | 639,485 | $17.05M | 0.1% | $26.66 | $20.57 | +29.6% | COM SER A | 934423104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 502,563 | $17.03M | 0.1% | $33.88 | $27.49 | +23.2% | SPONSORED ADS | 881624209 |
| LITE | LUMENTUM HLDGS INC | 19,700 | $16.9M | 0.1% | $858.06 | $567.43 | +51.2% | COM | 55024U109 |
| APO | APOLLO GLOBAL MGMT INC | 138,065 | $16.33M | 0.1% | $118.31 | $98.84 | +19.7% | COM | 03769M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,298 | $16.28M | 0.1% | $261.37 | $268.52 | -2.7% | SHS | G96629103 |
| HIG | HARTFORD INSURANCE GROUP INC | 122,114 | $16.18M | 0.1% | $132.52 | $116.72 | +13.5% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 35,231 | $16.16M | 0.1% | $458.76 | $318.53 | +44.0% | COM | 03076C106 |
| RKLB | ROCKET LAB CORP | 157,616 | $16.02M | 0.1% | $101.65 | $58.47 | +73.9% | COM | 773121108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 351,060 | $15.84M | 0.1% | $45.11 | $16.68 | +170.5% | COM | 42824C109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,715 | $15.75M | 0.1% | $131.58 | $131.85 | -0.2% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 87,570 | $15.73M | 0.1% | $179.58 | $162.09 | — | COM | 253868103 |
| APTV | APTIV PLC | 251,809 | $15.46M | 0.1% | $61.38 | $72.70 | -15.6% | COM SHS | G3265R107 |
| WAT | WATERS CORP | 41,120 | $15.42M | 0.1% | $375.04 | $310.88 | +20.6% | COM | 941848103 |
| GGG | GRACO INC | 203,942 | $15.42M | 0.1% | $75.61 | $81.38 | -7.1% | COM | 384109104 |
| TGT | TARGET CORP | 117,451 | $15.34M | 0.1% | $130.61 | $99.04 | +31.9% | COM | 87612E106 |
| EBAY | EBAY INC. | 136,874 | $15.3M | 0.1% | $111.75 | $62.70 | +78.2% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 203,700 | $15.14M | 0.1% | $74.34 | $65.73 | +13.1% | COM | 969457100 |
| JBL | JABIL INC | 39,055 | $15.05M | 0.1% | $385.48 | $182.48 | +111.2% | COM | 466313103 |
| VTR | VENTAS INC | 168,077 | $14.93M | 0.1% | $88.80 | $77.55 | — | COM | 92276F100 |
| CARR | CARRIER GLOBAL CORPORATION | 201,339 | $14.77M | 0.1% | $73.35 | $47.36 | +54.9% | COM | 14448C104 |
| KKR | KKR & CO INC | 159,675 | $14.65M | 0.1% | $91.78 | $71.14 | +29.0% | COM | 48251W104 |
| XYL | XYLEM INC | 123,639 | $14.62M | 0.1% | $118.21 | $116.30 | +1.6% | COM | 98419M100 |
| GRMN | GARMIN LTD | 61,401 | $14.59M | 0.1% | $237.54 | $143.17 | +65.9% | SHS | H2906T109 |
| L | LOEWS CORP | 128,685 | $14.57M | 0.1% | $113.21 | $86.27 | +31.2% | COM | 540424108 |
| TDG | TRANSDIGM GROUP INC | 10,922 | $14.55M | 0.1% | $1332.04 | $802.98 | +65.9% | COM | 893641100 |
| DHI | D R HORTON INC | 88,988 | $14.49M | 0.1% | $162.88 | $96.75 | +68.4% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 146,345 | $14.39M | 0.1% | $98.33 | $100.08 | -1.7% | COM | 704326107 |
| ROL | ROLLINS INC | 344,478 | $14.38M | 0.1% | $41.74 | $50.20 | -16.9% | COM | 775711104 |
| MET | METLIFE INC | 168,865 | $14.29M | 0.1% | $84.61 | $55.87 | +51.4% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 105,474 | $14.01M | 0.1% | $132.83 | $129.73 | +2.4% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 323,890 | $13.99M | 0.1% | $43.18 | $71.17 | -39.3% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 77,862 | $13.98M | 0.1% | $179.53 | $207.51 | -13.5% | COM | 92345Y106 |
| MSCI | MSCI INC | 24,070 | $13.48M | 0.1% | $560.04 | $420.98 | +33.0% | COM | 55354G100 |
| PTC | PTC INC | 118,649 | $13.48M | 0.1% | $113.61 | $138.87 | -18.2% | COM | 69370C100 |
| FITB | FIFTH THIRD BANCORP | 235,901 | $13.3M | 0.1% | $56.37 | $39.86 | +41.4% | COM | 316773100 |
| IR | INGERSOLL RAND INC | 161,712 | $13.26M | 0.1% | $81.99 | $71.41 | +14.8% | COM | 45687V106 |
| AIG | AMERICAN INTL GROUP INC | 177,687 | $13.24M | 0.1% | $74.53 | $57.14 | +30.4% | COM NEW | 026874784 |
| TWLO | TWILIO INC | 63,892 | $13.18M | 0.1% | $206.33 | $132.11 | +56.2% | CL A | 90138F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 76,623 | $12.91M | 0.1% | $168.54 | $127.14 | +32.6% | COM | 64125C109 |
| HUM | HUMANA INC | 32,496 | $12.91M | 0.1% | $397.22 | $243.78 | +62.9% | COM | 444859102 |
| NKE | NIKE INC | 313,785 | $12.88M | 0.1% | $41.05 | $59.45 | -31.0% | CL B | 654106103 |
| MTZ | MASTEC INC | 30,720 | $12.78M | 0.1% | $416.06 | $292.38 | +42.3% | COM | 576323109 |
| CW | CURTISS WRIGHT CORP | 16,520 | $12.52M | 0.1% | $757.76 | $698.27 | +8.5% | COM | 231561101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 320,499 | $12.41M | 0.1% | $38.73 | $65.30 | -40.7% | CL A | 192446102 |
| WSM | WILLIAMS SONOMA INC | 52,199 | $12.17M | 0.1% | $233.10 | $164.00 | +42.1% | COM | 969904101 |
| IEX | IDEX CORP | 52,857 | $12M | 0.1% | $226.95 | $199.62 | +13.7% | COM | 45167R104 |
| CINF | CINCINNATI FINL CORP | 64,618 | $11.96M | 0.1% | $185.14 | $120.69 | +53.4% | COM | 172062101 |
| Q | QNITY ELECTRONICS INC | 72,837 | $11.9M | 0.1% | $163.31 | $95.47 | +71.1% | COMMON STOCK | 74743L100 |
| ZM | ZOOM COMMUNICATIONS INC | 137,350 | $11.85M | 0.1% | $86.31 | $115.91 | -25.5% | CL A | 98980L101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 129,953 | $11.85M | 0.1% | $91.20 | $70.23 | +29.9% | COM | 595017104 |
| UPS | UNITED PARCEL SVCS INC | 110,202 | $11.85M | 0.1% | $107.50 | $109.87 | -2.2% | CL B | 911312106 |
| AME | AMETEK INC | 48,773 | $11.8M | 0.1% | $241.94 | $157.30 | +53.8% | COM | 031100100 |
| VLTO | VERALTO CORP | 133,061 | $11.8M | 0.1% | $88.68 | $87.08 | +1.8% | COM SHS | 92338C103 |
| NTRA | NATERA INC | 43,450 | $11.79M | 0.1% | $271.45 | $175.06 | +55.1% | COM | 632307104 |
| NTAP | NETAPP INC | 74,996 | $11.61M | 0.1% | $154.76 | $82.25 | +88.2% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 20,520 | $11.5M | 0.1% | $560.61 | $405.83 | +38.1% | COM | 05464C101 |
| XYZ | BLOCK INC | 151,223 | $11.49M | 0.1% | $76.00 | $68.01 | +11.7% | CL A | 852234103 |
| ULTA | ULTA BEAUTY INC | 25,305 | $11.41M | 0.1% | $450.98 | $461.75 | -2.3% | COM | 90384S303 |
| NDAQ | NASDAQ INC | 143,565 | $11.32M | 0.1% | $78.82 | $68.26 | +15.5% | COM | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 38,540 | $11.27M | 0.1% | $292.46 | $463.47 | -36.9% | COM | 902252105 |
| SE | SEA LTD | 115,373 | $11.06M | 0.1% | $95.83 | $135.87 | -29.5% | SPONSORD ADS | 81141R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 126,600 | $11.02M | 0.1% | $87.04 | $56.76 | +53.3% | COM CL A | 45841N107 |
| DXCM | DEXCOM INC | 162,594 | $10.95M | 0.1% | $67.35 | $75.42 | -10.7% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 71,971 | $10.89M | 0.1% | $151.33 | $180.10 | -16.0% | COM | 075887109 |
| DOV | DOVER CORP | 48,515 | $10.88M | 0.1% | $224.28 | $183.92 | +21.9% | COM | 260003108 |
| SNA | SNAP ON INC | 27,020 | $10.87M | 0.1% | $402.40 | $296.52 | +35.7% | COM | 833034101 |
| CRH | CRH PLC | 101,277 | $10.84M | 0.1% | $107.00 | $110.57 | -3.2% | ORD | G25508105 |
| VEEV | VEEVA SYS INC | 60,509 | $10.74M | 0.1% | $177.47 | $172.22 | +3.1% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 94,177 | $10.71M | 0.1% | $113.69 | $92.30 | +23.2% | COM | 74144T108 |
| CVNA | CARVANA CO | 161,550 | $10.63M | 0.1% | $65.82 | $105.02 | -37.3% | CL A | 146869102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,600 | $10.63M | 0.1% | $359.00 | $252.59 | +42.1% | COM | 955306105 |
| RVMD | REVOLUTION MEDICINES INC | 56,300 | $10.54M | 0.1% | $187.28 | $108.51 | +72.6% | COM | 76155X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,169 | $10.54M | 0.1% | $249.98 | $167.13 | +49.6% | COM | 874054109 |
| IRM | IRON MTN INC DEL | 83,421 | $10.54M | 0.1% | $126.31 | $90.92 | — | COM | 46284V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,342 | $10.46M | 0.0% | $136.95 | $188.26 | -27.3% | COM | 11133T103 |
| KMB | KIMBERLY-CLARK CORP | 93,696 | $10.29M | 0.0% | $109.77 | $118.45 | -7.3% | COM | 494368103 |
| GEN | GEN DIGITAL INC | 412,231 | $10.26M | 0.0% | $24.89 | $21.00 | +18.5% | COM | 668771108 |
| HUBB | HUBBELL INC | 19,391 | $10.15M | 0.0% | $523.20 | $397.70 | +31.6% | COM | 443510607 |
| RMD | RESMED INC | 52,028 | $10.14M | 0.0% | $194.88 | $183.35 | +6.3% | COM | 761152107 |
| CPRT | COPART INC | 358,756 | $10.11M | 0.0% | $28.19 | $40.98 | -31.2% | COM | 217204106 |
| CFG | CITIZENS FINL GROUP INC | 143,584 | $10.06M | 0.0% | $70.07 | $49.38 | +41.9% | COM | 174610105 |
| VICI | VICI PPTYS INC | 378,133 | $10.04M | 0.0% | $26.55 | $28.70 | — | COM | 925652109 |
| RPRX | ROYALTY PHARMA PLC | 178,150 | $9.989M | 0.0% | $56.07 | $37.36 | +50.1% | SHS CLASS A | G7709Q104 |
| BRO | BROWN & BROWN INC | 155,393 | $9.968M | 0.0% | $64.15 | $74.48 | -13.9% | COM | 115236101 |
| MKL | MARKEL GROUP INC | 5,082 | $9.925M | 0.0% | $1953.01 | $1574.04 | +24.1% | COM | 570535104 |
| CCI | CROWN CASTLE INC | 129,225 | $9.786M | 0.0% | $75.73 | $85.52 | — | COM | 22822V101 |
| KVUE | KENVUE INC | 511,773 | $9.78M | 0.0% | $19.11 | $19.10 | +0.1% | COM | 49177J102 |
| STT | STATE STR CORP | 57,466 | $9.746M | 0.0% | $169.60 | $89.89 | +88.7% | COM | 857477103 |
| TW | TRADEWEB MKTS INC | 97,159 | $9.683M | 0.0% | $99.66 | $99.63 | +0.0% | CL A | 892672106 |
| WDAY | WORKDAY INC | 78,057 | $9.556M | 0.0% | $122.42 | $168.82 | -27.5% | CL A | 98138H101 |
| RF | REGIONS FINANCIAL CORP NEW | 315,333 | $9.523M | 0.0% | $30.20 | $22.80 | +32.5% | COM | 7591EP100 |
| RBLX | ROBLOX CORP | 174,950 | $9.514M | 0.0% | $54.38 | $55.74 | -2.4% | CL A | 771049103 |
| CCK | CROWN HLDGS INC | 85,000 | $9.505M | 0.0% | $111.82 | $99.17 | +12.8% | COM | 228368106 |
| J | JACOBS SOLUTIONS INC | 75,200 | $9.475M | 0.0% | $126.00 | $133.92 | -5.9% | COM | 46982L108 |
| NTRS | NORTHERN TR CORP | 53,345 | $9.273M | 0.0% | $173.84 | $119.99 | +44.9% | COM | 665859104 |
| SBAC | SBA COMMUNICATIONS CORP | 52,256 | $9.221M | 0.0% | $176.46 | $192.59 | — | CL A | 78410G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 519,913 | $9.218M | 0.0% | $17.73 | $15.02 | +18.0% | COM | 446150104 |
| DG | DOLLAR GEN CORP | 79,984 | $9.207M | 0.0% | $115.11 | $116.04 | -0.8% | COM | 256677105 |
| MTB | M & T BK CORP | 38,585 | $9.184M | 0.0% | $238.01 | $165.22 | +44.1% | COM | 55261F104 |
| GIS | GENERAL MILLS INC | 263,028 | $9.153M | 0.0% | $34.80 | $53.42 | -34.9% | COM | 370334104 |
| EXR | EXTRA SPACE STORAGE INC | 62,156 | $9.031M | 0.0% | $145.30 | $134.15 | — | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 7,550 | $9.021M | 0.0% | $1194.78 | $1151.61 | +3.7% | COM | 303250104 |
| DECK | DECKERS OUTDOOR CORP | 90,850 | $9.02M | 0.0% | $99.29 | $122.05 | -18.7% | COM | 243537107 |
| CBRE | CBRE GROUP INC | 66,767 | $8.993M | 0.0% | $134.69 | $99.34 | +35.6% | CL A | 12504L109 |
| ON | ON SEMICONDUCTOR CORP | 94,914 | $8.973M | 0.0% | $94.54 | $67.94 | +39.1% | COM | 682189105 |
| SYF | SYNCHRONY FINANCIAL | 115,451 | $8.78M | 0.0% | $76.05 | $50.78 | +49.8% | COM | 87165B103 |
| DRI | DARDEN RESTAURANTS INC | 42,603 | $8.777M | 0.0% | $206.01 | $162.87 | +26.5% | COM | 237194105 |
| CRWV | COREWEAVE INC | 87,800 | $8.74M | 0.0% | $99.54 | $99.92 | -0.4% | COM CL A | 21873S108 |
| CCL | CARNIVAL CORP | 304,600 | $8.702M | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | G2004J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,893 | $8.701M | 0.0% | $76.40 | $59.62 | +28.2% | COM | 039483102 |
| MDB | MONGODB INC | 25,767 | $8.655M | 0.0% | $335.90 | $244.34 | +37.5% | CL A | 60937P106 |
| IQV | IQVIA HLDGS INC | 44,606 | $8.619M | 0.0% | $193.22 | $163.94 | +17.9% | COM | 46266C105 |
| OKTA | OKTA INC | 63,050 | $8.603M | 0.0% | $136.45 | $100.90 | +35.2% | CL A | 679295105 |
| BIIB | BIOGEN INC | 39,403 | $8.513M | 0.0% | $216.06 | $215.46 | +0.3% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 48,286 | $8.49M | 0.0% | $175.83 | $141.42 | +24.3% | COM | 452327109 |
| KIM | KIMCO REALTY CORP | 331,358 | $8.4M | 0.0% | $25.35 | $20.47 | — | COM | 49446R109 |
| OTIS | OTIS WORLDWIDE CORP | 116,924 | $8.372M | 0.0% | $71.60 | $82.36 | -13.1% | COM | 68902V107 |
| TPR | TAPESTRY INC | 57,000 | $8.344M | 0.0% | $146.38 | $119.80 | +22.2% | COM | 876030107 |
| GLPI | GAMING & LEISURE P | 187,232 | $8.337M | 0.0% | $44.53 | $44.50 | — | COM | 36467J108 |
| DLTR | DOLLAR TREE INC | 68,137 | $8.241M | 0.0% | $120.95 | $102.65 | +17.8% | COM | 256746108 |
| OMC | OMNICOM GROUP INC | 113,151 | $8.241M | 0.0% | $72.83 | $71.74 | +1.5% | COM | 681919106 |
| PHM | PULTE GROUP INC | 59,254 | $8.13M | 0.0% | $137.21 | $78.78 | +74.2% | COM | 745867101 |
| ENTG | ENTEGRIS INC | 45,100 | $8.112M | 0.0% | $179.86 | $101.77 | +76.7% | COM | 29362U104 |
| TSN | TYSON FOODS INC | 141,146 | $8.081M | 0.0% | $57.25 | $58.26 | -1.7% | CL A | 902494103 |
| SUI | SUN CMNTYS INC | 67,158 | $8.053M | 0.0% | $119.91 | $125.15 | — | COM | 866674104 |
| CNC | CENTENE CORP DEL | 125,210 | $8.037M | 0.0% | $64.19 | $56.99 | +12.6% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 31,084 | $7.954M | 0.0% | $255.88 | $171.58 | +49.1% | COM NEW | 30212P303 |
| RJF | RAYMOND JAMES FINL INC | 52,139 | $7.927M | 0.0% | $152.03 | $122.21 | +24.4% | COM | 754730109 |
| AVB | AVALONBAY CMNTYS INC | 41,921 | $7.91M | 0.0% | $188.69 | $161.25 | — | COM | 053484101 |
| CPAY | CORPAY INC | 23,652 | $7.883M | 0.0% | $333.27 | $305.68 | +9.0% | COM SHS | 219948106 |
| DOW | DOW HLDGS INC | 287,983 | $7.879M | 0.0% | $27.36 | $34.59 | -20.9% | COM | 260557103 |
| CSL | CARLISLE COS INC | 21,260 | $7.712M | 0.0% | $362.75 | $307.88 | +17.8% | COM | 142339100 |
| SYY | SYSCO CORP | 92,014 | $7.691M | 0.0% | $83.58 | $73.13 | +14.3% | COM | 871829107 |
| PSTG | EVERPURE INC | 97,400 | $7.674M | 0.0% | $78.79 * | $60.56 | +34.0% | CL A | 74624M102 |
| SOFI | SOFI TECHNOLOGIES INC | 427,750 | $7.67M | 0.0% | $17.93 | $22.75 | -21.2% | COM | 83406F102 |
| REG | REGENCY CTRS CORP | 95,310 | $7.6M | 0.0% | $79.74 | $69.44 | — | COM | 758849103 |
| COIN | COINBASE GLOBAL INC | 51,960 | $7.596M | 0.0% | $146.19 | $139.34 | +4.9% | COM CL A | 19260Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,094 | $7.525M | 0.0% | $183.11 | $122.83 | +49.1% | COM | 538034109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,605 | $7.501M | 0.0% | $2080.79 | $1317.79 | +57.9% | CL A | 31946M103 |
| AFRM | AFFIRM HLDGS INC | 91,950 | $7.499M | 0.0% | $81.55 | $69.41 | +17.5% | COM CL A | 00827B106 |
| AEP | AMERICAN ELEC PWR CO INC | 54,350 | $7.436M | 0.0% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| INSM | INSMED INC | 68,450 | $7.298M | 0.0% | $106.62 | $174.97 | -39.1% | COM PAR $.01 | 457669307 |
| TSCO | TRACTOR SUPPLY CO | 228,350 | $7.218M | 0.0% | $31.61 | $50.82 | -37.8% | COM | 892356106 |
| FISV | FISERV INC | 146,733 | $7.197M | 0.0% | $49.05 | $84.69 | -42.1% | COM | 337738108 |
| ALB | ALBEMARLE CORP | 53,000 | $7.157M | 0.0% | $135.03 | $123.97 | +8.9% | COM | 012653101 |
| WPC | WP CAREY INC | 100,084 | $7.156M | 0.0% | $71.50 | $66.97 | — | COM | 92936U109 |
| LH | LABCORP HOLDINGS INC | 25,497 | $7.139M | 0.0% | $280.00 | $244.22 | +14.7% | COM SHS | 504922105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,516 | $7.047M | 0.0% | $1277.51 | $1001.75 | +27.5% | COM | 592688105 |
| FTAI | FTAI AVIATION LTD | 25,800 | $6.98M | 0.0% | $270.53 | $263.36 | +2.7% | SHS | G3730V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 397,400 | $6.895M | 0.0% | $17.35 | $19.65 | -11.7% | COM CL A | 76954A103 |
| FIS | FIDELITY NATL INFORMATION SV | 173,817 | $6.758M | 0.0% | $38.88 | $72.21 | -46.2% | COM | 31620M106 |
| PNR | PENTAIR PLC | 88,031 | $6.748M | 0.0% | $76.66 | $99.29 | -22.8% | SHS | G7S00T104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 66,388 | $6.643M | 0.0% | $100.07 | $77.83 | +28.6% | SHS | G25839104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 293,451 | $6.562M | 0.0% | $22.36 | $22.10 | — | COM NEW | 035710839 |
| SRE | SEMPRA | 70,650 | $6.55M | 0.0% | $92.71 | $91.50 | +1.3% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 120,100 | $6.323M | 0.0% | $52.65 | $62.98 | -16.4% | SHS - A - | N53745100 |
| RDDT | REDDIT INC | 36,287 | $6.299M | 0.0% | $173.58 | $169.56 | +2.4% | CL A | 75734B100 |
| PPG | PPG INDS INC | 51,850 | $6.289M | 0.0% | $121.29 | $112.68 | +7.6% | COM | 693506107 |
| ZS | ZSCALER INC | 44,340 | $6.259M | 0.0% | $141.15 | $176.25 | -19.9% | COM | 98980G102 |
| EFX | EQUIFAX INC | 39,044 | $6.197M | 0.0% | $158.72 | $185.69 | -14.5% | COM | 294429105 |
| LPLA | LPL FINL HLDGS INC | 21,920 | $6.174M | 0.0% | $281.68 | $256.11 | +10.0% | COM | 50212V100 |
| MKC | MCCORMICK & CO INC | 122,094 | $6.156M | 0.0% | $50.42 | $63.23 | -20.3% | COM NON VTG | 579780206 |
| EG | EVEREST GROUP LTD | 17,197 | $6.143M | 0.0% | $357.23 | $302.71 | +18.0% | COM | G3223R108 |
| BURL | BURLINGTON STORES INC | 19,382 | $6.14M | 0.0% | $316.80 | $220.65 | +43.6% | COM | 122017106 |
| VST | VISTRA CORP | 38,450 | $6.099M | 0.0% | $158.63 | $152.64 | +3.9% | COM | 92840M102 |
| ARES | ARES MANAGEMENT CORPORATION | 54,700 | $6.089M | 0.0% | $111.31 | $111.14 | +0.2% | CL A COM STK | 03990B101 |
| ALLE | ALLEGION PLC | 42,682 | $5.996M | 0.0% | $140.49 | $131.67 | +6.7% | ORD SHS | G0176J109 |
| CDW | CDW CORP | 42,051 | $5.914M | 0.0% | $140.64 | $114.90 | +22.4% | COM | 12514G108 |
| IONQ | IONQ INC | 108,256 | $5.766M | 0.0% | $53.26 | $47.36 | +12.5% | COM | 46222L108 |
| RKT | ROCKET COS INC | 352,986 | $5.56M | 0.0% | $15.75 | $17.88 | -11.9% | COM CL A | 77311W101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 86,743 | $5.552M | 0.0% | $64.01 | $73.95 | -13.4% | COMMON STOCK | 36266G107 |
| STE | STERIS PLC | 26,366 | $5.552M | 0.0% | $210.57 | $220.02 | -4.3% | SHS USD | G8473T100 |
| PRU | PRUDENTIAL FINL INC | 51,241 | $5.53M | 0.0% | $107.93 | $82.65 | +30.6% | COM | 744320102 |
| ASTS | AST SPACEMOBILE INC | 61,900 | $5.5M | 0.0% | $88.86 | $94.37 | -5.8% | COM CL A | 00217D100 |
| WEC | WEC ENERGY GROUP INC | 47,000 | $5.488M | 0.0% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| FLUT | FLUTTER ENTMT PLC | 52,714 | $5.386M | 0.0% | $102.17 | $191.34 | -46.6% | SHS | G3643J108 |
| NVR | NVR INC | 784 | $5.342M | 0.0% | $6813.40 | $5713.71 | +19.2% | COM | 62944T105 |
| SSNC | SS&C TECH HLDGS | 85,507 | $5.306M | 0.0% | $62.05 | $68.11 | -8.9% | COM | 78467J100 |
| ESS | ESSEX PPTY TR INC | 18,048 | $5.263M | 0.0% | $291.59 | $256.53 | — | COM | 297178105 |
| FNF | FIDELITY NATL FINL INC | 111,419 | $5.255M | 0.0% | $47.16 | $43.53 | +8.3% | COM SHS | 31620R303 |
| AER | AERCAP HOLDINGS NV | 35,891 | $5.232M | 0.0% | $145.78 | $92.75 | +57.2% | SHS | N00985106 |
| EL | LAUDER ESTEE COS INC | 66,227 | $5.229M | 0.0% | $78.95 | $112.41 | -29.8% | CL A | 518439104 |
| TRU | TRANSUNION | 72,317 | $5.217M | 0.0% | $72.14 | $77.09 | -6.4% | COM | 89400J107 |
| GPN | GLOBAL PMTS INC | 71,860 | $5.214M | 0.0% | $72.56 | $105.13 | -31.0% | COM | 37940X102 |
| EQR | EQUITY RESIDENTIAL | 76,516 | $5.198M | 0.0% | $67.93 | $61.30 | — | SH BEN INT | 29476L107 |
| WSO | WATSCO INC | 12,419 | $5.175M | 0.0% | $416.73 | $412.55 | +1.0% | COM | 942622200 |
| KHC | KRAFT HEINZ CO | 218,911 | $5.171M | 0.0% | $23.62 | $27.62 | -14.5% | COM | 500754106 |
| LII | LENNOX INTL INC | 8,994 | $5.153M | 0.0% | $572.95 | $488.40 | +17.3% | COM | 526107107 |
| XEL | XCEL ENERGY INC | 63,500 | $5.099M | 0.0% | $80.30 | $78.44 | +2.4% | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CORP | 108,113 | $4.994M | 0.0% | $46.19 | $54.26 | -14.9% | COM | 517834107 |
| PNFP | PINNACLE FINL PARTNERS INC | 49,430 | $4.986M | 0.0% | $100.88 | $93.40 | +8.0% | COM | 72348N109 |
| LULU | LULULEMON ATHLETICA INC | 43,200 | $4.933M | 0.0% | $114.18 | $191.80 | -40.5% | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,350 | $4.898M | 0.0% | $81.16 | $81.98 | -1.0% | COM | 744573106 |
| DKS | DICKS SPORTING GOODS INC | 21,550 | $4.888M | 0.0% | $226.81 | $162.90 | +39.2% | COM | 253393102 |
| TEAM | ATLASSIAN CORPORATION | 62,000 | $4.823M | 0.0% | $77.79 | $144.90 | -46.3% | CL A | 049468101 |
| IREN | IREN LIMITED | 104,200 | $4.765M | 0.0% | $45.73 | $47.23 | -3.2% | ORDINARY SHARES | Q4982L109 |
| BBY | BEST BUY INC | 62,772 | $4.763M | 0.0% | $75.88 | $60.45 | +25.5% | COM | 086516101 |
| ETR | ENTERGY CORP NEW | 40,850 | $4.692M | 0.0% | $114.86 | $100.37 | +14.4% | COM | 29364G103 |
| HPQ | HP INC | 213,799 | $4.691M | 0.0% | $21.94 | $18.39 | +19.3% | COM | 40434L105 |
| SMCI | SUPER MICRO COMPUTER INC | 156,500 | $4.59M | 0.0% | $29.33 | $33.73 | -13.1% | COM NEW | 86800U302 |
| STZ | CONSTELLATION BRANDS INC | 32,649 | $4.541M | 0.0% | $139.09 | $148.73 | -6.5% | CL A | 21036P108 |
| MAS | MASCO CORP | 54,935 | $4.47M | 0.0% | $81.37 | $58.38 | +39.4% | COM | 574599106 |
| IOT | SAMSARA INC | 137,000 | $4.443M | 0.0% | $32.43 | $35.93 | -9.7% | COM CL A | 79589L106 |
| VMC | VULCAN MATLS CO | 15,043 | $4.438M | 0.0% | $295.01 | $280.55 | +5.2% | COM | 929160109 |
| TRMB | TRIMBLE INC | 86,180 | $4.411M | 0.0% | $51.18 | $59.99 | -14.7% | COM | 896239100 |
| SATS | ECHOSTAR CORP | 42,379 | $4.301M | 0.0% | $101.50 * | $92.86 | +4.9% | CL A | 278768106 |
| TOST | TOAST INC | 151,300 | $4.209M | 0.0% | $27.82 | $25.85 | +7.6% | CL A | 888787108 |
| LEN | LENNAR CORP | 46,445 | $4.203M | 0.0% | $90.49 | $89.12 | +1.5% | CL A | 526057104 |
| MDLN | MEDLINE INC | 105,800 | $4.173M | 0.0% | $39.44 | $40.30 | -2.1% | COM CL A | 58507V107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,230 | $4.17M | 0.0% | $576.70 | $612.84 | -5.9% | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC | 37,500 | $4.149M | 0.0% | $110.63 | $107.91 | +2.5% | COM | 209115104 |
| RPM | RPM INTL INC | 36,450 | $4.051M | 0.0% | $111.15 | $108.07 | +2.9% | COM | 749685103 |
| MAA | MID-AMER APT CMNTYS INC | 27,884 | $3.874M | 0.0% | $138.94 | $135.48 | — | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,901 | $3.869M | 0.0% | $107.78 | $72.95 | +47.7% | COM | 74251V102 |
| KEY | KEYCORP | 167,413 | $3.859M | 0.0% | $23.05 | $18.34 | +25.7% | COM | 493267108 |
| SW | SMURFIT WESTROCK PLC | 81,700 | $3.779M | 0.0% | $46.26 | $43.64 | +6.0% | SHS | G8267P108 |
| CSGP | COSTAR GROUP INC | 132,070 | $3.74M | 0.0% | $28.32 | $67.38 | -58.0% | COM | 22160N109 |
| CASY | CASEYS GEN STORES INC | 4,680 | $3.72M | 0.0% | $794.79 | $651.20 | +22.0% | COM | 147528103 |
| COO | COOPER COS INC | 51,120 | $3.666M | 0.0% | $71.71 | $89.43 | -19.8% | COM | 216648501 |
| PCG | PG&E CORP | 211,200 | $3.552M | 0.0% | $16.82 | $17.01 | -1.1% | COM | 69331C108 |
| ERIE | ERIE INDTY CO | 14,296 | $3.427M | 0.0% | $239.75 | $242.26 | -1.0% | CL A | 29530P102 |
| GPC | GENUINE PARTS CO | 28,762 | $3.393M | 0.0% | $117.98 | $121.47 | -2.9% | COM | 372460105 |
| FTV | FORTIVE CORP | 55,169 | $3.37M | 0.0% | $61.09 | $55.08 | +10.9% | COM | 34959J108 |
| VGNT | VERSIGENT LTD | 77,293 | $3.247M | 0.0% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| CNH | CNH INDL N V | 287,733 | $3.231M | 0.0% | $11.23 | $11.34 | -1.0% | SHS | N20944109 |
| CG | CARLYLE GROUP INC | 74,836 | $3.151M | 0.0% | $42.11 | $39.18 | +7.5% | COM | 14316J108 |
| IP | INTERNATIONAL PAPER CO | 81,975 | $3.123M | 0.0% | $38.10 | $42.31 | -10.0% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,009 | $3.09M | 0.0% | $79.22 | $76.79 | +3.2% | COM | 459506101 |
| INVH | INVITATION HOMES INC | 102,033 | $3.082M | 0.0% | $30.21 | $27.66 | — | COM | 46187W107 |
| NWSA | NEWS CORP NEW | 122,276 | $3.036M | 0.0% | $24.83 | $21.66 | +14.6% | CL A | 65249B109 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,349 | $3.036M | 0.0% | $142.21 | $275.83 | -48.4% | CL A | 16119P108 |
| NDSN | NORDSON CORP | 9,468 | $2.856M | 0.0% | $301.69 | $227.22 | +32.8% | COM | 655663102 |
| CRCL | CIRCLE INTERNET GROUP INC | 45,100 | $2.825M | 0.0% | $62.63 | $97.32 | -35.6% | COM CL A | 172573107 |
| FOXA | FOX CORP | 53,238 | $2.777M | 0.0% | $52.16 | $51.76 | +0.8% | CL A COM | 35137L105 |
| CNP | CENTERPOINT ENERGY INC | 61,450 | $2.706M | 0.0% | $44.04 | $41.17 | +7.0% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 36,950 | $2.67M | 0.0% | $72.27 | $70.67 | +2.3% | COM | 30040W108 |
| PODD | INSULET CORP | 17,308 | $2.635M | 0.0% | $152.25 | $234.05 | -35.0% | COM | 45784P101 |
| DTE | DTE ENERGY CO | 17,250 | $2.628M | 0.0% | $152.37 | $140.60 | +8.4% | COM | 233331107 |
| WY | WEYERHAEUSER CO | 108,844 | $2.606M | 0.0% | $23.94 | $23.35 | — | COM NEW | 962166104 |
| HEI/A | HEICO CORP NEW | 10,069 | $2.597M | 0.0% | $257.91 | $166.95 | +54.5% | CL A | 422806208 |
| AEE | AMEREN CORP | 22,850 | $2.583M | 0.0% | $113.04 | $106.92 | +5.7% | COM | 023608102 |
| BALL | BALL CORP | 39,550 | $2.468M | 0.0% | $62.40 | $56.51 | +10.4% | COM | 058498106 |
| FUTU | FUTU HLDGS LTD | 26,298 | $2.465M | 0.0% | $93.74 | $162.49 | -42.3% | SPON ADS CL A | 36118L106 |
| AVY | AVERY DENNISON CORP | 15,000 | $2.435M | 0.0% | $162.35 | $181.98 | -10.8% | COM | 053611109 |
| DD | DUPONT DE NEMOURS INC | 17,658 | $2.395M | 0.0% | $135.64 | $135.64 | — | COM | 26614N201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,647 | $2.38M | 0.0% | $86.09 | $98.62 | -12.7% | COM | 98956P102 |
| CLX | CLOROX CO DEL | 24,330 | $2.322M | 0.0% | $95.44 | $121.60 | -21.5% | COM | 189054109 |
| PKG | PACKAGING CORP AMER | 9,650 | $2.299M | 0.0% | $238.28 | $222.97 | +6.9% | COM | 695156109 |
| CRBG | COREBRIDGE FINL INC | 78,159 | $2.238M | 0.0% | $28.63 | $28.91 | -1.0% | COM | 21871X109 |
| SLB | SLB LIMITED | 47,600 | $2.213M | 0.0% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| HEI | HEICO CORP NEW | 6,052 | $2.156M | 0.0% | $356.19 | $233.45 | +52.6% | COM | 422806109 |
| DPZ | DOMINOS PIZZA INC | 7,047 | $2.086M | 0.0% | $296.04 | $381.83 | -22.5% | COM | 25754A201 |
| RGLD | ROYAL GOLD INC | 10,000 | $1.996M | 0.0% | $199.61 | $186.16 | +7.2% | COM | 780287108 |
| CMS | CMS ENERGY CORP | 25,400 | $1.943M | 0.0% | $76.50 | $73.96 | +3.4% | COM | 125896100 |
| AMCR | AMCOR PLC | 44,640 | $1.935M | 0.0% | $43.35 | $8.34 | +419.8% | COM NEW | G0250X149 |
| LNT | ALLIANT ENERGY CORP | 24,100 | $1.839M | 0.0% | $76.29 | $68.99 | +10.6% | COM | 018802108 |
| HAL | HALLIBURTON CO | 53,600 | $1.82M | 0.0% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| LAUR | LAUREATE ED INC | 45,000 | $1.634M | 0.0% | $36.32 | $32.96 | +10.2% | COMMON STOCK | 518613203 |
| H | HYATT HOTELS CORP | 7,572 | $1.468M | 0.0% | $193.84 | $151.36 | +28.1% | COM CL A | 448579102 |
| AMRZ | AMRIZE LTD | 26,600 | $1.418M | 0.0% | $53.30 | $55.82 | -4.5% | SHS | H2927K103 |
| FDX | FEDEX CORP | 4,310 | $1.35M | 0.0% | $313.13 | $347.15 | -9.8% | COM | 31428X106 |
| RS | RELIANCE INC | 3,504 | $1.309M | 0.0% | $373.60 | $317.64 | +17.6% | COM | 759509102 |
| FOX | FOX CORP | 27,686 | $1.297M | 0.0% | $46.84 | $53.09 | -11.8% | CL B COM | 35137L204 |
| CRUS | CIRRUS LOGIC INC | 6,000 | $891K | 0.0% | $148.53 | $163.68 | -9.3% | COM | 172755100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,787 | $786K | 0.0% | $89.48 | $120.77 | -25.9% | COM | 12008R107 |
| HUBS | HUBSPOT INC | 3,905 | $713K | 0.0% | $182.51 | $371.95 | -50.9% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 35,585 | $643K | 0.0% | $18.08 | $48.82 | -63.0% | COM CL A | 88339J105 |
| IT | GARTNER INC | 4,551 | $590K | 0.0% | $129.62 | $272.26 | -52.4% | COM | 366651107 |
| HRL | HORMEL FOODS CORP | 21,000 | $521K | 0.0% | $24.82 | $31.48 | -21.2% | COM | 440452100 |
| BG | BUNGE GLOBAL SA | 4,854 | $518K | 0.0% | $106.73 | $107.81 | -1.0% | COM SHS | H11356104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,700 | $509K | 0.0% | $188.34 | $178.76 | +5.4% | COM NEW | 12541W209 |
| EQH | EQUITABLE HLDGS INC | 8,697 | $382K | 0.0% | $43.88 | $33.75 | +30.0% | COM | 29452E101 |
| AMH | AMERICAN HOMES 4 RENT | 10,600 | $355K | 0.0% | $33.52 | $35.84 | — | CL A | 02665T306 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,429 | $340K | 0.0% | $139.94 | $109.17 | +28.2% | COM | 025932104 |
| UDR | UDR INC | 8,472 | $338K | 0.0% | $39.92 | $35.99 | — | COM | 902653104 |
| Z | ZILLOW GROUP INC | 10,590 | $334K | 0.0% | $31.52 | $52.91 | -40.4% | CL C CAP STK | 98954M200 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,200 | $282K | 0.0% | $21.40 | $16.85 | — | COM | 42250P103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,339 | $215K | 0.0% | $64.45 | $60.61 | — | COM | 29472R108 |
| DOCU | DOCUSIGN INC | 3,614 | $161K | 0.0% | $44.42 | $96.92 | -54.2% | COM | 256163106 |
| UAL | UNITED AIRLS HLDGS INC | 1,100 | $150K | 0.0% | $135.99 | $103.85 | +31.0% | COM | 910047109 |
| VSNT | VERSANT MEDIA GROUP INC | 4,119 | $148K | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| DT | DYNATRACE INC | 2,496 | $110K | 0.0% | $43.91 | $48.16 | -8.8% | COM NEW | 268150109 |
| SNAP | SNAP INC | 22,809 | $101K | 0.0% | $4.44 | $14.67 | -69.7% | CL A | 83304A106 |
| PINS | PINTEREST INC | 3,990 | $83,909 | 0.0% | $21.03 | $29.35 | -28.3% | CL A | 72352L106 |
| FG | F&G ANNUITIES & LIFE INC | 2,951 | $78,467 | 0.0% | $26.59 | $31.09 | -14.5% | COMMON STOCK | 30190A104 |
| NTNX | NUTANIX INC | 1,500 | $76,440 | 0.0% | $50.96 | $65.63 | -22.4% | CL A | 67059N108 |
| DKNG | DRAFTKINGS INC NEW | 2,650 | $66,939 | 0.0% | $25.26 | $29.72 | -15.0% | COM CL A | 26142V105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,000 | $52,850 | 0.0% | $52.85 | $89.87 | — | COM | 015271109 |
| LUNG | PULMONX CORP | 40,000 | $52,000 | 0.0% | $1.30 | $3.94 | -67.0% | COM | 745848101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 664 | $40,285 | 0.0% | $60.67 | $110.49 | -45.1% | CL A | 099502106 |
| BXP | BXP INC | 515 | $34,150 | 0.0% | $66.31 | $61.41 | — | COM | 101121101 |
| BSY | BENTLEY SYS INC | 1,125 | $33,626 | 0.0% | $29.89 | $47.44 | -37.0% | COM CL B | 08265T208 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $13,774 | 0.0% | $137.74 | $166.55 | -17.3% | COM | 426281101 |
| PAYC | PAYCOM SOFTWARE INC | 109 | $13,699 | 0.0% | $125.68 | $227.73 | -44.8% | COM | 70432V102 |
| SJM | SMUCKER J M CO | 100 | $11,250 | 0.0% | $112.50 | $115.04 | -2.2% | COM NEW | 832696405 |
| ACM | AECOM | 140 | $9,772 | 0.0% | $69.80 | $90.85 | -23.2% | COM | 00766T100 |
| BAX | BAXTER INTL INC | 300 | $6,396 | 0.0% | $21.32 | $43.76 | -51.3% | COM | 071813109 |
| MKTX | MARKETAXESS HLDGS INC | 44 | $4,994 | 0.0% | $113.50 | $169.50 | -33.0% | COM | 57060D108 |
| DAL | DELTA AIR LINES INC | 50 | $4,683 | 0.0% | $93.66 | $67.34 | +39.1% | COM NEW | 247361702 |
| GDDY | GODADDY INC | 43 | $3,649 | 0.0% | $84.86 | $117.54 | -27.8% | CL A | 380237107 |
| BF/B | BROWN FORMAN CORP | 51 | $1,359 | 0.0% | $26.65 | $49.54 | -46.2% | CL B | 115637209 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $11 | 0.0% | $11.00 | $26.00 | — | COM | 64110Y108 |