Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $8.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,928,600 | $673M | 7.5% | $112.94 | +60.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,749,600 | $552M | 6.2% | $196.72 | +65.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 2,260,700 | $287M | 3.2% | $120.71 | +11.0% | COM | 023135106 |
| NVDA | NVIDIA Corp | 603,000 | $262M | 2.9% | $17.60 | +154.5% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 1,467,000 | $192M | 2.1% | $106.54 | +20.5% | CAP STK CL A | 02079K305 |
| TSLA | Tesla Inc | 697,100 | $174M | 1.9% | $233.72 | +9.9% | COM | 88160R101 |
| GOOG | Alphabet Inc | 1,303,300 | $172M | 1.9% | $107.26 | +20.3% | CAP STK CL C | 02079K107 |
| META | Meta Platforms Inc | 533,200 | $160M | 1.8% | $207.20 | +44.4% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 243,000 | $123M | 1.4% | $337.26 | +39.3% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 299,900 | $105M | 1.2% | $235.48 | +50.7% | CL B NEW | 084670702 |
| LLY | Eli Lilly & Co | 193,551 | $104M | 1.2% | $166.24 | +204.9% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 698,000 | $101M | 1.1% | $110.31 | +29.0% | COM | 46625H100 |
| V | Visa Inc | 423,586 | $97.43M | 1.1% | $161.97 | +45.8% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 581,938 | $90.64M | 1.0% | $132.43 | +15.7% | COM | 478160104 |
| AVGO | Broadcom Inc | 107,600 | $89.37M | 1.0% | $36.94 | +127.3% | COM | 11135F101 |
| MA | Mastercard Inc | 223,743 | $88.58M | 1.0% | $249.50 | +58.8% | CL A | 57636Q104 |
| PG | Procter & Gamble Co/The | 575,400 | $83.93M | 0.9% | $112.78 | +27.8% | COM | 742718109 |
| HD | Home Depot Inc/The | 257,400 | $77.78M | 0.9% | $228.81 | +32.4% | COM | 437076102 |
| ABBV | AbbVie Inc | 484,862 | $72.27M | 0.8% | $87.12 | +55.3% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 658,500 | $67.79M | 0.8% | $67.43 | +48.1% | COM | 58933Y105 |
| PEP | PepsiCo Inc | 373,800 | $63.34M | 0.7% | $123.12 | +35.8% | COM | 713448108 |
| KO | Coca-Cola Co/The | 1,126,000 | $63.03M | 0.7% | $46.72 | +19.3% | COM | 191216100 |
| COST | Costco Wholesale Corp | 108,000 | $61.02M | 0.7% | $384.05 | +38.6% | COM | 22160K105 |
| ADBE | Adobe Inc | 118,200 | $60.27M | 0.7% | $398.09 | +31.8% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 1,073,200 | $57.7M | 0.6% | $39.18 | +28.4% | COM | 17275R102 |
| PFE | Pfizer Inc | 1,573,100 | $52.18M | 0.6% | $32.24 | -5.2% | COM | 717081103 |
| ACN | Accenture PLC | 162,329 | $49.85M | 0.6% | $188.36 | +61.6% | SHS CLASS A | G1151C101 |
| LIN | Linde PLC | 132,600 | $49.37M | 0.6% | $326.87 | +12.9% | SHS | G54950103 |
| DHR | Danaher Corp | 196,722 | $48.81M | 0.5% | $152.45 | +44.4% | COM | 235851102 |
| CMCSA | Comcast Corp | 1,083,128 | $48.03M | 0.5% | $34.40 | +20.6% | CL A | 20030N101 |
| ABT | Abbott Laboratories | 485,600 | $47.03M | 0.5% | $90.28 | +11.3% | COM | 002824100 |
| CRM | Salesforce Inc | 222,447 | $45.11M | 0.5% | $194.44 | +9.8% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific Inc | 87,570 | $44.33M | 0.5% | $351.72 | +50.4% | COM | 883556102 |
| BAC | Bank of America Corp | 1,579,200 | $43.24M | 0.5% | $28.07 | -0.9% | COM | 060505104 |
| MCD | McDonald's Corp | 161,400 | $42.52M | 0.5% | $192.17 | +40.2% | COM | 580135101 |
| NFLX | Netflix Inc | 107,200 | $40.48M | 0.5% | $40.73 | +4.1% | COM | 64110L106 |
| INTU | Intuit Inc | 77,300 | $39.5M | 0.4% | $366.79 | +36.0% | COM | 461202103 |
| TXN | Texas Instruments Inc | 243,300 | $38.69M | 0.4% | $125.74 | +26.4% | COM | 882508104 |
| DIS | Walt Disney Co/The | 476,600 | $38.63M | 0.4% | $119.97 | -30.4% | COM | 254687106 |
| ORCL | Oracle Corp | 356,800 | $37.79M | 0.4% | $60.40 | +86.7% | COM | 68389X105 |
| RY | Royal Bank of Canada | 419,700 | $36.85M | 0.4% | $84.52 | +10.1% | COM | 780087102 |
| AMD | Advanced Micro Devices Inc | 347,361 | $35.72M | 0.4% | $80.96 | +34.1% | COM | 007903107 |
| VZ | Verizon Communications Inc | 1,090,150 | $35.33M | 0.4% | $36.03 | -19.5% | COM | 92343V104 |
| AMGN | Amgen Inc | 128,800 | $34.62M | 0.4% | $204.00 | +13.7% | COM | 031162100 |
| BKNG | Booking Holdings Inc | 11,200 | $34.54M | 0.4% | $1960.38 | +52.0% | COM | 09857L108 |
| IBM | IBM | 244,900 | $34.36M | 0.4% | $107.07 | +23.1% | COM | 459200101 |
| CAT | Caterpillar Inc | 123,000 | $33.58M | 0.4% | $152.67 | +71.3% | COM | 149123101 |
| BMY | Bristol-Myers Squibb Co | 574,900 | $33.37M | 0.4% | $53.35 | +1.9% | COM | 110122108 |
| LOW | Lowe's Cos Inc | 160,100 | $33.28M | 0.4% | $147.81 | +45.4% | COM | 548661107 |
| GE | General Electric Co | 298,925 | $33.05M | 0.4% | $64.11 | +38.3% | COM NEW | 369604301 |
| ELV | Elevance Health Inc | 73,300 | $31.92M | 0.4% | $318.33 | +37.2% | COM | 036752103 |
| ADP | Automatic Data Processing Inc | 131,600 | $31.66M | 0.4% | $174.04 | +32.8% | COM | 053015103 |
| INTC | Intel Corp | 876,446 | $31.16M | 0.3% | $35.27 | -3.0% | COM | 458140100 |
| WFC | Wells Fargo & Co | 748,400 | $30.58M | 0.3% | $36.27 | +12.2% | COM | 949746101 |
| AMAT | Applied Materials Inc | 219,500 | $30.39M | 0.3% | $81.30 | +72.7% | COM | 038222105 |
| NKE | NIKE Inc | 316,300 | $30.24M | 0.3% | $101.16 | -2.9% | CL B | 654106103 |
| UPS | United Parcel Service Inc | 185,100 | $28.85M | 0.3% | $126.79 | +19.6% | CL B | 911312106 |
| QCOM | QUALCOMM Inc | 251,700 | $27.95M | 0.3% | $101.38 | +8.6% | COM | 747525103 |
| UNP | Union Pacific Corp | 134,000 | $27.29M | 0.3% | $195.46 | +5.5% | COM | 907818108 |
| — | Lam Research Corp | 42,400 | $26.58M | 0.3% | $453.38 | — | COM | 512807108 |
| SBUX | Starbucks Corp | 290,000 | $26.47M | 0.3% | $80.59 | +14.7% | COM | 855244109 |
| CI | Cigna Group/The | 90,400 | $25.86M | 0.3% | $219.12 | +24.5% | COM | 125523100 |
| NOW | ServiceNow Inc | 45,800 | $25.6M | 0.3% | $86.96 | +31.2% | COM | 81762P102 |
| — | BlackRock Inc | 39,400 | $25.47M | 0.3% | $605.37 | — | COM | 09247X101 |
| VRTX | Vertex Pharmaceuticals Inc | 73,100 | $25.42M | 0.3% | $256.00 | +36.6% | COM | 92532F100 |
| AXP | American Express Co | 168,600 | $25.15M | 0.3% | $125.98 | +26.1% | COM | 025816109 |
| TJX | TJX Cos Inc/The | 282,100 | $25.07M | 0.3% | $60.79 | +40.4% | COM | 872540109 |
| SPGI | S&P Global Inc | 67,985 | $24.84M | 0.3% | $343.31 | +12.4% | COM | 78409V104 |
| MRSH | Marsh & McLennan Cos Inc | 126,700 | $24.11M | 0.3% | $118.00 | +56.4% | COM | 571748102 |
| BMO | Bank of Montreal | 282,600 | $23.95M | 0.3% | $70.52 | +12.8% | COM | 063671101 |
| T | AT&T Inc | 1,589,800 | $23.88M | 0.3% | $16.42 | -21.1% | COM | 00206R102 |
| CVS | CVS Health Corp | 333,200 | $23.26M | 0.3% | $67.43 | -4.2% | COM | 126650100 |
| TD | Toronto-Dominion Bank/The | 384,000 | $23.24M | 0.3% | $59.74 | +4.4% | COM NEW | 891160509 |
| NEE | NextEra Energy Inc | 395,600 | $22.66M | 0.3% | $71.44 | -9.8% | COM | 65339F101 |
| SYK | Stryker Corp | 79,553 | $21.74M | 0.2% | $201.25 | +39.1% | COM | 863667101 |
| GILD | Gilead Sciences Inc | 288,500 | $21.62M | 0.2% | $58.94 | +19.9% | COM | 375558103 |
| MS | Morgan Stanley | 258,863 | $21.14M | 0.2% | $51.30 | +56.5% | COM NEW | 617446448 |
| DE | Deere & Co | 55,900 | $21.1M | 0.2% | $220.11 | +80.8% | COM | 244199105 |
| MDT | Medtronic PLC | 267,600 | $20.97M | 0.2% | $89.31 | -12.9% | SHS | G5960L103 |
| GS | Goldman Sachs Group Inc/The | 64,000 | $20.71M | 0.2% | $245.08 | +28.7% | COM | 38141G104 |
| SO | Southern Co/The | 316,500 | $20.48M | 0.2% | $62.81 | +1.5% | COM | 842587107 |
| ISRG | Intuitive Surgical Inc | 69,000 | $20.17M | 0.2% | $280.41 | +11.4% | COM NEW | 46120E602 |
| PLD | Prologis Inc | 179,323 | $20.12M | 0.2% | $85.55 | +32.1% | COM | 74340W103 |
| ZTS | Zoetis Inc | 115,200 | $20.04M | 0.2% | $143.22 | +23.5% | CL A | 98978V103 |
| ADI | Analog Devices Inc | 112,400 | $19.68M | 0.2% | $129.40 | +36.8% | COM | 032654105 |
| HUM | Humana Inc | 40,300 | $19.61M | 0.2% | $399.70 | +14.2% | COM | 444859102 |
| ABNB | Airbnb Inc | 140,900 | $19.33M | 0.2% | $131.54 | +5.0% | COM CL A | 009066101 |
| PANW | Palo Alto Networks Inc | 81,100 | $19.01M | 0.2% | $84.23 | +40.5% | COM | 697435105 |
| CB | Chubb Ltd | 90,400 | $18.82M | 0.2% | $158.28 | +24.3% | COM | H1467J104 |
| EQIX | Equinix Inc | 25,800 | $18.74M | 0.2% | $578.34 | +27.3% | COM | 29444U700 |
| SNPS | Synopsys Inc | 40,100 | $18.4M | 0.2% | $281.88 | +58.8% | COM | 871607107 |
| ETN | Eaton Corp PLC | 86,000 | $18.34M | 0.2% | $120.67 | +73.8% | SHS | G29183103 |
| MAR | Marriott International Inc/MD | 91,300 | $17.95M | 0.2% | $134.16 | +44.7% | CL A | 571903202 |
| MFC | Manulife Financial Corp | 965,800 | $17.73M | 0.2% | $17.89 | +5.7% | COM | 56501R106 |
| HCA | HCA Healthcare Inc | 72,000 | $17.71M | 0.2% | $188.52 | +42.4% | COM | 40412C101 |
| PGR | Progressive Corp/The | 126,400 | $17.61M | 0.2% | $84.46 | +42.5% | COM | 743315103 |
| ADSK | Autodesk Inc | 84,000 | $17.38M | 0.2% | $229.79 | -8.6% | COM | 052769106 |
| MDLZ | Mondelez International Inc | 247,600 | $17.18M | 0.2% | $48.28 | +39.2% | CL A | 609207105 |
| BNS | Bank of Nova Scotia/The | 378,700 | $17.05M | 0.2% | $41.00 | +3.2% | COM | 064149107 |
| KMB | Kimberly-Clark Corp | 140,500 | $16.98M | 0.2% | $113.16 | +4.1% | COM | 494368103 |
| MMM | 3M Co | 180,454 | $16.89M | 0.2% | $108.92 | -27.0% | COM | 88579Y101 |
| NXPI | NXP Semiconductors NV | 84,500 | $16.89M | 0.2% | $141.38 | +40.1% | COM | N6596X109 |
| REGN | Regeneron Pharmaceuticals Inc | 20,500 | $16.87M | 0.2% | $513.59 | +52.2% | COM | 75886F107 |
| CARR | Carrier Global Corp | 305,400 | $16.86M | 0.2% | $34.62 | +54.3% | COM | 14448C104 |
| UBER | Uber Technologies Inc | 364,900 | $16.78M | 0.2% | $36.46 | +25.3% | COM | 90353T100 |
| C | Citigroup Inc | 405,200 | $16.67M | 0.2% | $49.22 | -17.8% | COM NEW | 172967424 |
| FISV | Fiserv Inc | 146,000 | $16.49M | 0.2% | $108.94 | +13.0% | COM | 337738108 |
| FDX | FedEx Corp | 61,800 | $16.37M | 0.2% | $197.13 | +25.2% | COM | 31428X106 |
| PSA | Public Storage | 61,900 | $16.31M | 0.2% | $232.01 | +9.3% | COM | 74460D109 |
| ITW | Illinois Tool Works Inc | 70,700 | $16.28M | 0.2% | $174.08 | +32.2% | COM | 452308109 |
| MU | Micron Technology Inc | 239,100 | $16.27M | 0.2% | $58.29 | +13.7% | COM | 595112103 |
| SPG | Simon Property Group Inc | 150,500 | $16.26M | 0.2% | $86.41 | +19.5% | COM | 828806109 |
| MELI | MercadoLibre Inc | 12,800 | $16.23M | 0.2% | $1051.37 | +21.0% | COM | 58733R102 |
| TMUS | T-Mobile US Inc | 113,200 | $15.85M | 0.2% | $124.48 | +7.5% | COM | 872590104 |
| AIG | American International Group I | 259,800 | $15.74M | 0.2% | $47.19 | +20.1% | COM NEW | 026874784 |
| MCHP | Microchip Technology Inc | 200,900 | $15.68M | 0.2% | $62.10 | +26.8% | COM | 595017104 |
| ADM | Archer-Daniels-Midland Co | 207,900 | $15.68M | 0.2% | $61.45 | +21.4% | COM | 039483102 |
| BDX | Becton Dickinson & Co | 60,000 | $15.51M | 0.2% | $227.53 | +13.5% | COM | 075887109 |
| ECL | Ecolab Inc | 90,800 | $15.38M | 0.2% | $169.92 | +4.3% | COM | 278865100 |
| AON | Aon PLC | 47,200 | $15.3M | 0.2% | $229.62 | +41.7% | SHS CL A | G0403H108 |
| MCK | McKesson Corp | 35,047 | $15.24M | 0.2% | $229.98 | +81.2% | COM | 58155Q103 |
| SCHW | Charles Schwab Corp/The | 276,901 | $15.2M | 0.2% | $52.14 | +12.1% | COM | 808513105 |
| TRV | Travelers Cos Inc/The | 91,800 | $14.99M | 0.2% | $143.45 | +11.4% | COM | 89417E109 |
| PCAR | PACCAR Inc | 176,000 | $14.96M | 0.2% | $55.24 | +38.9% | COM | 693718108 |
| AMT | American Tower Corp | 89,800 | $14.77M | 0.2% | $214.68 | -21.9% | COM | 03027X100 |
| CM | CIBC | 380,200 | $14.74M | 0.2% | $40.69 | -8.2% | COM | 136069101 |
| WM | Waste Management Inc | 96,700 | $14.74M | 0.2% | $117.13 | +33.2% | COM | 94106L109 |
| CP | Canadian Pacific Kansas City L | 196,900 | $14.7M | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| PEG | Public Service Enterprise Grou | 257,900 | $14.68M | 0.2% | $53.87 | +5.3% | COM | 744573106 |
| VRSK | Verisk Analytics Inc | 61,900 | $14.62M | 0.2% | $174.85 | +32.8% | COM | 92345Y106 |
| CHTR | Charter Communications Inc | 33,200 | $14.6M | 0.2% | $475.09 | -12.5% | CL A | 16119P108 |
| BX | Blackstone Inc | 134,400 | $14.4M | 0.2% | $67.41 | +44.5% | COM | 09260D107 |
| HLT | Hilton Worldwide Holdings Inc | 94,300 | $14.16M | 0.2% | $122.72 | +22.3% | COM | 43300A203 |
| DUK | Duke Energy Corp | 159,000 | $14.03M | 0.2% | $91.24 | -8.4% | COM NEW | 26441C204 |
| SYY | Sysco Corp | 212,100 | $14.01M | 0.2% | $66.10 | +1.4% | COM | 871829107 |
| DD | DuPont de Nemours Inc | 187,600 | $13.99M | 0.2% | $23.55 | +26.9% | COM | 26614N102 |
| BSX | Boston Scientific Corp | 264,400 | $13.96M | 0.2% | $39.12 | +34.1% | COM | 101137107 |
| CNI | Canadian National Railway Co | 125,700 | $13.68M | 0.2% | $103.09 | +6.0% | COM | 136375102 |
| — | Splunk Inc | 93,000 | $13.6M | 0.2% | $110.51 | — | COM | 848637104 |
| TT | Trane Technologies PLC | 66,300 | $13.45M | 0.2% | $127.28 | +53.8% | SHS | G8994E103 |
| — | Activision Blizzard Inc | 143,600 | $13.45M | 0.2% | $75.98 | — | COM | 00507V109 |
| CCI | Crown Castle Inc | 145,900 | $13.43M | 0.1% | $137.39 | -34.2% | COM | 22822V101 |
| CDNS | Cadence Design Systems Inc | 56,800 | $13.31M | 0.1% | $114.75 | +104.0% | COM | 127387108 |
| CME | CME Group Inc | 65,900 | $13.19M | 0.1% | $132.08 | +36.4% | COM | 12572Q105 |
| KLAC | KLA Corp | 28,700 | $13.16M | 0.1% | $245.17 | +91.5% | COM NEW | 482480100 |
| AMP | Ameriprise Financial Inc | 39,700 | $13.09M | 0.1% | $227.31 | +45.4% | COM | 03076C106 |
| KR | Kroger Co/The | 291,800 | $13.06M | 0.1% | $37.04 | +20.5% | COM | 501044101 |
| GWW | WW Grainger Inc | 18,800 | $13.01M | 0.1% | $389.34 | +82.0% | COM | 384802104 |
| JCI | Johnson Controls International | 244,300 | $13M | 0.1% | $45.74 | +29.4% | SHS | G51502105 |
| TDG | TransDigm Group Inc | 15,200 | $12.82M | 0.1% | $511.21 | +46.7% | COM | 893641100 |
| SHOP | Shopify Inc | 231,300 | $12.68M | 0.1% | $44.39 | +36.5% | CL A | 82509L107 |
| MRVL | Marvell Technology Inc | 234,200 | $12.68M | 0.1% | $51.02 | +14.7% | COM | 573874104 |
| CNC | Centene Corp | 181,300 | $12.49M | 0.1% | $67.16 | -0.9% | COM | 15135B101 |
| SHW | Sherwin-Williams Co/The | 48,000 | $12.24M | 0.1% | $240.46 | +9.1% | COM | 824348106 |
| AZO | AutoZone Inc | 4,800 | $12.19M | 0.1% | $1750.60 | +43.3% | COM | 053332102 |
| ON | ON Semiconductor Corp | 130,800 | $12.16M | 0.1% | $52.62 | +84.6% | COM | 682189105 |
| EMR | Emerson Electric Co | 125,300 | $12.1M | 0.1% | $72.17 | +26.3% | COM | 291011104 |
| — | Kellanova | 201,400 | $11.99M | 0.1% | $53.89 | +1.9% | COM | 487836108 |
| ORLY | O'Reilly Automotive Inc | 13,000 | $11.82M | 0.1% | $43.39 | +44.6% | COM | 67103H107 |
| PYPL | PayPal Holdings Inc | 200,900 | $11.74M | 0.1% | $144.55 | -55.1% | COM | 70450Y103 |
| PAYX | Paychex Inc | 101,700 | $11.73M | 0.1% | $92.82 | +20.9% | COM | 704326107 |
| BK | Bank of New York Mellon Corp/T | 272,300 | $11.61M | 0.1% | $38.13 | +9.7% | COM | 064058100 |
| ED | Consolidated Edison Inc | 135,700 | $11.61M | 0.1% | $75.54 | +11.1% | COM | 209115104 |
| APH | Amphenol Corp | 138,100 | $11.6M | 0.1% | $34.27 | +23.0% | CL A | 032095101 |
| CRWD | Crowdstrike Holdings Inc | 69,200 | $11.58M | 0.1% | $165.51 | -6.1% | CL A | 22788C105 |
| FERG1GBX | Ferguson PLC | 69,400 | $11.41M | 0.1% | $142.09 | — | SHS | G3421J106 |
| ODFL | Old Dominion Freight Line Inc | 27,800 | $11.37M | 0.1% | $139.85 | +42.6% | COM | 679580100 |
| EXPD | Expeditors International of Wa | 98,000 | $11.23M | 0.1% | $93.66 | +23.2% | COM | 302130109 |
| MSCI | MSCI Inc | 21,700 | $11.13M | 0.1% | $409.53 | +24.8% | COM | 55354G100 |
| FAST | Fastenal Co | 203,000 | $11.09M | 0.1% | $20.97 | +27.9% | COM | 311900104 |
| AFL | Aflac Inc | 144,200 | $11.07M | 0.1% | $50.80 | +38.8% | COM | 001055102 |
| IT | Gartner Inc | 32,200 | $11.06M | 0.1% | $248.15 | +40.6% | COM | 366651107 |
| EA | Electronic Arts Inc | 91,700 | $11.04M | 0.1% | $120.74 | +3.0% | COM | 285512109 |
| CTAS | Cintas Corp | 22,800 | $10.97M | 0.1% | $90.88 | +34.3% | COM | 172908105 |
| CL | Colgate-Palmolive Co | 153,400 | $10.91M | 0.1% | $68.19 | +3.9% | COM | 194162103 |
| DOW | Dow Inc | 209,700 | $10.81M | 0.1% | $42.93 | +7.9% | COM | 260557103 |
| LYB | LyondellBasell Industries NV | 113,100 | $10.71M | 0.1% | $68.16 | +18.9% | SHS - A - | N53745100 |
| CSX | CSX Corp | 348,300 | $10.71M | 0.1% | $29.75 | +2.8% | COM | 126408103 |
| CMG | Chipotle Mexican Grill Inc | 5,800 | $10.62M | 0.1% | $25.46 | +53.2% | COM | 169656105 |
| SLF | Sun Life Financial Inc | 216,100 | $10.59M | 0.1% | $45.14 | +11.1% | COM | 866796105 |
| LPLA | LPL Financial Holdings Inc | 44,100 | $10.48M | 0.1% | $207.82 | +11.7% | COM | 50212V100 |
| HPQ | HP Inc | 407,500 | $10.47M | 0.1% | $20.29 | +37.8% | COM | 40434L105 |
| ICE | Intercontinental Exchange Inc | 95,100 | $10.46M | 0.1% | $95.09 | +16.9% | COM | 45866F104 |
| — | TE Connectivity Ltd | 84,500 | $10.44M | 0.1% | $111.66 | — | SHS | H84989104 |
| AVY | Avery Dennison Corp | 56,800 | $10.38M | 0.1% | $164.11 | +5.6% | COM | 053611109 |
| PNC | PNC Financial Services Group I | 83,900 | $10.3M | 0.1% | $116.68 | -1.4% | COM | 693475105 |
| USB | US Bancorp | 311,400 | $10.29M | 0.1% | $36.53 | -11.0% | COM NEW | 902973304 |
| AJG | Arthur J Gallagher & Co | 45,000 | $10.26M | 0.1% | $149.33 | +46.7% | COM | 363576109 |
| BR | Broadridge Financial Solutions | 56,900 | $10.19M | 0.1% | $161.83 | +5.2% | COM | 11133T103 |
| TGT | Target Corp | 91,700 | $10.14M | 0.1% | $137.39 | -15.3% | COM | 87612E106 |
| MCO | Moody's Corp | 32,000 | $10.12M | 0.1% | $278.84 | +19.7% | COM | 615369105 |
| CDW | CDW Corp/DE | 49,900 | $10.07M | 0.1% | $139.26 | +38.8% | COM | 12514G108 |
| F | Ford Motor Co | 807,100 | $10.02M | 0.1% | $8.54 | +29.8% | COM | 345370860 |
| NVR | NVR Inc | 1,680 | $10.02M | 0.1% | $5075.37 | +22.4% | COM | 62944T105 |
| APD | Air Products and Chemicals Inc | 34,600 | $9.806M | 0.1% | $219.31 | +25.3% | COM | 009158106 |
| RS | Reliance Steel & Aluminum Co | 37,300 | $9.781M | 0.1% | $240.15 | +15.4% | COM | 759509102 |
| IQV | IQVIA Holdings Inc | 49,700 | $9.778M | 0.1% | $202.57 | +7.2% | COM | 46266C105 |
| NTR | Nutrien Ltd | 156,400 | $9.703M | 0.1% | $71.13 | -18.1% | COM | 67077M108 |
| — | Super Micro Computer Inc | 35,300 | $9.68M | 0.1% | $274.22 | — | COM | 86800U104 |
| PLTR | Palantir Technologies Inc | 603,900 | $9.662M | 0.1% | $12.19 | +30.7% | CL A | 69608A108 |
| PRU | Prudential Financial Inc | 99,800 | $9.47M | 0.1% | $65.68 | +28.3% | COM | 744320102 |
| RBA | RB Global Inc | 149,900 | $9.429M | 0.1% | $57.76 | +6.7% | COM | 74935Q107 |
| MTN | Vail Resorts Inc | 42,200 | $9.364M | 0.1% | $240.06 | -1.1% | COM | 91879Q109 |
| LKQ | LKQ Corp | 188,900 | $9.352M | 0.1% | $48.60 | +2.5% | COM | 501889208 |
| PH | Parker-Hannifin Corp | 24,000 | $9.348M | 0.1% | $236.40 | +65.6% | COM | 701094104 |
| KHC | Kraft Heinz Co/The | 277,100 | $9.322M | 0.1% | $29.73 | +2.6% | COM | 500754106 |
| CTSH | Cognizant Technology Solutions | 137,558 | $9.318M | 0.1% | $65.00 | +2.2% | CL A | 192446102 |
| — | Arista Networks Inc | 50,400 | $9.27M | 0.1% | $160.68 | — | COM | 040413106 |
| WDAY | Workday Inc | 42,900 | $9.217M | 0.1% | $199.35 | +16.3% | CL A | 98138H101 |
| HIG | Hartford Financial Services Gr | 128,400 | $9.105M | 0.1% | $57.62 | +20.5% | COM | 416515104 |
| IP | International Paper Co | 255,700 | $9.07M | 0.1% | $33.71 | -9.0% | COM | 460146103 |
| DXCM | Dexcom Inc | 97,200 | $9.069M | 0.1% | $98.13 | +14.9% | COM | 252131107 |
| HST | Host Hotels & Resorts Inc | 558,400 | $8.973M | 0.1% | $14.56 | -0.5% | COM | 44107P104 |
| TFC | Truist Financial Corp | 311,400 | $8.909M | 0.1% | $35.50 | -23.5% | COM | 89832Q109 |
| SNOW | Snowflake Inc | 58,300 | $8.906M | 0.1% | $218.54 | -25.5% | CL A | 833445109 |
| BLDR | Builders FirstSource Inc | 71,400 | $8.889M | 0.1% | $118.48 | +16.5% | COM | 12008R107 |
| CHRW | CH Robinson Worldwide Inc | 103,100 | $8.88M | 0.1% | $83.57 | +5.1% | COM NEW | 12541W209 |
| O | Realty Income Corp | 177,600 | $8.869M | 0.1% | $49.21 | +1.9% | COM | 756109104 |
| — | VMware Inc | 52,896 | $8.806M | 0.1% | $121.66 | — | CL A COM | 928563402 |
| ROP | Roper Technologies Inc | 18,100 | $8.765M | 0.1% | $390.51 | +23.6% | COM | 776696106 |
| VTRS | Viatris Inc | 888,100 | $8.757M | 0.1% | $9.64 | -3.1% | COM | 92556V106 |
| FBIN | Fortune Brands Innovations Inc | 140,800 | $8.752M | 0.1% | $63.11 | +4.4% | COM | 34964C106 |
| LULU | Lululemon Athletica Inc | 22,500 | $8.676M | 0.1% | $309.46 | +23.5% | COM | 550021109 |
| MAS | Masco Corp | 162,200 | $8.67M | 0.1% | $47.49 | +16.4% | COM | 574599106 |
| WSO | Watsco Inc | 22,700 | $8.574M | 0.1% | $339.09 | +6.6% | COM | 942622200 |
| LII | Lennox International Inc | 22,700 | $8.5M | 0.1% | $256.15 | +37.7% | COM | 526107107 |
| OTIS | Otis Worldwide Corp | 105,800 | $8.497M | 0.1% | $71.49 | +15.0% | COM | 68902V107 |
| BBY | Best Buy Co Inc | 121,500 | $8.441M | 0.1% | $75.19 | -8.7% | COM | 086516101 |
| GM | General Motors Co | 251,000 | $8.275M | 0.1% | $35.84 | -3.3% | COM | 37045V100 |
| A | Agilent Technologies Inc | 73,900 | $8.263M | 0.1% | $116.29 | +1.3% | COM | 00846U101 |
| FTV | Fortive Corp | 111,000 | $8.232M | 0.1% | $49.93 | +14.0% | COM | 34959J108 |
| EW | Edwards Lifesciences Corp | 118,800 | $8.23M | 0.1% | $85.20 | -5.7% | COM | 28176E108 |
| OC | Owens Corning | 60,300 | $8.226M | 0.1% | $92.98 | +47.8% | COM | 690742101 |
| NUE | Nucor Corp | 52,500 | $8.208M | 0.1% | $123.18 | +29.5% | COM | 670346105 |
| D | Dominion Energy Inc | 182,700 | $8.161M | 0.1% | $64.52 | -31.7% | COM | 25746U109 |
| BAM | Brookfield Asset Management Lt | 242,600 | $8.121M | 0.1% | $29.51 | +5.4% | CL A LMT VTG SHS | 113004105 |
| CAH | Cardinal Health Inc | 93,200 | $8.092M | 0.1% | $64.19 | +35.1% | COM | 14149Y108 |
| EXPE | Expedia Group Inc | 78,200 | $8.06M | 0.1% | $107.49 | +1.9% | COM NEW | 30212P303 |
| GIS | General Mills Inc | 124,900 | $7.992M | 0.1% | $52.13 | +23.9% | COM | 370334104 |
| NSC | Norfolk Southern Corp | 40,500 | $7.976M | 0.1% | $212.84 | -3.7% | COM | 655844108 |
| FTNT | Fortinet Inc | 134,600 | $7.898M | 0.1% | $53.91 | +22.8% | COM | 34959E109 |
| PINS | Pinterest Inc | 292,100 | $7.895M | 0.1% | $28.11 | -2.9% | CL A | 72352L106 |
| MET | MetLife Inc | 125,300 | $7.883M | 0.1% | $41.76 | +38.9% | COM | 59156R108 |
| IDXX | IDEXX Laboratories Inc | 18,000 | $7.871M | 0.1% | $411.26 | +21.3% | COM | 45168D104 |
| DT | Dynatrace Inc | 168,400 | $7.869M | 0.1% | $47.84 | +2.7% | COM NEW | 268150109 |
| HWM | Howmet Aerospace Inc | 168,400 | $7.788M | 0.1% | $38.83 | +24.6% | COM | 443201108 |
| DRI | Darden Restaurants Inc | 54,300 | $7.777M | 0.1% | $126.37 | +16.4% | COM | 237194105 |
| HBAN | Huntington Bancshares Inc/OH | 742,900 | $7.726M | 0.1% | $11.38 | -11.4% | COM | 446150104 |
| AVTR | Avantor Inc | 366,200 | $7.719M | 0.1% | $24.48 | -13.1% | COM | 05352A100 |
| APO | Apollo Global Management Inc | 85,780 | $7.7M | 0.1% | $58.78 | +37.9% | COM | 03769M106 |
| ZBH | Zimmer Biomet Holdings Inc | 68,500 | $7.687M | 0.1% | $130.14 | -4.6% | COM | 98956P102 |
| — | Amcor PLC | 834,400 | $7.643M | 0.1% | $9.44 | -7.6% | ORD | G0250X107 |
| WY | Weyerhaeuser Co | 248,800 | $7.628M | 0.1% | $28.26 | +8.4% | COM NEW | 962166104 |
| CMI | Cummins Inc | 32,500 | $7.425M | 0.1% | $195.80 | +16.7% | COM | 231021106 |
| ROST | Ross Stores Inc | 65,229 | $7.368M | 0.1% | $89.19 | +25.4% | COM | 778296103 |
| WELL | Welltower Inc | 89,000 | $7.291M | 0.1% | $62.72 | +24.6% | COM | 95040Q104 |
| CPRT | Copart Inc | 169,200 | $7.291M | 0.1% | $36.96 | +20.3% | COM | 217204106 |
| MNST | Monster Beverage Corp | 137,500 | $7.281M | 0.1% | $44.93 | +26.5% | COM | 61174X109 |
| CTVA | Corteva Inc | 141,800 | $7.254M | 0.1% | $40.66 | +26.7% | COM | 22052L104 |
| DGX | Quest Diagnostics Inc | 59,500 | $7.251M | 0.1% | $125.84 | +1.1% | COM | 74834L100 |
| BIIB | Biogen Inc | 28,100 | $7.222M | 0.1% | $276.00 | -3.1% | COM | 09062X103 |
| FIS | Fidelity National Information | 130,500 | $7.213M | 0.1% | $115.34 | -52.9% | COM | 31620M106 |
| SRE | Sempra | 105,800 | $7.198M | 0.1% | $66.59 | +0.0% | COM | 816851109 |
| DLR | Digital Realty Trust Inc | 59,300 | $7.176M | 0.1% | $111.19 | +2.2% | COM | 253868103 |
| — | Seagen Inc | 33,700 | $7.149M | 0.1% | $168.82 | — | COM | 81181C104 |
| BN | Brookfield Corp | 226,900 | $7.128M | 0.1% | $21.10 | +5.0% | CL A LTD VT SH | 11271J107 |
| CF | CF Industries Holdings Inc | 81,700 | $7.005M | 0.1% | $82.48 | -9.5% | COM | 125269100 |
| GLW | Corning Inc | 229,000 | $6.978M | 0.1% | $28.28 | +8.6% | COM | 219350105 |
| STZ | Constellation Brands Inc | 27,700 | $6.962M | 0.1% | $194.32 | +28.3% | CL A | 21036P108 |
| FICO | Fair Isaac Corp | 8,000 | $6.948M | 0.1% | $607.56 | +41.3% | COM | 303250104 |
| NEM | Newmont Corp | 184,400 | $6.814M | 0.1% | $48.83 | -21.5% | COM | 651639106 |
| PPG | PPG Industries Inc | 52,300 | $6.789M | 0.1% | $117.98 | +12.8% | COM | 693506107 |
| ROK | Rockwell Automation Inc | 23,600 | $6.747M | 0.1% | $244.73 | +21.2% | COM | 773903109 |
| TTD | Trade Desk Inc/The | 86,000 | $6.721M | 0.1% | $59.27 | +36.4% | COM CL A | 88339J105 |
| HPE | Hewlett Packard Enterprise Co | 376,200 | $6.535M | 0.1% | $12.10 | +33.0% | COM | 42824C109 |
| YUM | Yum! Brands Inc | 52,300 | $6.534M | 0.1% | $101.86 | +23.3% | COM | 988498101 |
| URI | United Rentals Inc | 14,600 | $6.491M | 0.1% | $255.46 | +75.2% | COM | 911363109 |
| MRNA | Moderna Inc | 62,700 | $6.476M | 0.1% | $132.76 | -16.0% | COM | 60770K107 |
| AXON | Axon Enterprise Inc | 32,500 | $6.467M | 0.1% | $198.48 | -0.9% | COM | 05464C101 |
| CBRE | CBRE Group Inc | 87,100 | $6.433M | 0.1% | $63.20 | +31.2% | CL A | 12504L109 |
| KKR | KKR & Co Inc | 104,100 | $6.413M | 0.1% | $40.50 | +47.6% | COM | 48251W104 |
| AME | AMETEK Inc | 43,300 | $6.398M | 0.1% | $109.14 | +40.9% | COM | 031100100 |
| ALL | Allstate Corp/The | 57,400 | $6.395M | 0.1% | $94.47 | +9.6% | COM | 020002101 |
| KVUE | Kenvue Inc | 317,475 | $6.375M | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| VICI | VICI Properties Inc | 219,000 | $6.373M | 0.1% | $21.87 | +23.5% | COM | 925652109 |
| EXC | Exelon Corp | 168,300 | $6.36M | 0.1% | $35.42 | +5.1% | COM | 30161N101 |
| CEG | Constellation Energy Corp | 58,100 | $6.338M | 0.1% | $65.45 | +55.0% | COM | 21037T109 |
| COF | Capital One Financial Corp | 65,300 | $6.337M | 0.1% | $83.69 | +23.1% | COM | 14040H105 |
| LBRDK | Liberty Broadband Corp | 69,300 | $6.328M | 0.1% | $82.62 | +1.1% | COM SER C | 530307305 |
| EQH | Equitable Holdings Inc | 222,400 | $6.314M | 0.1% | $25.99 | +2.8% | COM | 29452E101 |
| EL | Estee Lauder Cos Inc/The | 43,590 | $6.301M | 0.1% | $198.85 | -20.0% | CL A | 518439104 |
| PATH | UiPath Inc | 365,500 | $6.254M | 0.1% | $16.15 | +3.1% | CL A | 90364P105 |
| DHI | DR Horton Inc | 58,000 | $6.233M | 0.1% | $62.55 | +87.0% | COM | 23331A109 |
| COR | Cencora Inc | 34,600 | $6.227M | 0.1% | $115.98 | +56.1% | COM | 03073E105 |
| MTCH | Match Group Inc | 158,500 | $6.209M | 0.1% | $43.31 | 0.0% | COM | 57667L107 |
| DBX | Dropbox Inc | 227,700 | $6.2M | 0.1% | $22.18 | +22.9% | CL A | 26210C104 |
| TEAM | Atlassian Corp | 30,500 | $6.146M | 0.1% | $159.54 | +19.0% | CL A | 049468101 |
| ULTA | Ulta Beauty Inc | 15,300 | $6.112M | 0.1% | $340.66 | +28.3% | COM | 90384S303 |
| HOLX | Hologic Inc | 87,700 | $6.086M | 0.1% | $69.63 | +8.5% | COM | 436440101 |
| PFG | Principal Financial Group Inc | 82,200 | $5.924M | 0.1% | $63.99 | +11.1% | COM | 74251V102 |
| VEEV | Veeva Systems Inc | 29,100 | $5.92M | 0.1% | $221.12 | -8.9% | CL A COM | 922475108 |
| TROW | T Rowe Price Group Inc | 56,400 | $5.915M | 0.1% | $112.78 | -11.1% | COM | 74144T108 |
| ES | Eversource Energy | 100,900 | $5.867M | 0.1% | $71.44 | -16.8% | COM | 30040W108 |
| REG | Regency Centers Corp | 97,900 | $5.819M | 0.1% | $57.45 | -0.5% | COM | 758849103 |
| WST | West Pharmaceutical Services I | 15,500 | $5.816M | 0.1% | $270.18 | +42.2% | COM | 955306105 |
| TSCO | Tractor Supply Co | 28,500 | $5.787M | 0.1% | $32.78 | +26.8% | COM | 892356106 |
| RHI | Robert Half Inc | 78,800 | $5.774M | 0.1% | $84.95 | -10.7% | COM | 770323103 |
| RSG | Republic Services Inc | 40,400 | $5.757M | 0.1% | $105.85 | +36.3% | COM | 760759100 |
| FTS | Fortis Inc/Canada | 149,200 | $5.693M | 0.1% | $36.96 | +0.6% | COM | 349553107 |
| CSGP | CoStar Group Inc | 74,000 | $5.69M | 0.1% | $83.25 | -0.5% | COM | 22160N109 |
| — | ANSYS Inc | 19,100 | $5.683M | 0.1% | $277.72 | — | COM | 03662Q105 |
| GPC | Genuine Parts Co | 39,300 | $5.674M | 0.1% | $116.53 | +24.0% | COM | 372460105 |
| NDAQ | Nasdaq Inc | 116,300 | $5.651M | 0.1% | $56.59 | -13.4% | COM | 631103108 |
| — | Aptiv PLC | 57,000 | $5.62M | 0.1% | $92.23 | — | SHS | G6095L109 |
| DOCU | DocuSign Inc | 133,600 | $5.611M | 0.1% | $100.03 | -51.0% | COM | 256163106 |
| WEC | WEC Energy Group Inc | 69,600 | $5.606M | 0.1% | $89.64 | -11.0% | COM | 92939U106 |
| Z | Zillow Group Inc | 120,600 | $5.567M | 0.1% | $42.96 | +19.7% | CL C CAP STK | 98954M200 |
| PWR | Quanta Services Inc | 29,500 | $5.519M | 0.1% | $128.11 | +56.0% | COM | 74762E102 |
| — | Walgreens Boots Alliance Inc | 244,800 | $5.444M | 0.1% | $41.89 | — | COM | 931427108 |
| ACGL | Arch Capital Group Ltd | 68,300 | $5.444M | 0.1% | $44.63 | +65.8% | ORD | G0450A105 |
| LYV | Live Nation Entertainment Inc | 65,500 | $5.439M | 0.1% | $80.95 | +7.7% | COM | 538034109 |
| PCG | PG&E Corp | 336,000 | $5.42M | 0.1% | $12.21 | +39.1% | COM | 69331C108 |
| KDP | Keurig Dr Pepper Inc | 171,300 | $5.408M | 0.1% | $30.25 | +1.6% | COM | 49271V100 |
| GPN | Global Payments Inc | 46,500 | $5.366M | 0.1% | $159.34 | -27.1% | COM | 37940X102 |
| GEHC | GE HealthCare Technologies Inc | 78,575 | $5.346M | 0.1% | $71.36 | +1.6% | COMMON STOCK | 36266G107 |
| PKG | Packaging Corp of America | 34,800 | $5.344M | 0.1% | $120.94 | +13.1% | COM | 695156109 |
| STT | State Street Corp | 79,400 | $5.317M | 0.1% | $60.57 | +7.1% | COM | 857477103 |
| EIX | Edison International | 83,800 | $5.304M | 0.1% | $53.95 | +15.7% | COM | 281020107 |
| TOST | Toast Inc | 283,100 | $5.302M | 0.1% | $19.84 | +9.4% | CL A | 888787108 |
| MOS | Mosaic Co/The | 148,600 | $5.29M | 0.1% | $36.49 | -2.0% | COM | 61945C103 |
| IR | Ingersoll Rand Inc | 83,000 | $5.289M | 0.1% | $41.60 | +59.6% | COM | 45687V106 |
| MOH | Molina Healthcare Inc | 16,000 | $5.246M | 0.1% | $300.48 | +4.8% | COM | 60855R100 |
| EBAY | eBay Inc | 118,500 | $5.225M | 0.1% | $41.40 | +3.1% | COM | 278642103 |
| AVB | AvalonBay Communities Inc | 30,400 | $5.221M | 0.1% | $157.95 | +7.3% | COM | 053484101 |
| HSY | Hershey Co/The | 25,900 | $5.182M | 0.1% | $171.29 | +21.8% | COM | 427866108 |
| CCEP | Coca-Cola Europacific Partners | 82,000 | $5.123M | 0.1% | $49.38 | +19.6% | SHS | G25839104 |
| HUBS | HubSpot Inc | 10,400 | $5.122M | 0.1% | $430.55 | +21.3% | COM | 443573100 |
| NLY | Annaly Capital Management Inc | 270,600 | $5.09M | 0.1% | $17.53 | — | COM NEW | 035710839 |
| IFF | IFF | 73,800 | $5.031M | 0.1% | $104.76 | -34.4% | COM | 459506101 |
| MDB | MongoDB Inc | 14,500 | $5.015M | 0.1% | $210.11 | +80.7% | CL A | 60937P106 |
| MLM | Martin Marietta Materials Inc | 12,200 | $5.008M | 0.1% | $295.51 | +47.6% | COM | 573284106 |
| SE | Sea Ltd | 113,700 | $4.997M | 0.1% | $114.60 | — | SPONSORD ADS | 81141R100 |
| MTD | Mettler-Toledo International I | 4,500 | $4.986M | 0.1% | $1054.36 | +16.2% | COM | 592688105 |
| LEN | Lennar Corp | 44,200 | $4.961M | 0.1% | $64.70 | +75.4% | CL A | 526057104 |
| WBD | Warner Bros Discovery Inc | 456,369 | $4.956M | 0.1% | $16.65 | -25.0% | COM SER A | 934423104 |
| CLX | Clorox Co/The | 37,700 | $4.941M | 0.1% | $141.61 | -1.2% | COM | 189054109 |
| DECK | Deckers Outdoor Corp | 9,600 | $4.935M | 0.1% | $82.39 | +8.7% | COM | 243537107 |
| — | Horizon Therapeutics Plc | 42,400 | $4.905M | 0.1% | $85.86 | — | SHS | G46188101 |
| CHD | Church & Dwight Co Inc | 53,100 | $4.866M | 0.1% | $77.09 | +20.8% | COM | 171340102 |
| AEM | Agnico Eagle Mines Ltd | 106,500 | $4.862M | 0.1% | $47.74 | -2.3% | COM | 008474108 |
| XYL | Xylem Inc/NY | 53,300 | $4.852M | 0.1% | $88.06 | +13.8% | COM | 98419M100 |
| DELL | Dell Technologies Inc | 70,200 | $4.837M | 0.1% | $38.20 | +49.8% | CL C | 24703L202 |
| KEYS | Keysight Technologies Inc | 36,500 | $4.829M | 0.1% | $122.30 | +21.1% | COM | 49338L103 |
| GLPI | Gaming and Leisure Properties | 105,500 | $4.806M | 0.1% | $44.70 | — | COM | 36467J108 |
| NI | NiSource Inc | 194,300 | $4.795M | 0.1% | $25.68 | -2.5% | COM | 65473P105 |
| XYZ | Block Inc | 107,800 | $4.771M | 0.1% | $105.29 | -41.2% | CL A | 852234103 |
| GDDY | GoDaddy Inc | 64,000 | $4.767M | 0.1% | $75.25 | -1.9% | CL A | 380237107 |
| WPC | WP Carey Inc | 88,000 | $4.759M | 0.1% | $67.59 | — | COM | 92936U109 |
| — | Barrick Gold Corp | 324,144 | $4.73M | 0.1% | $18.80 | — | COM | 067901108 |
| LSCC | Lattice Semiconductor Corp | 54,700 | $4.7M | 0.1% | $96.07 | — | COM | 518415104 |
| MAA | Mid-America Apartment Communit | 36,400 | $4.683M | 0.1% | $137.41 | -4.4% | COM | 59522J103 |
| TTWO | Take-Two Interactive Software | 33,300 | $4.675M | 0.1% | $141.15 | +2.0% | COM | 874054109 |
| DDOG | Datadog Inc | 51,100 | $4.655M | 0.1% | $125.95 | -21.5% | CL A COM | 23804L103 |
| — | Laboratory Corp of America Hol | 22,900 | $4.604M | 0.1% | $233.66 | — | COM NEW | 50540R409 |
| TU | TELUS Corp | 279,600 | $4.569M | 0.1% | $22.08 | -20.2% | COM | 87971M103 |
| BCE | BCE Inc | 118,400 | $4.541M | 0.1% | $35.36 | -2.1% | COM NEW | 05534B760 |
| BEN | Franklin Resources Inc | 183,500 | $4.51M | 0.1% | $24.14 | -2.3% | COM | 354613101 |
| ALNY | Alnylam Pharmaceuticals Inc | 25,400 | $4.498M | 0.1% | $163.13 | +17.2% | COM | 02043Q107 |
| FNV | Franco-Nevada Corp | 33,400 | $4.48M | 0.0% | $130.35 | +6.1% | COM | 351858105 |
| STE | STERIS PLC | 20,300 | $4.454M | 0.0% | $169.30 | +30.8% | SHS USD | G8473T100 |
| DASH | DoorDash Inc | 55,600 | $4.419M | 0.0% | $86.65 | -6.0% | CL A | 25809K105 |
| DOC | Healthpeak Properties Inc | 239,500 | $4.397M | 0.0% | $17.60 | +0.3% | COM | 42250P103 |
| ILMN | Illumina Inc | 31,600 | $4.338M | 0.0% | $298.46 | -44.9% | COM | 452327109 |
| ALGN | Align Technology Inc | 14,100 | $4.305M | 0.0% | $370.85 | -6.8% | COM | 016255101 |
| TW | Tradeweb Markets Inc | 53,600 | $4.299M | 0.0% | $70.99 | +12.3% | CL A | 892672106 |
| HR | Healthcare Realty Trust Inc | 279,200 | $4.263M | 0.0% | $19.66 | — | CL A COM | 42226K105 |
| RMD | ResMed Inc | 28,800 | $4.259M | 0.0% | $194.84 | -9.3% | COM | 761152107 |
| EFX | Equifax Inc | 23,200 | $4.25M | 0.0% | $185.82 | +8.0% | COM | 294429105 |
| RF | Regions Financial Corp | 245,000 | $4.214M | 0.0% | $15.70 | +8.0% | COM | 7591EP100 |
| QSR | Restaurant Brands Internationa | 62,900 | $4.208M | 0.0% | $57.32 | +25.3% | COM | 76131D103 |
| STLD | Steel Dynamics Inc | 39,000 | $4.182M | 0.0% | $74.46 | +34.8% | COM | 858119100 |
| ETR | Entergy Corp | 44,700 | $4.135M | 0.0% | $48.75 | -8.0% | COM | 29364G103 |
| NWSA | News Corp | 205,500 | $4.122M | 0.0% | $17.83 | +11.7% | CL A | 65249B109 |
| HOOD | Robinhood Markets Inc | 418,200 | $4.103M | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| DG | Dollar General Corp | 38,100 | $4.031M | 0.0% | $182.74 | -22.5% | COM | 256677105 |
| MPWR | Monolithic Power Systems Inc | 8,700 | $4.019M | 0.0% | $429.56 | +16.9% | COM | 609839105 |
| FITB | Fifth Third Bancorp | 158,200 | $4.007M | 0.0% | $24.52 | -0.1% | COM | 316773100 |
| CFG | Citizens Financial Group Inc | 149,100 | $3.996M | 0.0% | $26.84 | -4.0% | COM | 174610105 |
| TRI | Thomson Reuters Corp | 32,488 | $3.993M | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| OMC | Omnicom Group Inc | 53,600 | $3.992M | 0.0% | $62.65 | +21.1% | COM | 681919106 |
| BAX | Baxter International Inc | 105,600 | $3.985M | 0.0% | $73.50 | -45.4% | COM | 071813109 |
| — | Discover Financial Services | 45,900 | $3.976M | 0.0% | $84.60 | — | COM | 254709108 |
| WTW | Willis Towers Watson PLC | 19,000 | $3.97M | 0.0% | $198.59 | +4.2% | SHS | G96629103 |
| GIB | CGI Inc | 40,000 | $3.961M | 0.0% | $81.30 | +25.0% | CL A SUB VTG | 12532H104 |
| FNF | Fidelity National Financial In | 95,800 | $3.957M | 0.0% | $33.25 | +6.3% | FNF GROUP COM | 31620R303 |
| HUBB | Hubbell Inc | 12,600 | $3.949M | 0.0% | $229.44 | +34.4% | COM | 443510607 |
| NTRS | Northern Trust Corp | 56,600 | $3.933M | 0.0% | $77.26 | -9.5% | COM | 665859104 |
| EXAS | Exact Sciences Corp | 57,200 | $3.902M | 0.0% | $78.01 | +8.8% | COM | 30063P105 |
| DOV | Dover Corp | 27,700 | $3.864M | 0.0% | $131.05 | +7.1% | COM | 260003108 |
| DLTR | Dollar Tree Inc | 36,300 | $3.864M | 0.0% | $103.01 | +30.0% | COM | 256746108 |
| FOXA | Fox Corp | 123,500 | $3.853M | 0.0% | $33.03 | -3.5% | CL A COM | 35137L105 |
| ALB | Albemarle Corp | 22,600 | $3.843M | 0.0% | $141.62 | +35.1% | COM | 012653101 |
| WAB | Westinghouse Air Brake Technol | 36,100 | $3.836M | 0.0% | $89.57 | +22.8% | COM | 929740108 |
| IRM | Iron Mountain Inc | 64,300 | $3.823M | 0.0% | $36.46 | +54.5% | COM | 46284V101 |
| WPM | Wheaton Precious Metals Corp | 93,400 | $3.808M | 0.0% | $40.27 | +4.9% | COM | 962879102 |
| ZS | Zscaler Inc | 24,400 | $3.796M | 0.0% | $199.67 | -24.9% | COM | 98980G102 |
| TECK | Teck Resources Ltd | 87,100 | $3.766M | 0.0% | $29.46 | +40.7% | CL B | 878742204 |
| FDS | FactSet Research Systems Inc | 8,600 | $3.76M | 0.0% | $406.76 | +2.2% | COM | 303075105 |
| FE | FirstEnergy Corp | 108,400 | $3.705M | 0.0% | $34.31 | -1.8% | COM | 337932107 |
| MTB | M&T Bank Corp | 29,200 | $3.692M | 0.0% | $133.05 | -9.5% | COM | 55261F104 |
| AWK | American Water Works Co Inc | 29,800 | $3.69M | 0.0% | $136.90 | -3.0% | COM | 030420103 |
| VTR | Ventas Inc | 87,300 | $3.678M | 0.0% | $43.34 | -4.1% | COM | 92276F100 |
| — | Bunge Ltd | 33,900 | $3.67M | 0.0% | $82.87 | — | COM | G16962105 |
| OKTA | Okta Inc | 44,900 | $3.66M | 0.0% | $76.08 | -0.3% | CL A | 679295105 |
| EQR | Equity Residential | 62,200 | $3.652M | 0.0% | $55.96 | +4.3% | SH BEN INT | 29476L107 |
| WAT | Waters Corp | 13,300 | $3.647M | 0.0% | $270.81 | +2.0% | COM | 941848103 |
| SBAC | SBA Communications Corp | 18,200 | $3.643M | 0.0% | $297.66 | -28.5% | CL A | 78410G104 |
| CAG | Conagra Brands Inc | 132,400 | $3.63M | 0.0% | $28.62 | -5.4% | COM | 205887102 |
| NET | Cloudflare Inc | 57,500 | $3.625M | 0.0% | $77.27 | -17.1% | CL A COM | 18915M107 |
| NTAP | NetApp Inc | 47,600 | $3.612M | 0.0% | $57.57 | +27.6% | COM | 64110D104 |
| ARES | Ares Management Corp | 35,000 | $3.6M | 0.0% | $65.79 | +44.0% | CL A COM STK | 03990B101 |
| KEY | KeyCorp | 333,800 | $3.592M | 0.0% | $11.13 | -12.4% | COM | 493267108 |
| JBL | Jabil Inc | 28,000 | $3.553M | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| — | Interpublic Group of Cos Inc/T | 123,100 | $3.528M | 0.0% | $25.40 | +19.2% | COM | 460690100 |
| LEA | Lear Corp | 26,200 | $3.516M | 0.0% | $125.15 | +8.2% | COM NEW | 521865204 |
| TRU | TransUnion | 48,800 | $3.503M | 0.0% | $83.74 | -7.6% | COM | 89400J107 |
| — | Cooper Cos Inc/The | 11,000 | $3.498M | 0.0% | $359.75 | — | COM NEW | 216648402 |
| BALL | Ball Corp | 70,100 | $3.49M | 0.0% | $70.08 | -24.7% | COM | 058498106 |
| PTC | PTC Inc | 24,400 | $3.457M | 0.0% | $122.50 | +16.7% | COM | 69370C100 |
| SWK | Stanley Black & Decker Inc | 41,300 | $3.452M | 0.0% | $115.62 | -27.2% | COM | 854502101 |
| JBHT | JB Hunt Transport Services Inc | 18,100 | $3.412M | 0.0% | $165.15 | +13.5% | COM | 445658107 |
| WCN | Waste Connections Inc | 25,400 | $3.411M | 0.0% | $120.41 | +14.5% | COM | 94106B101 |
| FSLR | First Solar Inc | 20,900 | $3.377M | 0.0% | $148.17 | +25.9% | COM | 336433107 |
| EXR | Extra Space Storage Inc | 27,600 | $3.356M | 0.0% | $123.80 | -2.1% | COM | 30225T102 |
| VRSN | VeriSign Inc | 16,400 | $3.321M | 0.0% | $195.59 | +5.2% | COM | 92343E102 |
| BMRN | BioMarin Pharmaceutical Inc | 37,500 | $3.318M | 0.0% | $87.12 | +2.1% | COM | 09061G101 |
| TDY | Teledyne Technologies Inc | 8,100 | $3.309M | 0.0% | $419.46 | -3.3% | COM | 879360105 |
| RJF | Raymond James Financial Inc | 32,900 | $3.304M | 0.0% | $96.65 | +5.7% | COM | 754730109 |
| GRMN | Garmin Ltd | 31,200 | $3.282M | 0.0% | $112.31 | -10.5% | SHS | H2906T109 |
| TYL | Tyler Technologies Inc | 8,500 | $3.282M | 0.0% | $367.36 | +6.9% | COM | 902252105 |
| POOL | Pool Corp | 9,200 | $3.276M | 0.0% | $356.38 | -1.3% | COM | 73278L105 |
| ZM | Zoom Video Communications Inc | 46,800 | $3.273M | 0.0% | $166.55 | -58.3% | CL A | 98980L101 |
| LVS | Las Vegas Sands Corp | 71,400 | $3.273M | 0.0% | $36.47 | +41.8% | COM | 517834107 |
| MGA | Magna International Inc | 60,200 | $3.241M | 0.0% | $51.10 | +4.1% | COM | 559222401 |
| ENPH | Enphase Energy Inc | 26,700 | $3.208M | 0.0% | $160.91 | -11.5% | COM | 29355A107 |
| BAH | Booz Allen Hamilton Holding Co | 29,000 | $3.169M | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| BXP | Boston Properties Inc | 53,200 | $3.164M | 0.0% | $66.90 | -16.6% | COM | 101121101 |
| PHM | PulteGroup Inc | 42,300 | $3.132M | 0.0% | $54.48 | +43.6% | COM | 745867101 |
| AKAM | Akamai Technologies Inc | 29,400 | $3.132M | 0.0% | $85.90 | +15.9% | COM | 00971T101 |
| STX | Seagate Technology Holdings PL | 47,400 | $3.126M | 0.0% | $63.92 | -5.7% | ORD SHS | G7997R103 |
| MKC | McCormick & Co Inc/MD | 40,900 | $3.094M | 0.0% | $79.08 | -0.6% | COM NON VTG | 579780206 |
| — | FleetCor Technologies Inc | 12,100 | $3.09M | 0.0% | $251.33 | — | COM | 339041105 |
| — | Westrock Co | 86,200 | $3.086M | 0.0% | $35.66 | — | COM | 96145D105 |
| PAYC | Paycom Software Inc | 11,900 | $3.085M | 0.0% | $330.84 | -9.5% | COM | 70432V102 |
| WHR | Whirlpool Corp | 23,000 | $3.075M | 0.0% | $172.62 | -18.2% | COM | 963320106 |
| RIVN | Rivian Automotive Inc | 125,800 | $3.054M | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| TER | Teradyne Inc | 30,400 | $3.054M | 0.0% | $109.21 | -4.4% | COM | 880770102 |
| PNR | Pentair PLC | 46,600 | $3.017M | 0.0% | $51.83 | +26.6% | SHS | G7S00T104 |
| IEX | IDEX Corp | 14,500 | $3.016M | 0.0% | $202.79 | +3.7% | COM | 45167R104 |
| ARE | Alexandria Real Estate Equitie | 30,100 | $3.013M | 0.0% | $146.33 | -30.3% | COM | 015271109 |
| CINF | Cincinnati Financial Corp | 29,400 | $3.007M | 0.0% | $98.72 | -0.4% | COM | 172062101 |
| DTE | DTE Energy Co | 30,100 | $2.988M | 0.0% | $108.72 | -9.1% | COM | 233331107 |
| RVTY | Revvity Inc | 26,700 | $2.956M | 0.0% | $153.89 | -24.1% | COM | 714046109 |
| SWKS | Skyworks Solutions Inc | 29,900 | $2.948M | 0.0% | $103.41 | -5.1% | COM | 83088M102 |
| HAS | Hasbro Inc | 44,500 | $2.943M | 0.0% | $73.93 | -19.4% | COM | 418056107 |
| GEN | Gen Digital Inc | 166,200 | $2.938M | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| CBOE | Cboe Global Markets Inc | 18,800 | $2.937M | 0.0% | $117.24 | +22.6% | COM | 12503M108 |
| EPAM | EPAM Systems Inc | 11,400 | $2.915M | 0.0% | $390.25 | -36.7% | COM | 29414B104 |
| CG | Carlyle Group Inc/The | 96,300 | $2.904M | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| FWONK | Liberty Media Corp-Liberty For | 46,400 | $2.891M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SNA | Snap-on Inc | 11,200 | $2.857M | 0.0% | $197.13 | +28.7% | COM | 833034101 |
| JAZZ | Jazz Pharmaceuticals PLC | 22,000 | $2.848M | 0.0% | $134.37 | -0.8% | SHS USD | G50871105 |
| CCL | Carnival Corp | 207,200 | $2.843M | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| TRMB | Trimble Inc | 51,900 | $2.795M | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| KIM | Kimco Realty Corp | 158,800 | $2.793M | 0.0% | $17.82 | -3.2% | COM | 49446R109 |
| BRO | Brown & Brown Inc | 39,700 | $2.773M | 0.0% | $63.18 | +11.2% | COM | 115236101 |
| DPZ | Domino's Pizza Inc | 7,300 | $2.765M | 0.0% | $303.72 | +22.4% | COM | 25754A201 |
| SJM | J M Smucker Co/The | 22,400 | $2.753M | 0.0% | $112.94 | +14.9% | COM NEW | 832696405 |
| MANH | Manhattan Associates Inc | 13,900 | $2.747M | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| ACM | AECOM | 33,000 | $2.74M | 0.0% | $79.98 | +5.2% | COM | 00766T100 |
| HEI/A | HEICO Corp | 21,200 | $2.739M | 0.0% | $135.19 | 0.0% | CL A | 422806208 |
| SYF | Synchrony Financial | 88,600 | $2.709M | 0.0% | $30.37 | +4.2% | COM | 87165B103 |
| WRB | W R Berkley Corp | 42,600 | $2.705M | 0.0% | $37.86 | +2.2% | COM | 084423102 |
| DKNG | DraftKings Inc | 91,800 | $2.703M | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| BF/B | Brown-Forman Corp | 46,600 | $2.688M | 0.0% | $64.64 | -2.6% | CL B | 115637209 |
| ENTG | Entegris Inc | 28,600 | $2.686M | 0.0% | $125.83 | -21.2% | COM | 29362U104 |
| TSN | Tyson Foods Inc | 53,000 | $2.676M | 0.0% | $69.53 | -29.6% | CL A | 902494103 |
| ALLE | Allegion plc | 25,300 | $2.636M | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| OTEX | Open Text Corp | 74,400 | $2.623M | 0.0% | $33.47 | +8.1% | COM | 683715106 |
| AQN | Algonquin Power & Utilities Co | 439,400 | $2.613M | 0.0% | $7.31 | -8.7% | COM | 015857105 |
| IVZ | Invesco Ltd | 179,300 | $2.603M | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| NDSN | Nordson Corp | 11,600 | $2.589M | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| TAP | Molson Coors Beverage Co | 40,300 | $2.563M | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| FOX | Fox Corp | 88,500 | $2.556M | 0.0% | $29.49 | +0.5% | CL B COM | 35137L204 |
| RCI | Rogers Communications Inc | 65,700 | $2.534M | 0.0% | $48.83 | -14.1% | CL B | 775109200 |
| RBLX | ROBLOX Corp | 87,400 | $2.531M | 0.0% | $40.11 | -17.2% | CL A | 771049103 |
| HRL | Hormel Foods Corp | 65,900 | $2.506M | 0.0% | $39.08 | -7.5% | COM | 440452100 |
| GGG | Graco Inc | 33,600 | $2.449M | 0.0% | $75.06 | +2.0% | COM | 384109104 |
| COIN | Coinbase Global Inc | 32,600 | $2.448M | 0.0% | $59.65 | +41.3% | COM CL A | 19260Q107 |
| PODD | Insulet Corp | 15,300 | $2.44M | 0.0% | $234.15 | -4.4% | COM | 45784P101 |
| WTRG | Essential Utilities Inc | 71,000 | $2.437M | 0.0% | $41.31 | -6.2% | COM | 29670G102 |
| — | Juniper Networks Inc | 86,600 | $2.407M | 0.0% | $27.79 | — | COM | 48203R104 |
| TECH | Bio-Techne Corp | 35,300 | $2.403M | 0.0% | $78.44 | -0.5% | COM | 09073M104 |
| INVH | Invitation Homes Inc | 75,300 | $2.386M | 0.0% | $32.15 | -2.4% | COM | 46187W107 |
| ACI | Albertsons Cos Inc | 104,700 | $2.382M | 0.0% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| ZBRA | Zebra Technologies Corp | 9,900 | $2.342M | 0.0% | $296.47 | -8.4% | CL A | 989207105 |
| MKL | Markel Group Inc | 1,580 | $2.327M | 0.0% | $1350.52 | +8.4% | COM | 570535104 |
| KMX | CarMax Inc | 32,800 | $2.32M | 0.0% | $73.37 | +11.6% | COM | 143130102 |
| MGM | MGM Resorts International | 62,700 | $2.305M | 0.0% | $41.55 | +6.4% | COM | 552953101 |
| FMC | FMC Corp | 34,300 | $2.297M | 0.0% | $98.01 | -20.7% | COM NEW | 302491303 |
| LNT | Alliant Energy Corp | 46,900 | $2.272M | 0.0% | $53.78 | -11.0% | COM | 018802108 |
| BILL | BILL Holdings Inc | 20,900 | $2.269M | 0.0% | $113.76 | 0.0% | COM | 090043100 |
| UDR | UDR Inc | 63,600 | $2.269M | 0.0% | $36.86 | -2.0% | COM | 902653104 |
| CPT | Camden Property Trust | 23,200 | $2.194M | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| CMS | CMS Energy Corp | 40,300 | $2.14M | 0.0% | $59.49 | -9.7% | COM | 125896100 |
| BBWI | Bath & Body Works Inc | 63,300 | $2.14M | 0.0% | $44.48 | -23.9% | COM | 070830104 |
| TWLO | Twilio Inc | 36,400 | $2.13M | 0.0% | $59.02 | +5.6% | CL A | 90138F102 |
| SNAP | Snap Inc | 238,700 | $2.127M | 0.0% | $10.06 | +3.9% | CL A | 83304A106 |
| BWA | BorgWarner Inc | 52,200 | $2.107M | 0.0% | $33.41 | +22.7% | COM | 099724106 |
| CZR | Caesars Entertainment Inc | 45,300 | $2.1M | 0.0% | $49.01 | +8.4% | COM | 12769G100 |
| H | Hyatt Hotels Corp | 19,700 | $2.09M | 0.0% | $111.80 | +0.8% | COM CL A | 448579102 |
| CSL | Carlisle Cos Inc | 8,000 | $2.074M | 0.0% | $253.18 | +2.9% | COM | 142339100 |
| GRAB | Grab Holdings Ltd | 583,500 | $2.066M | 0.0% | $3.83 | -6.8% | CLASS A ORD | G4124C109 |
| NBIX | Neurocrine Biosciences Inc | 18,200 | $2.047M | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| BURL | Burlington Stores Inc | 15,000 | $2.03M | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| ATO | Atmos Energy Corp | 19,000 | $2.013M | 0.0% | $108.48 | +1.4% | COM | 049560105 |
| VMC | Vulcan Materials Co | 9,800 | $1.98M | 0.0% | $166.85 | +28.1% | COM | 929160109 |
| RGEN | Repligen Corp | 12,000 | $1.908M | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| JKHY | Jack Henry & Associates Inc | 12,600 | $1.904M | 0.0% | $173.74 | -10.0% | COM | 426281101 |
| ARMK | Aramark | 53,400 | $1.853M | 0.0% | $26.35 | +3.2% | COM | 03852U106 |
| FUTU | Futu Holdings Ltd | 30,100 | $1.74M | 0.0% | $82.26 | — | SPON ADS CL A | 36118L106 |
| DAR | Darling Ingredients Inc | 31,700 | $1.655M | 0.0% | $60.94 | +2.5% | COM | 237266101 |
| SEDG | SolarEdge Technologies Inc | 12,300 | $1.593M | 0.0% | $276.96 | -30.7% | COM | 83417M104 |
| AER | AerCap Holdings NV | 21,300 | $1.335M | 0.0% | $53.96 | +14.9% | SHS | N00985106 |
| RCL | Royal Caribbean Cruises Ltd | 14,100 | $1.299M | 0.0% | $85.54 | +15.1% | COM | V7780T103 |
| GL | Globe Life Inc | 8,100 | $881K | 0.0% | $109.50 | 0.0% | COM | 37959E102 |
| AEE | Ameren Corp | 8,500 | $636K | 0.0% | $81.34 | -7.2% | COM | 023608102 |
| UTHR | United Therapeutics Corp | 2,500 | $565K | 0.0% | $221.50 | +4.0% | COM | 91307C102 |
| EG | Everest Group Ltd | 400 | $149K | 0.0% | $345.80 | +0.9% | COM | G3223R108 |
| WFG | West Fraser Timber Co Ltd | 2,000 | $146K | 0.0% | $81.00 | -2.9% | COM | 952845105 |
| — | Liberty Media Corp-Liberty Liv | 376 | $12,070 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| BATRK | Atlanta Braves Holdings Inc | 255 | $9,111 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| CNH | CNH Industrial NV | 318,961 | $0 | 0.0% | $11.12 | +17.4% | SHS | N20944109 |
| CRH | CRH PLC | 149,343 | $0 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| UBS | UBS Group AG | 727,806 | $0 | 0.0% | $15.89 | +47.0% | SHS | H42097107 |
| DB | Deutsche Bank AG | 343,238 | $0 | 0.0% | $9.68 | +5.6% | NAMEN AKT | D18190898 |
| BUR | Burford Capital Ltd | 24,464 | $0 | 0.0% | $12.66 | +5.6% | ORD SHS | G17977110 |
| — | QIAGEN NV | 48,268 | $0 | 0.0% | $38.34 | — | SHS NEW | N72482123 |
| STLA | Stellantis NV | 606,963 | $0 | 0.0% | — | — | SHS | N82405106 |
| RACE | Ferrari NV | 21,790 | $0 | 0.0% | $210.95 | +47.2% | COM | N3167Y103 |
| ALC | Alcon Inc | 100,425 | $0 | 0.0% | $64.90 | +25.8% | ORD SHS | H01301128 |
| LOGI | Logitech International SA | 51,446 | $0 | 0.0% | $61.27 | +5.0% | SHS | H50430232 |