Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $11.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,879,800 | $791M | 6.7% | $213.41 | +87.1% | COM | 594918104 |
| AAPL | Apple Inc | 3,910,700 | $671M | 5.7% | $114.50 | +57.4% | COM | 037833100 |
| NVDA | NVIDIA Corp | 663,700 | $600M | 5.1% | $23.08 | +213.8% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 2,461,900 | $444M | 3.8% | $124.95 | +33.6% | COM | 023135106 |
| META | Meta Platforms Inc | 589,400 | $286M | 2.4% | $231.51 | +91.4% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 1,595,300 | $241M | 2.0% | $109.99 | +29.1% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 1,368,200 | $208M | 1.8% | $109.81 | +30.5% | CAP STK CL C | 02079K107 |
| LLY | Eli Lilly & Co | 212,151 | $165M | 1.4% | $210.91 | +233.1% | COM | 532457108 |
| AVGO | Broadcom Inc | 121,964 | $162M | 1.4% | $45.56 | +166.0% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co | 730,600 | $146M | 1.2% | $115.69 | +50.1% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 344,800 | $145M | 1.2% | $255.63 | +53.9% | CL B NEW | 084670702 |
| TSLA | Tesla Inc | 734,300 | $129M | 1.1% | $232.13 | -15.8% | COM | 88160R101 |
| UNH | UnitedHealth Group Inc | 257,500 | $127M | 1.1% | $350.28 | +39.6% | COM | 91324P102 |
| V | Visa Inc | 437,786 | $122M | 1.0% | $169.53 | +60.7% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 233,643 | $113M | 1.0% | $264.88 | +70.9% | CL A | 57636Q104 |
| HD | Home Depot Inc/The | 280,900 | $108M | 0.9% | $239.38 | +45.6% | COM | 437076102 |
| PG | Procter & Gamble Co/The | 623,300 | $101M | 0.9% | $115.70 | +29.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 633,938 | $100M | 0.8% | $134.43 | +11.8% | COM | 478160104 |
| MRK | Merck & Co Inc | 669,900 | $88.39M | 0.7% | $67.92 | +70.5% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 118,900 | $87.11M | 0.7% | $412.55 | +71.3% | COM | 22160K105 |
| ABBV | AbbVie Inc | 442,562 | $80.59M | 0.7% | $87.12 | +85.9% | COM | 00287Y109 |
| NFLX | Netflix Inc | 125,500 | $76.22M | 0.6% | $42.61 | +32.3% | COM | 64110L106 |
| KO | Coca-Cola Co/The | 1,201,200 | $73.49M | 0.6% | $47.61 | +19.1% | COM | 191216100 |
| CRM | Salesforce Inc | 241,147 | $72.63M | 0.6% | $203.28 | +40.3% | COM | 79466L302 |
| AMD | Advanced Micro Devices Inc | 400,561 | $72.3M | 0.6% | $92.26 | +89.5% | COM | 007903107 |
| PEP | PepsiCo Inc | 393,100 | $68.8M | 0.6% | $125.29 | +25.5% | COM | 713448108 |
| ADBE | Adobe Inc | 130,000 | $65.6M | 0.6% | $414.03 | +38.4% | COM | 00724F101 |
| WMT | Walmart Inc | 1,086,800 | $65.39M | 0.6% | $54.71 | +2.4% | COM | 931142103 |
| BAC | Bank of America Corp | 1,690,100 | $64.09M | 0.5% | $28.46 | +15.3% | COM | 060505104 |
| DIS | Walt Disney Co/The | 502,500 | $61.49M | 0.5% | $118.48 | -13.6% | COM | 254687106 |
| LIN | Linde PLC | 128,000 | $59.43M | 0.5% | $334.26 | +26.4% | SHS | G54950103 |
| CSCO | Cisco Systems Inc | 1,181,200 | $58.95M | 0.5% | $39.93 | +18.3% | COM | 17275R102 |
| ACN | Accenture PLC | 167,529 | $58.07M | 0.5% | $200.97 | +76.5% | SHS CLASS A | G1151C101 |
| MCD | McDonald's Corp | 202,700 | $57.15M | 0.5% | $209.74 | +32.5% | COM | 580135101 |
| GE | General Electric Co | 324,425 | $56.95M | 0.5% | $73.41 | +58.6% | COM NEW | 369604301 |
| CAT | Caterpillar Inc | 151,900 | $55.66M | 0.5% | $182.81 | +70.2% | COM | 149123101 |
| TMO | Thermo Fisher Scientific Inc | 92,770 | $53.92M | 0.5% | $371.26 | +50.2% | COM | 883556102 |
| INTU | Intuit Inc | 81,700 | $53.1M | 0.4% | $388.47 | +62.5% | COM | 461202103 |
| CMCSA | Comcast Corp | 1,200,028 | $52.02M | 0.4% | $35.40 | +14.8% | CL A | 20030N101 |
| AMAT | Applied Materials Inc | 250,100 | $51.58M | 0.4% | $90.75 | +98.8% | COM | 038222105 |
| ORCL | Oracle Corp | 401,500 | $50.43M | 0.4% | $66.08 | +70.0% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 869,200 | $50.38M | 0.4% | $38.01 | +31.9% | COM | 949746101 |
| IBM | IBM | 262,800 | $50.18M | 0.4% | $120.28 | +43.5% | COM | 459200101 |
| QCOM | QUALCOMM Inc | 290,000 | $49.1M | 0.4% | $106.10 | +40.0% | COM | 747525103 |
| VZ | Verizon Communications Inc | 1,150,950 | $48.29M | 0.4% | $36.02 | -0.3% | COM | 92343V104 |
| ABT | Abbott Laboratories | 414,300 | $47.09M | 0.4% | $90.28 | +22.7% | COM | 002824100 |
| NOW | ServiceNow Inc | 61,500 | $46.89M | 0.4% | $105.43 | +43.7% | COM | 81762P102 |
| LOW | Lowe's Cos Inc | 176,100 | $44.86M | 0.4% | $154.25 | +43.9% | COM | 548661107 |
| INTC | Intel Corp | 999,046 | $44.13M | 0.4% | $36.18 | +21.7% | COM | 458140100 |
| UBER | Uber Technologies Inc | 565,100 | $43.51M | 0.4% | $48.78 | +47.2% | COM | 90353T100 |
| DHR | Danaher Corp | 170,622 | $42.61M | 0.4% | $152.45 | +58.4% | COM | 235851102 |
| AMGN | Amgen Inc | 143,200 | $40.71M | 0.3% | $212.41 | +30.0% | COM | 031162100 |
| AXP | American Express Co | 175,400 | $39.94M | 0.3% | $127.81 | +58.7% | COM | 025816109 |
| — | Lam Research Corp | 41,100 | $39.93M | 0.3% | $478.60 | — | COM | 512807108 |
| TXN | Texas Instruments Inc | 227,700 | $39.67M | 0.3% | $126.93 | +24.4% | COM | 882508104 |
| BKNG | Booking Holdings Inc | 10,800 | $39.18M | 0.3% | $2032.04 | +72.6% | COM | 09857L108 |
| PFE | Pfizer Inc | 1,363,700 | $37.84M | 0.3% | $32.15 | -23.3% | COM | 717081103 |
| PGR | Progressive Corp/The | 180,600 | $37.35M | 0.3% | $111.60 | +52.9% | COM | 743315103 |
| ELV | Elevance Health Inc | 70,700 | $36.66M | 0.3% | $322.95 | +49.2% | COM | 036752103 |
| RY | Royal Bank of Canada | 356,200 | $35.96M | 0.3% | $84.52 | +16.8% | COM | 780087102 |
| UNP | Union Pacific Corp | 142,000 | $34.92M | 0.3% | $196.58 | +19.8% | COM | 907818108 |
| GS | Goldman Sachs Group Inc/The | 83,100 | $34.71M | 0.3% | $272.74 | +36.5% | COM | 38141G104 |
| T | AT&T Inc | 1,960,100 | $34.5M | 0.3% | $16.22 | -3.7% | COM | 00206R102 |
| ADP | Automatic Data Processing Inc | 137,800 | $34.41M | 0.3% | $179.02 | +30.9% | COM | 053015103 |
| NEE | NextEra Energy Inc | 514,600 | $32.89M | 0.3% | $67.69 | -18.2% | COM | 65339F101 |
| SBUX | Starbucks Corp | 359,000 | $32.81M | 0.3% | $82.52 | +7.4% | COM | 855244109 |
| ISRG | Intuitive Surgical Inc | 81,200 | $32.41M | 0.3% | $294.37 | +28.4% | COM NEW | 46120E602 |
| SPGI | S&P Global Inc | 74,385 | $31.65M | 0.3% | $351.33 | +21.6% | COM | 78409V104 |
| — | BlackRock Inc | 37,600 | $31.35M | 0.3% | $624.19 | — | COM | 09247X101 |
| TD | Toronto-Dominion Bank/The | 515,200 | $31.12M | 0.3% | $59.86 | +0.9% | COM NEW | 891160509 |
| CI | Cigna Group/The | 85,100 | $30.91M | 0.3% | $219.12 | +45.0% | COM | 125523100 |
| SYK | Stryker Corp | 86,253 | $30.87M | 0.3% | $213.22 | +54.9% | COM | 863667101 |
| NKE | NIKE Inc | 326,800 | $30.71M | 0.3% | $101.00 | -3.1% | CL B | 654106103 |
| MRSH | Marsh & McLennan Cos Inc | 148,700 | $30.63M | 0.3% | $129.10 | +49.8% | COM | 571748102 |
| DE | Deere & Co | 74,400 | $30.56M | 0.3% | $256.35 | +45.3% | COM | 244199105 |
| TJX | TJX Cos Inc/The | 300,200 | $30.45M | 0.3% | $63.81 | +48.3% | COM | 872540109 |
| BMY | Bristol-Myers Squibb Co | 548,400 | $29.74M | 0.3% | $52.97 | -12.8% | COM | 110122108 |
| ETN | Eaton Corp PLC | 94,700 | $29.61M | 0.3% | $137.12 | +95.2% | SHS | G29183103 |
| PANW | Palo Alto Networks Inc | 102,100 | $29.01M | 0.2% | $96.62 | +63.3% | COM | 697435105 |
| MS | Morgan Stanley | 297,163 | $27.98M | 0.2% | $56.58 | +47.1% | COM NEW | 617446448 |
| MU | Micron Technology Inc | 233,200 | $27.49M | 0.2% | $62.17 | +44.5% | COM | 595112103 |
| CVS | CVS Health Corp | 341,800 | $27.26M | 0.2% | $67.72 | +4.6% | COM | 126650100 |
| SHOP | Shopify Inc | 351,700 | $27.16M | 0.2% | $56.51 | +39.8% | CL A | 82509L107 |
| GILD | Gilead Sciences Inc | 364,900 | $26.73M | 0.2% | $62.37 | +15.4% | COM | 375558103 |
| PLD | Prologis Inc | 199,223 | $25.94M | 0.2% | $89.50 | +36.7% | COM | 74340W103 |
| MDT | Medtronic PLC | 296,200 | $25.81M | 0.2% | $88.53 | -8.9% | SHS | G5960L103 |
| ITW | Illinois Tool Works Inc | 95,200 | $25.55M | 0.2% | $191.77 | +29.1% | COM | 452308109 |
| CB | Chubb Ltd | 98,200 | $25.45M | 0.2% | $165.46 | +45.8% | COM | H1467J104 |
| TMUS | T-Mobile US Inc | 155,700 | $25.41M | 0.2% | $133.43 | +18.5% | COM | 872590104 |
| C | Citigroup Inc | 401,700 | $25.4M | 0.2% | $49.53 | +6.0% | COM NEW | 172967424 |
| FISV | Fiserv Inc | 158,800 | $25.38M | 0.2% | $111.67 | +30.4% | COM | 337738108 |
| ZTS | Zoetis Inc | 145,700 | $24.65M | 0.2% | $150.32 | +22.0% | CL A | 98978V103 |
| TT | Trane Technologies PLC | 81,700 | $24.53M | 0.2% | $152.95 | +74.6% | SHS | G8994E103 |
| MDLZ | Mondelez International Inc | 344,300 | $24.1M | 0.2% | $53.93 | +27.8% | CL A | 609207105 |
| UPS | United Parcel Service Inc | 161,800 | $24.05M | 0.2% | $126.79 | +7.6% | CL B | 911312106 |
| MCK | McKesson Corp | 44,747 | $24.02M | 0.2% | $293.54 | +71.5% | COM | 58155Q103 |
| BSX | Boston Scientific Corp | 349,700 | $23.95M | 0.2% | $45.14 | +42.4% | COM | 101137107 |
| SNPS | Synopsys Inc | 41,700 | $23.83M | 0.2% | $294.11 | +87.1% | COM | 871607107 |
| CL | Colgate-Palmolive Co | 262,600 | $23.65M | 0.2% | $73.15 | +11.2% | COM | 194162103 |
| VRTX | Vertex Pharmaceuticals Inc | 55,700 | $23.28M | 0.2% | $256.00 | +65.1% | COM | 92532F100 |
| PCAR | PACCAR Inc | 186,400 | $23.09M | 0.2% | $66.65 | +51.2% | COM | 693718108 |
| KLAC | KLA Corp | 32,900 | $22.98M | 0.2% | $303.94 | +107.9% | COM NEW | 482480100 |
| SHW | Sherwin-Williams Co/The | 66,000 | $22.92M | 0.2% | $261.47 | +19.9% | COM | 824348106 |
| SCHW | Charles Schwab Corp/The | 314,901 | $22.78M | 0.2% | $53.40 | +20.3% | COM | 808513105 |
| ADI | Analog Devices Inc | 114,900 | $22.73M | 0.2% | $130.78 | +42.4% | COM | 032654105 |
| EQIX | Equinix Inc | 27,500 | $22.7M | 0.2% | $593.33 | +36.1% | COM | 29444U700 |
| AMT | American Tower Corp | 114,300 | $22.58M | 0.2% | $208.32 | -10.7% | COM | 03027X100 |
| MAR | Marriott International Inc/MD | 87,500 | $22.08M | 0.2% | $137.35 | +73.1% | CL A | 571903202 |
| REGN | Regeneron Pharmaceuticals Inc | 22,900 | $22.04M | 0.2% | $568.30 | +66.4% | COM | 75886F107 |
| ECL | Ecolab Inc | 95,400 | $22.03M | 0.2% | $174.22 | +19.3% | COM | 278865100 |
| DUK | Duke Energy Corp | 224,400 | $21.7M | 0.2% | $90.32 | -2.1% | COM NEW | 26441C204 |
| CMG | Chipotle Mexican Grill Inc | 7,400 | $21.51M | 0.2% | $30.32 | +68.6% | COM | 169656105 |
| MELI | MercadoLibre Inc | 14,000 | $21.17M | 0.2% | $1082.73 | +51.2% | COM | 58733R102 |
| CDNS | Cadence Design Systems Inc | 67,800 | $21.1M | 0.2% | $142.38 | +107.7% | COM | 127387108 |
| ADSK | Autodesk Inc | 80,900 | $21.07M | 0.2% | $231.14 | +9.5% | COM | 052769106 |
| WM | Waste Management Inc | 98,600 | $21.02M | 0.2% | $117.78 | +62.2% | COM | 94106L109 |
| — | Arista Networks Inc | 71,400 | $20.7M | 0.2% | $201.79 | — | COM | 040413106 |
| WDAY | Workday Inc | 75,800 | $20.67M | 0.2% | $236.61 | +20.3% | CL A | 98138H101 |
| MCO | Moody's Corp | 52,600 | $20.67M | 0.2% | $319.81 | +18.8% | COM | 615369105 |
| HCA | HCA Healthcare Inc | 59,100 | $19.71M | 0.2% | $188.52 | +59.7% | COM | 40412C101 |
| CRWD | Crowdstrike Holdings Inc | 61,300 | $19.65M | 0.2% | $165.51 | +85.0% | CL A | 22788C105 |
| BNS | Bank of Nova Scotia/The | 376,800 | $19.51M | 0.2% | $41.00 | +6.7% | COM | 064149107 |
| BX | Blackstone Inc | 147,600 | $19.39M | 0.2% | $73.52 | +61.4% | COM | 09260D107 |
| FDX | FedEx Corp | 66,900 | $19.38M | 0.2% | $200.57 | +19.6% | COM | 31428X106 |
| NXPI | NXP Semiconductors NV | 77,700 | $19.25M | 0.2% | $142.53 | +56.5% | COM | N6596X109 |
| ABNB | Airbnb Inc | 116,200 | $19.17M | 0.2% | $133.40 | +13.5% | COM CL A | 009066101 |
| GWW | WW Grainger Inc | 18,300 | $18.62M | 0.2% | $389.34 | +135.7% | COM | 384802104 |
| TDG | TransDigm Group Inc | 14,900 | $18.35M | 0.2% | $550.39 | +81.3% | COM | 893641100 |
| CTAS | Cintas Corp | 26,600 | $18.27M | 0.2% | $101.40 | +49.6% | COM | 172908105 |
| CNI | Canadian National Railway Co | 136,900 | $18.04M | 0.2% | $104.59 | +17.6% | COM | 136375102 |
| KMB | Kimberly-Clark Corp | 139,400 | $18.03M | 0.2% | $113.22 | +0.8% | COM | 494368103 |
| IDXX | IDEXX Laboratories Inc | 32,800 | $17.71M | 0.2% | $464.76 | +17.6% | COM | 45168D104 |
| FIS | Fidelity National Information | 238,500 | $17.69M | 0.1% | $88.53 | -29.3% | COM | 31620M106 |
| APH | Amphenol Corp | 152,800 | $17.63M | 0.1% | $36.05 | +43.1% | CL A | 032095101 |
| PNC | PNC Financial Services Group I | 108,400 | $17.52M | 0.1% | $120.02 | +17.6% | COM | 693475105 |
| TGT | Target Corp | 95,700 | $16.96M | 0.1% | $137.84 | +3.0% | COM | 87612E106 |
| APO | Apollo Global Management Inc | 150,800 | $16.96M | 0.1% | $81.92 | +25.4% | COM | 03769M106 |
| SO | Southern Co/The | 234,300 | $16.81M | 0.1% | $62.81 | +3.1% | COM | 842587107 |
| CME | CME Group Inc | 77,300 | $16.64M | 0.1% | $141.56 | +39.3% | COM | 12572Q105 |
| COR | Cencora Inc | 68,470 | $16.64M | 0.1% | $163.28 | +38.7% | COM | 03073E105 |
| AON | Aon PLC | 49,700 | $16.59M | 0.1% | $242.04 | +26.4% | SHS CL A | G0403H108 |
| SYY | Sysco Corp | 203,400 | $16.51M | 0.1% | $66.60 | +12.0% | COM | 871829107 |
| SLF | Sun Life Financial Inc | 301,700 | $16.48M | 0.1% | $46.52 | +13.7% | COM | 866796105 |
| PEG | Public Service Enterprise Grou | 246,500 | $16.46M | 0.1% | $54.15 | +6.4% | COM | 744573106 |
| PRU | Prudential Financial Inc | 139,000 | $16.32M | 0.1% | $78.82 | +25.1% | COM | 744320102 |
| AMP | Ameriprise Financial Inc | 36,800 | $16.13M | 0.1% | $230.42 | +69.6% | COM | 03076C106 |
| BK | Bank of New York Mellon Corp/T | 279,000 | $16.08M | 0.1% | $40.42 | +30.3% | COM | 064058100 |
| FERG1GBX | Ferguson PLC | 73,100 | $15.97M | 0.1% | $153.89 | — | SHS | G3421J106 |
| MRVL | Marvell Technology Inc | 223,700 | $15.86M | 0.1% | $52.50 | +29.6% | COM | 573874104 |
| IT | Gartner Inc | 33,100 | $15.78M | 0.1% | $258.40 | +78.1% | COM | 366651107 |
| CP | Canadian Pacific Kansas City L | 178,100 | $15.72M | 0.1% | $77.44 | +7.0% | COM | 13646K108 |
| CSX | CSX Corp | 423,400 | $15.7M | 0.1% | $30.37 | +16.8% | COM | 126408103 |
| BMO | Bank of Montreal | 160,500 | $15.69M | 0.1% | $70.52 | +24.3% | COM | 063671101 |
| USB | US Bancorp | 350,200 | $15.65M | 0.1% | $36.94 | +4.6% | COM NEW | 902973304 |
| CM | CIBC | 307,800 | $15.62M | 0.1% | $40.69 | +8.3% | COM | 136069101 |
| PH | Parker-Hannifin Corp | 27,800 | $15.45M | 0.1% | $272.24 | +83.1% | COM | 701094104 |
| IQV | IQVIA Holdings Inc | 60,700 | $15.35M | 0.1% | $205.11 | +13.8% | COM | 46266C105 |
| CCI | Crown Castle Inc | 144,500 | $15.29M | 0.1% | $134.24 | -27.2% | COM | 22822V101 |
| ICE | Intercontinental Exchange Inc | 109,800 | $15.09M | 0.1% | $99.44 | +30.5% | COM | 45866F104 |
| VRT | Vertiv Holdings Co | 178,711 | $14.6M | 0.1% | $55.18 | +13.6% | COM CL A | 92537N108 |
| PAYX | Paychex Inc | 118,400 | $14.54M | 0.1% | $95.74 | +19.8% | COM | 704326107 |
| MMM | 3M Co | 136,654 | $14.49M | 0.1% | $108.92 | -27.2% | COM | 88579Y101 |
| SPG | Simon Property Group Inc | 92,600 | $14.49M | 0.1% | $86.41 | +54.2% | COM | 828806109 |
| TRV | Travelers Cos Inc/The | 62,800 | $14.45M | 0.1% | $143.45 | +44.1% | COM | 89417E109 |
| ROK | Rockwell Automation Inc | 48,700 | $14.19M | 0.1% | $258.24 | +7.9% | COM | 773903109 |
| DXCM | Dexcom Inc | 102,000 | $14.15M | 0.1% | $100.18 | +25.5% | COM | 252131107 |
| MCHP | Microchip Technology Inc | 157,700 | $14.15M | 0.1% | $62.10 | +31.9% | COM | 595017104 |
| BDX | Becton Dickinson & Co | 57,000 | $14.1M | 0.1% | $227.75 | +1.3% | COM | 075887109 |
| PPG | PPG Industries Inc | 97,300 | $14.1M | 0.1% | $127.39 | +6.7% | COM | 693506107 |
| DOW | Dow Inc | 242,800 | $14.07M | 0.1% | $43.40 | +12.8% | COM | 260557103 |
| CMI | Cummins Inc | 47,440 | $13.98M | 0.1% | $216.04 | +14.6% | COM | 231021106 |
| EW | Edwards Lifesciences Corp | 146,100 | $13.96M | 0.1% | $83.53 | +0.6% | COM | 28176E108 |
| VRSK | Verisk Analytics Inc | 58,900 | $13.88M | 0.1% | $177.08 | +34.0% | COM | 92345Y106 |
| PYPL | PayPal Holdings Inc | 205,300 | $13.75M | 0.1% | $138.38 | -55.7% | COM | 70450Y103 |
| — | Super Micro Computer Inc | 13,464 | $13.6M | 0.1% | $328.87 | — | COM | 86800U104 |
| MSCI | MSCI Inc | 24,200 | $13.56M | 0.1% | $422.65 | +30.0% | COM | 55354G100 |
| MFC | Manulife Financial Corp | 542,300 | $13.56M | 0.1% | $17.89 | +28.5% | COM | 56501R106 |
| AZO | AutoZone Inc | 4,300 | $13.55M | 0.1% | $1802.12 | +58.6% | COM | 053332102 |
| — | TE Connectivity Ltd | 92,300 | $13.41M | 0.1% | $118.24 | — | SHS | H84989104 |
| NUE | Nucor Corp | 67,500 | $13.36M | 0.1% | $135.51 | +30.8% | COM | 670346105 |
| ORLY | O'Reilly Automotive Inc | 11,800 | $13.32M | 0.1% | $43.39 | +61.2% | COM | 67103H107 |
| EMR | Emerson Electric Co | 117,400 | $13.32M | 0.1% | $72.81 | +36.5% | COM | 291011104 |
| AFL | Aflac Inc | 155,000 | $13.31M | 0.1% | $53.07 | +48.4% | COM | 001055102 |
| BR | Broadridge Financial Solutions | 64,700 | $13.25M | 0.1% | $167.93 | +16.4% | COM | 11133T103 |
| ED | Consolidated Edison Inc | 145,600 | $13.22M | 0.1% | $76.10 | +10.5% | COM | 209115104 |
| JCI | Johnson Controls International | 202,400 | $13.22M | 0.1% | $45.74 | +23.8% | SHS | G51502105 |
| ZBH | Zimmer Biomet Holdings Inc | 99,100 | $13.08M | 0.1% | $126.49 | -3.0% | COM | 98956P102 |
| OTIS | Otis Worldwide Corp | 131,300 | $13.03M | 0.1% | $75.65 | +18.4% | COM | 68902V107 |
| WSM | Williams-Sonoma Inc | 40,900 | $12.99M | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| LYB | LyondellBasell Industries NV | 125,500 | $12.84M | 0.1% | $69.55 | +20.9% | SHS - A - | N53745100 |
| EA | Electronic Arts Inc | 96,300 | $12.78M | 0.1% | $121.96 | +11.5% | COM | 285512109 |
| FAST | Fastenal Co | 163,200 | $12.59M | 0.1% | $20.97 | +62.1% | COM | 311900104 |
| A | Agilent Technologies Inc | 86,300 | $12.56M | 0.1% | $117.71 | +14.8% | COM | 00846U101 |
| ALL | Allstate Corp/The | 72,200 | $12.49M | 0.1% | $112.62 | +34.9% | COM | 020002101 |
| CNC | Centene Corp | 156,900 | $12.31M | 0.1% | $68.17 | +13.3% | COM | 15135B101 |
| HLT | Hilton Worldwide Holdings Inc | 57,500 | $12.27M | 0.1% | $122.72 | +59.5% | COM | 43300A203 |
| TRI | Thomson Reuters Corp | 78,588 | $12.24M | 0.1% | $137.87 | +7.4% | COM | 884903808 |
| CEG | Constellation Energy Corp | 65,300 | $12.07M | 0.1% | $73.82 | +90.1% | COM | 21037T109 |
| GM | General Motors Co | 265,000 | $12.02M | 0.1% | $36.08 | +5.3% | COM | 37045V100 |
| KR | Kroger Co/The | 209,800 | $11.99M | 0.1% | $37.04 | +27.8% | COM | 501044101 |
| CAH | Cardinal Health Inc | 106,800 | $11.95M | 0.1% | $68.85 | +51.9% | COM | 14149Y108 |
| HWM | Howmet Aerospace Inc | 174,600 | $11.95M | 0.1% | $39.98 | +52.6% | COM | 443201108 |
| TFC | Truist Financial Corp | 299,900 | $11.69M | 0.1% | $35.21 | -5.2% | COM | 89832Q109 |
| SNOW | Snowflake Inc | 72,100 | $11.65M | 0.1% | $210.86 | -8.0% | CL A | 833445109 |
| ROP | Roper Technologies Inc | 20,600 | $11.55M | 0.1% | $410.68 | +31.2% | COM | 776696106 |
| GIS | General Mills Inc | 164,400 | $11.5M | 0.1% | $53.96 | +12.3% | COM | 370334104 |
| DECK | Deckers Outdoor Corp | 12,200 | $11.48M | 0.1% | $88.01 | +57.5% | COM | 243537107 |
| KKR | KKR & Co Inc | 113,700 | $11.44M | 0.1% | $46.09 | +97.3% | COM | 48251W104 |
| NSC | Norfolk Southern Corp | 44,800 | $11.42M | 0.1% | $215.57 | +10.3% | COM | 655844108 |
| CDW | CDW Corp/DE | 44,300 | $11.33M | 0.1% | $139.26 | +66.3% | COM | 12514G108 |
| ETR | Entergy Corp | 107,200 | $11.33M | 0.1% | $48.11 | -0.9% | COM | 29364G103 |
| F | Ford Motor Co | 844,700 | $11.22M | 0.1% | $8.77 | +21.8% | COM | 345370860 |
| HUM | Humana Inc | 32,300 | $11.2M | 0.1% | $399.70 | -7.5% | COM | 444859102 |
| HPE | Hewlett Packard Enterprise Co | 631,000 | $11.19M | 0.1% | $13.43 | +14.8% | COM | 42824C109 |
| APD | Air Products and Chemicals Inc | 45,700 | $11.07M | 0.1% | $224.62 | +3.5% | COM | 009158106 |
| YUM | Yum! Brands Inc | 79,700 | $11.05M | 0.1% | $111.00 | +16.0% | COM | 988498101 |
| ADM | Archer-Daniels-Midland Co | 174,700 | $10.97M | 0.1% | $61.25 | -10.5% | COM | 039483102 |
| BN | Brookfield Corp | 259,800 | $10.88M | 0.1% | $21.75 | +22.5% | CL A LTD VT SH | 11271J107 |
| O | Realty Income Corp | 200,400 | $10.84M | 0.1% | $49.06 | -0.9% | COM | 756109104 |
| MET | MetLife Inc | 146,100 | $10.83M | 0.1% | $44.70 | +47.7% | COM | 59156R108 |
| AIG | American International Group I | 138,200 | $10.8M | 0.1% | $47.19 | +45.1% | COM NEW | 026874784 |
| LYV | Live Nation Entertainment Inc | 101,000 | $10.68M | 0.1% | $83.01 | +13.9% | COM | 538034109 |
| COF | Capital One Financial Corp | 71,000 | $10.57M | 0.1% | $88.71 | +48.7% | COM | 14040H105 |
| AJG | Arthur J Gallagher & Co | 42,200 | $10.55M | 0.1% | $150.24 | +57.4% | COM | 363576109 |
| URI | United Rentals Inc | 14,600 | $10.53M | 0.1% | $265.75 | +137.5% | COM | 911363109 |
| CPRT | Copart Inc | 180,400 | $10.45M | 0.1% | $38.48 | +33.6% | COM | 217204106 |
| LII | Lennox International Inc | 21,200 | $10.36M | 0.1% | $374.85 | +19.2% | COM | 526107107 |
| HIG | Hartford Financial Services Gr | 99,900 | $10.29M | 0.1% | $57.62 | +54.0% | COM | 416515104 |
| PLTR | Palantir Technologies Inc | 446,600 | $10.28M | 0.1% | $12.19 | +74.9% | CL A | 69608A108 |
| CARR | Carrier Global Corp | 176,600 | $10.27M | 0.1% | $34.62 | +58.7% | COM | 14448C104 |
| WELL | Welltower Inc | 109,700 | $10.25M | 0.1% | $67.19 | +29.7% | COM | 95040Q104 |
| XEL | Xcel Energy Inc | 190,600 | $10.24M | 0.1% | $54.47 | -2.1% | COM | 98389B100 |
| D | Dominion Energy Inc | 207,900 | $10.23M | 0.1% | $60.74 | -29.8% | COM | 25746U109 |
| ACGL | Arch Capital Group Ltd | 110,500 | $10.21M | 0.1% | $58.74 | +36.9% | ORD | G0450A105 |
| ALNY | Alnylam Pharmaceuticals Inc | 68,300 | $10.21M | 0.1% | $165.59 | +0.7% | COM | 02043Q107 |
| KHC | Kraft Heinz Co/The | 276,000 | $10.18M | 0.1% | $30.66 | +7.0% | COM | 500754106 |
| ROST | Ross Stores Inc | 68,729 | $10.09M | 0.1% | $94.48 | +48.6% | COM | 778296103 |
| PNR | Pentair PLC | 116,900 | $9.988M | 0.1% | $66.51 | +11.8% | SHS | G7S00T104 |
| GDDY | GoDaddy Inc | 84,000 | $9.969M | 0.1% | $92.05 | +20.9% | CL A | 380237107 |
| MLM | Martin Marietta Materials Inc | 16,200 | $9.946M | 0.1% | $375.49 | +43.8% | COM | 573284106 |
| SYF | Synchrony Financial | 227,300 | $9.801M | 0.1% | $30.34 | +26.7% | COM | 87165B103 |
| — | Kellanova | 171,000 | $9.797M | 0.1% | $53.87 | -3.5% | COM | 487836108 |
| DRI | Darden Restaurants Inc | 58,600 | $9.795M | 0.1% | $128.52 | +21.9% | COM | 237194105 |
| BAM | Brookfield Asset Management Lt | 231,900 | $9.751M | 0.1% | $30.54 | +24.3% | CL A LMT VTG SHS | 113004105 |
| DHI | DR Horton Inc | 59,200 | $9.741M | 0.1% | $69.41 | +112.0% | COM | 23331A109 |
| PSA | Public Storage | 33,400 | $9.688M | 0.1% | $232.01 | +14.3% | COM | 74460D109 |
| EXPD | Expeditors International of Wa | 79,500 | $9.665M | 0.1% | $93.66 | +28.8% | COM | 302130109 |
| MANH | Manhattan Associates Inc | 38,598 | $9.658M | 0.1% | $206.66 | +15.2% | COM | 562750109 |
| XYZ | Block Inc | 113,800 | $9.625M | 0.1% | $101.47 | -28.7% | CL A | 852234103 |
| MOH | Molina Healthcare Inc | 23,300 | $9.572M | 0.1% | $318.63 | +21.6% | COM | 60855R100 |
| EXC | Exelon Corp | 254,200 | $9.55M | 0.1% | $35.30 | -5.9% | COM | 30161N101 |
| LULU | Lululemon Athletica Inc | 24,400 | $9.532M | 0.1% | $324.49 | +42.5% | COM | 550021109 |
| VICI | VICI Properties Inc | 318,900 | $9.5M | 0.1% | $23.51 | +14.2% | COM | 925652109 |
| BG | Bunge Global SA | 92,300 | $9.463M | 0.1% | $91.38 | -3.5% | COM SHS | H11356104 |
| HUBB | Hubbell Inc | 22,700 | $9.422M | 0.1% | $289.98 | +21.8% | COM | 443510607 |
| COIN | Coinbase Global Inc | 35,400 | $9.385M | 0.1% | $73.24 | +145.7% | COM CL A | 19260Q107 |
| HST | Host Hotels & Resorts Inc | 453,800 | $9.385M | 0.1% | $14.64 | +23.4% | COM | 44107P104 |
| IR | Ingersoll Rand Inc | 98,400 | $9.343M | 0.1% | $52.06 | +64.0% | COM | 45687V106 |
| FTNT | Fortinet Inc | 136,700 | $9.338M | 0.1% | $54.78 | +21.5% | COM | 34959E109 |
| VMC | Vulcan Materials Co | 33,800 | $9.225M | 0.1% | $207.49 | +17.1% | COM | 929160109 |
| DLR | Digital Realty Trust Inc | 63,900 | $9.204M | 0.1% | $112.63 | +18.2% | COM | 253868103 |
| RCL | Royal Caribbean Cruises Ltd | 65,900 | $9.161M | 0.1% | $113.33 | +8.3% | COM | V7780T103 |
| ULTA | Ulta Beauty Inc | 17,300 | $9.046M | 0.1% | $356.81 | +44.8% | COM | 90384S303 |
| HPQ | HP Inc | 299,100 | $9.039M | 0.1% | $23.11 | +18.2% | COM | 40434L105 |
| NEM | Newmont Corp | 252,100 | $9.035M | 0.1% | $45.28 | -26.8% | COM | 651639106 |
| CBRE | CBRE Group Inc | 92,900 | $9.034M | 0.1% | $68.28 | +31.5% | CL A | 12504L109 |
| CHD | Church & Dwight Co Inc | 86,600 | $9.033M | 0.1% | $86.38 | +13.2% | COM | 171340102 |
| MNST | Monster Beverage Corp | 149,700 | $8.874M | 0.1% | $46.01 | +24.9% | COM | 61174X109 |
| FDS | FactSet Research Systems Inc | 19,500 | $8.861M | 0.1% | $426.78 | +7.1% | COM | 303075105 |
| CTSH | Cognizant Technology Solutions | 120,458 | $8.828M | 0.1% | $65.10 | +13.9% | CL A | 192446102 |
| AEP | American Electric Power Co Inc | 102,300 | $8.808M | 0.1% | $71.99 | +5.6% | COM | 025537101 |
| ODFL | Old Dominion Freight Line Inc | 39,600 | $8.685M | 0.1% | $165.94 | +24.2% | COM | 679580100 |
| STZ | Constellation Brands Inc | 31,900 | $8.669M | 0.1% | $200.01 | +21.7% | CL A | 21036P108 |
| FITB | Fifth Third Bancorp | 231,600 | $8.618M | 0.1% | $28.04 | +15.4% | COM | 316773100 |
| RSG | Republic Services Inc | 45,000 | $8.615M | 0.1% | $112.92 | +53.7% | COM | 760759100 |
| AVY | Avery Dennison Corp | 38,400 | $8.573M | 0.1% | $164.11 | +21.9% | COM | 053611109 |
| KIM | Kimco Realty Corp | 435,800 | $8.546M | 0.1% | $18.08 | +0.6% | COM | 49446R109 |
| — | Discover Financial Services | 64,700 | $8.482M | 0.1% | $99.08 | — | COM | 254709108 |
| ZS | Zscaler Inc | 43,900 | $8.456M | 0.1% | $194.03 | +15.3% | COM | 98980G102 |
| GEN | Gen Digital Inc | 377,300 | $8.452M | 0.1% | $18.94 | +13.1% | COM | 668771108 |
| AME | AMETEK Inc | 46,200 | $8.45M | 0.1% | $116.92 | +45.5% | COM | 031100100 |
| SRE | Sempra | 117,200 | $8.418M | 0.1% | $66.68 | +1.0% | COM | 816851109 |
| FICO | Fair Isaac Corp | 6,600 | $8.247M | 0.1% | $656.29 | +90.6% | COM | 303250104 |
| TAP | Molson Coors Beverage Co | 122,300 | $8.225M | 0.1% | $59.63 | -0.3% | CL B | 60871R209 |
| KVUE | Kenvue Inc | 382,575 | $8.21M | 0.1% | $20.65 | -8.8% | COM | 49177J102 |
| CTVA | Corteva Inc | 141,900 | $8.183M | 0.1% | $41.40 | +22.2% | COM | 22052L104 |
| NTAP | NetApp Inc | 77,700 | $8.156M | 0.1% | $65.69 | +35.9% | COM | 64110D104 |
| LEN | Lennar Corp | 47,400 | $8.152M | 0.1% | $73.48 | +99.1% | CL A | 526057104 |
| TTD | Trade Desk Inc/The | 91,900 | $8.034M | 0.1% | $60.80 | +24.6% | COM CL A | 88339J105 |
| DDOG | Datadog Inc | 64,100 | $7.923M | 0.1% | $125.89 | -0.1% | CL A COM | 23804L103 |
| WEC | WEC Energy Group Inc | 96,200 | $7.9M | 0.1% | $85.85 | -12.3% | COM | 92939U106 |
| PWR | Quanta Services Inc | 30,100 | $7.82M | 0.1% | $136.42 | +61.8% | COM | 74762E102 |
| TEAM | Atlassian Corp | 40,000 | $7.804M | 0.1% | $170.39 | +28.0% | CL A | 049468101 |
| CSGP | CoStar Group Inc | 80,700 | $7.796M | 0.1% | $83.57 | +3.0% | COM | 22160N109 |
| WAB | Westinghouse Air Brake Technol | 53,300 | $7.765M | 0.1% | $107.07 | +25.3% | COM | 929740108 |
| HSY | Hershey Co/The | 39,800 | $7.741M | 0.1% | $173.91 | +4.7% | COM | 427866108 |
| DT | Dynatrace Inc | 166,300 | $7.723M | 0.1% | $48.24 | +8.0% | COM NEW | 268150109 |
| LVS | Las Vegas Sands Corp | 148,500 | $7.677M | 0.1% | $43.22 | +14.8% | COM | 517834107 |
| WST | West Pharmaceutical Services I | 19,400 | $7.677M | 0.1% | $293.87 | +25.2% | COM | 955306105 |
| GEHC | GE HealthCare Technologies Inc | 84,175 | $7.652M | 0.1% | $72.48 | +14.5% | COMMON STOCK | 36266G107 |
| — | Aptiv PLC | 95,400 | $7.599M | 0.1% | $86.73 | — | SHS | G6095L109 |
| DASH | DoorDash Inc | 54,800 | $7.547M | 0.1% | $89.89 | +31.0% | CL A | 25809K105 |
| VRSN | VeriSign Inc | 39,500 | $7.486M | 0.1% | $195.13 | -0.2% | COM | 92343E102 |
| LPLA | LPL Financial Holdings Inc | 28,200 | $7.45M | 0.1% | $207.82 | +21.5% | COM | 50212V100 |
| VEEV | Veeva Systems Inc | 31,900 | $7.391M | 0.1% | $220.49 | -2.1% | CL A COM | 922475108 |
| FTV | Fortive Corp | 85,600 | $7.363M | 0.1% | $49.93 | +20.6% | COM | 34959J108 |
| KDP | Keurig Dr Pepper Inc | 238,400 | $7.312M | 0.1% | $29.94 | -2.9% | COM | 49271V100 |
| EL | Estee Lauder Cos Inc/The | 47,190 | $7.274M | 0.1% | $192.25 | -28.9% | CL A | 518439104 |
| AVB | AvalonBay Communities Inc | 38,500 | $7.144M | 0.1% | $159.62 | +5.2% | COM | 053484101 |
| GGG | Graco Inc | 76,000 | $7.103M | 0.1% | $81.83 | +5.4% | COM | 384109104 |
| MRNA | Moderna Inc | 66,600 | $7.097M | 0.1% | $129.40 | -22.1% | COM | 60770K107 |
| XYL | Xylem Inc/NY | 54,100 | $6.992M | 0.1% | $92.25 | +28.2% | COM | 98419M100 |
| WTW | Willis Towers Watson PLC | 25,300 | $6.957M | 0.1% | $213.12 | +20.6% | SHS | G96629103 |
| UDR | UDR Inc | 183,400 | $6.861M | 0.1% | $35.02 | -2.6% | COM | 902653104 |
| EBAY | eBay Inc | 129,900 | $6.856M | 0.1% | $41.84 | +5.1% | COM | 278642103 |
| PODD | Insulet Corp | 40,000 | $6.856M | 0.1% | $202.69 | -8.0% | COM | 45784P101 |
| TSCO | Tractor Supply Co | 26,000 | $6.805M | 0.1% | $34.64 | +33.7% | COM | 892356106 |
| EG | Everest Group Ltd | 17,100 | $6.797M | 0.1% | $367.53 | -1.1% | COM | G3223R108 |
| DG | Dollar General Corp | 43,500 | $6.789M | 0.1% | $176.42 | -22.7% | COM | 256677105 |
| LSCC | Lattice Semiconductor Corp | 86,000 | $6.728M | 0.1% | $86.34 | — | COM | 518415104 |
| HUBS | HubSpot Inc | 10,700 | $6.704M | 0.1% | $452.84 | +32.7% | COM | 443573100 |
| JBL | Jabil Inc | 49,881 | $6.682M | 0.1% | $118.55 | +12.8% | COM | 466313103 |
| — | Amcor PLC | 700,400 | $6.661M | 0.1% | $9.27 | -6.0% | ORD | G0250X107 |
| CBOE | Cboe Global Markets Inc | 36,200 | $6.651M | 0.1% | $147.67 | +22.9% | COM | 12503M108 |
| EFX | Equifax Inc | 24,800 | $6.634M | 0.1% | $193.19 | +30.0% | COM | 294429105 |
| — | ANSYS Inc | 19,100 | $6.631M | 0.1% | $286.81 | — | COM | 03662Q105 |
| GPN | Global Payments Inc | 49,600 | $6.63M | 0.1% | $156.04 | -17.0% | COM | 37940X102 |
| LW | Lamb Weston Holdings Inc | 61,500 | $6.552M | 0.1% | $93.94 | +6.2% | COM | 513272104 |
| NLY | Annaly Capital Management Inc | 331,000 | $6.517M | 0.1% | $17.92 | — | COM NEW | 035710839 |
| — | Interpublic Group of Cos Inc/T | 199,200 | $6.5M | 0.1% | $27.62 | +8.6% | COM | 460690100 |
| DD | DuPont de Nemours Inc | 84,500 | $6.479M | 0.1% | $23.55 | +21.2% | COM | 26614N102 |
| ATO | Atmos Energy Corp | 54,400 | $6.467M | 0.1% | $107.66 | +1.8% | COM | 049560105 |
| TROW | T Rowe Price Group Inc | 53,000 | $6.462M | 0.1% | $112.24 | -9.3% | COM | 74144T108 |
| AEM | Agnico Eagle Mines Ltd | 107,900 | $6.44M | 0.1% | $47.91 | +3.4% | COM | 008474108 |
| MPWR | Monolithic Power Systems Inc | 9,500 | $6.435M | 0.1% | $451.70 | +45.6% | COM | 609839105 |
| EIX | Edison International | 90,500 | $6.401M | 0.1% | $54.90 | +14.0% | COM | 281020107 |
| ON | ON Semiconductor Corp | 86,900 | $6.391M | 0.1% | $52.62 | +45.5% | COM | 682189105 |
| PCG | PG&E Corp | 376,200 | $6.305M | 0.1% | $12.68 | +30.7% | COM | 69331C108 |
| EXR | Extra Space Storage Inc | 42,800 | $6.292M | 0.1% | $122.36 | +9.5% | COM | 30225T102 |
| AOS | A O Smith Corp | 70,300 | $6.289M | 0.1% | $76.71 | +4.0% | COM | 831865209 |
| FBIN | Fortune Brands Innovations Inc | 74,200 | $6.283M | 0.1% | $63.11 | +21.6% | COM | 34964C106 |
| NTR | Nutrien Ltd | 115,400 | $6.275M | 0.1% | $65.88 | -25.8% | COM | 67077M108 |
| AXON | Axon Enterprise Inc | 20,000 | $6.258M | 0.1% | $198.48 | +40.0% | COM | 05464C101 |
| MTD | Mettler-Toledo International I | 4,700 | $6.257M | 0.1% | $1059.67 | +16.3% | COM | 592688105 |
| BBY | Best Buy Co Inc | 76,100 | $6.242M | 0.1% | $74.49 | -7.0% | COM | 086516101 |
| MTCH | Match Group Inc | 171,900 | $6.237M | 0.1% | $40.86 | -13.6% | COM | 57667L107 |
| DOV | Dover Corp | 34,900 | $6.184M | 0.1% | $137.00 | +15.1% | COM | 260003108 |
| SE | Sea Ltd | 114,800 | $6.166M | 0.1% | $113.12 | — | SPONSORD ADS | 81141R100 |
| — | Barrick Gold Corp | 367,044 | $6.111M | 0.1% | $18.52 | — | COM | 067901108 |
| NET | Cloudflare Inc | 63,000 | $6.1M | 0.1% | $79.50 | +13.9% | CL A COM | 18915M107 |
| ENPH | Enphase Energy Inc | 50,400 | $6.097M | 0.1% | $137.92 | -15.4% | COM | 29355A107 |
| OC | Owens Corning | 36,000 | $6.005M | 0.1% | $92.98 | +64.1% | COM | 690742101 |
| BIIB | Biogen Inc | 27,800 | $5.995M | 0.1% | $271.19 | -13.6% | COM | 09062X103 |
| STT | State Street Corp | 75,900 | $5.869M | 0.0% | $62.05 | +12.1% | COM | 857477103 |
| CHTR | Charter Communications Inc | 20,100 | $5.842M | 0.0% | $470.03 | -31.6% | CL A | 16119P108 |
| RMD | ResMed Inc | 29,300 | $5.802M | 0.0% | $193.45 | -6.8% | COM | 761152107 |
| GLW | Corning Inc | 175,200 | $5.775M | 0.0% | $28.51 | +6.8% | COM | 219350105 |
| KEYS | Keysight Technologies Inc | 36,800 | $5.755M | 0.0% | $125.29 | +22.7% | COM | 49338L103 |
| FTS | Fortis Inc/Canada | 145,000 | $5.735M | 0.0% | $36.97 | +0.2% | COM | 349553107 |
| ES | Eversource Energy | 94,900 | $5.672M | 0.0% | $69.97 | -24.9% | COM | 30040W108 |
| DELL | Dell Technologies Inc | 49,700 | $5.671M | 0.0% | $39.46 | +129.5% | CL C | 24703L202 |
| GIB | CGI Inc | 51,000 | $5.632M | 0.0% | $86.73 | +28.2% | CL A SUB VTG | 12532H104 |
| MDB | MongoDB Inc | 15,600 | $5.595M | 0.0% | $236.83 | +72.5% | CL A | 60937P106 |
| BLDR | Builders FirstSource Inc | 26,700 | $5.568M | 0.0% | $118.48 | +56.0% | COM | 12008R107 |
| FMC | FMC Corp | 87,400 | $5.567M | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| FOXA | Fox Corp | 177,900 | $5.563M | 0.0% | $31.71 | -6.3% | CL A COM | 35137L105 |
| WBD | Warner Bros Discovery Inc | 633,069 | $5.527M | 0.0% | $14.42 | -33.2% | COM SER A | 934423104 |
| QSR | Restaurant Brands Internationa | 69,500 | $5.525M | 0.0% | $59.82 | +30.3% | COM | 76131D103 |
| STLD | Steel Dynamics Inc | 36,400 | $5.396M | 0.0% | $74.46 | +64.0% | COM | 858119100 |
| DLTR | Dollar Tree Inc | 40,400 | $5.379M | 0.0% | $106.79 | +28.9% | COM | 256746108 |
| DOC | Healthpeak Properties Inc | 285,900 | $5.361M | 0.0% | $17.32 | -6.9% | COM | 42250P103 |
| OMC | Omnicom Group Inc | 55,400 | $5.361M | 0.0% | $66.56 | +26.3% | COM | 681919106 |
| DTE | DTE Energy Co | 47,500 | $5.327M | 0.0% | $104.88 | -3.8% | COM | 233331107 |
| BALL | Ball Corp | 78,800 | $5.308M | 0.0% | $67.84 | -12.7% | COM | 058498106 |
| TTWO | Take-Two Interactive Software | 35,500 | $5.271M | 0.0% | $142.78 | +8.7% | COM | 874054109 |
| ARES | Ares Management Corp | 39,000 | $5.186M | 0.0% | $75.19 | +61.4% | CL A COM STK | 03990B101 |
| NI | NiSource Inc | 186,800 | $5.167M | 0.0% | $25.11 | -1.1% | COM | 65473P105 |
| EXPE | Expedia Group Inc | 37,500 | $5.166M | 0.0% | $109.90 | +28.3% | COM NEW | 30212P303 |
| DPZ | Domino's Pizza Inc | 10,300 | $5.118M | 0.0% | $342.71 | +23.1% | COM | 25754A201 |
| PFG | Principal Financial Group Inc | 59,200 | $5.11M | 0.0% | $64.69 | +15.6% | COM | 74251V102 |
| WPC | WP Carey Inc | 89,700 | $5.063M | 0.0% | $63.65 | — | COM | 92936U109 |
| PHM | PulteGroup Inc | 41,600 | $5.018M | 0.0% | $58.80 | +79.9% | COM | 745867101 |
| PTC | PTC Inc | 26,500 | $5.007M | 0.0% | $131.63 | +36.8% | COM | 69370C100 |
| RF | Regions Financial Corp | 231,300 | $4.867M | 0.0% | $15.91 | +9.3% | COM | 7591EP100 |
| ALGN | Align Technology Inc | 14,800 | $4.853M | 0.0% | $363.52 | -19.3% | COM | 016255101 |
| STE | STERIS PLC | 21,500 | $4.834M | 0.0% | $173.71 | +27.8% | SHS USD | G8473T100 |
| BCE | BCE Inc | 141,300 | $4.806M | 0.0% | $34.60 | -6.1% | COM NEW | 05534B760 |
| CLX | Clorox Co/The | 31,300 | $4.792M | 0.0% | $141.37 | -0.9% | COM | 189054109 |
| CINF | Cincinnati Financial Corp | 38,500 | $4.781M | 0.0% | $101.21 | +6.3% | COM | 172062101 |
| NVR | NVR Inc | 590 | $4.779M | 0.0% | $5075.37 | +46.4% | COM | 62944T105 |
| NDAQ | Nasdaq Inc | 75,700 | $4.777M | 0.0% | $56.59 | -0.3% | COM | 631103108 |
| BAX | Baxter International Inc | 111,700 | $4.774M | 0.0% | $71.02 | -45.2% | COM | 071813109 |
| IRM | Iron Mountain Inc | 59,400 | $4.764M | 0.0% | $36.46 | +86.6% | COM | 46284V101 |
| HBAN | Huntington Bancshares Inc/OH | 340,700 | $4.753M | 0.0% | $11.38 | +4.9% | COM | 446150104 |
| EQR | Equity Residential | 74,900 | $4.727M | 0.0% | $55.64 | +1.0% | SH BEN INT | 29476L107 |
| NBIX | Neurocrine Biosciences Inc | 34,200 | $4.717M | 0.0% | $120.48 | +13.4% | COM | 64125C109 |
| FE | FirstEnergy Corp | 122,100 | $4.716M | 0.0% | $34.36 | +0.8% | COM | 337932107 |
| RS | Reliance Inc | 14,100 | $4.712M | 0.0% | $240.15 | +26.7% | COM | 759509102 |
| WDC | Western Digital Corp | 68,800 | $4.695M | 0.0% | $35.72 | +22.1% | COM | 958102105 |
| GLPI | Gaming and Leisure Properties | 101,600 | $4.681M | 0.0% | $44.92 | — | COM | 36467J108 |
| WPM | Wheaton Precious Metals Corp | 99,100 | $4.672M | 0.0% | $40.70 | +9.3% | COM | 962879102 |
| INCY | Incyte Corp | 82,000 | $4.672M | 0.0% | $58.72 | +2.2% | COM | 45337C102 |
| WAT | Waters Corp | 13,400 | $4.613M | 0.0% | $276.43 | +18.9% | COM | 941848103 |
| WCN | Waste Connections Inc | 26,800 | $4.61M | 0.0% | $122.85 | +29.4% | COM | 94106B101 |
| ILMN | Illumina Inc | 33,400 | $4.586M | 0.0% | $280.24 | -52.2% | COM | 452327109 |
| IFF | IFF | 53,300 | $4.583M | 0.0% | $104.76 | -26.4% | COM | 459506101 |
| FNV | Franco-Nevada Corp | 38,000 | $4.532M | 0.0% | $128.32 | -15.6% | COM | 351858105 |
| NTRS | Northern Trust Corp | 50,900 | $4.526M | 0.0% | $77.28 | +0.1% | COM | 665859104 |
| GPC | Genuine Parts Co | 29,200 | $4.524M | 0.0% | $117.51 | +17.0% | COM | 372460105 |
| WY | Weyerhaeuser Co | 125,400 | $4.503M | 0.0% | $28.41 | +12.4% | COM NEW | 962166104 |
| MAS | Masco Corp | 57,000 | $4.496M | 0.0% | $47.49 | +46.9% | COM | 574599106 |
| RJF | Raymond James Financial Inc | 34,900 | $4.482M | 0.0% | $98.14 | +15.6% | COM | 754730109 |
| TU | TELUS Corp | 278,600 | $4.46M | 0.0% | $21.96 | -20.3% | COM | 87971M103 |
| VLTO | Veralto Corp | 50,308 | $4.46M | 0.0% | $74.70 | +10.1% | COM SHS | 92338C103 |
| MTB | M&T Bank Corp | 30,600 | $4.45M | 0.0% | $132.74 | -1.6% | COM | 55261F104 |
| PINS | Pinterest Inc | 127,500 | $4.42M | 0.0% | $29.03 | +25.2% | CL A | 72352L106 |
| COO | Cooper Cos Inc/The | 43,200 | $4.383M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| SBAC | SBA Communications Corp | 20,000 | $4.334M | 0.0% | $290.19 | -26.2% | CL A | 78410G104 |
| DGX | Quest Diagnostics Inc | 32,300 | $4.299M | 0.0% | $125.84 | -0.5% | COM | 74834L100 |
| IEX | IDEX Corp | 17,600 | $4.295M | 0.0% | $204.08 | +7.9% | COM | 45167R104 |
| MGM | MGM Resorts International | 90,500 | $4.273M | 0.0% | $42.40 | +3.1% | COM | 552953101 |
| WRB | W R Berkley Corp | 47,900 | $4.236M | 0.0% | $39.85 | +29.1% | COM | 084423102 |
| TECK | Teck Resources Ltd | 92,000 | $4.215M | 0.0% | $30.18 | +33.0% | CL B | 878742204 |
| AWK | American Water Works Co Inc | 34,400 | $4.204M | 0.0% | $134.18 | -12.2% | COM | 030420103 |
| BAH | Booz Allen Hamilton Holding Co | 28,300 | $4.201M | 0.0% | $111.78 | +20.9% | CL A | 099502106 |
| CCEP | Coca-Cola Europacific Partners | 60,000 | $4.197M | 0.0% | $49.88 | +30.5% | SHS | G25839104 |
| EQH | Equitable Holdings Inc | 110,400 | $4.196M | 0.0% | $25.99 | +25.5% | COM | 29452E101 |
| IP | International Paper Co | 107,400 | $4.191M | 0.0% | $33.71 | -0.3% | COM | 460146103 |
| CPAY | Corpay Inc | 13,500 | $4.165M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| DKNG | DraftKings Inc | 91,700 | $4.164M | 0.0% | $30.51 | +33.4% | COM CL A | 26142V105 |
| ENTG | Entegris Inc | 29,600 | $4.16M | 0.0% | $125.92 | +0.6% | COM | 29362U104 |
| STX | Seagate Technology Holdings PL | 44,700 | $4.159M | 0.0% | $65.57 | +28.0% | ORD SHS | G7997R103 |
| HOLX | Hologic Inc | 52,800 | $4.116M | 0.0% | $69.92 | +6.4% | COM | 436440101 |
| CFG | Citizens Financial Group Inc | 112,800 | $4.094M | 0.0% | $27.26 | +11.8% | COM | 174610105 |
| INVH | Invitation Homes Inc | 114,400 | $4.074M | 0.0% | $31.73 | -0.7% | COM | 46187W107 |
| VTR | Ventas Inc | 92,600 | $4.032M | 0.0% | $43.23 | -1.2% | COM | 92276F100 |
| — | Walgreens Boots Alliance Inc | 185,800 | $4.03M | 0.0% | $41.89 | — | COM | 931427108 |
| — | Laboratory Corp of America Hol | 18,400 | $4.02M | 0.0% | $232.33 | — | COM NEW | 50540R409 |
| GRMN | Garmin Ltd | 27,000 | $4.019M | 0.0% | $113.67 | +12.3% | SHS | H2906T109 |
| ARE | Alexandria Real Estate Equitie | 31,100 | $4.009M | 0.0% | $143.46 | -22.9% | COM | 015271109 |
| KEY | KeyCorp | 251,600 | $3.978M | 0.0% | $11.39 | +15.5% | COM | 493267108 |
| SWK | Stanley Black & Decker Inc | 40,100 | $3.927M | 0.0% | $110.00 | -22.6% | COM | 854502101 |
| FCNCA | First Citizens BancShares Inc/ | 2,400 | $3.924M | 0.0% | $1417.48 | +5.3% | CL A | 31946M103 |
| BRO | Brown & Brown Inc | 44,400 | $3.887M | 0.0% | $64.98 | +22.3% | COM | 115236101 |
| TDY | Teledyne Technologies Inc | 9,000 | $3.864M | 0.0% | $420.39 | +2.0% | COM | 879360105 |
| AVTR | Avantor Inc | 148,600 | $3.8M | 0.0% | $24.11 | -1.3% | COM | 05352A100 |
| CAG | Conagra Brands Inc | 127,400 | $3.776M | 0.0% | $28.21 | -8.9% | COM | 205887102 |
| FSLR | First Solar Inc | 22,200 | $3.747M | 0.0% | $148.70 | +3.4% | COM | 336433107 |
| JBHT | JB Hunt Transport Services Inc | 18,800 | $3.746M | 0.0% | $173.93 | +13.7% | COM | 445658107 |
| TYL | Tyler Technologies Inc | 8,800 | $3.74M | 0.0% | $376.18 | +13.5% | COM | 902252105 |
| CHRW | CH Robinson Worldwide Inc | 49,100 | $3.738M | 0.0% | $83.57 | -10.7% | COM NEW | 12541W209 |
| WSO | Watsco Inc | 8,600 | $3.715M | 0.0% | $339.09 | +18.5% | COM | 942622200 |
| CNH | CNH Industrial NV | 285,400 | $3.699M | 0.0% | $11.15 | +2.3% | SHS | N20944109 |
| HEI/A | HEICO Corp | 23,800 | $3.664M | 0.0% | $147.71 | 0.0% | CL A | 422806208 |
| PKG | Packaging Corp of America | 19,300 | $3.663M | 0.0% | $120.94 | +36.6% | COM | 695156109 |
| LEA | Lear Corp | 25,100 | $3.636M | 0.0% | $125.15 | +3.4% | COM NEW | 521865204 |
| MKC | McCormick & Co Inc/MD | 47,200 | $3.625M | 0.0% | $77.00 | -15.9% | COM NON VTG | 579780206 |
| MTN | Vail Resorts Inc | 16,200 | $3.61M | 0.0% | $240.06 | -7.4% | COM | 91879Q109 |
| LNT | Alliant Energy Corp | 70,600 | $3.558M | 0.0% | $51.23 | -10.0% | COM | 018802108 |
| TSN | Tyson Foods Inc | 60,500 | $3.553M | 0.0% | $67.18 | -23.6% | CL A | 902494103 |
| OKTA | Okta Inc | 33,900 | $3.547M | 0.0% | $77.89 | +18.4% | CL A | 679295105 |
| REG | Regency Centers Corp | 58,400 | $3.537M | 0.0% | $57.41 | -0.3% | COM | 758849103 |
| MGA | Magna International Inc | 64,800 | $3.533M | 0.0% | $51.12 | +0.1% | COM | 559222401 |
| CCL | Carnival Corp | 215,600 | $3.523M | 0.0% | $16.54 | -1.6% | UNIT 99/99/9999 | 143658300 |
| RBLX | ROBLOX Corp | 91,800 | $3.505M | 0.0% | $40.17 | +1.0% | CL A | 771049103 |
| AKAM | Akamai Technologies Inc | 32,100 | $3.491M | 0.0% | $90.01 | +28.0% | COM | 00971T101 |
| TRU | TransUnion | 43,200 | $3.447M | 0.0% | $82.73 | -12.3% | COM | 89400J107 |
| RBA | RB Global Inc | 45,000 | $3.431M | 0.0% | $57.76 | +21.0% | COM | 74935Q107 |
| TRMB | Trimble Inc | 53,000 | $3.411M | 0.0% | $53.28 | +6.9% | COM | 896239100 |
| SNA | Snap-on Inc | 11,500 | $3.407M | 0.0% | $204.72 | +31.8% | COM | 833034101 |
| TER | Teradyne Inc | 30,000 | $3.385M | 0.0% | $108.74 | -4.9% | COM | 880770102 |
| APP | AppLovin Corp | 48,600 | $3.364M | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| POOL | Pool Corp | 8,300 | $3.349M | 0.0% | $356.38 | +6.6% | COM | 73278L105 |
| VTRS | Viatris Inc | 279,700 | $3.34M | 0.0% | $9.64 | +14.5% | COM | 92556V106 |
| BSY | Bentley Systems Inc | 63,500 | $3.316M | 0.0% | $50.47 | -1.4% | COM CL B | 08265T208 |
| CF | CF Industries Holdings Inc | 39,800 | $3.312M | 0.0% | $82.48 | -7.6% | COM | 125269100 |
| LKQ | LKQ Corp | 61,700 | $3.295M | 0.0% | $48.60 | -4.0% | COM | 501889208 |
| EPAM | EPAM Systems Inc | 11,900 | $3.286M | 0.0% | $380.57 | -22.7% | COM | 29414B104 |
| DVA | DaVita Inc | 23,600 | $3.258M | 0.0% | $101.62 | +18.0% | COM | 23918K108 |
| BURL | Burlington Stores Inc | 14,000 | $3.251M | 0.0% | $163.83 | +24.5% | COM | 122017106 |
| SWKS | Skyworks Solutions Inc | 30,000 | $3.25M | 0.0% | $102.78 | -4.5% | COM | 83088M102 |
| ZM | Zoom Video Communications Inc | 49,700 | $3.249M | 0.0% | $153.49 | -56.6% | CL A | 98980L101 |
| BXP | Boston Properties Inc | 49,000 | $3.2M | 0.0% | $65.49 | -9.1% | COM | 101121101 |
| NDSN | Nordson Corp | 11,600 | $3.185M | 0.0% | $231.56 | +9.7% | COM | 655663102 |
| FNF | Fidelity National Financial In | 59,800 | $3.175M | 0.0% | $33.99 | +33.5% | FNF GROUP COM | 31620R303 |
| BMRN | BioMarin Pharmaceutical Inc | 36,300 | $3.17M | 0.0% | $87.39 | +2.4% | COM | 09061G101 |
| CE | Celanese Corp | 18,400 | $3.162M | 0.0% | $128.07 | +16.6% | COM | 150870103 |
| MKL | Markel Group Inc | 2,070 | $3.149M | 0.0% | $1376.78 | +6.5% | COM | 570535104 |
| ALB | Albemarle Corp | 23,900 | $3.149M | 0.0% | $140.88 | -15.6% | COM | 012653101 |
| ZBRA | Zebra Technologies Corp | 10,200 | $3.075M | 0.0% | $293.92 | -8.9% | CL A | 989207105 |
| OTEX | Open Text Corp | 78,900 | $3.064M | 0.0% | $34.38 | +9.6% | COM | 683715106 |
| SJM | J M Smucker Co/The | 24,200 | $3.046M | 0.0% | $113.47 | +3.8% | COM NEW | 832696405 |
| BF/B | Brown-Forman Corp | 58,900 | $3.04M | 0.0% | $62.48 | -15.0% | CL B | 115637209 |
| FWONK | Liberty Media Corp-Liberty For | 46,000 | $3.018M | 0.0% | $62.60 | — | COM LBTY ONE S C | 531229755 |
| ESS | Essex Property Trust Inc | 12,300 | $3.011M | 0.0% | $205.06 | +7.9% | COM | 297178105 |
| RPRX | Royalty Pharma PLC | 98,800 | $3.001M | 0.0% | $28.08 | +5.0% | SHS CLASS A | G7709Q104 |
| AEE | Ameren Corp | 40,300 | $2.981M | 0.0% | $73.07 | -8.4% | COM | 023608102 |
| KMX | CarMax Inc | 34,200 | $2.979M | 0.0% | $73.55 | +2.8% | COM | 143130102 |
| EMN | Eastman Chemical Co | 29,500 | $2.956M | 0.0% | $73.31 | +11.1% | COM | 277432100 |
| DKS | Dick's Sporting Goods Inc | 13,100 | $2.946M | 0.0% | $115.70 | +41.4% | COM | 253393102 |
| HAS | Hasbro Inc | 51,600 | $2.916M | 0.0% | $70.21 | -32.9% | COM | 418056107 |
| CMS | CMS Energy Corp | 48,100 | $2.902M | 0.0% | $58.14 | -5.9% | COM | 125896100 |
| ALLE | Allegion plc | 21,500 | $2.896M | 0.0% | $110.57 | +13.3% | ORD SHS | G0176J109 |
| RHI | Robert Half Inc | 35,900 | $2.846M | 0.0% | $84.95 | -5.1% | COM | 770323103 |
| TW | Tradeweb Markets Inc | 26,900 | $2.802M | 0.0% | $72.53 | +38.6% | CL A | 892672106 |
| CRL | Charles River Laboratories Int | 10,300 | $2.791M | 0.0% | $202.80 | +17.8% | COM | 159864107 |
| RVTY | Revvity Inc | 26,300 | $2.761M | 0.0% | $148.96 | -28.9% | COM | 714046109 |
| CPB | Campbell Soup Co | 62,000 | $2.756M | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| SSNC | SS&C Technologies Holdings Inc | 42,600 | $2.742M | 0.0% | $56.40 | +10.1% | COM | 78467J100 |
| RCI | Rogers Communications Inc | 66,300 | $2.719M | 0.0% | $47.27 | -4.3% | CL B | 775109200 |
| RPM | RPM International Inc | 22,800 | $2.712M | 0.0% | $101.37 | +9.7% | COM | 749685103 |
| ACM | AECOM | 27,300 | $2.678M | 0.0% | $81.41 | +8.9% | COM | 00766T100 |
| — | Westrock Co | 54,100 | $2.675M | 0.0% | $36.27 | — | COM | 96145D105 |
| BEN | Franklin Resources Inc | 94,900 | $2.668M | 0.0% | $24.21 | +1.5% | COM | 354613101 |
| — | Juniper Networks Inc | 71,500 | $2.65M | 0.0% | $27.79 | — | COM | 48203R104 |
| — | Dayforce Inc | 40,000 | $2.648M | 0.0% | $68.26 | -0.0% | COM | 15677J108 |
| SNAP | Snap Inc | 230,600 | $2.647M | 0.0% | $10.53 | +27.3% | CL A | 83304A106 |
| EXAS | Exact Sciences Corp | 38,200 | $2.638M | 0.0% | $76.46 | -17.3% | COM | 30063P105 |
| CG | Carlyle Group Inc/The | 56,200 | $2.636M | 0.0% | $30.60 | +32.9% | COM | 14316J108 |
| CELH | Celsius Holdings Inc | 31,418 | $2.605M | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| DOCU | DocuSign Inc | 43,300 | $2.579M | 0.0% | $100.03 | -43.6% | COM | 256163106 |
| TECH | Bio-Techne Corp | 34,400 | $2.421M | 0.0% | $77.36 | -8.4% | COM | 09073M104 |
| PAYC | Paycom Software Inc | 12,100 | $2.408M | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| BBWI | Bath & Body Works Inc | 47,900 | $2.396M | 0.0% | $39.24 | +7.8% | COM | 070830104 |
| TFX | Teleflex Inc | 10,300 | $2.33M | 0.0% | $213.10 | +9.6% | COM | 879369106 |
| WTRG | Essential Utilities Inc | 62,400 | $2.312M | 0.0% | $40.40 | -10.2% | COM | 29670G102 |
| MOS | Mosaic Co/The | 70,400 | $2.285M | 0.0% | $35.57 | -15.6% | COM | 61945C103 |
| TWLO | Twilio Inc | 37,100 | $2.269M | 0.0% | $60.03 | +9.7% | CL A | 90138F102 |
| MAA | Mid-America Apartment Communit | 17,000 | $2.237M | 0.0% | $133.97 | -9.9% | COM | 59522J103 |
| RGEN | Repligen Corp | 12,100 | $2.225M | 0.0% | $165.48 | +15.1% | COM | 759916109 |
| PATH | UiPath Inc | 97,600 | $2.213M | 0.0% | $16.15 | +44.9% | CL A | 90364P105 |
| SUI | Sun Communities Inc | 17,100 | $2.199M | 0.0% | $133.65 | — | COM | 866674104 |
| HRL | Hormel Foods Corp | 61,400 | $2.142M | 0.0% | $38.05 | -21.8% | COM | 440452100 |
| — | Catalent Inc | 37,700 | $2.128M | 0.0% | $56.45 | — | COM | 148806102 |
| CCK | Crown Holdings Inc | 26,500 | $2.1M | 0.0% | $82.80 | -3.3% | COM | 228368106 |
| JKHY | Jack Henry & Associates Inc | 11,900 | $2.067M | 0.0% | $173.08 | -4.1% | COM | 426281101 |
| CPT | Camden Property Trust | 20,900 | $2.057M | 0.0% | $92.84 | -3.3% | SH BEN INT | 133131102 |
| ERIE | Erie Indemnity Co | 5,100 | $2.048M | 0.0% | $359.06 | 0.0% | CL A | 29530P102 |
| FFIV | F5 Inc | 10,800 | $2.048M | 0.0% | $165.51 | +11.5% | COM | 315616102 |
| UTHR | United Therapeutics Corp | 8,700 | $1.999M | 0.0% | $227.30 | -0.7% | COM | 91307C102 |
| CRBG | Corebridge Financial Inc | 68,900 | $1.979M | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| ALLY | Ally Financial Inc | 48,500 | $1.969M | 0.0% | $26.48 | +29.2% | COM | 02005N100 |
| QRVO | Qorvo Inc | 16,800 | $1.929M | 0.0% | $97.52 | +13.0% | COM | 74736K101 |
| ETSY | Etsy Inc | 27,600 | $1.897M | 0.0% | $71.55 | +0.3% | COM | 29786A106 |
| ROKU | Roku Inc | 28,700 | $1.87M | 0.0% | $82.85 | -6.1% | COM CL A | 77543R102 |
| UHS | Universal Health Services Inc | 10,200 | $1.861M | 0.0% | $163.89 | 0.0% | CL B | 913903100 |
| HSIC | Henry Schein Inc | 24,500 | $1.85M | 0.0% | $70.38 | +6.6% | COM | 806407102 |
| TOST | Toast Inc | 72,600 | $1.809M | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| AER | AerCap Holdings NV | 20,300 | $1.764M | 0.0% | $56.72 | +36.4% | SHS | N00985106 |
| FOX | Fox Corp | 60,600 | $1.734M | 0.0% | $29.49 | -7.5% | CL B COM | 35137L204 |
| GRAB | Grab Holdings Ltd | 552,100 | $1.734M | 0.0% | $3.82 | -16.1% | CLASS A ORD | G4124C109 |
| Z | Zillow Group Inc | 35,500 | $1.732M | 0.0% | $42.96 | +26.8% | CL C CAP STK | 98954M200 |
| CNP | CenterPoint Energy Inc | 59,100 | $1.684M | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| RIVN | Rivian Automotive Inc | 139,400 | $1.526M | 0.0% | $22.24 | -35.2% | COM CL A | 76954A103 |
| STN | Stantec Inc | 15,000 | $1.247M | 0.0% | $80.68 | — | COM | 85472N109 |
| CSL | Carlisle Cos Inc | 3,100 | $1.215M | 0.0% | $258.41 | +28.4% | COM | 142339100 |
| FUTU | Futu Holdings Ltd | 19,200 | $1.04M | 0.0% | $82.26 | — | SPON ADS CL A | 36118L106 |
| BWA | BorgWarner Inc | 25,700 | $893K | 0.0% | $34.00 | -6.3% | COM | 099724106 |
| WYNN | Wynn Resorts Ltd | 6,200 | $634K | 0.0% | $86.72 | +12.2% | COM | 983134107 |
| DSGX | Descartes Systems Group Inc/Th | 5,200 | $476K | 0.0% | $77.95 | +12.8% | COM | 249906108 |
| DAL | Delta Air Lines Inc | 9,600 | $460K | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| ATMU | Atmus Filtration Technologies | 10,345 | $334K | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| L | Loews Corp | 2,400 | $188K | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| CZR | Caesars Entertainment Inc | 1,900 | $83,106 | 0.0% | $49.01 | -11.8% | COM | 12769G100 |
| DB | Deutsche Bank AG | 139,322 | $0 | 0.0% | $9.68 | +33.6% | NAMEN AKT | D18190898 |
| — | Indivior PLC | 29,908 | $0 | 0.0% | — | — | ORD | G4766E116 |
| — | QIAGEN NV | 19,406 | $0 | 0.0% | — | — | SHS NEW | N72482123 |
| CRH | CRH PLC | 118,453 | $0 | 0.0% | $55.39 | +34.9% | ORD | G25508105 |
| BUR | Burford Capital Ltd | 76,441 | $0 | 0.0% | $13.00 | +12.5% | ORD SHS | G17977110 |
| STLA | Stellantis NV | 325,401 | $0 | 0.0% | — | — | SHS | N82405106 |
| ALC | Alcon Inc | 102,597 | $0 | 0.0% | $67.48 | +18.1% | ORD SHS | H01301128 |
| LOGI | Logitech International SA | 26,612 | $0 | 0.0% | $61.27 | +41.5% | SHS | H50430232 |
| RACE | Ferrari NV | 14,674 | $0 | 0.0% | $216.38 | +79.0% | COM | N3167Y103 |
| FLUT | Flutter Entertainment PLC | 24,488 | $0 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| UBS | UBS Group AG | 445,261 | $0 | 0.0% | $16.53 | +78.7% | SHS | H42097107 |