Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $11.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,732,900 | $775M | 6.9% | $213.41 | +95.5% | COM | 594918104 |
| NVDA | NVIDIA Corp | 6,159,000 | $761M | 6.7% | $92.65 | +9.1% | COM | 67066G104 |
| AAPL | Apple Inc | 3,599,300 | $758M | 6.7% | $114.50 | +61.7% | COM | 037833100 |
| AMZN | Amazon.com Inc | 2,280,300 | $441M | 3.9% | $124.95 | +47.0% | COM | 023135106 |
| META | Meta Platforms Inc | 537,200 | $271M | 2.4% | $231.51 | +108.8% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 1,470,300 | $268M | 2.4% | $109.99 | +52.1% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 1,233,800 | $226M | 2.0% | $109.81 | +53.8% | CAP STK CL C | 02079K107 |
| AVGO | Broadcom Inc | 110,664 | $178M | 1.6% | $45.56 | +202.1% | COM | 11135F101 |
| LLY | Eli Lilly & Co | 194,251 | $176M | 1.6% | $210.91 | +275.0% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 673,500 | $136M | 1.2% | $115.69 | +63.5% | COM | 46625H100 |
| TSLA | Tesla Inc | 659,600 | $131M | 1.2% | $232.13 | -24.7% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc | 316,900 | $129M | 1.1% | $255.63 | +59.8% | CL B NEW | 084670702 |
| UNH | UnitedHealth Group Inc | 235,000 | $120M | 1.1% | $350.28 | +35.1% | COM | 91324P102 |
| V | Visa Inc | 402,386 | $106M | 0.9% | $169.53 | +59.8% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 213,743 | $94.29M | 0.8% | $264.88 | +70.5% | CL A | 57636Q104 |
| PG | Procter & Gamble Co/The | 566,300 | $93.39M | 0.8% | $115.70 | +35.9% | COM | 742718109 |
| COST | Costco Wholesale Corp | 106,200 | $90.27M | 0.8% | $412.55 | +87.6% | COM | 22160K105 |
| HD | Home Depot Inc/The | 258,000 | $88.81M | 0.8% | $239.38 | +36.8% | COM | 437076102 |
| JNJ | Johnson & Johnson | 584,738 | $85.47M | 0.8% | $134.43 | +5.2% | COM | 478160104 |
| NFLX | Netflix Inc | 112,700 | $76.06M | 0.7% | $42.61 | +46.6% | COM | 64110L106 |
| MRK | Merck & Co Inc | 607,200 | $75.17M | 0.7% | $67.92 | +79.2% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 412,762 | $70.8M | 0.6% | $87.12 | +80.4% | COM | 00287Y109 |
| KO | Coca-Cola Co/The | 1,091,300 | $69.46M | 0.6% | $47.61 | +23.7% | COM | 191216100 |
| WMT | Walmart Inc | 1,015,300 | $68.75M | 0.6% | $54.71 | +13.3% | COM | 931142103 |
| ADBE | Adobe Inc | 119,200 | $66.22M | 0.6% | $414.03 | +17.0% | COM | 00724F101 |
| CRM | Salesforce Inc | 250,647 | $64.44M | 0.6% | $205.61 | +28.7% | COM | 79466L302 |
| BAC | Bank of America Corp | 1,585,300 | $63.05M | 0.6% | $28.46 | +29.4% | COM | 060505104 |
| AMD | Advanced Micro Devices Inc | 369,861 | $60M | 0.5% | $92.26 | +74.4% | COM | 007903107 |
| PEP | PepsiCo Inc | 342,600 | $56.51M | 0.5% | $125.29 | +29.6% | COM | 713448108 |
| QCOM | QUALCOMM Inc | 267,700 | $53.32M | 0.5% | $106.10 | +71.9% | COM | 747525103 |
| AMAT | Applied Materials Inc | 224,800 | $53.05M | 0.5% | $90.75 | +133.0% | COM | 038222105 |
| ORCL | Oracle Corp | 373,500 | $52.74M | 0.5% | $66.08 | +85.1% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 1,078,500 | $51.24M | 0.5% | $39.93 | +13.4% | COM | 17275R102 |
| LIN | Linde PLC | 116,700 | $51.21M | 0.5% | $334.26 | +28.8% | SHS | G54950103 |
| INTU | Intuit Inc | 76,300 | $50.15M | 0.4% | $388.47 | +58.1% | COM | 461202103 |
| WFC | Wells Fargo & Co | 816,900 | $48.52M | 0.4% | $38.01 | +49.6% | COM | 949746101 |
| MCD | McDonald's Corp | 186,600 | $47.55M | 0.4% | $209.74 | +21.6% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 85,570 | $47.32M | 0.4% | $371.26 | +53.5% | COM | 883556102 |
| GE | General Electric Co | 295,825 | $47.03M | 0.4% | $73.41 | +115.2% | COM NEW | 369604301 |
| ACN | Accenture PLC | 152,929 | $46.4M | 0.4% | $200.97 | +48.9% | SHS CLASS A | G1151C101 |
| CAT | Caterpillar Inc | 135,600 | $45.17M | 0.4% | $182.81 | +85.3% | COM | 149123101 |
| IBM | IBM | 259,600 | $44.9M | 0.4% | $120.28 | +37.9% | COM | 459200101 |
| NOW | ServiceNow Inc | 56,600 | $44.53M | 0.4% | $105.43 | +39.2% | COM | 81762P102 |
| DIS | Walt Disney Co/The | 433,400 | $43.03M | 0.4% | $118.48 | -10.9% | COM | 254687106 |
| CMCSA | Comcast Corp | 1,077,728 | $42.2M | 0.4% | $35.40 | +4.9% | CL A | 20030N101 |
| AMGN | Amgen Inc | 129,800 | $40.56M | 0.4% | $212.41 | +31.5% | COM | 031162100 |
| TXN | Texas Instruments Inc | 207,800 | $40.42M | 0.4% | $126.93 | +38.8% | COM | 882508104 |
| ABT | Abbott Laboratories | 383,600 | $39.86M | 0.4% | $90.28 | +14.0% | COM | 002824100 |
| VZ | Verizon Communications Inc | 962,050 | $39.67M | 0.4% | $36.02 | +1.2% | COM | 92343V104 |
| DHR | Danaher Corp | 157,522 | $39.36M | 0.3% | $152.45 | +64.2% | COM | 235851102 |
| — | Lam Research Corp | 36,600 | $38.97M | 0.3% | $478.60 | — | COM | 512807108 |
| T | AT&T Inc | 2,009,000 | $38.39M | 0.3% | $16.22 | -0.4% | COM | 00206R102 |
| UBER | Uber Technologies Inc | 524,900 | $38.15M | 0.3% | $48.78 | +42.5% | COM | 90353T100 |
| AXP | American Express Co | 157,100 | $36.38M | 0.3% | $127.81 | +77.8% | COM | 025816109 |
| PFE | Pfizer Inc | 1,282,600 | $35.89M | 0.3% | $32.15 | -23.0% | COM | 717081103 |
| LOW | Lowe's Cos Inc | 160,700 | $35.43M | 0.3% | $154.25 | +43.5% | COM | 548661107 |
| ELV | Elevance Health Inc | 64,000 | $34.68M | 0.3% | $322.95 | +59.1% | COM | 036752103 |
| ISRG | Intuitive Surgical Inc | 76,900 | $34.21M | 0.3% | $294.37 | +35.3% | COM NEW | 46120E602 |
| GS | Goldman Sachs Group Inc/The | 75,600 | $34.2M | 0.3% | $272.74 | +55.4% | COM | 38141G104 |
| PGR | Progressive Corp/The | 162,800 | $33.82M | 0.3% | $111.60 | +72.7% | COM | 743315103 |
| NEE | NextEra Energy Inc | 472,900 | $33.49M | 0.3% | $67.69 | -0.1% | COM | 65339F101 |
| BKNG | Booking Holdings Inc | 8,400 | $33.28M | 0.3% | $2032.04 | +79.9% | COM | 09857L108 |
| TJX | TJX Cos Inc/The | 300,400 | $33.07M | 0.3% | $63.81 | +54.6% | COM | 872540109 |
| RY | Royal Bank of Canada | 310,600 | $33.06M | 0.3% | $84.52 | +21.7% | COM | 780087102 |
| MU | Micron Technology Inc | 242,200 | $31.86M | 0.3% | $64.51 | +94.1% | COM | 595112103 |
| PANW | Palo Alto Networks Inc | 93,500 | $31.7M | 0.3% | $96.62 | +54.8% | COM | 697435105 |
| KLAC | KLA Corp | 37,900 | $31.25M | 0.3% | $359.95 | +102.4% | COM NEW | 482480100 |
| SPGI | S&P Global Inc | 68,985 | $30.77M | 0.3% | $351.33 | +20.6% | COM | 78409V104 |
| ADP | Automatic Data Processing Inc | 125,000 | $29.84M | 0.3% | $179.02 | +32.2% | COM | 053015103 |
| — | BlackRock Inc | 37,700 | $29.68M | 0.3% | $624.19 | — | COM | 09247X101 |
| ETN | Eaton Corp PLC | 93,800 | $29.41M | 0.3% | $137.12 | +131.4% | SHS | G29183103 |
| UNP | Union Pacific Corp | 129,500 | $29.3M | 0.3% | $196.58 | +14.7% | COM | 907818108 |
| MRSH | Marsh & McLennan Cos Inc | 137,300 | $28.93M | 0.3% | $129.10 | +55.1% | COM | 571748102 |
| SYK | Stryker Corp | 82,853 | $28.19M | 0.2% | $213.22 | +56.3% | COM | 863667101 |
| INTC | Intel Corp | 907,246 | $28.1M | 0.2% | $36.18 | -10.2% | COM | 458140100 |
| BSX | Boston Scientific Corp | 343,600 | $26.46M | 0.2% | $45.14 | +62.2% | COM | 101137107 |
| GILD | Gilead Sciences Inc | 384,500 | $26.38M | 0.2% | $62.41 | +1.2% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Co | 631,700 | $26.23M | 0.2% | $51.39 | -20.2% | COM | 110122108 |
| TMUS | T-Mobile US Inc | 147,700 | $26.02M | 0.2% | $133.43 | +22.6% | COM | 872590104 |
| CI | Cigna Group/The | 78,300 | $25.88M | 0.2% | $219.12 | +52.5% | COM | 125523100 |
| SBUX | Starbucks Corp | 329,800 | $25.67M | 0.2% | $82.52 | -5.4% | COM | 855244109 |
| MS | Morgan Stanley | 262,663 | $25.53M | 0.2% | $56.58 | +60.5% | COM NEW | 617446448 |
| VRTX | Vertex Pharmaceuticals Inc | 53,900 | $25.26M | 0.2% | $256.00 | +69.6% | COM | 92532F100 |
| DE | Deere & Co | 66,500 | $24.85M | 0.2% | $256.35 | +48.4% | COM | 244199105 |
| TD | Toronto-Dominion Bank/The | 452,000 | $24.84M | 0.2% | $59.86 | -5.4% | COM NEW | 891160509 |
| C | Citigroup Inc | 388,700 | $24.67M | 0.2% | $49.53 | +18.5% | COM NEW | 172967424 |
| ZTS | Zoetis Inc | 139,800 | $24.24M | 0.2% | $150.32 | +8.7% | CL A | 98978V103 |
| TT | Trane Technologies PLC | 71,600 | $23.55M | 0.2% | $152.95 | +105.1% | SHS | G8994E103 |
| REGN | Regeneron Pharmaceuticals Inc | 22,300 | $23.44M | 0.2% | $568.30 | +69.6% | COM | 75886F107 |
| ADI | Analog Devices Inc | 102,600 | $23.42M | 0.2% | $130.78 | +58.8% | COM | 032654105 |
| MCK | McKesson Corp | 39,947 | $23.33M | 0.2% | $293.54 | +88.3% | COM | 58155Q103 |
| DUK | Duke Energy Corp | 232,100 | $23.26M | 0.2% | $90.45 | +4.2% | COM NEW | 26441C204 |
| — | Arista Networks Inc | 66,200 | $23.2M | 0.2% | $201.79 | — | COM | 040413106 |
| SCHW | Charles Schwab Corp/The | 309,201 | $22.79M | 0.2% | $53.40 | +35.4% | COM | 808513105 |
| CB | Chubb Ltd | 88,900 | $22.68M | 0.2% | $165.46 | +52.8% | COM | H1467J104 |
| SNPS | Synopsys Inc | 38,000 | $22.61M | 0.2% | $294.11 | +92.3% | COM | 871607107 |
| CL | Colgate-Palmolive Co | 231,800 | $22.49M | 0.2% | $73.15 | +21.8% | COM | 194162103 |
| MDT | Medtronic PLC | 282,800 | $22.26M | 0.2% | $88.53 | -11.8% | SHS | G5960L103 |
| FDX | FedEx Corp | 72,600 | $21.77M | 0.2% | $204.59 | +23.1% | COM | 31428X106 |
| AMT | American Tower Corp | 109,600 | $21.3M | 0.2% | $208.32 | -15.4% | COM | 03027X100 |
| CMG | Chipotle Mexican Grill Inc | 340,000 | $21.3M | 0.2% | $61.43 | +1.1% | COM | 169656105 |
| UPS | United Parcel Service Inc | 153,100 | $20.95M | 0.2% | $126.79 | +2.5% | CL B | 911312106 |
| MCO | Moody's Corp | 49,500 | $20.84M | 0.2% | $319.81 | +22.9% | COM | 615369105 |
| FISV | Fiserv Inc | 139,800 | $20.84M | 0.2% | $111.67 | +35.6% | COM | 337738108 |
| CRWD | Crowdstrike Holdings Inc | 54,100 | $20.73M | 0.2% | $165.51 | +100.9% | CL A | 22788C105 |
| PLD | Prologis Inc | 184,223 | $20.69M | 0.2% | $89.50 | +16.7% | COM | 74340W103 |
| ITW | Illinois Tool Works Inc | 86,200 | $20.43M | 0.2% | $191.77 | +23.5% | COM | 452308109 |
| MDLZ | Mondelez International Inc | 311,000 | $20.35M | 0.2% | $53.93 | +20.8% | CL A | 609207105 |
| SHOP | Shopify Inc | 307,800 | $20.34M | 0.2% | $56.51 | +17.4% | CL A | 82509L107 |
| ECL | Ecolab Inc | 84,500 | $20.11M | 0.2% | $174.22 | +30.4% | COM | 278865100 |
| APH | Amphenol Corp | 295,900 | $19.93M | 0.2% | $48.71 | +27.8% | CL A | 032095101 |
| MELI | MercadoLibre Inc | 12,000 | $19.72M | 0.2% | $1082.73 | +45.8% | COM | 58733R102 |
| NKE | NIKE Inc | 258,400 | $19.48M | 0.2% | $101.00 | -11.2% | CL B | 654106103 |
| NXPI | NXP Semiconductors NV | 71,100 | $19.13M | 0.2% | $142.53 | +75.5% | COM | N6596X109 |
| SHW | Sherwin-Williams Co/The | 63,700 | $19.01M | 0.2% | $261.47 | +16.7% | COM | 824348106 |
| CDNS | Cadence Design Systems Inc | 61,600 | $18.96M | 0.2% | $142.38 | +108.0% | COM | 127387108 |
| KKR | KKR & Co Inc | 179,800 | $18.92M | 0.2% | $66.23 | +52.3% | COM | 48251W104 |
| WM | Waste Management Inc | 88,500 | $18.88M | 0.2% | $117.78 | +72.2% | COM | 94106L109 |
| CVS | CVS Health Corp | 313,500 | $18.52M | 0.2% | $67.72 | -13.6% | COM | 126650100 |
| BX | Blackstone Inc | 145,400 | $18M | 0.2% | $73.52 | +60.3% | COM | 09260D107 |
| CME | CME Group Inc | 91,300 | $17.95M | 0.2% | $149.75 | +30.2% | COM | 12572Q105 |
| CRH | CRH PLC | 237,853 | $17.83M | 0.2% | $66.93 | +17.1% | ORD | G25508105 |
| EQIX | Equinix Inc | 22,900 | $17.33M | 0.2% | $593.33 | +23.4% | COM | 29444U700 |
| TDG | TransDigm Group Inc | 13,400 | $17.12M | 0.2% | $550.39 | +106.4% | COM | 893641100 |
| CTAS | Cintas Corp | 24,300 | $17.02M | 0.2% | $101.40 | +66.2% | COM | 172908105 |
| PCAR | PACCAR Inc | 165,200 | $17.01M | 0.2% | $66.65 | +55.5% | COM | 693718108 |
| PNC | PNC Financial Services Group I | 107,800 | $16.76M | 0.1% | $120.02 | +22.1% | COM | 693475105 |
| TGT | Target Corp | 112,800 | $16.7M | 0.1% | $139.37 | +6.1% | COM | 87612E106 |
| HCA | HCA Healthcare Inc | 51,600 | $16.58M | 0.1% | $188.52 | +70.1% | COM | 40412C101 |
| KMB | Kimberly-Clark Corp | 119,500 | $16.51M | 0.1% | $113.22 | +10.7% | COM | 494368103 |
| SO | Southern Co/The | 212,500 | $16.48M | 0.1% | $62.81 | +14.3% | COM | 842587107 |
| WDAY | Workday Inc | 73,700 | $16.48M | 0.1% | $236.61 | +1.8% | CL A | 98138H101 |
| ABNB | Airbnb Inc | 108,500 | $16.45M | 0.1% | $133.40 | +14.5% | COM CL A | 009066101 |
| D | Dominion Energy Inc | 322,900 | $15.82M | 0.1% | $55.88 | -15.7% | COM | 25746U109 |
| APO | Apollo Global Management Inc | 132,500 | $15.64M | 0.1% | $81.92 | +35.4% | COM | 03769M106 |
| PEG | Public Service Enterprise Grou | 205,800 | $15.17M | 0.1% | $54.15 | +24.5% | COM | 744573106 |
| FIS | Fidelity National Information | 200,800 | $15.13M | 0.1% | $88.53 | -19.2% | COM | 31620M106 |
| BNS | Bank of Nova Scotia/The | 328,600 | $15.03M | 0.1% | $41.00 | +7.1% | COM | 064149107 |
| IDXX | IDEXX Laboratories Inc | 30,700 | $14.96M | 0.1% | $464.76 | +8.0% | COM | 45168D104 |
| MAR | Marriott International Inc/MD | 61,600 | $14.89M | 0.1% | $137.35 | +71.9% | CL A | 571903202 |
| GWW | WW Grainger Inc | 16,500 | $14.89M | 0.1% | $389.34 | +138.3% | COM | 384802104 |
| TRV | Travelers Cos Inc/The | 72,900 | $14.82M | 0.1% | $152.52 | +37.0% | COM | 89417E109 |
| CCI | Crown Castle Inc | 151,500 | $14.8M | 0.1% | $132.18 | -32.1% | COM | 22822V101 |
| DOW | Dow Inc | 278,700 | $14.79M | 0.1% | $44.40 | +15.3% | COM | 260557103 |
| PH | Parker-Hannifin Corp | 29,100 | $14.72M | 0.1% | $283.65 | +86.0% | COM | 701094104 |
| PAYX | Paychex Inc | 123,600 | $14.65M | 0.1% | $96.61 | +20.4% | COM | 704326107 |
| PRU | Prudential Financial Inc | 124,300 | $14.57M | 0.1% | $78.82 | +35.4% | COM | 744320102 |
| ALL | Allstate Corp/The | 90,700 | $14.48M | 0.1% | $122.58 | +31.7% | COM | 020002101 |
| CNI | Canadian National Railway Co | 121,500 | $14.35M | 0.1% | $104.59 | +15.8% | COM | 136375102 |
| COR | Cencora Inc | 63,570 | $14.32M | 0.1% | $163.28 | +40.0% | COM | 03073E105 |
| SLF | Sun Life Financial Inc | 289,900 | $14.21M | 0.1% | $46.52 | +9.1% | COM | 866796105 |
| ICE | Intercontinental Exchange Inc | 102,000 | $13.96M | 0.1% | $99.44 | +32.5% | COM | 45866F104 |
| CSX | CSX Corp | 410,800 | $13.74M | 0.1% | $30.37 | +9.1% | COM | 126408103 |
| AMP | Ameriprise Financial Inc | 31,900 | $13.63M | 0.1% | $230.42 | +81.6% | COM | 03076C106 |
| A | Agilent Technologies Inc | 105,100 | $13.62M | 0.1% | $121.38 | +13.9% | COM | 00846U101 |
| SPG | Simon Property Group Inc | 89,700 | $13.62M | 0.1% | $86.41 | +56.8% | COM | 828806109 |
| IT | Gartner Inc | 30,300 | $13.61M | 0.1% | $258.40 | +72.2% | COM | 366651107 |
| SYY | Sysco Corp | 185,500 | $13.24M | 0.1% | $66.60 | +6.9% | COM | 871829107 |
| BK | Bank of New York Mellon Corp/T | 220,700 | $13.22M | 0.1% | $40.42 | +37.9% | COM | 064058100 |
| EA | Electronic Arts Inc | 93,700 | $13.06M | 0.1% | $121.96 | +7.2% | COM | 285512109 |
| YUM | Yum! Brands Inc | 98,400 | $13.03M | 0.1% | $115.24 | +15.7% | COM | 988498101 |
| BMO | Bank of Montreal | 151,300 | $12.7M | 0.1% | $70.52 | +21.0% | COM | 063671101 |
| ROK | Rockwell Automation Inc | 46,000 | $12.66M | 0.1% | $258.24 | +1.6% | COM | 773903109 |
| MET | MetLife Inc | 179,900 | $12.63M | 0.1% | $49.10 | +38.8% | COM | 59156R108 |
| AEM | Agnico Eagle Mines Ltd | 192,900 | $12.61M | 0.1% | $54.80 | +16.0% | COM | 008474108 |
| CP | Canadian Pacific Kansas City L | 157,500 | $12.4M | 0.1% | $77.44 | +3.9% | COM | 13646K108 |
| LULU | Lululemon Athletica Inc | 41,400 | $12.37M | 0.1% | $328.53 | +1.8% | COM | 550021109 |
| MFC | Manulife Financial Corp | 462,900 | $12.32M | 0.1% | $17.89 | +39.8% | COM | 56501R106 |
| FAST | Fastenal Co | 196,100 | $12.32M | 0.1% | $22.92 | +42.3% | COM | 311900104 |
| CNC | Centene Corp | 184,900 | $12.26M | 0.1% | $68.86 | +5.6% | COM | 15135B101 |
| IQV | IQVIA Holdings Inc | 57,600 | $12.18M | 0.1% | $205.11 | +10.8% | COM | 46266C105 |
| PPG | PPG Industries Inc | 96,000 | $12.09M | 0.1% | $127.39 | -0.0% | COM | 693506107 |
| JCI | Johnson Controls International | 181,400 | $12.06M | 0.1% | $45.74 | +43.9% | SHS | G51502105 |
| LYB | LyondellBasell Industries NV | 124,700 | $11.93M | 0.1% | $69.55 | +24.8% | SHS - A - | N53745100 |
| USB | US Bancorp | 299,200 | $11.88M | 0.1% | $36.94 | +2.2% | COM NEW | 902973304 |
| EIX | Edison International | 165,400 | $11.88M | 0.1% | $60.44 | +11.1% | COM | 281020107 |
| VRT | Vertiv Holdings Co | 137,111 | $11.87M | 0.1% | $55.18 | +64.6% | COM CL A | 92537N108 |
| ADSK | Autodesk Inc | 47,800 | $11.83M | 0.1% | $231.14 | -2.8% | COM | 052769106 |
| CEG | Constellation Energy Corp | 59,000 | $11.82M | 0.1% | $73.82 | +173.6% | COM | 21037T109 |
| BDX | Becton Dickinson & Co | 50,200 | $11.73M | 0.1% | $227.75 | +0.1% | COM | 075887109 |
| HWM | Howmet Aerospace Inc | 150,700 | $11.7M | 0.1% | $39.98 | +88.5% | COM | 443201108 |
| CM | CIBC | 245,700 | $11.68M | 0.1% | $40.69 | +12.6% | COM | 136069101 |
| ROP | Roper Technologies Inc | 20,600 | $11.61M | 0.1% | $410.68 | +29.8% | COM | 776696106 |
| OTIS | Otis Worldwide Corp | 120,500 | $11.6M | 0.1% | $75.65 | +23.9% | COM | 68902V107 |
| AFL | Aflac Inc | 129,800 | $11.59M | 0.1% | $53.07 | +56.6% | COM | 001055102 |
| COF | Capital One Financial Corp | 82,600 | $11.44M | 0.1% | $95.52 | +43.6% | COM | 14040H105 |
| ORLY | O'Reilly Automotive Inc | 10,800 | $11.41M | 0.1% | $43.39 | +59.3% | COM | 67103H107 |
| VRSK | Verisk Analytics Inc | 42,000 | $11.32M | 0.1% | $177.08 | +36.7% | COM | 92345Y106 |
| EBAY | eBay Inc | 210,500 | $11.31M | 0.1% | $45.24 | +12.1% | COM | 278642103 |
| HPE | Hewlett Packard Enterprise Co | 532,200 | $11.27M | 0.1% | $13.43 | +31.2% | COM | 42824C109 |
| MRVL | Marvell Technology Inc | 160,700 | $11.23M | 0.1% | $52.50 | +32.7% | COM | 573874104 |
| EMR | Emerson Electric Co | 101,600 | $11.19M | 0.1% | $72.81 | +47.6% | COM | 291011104 |
| HIG | Hartford Financial Services Gr | 111,000 | $11.16M | 0.1% | $61.61 | +58.4% | COM | 416515104 |
| NUE | Nucor Corp | 70,300 | $11.11M | 0.1% | $136.84 | +23.5% | COM | 670346105 |
| BR | Broadridge Financial Solutions | 56,400 | $11.11M | 0.1% | $167.93 | +15.0% | COM | 11133T103 |
| HLT | Hilton Worldwide Holdings Inc | 50,700 | $11.06M | 0.1% | $122.72 | +66.7% | COM | 43300A203 |
| EW | Edwards Lifesciences Corp | 119,600 | $11.05M | 0.1% | $83.53 | +6.0% | COM | 28176E108 |
| ED | Consolidated Edison Inc | 123,200 | $11.02M | 0.1% | $76.10 | +15.3% | COM | 209115104 |
| MSCI | MSCI Inc | 22,800 | $10.98M | 0.1% | $422.65 | +15.1% | COM | 55354G100 |
| TRI | Thomson Reuters Corp | 64,288 | $10.83M | 0.1% | $137.87 | +14.8% | COM | 884903808 |
| VICI | VICI Properties Inc | 375,500 | $10.75M | 0.1% | $23.89 | +9.1% | COM | 925652109 |
| — | TE Connectivity Ltd | 71,300 | $10.73M | 0.1% | $118.24 | — | SHS | H84989104 |
| MMM | 3M Co | 104,854 | $10.72M | 0.1% | $108.92 | -13.5% | COM | 88579Y101 |
| — | Super Micro Computer Inc | 13,064 | $10.7M | 0.1% | $328.87 | — | COM | 86800U104 |
| NTAP | NetApp Inc | 83,000 | $10.69M | 0.1% | $68.43 | +58.7% | COM | 64110D104 |
| PLTR | Palantir Technologies Inc | 421,100 | $10.67M | 0.1% | $12.19 | +84.8% | CL A | 69608A108 |
| MLM | Martin Marietta Materials Inc | 19,600 | $10.62M | 0.1% | $410.22 | +40.3% | COM | 573284106 |
| FITB | Fifth Third Bancorp | 288,900 | $10.54M | 0.1% | $29.28 | +17.2% | COM | 316773100 |
| PYPL | PayPal Holdings Inc | 180,800 | $10.49M | 0.1% | $138.38 | -54.1% | COM | 70450Y103 |
| TFC | Truist Financial Corp | 270,000 | $10.49M | 0.1% | $35.21 | -0.8% | COM | 89832Q109 |
| APD | Air Products and Chemicals Inc | 40,300 | $10.4M | 0.1% | $224.62 | +7.9% | COM | 009158106 |
| CAH | Cardinal Health Inc | 105,600 | $10.38M | 0.1% | $68.85 | +44.1% | COM | 14149Y108 |
| AON | Aon PLC | 34,800 | $10.22M | 0.1% | $242.04 | +20.9% | SHS CL A | G0403H108 |
| WELL | Welltower Inc | 97,900 | $10.21M | 0.1% | $67.19 | +41.4% | COM | 95040Q104 |
| F | Ford Motor Co | 808,000 | $10.13M | 0.1% | $8.77 | +26.9% | COM | 345370860 |
| AJG | Arthur J Gallagher & Co | 38,400 | $9.958M | 0.1% | $150.24 | +62.7% | COM | 363576109 |
| CMI | Cummins Inc | 35,740 | $9.897M | 0.1% | $216.04 | +27.8% | COM | 231021106 |
| O | Realty Income Corp | 186,300 | $9.84M | 0.1% | $49.06 | -0.9% | COM | 756109104 |
| GM | General Motors Co | 211,300 | $9.817M | 0.1% | $36.08 | +23.0% | COM | 37045V100 |
| CARR | Carrier Global Corp | 155,200 | $9.79M | 0.1% | $34.62 | +73.9% | COM | 14448C104 |
| ETR | Entergy Corp | 90,100 | $9.641M | 0.1% | $48.11 | +6.7% | COM | 29364G103 |
| RCL | Royal Caribbean Cruises Ltd | 59,800 | $9.534M | 0.1% | $113.33 | +24.7% | COM | V7780T103 |
| AZO | AutoZone Inc | 3,200 | $9.485M | 0.1% | $1802.12 | +62.4% | COM | 053332102 |
| HPQ | HP Inc | 269,600 | $9.441M | 0.1% | $23.11 | +28.5% | COM | 40434L105 |
| CDW | CDW Corp/DE | 42,100 | $9.424M | 0.1% | $139.26 | +62.8% | COM | 12514G108 |
| NEM | Newmont Corp | 224,600 | $9.404M | 0.1% | $45.28 | -12.5% | COM | 651639106 |
| SE | Sea Ltd | 131,600 | $9.399M | 0.1% | $107.79 | — | SPONSORD ADS | 81141R100 |
| DRI | Darden Restaurants Inc | 61,900 | $9.367M | 0.1% | $129.39 | +11.9% | COM | 237194105 |
| ACGL | Arch Capital Group Ltd | 92,300 | $9.312M | 0.1% | $58.74 | +57.4% | ORD | G0450A105 |
| HUBB | Hubbell Inc | 25,300 | $9.247M | 0.1% | $299.63 | +28.1% | COM | 443510607 |
| ZBH | Zimmer Biomet Holdings Inc | 85,100 | $9.236M | 0.1% | $126.49 | -8.3% | COM | 98956P102 |
| BN | Brookfield Corp | 219,400 | $9.123M | 0.1% | $21.75 | +26.7% | CL A LTD VT SH | 11271J107 |
| GDDY | GoDaddy Inc | 65,300 | $9.123M | 0.1% | $92.05 | +43.3% | CL A | 380237107 |
| EXPD | Expeditors International of Wa | 73,000 | $9.11M | 0.1% | $93.66 | +24.4% | COM | 302130109 |
| FICO | Fair Isaac Corp | 6,100 | $9.081M | 0.1% | $656.29 | +96.9% | COM | 303250104 |
| VMC | Vulcan Materials Co | 36,500 | $9.077M | 0.1% | $211.03 | +21.0% | COM | 929160109 |
| ROST | Ross Stores Inc | 62,129 | $9.029M | 0.1% | $94.48 | +43.8% | COM | 778296103 |
| DLR | Digital Realty Trust Inc | 59,300 | $9.017M | 0.1% | $112.63 | +21.1% | COM | 253868103 |
| LII | Lennox International Inc | 16,800 | $8.988M | 0.1% | $374.85 | +29.4% | COM | 526107107 |
| CPRT | Copart Inc | 165,300 | $8.953M | 0.1% | $38.48 | +41.9% | COM | 217204106 |
| WEC | WEC Energy Group Inc | 112,700 | $8.842M | 0.1% | $84.52 | -9.1% | COM | 92939U106 |
| AIG | American International Group I | 118,400 | $8.79M | 0.1% | $47.19 | +56.2% | COM NEW | 026874784 |
| — | Amcor PLC | 896,500 | $8.768M | 0.1% | $9.25 | -0.9% | ORD | G0250X107 |
| WSM | Williams-Sonoma Inc | 31,000 | $8.753M | 0.1% | $112.92 | +28.9% | COM | 969904101 |
| MCHP | Microchip Technology Inc | 95,500 | $8.738M | 0.1% | $62.10 | +40.7% | COM | 595017104 |
| DECK | Deckers Outdoor Corp | 9,000 | $8.712M | 0.1% | $88.01 | +74.8% | COM | 243537107 |
| GEV | GE Vernova Inc | 50,731 | $8.701M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| CHD | Church & Dwight Co Inc | 83,900 | $8.699M | 0.1% | $86.38 | +20.1% | COM | 171340102 |
| DELL | Dell Technologies Inc | 62,900 | $8.675M | 0.1% | $58.59 | +122.9% | CL C | 24703L202 |
| STZ | Constellation Brands Inc | 33,700 | $8.67M | 0.1% | $202.59 | +22.6% | CL A | 21036P108 |
| PSA | Public Storage | 30,100 | $8.658M | 0.1% | $232.01 | +11.1% | COM | 74460D109 |
| NSC | Norfolk Southern Corp | 40,000 | $8.588M | 0.1% | $215.57 | +4.0% | COM | 655844108 |
| SYF | Synchrony Financial | 181,500 | $8.565M | 0.1% | $30.34 | +38.9% | COM | 87165B103 |
| XEL | Xcel Energy Inc | 160,100 | $8.551M | 0.1% | $54.47 | -5.7% | COM | 98389B100 |
| GEHC | GE HealthCare Technologies Inc | 109,675 | $8.546M | 0.1% | $74.54 | +9.1% | COMMON STOCK | 36266G107 |
| STE | STERIS PLC | 38,800 | $8.518M | 0.1% | $191.73 | +11.7% | SHS USD | G8473T100 |
| RSG | Republic Services Inc | 43,600 | $8.473M | 0.1% | $112.92 | +64.0% | COM | 760759100 |
| MANH | Manhattan Associates Inc | 34,098 | $8.411M | 0.1% | $206.66 | +9.7% | COM | 562750109 |
| PNR | Pentair PLC | 109,600 | $8.403M | 0.1% | $66.51 | +19.2% | SHS | G7S00T104 |
| KHC | Kraft Heinz Co/The | 259,700 | $8.368M | 0.1% | $30.66 | +6.1% | COM | 500754106 |
| URI | United Rentals Inc | 12,900 | $8.343M | 0.1% | $265.75 | +146.6% | COM | 911363109 |
| LVS | Las Vegas Sands Corp | 188,500 | $8.341M | 0.1% | $43.63 | +3.6% | COM | 517834107 |
| QSR | Restaurant Brands Internationa | 118,300 | $8.334M | 0.1% | $64.61 | +10.6% | COM | 76131D103 |
| BG | Bunge Global SA | 77,300 | $8.253M | 0.1% | $91.38 | +8.9% | COM SHS | H11356104 |
| ZS | Zscaler Inc | 42,600 | $8.187M | 0.1% | $194.03 | -8.3% | COM | 98980G102 |
| — | Kellanova | 141,400 | $8.156M | 0.1% | $53.87 | +4.3% | COM | 487836108 |
| HUM | Humana Inc | 21,800 | $8.146M | 0.1% | $399.70 | -17.4% | COM | 444859102 |
| DXCM | Dexcom Inc | 71,800 | $8.141M | 0.1% | $100.18 | +26.2% | COM | 252131107 |
| BAM | Brookfield Asset Management Lt | 213,400 | $8.122M | 0.1% | $30.54 | +21.9% | CL A LMT VTG SHS | 113004105 |
| TROW | T Rowe Price Group Inc | 70,100 | $8.083M | 0.1% | $110.69 | -4.4% | COM | 74144T108 |
| TTD | Trade Desk Inc/The | 81,900 | $7.999M | 0.1% | $60.80 | +48.4% | COM CL A | 88339J105 |
| HST | Host Hotels & Resorts Inc | 443,800 | $7.98M | 0.1% | $14.64 | +16.0% | COM | 44107P104 |
| EXC | Exelon Corp | 230,100 | $7.964M | 0.1% | $35.30 | -1.6% | COM | 30161N101 |
| WCN | Waste Connections Inc | 45,200 | $7.926M | 0.1% | $140.27 | +18.1% | COM | 94106B101 |
| LYV | Live Nation Entertainment Inc | 84,100 | $7.884M | 0.1% | $83.01 | +13.9% | COM | 538034109 |
| PODD | Insulet Corp | 38,700 | $7.81M | 0.1% | $202.69 | -11.1% | COM | 45784P101 |
| SRE | Sempra | 102,300 | $7.781M | 0.1% | $66.68 | +5.0% | COM | 816851109 |
| — | Discover Financial Services | 59,400 | $7.77M | 0.1% | $99.08 | — | COM | 254709108 |
| AEP | American Electric Power Co Inc | 88,100 | $7.73M | 0.1% | $71.99 | +14.8% | COM | 025537101 |
| WAB | Westinghouse Air Brake Technol | 48,500 | $7.665M | 0.1% | $107.07 | +48.0% | COM | 929740108 |
| SNOW | Snowflake Inc | 56,700 | $7.66M | 0.1% | $210.86 | -30.0% | CL A | 833445109 |
| DDOG | Datadog Inc | 58,900 | $7.639M | 0.1% | $125.89 | -3.9% | CL A COM | 23804L103 |
| COIN | Coinbase Global Inc | 34,300 | $7.622M | 0.1% | $73.24 | +214.2% | COM CL A | 19260Q107 |
| CBOE | Cboe Global Markets Inc | 44,600 | $7.585M | 0.1% | $152.83 | +14.6% | COM | 12503M108 |
| CTSH | Cognizant Technology Solutions | 109,458 | $7.443M | 0.1% | $65.10 | +1.5% | CL A | 192446102 |
| DHI | DR Horton Inc | 52,300 | $7.371M | 0.1% | $69.41 | +108.2% | COM | 23331A109 |
| MPWR | Monolithic Power Systems Inc | 8,900 | $7.313M | 0.1% | $451.70 | +57.7% | COM | 609839105 |
| FTNT | Fortinet Inc | 121,200 | $7.305M | 0.1% | $54.78 | +13.5% | COM | 34959E109 |
| IR | Ingersoll Rand Inc | 79,300 | $7.204M | 0.1% | $52.06 | +76.3% | COM | 45687V106 |
| AME | AMETEK Inc | 43,200 | $7.202M | 0.1% | $116.92 | +46.1% | COM | 031100100 |
| MRNA | Moderna Inc | 60,500 | $7.184M | 0.1% | $129.40 | -2.2% | COM | 60770K107 |
| ARES | Ares Management Corp | 53,300 | $7.104M | 0.1% | $90.06 | +45.0% | CL A COM STK | 03990B101 |
| GGG | Graco Inc | 89,400 | $7.088M | 0.1% | $81.82 | -0.1% | COM | 384109104 |
| KVUE | Kenvue Inc | 382,375 | $6.952M | 0.1% | $20.65 | -11.9% | COM | 49177J102 |
| EME | EMCOR Group Inc | 18,981 | $6.93M | 0.1% | $367.70 | 0.0% | COM | 29084Q100 |
| PWR | Quanta Services Inc | 27,100 | $6.886M | 0.1% | $136.42 | +93.8% | COM | 74762E102 |
| GIS | General Mills Inc | 108,800 | $6.883M | 0.1% | $53.96 | +19.4% | COM | 370334104 |
| DOCU | DocuSign Inc | 128,000 | $6.848M | 0.1% | $71.16 | -20.7% | COM | 256163106 |
| CTVA | Corteva Inc | 126,600 | $6.829M | 0.1% | $41.40 | +30.6% | COM | 22052L104 |
| XYL | Xylem Inc/NY | 50,000 | $6.782M | 0.1% | $92.25 | +44.7% | COM | 98419M100 |
| KDP | Keurig Dr Pepper Inc | 202,400 | $6.76M | 0.1% | $29.94 | +5.4% | COM | 49271V100 |
| OMC | Omnicom Group Inc | 75,000 | $6.728M | 0.1% | $72.07 | +21.6% | COM | 681919106 |
| XYZ | Block Inc | 103,900 | $6.701M | 0.1% | $101.47 | -31.1% | CL A | 852234103 |
| AVB | AvalonBay Communities Inc | 31,900 | $6.6M | 0.1% | $159.62 | +14.2% | COM | 053484101 |
| TAP | Molson Coors Beverage Co | 128,200 | $6.516M | 0.1% | $59.40 | -8.1% | CL B | 60871R209 |
| VRSN | VeriSign Inc | 36,600 | $6.507M | 0.1% | $195.13 | -9.5% | COM | 92343E102 |
| — | Aptiv PLC | 91,900 | $6.472M | 0.1% | $86.73 | — | SHS | G6095L109 |
| MNST | Monster Beverage Corp | 126,900 | $6.339M | 0.1% | $46.01 | +15.2% | COM | 61174X109 |
| LEN | Lennar Corp | 41,700 | $6.25M | 0.1% | $73.48 | +102.2% | CL A | 526057104 |
| ODFL | Old Dominion Freight Line Inc | 35,300 | $6.234M | 0.1% | $165.94 | +12.4% | COM | 679580100 |
| RPRX | Royalty Pharma PLC | 235,900 | $6.221M | 0.1% | $27.87 | -0.5% | SHS CLASS A | G7709Q104 |
| KR | Kroger Co/The | 123,700 | $6.176M | 0.1% | $37.04 | +40.4% | COM | 501044101 |
| ALNY | Alnylam Pharmaceuticals Inc | 25,200 | $6.124M | 0.1% | $165.59 | -4.7% | COM | 02043Q107 |
| UDR | UDR Inc | 148,700 | $6.119M | 0.1% | $35.02 | +3.2% | COM | 902653104 |
| DTE | DTE Energy Co | 54,600 | $6.061M | 0.1% | $104.96 | +0.5% | COM | 233331107 |
| EXR | Extra Space Storage Inc | 38,800 | $6.03M | 0.1% | $122.36 | +10.7% | COM | 30225T102 |
| DD | DuPont de Nemours Inc | 73,800 | $5.94M | 0.1% | $23.55 | +34.0% | COM | 26614N102 |
| WST | West Pharmaceutical Services I | 18,000 | $5.929M | 0.1% | $293.87 | +19.7% | COM | 955306105 |
| KIM | Kimco Realty Corp | 304,600 | $5.928M | 0.1% | $18.08 | -4.1% | COM | 49446R109 |
| DASH | DoorDash Inc | 54,400 | $5.918M | 0.1% | $89.89 | +34.0% | CL A | 25809K105 |
| PCG | PG&E Corp | 336,500 | $5.875M | 0.1% | $12.68 | +37.4% | COM | 69331C108 |
| MTD | Mettler-Toledo International I | 4,200 | $5.87M | 0.1% | $1059.67 | +29.1% | COM | 592688105 |
| GLW | Corning Inc | 150,100 | $5.831M | 0.1% | $28.51 | +18.1% | COM | 219350105 |
| NLY | Annaly Capital Management Inc | 304,100 | $5.796M | 0.1% | $17.92 | — | COM NEW | 035710839 |
| BALL | Ball Corp | 96,000 | $5.762M | 0.1% | $67.41 | -3.0% | COM | 058498106 |
| EFX | Equifax Inc | 23,700 | $5.746M | 0.1% | $193.19 | +22.0% | COM | 294429105 |
| BIIB | Biogen Inc | 24,700 | $5.726M | 0.1% | $271.19 | -19.9% | COM | 09062X103 |
| TSCO | Tractor Supply Co | 21,200 | $5.724M | 0.1% | $34.64 | +51.0% | COM | 892356106 |
| ADM | Archer-Daniels-Midland Co | 94,600 | $5.719M | 0.1% | $61.25 | -5.8% | COM | 039483102 |
| SNA | Snap-on Inc | 21,800 | $5.698M | 0.1% | $232.22 | +13.2% | COM | 833034101 |
| HUBS | HubSpot Inc | 9,600 | $5.662M | 0.1% | $452.84 | +35.4% | COM | 443573100 |
| CSGP | CoStar Group Inc | 75,200 | $5.575M | 0.0% | $83.57 | +1.4% | COM | 22160N109 |
| — | ANSYS Inc | 17,100 | $5.498M | 0.0% | $286.81 | — | COM | 03662Q105 |
| — | Interpublic Group of Cos Inc/T | 188,300 | $5.478M | 0.0% | $27.62 | +4.3% | COM | 460690100 |
| TEAM | Atlassian Corp | 30,900 | $5.466M | 0.0% | $170.39 | +4.9% | CL A | 049468101 |
| — | Barrick Gold Corp | 325,344 | $5.426M | 0.0% | $18.52 | — | COM | 067901108 |
| BBY | Best Buy Co Inc | 63,800 | $5.378M | 0.0% | $74.49 | -1.8% | COM | 086516101 |
| WTW | Willis Towers Watson PLC | 20,500 | $5.374M | 0.0% | $213.12 | +18.7% | SHS | G96629103 |
| BURL | Burlington Stores Inc | 22,300 | $5.352M | 0.0% | $179.44 | +14.7% | COM | 122017106 |
| VST | Vistra Corp | 62,000 | $5.331M | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| DG | Dollar General Corp | 40,000 | $5.289M | 0.0% | $176.42 | -23.7% | COM | 256677105 |
| DOV | Dover Corp | 29,300 | $5.287M | 0.0% | $137.00 | +28.3% | COM | 260003108 |
| ES | Eversource Energy | 93,200 | $5.285M | 0.0% | $69.97 | -21.5% | COM | 30040W108 |
| ON | ON Semiconductor Corp | 77,100 | $5.285M | 0.0% | $52.62 | +33.3% | COM | 682189105 |
| VEEV | Veeva Systems Inc | 28,800 | $5.271M | 0.0% | $220.49 | -10.0% | CL A COM | 922475108 |
| SBAC | SBA Communications Corp | 26,800 | $5.261M | 0.0% | $265.15 | -27.8% | CL A | 78410G104 |
| ATO | Atmos Energy Corp | 45,000 | $5.249M | 0.0% | $107.66 | +4.1% | COM | 049560105 |
| AOS | A O Smith Corp | 63,500 | $5.193M | 0.0% | $76.71 | +7.1% | COM | 831865209 |
| FSLR | First Solar Inc | 23,000 | $5.186M | 0.0% | $151.11 | +44.3% | COM | 336433107 |
| MAS | Masco Corp | 77,500 | $5.167M | 0.0% | $53.05 | +29.1% | COM | 574599106 |
| NTR | Nutrien Ltd | 101,000 | $5.141M | 0.0% | $65.88 | -21.3% | COM | 67077M108 |
| RMD | ResMed Inc | 26,800 | $5.13M | 0.0% | $193.45 | +3.4% | COM | 761152107 |
| PINS | Pinterest Inc | 115,900 | $5.108M | 0.0% | $29.03 | +35.8% | CL A | 72352L106 |
| FTS | Fortis Inc/Canada | 131,200 | $5.098M | 0.0% | $36.97 | +0.3% | COM | 349553107 |
| FTV | Fortive Corp | 68,500 | $5.076M | 0.0% | $49.93 | +15.4% | COM | 34959J108 |
| BSY | Bentley Systems Inc | 102,300 | $5.05M | 0.0% | $50.83 | +1.2% | COM CL B | 08265T208 |
| DPZ | Domino's Pizza Inc | 9,500 | $4.905M | 0.0% | $342.71 | +45.0% | COM | 25754A201 |
| IRM | Iron Mountain Inc | 54,000 | $4.839M | 0.0% | $36.46 | +110.3% | COM | 46284V101 |
| WPM | Wheaton Precious Metals Corp | 92,200 | $4.833M | 0.0% | $40.70 | +30.0% | COM | 962879102 |
| JBL | Jabil Inc | 44,381 | $4.828M | 0.0% | $118.55 | +1.9% | COM | 466313103 |
| MTB | M&T Bank Corp | 31,800 | $4.813M | 0.0% | $132.97 | +4.5% | COM | 55261F104 |
| TU | TELUS Corp | 316,800 | $4.796M | 0.0% | $21.26 | -24.2% | COM | 87971M103 |
| NET | Cloudflare Inc | 57,800 | $4.788M | 0.0% | $79.50 | +1.5% | CL A COM | 18915M107 |
| TTWO | Take-Two Interactive Software | 30,400 | $4.727M | 0.0% | $142.78 | +6.2% | COM | 874054109 |
| DVA | DaVita Inc | 34,100 | $4.725M | 0.0% | $112.77 | +22.2% | COM | 23918K108 |
| HSY | Hershey Co/The | 25,700 | $4.724M | 0.0% | $173.91 | +5.7% | COM | 427866108 |
| BCE | BCE Inc | 145,800 | $4.721M | 0.0% | $34.43 | -15.6% | COM NEW | 05534B760 |
| FE | FirstEnergy Corp | 122,700 | $4.696M | 0.0% | $34.36 | +5.7% | COM | 337932107 |
| GLPI | Gaming and Leisure Properties | 103,800 | $4.693M | 0.0% | $44.92 | — | COM | 36467J108 |
| WDC | Western Digital Corp | 61,900 | $4.69M | 0.0% | $35.72 | +54.7% | COM | 958102105 |
| STT | State Street Corp | 63,000 | $4.662M | 0.0% | $62.05 | +13.7% | COM | 857477103 |
| EL | Estee Lauder Cos Inc/The | 43,690 | $4.649M | 0.0% | $192.25 | -34.0% | CL A | 518439104 |
| VLTO | Veralto Corp | 48,008 | $4.583M | 0.0% | $74.70 | +27.1% | COM SHS | 92338C103 |
| IFF | IFF | 48,100 | $4.58M | 0.0% | $104.76 | -15.5% | COM | 459506101 |
| CHTR | Charter Communications Inc | 15,200 | $4.544M | 0.0% | $470.03 | -41.9% | CL A | 16119P108 |
| IEX | IDEX Corp | 22,500 | $4.527M | 0.0% | $206.11 | +3.5% | COM | 45167R104 |
| NDAQ | Nasdaq Inc | 75,100 | $4.526M | 0.0% | $56.59 | +4.7% | COM | 631103108 |
| CBRE | CBRE Group Inc | 50,700 | $4.518M | 0.0% | $68.28 | +29.9% | CL A | 12504L109 |
| KEYS | Keysight Technologies Inc | 32,900 | $4.499M | 0.0% | $125.29 | +16.6% | COM | 49338L103 |
| NBIX | Neurocrine Biosciences Inc | 32,600 | $4.488M | 0.0% | $120.48 | +13.8% | COM | 64125C109 |
| GIB | CGI Inc | 44,600 | $4.451M | 0.0% | $86.73 | +17.9% | CL A SUB VTG | 12532H104 |
| CINF | Cincinnati Financial Corp | 37,600 | $4.441M | 0.0% | $101.21 | +11.2% | COM | 172062101 |
| WPC | WP Carey Inc | 79,600 | $4.382M | 0.0% | $63.65 | — | COM | 92936U109 |
| DOC | Healthpeak Properties Inc | 221,700 | $4.345M | 0.0% | $17.32 | -0.3% | COM | 42250P103 |
| GPN | Global Payments Inc | 44,800 | $4.332M | 0.0% | $156.04 | -30.7% | COM | 37940X102 |
| GRMN | Garmin Ltd | 26,400 | $4.301M | 0.0% | $113.67 | +34.8% | SHS | H2906T109 |
| MOH | Molina Healthcare Inc | 14,400 | $4.281M | 0.0% | $318.63 | +6.5% | COM | 60855R100 |
| LPLA | LPL Financial Holdings Inc | 15,300 | $4.273M | 0.0% | $207.82 | +30.6% | COM | 50212V100 |
| PTC | PTC Inc | 23,500 | $4.269M | 0.0% | $131.63 | +36.0% | COM | 69370C100 |
| RF | Regions Financial Corp | 212,300 | $4.254M | 0.0% | $15.91 | +13.5% | COM | 7591EP100 |
| EQR | Equity Residential | 61,100 | $4.237M | 0.0% | $55.64 | +9.1% | SH BEN INT | 29476L107 |
| STX | Seagate Technology Holdings PL | 40,800 | $4.213M | 0.0% | $65.57 | +37.0% | ORD SHS | G7997R103 |
| EXPE | Expedia Group Inc | 33,400 | $4.208M | 0.0% | $109.90 | +11.3% | COM NEW | 30212P303 |
| MAA | Mid-America Apartment Communit | 29,400 | $4.193M | 0.0% | $130.42 | -3.7% | COM | 59522J103 |
| CLX | Clorox Co/The | 30,700 | $4.19M | 0.0% | $141.37 | -7.0% | COM | 189054109 |
| CCEP | Coca-Cola Europacific Partners | 56,800 | $4.139M | 0.0% | $49.88 | +37.6% | SHS | G25839104 |
| TER | Teradyne Inc | 27,900 | $4.137M | 0.0% | $108.74 | +16.0% | COM | 880770102 |
| MSTR | MicroStrategy Inc | 3,000 | $4.132M | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| INCY | Incyte Corp | 68,100 | $4.128M | 0.0% | $58.72 | -3.5% | COM | 45337C102 |
| FNV | Franco-Nevada Corp | 34,400 | $4.078M | 0.0% | $128.32 | -6.5% | COM | 351858105 |
| PHM | PulteGroup Inc | 37,000 | $4.074M | 0.0% | $58.80 | +90.7% | COM | 745867101 |
| AXON | Axon Enterprise Inc | 13,800 | $4.061M | 0.0% | $198.48 | +50.3% | COM | 05464C101 |
| INVH | Invitation Homes Inc | 112,800 | $4.048M | 0.0% | $31.73 | +2.9% | COM | 46187W107 |
| HBAN | Huntington Bancshares Inc/OH | 305,200 | $4.023M | 0.0% | $11.38 | +10.3% | COM | 446150104 |
| TYL | Tyler Technologies Inc | 8,000 | $4.022M | 0.0% | $376.18 | +22.5% | COM | 902252105 |
| NVR | NVR Inc | 530 | $4.022M | 0.0% | $5075.37 | +50.7% | COM | 62944T105 |
| GEN | Gen Digital Inc | 160,200 | $4.002M | 0.0% | $18.94 | +17.3% | COM | 668771108 |
| FDS | FactSet Research Systems Inc | 9,800 | $4.001M | 0.0% | $426.78 | -2.2% | COM | 303075105 |
| NI | NiSource Inc | 137,400 | $3.958M | 0.0% | $25.11 | +7.2% | COM | 65473P105 |
| ALLE | Allegion plc | 33,400 | $3.946M | 0.0% | $114.29 | +5.9% | ORD SHS | G0176J109 |
| AWK | American Water Works Co Inc | 30,500 | $3.939M | 0.0% | $134.18 | -9.3% | COM | 030420103 |
| OKTA | Okta Inc | 42,000 | $3.932M | 0.0% | $81.13 | +16.7% | CL A | 679295105 |
| PFG | Principal Financial Group Inc | 49,600 | $3.891M | 0.0% | $64.69 | +18.0% | COM | 74251V102 |
| GPC | Genuine Parts Co | 27,900 | $3.859M | 0.0% | $117.51 | +20.5% | COM | 372460105 |
| DLTR | Dollar Tree Inc | 35,900 | $3.833M | 0.0% | $106.79 | +10.6% | COM | 256746108 |
| APP | AppLovin Corp | 46,000 | $3.828M | 0.0% | $52.95 | +46.5% | COM CL A | 03831W108 |
| ENTG | Entegris Inc | 28,200 | $3.818M | 0.0% | $125.92 | +4.1% | COM | 29362U104 |
| BAH | Booz Allen Hamilton Holding Co | 24,800 | $3.817M | 0.0% | $111.78 | +29.0% | CL A | 099502106 |
| RJF | Raymond James Financial Inc | 30,600 | $3.782M | 0.0% | $98.14 | +22.8% | COM | 754730109 |
| STLD | Steel Dynamics Inc | 29,200 | $3.781M | 0.0% | $74.46 | +74.8% | COM | 858119100 |
| TECK | Teck Resources Ltd | 78,900 | $3.78M | 0.0% | $30.18 | +63.0% | CL B | 878742204 |
| PSTG | Pure Storage Inc | 58,100 | $3.731M | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| WAT | Waters Corp | 12,800 | $3.714M | 0.0% | $276.43 | +15.4% | COM | 941848103 |
| NTRS | Northern Trust Corp | 44,200 | $3.712M | 0.0% | $77.28 | +3.4% | COM | 665859104 |
| AVY | Avery Dennison Corp | 16,800 | $3.673M | 0.0% | $164.11 | +31.0% | COM | 053611109 |
| CFG | Citizens Financial Group Inc | 101,500 | $3.657M | 0.0% | $27.26 | +20.3% | COM | 174610105 |
| OC | Owens Corning | 21,000 | $3.648M | 0.0% | $92.98 | +86.3% | COM | 690742101 |
| KEY | KeyCorp | 256,500 | $3.645M | 0.0% | $11.43 | +17.3% | COM | 493267108 |
| ENPH | Enphase Energy Inc | 36,500 | $3.639M | 0.0% | $137.92 | -15.6% | COM | 29355A107 |
| VTR | Ventas Inc | 70,100 | $3.593M | 0.0% | $43.23 | +2.9% | COM | 92276F100 |
| MDB | MongoDB Inc | 14,300 | $3.574M | 0.0% | $236.83 | +33.4% | CL A | 60937P106 |
| BAX | Baxter International Inc | 106,500 | $3.562M | 0.0% | $71.02 | -50.0% | COM | 071813109 |
| FOXA | Fox Corp | 102,900 | $3.537M | 0.0% | $31.71 | +1.3% | CL A COM | 35137L105 |
| FCNCA | First Citizens BancShares Inc/ | 2,100 | $3.536M | 0.0% | $1417.48 | +17.2% | CL A | 31946M103 |
| COO | Cooper Cos Inc/The | 40,400 | $3.527M | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| ULTA | Ulta Beauty Inc | 9,100 | $3.511M | 0.0% | $356.81 | +13.9% | COM | 90384S303 |
| BRO | Brown & Brown Inc | 39,200 | $3.505M | 0.0% | $64.98 | +32.3% | COM | 115236101 |
| MTCH | Match Group Inc | 115,200 | $3.5M | 0.0% | $40.86 | -24.5% | COM | 57667L107 |
| CCL | Carnival Corp | 185,100 | $3.465M | 0.0% | $16.54 | -6.5% | UNIT 99/99/9999 | 143658300 |
| DGX | Quest Diagnostics Inc | 25,300 | $3.463M | 0.0% | $125.84 | +5.7% | COM | 74834L100 |
| LNT | Alliant Energy Corp | 68,000 | $3.461M | 0.0% | $51.23 | -6.9% | COM | 018802108 |
| SNAP | Snap Inc | 205,700 | $3.417M | 0.0% | $10.53 | +36.3% | CL A | 83304A106 |
| CHRW | CH Robinson Worldwide Inc | 38,700 | $3.41M | 0.0% | $83.57 | -8.1% | COM NEW | 12541W209 |
| RBLX | ROBLOX Corp | 91,400 | $3.401M | 0.0% | $40.17 | -11.4% | CL A | 771049103 |
| IP | International Paper Co | 78,700 | $3.396M | 0.0% | $33.71 | +13.0% | COM | 460146103 |
| BLDR | Builders FirstSource Inc | 23,900 | $3.308M | 0.0% | $118.48 | +43.3% | COM | 12008R107 |
| HOLX | Hologic Inc | 44,300 | $3.289M | 0.0% | $69.92 | +7.2% | COM | 436440101 |
| WSO | Watsco Inc | 7,100 | $3.289M | 0.0% | $339.09 | +34.8% | COM | 942622200 |
| PKG | Packaging Corp of America | 17,900 | $3.268M | 0.0% | $120.94 | +44.2% | COM | 695156109 |
| ALGN | Align Technology Inc | 13,500 | $3.259M | 0.0% | $363.52 | -23.4% | COM | 016255101 |
| WBD | Warner Bros Discovery Inc | 438,069 | $3.259M | 0.0% | $14.42 | -44.5% | COM SER A | 934423104 |
| EMN | Eastman Chemical Co | 33,200 | $3.253M | 0.0% | $75.47 | +22.8% | COM | 277432100 |
| ILMN | Illumina Inc | 30,900 | $3.225M | 0.0% | $280.24 | -60.0% | COM | 452327109 |
| ARE | Alexandria Real Estate Equitie | 27,500 | $3.217M | 0.0% | $143.46 | -24.7% | COM | 015271109 |
| WRB | W R Berkley Corp | 40,900 | $3.214M | 0.0% | $39.85 | +28.0% | COM | 084423102 |
| DKNG | DraftKings Inc | 84,200 | $3.214M | 0.0% | $30.51 | +36.0% | COM CL A | 26142V105 |
| LH | Labcorp Holdings Inc | 15,700 | $3.195M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| REG | Regency Centers Corp | 50,400 | $3.135M | 0.0% | $57.41 | -2.4% | COM | 758849103 |
| SWKS | Skyworks Solutions Inc | 29,300 | $3.123M | 0.0% | $102.78 | -9.6% | COM | 83088M102 |
| STN | Stantec Inc | 36,800 | $3.08M | 0.0% | $82.47 | — | COM | 85472N109 |
| CPAY | Corpay Inc | 11,500 | $3.064M | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| TSN | Tyson Foods Inc | 53,300 | $3.046M | 0.0% | $67.18 | -17.8% | CL A | 902494103 |
| RS | Reliance Inc | 10,600 | $3.027M | 0.0% | $240.15 | +25.4% | COM | 759509102 |
| CAG | Conagra Brands Inc | 105,700 | $3.004M | 0.0% | $28.21 | -3.0% | COM | 205887102 |
| TRU | TransUnion | 40,500 | $3.003M | 0.0% | $82.73 | -10.6% | COM | 89400J107 |
| BXP | BXP Inc | 48,700 | $2.998M | 0.0% | $65.49 | -14.7% | COM | 101121101 |
| WY | Weyerhaeuser Co | 105,400 | $2.992M | 0.0% | $28.41 | +3.6% | COM NEW | 962166104 |
| MKC | McCormick & Co Inc/MD | 42,100 | $2.987M | 0.0% | $77.00 | -9.5% | COM NON VTG | 579780206 |
| MGA | Magna International Inc | 70,100 | $2.938M | 0.0% | $50.56 | -13.4% | COM | 559222401 |
| ZBRA | Zebra Technologies Corp | 9,500 | $2.935M | 0.0% | $293.92 | +3.5% | CL A | 989207105 |
| AVTR | Avantor Inc | 137,300 | $2.911M | 0.0% | $24.11 | -0.1% | COM | 05352A100 |
| TDY | Teledyne Technologies Inc | 7,500 | $2.91M | 0.0% | $420.39 | -5.8% | COM | 879360105 |
| SWK | Stanley Black & Decker Inc | 36,200 | $2.892M | 0.0% | $110.00 | -25.3% | COM | 854502101 |
| RBA | RB Global Inc | 37,300 | $2.844M | 0.0% | $57.76 | +29.8% | COM | 74935Q107 |
| CMS | CMS Energy Corp | 47,600 | $2.834M | 0.0% | $58.14 | -0.9% | COM | 125896100 |
| TW | Tradeweb Markets Inc | 26,700 | $2.83M | 0.0% | $72.53 | +45.7% | CL A | 892672106 |
| RPM | RPM International Inc | 25,800 | $2.778M | 0.0% | $102.46 | +8.1% | COM | 749685103 |
| BMRN | BioMarin Pharmaceutical Inc | 33,000 | $2.717M | 0.0% | $87.39 | -4.7% | COM | 09061G101 |
| ESS | Essex Property Trust Inc | 9,900 | $2.695M | 0.0% | $205.06 | +17.5% | COM | 297178105 |
| DKS | Dick's Sporting Goods Inc | 12,500 | $2.686M | 0.0% | $115.70 | +73.4% | COM | 253393102 |
| CF | CF Industries Holdings Inc | 36,100 | $2.676M | 0.0% | $82.48 | -9.5% | COM | 125269100 |
| AEE | Ameren Corp | 37,600 | $2.674M | 0.0% | $73.07 | -5.5% | COM | 023608102 |
| LW | Lamb Weston Holdings Inc | 31,600 | $2.657M | 0.0% | $93.94 | -12.6% | COM | 513272104 |
| VTRS | Viatris Inc | 249,300 | $2.65M | 0.0% | $9.64 | +6.2% | COM | 92556V106 |
| AER | AerCap Holdings NV | 28,300 | $2.638M | 0.0% | $65.50 | +34.0% | SHS | N00985106 |
| FWONK | Liberty Media Corp-Liberty For | 36,500 | $2.622M | 0.0% | $62.60 | — | COM LBTY ONE S C | 531229755 |
| TRMB | Trimble Inc | 46,600 | $2.606M | 0.0% | $53.28 | +8.3% | COM | 896239100 |
| CNH | CNH Industrial NV | 255,800 | $2.591M | 0.0% | $11.15 | -2.2% | SHS | N20944109 |
| CG | Carlyle Group Inc/The | 64,300 | $2.582M | 0.0% | $31.91 | +28.4% | COM | 14316J108 |
| ZM | Zoom Video Communications Inc | 43,400 | $2.569M | 0.0% | $153.49 | -60.0% | CL A | 98980L101 |
| FNF | Fidelity National Financial In | 51,700 | $2.555M | 0.0% | $33.99 | +34.6% | FNF GROUP COM | 31620R303 |
| — | Walgreens Boots Alliance Inc | 210,200 | $2.542M | 0.0% | $38.43 | — | COM | 931427108 |
| RVTY | Revvity Inc | 24,100 | $2.527M | 0.0% | $148.96 | -29.0% | COM | 714046109 |
| MKL | Markel Group Inc | 1,600 | $2.521M | 0.0% | $1376.78 | +12.8% | COM | 570535104 |
| LKQ | LKQ Corp | 60,500 | $2.516M | 0.0% | $48.60 | -12.7% | COM | 501889208 |
| AKAM | Akamai Technologies Inc | 27,900 | $2.513M | 0.0% | $90.01 | +7.4% | COM | 00971T101 |
| CE | Celanese Corp | 18,400 | $2.482M | 0.0% | $128.07 | +17.6% | COM | 150870103 |
| ROL | Rollins Inc | 50,700 | $2.474M | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| DT | Dynatrace Inc | 53,800 | $2.407M | 0.0% | $48.24 | -4.5% | COM NEW | 268150109 |
| SJM | J M Smucker Co/The | 21,900 | $2.388M | 0.0% | $113.47 | -6.4% | COM NEW | 832696405 |
| GRAB | Grab Holdings Ltd | 667,400 | $2.369M | 0.0% | $3.77 | -6.8% | CLASS A ORD | G4124C109 |
| CPB | Campbell Soup Co | 52,400 | $2.368M | 0.0% | $38.09 | +10.2% | COM | 134429109 |
| TECH | Bio-Techne Corp | 33,000 | $2.364M | 0.0% | $77.36 | -5.7% | COM | 09073M104 |
| EG | Everest Group Ltd | 6,200 | $2.362M | 0.0% | $367.53 | +0.3% | COM | G3223R108 |
| UTHR | United Therapeutics Corp | 7,400 | $2.357M | 0.0% | $227.30 | +16.4% | COM | 91307C102 |
| — | Juniper Networks Inc | 64,300 | $2.344M | 0.0% | $27.79 | — | COM | 48203R104 |
| POOL | Pool Corp | 7,600 | $2.336M | 0.0% | $356.38 | -0.9% | COM | 73278L105 |
| OTEX | Open Text Corp | 77,000 | $2.312M | 0.0% | $34.38 | -12.1% | COM | 683715106 |
| BEN | Franklin Resources Inc | 103,400 | $2.311M | 0.0% | $24.01 | -9.4% | COM | 354613101 |
| HEI | HEICO Corp | 10,200 | $2.281M | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| KMX | CarMax Inc | 30,900 | $2.266M | 0.0% | $73.55 | -2.0% | COM | 143130102 |
| HOOD | Robinhood Markets Inc | 99,100 | $2.251M | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| NDSN | Nordson Corp | 9,500 | $2.203M | 0.0% | $231.56 | +6.4% | COM | 655663102 |
| ALB | Albemarle Corp | 22,500 | $2.149M | 0.0% | $140.88 | -18.3% | COM | 012653101 |
| RIVN | Rivian Automotive Inc | 157,100 | $2.108M | 0.0% | $20.91 | -50.0% | COM CL A | 76954A103 |
| RCI | Rogers Communications Inc | 56,100 | $2.075M | 0.0% | $47.27 | -17.9% | CL B | 775109200 |
| EPAM | EPAM Systems Inc | 10,800 | $2.032M | 0.0% | $380.57 | -44.0% | COM | 29414B104 |
| EQH | Equitable Holdings Inc | 49,400 | $2.018M | 0.0% | $25.99 | +45.3% | COM | 29452E101 |
| JBHT | JB Hunt Transport Services Inc | 12,400 | $1.984M | 0.0% | $173.93 | -5.3% | COM | 445658107 |
| TTC | Toro Co/The | 21,200 | $1.982M | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| SSNC | SS&C Technologies Holdings Inc | 31,400 | $1.968M | 0.0% | $56.40 | +10.0% | COM | 78467J100 |
| ACM | AECOM | 22,300 | $1.966M | 0.0% | $81.41 | +10.0% | COM | 00766T100 |
| CRL | Charles River Laboratories Int | 9,500 | $1.963M | 0.0% | $202.80 | +11.7% | COM | 159864107 |
| CPT | Camden Property Trust | 17,800 | $1.942M | 0.0% | $92.84 | +4.3% | SH BEN INT | 133131102 |
| WTRG | Essential Utilities Inc | 50,000 | $1.867M | 0.0% | $40.40 | -8.2% | COM | 29670G102 |
| — | Dayforce Inc | 37,000 | $1.835M | 0.0% | $68.26 | -16.3% | COM | 15677J108 |
| TWLO | Twilio Inc | 32,300 | $1.835M | 0.0% | $60.03 | -1.7% | CL A | 90138F102 |
| CNP | CenterPoint Energy Inc | 59,200 | $1.834M | 0.0% | $26.68 | +6.1% | COM | 15189T107 |
| JKHY | Jack Henry & Associates Inc | 11,000 | $1.826M | 0.0% | $173.08 | -6.1% | COM | 426281101 |
| MOS | Mosaic Co/The | 62,000 | $1.792M | 0.0% | $35.57 | -19.6% | COM | 61945C103 |
| QRVO | Qorvo Inc | 15,300 | $1.775M | 0.0% | $97.52 | +9.2% | COM | 74736K101 |
| SUI | Sun Communities Inc | 14,400 | $1.733M | 0.0% | $133.65 | — | COM | 866674104 |
| ALLY | Ally Financial Inc | 43,500 | $1.726M | 0.0% | $26.48 | +39.2% | COM | 02005N100 |
| LSCC | Lattice Semiconductor Corp | 29,400 | $1.705M | 0.0% | $86.34 | — | COM | 518415104 |
| BBWI | Bath & Body Works Inc | 43,000 | $1.679M | 0.0% | $39.24 | +10.6% | COM | 070830104 |
| ERIE | Erie Indemnity Co | 4,600 | $1.667M | 0.0% | $359.06 | +3.6% | CL A | 29530P102 |
| UHS | Universal Health Services Inc | 9,000 | $1.664M | 0.0% | $163.89 | +7.3% | CL B | 913903100 |
| MGM | MGM Resorts International | 37,300 | $1.658M | 0.0% | $42.40 | -1.4% | COM | 552953101 |
| HEI/A | HEICO Corp | 9,300 | $1.651M | 0.0% | $147.71 | +14.1% | CL A | 422806208 |
| RGEN | Repligen Corp | 12,900 | $1.626M | 0.0% | $164.93 | -5.0% | COM | 759916109 |
| ROKU | Roku Inc | 26,500 | $1.588M | 0.0% | $82.85 | -29.2% | COM CL A | 77543R102 |
| SOLV | Solventum Corp | 28,500 | $1.507M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CZR | Caesars Entertainment Inc | 37,700 | $1.498M | 0.0% | $38.15 | -1.5% | COM | 12769G100 |
| GIL | Gildan Activewear Inc | 39,400 | $1.494M | 0.0% | $35.25 | 0.0% | COM | 375916103 |
| CCK | Crown Holdings Inc | 19,800 | $1.473M | 0.0% | $82.80 | -4.4% | COM | 228368106 |
| DAL | Delta Air Lines Inc | 30,500 | $1.447M | 0.0% | $46.19 | +5.7% | COM NEW | 247361702 |
| PAYC | Paycom Software Inc | 9,800 | $1.402M | 0.0% | $188.48 | -10.2% | COM | 70432V102 |
| FUTU | Futu Holdings Ltd | 20,100 | $1.319M | 0.0% | $81.51 | — | SPON ADS CL A | 36118L106 |
| CRBG | Corebridge Financial Inc | 42,300 | $1.232M | 0.0% | $23.23 | +17.6% | COM | 21871X109 |
| CSL | Carlisle Cos Inc | 2,900 | $1.175M | 0.0% | $258.41 | +52.8% | COM | 142339100 |
| PATH | UiPath Inc | 89,000 | $1.129M | 0.0% | $16.15 | +7.0% | CL A | 90364P105 |
| TFX | Teleflex Inc | 5,100 | $1.073M | 0.0% | $213.10 | -3.1% | COM | 879369106 |
| — | Catalent Inc | 17,900 | $1.007M | 0.0% | $56.45 | — | COM | 148806102 |
| HRL | Hormel Foods Corp | 29,900 | $912K | 0.0% | $38.05 | -16.8% | COM | 440452100 |
| L | Loews Corp | 11,700 | $874K | 0.0% | $75.03 | +0.5% | COM | 540424108 |
| PAAS | Pan American Silver Corp | 37,400 | $743K | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| AIZ | Assurant Inc | 4,400 | $732K | 0.0% | $169.08 | 0.0% | COM | 04621X108 |
| WYNN | Wynn Resorts Ltd | 6,200 | $555K | 0.0% | $86.72 | +8.8% | COM | 983134107 |
| FOX | Fox Corp | 8,700 | $279K | 0.0% | $29.49 | +0.7% | CL B COM | 35137L204 |
| DSGX | Descartes Systems Group Inc/Th | 1,100 | $107K | 0.0% | $77.95 | +20.6% | COM | 249906108 |
| CELH | Celsius Holdings Inc | 1,600 | $91,344 | 0.0% | $68.56 | +10.3% | COM NEW | 15118V207 |
| GRAL | GRAIL Inc | 5,150 | $79,156 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| LOGI | Logitech International SA | 51,174 | $0 | 0.0% | $73.79 | +18.4% | SHS | H50430232 |
| DB | Deutsche Bank AG | 207,724 | $0 | 0.0% | $11.65 | +34.5% | NAMEN AKT | D18190898 |
| — | Indivior PLC | 29,908 | $0 | 0.0% | — | — | ORD | G4766E116 |
| STLA | Stellantis NV | 418,544 | $0 | 0.0% | — | — | SHS | N82405106 |
| UBS | UBS Group AG | 634,756 | $0 | 0.0% | $20.47 | +45.2% | SHS | H42097107 |
| — | QIAGEN NV | 28,732 | $0 | 0.0% | — | — | SHS NEW | N72482149 |
| FER | Ferrovial SE | 90,537 | $0 | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| ALC | Alcon Inc | 115,044 | $0 | 0.0% | $69.37 | +22.4% | ORD SHS | H01301128 |
| RACE | Ferrari NV | 22,447 | $0 | 0.0% | $285.40 | +45.7% | COM | N3167Y103 |
| BUR | Burford Capital Ltd | 97,686 | $0 | 0.0% | $13.33 | +8.8% | ORD SHS | G17977110 |
| FLUT | Flutter Entertainment PLC | 20,524 | $0 | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |