Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $13.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,910,100 | $911M | 7.0% | $123.04 | +80.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,894,300 | $815M | 6.3% | $231.27 | +82.9% | COM | 594918104 |
| NVDA | NVIDIA Corp | 6,628,400 | $805M | 6.2% | $94.45 | +25.0% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 2,494,200 | $465M | 3.6% | $129.88 | +40.5% | COM | 023135106 |
| META | Meta Platforms Inc | 592,200 | $339M | 2.6% | $257.57 | +98.8% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 1,599,400 | $265M | 2.0% | $114.57 | +45.5% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 1,337,000 | $224M | 1.7% | $114.32 | +47.2% | CAP STK CL C | 02079K107 |
| AVGO | Broadcom Inc | 1,214,540 | $210M | 1.6% | $147.76 | +6.9% | COM | 11135F101 |
| TSLA | Tesla Inc | 734,700 | $192M | 1.5% | $231.72 | -1.6% | COM | 88160R101 |
| LLY | Eli Lilly & Co | 211,951 | $188M | 1.4% | $267.65 | +232.6% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc | 361,100 | $166M | 1.3% | $278.46 | +58.8% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 741,400 | $156M | 1.2% | $123.87 | +65.5% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 254,400 | $149M | 1.1% | $365.38 | +50.1% | COM | 91324P102 |
| V | Visa Inc | 437,486 | $120M | 0.9% | $177.41 | +50.9% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 231,643 | $114M | 0.9% | $280.09 | +64.8% | CL A | 57636Q104 |
| HD | Home Depot Inc/The | 279,700 | $113M | 0.9% | $248.17 | +42.1% | COM | 437076102 |
| PG | Procter & Gamble Co/The | 619,600 | $107M | 0.8% | $119.88 | +37.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 637,738 | $103M | 0.8% | $135.94 | +12.3% | COM | 478160104 |
| COST | Costco Wholesale Corp | 115,900 | $103M | 0.8% | $450.16 | +91.5% | COM | 22160K105 |
| WMT | Walmart Inc | 1,139,300 | $92M | 0.7% | $56.65 | +28.0% | COM | 931142103 |
| ABBV | AbbVie Inc | 452,762 | $89.41M | 0.7% | $95.21 | +87.7% | COM | 00287Y109 |
| NFLX | Netflix Inc | 121,400 | $86.11M | 0.7% | $44.34 | +50.8% | COM | 64110L106 |
| KO | Coca-Cola Co/The | 1,173,000 | $84.29M | 0.6% | $48.87 | +34.3% | COM | 191216100 |
| MRK | Merck & Co Inc | 668,000 | $75.86M | 0.6% | $72.02 | +56.9% | COM | 58933Y105 |
| CRM | Salesforce Inc | 274,447 | $75.12M | 0.6% | $209.79 | +21.0% | COM | 79466L302 |
| ORCL | Oracle Corp | 416,500 | $70.97M | 0.5% | $74.02 | +93.3% | COM | 68389X105 |
| BAC | Bank of America Corp | 1,736,900 | $68.92M | 0.5% | $29.36 | +32.0% | COM | 060505104 |
| AMD | Advanced Micro Devices Inc | 406,161 | $66.64M | 0.5% | $97.60 | +55.7% | COM | 007903107 |
| ADBE | Adobe Inc | 127,800 | $66.17M | 0.5% | $423.07 | +29.6% | COM | 00724F101 |
| PEP | PepsiCo Inc | 374,100 | $63.62M | 0.5% | $128.46 | +26.8% | COM | 713448108 |
| MCD | McDonald's Corp | 202,100 | $61.54M | 0.5% | $214.11 | +24.6% | COM | 580135101 |
| LIN | Linde PLC | 127,100 | $60.61M | 0.5% | $343.56 | +30.4% | SHS | G54950103 |
| IBM | IBM | 273,800 | $60.53M | 0.5% | $123.84 | +52.6% | COM | 459200101 |
| GE | General Electric Co | 318,125 | $59.99M | 0.5% | $80.04 | +109.8% | COM NEW | 369604301 |
| TMO | Thermo Fisher Scientific Inc | 94,070 | $58.19M | 0.4% | $390.95 | +50.7% | COM | 883556102 |
| ACN | Accenture PLC | 162,729 | $57.52M | 0.4% | $208.31 | +54.9% | SHS CLASS A | G1151C101 |
| CAT | Caterpillar Inc | 142,800 | $55.85M | 0.4% | $190.67 | +77.6% | COM | 149123101 |
| NOW | ServiceNow Inc | 60,800 | $54.38M | 0.4% | $109.50 | +50.1% | COM | 81762P102 |
| CSCO | Cisco Systems Inc | 1,015,000 | $54.02M | 0.4% | $39.93 | +17.2% | COM | 17275R102 |
| INTU | Intuit Inc | 83,500 | $51.85M | 0.4% | $409.56 | +54.6% | COM | 461202103 |
| QCOM | QUALCOMM Inc | 301,500 | $51.27M | 0.4% | $113.39 | +50.9% | COM | 747525103 |
| AMAT | Applied Materials Inc | 249,600 | $50.43M | 0.4% | $101.84 | +98.7% | COM | 038222105 |
| WFC | Wells Fargo & Co | 870,800 | $49.19M | 0.4% | $39.05 | +40.4% | COM | 949746101 |
| ABT | Abbott Laboratories | 422,100 | $48.12M | 0.4% | $91.81 | +16.6% | COM | 002824100 |
| CMCSA | Comcast Corp | 1,149,528 | $48.02M | 0.4% | $35.54 | +6.2% | CL A | 20030N101 |
| T | AT&T Inc | 2,157,800 | $47.47M | 0.4% | $16.40 | +14.5% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 1,054,350 | $47.35M | 0.4% | $36.23 | +6.0% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 229,200 | $47.35M | 0.4% | $133.09 | +45.0% | COM | 882508104 |
| AXP | American Express Co | 169,800 | $46.05M | 0.4% | $136.59 | +79.5% | COM | 025816109 |
| DIS | Walt Disney Co/The | 472,500 | $45.45M | 0.3% | $116.17 | -22.0% | COM | 254687106 |
| DHR | Danaher Corp | 162,222 | $45.1M | 0.3% | $155.63 | +68.6% | COM | 235851102 |
| PGR | Progressive Corp/The | 174,000 | $44.15M | 0.3% | $118.20 | +81.2% | COM | 743315103 |
| BKNG | Booking Holdings Inc | 10,300 | $43.38M | 0.3% | $2357.07 | +61.0% | COM | 09857L108 |
| NEE | NextEra Energy Inc | 513,100 | $43.37M | 0.3% | $68.25 | +9.7% | COM | 65339F101 |
| GS | Goldman Sachs Group Inc/The | 86,900 | $43.03M | 0.3% | $299.05 | +58.9% | COM | 38141G104 |
| RY | Royal Bank of Canada | 343,500 | $42.92M | 0.3% | $87.42 | +31.3% | COM | 780087102 |
| UBER | Uber Technologies Inc | 568,200 | $42.71M | 0.3% | $50.43 | +39.6% | COM | 90353T100 |
| ISRG | Intuitive Surgical Inc | 86,200 | $42.35M | 0.3% | $312.84 | +48.8% | COM NEW | 46120E602 |
| AMGN | Amgen Inc | 130,600 | $42.08M | 0.3% | $212.41 | +47.4% | COM | 031162100 |
| PFE | Pfizer Inc | 1,421,400 | $41.14M | 0.3% | $31.62 | -15.6% | COM | 717081103 |
| LOW | Lowe's Cos Inc | 149,600 | $40.52M | 0.3% | $154.25 | +53.1% | COM | 548661107 |
| SPGI | S&P Global Inc | 77,185 | $39.88M | 0.3% | $366.04 | +33.8% | COM | 78409V104 |
| TJX | TJX Cos Inc/The | 324,700 | $38.17M | 0.3% | $67.47 | +67.1% | COM | 872540109 |
| ADP | Automatic Data Processing Inc | 131,900 | $36.5M | 0.3% | $182.91 | +38.6% | COM | 053015103 |
| ELV | Elevance Health Inc | 69,200 | $35.98M | 0.3% | $337.81 | +54.2% | COM | 036752103 |
| UNP | Union Pacific Corp | 143,600 | $35.39M | 0.3% | $200.32 | +17.1% | COM | 907818108 |
| PANW | Palo Alto Networks Inc | 100,400 | $34.32M | 0.3% | $101.55 | +65.8% | COM | 697435105 |
| SBUX | Starbucks Corp | 351,900 | $34.31M | 0.3% | $82.54 | +0.4% | COM | 855244109 |
| BSX | Boston Scientific Corp | 408,900 | $34.27M | 0.3% | $50.52 | +56.0% | COM | 101137107 |
| ETN | Eaton Corp PLC | 102,400 | $33.94M | 0.3% | $150.90 | +99.6% | SHS | G29183103 |
| MRSH | Marsh & McLennan Cos Inc | 150,800 | $33.64M | 0.3% | $136.96 | +58.4% | COM | 571748102 |
| BMY | Bristol-Myers Squibb Co | 649,800 | $33.62M | 0.3% | $51.17 | -14.7% | COM | 110122108 |
| GILD | Gilead Sciences Inc | 397,400 | $33.32M | 0.3% | $62.76 | +16.4% | COM | 375558103 |
| SYK | Stryker Corp | 91,953 | $33.22M | 0.3% | $225.81 | +50.8% | COM | 863667101 |
| TMUS | T-Mobile US Inc | 157,600 | $32.52M | 0.3% | $136.82 | +37.0% | COM | 872590104 |
| CI | Cigna Group/The | 89,600 | $31.04M | 0.2% | $233.74 | +43.3% | COM | 125523100 |
| MS | Morgan Stanley | 289,863 | $30.22M | 0.2% | $60.36 | +60.5% | COM NEW | 617446448 |
| TD | Toronto-Dominion Bank/The | 466,500 | $29.53M | 0.2% | $59.84 | -1.2% | COM NEW | 891160509 |
| KLAC | KLA Corp | 38,100 | $29.51M | 0.2% | $359.95 | +115.3% | COM NEW | 482480100 |
| DUK | Duke Energy Corp | 255,100 | $29.41M | 0.2% | $91.84 | +15.3% | COM NEW | 26441C204 |
| TT | Trane Technologies PLC | 75,500 | $29.35M | 0.2% | $162.77 | +110.8% | SHS | G8994E103 |
| ZTS | Zoetis Inc | 147,300 | $28.78M | 0.2% | $151.90 | +19.4% | CL A | 98978V103 |
| DE | Deere & Co | 68,100 | $28.42M | 0.2% | $259.00 | +42.6% | COM | 244199105 |
| — | Arista Networks Inc | 72,800 | $27.94M | 0.2% | $218.29 | — | COM | 040413106 |
| VRTX | Vertex Pharmaceuticals Inc | 59,900 | $27.86M | 0.2% | $278.47 | +72.5% | COM | 92532F100 |
| MDT | Medtronic PLC | 307,700 | $27.7M | 0.2% | $87.91 | -8.0% | SHS | G5960L103 |
| AMT | American Tower Corp | 117,000 | $27.21M | 0.2% | $208.47 | +1.1% | COM | 03027X100 |
| CB | Chubb Ltd | 94,000 | $27.11M | 0.2% | $171.17 | +58.2% | COM | H1467J104 |
| C | Citigroup Inc | 433,000 | $27.11M | 0.2% | $50.55 | +17.6% | COM NEW | 172967424 |
| PLD | Prologis Inc | 212,123 | $26.79M | 0.2% | $93.26 | +26.6% | COM | 74340W103 |
| MELI | MercadoLibre Inc | 12,900 | $26.47M | 0.2% | $1138.53 | +65.3% | COM | 58733R102 |
| SHW | Sherwin-Williams Co/The | 68,800 | $26.26M | 0.2% | $267.66 | +28.9% | COM | 824348106 |
| ADI | Analog Devices Inc | 114,000 | $26.24M | 0.2% | $139.72 | +57.6% | COM | 032654105 |
| MU | Micron Technology Inc | 251,400 | $26.07M | 0.2% | $65.95 | +57.7% | COM | 595112103 |
| REGN | Regeneron Pharmaceuticals Inc | 24,500 | $25.76M | 0.2% | $616.65 | +79.5% | COM | 75886F107 |
| CL | Colgate-Palmolive Co | 246,400 | $25.58M | 0.2% | $74.68 | +32.5% | COM | 194162103 |
| KKR | KKR & Co Inc | 194,900 | $25.45M | 0.2% | $70.20 | +67.3% | COM | 48251W104 |
| MDLZ | Mondelez International Inc | 345,400 | $25.45M | 0.2% | $55.25 | +21.6% | CL A | 609207105 |
| NKE | NIKE Inc | 287,600 | $25.42M | 0.2% | $98.46 | -22.8% | CL B | 654106103 |
| ITW | Illinois Tool Works Inc | 96,300 | $25.24M | 0.2% | $196.55 | +20.7% | COM | 452308109 |
| BX | Blackstone Inc | 164,000 | $25.11M | 0.2% | $80.35 | +66.4% | COM | 09260D107 |
| MCO | Moody's Corp | 52,900 | $25.11M | 0.2% | $328.73 | +39.5% | COM | 615369105 |
| FISV | Fiserv Inc | 139,700 | $25.1M | 0.2% | $111.67 | +47.7% | COM | 337738108 |
| SHOP | Shopify Inc | 304,100 | $24.39M | 0.2% | $56.51 | +22.2% | CL A | 82509L107 |
| TDG | TransDigm Group Inc | 16,500 | $23.55M | 0.2% | $663.49 | +73.7% | COM | 893641100 |
| UPS | United Parcel Service Inc | 171,600 | $23.4M | 0.2% | $126.12 | -4.4% | CL B | 911312106 |
| ECL | Ecolab Inc | 90,400 | $23.08M | 0.2% | $178.59 | +35.0% | COM | 278865100 |
| CTAS | Cintas Corp | 112,000 | $23.06M | 0.2% | $171.46 | +11.3% | COM | 172908105 |
| CRH | CRH PLC | 245,153 | $22.74M | 0.2% | $67.40 | +22.9% | ORD | G25508105 |
| SO | Southern Co/The | 251,800 | $22.71M | 0.2% | $65.75 | +24.2% | COM | 842587107 |
| HCA | HCA Healthcare Inc | 55,700 | $22.64M | 0.2% | $201.30 | +79.9% | COM | 40412C101 |
| INTC | Intel Corp | 949,146 | $22.27M | 0.2% | $35.68 | -30.2% | COM | 458140100 |
| CMG | Chipotle Mexican Grill Inc | 382,300 | $22.03M | 0.2% | $60.76 | -8.9% | COM | 169656105 |
| MCK | McKesson Corp | 44,547 | $22.02M | 0.2% | $320.37 | +72.7% | COM | 58155Q103 |
| PH | Parker-Hannifin Corp | 34,400 | $21.73M | 0.2% | $326.28 | +71.7% | COM | 701094104 |
| PNC | PNC Financial Services Group I | 117,400 | $21.7M | 0.2% | $123.90 | +35.2% | COM | 693475105 |
| SCHW | Charles Schwab Corp/The | 333,101 | $21.59M | 0.2% | $54.20 | +19.1% | COM | 808513105 |
| CVS | CVS Health Corp | 343,000 | $21.57M | 0.2% | $66.64 | -17.2% | COM | 126650100 |
| SNPS | Synopsys Inc | 41,600 | $21.07M | 0.2% | $315.10 | +70.3% | COM | 871607107 |
| APH | Amphenol Corp | 322,100 | $20.99M | 0.2% | $49.96 | +28.2% | CL A | 032095101 |
| WM | Waste Management Inc | 99,000 | $20.55M | 0.2% | $126.95 | +60.9% | COM | 94106L109 |
| SPG | Simon Property Group Inc | 118,200 | $19.98M | 0.2% | $101.16 | +45.9% | COM | 828806109 |
| CME | CME Group Inc | 89,700 | $19.79M | 0.2% | $149.75 | +31.2% | COM | 12572Q105 |
| D | Dominion Energy Inc | 338,100 | $19.54M | 0.2% | $55.67 | -8.1% | COM | 25746U109 |
| WELL | Welltower Inc | 152,500 | $19.52M | 0.2% | $83.89 | +35.7% | COM | 95040Q104 |
| CDNS | Cadence Design Systems Inc | 71,100 | $19.27M | 0.1% | $160.29 | +72.5% | COM | 127387108 |
| TGT | Target Corp | 123,600 | $19.26M | 0.1% | $139.52 | +1.1% | COM | 87612E106 |
| BNS | Bank of Nova Scotia/The | 352,700 | $19.24M | 0.1% | $41.32 | +10.6% | COM | 064149107 |
| NXPI | NXP Semiconductors NV | 79,700 | $19.13M | 0.1% | $153.49 | +59.0% | COM | N6596X109 |
| PLTR | Palantir Technologies Inc | 511,000 | $19.01M | 0.1% | $15.44 | +98.7% | CL A | 69608A108 |
| EQIX | Equinix Inc | 21,400 | $19M | 0.1% | $593.33 | +33.9% | COM | 29444U700 |
| ICE | Intercontinental Exchange Inc | 118,100 | $18.97M | 0.1% | $106.56 | +42.3% | COM | 45866F104 |
| WDAY | Workday Inc | 76,600 | $18.72M | 0.1% | $236.59 | -0.2% | CL A | 98138H101 |
| PRU | Prudential Financial Inc | 153,500 | $18.59M | 0.1% | $84.86 | +30.3% | COM | 744320102 |
| PEG | Public Service Enterprise Grou | 207,700 | $18.53M | 0.1% | $54.15 | +41.0% | COM | 744573106 |
| PCAR | PACCAR Inc | 184,500 | $18.21M | 0.1% | $69.33 | +33.0% | COM | 693718108 |
| TRV | Travelers Cos Inc/The | 76,800 | $17.98M | 0.1% | $155.71 | +38.3% | COM | 89417E109 |
| APO | Apollo Global Management Inc | 143,600 | $17.94M | 0.1% | $84.34 | +34.3% | COM | 03769M106 |
| GWW | WW Grainger Inc | 17,200 | $17.87M | 0.1% | $412.44 | +132.0% | COM | 384802104 |
| PAYX | Paychex Inc | 132,300 | $17.75M | 0.1% | $98.27 | +24.1% | COM | 704326107 |
| ALL | Allstate Corp/The | 93,100 | $17.66M | 0.1% | $123.88 | +39.5% | COM | 020002101 |
| KMB | Kimberly-Clark Corp | 123,900 | $17.63M | 0.1% | $113.96 | +17.7% | COM | 494368103 |
| AFL | Aflac Inc | 156,700 | $17.52M | 0.1% | $60.91 | +62.1% | COM | 001055102 |
| CEG | Constellation Energy Corp | 66,900 | $17.4M | 0.1% | $88.38 | +123.0% | COM | 21037T109 |
| FDX | FedEx Corp | 62,100 | $17M | 0.1% | $204.59 | +37.5% | COM | 31428X106 |
| A | Agilent Technologies Inc | 113,200 | $16.81M | 0.1% | $122.40 | +10.8% | COM | 00846U101 |
| MFC | Manulife Financial Corp | 566,300 | $16.75M | 0.1% | $19.53 | +37.6% | COM | 56501R106 |
| FIS | Fidelity National Information | 200,000 | $16.75M | 0.1% | $88.53 | -13.5% | COM | 31620M106 |
| CRWD | Crowdstrike Holdings Inc | 59,600 | $16.72M | 0.1% | $176.46 | +61.0% | CL A | 22788C105 |
| BK | Bank of New York Mellon Corp/T | 232,200 | $16.69M | 0.1% | $41.58 | +53.6% | COM | 064058100 |
| SLF | Sun Life Financial Inc | 287,300 | $16.68M | 0.1% | $46.52 | +12.3% | COM | 866796105 |
| IDXX | IDEXX Laboratories Inc | 32,600 | $16.47M | 0.1% | $465.99 | +4.3% | COM | 45168D104 |
| DOW | Dow Inc | 301,200 | $16.45M | 0.1% | $44.67 | +7.3% | COM | 260557103 |
| CCI | Crown Castle Inc | 138,600 | $16.44M | 0.1% | $132.18 | -22.8% | COM | 22822V101 |
| BMO | Bank of Montreal | 181,600 | $16.41M | 0.1% | $72.30 | +12.3% | COM | 063671101 |
| MET | MetLife Inc | 198,700 | $16.39M | 0.1% | $51.26 | +40.2% | COM | 59156R108 |
| CNI | Canadian National Railway Co | 139,200 | $16.32M | 0.1% | $105.69 | +7.1% | COM | 136375102 |
| AMP | Ameriprise Financial Inc | 34,500 | $16.21M | 0.1% | $245.20 | +74.0% | COM | 03076C106 |
| PYPL | PayPal Holdings Inc | 205,400 | $16.03M | 0.1% | $129.80 | -48.6% | COM | 70450Y103 |
| IT | Gartner Inc | 31,600 | $16.01M | 0.1% | $267.55 | +79.7% | COM | 366651107 |
| CM | CIBC | 260,200 | $15.98M | 0.1% | $41.32 | +25.6% | COM | 136069101 |
| MMM | 3M Co | 116,854 | $15.97M | 0.1% | $109.97 | +8.3% | COM | 88579Y101 |
| CP | Canadian Pacific Kansas City L | 185,300 | $15.87M | 0.1% | $78.04 | +4.4% | COM | 13646K108 |
| COR | Cencora Inc | 69,270 | $15.59M | 0.1% | $168.74 | +36.1% | COM | 03073E105 |
| JCI | Johnson Controls International | 200,100 | $15.53M | 0.1% | $47.91 | +43.9% | SHS | G51502105 |
| SYY | Sysco Corp | 198,600 | $15.5M | 0.1% | $66.97 | +7.7% | COM | 871829107 |
| HWM | Howmet Aerospace Inc | 150,200 | $15.06M | 0.1% | $39.98 | +125.0% | COM | 443201108 |
| ABNB | Airbnb Inc | 118,700 | $15.05M | 0.1% | $133.08 | -2.6% | COM CL A | 009066101 |
| VICI | VICI Properties Inc | 450,700 | $15.01M | 0.1% | $24.77 | +17.7% | COM | 925652109 |
| CNC | Centene Corp | 198,800 | $14.97M | 0.1% | $69.17 | +6.0% | COM | 15135B101 |
| USB | US Bancorp | 327,100 | $14.96M | 0.1% | $37.29 | +10.3% | COM NEW | 902973304 |
| FAST | Fastenal Co | 206,200 | $14.73M | 0.1% | $23.41 | +40.6% | COM | 311900104 |
| ED | Consolidated Edison Inc | 141,100 | $14.69M | 0.1% | $78.43 | +20.4% | COM | 209115104 |
| YUM | Yum! Brands Inc | 104,900 | $14.66M | 0.1% | $116.11 | +11.4% | COM | 988498101 |
| GEV | GE Vernova Inc | 57,131 | $14.57M | 0.1% | $161.85 | +18.4% | COM | 36828A101 |
| BN | Brookfield Corp | 273,900 | $14.56M | 0.1% | $23.64 | +32.3% | CL A LTD VT SH | 11271J107 |
| VRT | Vertiv Holdings Co | 145,711 | $14.5M | 0.1% | $56.81 | +45.6% | COM CL A | 92537N108 |
| AEM | Agnico Eagle Mines Ltd | 179,100 | $14.44M | 0.1% | $54.80 | +38.4% | COM | 008474108 |
| CSX | CSX Corp | 417,700 | $14.42M | 0.1% | $30.41 | +9.2% | COM | 126408103 |
| EIX | Edison International | 163,300 | $14.22M | 0.1% | $60.44 | +25.7% | COM | 281020107 |
| ADSK | Autodesk Inc | 51,600 | $14.21M | 0.1% | $232.66 | +8.2% | COM | 052769106 |
| EA | Electronic Arts Inc | 98,700 | $14.16M | 0.1% | $123.08 | +17.0% | COM | 285512109 |
| PPG | PPG Industries Inc | 106,400 | $14.09M | 0.1% | $126.87 | -3.8% | COM | 693506107 |
| ALNY | Alnylam Pharmaceuticals Inc | 50,900 | $14M | 0.1% | $213.44 | +22.0% | COM | 02043Q107 |
| COF | Capital One Financial Corp | 93,300 | $13.97M | 0.1% | $100.60 | +39.0% | COM | 14040H105 |
| OTIS | Otis Worldwide Corp | 133,900 | $13.92M | 0.1% | $77.39 | +20.2% | COM | 68902V107 |
| CARR | Carrier Global Corp | 172,800 | $13.91M | 0.1% | $38.08 | +80.0% | COM | 14448C104 |
| FERG | Ferguson Enterprises Inc | 70,000 | $13.9M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MSCI | MSCI Inc | 23,800 | $13.87M | 0.1% | $427.30 | +24.8% | COM | 55354G100 |
| NUE | Nucor Corp | 92,200 | $13.86M | 0.1% | $139.21 | +5.5% | COM | 670346105 |
| RMD | ResMed Inc | 56,700 | $13.84M | 0.1% | $207.85 | +6.2% | COM | 761152107 |
| ORLY | O'Reilly Automotive Inc | 12,000 | $13.82M | 0.1% | $46.40 | +58.3% | COM | 67103H107 |
| HIG | Hartford Financial Services Gr | 116,400 | $13.69M | 0.1% | $63.72 | +68.0% | COM | 416515104 |
| APD | Air Products and Chemicals Inc | 45,700 | $13.61M | 0.1% | $229.18 | +14.8% | COM | 009158106 |
| EBAY | eBay Inc | 207,600 | $13.52M | 0.1% | $45.24 | +24.4% | COM | 278642103 |
| BDX | Becton Dickinson & Co | 56,000 | $13.5M | 0.1% | $227.74 | -0.0% | COM | 075887109 |
| AON | Aon PLC | 38,900 | $13.46M | 0.1% | $250.72 | +29.4% | SHS CL A | G0403H108 |
| IQV | IQVIA Holdings Inc | 56,200 | $13.32M | 0.1% | $205.11 | +15.1% | COM | 46266C105 |
| MRVL | Marvell Technology Inc | 180,800 | $13.04M | 0.1% | $54.31 | +26.6% | COM | 573874104 |
| FICO | Fair Isaac Corp | 6,700 | $13.02M | 0.1% | $750.73 | +127.9% | COM | 303250104 |
| HLT | Hilton Worldwide Holdings Inc | 56,200 | $12.95M | 0.1% | $131.82 | +63.7% | COM | 43300A203 |
| LYB | LyondellBasell Industries NV | 134,600 | $12.91M | 0.1% | $70.70 | +20.4% | SHS - A - | N53745100 |
| ROK | Rockwell Automation Inc | 47,900 | $12.86M | 0.1% | $258.28 | +0.4% | COM | 773903109 |
| TROW | T Rowe Price Group Inc | 117,800 | $12.83M | 0.1% | $107.25 | -4.7% | COM | 74144T108 |
| BR | Broadridge Financial Solutions | 59,300 | $12.75M | 0.1% | $169.71 | +20.5% | COM | 11133T103 |
| EMR | Emerson Electric Co | 116,300 | $12.72M | 0.1% | $76.89 | +36.7% | COM | 291011104 |
| NEM | Newmont Corp | 236,400 | $12.64M | 0.1% | $45.43 | +6.5% | COM | 651639106 |
| ROP | Roper Technologies Inc | 22,700 | $12.63M | 0.1% | $423.06 | +28.7% | COM | 776696106 |
| GEHC | GE HealthCare Technologies Inc | 133,775 | $12.55M | 0.1% | $76.20 | +9.9% | COMMON STOCK | 36266G107 |
| AJG | Arthur J Gallagher & Co | 44,100 | $12.41M | 0.1% | $166.83 | +67.0% | COM | 363576109 |
| O | Realty Income Corp | 195,600 | $12.4M | 0.1% | $49.34 | +11.5% | COM | 756109104 |
| TFC | Truist Financial Corp | 289,400 | $12.38M | 0.1% | $35.50 | +11.5% | COM | 89832Q109 |
| FITB | Fifth Third Bancorp | 287,300 | $12.31M | 0.1% | $29.28 | +31.8% | COM | 316773100 |
| VRSK | Verisk Analytics Inc | 45,900 | $12.3M | 0.1% | $184.82 | +45.1% | COM | 92345Y106 |
| HPE | Hewlett Packard Enterprise Co | 600,400 | $12.28M | 0.1% | $13.99 | +31.4% | COM | 42824C109 |
| TRI | Thomson Reuters Corp | 71,888 | $12.28M | 0.1% | $140.40 | +15.2% | COM | 884903808 |
| MAR | Marriott International Inc/MD | 49,200 | $12.23M | 0.1% | $137.35 | +67.3% | CL A | 571903202 |
| CAH | Cardinal Health Inc | 108,700 | $12.01M | 0.1% | $69.81 | +46.6% | COM | 14149Y108 |
| APP | AppLovin Corp | 92,000 | $12.01M | 0.1% | $72.09 | +26.6% | COM CL A | 03831W108 |
| ETR | Entergy Corp | 90,000 | $11.84M | 0.1% | $48.11 | +17.7% | COM | 29364G103 |
| RCL | Royal Caribbean Cruises Ltd | 66,300 | $11.76M | 0.1% | $117.84 | +35.2% | COM | V7780T103 |
| URI | United Rentals Inc | 14,500 | $11.74M | 0.1% | $314.86 | +125.7% | COM | 911363109 |
| ROST | Ross Stores Inc | 77,929 | $11.73M | 0.1% | $104.79 | +38.7% | COM | 778296103 |
| PSA | Public Storage | 32,200 | $11.72M | 0.1% | $236.87 | +29.4% | COM | 74460D109 |
| TEL | TE Connectivity PLC | 77,100 | $11.64M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| HUBB | Hubbell Inc | 27,100 | $11.61M | 0.1% | $304.81 | +23.8% | COM | 443510607 |
| DHI | DR Horton Inc | 60,500 | $11.54M | 0.1% | $83.47 | +107.5% | COM | 23331A109 |
| CMI | Cummins Inc | 35,140 | $11.38M | 0.1% | $216.04 | +33.3% | COM | 231021106 |
| ACGL | Arch Capital Group Ltd | 101,600 | $11.37M | 0.1% | $62.42 | +58.4% | ORD | G0450A105 |
| DLR | Digital Realty Trust Inc | 70,100 | $11.34M | 0.1% | $117.91 | +24.6% | COM | 253868103 |
| QSR | Restaurant Brands Internationa | 157,000 | $11.34M | 0.1% | $66.01 | +6.5% | COM | 76131D103 |
| GIS | General Mills Inc | 153,500 | $11.34M | 0.1% | $57.36 | +14.4% | COM | 370334104 |
| NSC | Norfolk Southern Corp | 45,100 | $11.21M | 0.1% | $217.54 | +7.1% | COM | 655844108 |
| AEP | American Electric Power Co Inc | 108,500 | $11.13M | 0.1% | $75.95 | +22.5% | COM | 025537101 |
| AZO | AutoZone Inc | 3,500 | $11.03M | 0.1% | $1910.81 | +60.7% | COM | 053332102 |
| XEL | Xcel Energy Inc | 168,600 | $11.01M | 0.1% | $54.58 | +3.7% | COM | 98389B100 |
| AVB | AvalonBay Communities Inc | 48,400 | $10.9M | 0.1% | $175.20 | +17.2% | COM | 053484101 |
| NTAP | NetApp Inc | 86,400 | $10.67M | 0.1% | $70.50 | +71.8% | COM | 64110D104 |
| BALL | Ball Corp | 155,900 | $10.59M | 0.1% | $65.40 | -4.9% | COM | 058498106 |
| ZBH | Zimmer Biomet Holdings Inc | 97,400 | $10.51M | 0.1% | $124.10 | -13.3% | COM | 98956P102 |
| FTNT | Fortinet Inc | 135,500 | $10.51M | 0.1% | $56.21 | +21.5% | COM | 34959E109 |
| ARES | Ares Management Corp | 67,100 | $10.46M | 0.1% | $100.28 | +39.4% | CL A COM STK | 03990B101 |
| GM | General Motors Co | 233,100 | $10.45M | 0.1% | $36.98 | +23.5% | COM | 37045V100 |
| GDDY | GoDaddy Inc | 66,400 | $10.41M | 0.1% | $93.06 | +64.3% | CL A | 380237107 |
| DELL | Dell Technologies Inc | 87,300 | $10.35M | 0.1% | $74.05 | +53.8% | CL C | 24703L202 |
| LVS | Las Vegas Sands Corp | 205,500 | $10.34M | 0.1% | $43.32 | -7.9% | COM | 517834107 |
| LII | Lennox International Inc | 16,800 | $10.15M | 0.1% | $374.85 | +50.2% | COM | 526107107 |
| EXPD | Expeditors International of Wa | 77,200 | $10.14M | 0.1% | $95.10 | +26.4% | COM | 302130109 |
| CDW | CDW Corp/DE | 44,800 | $10.14M | 0.1% | $143.98 | +51.1% | COM | 12514G108 |
| BAM | Brookfield Asset Management Lt | 214,200 | $10.14M | 0.1% | $30.54 | +31.3% | CL A LMT VTG SHS | 113004105 |
| HPQ | HP Inc | 282,200 | $10.12M | 0.1% | $23.56 | +41.1% | COM | 40434L105 |
| LULU | Lululemon Athletica Inc | 37,100 | $10.07M | 0.1% | $328.53 | -19.2% | COM | 550021109 |
| TTD | Trade Desk Inc/The | 91,600 | $10.04M | 0.1% | $64.93 | +53.7% | COM CL A | 88339J105 |
| RSG | Republic Services Inc | 50,000 | $10.04M | 0.1% | $123.81 | +59.9% | COM | 760759100 |
| SRE | Sempra | 119,900 | $10.03M | 0.1% | $68.10 | +12.1% | COM | 816851109 |
| TAP | Molson Coors Beverage Co | 174,000 | $10.01M | 0.1% | $57.17 | -10.9% | CL B | 60871R209 |
| PNR | Pentair PLC | 102,300 | $10M | 0.1% | $66.51 | +27.0% | SHS | G7S00T104 |
| WEC | WEC Energy Group Inc | 104,000 | $10M | 0.1% | $84.52 | +0.1% | COM | 92939U106 |
| KHC | Kraft Heinz Co/The | 284,800 | $9.999M | 0.1% | $30.76 | +3.4% | COM | 500754106 |
| WSM | Williams-Sonoma Inc | 64,500 | $9.992M | 0.1% | $127.31 | +10.5% | COM | 969904101 |
| CINF | Cincinnati Financial Corp | 72,300 | $9.841M | 0.1% | $112.67 | +11.0% | COM | 172062101 |
| AIG | American International Group I | 133,400 | $9.769M | 0.1% | $50.01 | +44.5% | COM NEW | 026874784 |
| EXC | Exelon Corp | 240,000 | $9.732M | 0.1% | $35.32 | +1.3% | COM | 30161N101 |
| F | Ford Motor Co | 917,700 | $9.691M | 0.1% | $8.97 | +16.3% | COM | 345370860 |
| KVUE | Kenvue Inc | 416,775 | $9.64M | 0.1% | $20.57 | -4.5% | COM | 49177J102 |
| STZ | Constellation Brands Inc | 37,400 | $9.638M | 0.1% | $206.31 | +16.4% | CL A | 21036P108 |
| CPRT | Copart Inc | 183,000 | $9.589M | 0.1% | $39.78 | +30.5% | COM | 217204106 |
| MLM | Martin Marietta Materials Inc | 17,800 | $9.581M | 0.1% | $410.22 | +30.7% | COM | 573284106 |
| SYF | Synchrony Financial | 190,300 | $9.492M | 0.1% | $31.12 | +51.7% | COM | 87165B103 |
| MPWR | Monolithic Power Systems Inc | 10,200 | $9.43M | 0.1% | $502.89 | +69.7% | COM | 609839105 |
| MANH | Manhattan Associates Inc | 33,398 | $9.398M | 0.1% | $206.66 | +23.1% | COM | 562750109 |
| CBOE | Cboe Global Markets Inc | 45,700 | $9.363M | 0.1% | $153.83 | +26.3% | COM | 12503M108 |
| CHD | Church & Dwight Co Inc | 88,700 | $9.289M | 0.1% | $87.16 | +15.7% | COM | 171340102 |
| LYV | Live Nation Entertainment Inc | 84,500 | $9.252M | 0.1% | $83.01 | +16.5% | COM | 538034109 |
| BG | Bunge Global SA | 95,500 | $9.229M | 0.1% | $92.58 | +5.5% | COM SHS | H11356104 |
| DASH | DoorDash Inc | 64,500 | $9.206M | 0.1% | $94.81 | +27.9% | CL A | 25809K105 |
| WAB | Westinghouse Air Brake Technol | 50,600 | $9.198M | 0.1% | $109.39 | +49.0% | COM | 929740108 |
| — | Discover Financial Services | 65,400 | $9.175M | 0.1% | $102.86 | — | COM | 254709108 |
| CHRW | CH Robinson Worldwide Inc | 82,500 | $9.106M | 0.1% | $89.14 | +5.5% | COM NEW | 12541W209 |
| WCN | Waste Connections Inc | 50,900 | $9.102M | 0.1% | $144.67 | +24.2% | COM | 94106B101 |
| DECK | Deckers Outdoor Corp | 56,800 | $9.057M | 0.1% | $142.32 | +7.2% | COM | 243537107 |
| PODD | Insulet Corp | 38,700 | $9.007M | 0.1% | $202.69 | +1.3% | COM | 45784P101 |
| PWR | Quanta Services Inc | 30,200 | $9.004M | 0.1% | $149.50 | +76.5% | COM | 74762E102 |
| MCHP | Microchip Technology Inc | 111,800 | $8.976M | 0.1% | $64.60 | +22.6% | COM | 595017104 |
| LEN | Lennar Corp | 47,500 | $8.905M | 0.1% | $84.56 | +94.2% | CL A | 526057104 |
| FLUT | Flutter Entertainment PLC | 37,400 | $8.874M | 0.1% | $205.26 | +1.1% | SHS | G3643J108 |
| EW | Edwards Lifesciences Corp | 134,000 | $8.843M | 0.1% | $82.36 | -11.8% | COM | 28176E108 |
| KDP | Keurig Dr Pepper Inc | 235,000 | $8.808M | 0.1% | $30.45 | +10.5% | COM | 49271V100 |
| IR | Ingersoll Rand Inc | 89,700 | $8.805M | 0.1% | $56.78 | +63.5% | COM | 45687V106 |
| HSY | Hershey Co/The | 45,500 | $8.726M | 0.1% | $179.19 | +3.8% | COM | 427866108 |
| EME | EMCOR Group Inc | 20,081 | $8.645M | 0.1% | $368.18 | +2.2% | COM | 29084Q100 |
| GGG | Graco Inc | 98,100 | $8.585M | 0.1% | $81.69 | -1.6% | COM | 384109104 |
| SNA | Snap-on Inc | 29,500 | $8.546M | 0.1% | $240.97 | +10.3% | COM | 833034101 |
| OMC | Omnicom Group Inc | 82,000 | $8.478M | 0.1% | $73.72 | +23.9% | COM | 681919106 |
| VMC | Vulcan Materials Co | 33,400 | $8.364M | 0.1% | $211.03 | +16.5% | COM | 929160109 |
| CTVA | Corteva Inc | 141,900 | $8.342M | 0.1% | $42.74 | +25.9% | COM | 22052L104 |
| RPM | RPM International Inc | 68,800 | $8.325M | 0.1% | $110.76 | +4.5% | COM | 749685103 |
| HST | Host Hotels & Resorts Inc | 468,200 | $8.24M | 0.1% | $14.71 | +8.4% | COM | 44107P104 |
| AME | AMETEK Inc | 47,800 | $8.208M | 0.1% | $121.58 | +36.0% | COM | 031100100 |
| DOCU | DocuSign Inc | 131,200 | $8.146M | 0.1% | $70.79 | -20.8% | COM | 256163106 |
| KR | Kroger Co/The | 141,200 | $8.091M | 0.1% | $38.91 | +34.0% | COM | 501044101 |
| STE | STERIS PLC | 32,800 | $7.955M | 0.1% | $191.73 | +20.5% | SHS USD | G8473T100 |
| ODFL | Old Dominion Freight Line Inc | 39,700 | $7.886M | 0.1% | $168.91 | +14.1% | COM | 679580100 |
| SBAC | SBA Communications Corp | 32,700 | $7.871M | 0.1% | $256.22 | -15.8% | CL A | 78410G104 |
| HUM | Humana Inc | 24,700 | $7.823M | 0.1% | $393.74 | -11.4% | COM | 444859102 |
| EFX | Equifax Inc | 26,500 | $7.787M | 0.1% | $202.28 | +38.0% | COM | 294429105 |
| XYZ | Block Inc | 115,900 | $7.78M | 0.1% | $97.65 | -33.9% | CL A | 852234103 |
| IRM | Iron Mountain Inc | 65,200 | $7.748M | 0.1% | $47.73 | +113.9% | COM | 46284V101 |
| PCG | PG&E Corp | 387,600 | $7.663M | 0.1% | $13.45 | +37.7% | COM | 69331C108 |
| GLW | Corning Inc | 169,300 | $7.644M | 0.1% | $29.91 | +36.6% | COM | 219350105 |
| ZS | Zscaler Inc | 44,600 | $7.624M | 0.1% | $193.52 | -5.6% | COM | 98980G102 |
| EXR | Extra Space Storage Inc | 42,300 | $7.622M | 0.1% | $125.35 | +26.4% | COM | 30225T102 |
| CBRE | CBRE Group Inc | 61,200 | $7.618M | 0.1% | $75.27 | +44.8% | CL A | 12504L109 |
| DTE | DTE Energy Co | 59,300 | $7.615M | 0.1% | $105.74 | +8.6% | COM | 233331107 |
| — | Amcor PLC | 663,000 | $7.512M | 0.1% | $9.25 | +9.5% | ORD | G0250X107 |
| MNST | Monster Beverage Corp | 143,100 | $7.466M | 0.1% | $46.41 | +6.8% | COM | 61174X109 |
| XYL | Xylem Inc/NY | 55,000 | $7.427M | 0.1% | $95.83 | +37.3% | COM | 98419M100 |
| CTSH | Cognizant Technology Solutions | 95,058 | $7.337M | 0.1% | $65.10 | +11.9% | CL A | 192446102 |
| DD | DuPont de Nemours Inc | 82,300 | $7.334M | 0.1% | $24.52 | +34.5% | COM | 26614N102 |
| ATO | Atmos Energy Corp | 52,800 | $7.324M | 0.1% | $110.15 | +13.0% | COM | 049560105 |
| VRSN | VeriSign Inc | 38,400 | $7.294M | 0.1% | $194.37 | -8.0% | COM | 92343E102 |
| SNOW | Snowflake Inc | 63,500 | $7.294M | 0.1% | $201.45 | -39.0% | CL A | 833445109 |
| MTD | Mettler-Toledo International I | 4,700 | $7.049M | 0.1% | $1096.27 | +28.0% | COM | 592688105 |
| AOS | A O Smith Corp | 78,400 | $7.043M | 0.1% | $77.46 | +4.1% | COM | 831865209 |
| COIN | Coinbase Global Inc | 39,500 | $7.038M | 0.1% | $89.97 | +122.6% | COM CL A | 19260Q107 |
| WRB | W R Berkley Corp | 123,750 | $7.02M | 0.1% | $49.24 | +9.4% | COM | 084423102 |
| TSCO | Tractor Supply Co | 24,100 | $7.011M | 0.1% | $36.79 | +42.8% | COM | 892356106 |
| EQR | Equity Residential | 94,000 | $6.999M | 0.1% | $59.99 | +13.5% | SH BEN INT | 29476L107 |
| — | Barrick Gold Corp | 350,944 | $6.988M | 0.1% | $18.63 | — | COM | 067901108 |
| NLY | Annaly Capital Management Inc | 346,800 | $6.96M | 0.1% | $18.19 | — | COM NEW | 035710839 |
| DLTR | Dollar Tree Inc | 98,600 | $6.934M | 0.1% | $96.86 | -5.9% | COM | 256746108 |
| WTW | Willis Towers Watson PLC | 23,400 | $6.892M | 0.1% | $220.79 | +24.6% | SHS | G96629103 |
| FTS | Fortis Inc/Canada | 151,200 | $6.878M | 0.1% | $37.45 | +8.4% | COM | 349553107 |
| RPRX | Royalty Pharma PLC | 242,400 | $6.857M | 0.1% | $27.87 | -0.6% | SHS CLASS A | G7709Q104 |
| — | Aptiv PLC | 95,100 | $6.848M | 0.1% | $86.23 | — | SHS | G6095L109 |
| INCY | Incyte Corp | 102,900 | $6.802M | 0.1% | $60.42 | +5.5% | COM | 45337C102 |
| DDOG | Datadog Inc | 58,500 | $6.731M | 0.1% | $125.89 | -7.2% | CL A COM | 23804L103 |
| VEEV | Veeva Systems Inc | 31,800 | $6.674M | 0.1% | $218.33 | -9.5% | CL A COM | 922475108 |
| INVH | Invitation Homes Inc | 188,100 | $6.632M | 0.1% | $32.58 | +3.9% | COM | 46187W107 |
| DOV | Dover Corp | 34,500 | $6.615M | 0.1% | $143.39 | +25.1% | COM | 260003108 |
| OTEX | Open Text Corp | 198,500 | $6.615M | 0.1% | $31.67 | -5.4% | COM | 683715106 |
| ON | ON Semiconductor Corp | 90,000 | $6.535M | 0.1% | $55.52 | +31.1% | COM | 682189105 |
| ES | Eversource Energy | 94,600 | $6.438M | 0.0% | $69.83 | -13.6% | COM | 30040W108 |
| FSLR | First Solar Inc | 25,700 | $6.411M | 0.0% | $158.89 | +41.7% | COM | 336433107 |
| — | ANSYS Inc | 20,100 | $6.404M | 0.0% | $291.56 | — | COM | 03662Q105 |
| ADM | Archer-Daniels-Midland Co | 106,800 | $6.38M | 0.0% | $60.86 | -5.0% | COM | 039483102 |
| PHM | PulteGroup Inc | 44,300 | $6.358M | 0.0% | $69.83 | +80.1% | COM | 745867101 |
| MTB | M&T Bank Corp | 35,400 | $6.305M | 0.0% | $135.63 | +17.3% | COM | 55261F104 |
| NDAQ | Nasdaq Inc | 85,900 | $6.272M | 0.0% | $57.91 | +15.8% | COM | 631103108 |
| EXPE | Expedia Group Inc | 42,300 | $6.261M | 0.0% | $114.43 | +14.8% | COM NEW | 30212P303 |
| — | Interpublic Group of Cos Inc/T | 197,300 | $6.241M | 0.0% | $27.69 | +4.8% | COM | 460690100 |
| BURL | Burlington Stores Inc | 23,500 | $6.192M | 0.0% | $183.50 | +41.0% | COM | 122017106 |
| CSGP | CoStar Group Inc | 82,000 | $6.186M | 0.0% | $82.93 | -8.5% | COM | 22160N109 |
| AXON | Axon Enterprise Inc | 15,300 | $6.114M | 0.0% | $212.82 | +62.0% | COM | 05464C101 |
| FTV | Fortive Corp | 76,700 | $6.054M | 0.0% | $50.44 | +8.4% | COM | 34959J108 |
| VLTO | Veralto Corp | 54,108 | $6.053M | 0.0% | $78.11 | +34.4% | COM SHS | 92338C103 |
| STT | State Street Corp | 68,300 | $6.043M | 0.0% | $63.35 | +24.3% | COM | 857477103 |
| NTR | Nutrien Ltd | 125,400 | $6.033M | 0.0% | $62.04 | -25.6% | COM | 67077M108 |
| MTCH | Match Group Inc | 159,400 | $6.032M | 0.0% | $39.01 | -12.4% | COM | 57667L107 |
| WPM | Wheaton Precious Metals Corp | 97,400 | $5.955M | 0.0% | $41.67 | +41.6% | COM | 962879102 |
| MAS | Masco Corp | 70,800 | $5.943M | 0.0% | $53.05 | +39.6% | COM | 574599106 |
| TU | TELUS Corp | 351,700 | $5.902M | 0.0% | $20.75 | -22.1% | COM | 87971M103 |
| KEYS | Keysight Technologies Inc | 36,800 | $5.849M | 0.0% | $127.10 | +12.0% | COM | 49338L103 |
| FE | FirstEnergy Corp | 130,600 | $5.792M | 0.0% | $34.69 | +14.8% | COM | 337932107 |
| NVR | NVR Inc | 590 | $5.789M | 0.0% | $5447.01 | +60.3% | COM | 62944T105 |
| CHTR | Charter Communications Inc | 17,800 | $5.769M | 0.0% | $450.50 | -25.3% | CL A | 16119P108 |
| DVA | DaVita Inc | 35,000 | $5.738M | 0.0% | $113.67 | +30.0% | COM | 23918K108 |
| HUBS | HubSpot Inc | 10,700 | $5.688M | 0.0% | $457.92 | +9.7% | COM | 443573100 |
| MSTR | MicroStrategy Inc | 33,600 | $5.665M | 0.0% | $143.07 | -0.1% | CL A NEW | 594972408 |
| DXCM | Dexcom Inc | 83,700 | $5.611M | 0.0% | $97.61 | -15.9% | COM | 252131107 |
| WPC | WP Carey Inc | 89,100 | $5.551M | 0.0% | $63.50 | — | COM | 92936U109 |
| IFF | IFF | 52,400 | $5.498M | 0.0% | $104.09 | -7.2% | COM | 459506101 |
| TEAM | Atlassian Corp | 34,500 | $5.479M | 0.0% | $169.78 | -3.1% | CL A | 049468101 |
| SW | Smurfit WestRock PLC | 110,800 | $5.476M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| BIIB | Biogen Inc | 28,100 | $5.447M | 0.0% | $263.69 | -20.7% | COM | 09062X103 |
| BCE | BCE Inc | 156,400 | $5.444M | 0.0% | $34.16 | -10.9% | COM NEW | 05534B760 |
| PFG | Principal Financial Group Inc | 63,200 | $5.429M | 0.0% | $67.25 | +13.9% | COM | 74251V102 |
| — | Kellanova | 66,900 | $5.399M | 0.0% | $53.87 | +27.0% | COM | 487836108 |
| GIB | CGI Inc | 46,500 | $5.356M | 0.0% | $87.63 | +24.0% | CL A SUB VTG | 12532H104 |
| BBY | Best Buy Co Inc | 51,700 | $5.341M | 0.0% | $74.49 | +12.6% | COM | 086516101 |
| ALLE | Allegion plc | 36,500 | $5.32M | 0.0% | $115.67 | +12.8% | ORD SHS | G0176J109 |
| BSY | Bentley Systems Inc | 104,300 | $5.299M | 0.0% | $50.79 | -3.9% | COM CL B | 08265T208 |
| VST | Vistra Corp | 44,500 | $5.275M | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| JBL | Jabil Inc | 43,881 | $5.258M | 0.0% | $118.55 | -8.6% | COM | 466313103 |
| TTWO | Take-Two Interactive Software | 34,000 | $5.226M | 0.0% | $143.72 | +5.6% | COM | 874054109 |
| NET | Cloudflare Inc | 64,400 | $5.209M | 0.0% | $79.59 | +1.0% | CL A COM | 18915M107 |
| BLDR | Builders FirstSource Inc | 26,800 | $5.195M | 0.0% | $123.60 | +34.2% | COM | 12008R107 |
| IEX | IDEX Corp | 24,000 | $5.148M | 0.0% | $205.59 | -3.8% | COM | 45167R104 |
| EL | Estee Lauder Cos Inc/The | 51,490 | $5.133M | 0.0% | $177.10 | -47.9% | CL A | 518439104 |
| DOC | Healthpeak Properties Inc | 223,100 | $5.102M | 0.0% | $17.32 | +14.2% | COM | 42250P103 |
| GRMN | Garmin Ltd | 28,900 | $5.087M | 0.0% | $118.44 | +42.6% | SHS | H2906T109 |
| GPN | Global Payments Inc | 49,400 | $5.06M | 0.0% | $151.02 | -32.3% | COM | 37940X102 |
| RF | Regions Financial Corp | 214,500 | $5.004M | 0.0% | $15.96 | +29.1% | COM | 7591EP100 |
| AWK | American Water Works Co Inc | 34,200 | $5.001M | 0.0% | $134.51 | +2.0% | COM | 030420103 |
| WST | West Pharmaceutical Services I | 16,600 | $4.983M | 0.0% | $293.87 | +3.8% | COM | 955306105 |
| CLX | Clorox Co/The | 30,500 | $4.969M | 0.0% | $141.37 | -0.1% | COM | 189054109 |
| TYL | Tyler Technologies Inc | 8,500 | $4.962M | 0.0% | $387.18 | +45.4% | COM | 902252105 |
| DRI | Darden Restaurants Inc | 30,100 | $4.94M | 0.0% | $129.39 | +12.4% | COM | 237194105 |
| HBAN | Huntington Bancshares Inc/OH | 335,500 | $4.932M | 0.0% | $11.57 | +16.0% | COM | 446150104 |
| VTR | Ventas Inc | 76,900 | $4.932M | 0.0% | $44.36 | +26.2% | COM | 92276F100 |
| STX | Seagate Technology Holdings PL | 45,000 | $4.929M | 0.0% | $68.69 | +44.1% | ORD SHS | G7997R103 |
| WAT | Waters Corp | 13,600 | $4.895M | 0.0% | $279.32 | +16.6% | COM | 941848103 |
| TECK | Teck Resources Ltd | 93,200 | $4.873M | 0.0% | $32.86 | +44.9% | CL B | 878742204 |
| CFG | Citizens Financial Group Inc | 118,300 | $4.859M | 0.0% | $28.84 | +33.2% | COM | 174610105 |
| GLPI | Gaming and Leisure Properties | 93,600 | $4.816M | 0.0% | $44.92 | — | COM | 36467J108 |
| FNV | Franco-Nevada Corp | 38,500 | $4.787M | 0.0% | $127.71 | -4.0% | COM | 351858105 |
| NI | NiSource Inc | 138,100 | $4.785M | 0.0% | $25.11 | +22.3% | COM | 65473P105 |
| MAA | Mid-America Apartment Communit | 29,500 | $4.688M | 0.0% | $130.42 | +10.9% | COM | 59522J103 |
| WDC | Western Digital Corp | 68,500 | $4.678M | 0.0% | $37.13 | +35.6% | COM | 958102105 |
| PTC | PTC Inc | 25,800 | $4.661M | 0.0% | $135.56 | +29.6% | COM | 69370C100 |
| FDS | FactSet Research Systems Inc | 10,100 | $4.644M | 0.0% | $426.53 | -2.0% | COM | 303075105 |
| BRO | Brown & Brown Inc | 44,600 | $4.621M | 0.0% | $69.06 | +42.8% | COM | 115236101 |
| TRU | TransUnion | 44,000 | $4.607M | 0.0% | $83.27 | +7.5% | COM | 89400J107 |
| MRNA | Moderna Inc | 68,900 | $4.605M | 0.0% | $124.82 | -26.4% | COM | 60770K107 |
| COO | Cooper Cos Inc/The | 41,600 | $4.59M | 0.0% | $96.77 | +0.6% | COM | 216648501 |
| AVY | Avery Dennison Corp | 20,600 | $4.548M | 0.0% | $172.56 | +21.6% | COM | 053611109 |
| FOXA | Fox Corp | 107,300 | $4.542M | 0.0% | $31.98 | +19.7% | CL A COM | 35137L105 |
| TER | Teradyne Inc | 33,600 | $4.5M | 0.0% | $113.02 | +18.5% | COM | 880770102 |
| WY | Weyerhaeuser Co | 132,800 | $4.497M | 0.0% | $28.62 | +2.8% | COM NEW | 962166104 |
| RBLX | ROBLOX Corp | 101,200 | $4.479M | 0.0% | $40.32 | +3.5% | CL A | 771049103 |
| BAH | Booz Allen Hamilton Holding Co | 27,500 | $4.476M | 0.0% | $115.34 | +28.3% | CL A | 099502106 |
| DPZ | Domino's Pizza Inc | 10,400 | $4.473M | 0.0% | $349.84 | +21.5% | COM | 25754A201 |
| EG | Everest Group Ltd | 11,400 | $4.467M | 0.0% | $370.06 | +0.8% | COM | G3223R108 |
| GPC | Genuine Parts Co | 31,800 | $4.442M | 0.0% | $119.38 | +11.2% | COM | 372460105 |
| DGX | Quest Diagnostics Inc | 28,600 | $4.44M | 0.0% | $128.14 | +13.8% | COM | 74834L100 |
| ILMN | Illumina Inc | 34,000 | $4.434M | 0.0% | $265.94 | -53.6% | COM | 452327109 |
| FCNCA | First Citizens BancShares Inc/ | 2,400 | $4.418M | 0.0% | $1477.52 | +28.4% | CL A | 31946M103 |
| UDR | UDR Inc | 97,200 | $4.407M | 0.0% | $35.02 | +15.9% | COM | 902653104 |
| DKS | Dick's Sporting Goods Inc | 21,100 | $4.404M | 0.0% | $152.82 | +35.3% | COM | 253393102 |
| OC | Owens Corning | 24,900 | $4.395M | 0.0% | $104.79 | +60.7% | COM | 690742101 |
| RJF | Raymond James Financial Inc | 35,800 | $4.384M | 0.0% | $100.52 | +13.9% | COM | 754730109 |
| MDB | MongoDB Inc | 16,000 | $4.326M | 0.0% | $239.27 | +8.6% | CL A | 60937P106 |
| BAX | Baxter International Inc | 113,900 | $4.325M | 0.0% | $68.73 | -48.0% | COM | 071813109 |
| CMS | CMS Energy Corp | 61,200 | $4.323M | 0.0% | $59.22 | +6.4% | COM | 125896100 |
| LNT | Alliant Energy Corp | 70,600 | $4.285M | 0.0% | $51.34 | +5.9% | COM | 018802108 |
| WYNN | Wynn Resorts Ltd | 44,000 | $4.219M | 0.0% | $80.32 | -1.3% | COM | 983134107 |
| IP | International Paper Co | 86,200 | $4.211M | 0.0% | $34.62 | +27.6% | COM | 460146103 |
| EMN | Eastman Chemical Co | 37,600 | $4.209M | 0.0% | $77.66 | +21.3% | COM | 277432100 |
| PINS | Pinterest Inc | 128,800 | $4.169M | 0.0% | $29.53 | +15.1% | CL A | 72352L106 |
| LH | Labcorp Holdings Inc | 18,500 | $4.134M | 0.0% | $202.04 | +7.0% | COM SHS | 504922105 |
| KEY | KeyCorp | 245,100 | $4.105M | 0.0% | $11.43 | +30.0% | COM | 493267108 |
| MOH | Molina Healthcare Inc | 11,900 | $4.1M | 0.0% | $318.63 | +3.6% | COM | 60855R100 |
| DG | Dollar General Corp | 48,400 | $4.093M | 0.0% | $164.22 | -35.4% | COM | 256677105 |
| SWK | Stanley Black & Decker Inc | 37,100 | $4.086M | 0.0% | $109.53 | -17.5% | COM | 854502101 |
| ARE | Alexandria Real Estate Equitie | 34,200 | $4.061M | 0.0% | $136.75 | -20.1% | COM | 015271109 |
| WBD | Warner Bros Discovery Inc | 489,569 | $4.039M | 0.0% | $13.73 | -43.1% | COM SER A | 934423104 |
| PKG | Packaging Corp of America | 18,700 | $4.028M | 0.0% | $123.97 | +54.8% | COM | 695156109 |
| HOLX | Hologic Inc | 49,300 | $4.016M | 0.0% | $70.94 | +12.8% | COM | 436440101 |
| CCL | Carnival Corp | 215,500 | $3.982M | 0.0% | $16.59 | +2.1% | UNIT 99/99/9999 | 143658300 |
| ULTA | Ulta Beauty Inc | 10,200 | $3.969M | 0.0% | $358.78 | +4.5% | COM | 90384S303 |
| ZBRA | Zebra Technologies Corp | 10,700 | $3.962M | 0.0% | $298.63 | +12.5% | CL A | 989207105 |
| STLD | Steel Dynamics Inc | 31,400 | $3.959M | 0.0% | $77.57 | +53.2% | COM | 858119100 |
| NTRS | Northern Trust Corp | 43,700 | $3.934M | 0.0% | $77.28 | +8.7% | COM | 665859104 |
| OKTA | Okta Inc | 52,600 | $3.91M | 0.0% | $82.39 | +6.1% | CL A | 679295105 |
| CPAY | Corpay Inc | 12,500 | $3.909M | 0.0% | $287.48 | +2.2% | COM SHS | 219948106 |
| REG | Regency Centers Corp | 53,800 | $3.886M | 0.0% | $57.91 | +12.9% | COM | 758849103 |
| WSO | Watsco Inc | 7,800 | $3.837M | 0.0% | $351.80 | +36.6% | COM | 942622200 |
| DKNG | DraftKings Inc | 97,500 | $3.822M | 0.0% | $31.28 | +15.5% | COM CL A | 26142V105 |
| ENPH | Enphase Energy Inc | 33,700 | $3.809M | 0.0% | $137.92 | -19.0% | COM | 29355A107 |
| AVTR | Avantor Inc | 146,900 | $3.8M | 0.0% | $24.13 | +1.7% | COM | 05352A100 |
| ALGN | Align Technology Inc | 14,800 | $3.764M | 0.0% | $352.31 | -33.0% | COM | 016255101 |
| MKC | McCormick & Co Inc/MD | 45,600 | $3.753M | 0.0% | $76.86 | -2.3% | COM NON VTG | 579780206 |
| AEE | Ameren Corp | 42,700 | $3.735M | 0.0% | $73.51 | +4.5% | COM | 023608102 |
| SJM | J M Smucker Co/The | 30,500 | $3.694M | 0.0% | $112.94 | -1.2% | COM NEW | 832696405 |
| CAG | Conagra Brands Inc | 113,500 | $3.691M | 0.0% | $28.21 | +0.1% | COM | 205887102 |
| SWKS | Skyworks Solutions Inc | 37,200 | $3.674M | 0.0% | $102.32 | -1.7% | COM | 83088M102 |
| LPLA | LPL Financial Holdings Inc | 15,600 | $3.629M | 0.0% | $208.16 | +8.3% | COM | 50212V100 |
| L | Loews Corp | 45,400 | $3.589M | 0.0% | $77.34 | +1.0% | COM | 540424108 |
| TDY | Teledyne Technologies Inc | 8,200 | $3.589M | 0.0% | $419.90 | -1.3% | COM | 879360105 |
| ENTG | Entegris Inc | 31,700 | $3.567M | 0.0% | $125.01 | -5.9% | COM | 29362U104 |
| CNH | CNH Industrial NV | 318,700 | $3.538M | 0.0% | $10.92 | -8.5% | SHS | N20944109 |
| TW | Tradeweb Markets Inc | 28,500 | $3.525M | 0.0% | $75.10 | +50.9% | CL A | 892672106 |
| BXP | BXP Inc | 43,600 | $3.508M | 0.0% | $65.49 | +1.6% | COM | 101121101 |
| RBA | RB Global Inc | 43,300 | $3.489M | 0.0% | $61.00 | +33.1% | COM | 74935Q107 |
| MGA | Magna International Inc | 84,300 | $3.462M | 0.0% | $48.71 | -18.8% | COM | 559222401 |
| — | Walgreens Boots Alliance Inc | 385,600 | $3.455M | 0.0% | $25.03 | — | COM | 931427108 |
| RVTY | Revvity Inc | 27,000 | $3.449M | 0.0% | $145.55 | -19.5% | COM | 714046109 |
| KIM | Kimco Realty Corp | 148,500 | $3.448M | 0.0% | $18.08 | +14.5% | COM | 49446R109 |
| ESS | Essex Property Trust Inc | 11,500 | $3.397M | 0.0% | $214.78 | +28.0% | COM | 297178105 |
| PSTG | Pure Storage Inc | 67,500 | $3.391M | 0.0% | $57.69 | -2.0% | CL A | 74624M102 |
| STN | Stantec Inc | 42,100 | $3.389M | 0.0% | $82.22 | — | COM | 85472N109 |
| CF | CF Industries Holdings Inc | 39,500 | $3.389M | 0.0% | $81.82 | -8.5% | COM | 125269100 |
| ZM | Zoom Video Communications Inc | 48,500 | $3.382M | 0.0% | $143.92 | -56.6% | CL A | 98980L101 |
| TSN | Tyson Foods Inc | 56,000 | $3.335M | 0.0% | $66.75 | -12.8% | CL A | 902494103 |
| DT | Dynatrace Inc | 61,900 | $3.31M | 0.0% | $48.15 | -1.1% | COM NEW | 268150109 |
| RCI | Rogers Communications Inc | 81,800 | $3.293M | 0.0% | $44.72 | -12.5% | CL B | 775109200 |
| RS | Reliance Inc | 11,300 | $3.268M | 0.0% | $243.02 | +17.8% | COM | 759509102 |
| FWONK | Liberty Media Corp-Liberty For | 41,600 | $3.221M | 0.0% | $64.42 | — | COM LBTY ONE S C | 531229755 |
| POOL | Pool Corp | 8,500 | $3.203M | 0.0% | $354.50 | -4.5% | COM | 73278L105 |
| AKAM | Akamai Technologies Inc | 31,700 | $3.2M | 0.0% | $90.90 | +7.2% | COM | 00971T101 |
| GEN | Gen Digital Inc | 116,600 | $3.198M | 0.0% | $18.94 | +32.3% | COM | 668771108 |
| CG | Carlyle Group Inc/The | 73,500 | $3.165M | 0.0% | $32.94 | +21.9% | COM | 14316J108 |
| CNP | CenterPoint Energy Inc | 106,000 | $3.119M | 0.0% | $26.84 | +0.7% | COM | 15189T107 |
| FNF | Fidelity National Financial In | 49,100 | $3.047M | 0.0% | $33.99 | +51.5% | FNF GROUP COM | 31620R303 |
| BEN | Franklin Resources Inc | 151,000 | $3.043M | 0.0% | $22.66 | -13.0% | COM | 354613101 |
| TRMB | Trimble Inc | 48,900 | $3.036M | 0.0% | $53.40 | +4.6% | COM | 896239100 |
| CCEP | Coca-Cola Europacific Partners | 38,200 | $3.008M | 0.0% | $49.88 | +47.2% | SHS | G25839104 |
| VTRS | Viatris Inc | 258,200 | $2.998M | 0.0% | $9.68 | +11.7% | COM | 92556V106 |
| HEI/A | HEICO Corp | 14,700 | $2.995M | 0.0% | $162.98 | +16.1% | CL A | 422806208 |
| LKQ | LKQ Corp | 75,000 | $2.994M | 0.0% | $46.82 | -15.9% | COM | 501889208 |
| SSNC | SS&C Technologies Holdings Inc | 39,800 | $2.954M | 0.0% | $59.46 | +19.2% | COM | 78467J100 |
| CE | Celanese Corp | 21,700 | $2.95M | 0.0% | $128.40 | +1.4% | COM | 150870103 |
| UTHR | United Therapeutics Corp | 8,200 | $2.938M | 0.0% | $238.08 | +41.9% | COM | 91307C102 |
| TECH | Bio-Techne Corp | 36,600 | $2.925M | 0.0% | $77.09 | -3.2% | COM | 09073M104 |
| MKL | Markel Group Inc | 1,840 | $2.886M | 0.0% | $1401.35 | +11.7% | COM | 570535104 |
| ROL | Rollins Inc | 55,900 | $2.827M | 0.0% | $45.56 | +6.6% | COM | 775711104 |
| WTRG | Essential Utilities Inc | 71,100 | $2.742M | 0.0% | $40.07 | -1.9% | COM | 29670G102 |
| JBHT | JB Hunt Transport Services Inc | 15,900 | $2.74M | 0.0% | $172.09 | -3.8% | COM | 445658107 |
| NDSN | Nordson Corp | 10,400 | $2.731M | 0.0% | $232.25 | +3.2% | COM | 655663102 |
| ACM | AECOM | 26,000 | $2.685M | 0.0% | $82.99 | +11.5% | COM | 00766T100 |
| HOOD | Robinhood Markets Inc | 114,600 | $2.684M | 0.0% | $19.78 | +6.6% | COM CL A | 770700102 |
| KMX | CarMax Inc | 34,600 | $2.677M | 0.0% | $74.14 | +6.7% | COM | 143130102 |
| EQH | Equitable Holdings Inc | 63,500 | $2.669M | 0.0% | $29.07 | +37.2% | COM | 29452E101 |
| ERIE | Erie Indemnity Co | 4,900 | $2.645M | 0.0% | $364.46 | +22.7% | CL A | 29530P102 |
| EXAS | Exact Sciences Corp | 38,800 | $2.643M | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| — | Juniper Networks Inc | 67,000 | $2.612M | 0.0% | $28.24 | — | COM | 48203R104 |
| NWSA | News Corp | 96,900 | $2.58M | 0.0% | $26.90 | 0.0% | CL A | 65249B109 |
| BMRN | BioMarin Pharmaceutical Inc | 36,400 | $2.559M | 0.0% | $87.03 | -4.0% | COM | 09061G101 |
| NBIX | Neurocrine Biosciences Inc | 22,200 | $2.558M | 0.0% | $120.48 | +13.8% | COM | 64125C109 |
| SNAP | Snap Inc | 236,600 | $2.532M | 0.0% | $10.64 | +7.2% | CL A | 83304A106 |
| UHS | Universal Health Services Inc | 11,000 | $2.519M | 0.0% | $173.05 | +23.8% | CL B | 913903100 |
| SUI | Sun Communities Inc | 18,600 | $2.514M | 0.0% | $133.99 | — | COM | 866674104 |
| ALB | Albemarle Corp | 26,400 | $2.5M | 0.0% | $132.82 | -35.0% | COM | 012653101 |
| CCK | Crown Holdings Inc | 25,600 | $2.455M | 0.0% | $83.27 | +1.9% | COM | 228368106 |
| EPAM | EPAM Systems Inc | 11,900 | $2.368M | 0.0% | $363.92 | -44.9% | COM | 29414B104 |
| CPT | Camden Property Trust | 18,800 | $2.322M | 0.0% | $93.86 | +19.3% | SH BEN INT | 133131102 |
| KGC | Kinross Gold Corp | 246,800 | $2.315M | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| Z | Zillow Group Inc | 36,200 | $2.311M | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| TOST | Toast Inc | 80,400 | $2.276M | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| TFX | Teleflex Inc | 9,200 | $2.275M | 0.0% | $220.76 | +4.3% | COM | 879369106 |
| — | Catalent Inc | 36,900 | $2.235M | 0.0% | $58.57 | — | COM | 148806102 |
| TWLO | Twilio Inc | 33,700 | $2.198M | 0.0% | $60.02 | -0.3% | CL A | 90138F102 |
| CRL | Charles River Laboratories Int | 10,600 | $2.088M | 0.0% | $203.32 | +2.2% | COM | 159864107 |
| HEI | HEICO Corp | 7,900 | $2.066M | 0.0% | $211.13 | +14.6% | COM | 422806109 |
| TTC | Toro Co/The | 23,100 | $2.003M | 0.0% | $88.34 | +1.8% | COM | 891092108 |
| JKHY | Jack Henry & Associates Inc | 11,300 | $1.995M | 0.0% | $172.90 | -4.0% | COM | 426281101 |
| MKTX | MarketAxess Holdings Inc | 7,600 | $1.947M | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| MGM | MGM Resorts International | 48,900 | $1.912M | 0.0% | $41.73 | -5.2% | COM | 552953101 |
| RIVN | Rivian Automotive Inc | 168,900 | $1.895M | 0.0% | $20.45 | -29.8% | COM CL A | 76954A103 |
| HRL | Hormel Foods Corp | 58,500 | $1.854M | 0.0% | $34.19 | -11.8% | COM | 440452100 |
| QRVO | Qorvo Inc | 17,800 | $1.839M | 0.0% | $99.60 | +12.8% | COM | 74736K101 |
| PAAS | Pan American Silver Corp | 85,400 | $1.785M | 0.0% | $20.48 | +3.0% | COM | 697900108 |
| CPB | Campbell Soup Co | 36,400 | $1.781M | 0.0% | $38.09 | +21.3% | COM | 134429109 |
| ALLY | Ally Financial Inc | 49,600 | $1.765M | 0.0% | $27.90 | +36.3% | COM | 02005N100 |
| GFL | GFL Environmental Inc | 44,100 | $1.761M | 0.0% | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| AER | AerCap Holdings NV | 18,200 | $1.724M | 0.0% | $65.50 | +41.4% | SHS | N00985106 |
| CSL | Carlisle Cos Inc | 2,900 | $1.304M | 0.0% | $258.41 | +57.2% | COM | 142339100 |
| AIZ | Assurant Inc | 4,400 | $875K | 0.0% | $169.08 | +5.5% | COM | 04621X108 |
| DAL | Delta Air Lines Inc | 9,600 | $488K | 0.0% | $46.19 | -7.2% | COM NEW | 247361702 |
| FOX | Fox Corp | 8,700 | $338K | 0.0% | $29.49 | +20.4% | CL B COM | 35137L204 |
| UBS | UBS Group AG | 442,323 | $0 | 0.0% | $20.47 | +46.8% | SHS | H42097107 |
| BUR | Burford Capital Ltd | 97,686 | $0 | 0.0% | $13.33 | -1.4% | ORD SHS | G17977110 |
| ALC | Alcon AG | 73,519 | $0 | 0.0% | $69.37 | +35.1% | ORD SHS | H01301128 |
| — | QIAGEN NV | 10,146 | $0 | 0.0% | — | — | SHS NEW | N72482149 |
| RACE | Ferrari NV | 13,324 | $0 | 0.0% | $285.40 | +57.1% | COM | N3167Y103 |
| FER | Ferrovial SE | 53,402 | $0 | 0.0% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| LOGI | Logitech International SA | 42,786 | $0 | 0.0% | $73.79 | +17.2% | SHS | H50430232 |
| DB | Deutsche Bank AG | 72,809 | $0 | 0.0% | $11.65 | +34.1% | NAMEN AKT | D18190898 |
| STLA | Stellantis NV | 241,659 | $0 | 0.0% | — | — | SHS | N82405106 |