Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $14.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 4,070,900 | $1.019B | 7.2% | $127.44 | +84.0% | COM | 037833100 |
| NVDA | NVIDIA Corp | 6,606,400 | $887M | 6.3% | $94.45 | +45.9% | COM | 67066G104 |
| MSFT | Microsoft Corp | 1,886,500 | $795M | 5.6% | $231.27 | +82.6% | COM | 594918104 |
| SPOT | Spotify Technology SA | 1,384,952 | $620M | 4.4% | $428.22 | 0.0% | SHS | L8681T102 |
| AMZN | Amazon.com Inc | 2,520,000 | $553M | 3.9% | $130.64 | +56.6% | COM | 023135106 |
| META | Meta Platforms Inc | 590,300 | $346M | 2.5% | $257.57 | +127.0% | CL A | 30303M102 |
| TSLA | Tesla Inc | 747,900 | $302M | 2.1% | $233.31 | +37.9% | COM | 88160R101 |
| GOOGL | Alphabet Inc | 1,584,500 | $300M | 2.1% | $114.57 | +52.0% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 1,172,440 | $272M | 1.9% | $147.76 | +23.8% | COM | 11135F101 |
| GOOG | Alphabet Inc | 1,329,800 | $253M | 1.8% | $114.32 | +53.7% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 739,600 | $177M | 1.3% | $123.87 | +84.1% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 363,100 | $165M | 1.2% | $278.46 | +65.8% | CL B NEW | 084670702 |
| LLY | Eli Lilly & Co | 210,351 | $162M | 1.2% | $267.65 | +206.8% | COM | 532457108 |
| V | Visa Inc | 457,686 | $145M | 1.0% | $182.75 | +63.2% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 247,400 | $125M | 0.9% | $365.38 | +51.3% | COM | 91324P102 |
| MA | Mastercard Inc | 230,743 | $122M | 0.9% | $280.09 | +83.8% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 123,700 | $113M | 0.8% | $479.95 | +92.2% | COM | 22160K105 |
| NFLX | Netflix Inc | 120,500 | $107M | 0.8% | $44.34 | +85.6% | COM | 64110L106 |
| HD | Home Depot Inc/The | 272,900 | $106M | 0.8% | $248.17 | +60.1% | COM | 437076102 |
| WMT | Walmart Inc | 1,149,100 | $104M | 0.7% | $56.65 | +51.5% | COM | 931142103 |
| PG | Procter & Gamble Co/The | 616,000 | $103M | 0.7% | $119.88 | +38.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 637,538 | $92.2M | 0.7% | $135.94 | +10.0% | COM | 478160104 |
| CRM | Salesforce Inc | 270,747 | $90.52M | 0.6% | $209.79 | +51.0% | COM | 79466L302 |
| ABBV | AbbVie Inc | 458,562 | $81.49M | 0.6% | $96.25 | +84.3% | COM | 00287Y109 |
| BAC | Bank of America Corp | 1,744,100 | $76.65M | 0.5% | $29.36 | +45.9% | COM | 060505104 |
| KO | Coca-Cola Co/The | 1,172,000 | $72.97M | 0.5% | $48.87 | +29.1% | COM | 191216100 |
| ORCL | Oracle Corp | 416,900 | $69.47M | 0.5% | $74.02 | +137.6% | COM | 68389X105 |
| NOW | ServiceNow Inc | 60,100 | $63.71M | 0.5% | $109.50 | +85.0% | COM | 81762P102 |
| MRK | Merck & Co Inc | 635,000 | $63.17M | 0.4% | $72.02 | +37.1% | COM | 58933Y105 |
| MCD | McDonald's Corp | 209,500 | $60.73M | 0.4% | $216.80 | +33.9% | COM | 580135101 |
| WFC | Wells Fargo & Co | 855,700 | $60.1M | 0.4% | $39.05 | +70.7% | COM | 949746101 |
| IBM | IBM | 272,200 | $59.84M | 0.4% | $123.84 | +74.7% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 986,200 | $58.38M | 0.4% | $39.93 | +38.7% | COM | 17275R102 |
| ACN | Accenture PLC | 163,829 | $57.63M | 0.4% | $208.31 | +70.3% | SHS CLASS A | G1151C101 |
| PEP | PepsiCo Inc | 374,200 | $56.9M | 0.4% | $128.46 | +21.9% | COM | 713448108 |
| DIS | Walt Disney Co/The | 493,600 | $54.96M | 0.4% | $115.63 | -10.5% | COM | 254687106 |
| GE | General Electric Co | 320,625 | $53.48M | 0.4% | $80.04 | +121.3% | COM NEW | 369604301 |
| LIN | Linde PLC | 125,800 | $52.67M | 0.4% | $343.56 | +30.6% | SHS | G54950103 |
| INTU | Intuit Inc | 83,000 | $52.17M | 0.4% | $409.56 | +55.0% | COM | 461202103 |
| CAT | Caterpillar Inc | 143,400 | $52.02M | 0.4% | $190.67 | +100.2% | COM | 149123101 |
| AXP | American Express Co | 168,400 | $49.98M | 0.4% | $136.59 | +107.6% | COM | 025816109 |
| AMD | Advanced Micro Devices Inc | 412,961 | $49.88M | 0.4% | $98.36 | +46.3% | COM | 007903107 |
| GS | Goldman Sachs Group Inc/The | 86,900 | $49.76M | 0.4% | $299.05 | +82.2% | COM | 38141G104 |
| ADBE | Adobe Inc | 110,400 | $49.09M | 0.3% | $423.07 | +17.0% | COM | 00724F101 |
| QCOM | QUALCOMM Inc | 317,400 | $48.76M | 0.3% | $115.70 | +37.9% | COM | 747525103 |
| T | AT&T Inc | 2,133,300 | $48.58M | 0.3% | $16.40 | +31.2% | COM | 00206R102 |
| TMO | Thermo Fisher Scientific Inc | 92,370 | $48.05M | 0.3% | $390.95 | +40.1% | COM | 883556102 |
| ABT | Abbott Laboratories | 421,700 | $47.7M | 0.3% | $91.81 | +23.4% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc | 86,400 | $45.1M | 0.3% | $312.84 | +66.5% | COM NEW | 46120E602 |
| BKNG | Booking Holdings Inc | 9,000 | $44.72M | 0.3% | $2357.07 | +102.1% | COM | 09857L108 |
| RY | Royal Bank of Canada | 365,900 | $44.1M | 0.3% | $89.62 | +37.7% | COM | 780087102 |
| CMCSA | Comcast Corp | 1,141,028 | $42.82M | 0.3% | $35.54 | +12.5% | CL A | 20030N101 |
| TXN | Texas Instruments Inc | 225,700 | $42.32M | 0.3% | $133.09 | +45.1% | COM | 882508104 |
| LOW | Lowe's Cos Inc | 169,700 | $41.88M | 0.3% | $166.96 | +56.6% | COM | 548661107 |
| PGR | Progressive Corp/The | 173,900 | $41.67M | 0.3% | $118.20 | +96.2% | COM | 743315103 |
| VZ | Verizon Communications Inc | 1,035,950 | $41.43M | 0.3% | $36.23 | +8.7% | COM | 92343V104 |
| AMAT | Applied Materials Inc | 252,400 | $41.05M | 0.3% | $102.70 | +74.5% | COM | 038222105 |
| BLK | Blackrock Inc | 39,800 | $40.8M | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| PLTR | Palantir Technologies Inc | 533,900 | $40.38M | 0.3% | $17.28 | +237.1% | CL A | 69608A108 |
| MS | Morgan Stanley | 313,163 | $39.37M | 0.3% | $64.76 | +84.5% | COM NEW | 617446448 |
| SHOP | Shopify Inc | 369,500 | $39.31M | 0.3% | $63.73 | +52.6% | CL A | 82509L107 |
| TJX | TJX Cos Inc/The | 322,800 | $39M | 0.3% | $67.47 | +74.5% | COM | 872540109 |
| SPGI | S&P Global Inc | 77,085 | $38.39M | 0.3% | $366.04 | +37.4% | COM | 78409V104 |
| ADP | Automatic Data Processing Inc | 129,100 | $37.79M | 0.3% | $182.91 | +57.4% | COM | 053015103 |
| NEE | NextEra Energy Inc | 515,900 | $36.98M | 0.3% | $68.25 | +9.9% | COM | 65339F101 |
| PFE | Pfizer Inc | 1,383,500 | $36.7M | 0.3% | $31.62 | -20.6% | COM | 717081103 |
| BSX | Boston Scientific Corp | 408,900 | $36.52M | 0.3% | $50.52 | +74.3% | COM | 101137107 |
| PANW | Palo Alto Networks Inc | 200,000 | $36.39M | 0.3% | $145.05 | +30.2% | COM | 697435105 |
| GILD | Gilead Sciences Inc | 392,100 | $36.22M | 0.3% | $62.76 | +38.6% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Co | 638,000 | $36.09M | 0.3% | $51.17 | +2.7% | COM | 110122108 |
| UBER | Uber Technologies Inc | 591,600 | $35.69M | 0.3% | $51.26 | +39.3% | COM | 90353T100 |
| DHR | Danaher Corp | 153,522 | $35.24M | 0.3% | $155.63 | +56.7% | COM | 235851102 |
| TMUS | T-Mobile US Inc | 158,000 | $34.88M | 0.2% | $136.82 | +63.3% | COM | 872590104 |
| BX | Blackstone Inc | 197,700 | $34.09M | 0.2% | $95.42 | +76.9% | COM | 09260D107 |
| ETN | Eaton Corp PLC | 101,800 | $33.78M | 0.2% | $150.90 | +130.0% | SHS | G29183103 |
| SYK | Stryker Corp | 92,253 | $33.22M | 0.2% | $225.81 | +62.2% | COM | 863667101 |
| AMGN | Amgen Inc | 126,400 | $32.94M | 0.2% | $212.41 | +34.7% | COM | 031162100 |
| ANET | Arista Networks Inc | 290,800 | $32.14M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| UNP | Union Pacific Corp | 140,500 | $32.04M | 0.2% | $200.32 | +14.9% | COM | 907818108 |
| MRSH | Marsh & McLennan Cos Inc | 150,500 | $31.97M | 0.2% | $136.96 | +59.0% | COM | 571748102 |
| C | Citigroup Inc | 441,200 | $31.06M | 0.2% | $50.82 | +28.6% | COM NEW | 172967424 |
| LRCX | Lam Research Corp | 412,000 | $29.76M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| KKR | KKR & Co Inc | 197,700 | $29.24M | 0.2% | $71.27 | +104.6% | COM | 48251W104 |
| FISV | Fiserv Inc | 139,500 | $28.66M | 0.2% | $111.67 | +82.8% | COM | 337738108 |
| TT | Trane Technologies PLC | 74,200 | $27.41M | 0.2% | $162.77 | +141.8% | SHS | G8994E103 |
| DUK | Duke Energy Corp | 251,500 | $27.1M | 0.2% | $91.84 | +18.5% | COM NEW | 26441C204 |
| SCHW | Charles Schwab Corp/The | 365,001 | $27.01M | 0.2% | $55.92 | +32.0% | COM | 808513105 |
| CI | Cigna Group/The | 97,500 | $26.92M | 0.2% | $240.03 | +29.7% | COM | 125523100 |
| SBUX | Starbucks Corp | 287,900 | $26.27M | 0.2% | $82.54 | +13.8% | COM | 855244109 |
| ELV | Elevance Health Inc | 70,100 | $25.86M | 0.2% | $338.73 | +20.8% | COM | 036752103 |
| CB | Chubb Ltd | 92,600 | $25.59M | 0.2% | $171.17 | +64.4% | COM | H1467J104 |
| MCO | Moody's Corp | 53,300 | $25.23M | 0.2% | $328.73 | +43.9% | COM | 615369105 |
| DE | Deere & Co | 58,500 | $24.79M | 0.2% | $259.00 | +59.8% | COM | 244199105 |
| ITW | Illinois Tool Works Inc | 97,200 | $24.65M | 0.2% | $196.55 | +30.9% | COM | 452308109 |
| MDT | Medtronic PLC | 308,200 | $24.62M | 0.2% | $87.91 | -4.6% | SHS | G5960L103 |
| PNC | PNC Financial Services Group I | 127,600 | $24.61M | 0.2% | $129.13 | +46.6% | COM | 693475105 |
| MCK | McKesson Corp | 42,747 | $24.36M | 0.2% | $320.37 | +73.9% | COM | 58155Q103 |
| EQIX | Equinix Inc | 25,600 | $24.14M | 0.2% | $643.24 | +39.5% | COM | 29444U700 |
| VRTX | Vertex Pharmaceuticals Inc | 58,700 | $23.64M | 0.2% | $278.47 | +66.5% | COM | 92532F100 |
| ADI | Analog Devices Inc | 109,900 | $23.35M | 0.2% | $139.72 | +55.2% | COM | 032654105 |
| CL | Colgate-Palmolive Co | 256,500 | $23.32M | 0.2% | $75.40 | +23.4% | COM | 194162103 |
| SHW | Sherwin-Williams Co/The | 68,200 | $23.18M | 0.2% | $267.66 | +38.1% | COM | 824348106 |
| CMG | Chipotle Mexican Grill Inc | 380,800 | $22.96M | 0.2% | $60.76 | -0.8% | COM | 169656105 |
| APP | AppLovin Corp | 70,500 | $22.83M | 0.2% | $72.09 | +250.9% | COM CL A | 03831W108 |
| PH | Parker-Hannifin Corp | 35,600 | $22.64M | 0.2% | $337.36 | +94.2% | COM | 701094104 |
| APH | Amphenol Corp | 324,900 | $22.56M | 0.2% | $49.96 | +38.8% | CL A | 032095101 |
| APO | Apollo Global Management Inc | 135,200 | $22.33M | 0.2% | $84.34 | +85.0% | COM | 03769M106 |
| TD | Toronto-Dominion Bank/The | 416,900 | $22.18M | 0.2% | $59.84 | -6.2% | COM NEW | 891160509 |
| CRH | CRH PLC | 239,253 | $22.14M | 0.2% | $67.40 | +41.4% | ORD | G25508105 |
| MU | Micron Technology Inc | 262,100 | $22.06M | 0.2% | $67.40 | +50.2% | COM | 595112103 |
| MRVL | Marvell Technology Inc | 195,300 | $21.57M | 0.2% | $57.14 | +61.8% | COM | 573874104 |
| NKE | NIKE Inc | 284,700 | $21.54M | 0.2% | $98.46 | -22.3% | CL B | 654106103 |
| CTAS | Cintas Corp | 117,800 | $21.52M | 0.2% | $173.28 | +20.2% | COM | 172908105 |
| AMT | American Tower Corp | 117,300 | $21.51M | 0.2% | $208.47 | -4.9% | COM | 03027X100 |
| PLD | Prologis Inc | 202,223 | $21.37M | 0.2% | $93.26 | +18.1% | COM | 74340W103 |
| ZTS | Zoetis Inc | 130,700 | $21.29M | 0.2% | $151.90 | +16.1% | CL A | 98978V103 |
| ECL | Ecolab Inc | 90,800 | $21.28M | 0.2% | $178.59 | +37.5% | COM | 278865100 |
| CDNS | Cadence Design Systems Inc | 70,400 | $21.15M | 0.2% | $160.29 | +81.4% | COM | 127387108 |
| CME | CME Group Inc | 90,100 | $20.92M | 0.1% | $149.75 | +46.7% | COM | 12572Q105 |
| UPS | United Parcel Service Inc | 165,500 | $20.87M | 0.1% | $126.12 | -3.0% | CL B | 911312106 |
| MDLZ | Mondelez International Inc | 348,800 | $20.83M | 0.1% | $55.25 | +15.1% | CL A | 609207105 |
| SO | Southern Co/The | 249,200 | $20.51M | 0.1% | $65.75 | +28.5% | COM | 842587107 |
| GEV | GE Vernova Inc | 61,931 | $20.37M | 0.1% | $173.48 | +79.8% | COM | 36828A101 |
| CRWD | Crowdstrike Holdings Inc | 59,400 | $20.32M | 0.1% | $176.46 | +88.4% | CL A | 22788C105 |
| WELL | Welltower Inc | 156,900 | $19.77M | 0.1% | $85.15 | +51.1% | COM | 95040Q104 |
| WDAY | Workday Inc | 75,700 | $19.53M | 0.1% | $236.59 | +8.0% | CL A | 98138H101 |
| CM | CIBC | 308,500 | $19.5M | 0.1% | $44.48 | +38.4% | COM | 136069101 |
| PCAR | PACCAR Inc | 183,000 | $19.04M | 0.1% | $69.33 | +49.8% | COM | 693718108 |
| WM | Waste Management Inc | 93,900 | $18.95M | 0.1% | $126.95 | +66.3% | COM | 94106L109 |
| INTC | Intel Corp | 919,946 | $18.44M | 0.1% | $35.68 | -36.8% | COM | 458140100 |
| KLAC | KLA Corp | 29,200 | $18.4M | 0.1% | $359.95 | +85.9% | COM NEW | 482480100 |
| AMP | Ameriprise Financial Inc | 34,500 | $18.37M | 0.1% | $245.20 | +114.7% | COM | 03076C106 |
| MAR | Marriott International Inc/MD | 65,600 | $18.3M | 0.1% | $170.90 | +58.9% | CL A | 571903202 |
| ICE | Intercontinental Exchange Inc | 122,000 | $18.18M | 0.1% | $108.15 | +44.5% | COM | 45866F104 |
| PAYX | Paychex Inc | 127,000 | $17.81M | 0.1% | $98.27 | +39.7% | COM | 704326107 |
| BK | Bank of New York Mellon Corp/T | 231,500 | $17.79M | 0.1% | $41.58 | +81.6% | COM | 064058100 |
| BNS | Bank of Nova Scotia/The | 330,900 | $17.76M | 0.1% | $41.32 | +25.0% | COM | 064149107 |
| CMI | Cummins Inc | 50,640 | $17.65M | 0.1% | $255.03 | +34.7% | COM | 231021106 |
| MSCI | MSCI Inc | 29,400 | $17.64M | 0.1% | $458.62 | +29.0% | COM | 55354G100 |
| GWW | WW Grainger Inc | 16,700 | $17.6M | 0.1% | $412.44 | +170.6% | COM | 384802104 |
| D | Dominion Energy Inc | 326,300 | $17.57M | 0.1% | $55.67 | -2.9% | COM | 25746U109 |
| PYPL | PayPal Holdings Inc | 205,400 | $17.53M | 0.1% | $129.80 | -35.4% | COM | 70450Y103 |
| PRU | Prudential Financial Inc | 147,000 | $17.42M | 0.1% | $84.86 | +37.5% | COM | 744320102 |
| FDX | FedEx Corp | 61,900 | $17.41M | 0.1% | $204.59 | +32.8% | COM | 31428X106 |
| SPG | Simon Property Group Inc | 100,100 | $17.24M | 0.1% | $101.16 | +63.7% | COM | 828806109 |
| PEG | Public Service Enterprise Grou | 202,600 | $17.12M | 0.1% | $54.15 | +57.5% | COM | 744573106 |
| CVS | CVS Health Corp | 375,600 | $16.86M | 0.1% | $65.52 | -18.1% | COM | 126650100 |
| BMO | Bank of Montreal | 173,000 | $16.79M | 0.1% | $72.30 | +25.9% | COM | 063671101 |
| SLF | Sun Life Financial Inc | 280,100 | $16.62M | 0.1% | $46.52 | +26.8% | COM | 866796105 |
| MFC | Manulife Financial Corp | 537,400 | $16.5M | 0.1% | $19.53 | +58.6% | COM | 56501R106 |
| BN | Brookfield Corp | 287,200 | $16.5M | 0.1% | $24.28 | +54.1% | CL A LTD VT SH | 11271J107 |
| FIS | Fidelity National Information | 203,300 | $16.42M | 0.1% | $88.46 | -5.1% | COM | 31620M106 |
| HCA | HCA Healthcare Inc | 54,500 | $16.36M | 0.1% | $201.30 | +72.0% | COM | 40412C101 |
| KMB | Kimberly-Clark Corp | 124,700 | $16.34M | 0.1% | $113.96 | +14.2% | COM | 494368103 |
| MELI | MercadoLibre Inc | 9,600 | $16.32M | 0.1% | $1138.53 | +71.0% | COM | 58733R102 |
| TEL | TE Connectivity PLC | 113,800 | $16.27M | 0.1% | $146.87 | -0.0% | ORD SHS | G87052109 |
| AFL | Aflac Inc | 156,100 | $16.15M | 0.1% | $60.91 | +74.7% | COM | 001055102 |
| MET | MetLife Inc | 195,700 | $16.02M | 0.1% | $51.26 | +57.3% | COM | 59156R108 |
| HWM | Howmet Aerospace Inc | 145,000 | $15.86M | 0.1% | $39.98 | +173.1% | COM | 443201108 |
| USB | US Bancorp | 331,000 | $15.83M | 0.1% | $37.40 | +24.7% | COM NEW | 902973304 |
| REGN | Regeneron Pharmaceuticals Inc | 22,100 | $15.74M | 0.1% | $616.65 | +35.3% | COM | 75886F107 |
| SNPS | Synopsys Inc | 32,400 | $15.73M | 0.1% | $315.10 | +65.9% | COM | 871607107 |
| ALL | Allstate Corp/The | 81,500 | $15.71M | 0.1% | $123.88 | +53.2% | COM | 020002101 |
| COR | Cencora Inc | 69,670 | $15.65M | 0.1% | $168.74 | +38.1% | COM | 03073E105 |
| RCL | Royal Caribbean Cruises Ltd | 66,400 | $15.32M | 0.1% | $117.84 | +85.1% | COM | V7780T103 |
| AEM | Agnico Eagle Mines Ltd | 195,100 | $15.26M | 0.1% | $56.96 | +42.5% | COM | 008474108 |
| JCI | Johnson Controls International | 192,400 | $15.19M | 0.1% | $47.91 | +65.4% | SHS | G51502105 |
| FAST | Fastenal Co | 209,400 | $15.06M | 0.1% | $23.64 | +61.4% | COM | 311900104 |
| VRT | Vertiv Holdings Co | 131,211 | $14.91M | 0.1% | $56.81 | +108.7% | COM CL A | 92537N108 |
| TGT | Target Corp | 110,100 | $14.88M | 0.1% | $139.52 | -2.0% | COM | 87612E106 |
| NXPI | NXP Semiconductors NV | 71,500 | $14.86M | 0.1% | $153.49 | +45.0% | COM | N6596X109 |
| YUM | Yum! Brands Inc | 110,500 | $14.82M | 0.1% | $116.93 | +13.1% | COM | 988498101 |
| MMM | 3M Co | 114,654 | $14.8M | 0.1% | $109.97 | +16.7% | COM | 88579Y101 |
| ABNB | Airbnb Inc | 112,100 | $14.73M | 0.1% | $133.08 | +1.2% | COM CL A | 009066101 |
| TDG | TransDigm Group Inc | 11,500 | $14.57M | 0.1% | $663.49 | +85.3% | COM | 893641100 |
| CEG | Constellation Energy Corp | 64,500 | $14.43M | 0.1% | $88.38 | +180.3% | COM | 21037T109 |
| EMR | Emerson Electric Co | 115,400 | $14.3M | 0.1% | $76.89 | +54.8% | COM | 291011104 |
| AON | Aon PLC | 39,800 | $14.29M | 0.1% | $253.31 | +44.2% | SHS CL A | G0403H108 |
| EA | Electronic Arts Inc | 97,700 | $14.29M | 0.1% | $123.08 | +24.4% | COM | 285512109 |
| CNI | Canadian National Railway Co | 139,700 | $14.18M | 0.1% | $105.69 | +1.1% | COM | 136375102 |
| A | Agilent Technologies Inc | 104,400 | $14.03M | 0.1% | $122.40 | +11.0% | COM | 00846U101 |
| ORLY | O'Reilly Automotive Inc | 11,800 | $13.99M | 0.1% | $46.40 | +73.8% | COM | 67103H107 |
| KR | Kroger Co/The | 227,800 | $13.93M | 0.1% | $45.92 | +24.9% | COM | 501044101 |
| XEL | Xcel Energy Inc | 204,700 | $13.82M | 0.1% | $56.32 | +14.4% | COM | 98389B100 |
| HLT | Hilton Worldwide Holdings Inc | 55,900 | $13.82M | 0.1% | $131.82 | +85.2% | COM | 43300A203 |
| LULU | Lululemon Athletica Inc | 36,100 | $13.81M | 0.1% | $328.53 | -0.6% | COM | 550021109 |
| COF | Capital One Financial Corp | 76,300 | $13.61M | 0.1% | $100.60 | +69.7% | COM | 14040H105 |
| IDXX | IDEXX Laboratories Inc | 32,700 | $13.52M | 0.1% | $465.99 | -5.9% | COM | 45168D104 |
| ADSK | Autodesk Inc | 45,600 | $13.48M | 0.1% | $232.66 | +27.0% | COM | 052769106 |
| CCI | Crown Castle Inc | 148,400 | $13.47M | 0.1% | $129.93 | -24.5% | COM | 22822V101 |
| EIX | Edison International | 168,000 | $13.41M | 0.1% | $60.95 | +29.5% | COM | 281020107 |
| ED | Consolidated Edison Inc | 150,200 | $13.4M | 0.1% | $79.42 | +19.3% | COM | 209115104 |
| ETR | Entergy Corp | 175,500 | $13.31M | 0.1% | $58.75 | +19.1% | COM | 29364G103 |
| DASH | DoorDash Inc | 79,200 | $13.29M | 0.1% | $107.70 | +52.5% | CL A | 25809K105 |
| CP | Canadian Pacific Kansas City L | 182,900 | $13.24M | 0.1% | $78.04 | -2.0% | COM | 13646K108 |
| VICI | VICI Properties Inc | 452,400 | $13.21M | 0.1% | $24.77 | +19.1% | COM | 925652109 |
| FICO | Fair Isaac Corp | 6,600 | $13.14M | 0.1% | $750.73 | +184.5% | COM | 303250104 |
| PPG | PPG Industries Inc | 109,700 | $13.1M | 0.1% | $126.71 | -4.1% | COM | 693506107 |
| IT | Gartner Inc | 27,000 | $13.08M | 0.1% | $267.55 | +92.7% | COM | 366651107 |
| APD | Air Products and Chemicals Inc | 45,000 | $13.05M | 0.1% | $229.18 | +32.6% | COM | 009158106 |
| EBAY | eBay Inc | 208,600 | $12.92M | 0.1% | $45.24 | +37.9% | COM | 278642103 |
| RMD | ResMed Inc | 56,500 | $12.92M | 0.1% | $207.85 | +14.7% | COM | 761152107 |
| BDX | Becton Dickinson & Co | 56,900 | $12.91M | 0.1% | $227.70 | -1.1% | COM | 075887109 |
| ALNY | Alnylam Pharmaceuticals Inc | 54,800 | $12.89M | 0.1% | $216.96 | +21.2% | COM | 02043Q107 |
| FTNT | Fortinet Inc | 136,000 | $12.85M | 0.1% | $56.21 | +58.2% | COM | 34959E109 |
| CAH | Cardinal Health Inc | 108,500 | $12.83M | 0.1% | $69.81 | +64.5% | COM | 14149Y108 |
| BR | Broadridge Financial Solutions | 56,400 | $12.75M | 0.1% | $169.71 | +29.5% | COM | 11133T103 |
| HIG | Hartford Financial Services Gr | 116,500 | $12.75M | 0.1% | $63.72 | +78.4% | COM | 416515104 |
| TROW | T Rowe Price Group Inc | 112,000 | $12.67M | 0.1% | $107.25 | +1.7% | COM | 74144T108 |
| SYY | Sysco Corp | 165,500 | $12.65M | 0.1% | $66.97 | +10.4% | COM | 871829107 |
| HPQ | HP Inc | 387,400 | $12.64M | 0.1% | $26.45 | +29.3% | COM | 40434L105 |
| AJG | Arthur J Gallagher & Co | 44,300 | $12.57M | 0.1% | $166.83 | +72.7% | COM | 363576109 |
| CNC | Centene Corp | 206,800 | $12.53M | 0.1% | $68.91 | -9.5% | COM | 15135B101 |
| HPE | Hewlett Packard Enterprise Co | 586,000 | $12.51M | 0.1% | $13.99 | +46.1% | COM | 42824C109 |
| TFC | Truist Financial Corp | 288,400 | $12.51M | 0.1% | $35.50 | +19.2% | COM | 89832Q109 |
| VRSK | Verisk Analytics Inc | 45,200 | $12.45M | 0.1% | $184.82 | +49.4% | COM | 92345Y106 |
| OTIS | Otis Worldwide Corp | 132,300 | $12.25M | 0.1% | $77.39 | +27.0% | COM | 68902V107 |
| FTS | Fortis Inc/Canada | 294,600 | $12.24M | 0.1% | $39.64 | +5.8% | COM | 349553107 |
| CSX | CSX Corp | 379,000 | $12.23M | 0.1% | $30.41 | +10.7% | COM | 126408103 |
| DLR | Digital Realty Trust Inc | 68,100 | $12.08M | 0.1% | $117.91 | +45.2% | COM | 253868103 |
| GM | General Motors Co | 226,500 | $12.07M | 0.1% | $36.98 | +39.9% | COM | 37045V100 |
| DOW | Dow Inc | 299,300 | $12.01M | 0.1% | $44.67 | -3.9% | COM | 260557103 |
| FERG | Ferguson Enterprises Inc | 69,100 | $11.99M | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| TRI | Thomson Reuters Corp | 74,388 | $11.94M | 0.1% | $141.12 | +14.7% | COM | 884903808 |
| GIS | General Mills Inc | 186,800 | $11.91M | 0.1% | $58.56 | +9.4% | COM | 370334104 |
| DECK | Deckers Outdoor Corp | 58,500 | $11.88M | 0.1% | $143.44 | +26.0% | COM | 243537107 |
| LYB | LyondellBasell Industries NV | 159,600 | $11.85M | 0.1% | $71.48 | +5.9% | SHS - A - | N53745100 |
| RSG | Republic Services Inc | 58,800 | $11.83M | 0.1% | $135.86 | +50.4% | COM | 760759100 |
| VST | Vistra Corp | 85,600 | $11.8M | 0.1% | $109.20 | +26.3% | COM | 92840M102 |
| ROP | Roper Technologies Inc | 22,700 | $11.8M | 0.1% | $423.06 | +28.7% | COM | 776696106 |
| CARR | Carrier Global Corp | 171,800 | $11.73M | 0.1% | $38.08 | +95.4% | COM | 14448C104 |
| ROST | Ross Stores Inc | 77,429 | $11.71M | 0.1% | $104.79 | +38.5% | COM | 778296103 |
| TRV | Travelers Cos Inc/The | 48,000 | $11.56M | 0.1% | $155.71 | +57.3% | COM | 89417E109 |
| ACGL | Arch Capital Group Ltd | 124,800 | $11.53M | 0.1% | $69.06 | +42.2% | ORD | G0450A105 |
| — | Discover Financial Services | 66,100 | $11.45M | 0.1% | $103.60 | — | COM | 254709108 |
| MLM | Martin Marietta Materials Inc | 22,100 | $11.41M | 0.1% | $440.07 | +28.1% | COM | 573284106 |
| WCN | Waste Connections Inc | 66,300 | $11.38M | 0.1% | $153.04 | +18.1% | COM | 94106B101 |
| AZO | AutoZone Inc | 3,500 | $11.21M | 0.1% | $1910.81 | +65.7% | COM | 053332102 |
| ARES | Ares Management Corp | 62,600 | $11.08M | 0.1% | $100.28 | +64.9% | CL A COM STK | 03990B101 |
| HUBB | Hubbell Inc | 26,400 | $11.06M | 0.1% | $304.81 | +44.2% | COM | 443510607 |
| SRE | Sempra | 125,700 | $11.03M | 0.1% | $68.85 | +22.5% | COM | 816851109 |
| MSTR | MicroStrategy Inc | 37,800 | $10.95M | 0.1% | $160.60 | +87.4% | CL A NEW | 594972408 |
| TTD | Trade Desk Inc/The | 92,500 | $10.87M | 0.1% | $64.93 | +90.6% | COM CL A | 88339J105 |
| GEHC | GE HealthCare Technologies Inc | 138,475 | $10.83M | 0.1% | $76.49 | +10.9% | COMMON STOCK | 36266G107 |
| NUE | Nucor Corp | 91,400 | $10.67M | 0.1% | $139.21 | +1.2% | COM | 670346105 |
| NSC | Norfolk Southern Corp | 45,300 | $10.63M | 0.1% | $217.54 | +14.2% | COM | 655844108 |
| O | Realty Income Corp | 198,900 | $10.62M | 0.1% | $49.43 | +10.3% | COM | 756109104 |
| AVB | AvalonBay Communities Inc | 48,200 | $10.6M | 0.1% | $175.20 | +23.4% | COM | 053484101 |
| AEP | American Electric Power Co Inc | 114,200 | $10.53M | 0.1% | $76.81 | +21.2% | COM | 025537101 |
| FITB | Fifth Third Bancorp | 248,700 | $10.52M | 0.1% | $29.28 | +46.6% | COM | 316773100 |
| CPRT | Copart Inc | 183,000 | $10.5M | 0.1% | $39.78 | +43.2% | COM | 217204106 |
| CINF | Cincinnati Financial Corp | 72,200 | $10.38M | 0.1% | $112.67 | +26.1% | COM | 172062101 |
| ZBH | Zimmer Biomet Holdings Inc | 97,200 | $10.27M | 0.1% | $124.10 | -14.6% | COM | 98956P102 |
| LYV | Live Nation Entertainment Inc | 79,000 | $10.23M | 0.1% | $83.01 | +51.7% | COM | 538034109 |
| BAM | Brookfield Asset Management Lt | 187,900 | $10.19M | 0.1% | $30.54 | +70.6% | CL A LMT VTG SHS | 113004105 |
| CVNA | Carvana Co | 49,983 | $10.16M | 0.1% | $224.63 | 0.0% | CL A | 146869102 |
| LVS | Las Vegas Sands Corp | 194,900 | $10.01M | 0.1% | $43.32 | +17.0% | COM | 517834107 |
| URI | United Rentals Inc | 14,200 | $10M | 0.1% | $314.86 | +155.6% | COM | 911363109 |
| COIN | Coinbase Global Inc | 39,900 | $9.907M | 0.1% | $91.61 | +177.1% | COM CL A | 19260Q107 |
| PODD | Insulet Corp | 37,500 | $9.79M | 0.1% | $202.69 | +24.2% | COM | 45784P101 |
| XYZ | Block Inc | 114,800 | $9.757M | 0.1% | $97.65 | -16.0% | CL A | 852234103 |
| FLUT | Flutter Entertainment PLC | 37,700 | $9.744M | 0.1% | $205.26 | +23.0% | SHS | G3643J108 |
| EXPE | Expedia Group Inc | 52,000 | $9.689M | 0.1% | $124.97 | +36.8% | COM NEW | 30212P303 |
| PNR | Pentair PLC | 96,200 | $9.682M | 0.1% | $66.51 | +52.5% | SHS | G7S00T104 |
| EQR | Equity Residential | 134,400 | $9.645M | 0.1% | $62.94 | +10.9% | SH BEN INT | 29476L107 |
| EW | Edwards Lifesciences Corp | 130,100 | $9.631M | 0.1% | $82.36 | -15.0% | COM | 28176E108 |
| WEC | WEC Energy Group Inc | 102,400 | $9.63M | 0.1% | $84.52 | +10.5% | COM | 92939U106 |
| SNOW | Snowflake Inc | 62,300 | $9.62M | 0.1% | $201.45 | -30.1% | CL A | 833445109 |
| WSM | Williams-Sonoma Inc | 51,900 | $9.611M | 0.1% | $127.31 | +22.7% | COM | 969904101 |
| PSA | Public Storage | 32,000 | $9.582M | 0.1% | $236.87 | +33.4% | COM | 74460D109 |
| JBL | Jabil Inc | 66,581 | $9.581M | 0.1% | $122.76 | +6.6% | COM | 466313103 |
| PWR | Quanta Services Inc | 30,300 | $9.576M | 0.1% | $149.50 | +114.9% | COM | 74762E102 |
| WAB | Westinghouse Air Brake Technol | 49,700 | $9.423M | 0.1% | $109.39 | +76.0% | COM | 929740108 |
| AIG | American International Group I | 129,400 | $9.42M | 0.1% | $50.01 | +46.5% | COM NEW | 026874784 |
| DOCU | DocuSign Inc | 104,400 | $9.39M | 0.1% | $70.79 | +12.8% | COM | 256163106 |
| CBOE | Cboe Global Markets Inc | 48,000 | $9.379M | 0.1% | $156.25 | +30.8% | COM | 12503M108 |
| CHD | Church & Dwight Co Inc | 89,000 | $9.319M | 0.1% | $87.16 | +19.4% | COM | 171340102 |
| EXPD | Expeditors International of Wa | 83,200 | $9.216M | 0.1% | $96.71 | +21.4% | COM | 302130109 |
| DOC | Healthpeak Properties Inc | 443,800 | $8.996M | 0.1% | $18.73 | +7.6% | COM | 42250P103 |
| AXON | Axon Enterprise Inc | 15,100 | $8.974M | 0.1% | $212.82 | +155.6% | COM | 05464C101 |
| STE | STERIS PLC | 43,400 | $8.921M | 0.1% | $198.01 | +9.8% | SHS USD | G8473T100 |
| MANH | Manhattan Associates Inc | 32,998 | $8.917M | 0.1% | $206.66 | +37.9% | COM | 562750109 |
| NEM | Newmont Corp | 239,400 | $8.91M | 0.1% | $45.42 | -1.7% | COM | 651639106 |
| DELL | Dell Technologies Inc | 77,300 | $8.908M | 0.1% | $74.05 | +66.3% | CL C | 24703L202 |
| EME | EMCOR Group Inc | 19,581 | $8.888M | 0.1% | $368.18 | +28.2% | COM | 29084Q100 |
| EXC | Exelon Corp | 235,100 | $8.849M | 0.1% | $35.32 | +5.5% | COM | 30161N101 |
| KVUE | Kenvue Inc | 412,775 | $8.813M | 0.1% | $20.57 | +5.4% | COM | 49177J102 |
| F | Ford Motor Co | 875,200 | $8.664M | 0.1% | $8.97 | +10.0% | COM | 345370860 |
| AME | AMETEK Inc | 47,600 | $8.58M | 0.1% | $121.58 | +48.7% | COM | 031100100 |
| CHRW | CH Robinson Worldwide Inc | 82,900 | $8.565M | 0.1% | $89.14 | +17.6% | COM NEW | 12541W209 |
| TOST | Toast Inc | 234,300 | $8.54M | 0.1% | $31.78 | +10.6% | CL A | 888787108 |
| VMC | Vulcan Materials Co | 33,000 | $8.489M | 0.1% | $211.03 | +26.4% | COM | 929160109 |
| BALL | Ball Corp | 153,500 | $8.462M | 0.1% | $65.40 | -7.9% | COM | 058498106 |
| ACM | AECOM | 79,100 | $8.449M | 0.1% | $99.66 | +8.2% | COM | 00766T100 |
| RPM | RPM International Inc | 68,400 | $8.417M | 0.1% | $110.76 | +19.1% | COM | 749685103 |
| DHI | DR Horton Inc | 60,200 | $8.417M | 0.1% | $83.47 | +97.6% | COM | 23331A109 |
| WTW | Willis Towers Watson PLC | 26,800 | $8.395M | 0.1% | $231.16 | +30.9% | SHS | G96629103 |
| KHC | Kraft Heinz Co/The | 273,000 | $8.384M | 0.1% | $30.76 | -0.3% | COM | 500754106 |
| HST | Host Hotels & Resorts Inc | 478,100 | $8.376M | 0.1% | $14.75 | +13.0% | COM | 44107P104 |
| DDOG | Datadog Inc | 58,000 | $8.288M | 0.1% | $125.89 | +9.1% | CL A COM | 23804L103 |
| PSTG | Pure Storage Inc | 134,500 | $8.262M | 0.1% | $56.70 | -1.8% | CL A | 74624M102 |
| GGG | Graco Inc | 98,000 | $8.26M | 0.1% | $81.69 | +4.3% | COM | 384109104 |
| CBRE | CBRE Group Inc | 62,500 | $8.206M | 0.1% | $76.43 | +71.3% | CL A | 12504L109 |
| TEAM | Atlassian Corp | 33,600 | $8.178M | 0.1% | $169.78 | +34.9% | CL A | 049468101 |
| KDP | Keurig Dr Pepper Inc | 253,200 | $8.133M | 0.1% | $30.60 | +6.4% | COM | 49271V100 |
| IQV | IQVIA Holdings Inc | 41,300 | $8.116M | 0.1% | $205.11 | +2.8% | COM | 46266C105 |
| STZ | Constellation Brands Inc | 36,500 | $8.066M | 0.1% | $206.31 | +12.1% | CL A | 21036P108 |
| BAX | Baxter International Inc | 273,900 | $7.987M | 0.1% | $47.83 | -31.1% | COM | 071813109 |
| CTVA | Corteva Inc | 140,000 | $7.974M | 0.1% | $42.74 | +36.7% | COM | 22052L104 |
| VRSN | VeriSign Inc | 38,500 | $7.968M | 0.1% | $194.37 | -3.9% | COM | 92343E102 |
| FFIV | F5 Inc | 31,500 | $7.921M | 0.1% | $239.08 | 0.0% | COM | 315616102 |
| PCG | PG&E Corp | 392,500 | $7.921M | 0.1% | $13.54 | +48.9% | COM | 69331C108 |
| GLW | Corning Inc | 166,400 | $7.907M | 0.1% | $29.91 | +55.0% | COM | 219350105 |
| IR | Ingersoll Rand Inc | 86,900 | $7.861M | 0.1% | $56.78 | +75.1% | COM | 45687V106 |
| QSR | Restaurant Brands Internationa | 120,000 | $7.817M | 0.1% | $66.01 | +5.1% | COM | 76131D103 |
| CDW | CDW Corp/DE | 44,900 | $7.814M | 0.1% | $143.98 | +32.6% | COM | 12514G108 |
| MNST | Monster Beverage Corp | 144,700 | $7.605M | 0.1% | $46.48 | +14.0% | COM | 61174X109 |
| GDDY | GoDaddy Inc | 38,300 | $7.559M | 0.1% | $93.06 | +96.4% | CL A | 380237107 |
| MAS | Masco Corp | 103,300 | $7.496M | 0.1% | $61.03 | +28.5% | COM | 574599106 |
| BG | Bunge Global SA | 96,000 | $7.465M | 0.1% | $92.58 | -8.8% | COM SHS | H11356104 |
| CTSH | Cognizant Technology Solutions | 96,858 | $7.448M | 0.1% | $65.31 | +17.7% | CL A | 192446102 |
| DTE | DTE Energy Co | 61,000 | $7.366M | 0.1% | $106.09 | +11.6% | COM | 233331107 |
| INCY | Incyte Corp | 104,700 | $7.232M | 0.1% | $60.61 | +17.6% | COM | 45337C102 |
| TAP | Molson Coors Beverage Co | 125,600 | $7.199M | 0.1% | $57.17 | -2.1% | CL B | 60871R209 |
| HUBS | HubSpot Inc | 10,300 | $7.177M | 0.1% | $457.92 | +40.4% | COM | 443573100 |
| ROK | Rockwell Automation Inc | 24,800 | $7.088M | 0.1% | $258.28 | +6.9% | COM | 773903109 |
| CCL | Carnival Corp | 284,300 | $7.085M | 0.1% | $18.24 | +28.3% | UNIT 99/99/9999 | 143658300 |
| ZS | Zscaler Inc | 39,100 | $7.054M | 0.1% | $193.52 | +0.0% | COM | 98980G102 |
| ODFL | Old Dominion Freight Line Inc | 39,400 | $6.95M | 0.0% | $168.91 | +19.7% | COM | 679580100 |
| NDAQ | Nasdaq Inc | 89,700 | $6.935M | 0.0% | $58.68 | +29.9% | COM | 631103108 |
| NET | Cloudflare Inc | 63,300 | $6.816M | 0.0% | $79.59 | +22.7% | CL A COM | 18915M107 |
| VEEV | Veeva Systems Inc | 32,100 | $6.749M | 0.0% | $218.33 | +0.7% | CL A COM | 922475108 |
| KIM | Kimco Realty Corp | 287,200 | $6.729M | 0.0% | $20.42 | +12.3% | COM | 49446R109 |
| MTB | M&T Bank Corp | 35,700 | $6.712M | 0.0% | $135.63 | +41.7% | COM | 55261F104 |
| GRMN | Garmin Ltd | 32,400 | $6.683M | 0.0% | $126.44 | +52.2% | SHS | H2906T109 |
| EFX | Equifax Inc | 26,200 | $6.677M | 0.0% | $202.28 | +31.3% | COM | 294429105 |
| MCHP | Microchip Technology Inc | 116,200 | $6.664M | 0.0% | $64.66 | +2.6% | COM | 595017104 |
| — | ANSYS Inc | 19,700 | $6.645M | 0.0% | $291.56 | — | COM | 03662Q105 |
| IRM | Iron Mountain Inc | 62,900 | $6.611M | 0.0% | $47.73 | +136.3% | COM | 46284V101 |
| TTWO | Take-Two Interactive Software | 35,900 | $6.608M | 0.0% | $145.30 | +19.4% | COM | 874054109 |
| TSCO | Tractor Supply Co | 124,500 | $6.606M | 0.0% | $51.82 | +7.0% | COM | 892356106 |
| XYL | Xylem Inc/NY | 56,900 | $6.602M | 0.0% | $96.79 | +28.8% | COM | 98419M100 |
| UDR | UDR Inc | 152,000 | $6.598M | 0.0% | $37.64 | +12.4% | COM | 902653104 |
| STT | State Street Corp | 66,800 | $6.556M | 0.0% | $63.35 | +44.0% | COM | 857477103 |
| DXCM | Dexcom Inc | 83,100 | $6.463M | 0.0% | $97.61 | -24.2% | COM | 252131107 |
| LEN | Lennar Corp | 47,200 | $6.437M | 0.0% | $84.56 | +88.9% | CL A | 526057104 |
| — | Amcor PLC | 683,600 | $6.433M | 0.0% | $9.27 | +8.9% | ORD | G0250X107 |
| HUM | Humana Inc | 25,200 | $6.393M | 0.0% | $391.15 | -32.6% | COM | 444859102 |
| EXR | Extra Space Storage Inc | 42,700 | $6.388M | 0.0% | $125.35 | +23.9% | COM | 30225T102 |
| BIIB | Biogen Inc | 41,300 | $6.316M | 0.0% | $233.32 | -27.7% | COM | 09062X103 |
| CHTR | Charter Communications Inc | 18,300 | $6.273M | 0.0% | $448.07 | -19.3% | CL A | 16119P108 |
| DD | DuPont de Nemours Inc | 81,900 | $6.245M | 0.0% | $24.52 | +38.0% | COM | 26614N102 |
| RPRX | Royalty Pharma PLC | 244,200 | $6.23M | 0.0% | $27.87 | -4.8% | SHS CLASS A | G7709Q104 |
| INVH | Invitation Homes Inc | 192,700 | $6.161M | 0.0% | $32.57 | -2.2% | COM | 46187W107 |
| MPWR | Monolithic Power Systems Inc | 10,400 | $6.154M | 0.0% | $507.00 | +41.4% | COM | 609839105 |
| KEYS | Keysight Technologies Inc | 37,600 | $6.04M | 0.0% | $127.82 | +26.1% | COM | 49338L103 |
| L | Loews Corp | 71,000 | $6.013M | 0.0% | $79.07 | +3.9% | COM | 540424108 |
| RJF | Raymond James Financial Inc | 38,400 | $5.965M | 0.0% | $103.77 | +43.2% | COM | 754730109 |
| CSGP | CoStar Group Inc | 83,300 | $5.963M | 0.0% | $82.81 | -8.8% | COM | 22160N109 |
| CSL | Carlisle Cos Inc | 16,100 | $5.938M | 0.0% | $398.46 | +7.7% | COM | 142339100 |
| SW | Smurfit WestRock PLC | 109,700 | $5.908M | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| RBLX | ROBLOX Corp | 100,900 | $5.838M | 0.0% | $40.32 | +24.8% | CL A | 771049103 |
| OKTA | Okta Inc | 73,900 | $5.823M | 0.0% | $80.98 | -4.3% | CL A | 679295105 |
| DOV | Dover Corp | 31,000 | $5.816M | 0.0% | $143.39 | +34.6% | COM | 260003108 |
| FTV | Fortive Corp | 76,700 | $5.753M | 0.0% | $50.44 | +13.2% | COM | 34959J108 |
| MTD | Mettler-Toledo International I | 4,700 | $5.751M | 0.0% | $1096.27 | +19.0% | COM | 592688105 |
| FE | FirstEnergy Corp | 143,500 | $5.708M | 0.0% | $35.16 | +13.6% | COM | 337932107 |
| BURL | Burlington Stores Inc | 20,000 | $5.701M | 0.0% | $183.50 | +47.3% | COM | 122017106 |
| BBY | Best Buy Co Inc | 66,400 | $5.697M | 0.0% | $77.00 | +11.5% | COM | 086516101 |
| SYF | Synchrony Financial | 87,600 | $5.694M | 0.0% | $31.12 | +93.0% | COM | 87165B103 |
| GPN | Global Payments Inc | 50,300 | $5.637M | 0.0% | $150.25 | -28.2% | COM | 37940X102 |
| — | Barrick Gold Corp | 363,144 | $5.628M | 0.0% | $18.52 | — | COM | 067901108 |
| MKC | McCormick & Co Inc/MD | 73,700 | $5.619M | 0.0% | $76.57 | -0.6% | COM NON VTG | 579780206 |
| OTEX | Open Text Corp | 198,500 | $5.615M | 0.0% | $31.67 | -6.8% | COM | 683715106 |
| ON | ON Semiconductor Corp | 89,000 | $5.611M | 0.0% | $55.52 | +24.1% | COM | 682189105 |
| SNA | Snap-on Inc | 16,500 | $5.601M | 0.0% | $240.97 | +35.9% | COM | 833034101 |
| VLTO | Veralto Corp | 54,508 | $5.552M | 0.0% | $78.11 | +35.6% | COM SHS | 92338C103 |
| WPM | Wheaton Precious Metals Corp | 98,500 | $5.541M | 0.0% | $41.90 | +47.0% | COM | 962879102 |
| NTR | Nutrien Ltd | 123,300 | $5.514M | 0.0% | $62.04 | -25.9% | COM | 67077M108 |
| ATO | Atmos Energy Corp | 39,400 | $5.487M | 0.0% | $110.15 | +25.9% | COM | 049560105 |
| STX | Seagate Technology Holdings PL | 63,300 | $5.463M | 0.0% | $77.21 | +27.1% | ORD SHS | G7997R103 |
| ES | Eversource Energy | 95,000 | $5.456M | 0.0% | $69.83 | -15.7% | COM | 30040W108 |
| ADM | Archer-Daniels-Midland Co | 106,800 | $5.396M | 0.0% | $60.86 | -14.9% | COM | 039483102 |
| — | Kellanova | 66,600 | $5.393M | 0.0% | $53.87 | +45.1% | COM | 487836108 |
| DRI | Darden Restaurants Inc | 28,700 | $5.358M | 0.0% | $129.39 | +25.7% | COM | 237194105 |
| WST | West Pharmaceutical Services I | 16,300 | $5.339M | 0.0% | $293.87 | +6.7% | COM | 955306105 |
| FOXA | Fox Corp | 109,900 | $5.339M | 0.0% | $32.28 | +38.2% | CL A COM | 35137L105 |
| HBAN | Huntington Bancshares Inc/OH | 322,300 | $5.244M | 0.0% | $11.57 | +35.7% | COM | 446150104 |
| GIB | CGI Inc | 47,600 | $5.205M | 0.0% | $88.18 | +26.8% | CL A SUB VTG | 12532H104 |
| CFG | Citizens Financial Group Inc | 118,700 | $5.194M | 0.0% | $28.84 | +47.2% | COM | 174610105 |
| WBD | Warner Bros Discovery Inc | 490,769 | $5.187M | 0.0% | $13.73 | -32.3% | COM SER A | 934423104 |
| HSY | Hershey Co/The | 30,000 | $5.08M | 0.0% | $179.19 | -3.5% | COM | 427866108 |
| FCNCA | First Citizens BancShares Inc/ | 2,400 | $5.071M | 0.0% | $1477.52 | +41.1% | CL A | 31946M103 |
| LPLA | LPL Financial Holdings Inc | 15,500 | $5.061M | 0.0% | $208.16 | +42.1% | COM | 50212V100 |
| NLY | Annaly Capital Management Inc | 274,500 | $5.023M | 0.0% | $18.19 | — | COM NEW | 035710839 |
| IEX | IDEX Corp | 24,000 | $5.023M | 0.0% | $205.59 | +4.8% | COM | 45167R104 |
| IOT | Samsara Inc | 113,900 | $4.976M | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| WPC | WP Carey Inc | 91,300 | $4.974M | 0.0% | $63.29 | — | COM | 92936U109 |
| BCE | BCE Inc | 213,100 | $4.937M | 0.0% | $32.03 | -18.3% | COM NEW | 05534B760 |
| WAT | Waters Corp | 13,300 | $4.934M | 0.0% | $279.32 | +31.0% | COM | 941848103 |
| NVR | NVR Inc | 600 | $4.907M | 0.0% | $5508.01 | +65.3% | COM | 62944T105 |
| TYL | Tyler Technologies Inc | 8,500 | $4.901M | 0.0% | $387.18 | +56.1% | COM | 902252105 |
| TU | TELUS Corp | 360,300 | $4.886M | 0.0% | $20.62 | -25.2% | COM | 87971M103 |
| NTAP | NetApp Inc | 42,000 | $4.875M | 0.0% | $70.50 | +69.0% | COM | 64110D104 |
| FDS | FactSet Research Systems Inc | 10,100 | $4.851M | 0.0% | $426.53 | +10.0% | COM | 303075105 |
| RF | Regions Financial Corp | 204,700 | $4.815M | 0.0% | $15.96 | +47.4% | COM | 7591EP100 |
| TSN | Tyson Foods Inc | 83,500 | $4.796M | 0.0% | $63.88 | -9.1% | CL A | 902494103 |
| APTV | Aptiv PLC | 78,900 | $4.772M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| TWLO | Twilio Inc | 43,900 | $4.745M | 0.0% | $67.31 | +35.8% | CL A | 90138F102 |
| PHM | PulteGroup Inc | 43,400 | $4.726M | 0.0% | $69.83 | +84.2% | COM | 745867101 |
| MDB | MongoDB Inc | 20,200 | $4.703M | 0.0% | $248.24 | +13.8% | CL A | 60937P106 |
| FNV | Franco-Nevada Corp | 40,000 | $4.698M | 0.0% | $127.52 | -3.7% | COM | 351858105 |
| LII | Lennox International Inc | 7,700 | $4.692M | 0.0% | $374.85 | +64.9% | COM | 526107107 |
| CLX | Clorox Co/The | 28,700 | $4.661M | 0.0% | $141.37 | +11.3% | COM | 189054109 |
| BRO | Brown & Brown Inc | 45,600 | $4.652M | 0.0% | $69.87 | +51.8% | COM | 115236101 |
| VTR | Ventas Inc | 78,700 | $4.635M | 0.0% | $44.73 | +35.6% | COM | 92276F100 |
| PFG | Principal Financial Group Inc | 59,700 | $4.621M | 0.0% | $67.25 | +19.9% | COM | 74251V102 |
| ALLE | Allegion plc | 35,200 | $4.6M | 0.0% | $115.67 | +21.0% | ORD SHS | G0176J109 |
| DKNG | DraftKings Inc | 122,800 | $4.568M | 0.0% | $33.01 | +20.2% | COM CL A | 26142V105 |
| MAA | Mid-America Apartment Communit | 29,500 | $4.56M | 0.0% | $130.42 | +14.7% | COM | 59522J103 |
| PTC | PTC Inc | 24,700 | $4.542M | 0.0% | $135.56 | +39.9% | COM | 69370C100 |
| ILMN | Illumina Inc | 33,800 | $4.517M | 0.0% | $265.94 | -46.5% | COM | 452327109 |
| TER | Teradyne Inc | 35,600 | $4.483M | 0.0% | $113.29 | +3.9% | COM | 880770102 |
| FNF | Fidelity National Financial In | 79,800 | $4.48M | 0.0% | $42.34 | +31.6% | FNF GROUP COM | 31620R303 |
| IFF | IFF | 52,200 | $4.414M | 0.0% | $104.09 | -12.1% | COM | 459506101 |
| CPAY | Corpay Inc | 12,900 | $4.366M | 0.0% | $289.46 | +21.4% | COM SHS | 219948106 |
| ULTA | Ulta Beauty Inc | 10,000 | $4.349M | 0.0% | $358.78 | +8.0% | COM | 90384S303 |
| AWK | American Water Works Co Inc | 34,800 | $4.332M | 0.0% | $134.46 | -2.3% | COM | 030420103 |
| STLD | Steel Dynamics Inc | 37,900 | $4.323M | 0.0% | $86.64 | +50.6% | COM | 858119100 |
| NI | NiSource Inc | 116,800 | $4.294M | 0.0% | $25.11 | +38.7% | COM | 65473P105 |
| DPZ | Domino's Pizza Inc | 10,200 | $4.282M | 0.0% | $349.84 | +22.6% | COM | 25754A201 |
| WDC | Western Digital Corp | 71,500 | $4.264M | 0.0% | $37.67 | +32.9% | COM | 958102105 |
| PKG | Packaging Corp of America | 18,900 | $4.255M | 0.0% | $125.03 | +79.6% | COM | 695156109 |
| HOOD | Robinhood Markets Inc | 112,900 | $4.207M | 0.0% | $19.78 | +63.2% | COM CL A | 770700102 |
| NTRS | Northern Trust Corp | 41,000 | $4.202M | 0.0% | $77.28 | +28.1% | COM | 665859104 |
| LH | Labcorp Holdings Inc | 18,100 | $4.151M | 0.0% | $202.04 | +12.1% | COM SHS | 504922105 |
| ZBRA | Zebra Technologies Corp | 10,700 | $4.133M | 0.0% | $298.63 | +29.7% | CL A | 989207105 |
| TDY | Teledyne Technologies Inc | 8,900 | $4.131M | 0.0% | $423.53 | +10.0% | COM | 879360105 |
| IP | International Paper Co | 76,700 | $4.128M | 0.0% | $34.62 | +48.2% | COM | 460146103 |
| CMS | CMS Energy Corp | 61,600 | $4.106M | 0.0% | $59.22 | +12.3% | COM | 125896100 |
| CPT | Camden Property Trust | 35,200 | $4.085M | 0.0% | $103.45 | +10.6% | SH BEN INT | 133131102 |
| KEY | KeyCorp | 238,300 | $4.084M | 0.0% | $11.43 | +48.6% | COM | 493267108 |
| GLPI | Gaming and Leisure Properties | 84,600 | $4.074M | 0.0% | $44.92 | — | COM | 36467J108 |
| SBAC | SBA Communications Corp | 19,900 | $4.056M | 0.0% | $256.22 | -14.1% | CL A | 78410G104 |
| TRU | TransUnion | 43,700 | $4.051M | 0.0% | $83.27 | +20.9% | COM | 89400J107 |
| NTNX | Nutanix Inc | 65,900 | $4.032M | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| ZM | Zoom Communications Inc | 49,400 | $4.032M | 0.0% | $142.73 | -44.9% | CL A | 98980L101 |
| FWONK | Liberty Media Corp-Liberty For | 43,100 | $3.994M | 0.0% | $65.40 | — | COM LBTY ONE S C | 531229755 |
| GPC | Genuine Parts Co | 33,900 | $3.958M | 0.0% | $119.43 | +0.6% | COM | 372460105 |
| TW | Tradeweb Markets Inc | 30,000 | $3.928M | 0.0% | $77.94 | +69.2% | CL A | 892672106 |
| REG | Regency Centers Corp | 52,900 | $3.911M | 0.0% | $57.91 | +20.4% | COM | 758849103 |
| FSLR | First Solar Inc | 22,100 | $3.895M | 0.0% | $158.89 | +25.3% | COM | 336433107 |
| AEE | Ameren Corp | 43,500 | $3.878M | 0.0% | $73.75 | +17.3% | COM | 023608102 |
| RBA | RB Global Inc | 42,500 | $3.834M | 0.0% | $61.00 | +46.7% | COM | 74935Q107 |
| JKHY | Jack Henry & Associates Inc | 21,800 | $3.822M | 0.0% | $174.38 | +0.9% | COM | 426281101 |
| OC | Owens Corning | 22,300 | $3.798M | 0.0% | $104.79 | +78.3% | COM | 690742101 |
| WYNN | Wynn Resorts Ltd | 44,000 | $3.791M | 0.0% | $80.32 | +16.2% | COM | 983134107 |
| PINS | Pinterest Inc | 128,800 | $3.735M | 0.0% | $29.53 | +6.4% | CL A | 72352L106 |
| TECK | Teck Resources Ltd | 92,100 | $3.732M | 0.0% | $32.86 | +42.2% | CL B | 878742204 |
| COO | Cooper Cos Inc/The | 40,400 | $3.714M | 0.0% | $96.77 | +5.3% | COM | 216648501 |
| CNP | CenterPoint Energy Inc | 116,800 | $3.706M | 0.0% | $27.13 | +10.4% | COM | 15189T107 |
| WY | Weyerhaeuser Co | 131,000 | $3.688M | 0.0% | $28.62 | +5.1% | COM NEW | 962166104 |
| EL | Estee Lauder Cos Inc/The | 48,690 | $3.651M | 0.0% | $177.10 | -56.3% | CL A | 518439104 |
| NRG | NRG Energy Inc | 40,300 | $3.636M | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| EG | Everest Group Ltd | 10,000 | $3.625M | 0.0% | $370.06 | -0.3% | COM | G3223R108 |
| DG | Dollar General Corp | 47,500 | $3.601M | 0.0% | $164.22 | -53.2% | COM | 256677105 |
| AOS | A O Smith Corp | 52,600 | $3.588M | 0.0% | $77.46 | -4.4% | COM | 831865209 |
| TRMB | Trimble Inc | 50,700 | $3.582M | 0.0% | $53.92 | +26.1% | COM | 896239100 |
| MOH | Molina Healthcare Inc | 12,300 | $3.58M | 0.0% | $318.31 | -3.0% | COM | 60855R100 |
| BAH | Booz Allen Hamilton Holding Co | 27,800 | $3.578M | 0.0% | $115.72 | +30.1% | CL A | 099502106 |
| WRB | W R Berkley Corp | 60,950 | $3.567M | 0.0% | $49.24 | +17.5% | COM | 084423102 |
| LNT | Alliant Energy Corp | 60,200 | $3.56M | 0.0% | $51.34 | +13.7% | COM | 018802108 |
| BLDR | Builders FirstSource Inc | 24,900 | $3.559M | 0.0% | $123.60 | +43.2% | COM | 12008R107 |
| ARE | Alexandria Real Estate Equitie | 36,400 | $3.551M | 0.0% | $134.63 | -24.5% | COM | 015271109 |
| DGX | Quest Diagnostics Inc | 23,500 | $3.545M | 0.0% | $128.14 | +19.1% | COM | 74834L100 |
| MTCH | Match Group Inc | 107,100 | $3.503M | 0.0% | $39.01 | -14.2% | COM | 57667L107 |
| SWKS | Skyworks Solutions Inc | 39,500 | $3.503M | 0.0% | $101.41 | -14.5% | COM | 83088M102 |
| WSO | Watsco Inc | 7,300 | $3.459M | 0.0% | $351.80 | +44.0% | COM | 942622200 |
| DT | Dynatrace Inc | 63,500 | $3.451M | 0.0% | $48.32 | +12.9% | COM NEW | 268150109 |
| — | Walgreens Boots Alliance Inc | 367,700 | $3.431M | 0.0% | $25.03 | — | COM | 931427108 |
| CAG | Conagra Brands Inc | 123,600 | $3.43M | 0.0% | $28.07 | -5.8% | COM | 205887102 |
| MKL | Markel Group Inc | 1,960 | $3.383M | 0.0% | $1417.14 | +17.1% | COM | 570535104 |
| — | Interpublic Group of Cos Inc/T | 120,300 | $3.371M | 0.0% | $27.69 | +3.0% | COM | 460690100 |
| SMCI | Super Micro Computer Inc | 110,500 | $3.368M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| OMC | Omnicom Group Inc | 39,100 | $3.364M | 0.0% | $73.72 | +28.7% | COM | 681919106 |
| AVY | Avery Dennison Corp | 17,800 | $3.331M | 0.0% | $172.56 | +15.4% | COM | 053611109 |
| ESS | Essex Property Trust Inc | 11,500 | $3.283M | 0.0% | $214.78 | +31.4% | COM | 297178105 |
| HOLX | Hologic Inc | 45,400 | $3.273M | 0.0% | $70.94 | +10.1% | COM | 436440101 |
| MGA | Magna International Inc | 78,300 | $3.271M | 0.0% | $48.71 | -15.6% | COM | 559222401 |
| BSY | Bentley Systems Inc | 69,300 | $3.236M | 0.0% | $50.79 | -4.6% | COM CL B | 08265T208 |
| AVTR | Avantor Inc | 151,800 | $3.198M | 0.0% | $24.08 | -6.6% | COM | 05352A100 |
| SWK | Stanley Black & Decker Inc | 39,300 | $3.155M | 0.0% | $108.32 | -18.7% | COM | 854502101 |
| CF | CF Industries Holdings Inc | 36,900 | $3.148M | 0.0% | $81.82 | +3.0% | COM | 125269100 |
| DKS | Dick's Sporting Goods Inc | 13,600 | $3.112M | 0.0% | $152.82 | +33.6% | COM | 253393102 |
| HEI/A | HEICO Corp | 16,700 | $3.108M | 0.0% | $167.57 | +20.1% | CL A | 422806208 |
| VTRS | Viatris Inc | 249,200 | $3.103M | 0.0% | $9.68 | +20.2% | COM | 92556V106 |
| DLTR | Dollar Tree Inc | 41,400 | $3.103M | 0.0% | $96.86 | -29.1% | COM | 256746108 |
| ENTG | Entegris Inc | 30,800 | $3.051M | 0.0% | $125.01 | -16.1% | COM | 29362U104 |
| GEN | Gen Digital Inc | 111,300 | $3.047M | 0.0% | $18.94 | +48.9% | COM | 668771108 |
| RVTY | Revvity Inc | 27,300 | $3.047M | 0.0% | $145.24 | -19.3% | COM | 714046109 |
| ALGN | Align Technology Inc | 14,600 | $3.044M | 0.0% | $352.31 | -36.6% | COM | 016255101 |
| EMN | Eastman Chemical Co | 33,300 | $3.041M | 0.0% | $77.66 | +25.3% | COM | 277432100 |
| AKAM | Akamai Technologies Inc | 31,700 | $3.032M | 0.0% | $90.90 | +7.9% | COM | 00971T101 |
| DVA | DaVita Inc | 20,100 | $3.006M | 0.0% | $113.67 | +37.9% | COM | 23918K108 |
| RS | Reliance Inc | 10,900 | $2.935M | 0.0% | $243.02 | +22.1% | COM | 759509102 |
| CG | Carlyle Group Inc/The | 57,900 | $2.923M | 0.0% | $32.94 | +48.4% | COM | 14316J108 |
| DAL | Delta Air Lines Inc | 48,200 | $2.916M | 0.0% | $55.91 | +4.3% | COM NEW | 247361702 |
| POOL | Pool Corp | 8,500 | $2.898M | 0.0% | $354.50 | +1.0% | COM | 73278L105 |
| EQH | Equitable Holdings Inc | 61,400 | $2.896M | 0.0% | $29.07 | +55.1% | COM | 29452E101 |
| UTHR | United Therapeutics Corp | 8,200 | $2.893M | 0.0% | $238.08 | +54.4% | COM | 91307C102 |
| MRNA | Moderna Inc | 69,400 | $2.886M | 0.0% | $124.82 | -61.7% | COM | 60770K107 |
| KMX | CarMax Inc | 34,800 | $2.845M | 0.0% | $74.14 | +5.9% | COM | 143130102 |
| SSNC | SS&C Technologies Holdings Inc | 37,500 | $2.842M | 0.0% | $59.46 | +25.8% | COM | 78467J100 |
| BXP | BXP Inc | 37,500 | $2.788M | 0.0% | $65.49 | +16.5% | COM | 101121101 |
| JBHT | JB Hunt Transport Services Inc | 16,300 | $2.782M | 0.0% | $172.20 | +2.5% | COM | 445658107 |
| CNH | CNH Industrial NV | 244,300 | $2.768M | 0.0% | $10.92 | +2.2% | SHS | N20944109 |
| EPAM | EPAM Systems Inc | 11,800 | $2.759M | 0.0% | $363.92 | -38.9% | COM | 29414B104 |
| NBIX | Neurocrine Biosciences Inc | 20,200 | $2.757M | 0.0% | $120.48 | +2.7% | COM | 64125C109 |
| SJM | J M Smucker Co/The | 24,800 | $2.731M | 0.0% | $112.94 | -2.6% | COM NEW | 832696405 |
| LKQ | LKQ Corp | 74,200 | $2.727M | 0.0% | $46.82 | -21.4% | COM | 501889208 |
| — | Dayforce Inc | 36,800 | $2.673M | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| — | Juniper Networks Inc | 71,200 | $2.666M | 0.0% | $28.78 | — | COM | 48203R104 |
| CE | Celanese Corp | 38,300 | $2.651M | 0.0% | $114.19 | -16.3% | COM | 150870103 |
| RCI | Rogers Communications Inc | 84,400 | $2.593M | 0.0% | $44.44 | -19.6% | CL B | 775109200 |
| ROL | Rollins Inc | 55,900 | $2.591M | 0.0% | $45.56 | +6.0% | COM | 775711104 |
| WTRG | Essential Utilities Inc | 69,700 | $2.532M | 0.0% | $40.07 | -3.1% | COM | 29670G102 |
| Z | Zillow Group Inc | 34,100 | $2.525M | 0.0% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| SUI | Sun Communities Inc | 20,500 | $2.521M | 0.0% | $132.97 | — | COM | 866674104 |
| TECH | Bio-Techne Corp | 34,800 | $2.507M | 0.0% | $77.09 | -5.3% | COM | 09073M104 |
| SNAP | Snap Inc | 230,400 | $2.481M | 0.0% | $10.64 | +5.9% | CL A | 83304A106 |
| BMRN | BioMarin Pharmaceutical Inc | 36,400 | $2.393M | 0.0% | $87.03 | -23.0% | COM | 09061G101 |
| KGC | Kinross Gold Corp | 256,400 | $2.38M | 0.0% | $9.01 | +9.4% | COM | 496902404 |
| BEN | Franklin Resources Inc | 117,100 | $2.376M | 0.0% | $22.66 | -13.6% | COM | 354613101 |
| PAYC | Paycom Software Inc | 11,200 | $2.296M | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| NDSN | Nordson Corp | 10,600 | $2.218M | 0.0% | $232.45 | +4.4% | COM | 655663102 |
| EXAS | Exact Sciences Corp | 39,300 | $2.208M | 0.0% | $56.51 | +10.1% | COM | 30063P105 |
| CCK | Crown Holdings Inc | 26,700 | $2.208M | 0.0% | $83.54 | +7.6% | COM | 228368106 |
| ALB | Albemarle Corp | 25,600 | $2.204M | 0.0% | $132.82 | -26.8% | COM | 012653101 |
| ERIE | Erie Indemnity Co | 5,100 | $2.102M | 0.0% | $367.45 | +20.0% | CL A | 29530P102 |
| CRL | Charles River Laboratories Int | 11,300 | $2.086M | 0.0% | $202.66 | -4.9% | COM | 159864107 |
| ENPH | Enphase Energy Inc | 30,100 | $2.067M | 0.0% | $137.92 | -42.5% | COM | 29355A107 |
| UHS | Universal Health Services Inc | 11,200 | $2.01M | 0.0% | $173.58 | +16.8% | CL B | 913903100 |
| HRL | Hormel Foods Corp | 62,900 | $1.973M | 0.0% | $33.90 | -11.4% | COM | 440452100 |
| DSGX | Descartes Systems Group Inc/Th | 17,000 | $1.931M | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| SOLV | Solventum Corp | 28,400 | $1.876M | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| NWSA | News Corp | 67,200 | $1.851M | 0.0% | $26.90 | +2.8% | CL A | 65249B109 |
| AMH | American Homes 4 Rent | 49,000 | $1.834M | 0.0% | $37.42 | — | CL A | 02665T306 |
| MKTX | MarketAxess Holdings Inc | 7,800 | $1.763M | 0.0% | $229.39 | +12.3% | COM | 57060D108 |
| CRBG | Corebridge Financial Inc | 57,900 | $1.733M | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| HEI | HEICO Corp | 7,100 | $1.688M | 0.0% | $211.13 | +22.7% | COM | 422806109 |
| AIZ | Assurant Inc | 7,800 | $1.663M | 0.0% | $184.45 | +10.8% | COM | 04621X108 |
| GIL | Gildan Activewear Inc | 34,300 | $1.613M | 0.0% | $47.44 | 0.0% | COM | 375916103 |
| STN | Stantec Inc | 18,600 | $1.459M | 0.0% | $82.22 | — | COM | 85472N109 |
| CCEP | Coca-Cola Europacific Partners | 18,100 | $1.39M | 0.0% | $49.88 | +49.6% | SHS | G25839104 |
| AER | AerCap Holdings NV | 11,000 | $1.053M | 0.0% | $65.50 | +45.1% | SHS | N00985106 |
| AFG | American Financial Group Inc/O | 3,700 | $507K | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| FOX | Fox Corp | 8,700 | $398K | 0.0% | $29.49 | +41.4% | CL B COM | 35137L204 |
| BUR | Burford Capital Ltd | 97,686 | $0 | 0.0% | $13.33 | +0.1% | ORD SHS | G17977110 |
| FER | Ferrovial SE | 27,757 | $0 | 0.0% | $37.60 | +6.8% | ORD SHS | N3168P101 |
| RACE | Ferrari NV | 7,699 | $0 | 0.0% | $285.40 | +58.1% | COM | N3167Y103 |
| DB | Deutsche Bank AG | 72,689 | $0 | 0.0% | $11.65 | +43.6% | NAMEN AKT | D18190898 |
| ALC | Alcon AG | 39,746 | $0 | 0.0% | $69.37 | +29.5% | ORD SHS | H01301128 |
| UBS | UBS Group AG | 235,154 | $0 | 0.0% | $20.47 | +54.8% | SHS | H42097107 |
| LOGI | Logitech International SA | 17,961 | $0 | 0.0% | $73.79 | +10.8% | SHS | H50430232 |
| — | QIAGEN NV | 10,275 | $0 | 0.0% | — | — | SHS NEW | N72482149 |
| STLA | Stellantis NV | 142,290 | $0 | 0.0% | — | — | SHS | N82405106 |