Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $13.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,938,800 | $875M | 6.6% | $127.44 | +81.1% | COM | 037833100 |
| SPOT | Spotify Technology SA | 1,559,652 | $858M | 6.5% | $442.86 | +26.2% | SHS | L8681T102 |
| NVDA | NVIDIA Corp | 6,429,900 | $697M | 5.3% | $94.45 | +34.2% | COM | 67066G104 |
| MSFT | Microsoft Corp | 1,850,200 | $695M | 5.3% | $231.27 | +75.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 2,468,800 | $470M | 3.6% | $130.64 | +66.1% | COM | 023135106 |
| META | Meta Platforms Inc | 574,500 | $331M | 2.5% | $257.57 | +149.7% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 1,540,900 | $238M | 1.8% | $114.57 | +57.7% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 1,303,800 | $204M | 1.5% | $114.32 | +59.6% | CAP STK CL C | 02079K107 |
| AVGO | Broadcom Inc | 1,142,140 | $191M | 1.4% | $147.76 | +42.0% | COM | 11135F101 |
| TSLA | Tesla Inc | 725,200 | $188M | 1.4% | $233.31 | +42.8% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc | 339,600 | $181M | 1.4% | $278.46 | +74.6% | CL B NEW | 084670702 |
| LLY | Eli Lilly & Co | 216,251 | $179M | 1.4% | $282.90 | +192.2% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 717,600 | $176M | 1.3% | $123.87 | +102.6% | COM | 46625H100 |
| V | Visa Inc | 465,086 | $163M | 1.2% | $185.19 | +81.6% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 223,243 | $122M | 0.9% | $280.09 | +93.5% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 231,700 | $121M | 0.9% | $365.38 | +36.7% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 121,400 | $115M | 0.9% | $479.95 | +102.2% | COM | 22160K105 |
| NFLX | Netflix Inc | 116,500 | $109M | 0.8% | $44.34 | +114.5% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 627,838 | $104M | 0.8% | $135.94 | +12.1% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 604,900 | $103M | 0.8% | $119.88 | +36.8% | COM | 742718109 |
| WMT | Walmart Inc | 1,143,100 | $100M | 0.8% | $56.65 | +64.1% | COM | 931142103 |
| HD | Home Depot Inc/The | 267,000 | $97.85M | 0.7% | $248.17 | +53.4% | COM | 437076102 |
| ABBV | AbbVie Inc | 441,262 | $92.45M | 0.7% | $96.25 | +96.8% | COM | 00287Y109 |
| KO | Coca-Cola Co/The | 1,044,000 | $74.77M | 0.6% | $48.87 | +32.9% | COM | 191216100 |
| CRM | Salesforce Inc | 265,047 | $71.13M | 0.5% | $209.79 | +47.3% | COM | 79466L302 |
| BAC | Bank of America Corp | 1,654,900 | $69.06M | 0.5% | $29.36 | +48.6% | COM | 060505104 |
| ABT | Abbott Laboratories | 483,700 | $64.16M | 0.5% | $96.13 | +30.5% | COM | 002824100 |
| MRK | Merck & Co Inc | 710,300 | $63.76M | 0.5% | $73.94 | +21.9% | COM | 58933Y105 |
| GE | General Electric Co | 305,425 | $61.13M | 0.5% | $80.04 | +144.6% | COM NEW | 369604301 |
| CSCO | Cisco Systems Inc | 963,600 | $59.46M | 0.5% | $39.93 | +50.5% | COM | 17275R102 |
| ORCL | Oracle Corp | 411,100 | $57.48M | 0.4% | $74.02 | +118.3% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 788,000 | $56.57M | 0.4% | $39.05 | +88.7% | COM | 949746101 |
| IBM | IBM | 225,600 | $56.1M | 0.4% | $123.84 | +93.3% | COM | 459200101 |
| PEP | PepsiCo Inc | 373,100 | $55.94M | 0.4% | $128.46 | +11.7% | COM | 713448108 |
| MCD | McDonald's Corp | 177,800 | $55.54M | 0.4% | $216.80 | +35.1% | COM | 580135101 |
| LIN | Linde PLC | 117,600 | $54.76M | 0.4% | $343.56 | +29.4% | SHS | G54950103 |
| VZ | Verizon Communications Inc | 1,130,650 | $51.29M | 0.4% | $36.51 | +8.4% | COM | 92343V104 |
| T | AT&T Inc | 1,805,800 | $51.07M | 0.4% | $16.40 | +48.5% | COM | 00206R102 |
| ACN | Accenture PLC | 159,729 | $49.84M | 0.4% | $208.31 | +67.8% | SHS CLASS A | G1151C101 |
| INTU | Intuit Inc | 81,100 | $49.79M | 0.4% | $409.56 | +45.9% | COM | 461202103 |
| DIS | Walt Disney Co/The | 485,100 | $47.88M | 0.4% | $115.63 | -8.1% | COM | 254687106 |
| PGR | Progressive Corp/The | 169,000 | $47.83M | 0.4% | $118.20 | +107.5% | COM | 743315103 |
| QCOM | QUALCOMM Inc | 309,400 | $47.53M | 0.4% | $115.70 | +38.0% | COM | 747525103 |
| SPGI | S&P Global Inc | 92,785 | $47.14M | 0.4% | $389.99 | +30.2% | COM | 78409V104 |
| NOW | ServiceNow Inc | 59,200 | $47.13M | 0.4% | $109.50 | +76.0% | COM | 81762P102 |
| PLTR | Palantir Technologies Inc | 550,900 | $46.5M | 0.4% | $19.46 | +351.4% | CL A | 69608A108 |
| ADBE | Adobe Inc | 120,600 | $46.25M | 0.4% | $423.56 | +1.2% | COM | 00724F101 |
| CAT | Caterpillar Inc | 139,900 | $46.14M | 0.3% | $190.67 | +84.6% | COM | 149123101 |
| TMO | Thermo Fisher Scientific Inc | 89,870 | $44.72M | 0.3% | $390.95 | +38.1% | COM | 883556102 |
| AXP | American Express Co | 163,700 | $44.04M | 0.3% | $136.59 | +114.1% | COM | 025816109 |
| GS | Goldman Sachs Group Inc/The | 79,200 | $43.27M | 0.3% | $299.05 | +97.5% | COM | 38141G104 |
| ISRG | Intuitive Surgical Inc | 85,400 | $42.3M | 0.3% | $312.84 | +76.8% | COM NEW | 46120E602 |
| UBER | Uber Technologies Inc | 559,100 | $40.74M | 0.3% | $51.26 | +40.6% | COM | 90353T100 |
| BSX | Boston Scientific Corp | 401,500 | $40.5M | 0.3% | $50.52 | +99.3% | COM | 101137107 |
| TJX | TJX Cos Inc/The | 331,400 | $40.36M | 0.3% | $68.84 | +74.5% | COM | 872540109 |
| BKNG | Booking Holdings Inc | 8,700 | $40.08M | 0.3% | $2357.07 | +101.5% | COM | 09857L108 |
| TMUS | T-Mobile US Inc | 150,100 | $40.03M | 0.3% | $136.82 | +77.6% | COM | 872590104 |
| RY | Royal Bank of Canada | 352,700 | $39.72M | 0.3% | $89.62 | +31.4% | COM | 780087102 |
| TXN | Texas Instruments Inc | 219,400 | $39.43M | 0.3% | $133.09 | +36.9% | COM | 882508104 |
| AMGN | Amgen Inc | 126,100 | $39.29M | 0.3% | $212.41 | +35.2% | COM | 031162100 |
| LOW | Lowe's Cos Inc | 167,700 | $39.11M | 0.3% | $166.96 | +45.0% | COM | 548661107 |
| AMD | Advanced Micro Devices Inc | 380,561 | $39.1M | 0.3% | $98.36 | +13.0% | COM | 007903107 |
| ADP | Automatic Data Processing Inc | 125,300 | $38.28M | 0.3% | $182.91 | +61.5% | COM | 053015103 |
| GILD | Gilead Sciences Inc | 336,900 | $37.75M | 0.3% | $62.76 | +60.2% | COM | 375558103 |
| CMCSA | Comcast Corp | 999,328 | $36.88M | 0.3% | $35.54 | -1.4% | CL A | 20030N101 |
| PFE | Pfizer Inc | 1,450,800 | $36.76M | 0.3% | $31.30 | -21.1% | COM | 717081103 |
| BLK | Blackrock Inc | 38,700 | $36.63M | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| MRSH | Marsh & McLennan Cos Inc | 147,600 | $36.02M | 0.3% | $136.96 | +63.1% | COM | 571748102 |
| NEE | NextEra Energy Inc | 507,400 | $35.97M | 0.3% | $68.25 | +0.6% | COM | 65339F101 |
| AMAT | Applied Materials Inc | 245,100 | $35.57M | 0.3% | $102.70 | +62.3% | COM | 038222105 |
| SHOP | Shopify Inc | 358,900 | $34.14M | 0.3% | $63.73 | +71.0% | CL A | 82509L107 |
| PANW | Palo Alto Networks Inc | 197,700 | $33.74M | 0.3% | $145.05 | +27.5% | COM | 697435105 |
| SYK | Stryker Corp | 90,153 | $33.56M | 0.3% | $225.81 | +67.0% | COM | 863667101 |
| MS | Morgan Stanley | 281,963 | $32.9M | 0.2% | $64.76 | +94.4% | COM NEW | 617446448 |
| UNP | Union Pacific Corp | 137,000 | $32.36M | 0.2% | $200.32 | +17.6% | COM | 907818108 |
| FISV | Fiserv Inc | 145,900 | $32.22M | 0.2% | $116.37 | +88.1% | COM | 337738108 |
| AMT | American Tower Corp | 144,100 | $31.36M | 0.2% | $204.95 | -7.5% | COM | 03027X100 |
| ELV | Elevance Health Inc | 71,500 | $31.1M | 0.2% | $339.82 | +16.0% | COM | 036752103 |
| SCHW | Charles Schwab Corp/The | 389,701 | $30.51M | 0.2% | $57.30 | +35.6% | COM | 808513105 |
| C | Citigroup Inc | 427,400 | $30.34M | 0.2% | $50.82 | +46.7% | COM NEW | 172967424 |
| DHR | Danaher Corp | 147,922 | $30.32M | 0.2% | $155.63 | +39.4% | COM | 235851102 |
| DUK | Duke Energy Corp | 246,300 | $30.04M | 0.2% | $91.84 | +20.4% | COM NEW | 26441C204 |
| WELL | Welltower Inc | 190,600 | $29.2M | 0.2% | $94.90 | +47.8% | COM | 95040Q104 |
| LRCX | Lam Research Corp | 398,800 | $28.99M | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| CI | Cigna Group/The | 87,200 | $28.69M | 0.2% | $240.03 | +23.2% | COM | 125523100 |
| VRTX | Vertex Pharmaceuticals Inc | 58,200 | $28.22M | 0.2% | $278.47 | +67.3% | COM | 92532F100 |
| BMY | Bristol-Myers Squibb Co | 461,600 | $28.15M | 0.2% | $51.17 | +8.4% | COM | 110122108 |
| BX | Blackstone Inc | 198,700 | $27.77M | 0.2% | $95.42 | +65.8% | COM | 09260D107 |
| MDT | Medtronic PLC | 303,700 | $27.29M | 0.2% | $87.91 | -0.6% | SHS | G5960L103 |
| DE | Deere & Co | 58,100 | $27.27M | 0.2% | $259.00 | +78.2% | COM | 244199105 |
| MCK | McKesson Corp | 40,247 | $27.09M | 0.2% | $320.37 | +92.2% | COM | 58155Q103 |
| ETN | Eaton Corp PLC | 99,400 | $27.02M | 0.2% | $150.90 | +104.5% | SHS | G29183103 |
| SHW | Sherwin-Williams Co/The | 75,900 | $26.5M | 0.2% | $275.82 | +26.2% | COM | 824348106 |
| PLD | Prologis Inc | 230,823 | $25.8M | 0.2% | $95.56 | +17.1% | COM | 74340W103 |
| MMM | 3M Co | 172,754 | $25.37M | 0.2% | $121.61 | +18.9% | COM | 88579Y101 |
| TT | Trane Technologies PLC | 74,700 | $25.17M | 0.2% | $162.77 | +120.6% | SHS | G8994E103 |
| MCO | Moody's Corp | 53,300 | $24.82M | 0.2% | $328.73 | +45.6% | COM | 615369105 |
| SBUX | Starbucks Corp | 253,000 | $24.82M | 0.2% | $82.54 | +22.4% | COM | 855244109 |
| ZTS | Zoetis Inc | 148,800 | $24.5M | 0.2% | $153.43 | +7.2% | CL A | 98978V103 |
| CB | Chubb Ltd | 80,600 | $24.34M | 0.2% | $171.17 | +61.4% | COM | H1467J104 |
| SO | Southern Co/The | 261,700 | $24.06M | 0.2% | $66.63 | +26.3% | COM | 842587107 |
| TD | Toronto-Dominion Bank/The | 398,700 | $23.89M | 0.2% | $59.84 | -2.7% | COM NEW | 891160509 |
| GEV | GE Vernova Inc | 78,231 | $23.88M | 0.2% | $209.87 | +65.9% | COM | 36828A101 |
| CTAS | Cintas Corp | 116,000 | $23.84M | 0.2% | $173.28 | +14.1% | COM | 172908105 |
| CL | Colgate-Palmolive Co | 247,600 | $23.2M | 0.2% | $75.40 | +16.5% | COM | 194162103 |
| ANET | Arista Networks Inc | 297,900 | $23.08M | 0.2% | $102.80 | -1.4% | COM SHS | 040413205 |
| ITW | Illinois Tool Works Inc | 92,700 | $22.99M | 0.2% | $196.55 | +27.5% | COM | 452308109 |
| MU | Micron Technology Inc | 263,300 | $22.88M | 0.2% | $67.40 | +42.0% | COM | 595112103 |
| EQIX | Equinix Inc | 27,600 | $22.5M | 0.2% | $660.43 | +33.3% | COM | 29444U700 |
| ECL | Ecolab Inc | 86,900 | $22.03M | 0.2% | $178.59 | +39.8% | COM | 278865100 |
| PH | Parker-Hannifin Corp | 36,200 | $22M | 0.2% | $342.52 | +89.4% | COM | 701094104 |
| ADI | Analog Devices Inc | 107,300 | $21.64M | 0.2% | $139.72 | +52.4% | COM | 032654105 |
| INTC | Intel Corp | 946,546 | $21.5M | 0.2% | $35.29 | -38.0% | COM | 458140100 |
| ICE | Intercontinental Exchange Inc | 123,100 | $21.23M | 0.2% | $108.15 | +49.9% | COM | 45866F104 |
| PNC | PNC Financial Services Group I | 120,400 | $21.16M | 0.2% | $129.13 | +42.0% | COM | 693475105 |
| CRH | CRH PLC | 236,153 | $20.77M | 0.2% | $67.40 | +44.9% | ORD | G25508105 |
| BK | Bank of New York Mellon Corp/T | 246,500 | $20.67M | 0.2% | $44.08 | +87.3% | COM | 064058100 |
| AJG | Arthur J Gallagher & Co | 59,600 | $20.58M | 0.2% | $204.44 | +53.3% | COM | 363576109 |
| CME | CME Group Inc | 76,800 | $20.37M | 0.2% | $149.75 | +61.9% | COM | 12572Q105 |
| CEG | Constellation Energy Corp | 100,500 | $20.26M | 0.2% | $152.24 | +75.2% | COM | 21037T109 |
| BMO | Bank of Montreal | 208,400 | $19.9M | 0.2% | $76.39 | +26.2% | COM | 063671101 |
| KLAC | KLA Corp | 29,000 | $19.71M | 0.1% | $359.95 | +98.6% | COM NEW | 482480100 |
| MELI | MercadoLibre Inc | 10,100 | $19.7M | 0.1% | $1180.44 | +68.2% | COM | 58733R102 |
| ADSK | Autodesk Inc | 75,100 | $19.66M | 0.1% | $252.98 | +12.4% | COM | 052769106 |
| APH | Amphenol Corp | 294,300 | $19.3M | 0.1% | $49.96 | +35.6% | CL A | 032095101 |
| PAYX | Paychex Inc | 123,300 | $19.02M | 0.1% | $98.27 | +45.7% | COM | 704326107 |
| HCA | HCA Healthcare Inc | 54,700 | $18.9M | 0.1% | $201.30 | +58.7% | COM | 40412C101 |
| WM | Waste Management Inc | 81,100 | $18.78M | 0.1% | $126.95 | +72.0% | COM | 94106L109 |
| BNS | Bank of Nova Scotia/The | 393,400 | $18.65M | 0.1% | $42.49 | +14.5% | COM | 064149107 |
| FTNT | Fortinet Inc | 192,800 | $18.56M | 0.1% | $69.52 | +45.8% | COM | 34959E109 |
| ALL | Allstate Corp/The | 89,600 | $18.55M | 0.1% | $129.97 | +47.2% | COM | 020002101 |
| MFC | Manulife Financial Corp | 594,500 | $18.52M | 0.1% | $20.55 | +47.0% | COM | 56501R106 |
| CRWD | Crowdstrike Holdings Inc | 52,400 | $18.48M | 0.1% | $176.46 | +116.0% | CL A | 22788C105 |
| MDLZ | Mondelez International Inc | 270,200 | $18.33M | 0.1% | $55.25 | +8.1% | CL A | 609207105 |
| APP | AppLovin Corp | 69,100 | $18.31M | 0.1% | $72.09 | +378.0% | COM CL A | 03831W108 |
| CVS | CVS Health Corp | 265,300 | $17.97M | 0.1% | $65.52 | -11.5% | COM | 126650100 |
| UPS | United Parcel Service Inc | 162,000 | $17.82M | 0.1% | $126.12 | -10.7% | CL B | 911312106 |
| HWM | Howmet Aerospace Inc | 137,000 | $17.77M | 0.1% | $39.98 | +217.0% | COM | 443201108 |
| COR | Cencora Inc | 63,370 | $17.62M | 0.1% | $168.74 | +47.9% | COM | 03073E105 |
| AEP | American Electric Power Co Inc | 160,200 | $17.51M | 0.1% | $83.02 | +18.6% | COM | 025537101 |
| HLT | Hilton Worldwide Holdings Inc | 76,900 | $17.5M | 0.1% | $163.72 | +51.9% | COM | 43300A203 |
| CM | CIBC | 308,000 | $17.32M | 0.1% | $44.48 | +32.7% | COM | 136069101 |
| CMG | Chipotle Mexican Grill Inc | 344,600 | $17.3M | 0.1% | $60.76 | -10.5% | COM | 169656105 |
| AFL | Aflac Inc | 155,100 | $17.25M | 0.1% | $60.91 | +70.9% | COM | 001055102 |
| KMB | Kimberly-Clark Corp | 120,700 | $17.17M | 0.1% | $113.96 | +13.9% | COM | 494368103 |
| NKE | NIKE Inc | 267,500 | $16.98M | 0.1% | $98.46 | -26.8% | CL B | 654106103 |
| MET | MetLife Inc | 211,100 | $16.95M | 0.1% | $53.44 | +51.9% | COM | 59156R108 |
| SPG | Simon Property Group Inc | 101,900 | $16.92M | 0.1% | $102.32 | +63.1% | COM | 828806109 |
| GWW | WW Grainger Inc | 17,000 | $16.79M | 0.1% | $423.27 | +142.4% | COM | 384802104 |
| PEG | Public Service Enterprise Grou | 202,600 | $16.67M | 0.1% | $54.15 | +49.6% | COM | 744573106 |
| AON | Aon PLC | 41,400 | $16.52M | 0.1% | $258.27 | +47.8% | SHS CL A | G0403H108 |
| ORLY | O'Reilly Automotive Inc | 11,500 | $16.47M | 0.1% | $46.40 | +87.5% | COM | 67103H107 |
| AMP | Ameriprise Financial Inc | 33,700 | $16.31M | 0.1% | $245.20 | +111.5% | COM | 03076C106 |
| CMI | Cummins Inc | 51,740 | $16.22M | 0.1% | $256.97 | +34.7% | COM | 231021106 |
| SLF | Sun Life Financial Inc | 281,200 | $16.09M | 0.1% | $46.52 | +22.5% | COM | 866796105 |
| VRSK | Verisk Analytics Inc | 53,500 | $15.92M | 0.1% | $200.57 | +42.8% | COM | 92345Y106 |
| TDG | TransDigm Group Inc | 11,300 | $15.63M | 0.1% | $663.49 | +88.0% | COM | 893641100 |
| USB | US Bancorp | 368,400 | $15.55M | 0.1% | $38.09 | +16.0% | COM NEW | 902973304 |
| TEL | TE Connectivity PLC | 108,200 | $15.29M | 0.1% | $146.87 | -0.3% | ORD SHS | G87052109 |
| FIS | Fidelity National Information | 201,400 | $15.04M | 0.1% | $88.46 | -16.8% | COM | 31620M106 |
| FLUT | Flutter Entertainment PLC | 66,500 | $14.73M | 0.1% | $228.53 | +13.3% | SHS | G3643J108 |
| HIG | Hartford Insurance Group Inc/T | 118,800 | $14.7M | 0.1% | $64.67 | +74.6% | COM | 416515104 |
| VICI | VICI Properties Inc | 446,800 | $14.57M | 0.1% | $24.77 | +17.7% | COM | 925652109 |
| SYY | Sysco Corp | 193,100 | $14.49M | 0.1% | $67.58 | +5.5% | COM | 871829107 |
| KKR | KKR & Co Inc | 124,100 | $14.35M | 0.1% | $71.27 | +92.1% | COM | 48251W104 |
| FDX | FedEx Corp | 58,500 | $14.26M | 0.1% | $204.59 | +24.0% | COM | 31428X106 |
| CDNS | Cadence Design Systems Inc | 56,000 | $14.24M | 0.1% | $160.29 | +73.5% | COM | 127387108 |
| CAH | Cardinal Health Inc | 102,100 | $14.07M | 0.1% | $69.81 | +80.3% | COM | 14149Y108 |
| BN | Brookfield Corp | 268,700 | $14.06M | 0.1% | $24.28 | +54.8% | CL A LTD VT SH | 11271J107 |
| FAST | Fastenal Co | 180,900 | $14.03M | 0.1% | $23.64 | +55.9% | COM | 311900104 |
| RCL | Royal Caribbean Cruises Ltd | 67,800 | $13.93M | 0.1% | $120.22 | +94.0% | COM | V7780T103 |
| IDXX | IDEXX Laboratories Inc | 33,000 | $13.86M | 0.1% | $465.99 | -6.8% | COM | 45168D104 |
| SNPS | Synopsys Inc | 32,100 | $13.77M | 0.1% | $315.10 | +54.2% | COM | 871607107 |
| APD | Air Products and Chemicals Inc | 46,600 | $13.74M | 0.1% | $231.62 | +29.7% | COM | 009158106 |
| EA | Electronic Arts Inc | 94,600 | $13.67M | 0.1% | $123.08 | +9.3% | COM | 285512109 |
| OTIS | Otis Worldwide Corp | 131,100 | $13.53M | 0.1% | $77.39 | +24.3% | COM | 68902V107 |
| PRU | Prudential Financial Inc | 119,000 | $13.29M | 0.1% | $84.86 | +28.4% | COM | 744320102 |
| TSCO | Tractor Supply Co | 240,200 | $13.24M | 0.1% | $52.83 | +2.1% | COM | 892356106 |
| REGN | Regeneron Pharmaceuticals Inc | 20,800 | $13.19M | 0.1% | $616.65 | +11.0% | COM | 75886F107 |
| BR | Broadridge Financial Solutions | 54,400 | $13.19M | 0.1% | $169.71 | +36.6% | COM | 11133T103 |
| MSTR | MicroStrategy Inc | 45,600 | $13.15M | 0.1% | $187.44 | +69.4% | CL A NEW | 594972408 |
| RSG | Republic Services Inc | 54,200 | $13.13M | 0.1% | $135.86 | +63.3% | COM | 760759100 |
| EIX | Edison International | 220,900 | $13.02M | 0.1% | $59.49 | -7.8% | COM | 281020107 |
| COF | Capital One Financial Corp | 72,200 | $12.95M | 0.1% | $100.60 | +85.7% | COM | 14040H105 |
| APO | Apollo Global Management Inc | 93,600 | $12.82M | 0.1% | $84.34 | +80.0% | COM | 03769M106 |
| DASH | DoorDash Inc | 69,800 | $12.76M | 0.1% | $107.70 | +74.6% | CL A | 25809K105 |
| XYL | Xylem Inc/NY | 106,400 | $12.71M | 0.1% | $108.82 | +12.7% | COM | 98419M100 |
| WAB | Westinghouse Air Brake Technol | 69,800 | $12.66M | 0.1% | $132.86 | +43.7% | COM | 929740108 |
| PYPL | PayPal Holdings Inc | 193,900 | $12.65M | 0.1% | $129.80 | -40.1% | COM | 70450Y103 |
| BDX | Becton Dickinson & Co | 55,000 | $12.6M | 0.1% | $227.70 | -0.1% | COM | 075887109 |
| AZO | AutoZone Inc | 3,300 | $12.58M | 0.1% | $1910.81 | +80.6% | COM | 053332102 |
| TFC | Truist Financial Corp | 305,000 | $12.55M | 0.1% | $35.89 | +18.9% | COM | 89832Q109 |
| CNC | Centene Corp | 206,700 | $12.55M | 0.1% | $68.91 | -12.3% | COM | 15135B101 |
| AVB | AvalonBay Communities Inc | 57,900 | $12.43M | 0.1% | $180.96 | +15.8% | COM | 053484101 |
| RMD | ResMed Inc | 55,000 | $12.31M | 0.1% | $207.85 | +11.5% | COM | 761152107 |
| HUBB | Hubbell Inc | 36,400 | $12.05M | 0.1% | $326.18 | +17.3% | COM | 443510607 |
| EMR | Emerson Electric Co | 109,700 | $12.03M | 0.1% | $76.89 | +54.5% | COM | 291011104 |
| CP | Canadian Pacific Kansas City L | 168,900 | $11.85M | 0.1% | $78.04 | -3.1% | COM | 13646K108 |
| CBRE | CBRE Group Inc | 90,500 | $11.84M | 0.1% | $94.83 | +43.3% | CL A | 12504L109 |
| FICO | Fair Isaac Corp | 6,400 | $11.8M | 0.1% | $750.73 | +146.7% | COM | 303250104 |
| ROST | Ross Stores Inc | 92,329 | $11.8M | 0.1% | $110.23 | +25.6% | COM | 778296103 |
| MPWR | Monolithic Power Systems Inc | 20,300 | $11.77M | 0.1% | $564.54 | +10.7% | COM | 609839105 |
| IT | Gartner Inc | 28,000 | $11.75M | 0.1% | $275.59 | +78.8% | COM | 366651107 |
| PPG | PPG Industries Inc | 107,100 | $11.71M | 0.1% | $126.71 | -11.1% | COM | 693506107 |
| EXC | Exelon Corp | 252,300 | $11.63M | 0.1% | $35.67 | +13.6% | COM | 30161N101 |
| WDAY | Workday Inc | 49,400 | $11.54M | 0.1% | $236.59 | +7.9% | CL A | 98138H101 |
| NEM | Newmont Corp | 238,200 | $11.5M | 0.1% | $45.42 | -4.8% | COM | 651639106 |
| A | Agilent Technologies Inc | 96,900 | $11.34M | 0.1% | $122.40 | +9.4% | COM | 00846U101 |
| MRVL | Marvell Technology Inc | 184,100 | $11.34M | 0.1% | $57.14 | +69.2% | COM | 573874104 |
| WEC | WEC Energy Group Inc | 104,000 | $11.33M | 0.1% | $84.75 | +17.1% | COM | 92939U106 |
| ROP | Roper Technologies Inc | 19,100 | $11.26M | 0.1% | $423.06 | +31.8% | COM | 776696106 |
| O | Realty Income Corp | 193,700 | $11.24M | 0.1% | $49.43 | +6.4% | COM | 756109104 |
| CBOE | Cboe Global Markets Inc | 49,100 | $11.11M | 0.1% | $157.38 | +31.2% | COM | 12503M108 |
| GIS | General Mills Inc | 185,800 | $11.11M | 0.1% | $58.56 | -1.0% | COM | 370334104 |
| TRV | Travelers Cos Inc/The | 41,800 | $11.05M | 0.1% | $155.71 | +57.6% | COM | 89417E109 |
| MAR | Marriott International Inc/MD | 46,400 | $11.05M | 0.1% | $170.90 | +57.6% | CL A | 571903202 |
| NXPI | NXP Semiconductors NV | 57,700 | $10.97M | 0.1% | $153.49 | +36.5% | COM | N6596X109 |
| AEM | Agnico Eagle Mines Ltd | 101,100 | $10.95M | 0.1% | $56.96 | +66.0% | COM | 008474108 |
| JCI | Johnson Controls International | 136,600 | $10.94M | 0.1% | $47.91 | +70.3% | SHS | G51502105 |
| LULU | Lululemon Athletica Inc | 38,500 | $10.9M | 0.1% | $330.92 | +10.9% | COM | 550021109 |
| FERG | Ferguson Enterprises Inc | 68,000 | $10.9M | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| GEHC | GE HealthCare Technologies Inc | 134,775 | $10.88M | 0.1% | $76.49 | +12.2% | COMMON STOCK | 36266G107 |
| CCI | Crown Castle Inc | 104,300 | $10.87M | 0.1% | $129.93 | -31.4% | COM | 22822V101 |
| TROW | T Rowe Price Group Inc | 117,200 | $10.77M | 0.1% | $106.95 | -5.9% | COM | 74144T108 |
| D | Dominion Energy Inc | 189,900 | $10.65M | 0.1% | $55.67 | -5.3% | COM | 25746U109 |
| PFG | Principal Financial Group Inc | 125,000 | $10.55M | 0.1% | $74.03 | +8.4% | COM | 74251V102 |
| CARR | Carrier Global Corp | 165,900 | $10.52M | 0.1% | $38.08 | +72.8% | COM | 14448C104 |
| STE | STERIS PLC | 46,400 | $10.52M | 0.1% | $199.34 | +9.6% | SHS USD | G8473T100 |
| AIG | American International Group I | 119,300 | $10.37M | 0.1% | $50.01 | +52.3% | COM NEW | 026874784 |
| CSX | CSX Corp | 351,700 | $10.35M | 0.1% | $30.41 | +2.9% | COM | 126408103 |
| TGT | Target Corp | 98,900 | $10.32M | 0.1% | $139.52 | -13.8% | COM | 87612E106 |
| ABNB | Airbnb Inc | 86,000 | $10.27M | 0.1% | $133.08 | +0.7% | COM CL A | 009066101 |
| KR | Kroger Co/The | 150,400 | $10.18M | 0.1% | $45.92 | +35.6% | COM | 501044101 |
| NSC | Norfolk Southern Corp | 42,900 | $10.16M | 0.1% | $217.54 | +10.0% | COM | 655844108 |
| SBAC | SBA Communications Corp | 45,800 | $10.08M | 0.1% | $227.46 | -9.7% | CL A | 78410G104 |
| SRE | Sempra | 141,200 | $10.08M | 0.1% | $69.58 | +8.5% | COM | 816851109 |
| CVNA | Carvana Co | 48,183 | $10.07M | 0.1% | $224.63 | -1.5% | CL A | 146869102 |
| CPRT | Copart Inc | 176,900 | $10.01M | 0.1% | $39.78 | +41.5% | COM | 217204106 |
| EQR | Equity Residential | 139,000 | $9.95M | 0.1% | $63.10 | +7.4% | SH BEN INT | 29476L107 |
| GM | General Motors Co | 211,300 | $9.937M | 0.1% | $36.98 | +32.0% | COM | 37045V100 |
| DLR | Digital Realty Trust Inc | 68,700 | $9.844M | 0.1% | $117.91 | +34.0% | COM | 253868103 |
| LII | Lennox International Inc | 17,500 | $9.815M | 0.1% | $500.76 | +19.8% | COM | 526107107 |
| PCAR | PACCAR Inc | 99,800 | $9.718M | 0.1% | $69.33 | +48.5% | COM | 693718108 |
| KVUE | Kenvue Inc | 403,475 | $9.675M | 0.1% | $20.57 | +4.0% | COM | 49177J102 |
| LYV | Live Nation Entertainment Inc | 73,900 | $9.65M | 0.1% | $83.01 | +64.5% | COM | 538034109 |
| PODD | Insulet Corp | 36,400 | $9.559M | 0.1% | $202.69 | +33.5% | COM | 45784P101 |
| CNI | Canadian National Railway Co | 98,200 | $9.555M | 0.1% | $105.69 | -6.0% | COM | 136375102 |
| HPQ | HP Inc | 343,000 | $9.498M | 0.1% | $26.45 | +14.8% | COM | 40434L105 |
| EXPD | Expeditors International of Wa | 77,500 | $9.319M | 0.1% | $96.71 | +17.6% | COM | 302130109 |
| DECK | Deckers Outdoor Corp | 83,300 | $9.314M | 0.1% | $148.82 | +8.5% | COM | 243537107 |
| IFF | IFF | 120,000 | $9.313M | 0.1% | $90.84 | -11.2% | COM | 459506101 |
| WCN | Waste Connections Inc | 47,500 | $9.272M | 0.1% | $153.04 | +20.4% | COM | 94106B101 |
| PSA | Public Storage | 30,800 | $9.218M | 0.1% | $236.87 | +21.4% | COM | 74460D109 |
| EME | EMCOR Group Inc | 24,881 | $9.197M | 0.1% | $381.74 | +13.1% | COM | 29084Q100 |
| HOOD | Robinhood Markets Inc | 220,100 | $9.161M | 0.1% | $33.30 | +42.8% | COM CL A | 770700102 |
| PHM | PulteGroup Inc | 89,000 | $9.149M | 0.1% | $88.97 | +20.5% | COM | 745867101 |
| KGC | Kinross Gold Corp | 720,400 | $9.075M | 0.1% | $10.43 | +7.5% | COM | 496902404 |
| MSCI | MSCI Inc | 16,000 | $9.048M | 0.1% | $458.62 | +25.4% | COM | 55354G100 |
| DOV | Dover Corp | 50,800 | $8.925M | 0.1% | $161.68 | +17.7% | COM | 260003108 |
| URI | United Rentals Inc | 14,200 | $8.899M | 0.1% | $314.86 | +116.7% | COM | 911363109 |
| EW | Edwards Lifesciences Corp | 122,200 | $8.857M | 0.1% | $82.36 | -13.1% | COM | 28176E108 |
| FFIV | F5 Inc | 33,100 | $8.814M | 0.1% | $241.04 | +16.0% | COM | 315616102 |
| STT | State Street Corp | 98,400 | $8.81M | 0.1% | $72.79 | +27.4% | COM | 857477103 |
| F | Ford Motor Co | 876,100 | $8.787M | 0.1% | $8.97 | +3.0% | COM | 345370860 |
| DOCU | Docusign Inc | 106,600 | $8.677M | 0.1% | $71.14 | +23.1% | COM | 256163106 |
| EQH | Equitable Holdings Inc | 166,500 | $8.673M | 0.1% | $43.12 | +19.0% | COM | 29452E101 |
| PNR | Pentair PLC | 98,900 | $8.652M | 0.1% | $67.27 | +40.5% | SHS | G7S00T104 |
| SNOW | Snowflake Inc | 59,000 | $8.623M | 0.1% | $201.45 | -15.8% | CL A | 833445109 |
| DOW | Dow Inc | 246,900 | $8.622M | 0.1% | $44.67 | -19.5% | COM | 260557103 |
| HPE | Hewlett Packard Enterprise Co | 553,500 | $8.541M | 0.1% | $13.99 | +38.7% | COM | 42824C109 |
| CHRW | CH Robinson Worldwide Inc | 83,400 | $8.54M | 0.1% | $89.14 | +11.1% | COM NEW | 12541W209 |
| TRMB | Trimble Inc | 129,700 | $8.515M | 0.1% | $64.87 | +10.8% | COM | 896239100 |
| JBL | Jabil Inc | 62,181 | $8.461M | 0.1% | $122.76 | +25.1% | COM | 466313103 |
| EXPE | Expedia Group Inc | 49,900 | $8.388M | 0.1% | $124.97 | +44.7% | COM NEW | 30212P303 |
| YUM | Yum! Brands Inc | 53,200 | $8.372M | 0.1% | $116.93 | +21.1% | COM | 988498101 |
| CTVA | Corteva Inc | 132,500 | $8.338M | 0.1% | $42.74 | +43.3% | COM | 22052L104 |
| RJF | Raymond James Financial Inc | 59,900 | $8.321M | 0.1% | $121.51 | +26.1% | COM | 754730109 |
| — | Discover Financial Services | 48,300 | $8.245M | 0.1% | $103.60 | — | COM | 254709108 |
| WSM | Williams-Sonoma Inc | 52,100 | $8.237M | 0.1% | $127.31 | +49.9% | COM | 969904101 |
| ZBRA | Zebra Technologies Corp | 29,000 | $8.194M | 0.1% | $325.80 | +4.9% | CL A | 989207105 |
| MLM | Martin Marietta Materials Inc | 17,100 | $8.176M | 0.1% | $440.07 | +14.8% | COM | 573284106 |
| AVY | Avery Dennison Corp | 45,900 | $8.169M | 0.1% | $177.33 | +1.7% | COM | 053611109 |
| NTNX | Nutanix Inc | 116,600 | $8.14M | 0.1% | $67.02 | +3.2% | CL A | 67059N108 |
| XEL | Xcel Energy Inc | 114,900 | $8.134M | 0.1% | $56.32 | +17.2% | COM | 98389B100 |
| KDP | Keurig Dr Pepper Inc | 235,700 | $8.066M | 0.1% | $30.60 | +2.9% | COM | 49271V100 |
| IBKR | Interactive Brokers Group Inc | 48,600 | $8.048M | 0.1% | $49.31 | 0.0% | COM CL A | 45841N107 |
| PINS | Pinterest Inc | 258,100 | $8.001M | 0.1% | $31.71 | +6.8% | CL A | 72352L106 |
| IRM | Iron Mountain Inc | 92,800 | $7.985M | 0.1% | $62.36 | +49.4% | COM | 46284V101 |
| RPM | RPM International Inc | 68,200 | $7.889M | 0.1% | $110.76 | +9.8% | COM | 749685103 |
| AXON | Axon Enterprise Inc | 15,000 | $7.889M | 0.1% | $212.82 | +175.0% | COM | 05464C101 |
| ED | Consolidated Edison Inc | 71,100 | $7.863M | 0.1% | $79.42 | +19.9% | COM | 209115104 |
| WPM | Wheaton Precious Metals Corp | 101,000 | $7.836M | 0.1% | $42.50 | +56.4% | COM | 962879102 |
| DD | DuPont de Nemours Inc | 104,800 | $7.826M | 0.1% | $26.13 | +22.1% | COM | 26614N102 |
| ZBH | Zimmer Biomet Holdings Inc | 69,000 | $7.809M | 0.1% | $124.10 | -14.6% | COM | 98956P102 |
| TWLO | Twilio Inc | 79,600 | $7.794M | 0.1% | $90.27 | +31.3% | CL A | 90138F102 |
| DTE | DTE Energy Co | 56,300 | $7.785M | 0.1% | $106.09 | +16.5% | COM | 233331107 |
| PWR | Quanta Services Inc | 30,600 | $7.778M | 0.1% | $149.50 | +93.1% | COM | 74762E102 |
| LVS | Las Vegas Sands Corp | 201,200 | $7.772M | 0.1% | $43.32 | +0.1% | COM | 517834107 |
| MNST | Monster Beverage Corp | 132,600 | $7.76M | 0.1% | $46.48 | +12.1% | COM | 61174X109 |
| SYF | Synchrony Financial | 144,800 | $7.666M | 0.1% | $42.89 | +42.0% | COM | 87165B103 |
| FOXA | Fox Corp | 135,100 | $7.647M | 0.1% | $36.05 | +45.6% | CL A COM | 35137L105 |
| CHD | Church & Dwight Co Inc | 69,200 | $7.618M | 0.1% | $87.16 | +21.4% | COM | 171340102 |
| AME | AMETEK Inc | 44,100 | $7.591M | 0.1% | $121.58 | +48.6% | COM | 031100100 |
| HUBS | HubSpot Inc | 13,200 | $7.541M | 0.1% | $511.42 | +37.2% | COM | 443573100 |
| GLW | Corning Inc | 160,800 | $7.361M | 0.1% | $29.91 | +62.3% | COM | 219350105 |
| VEEV | Veeva Systems Inc | 30,800 | $7.134M | 0.1% | $218.33 | +4.7% | CL A COM | 922475108 |
| ACM | AECOM | 76,800 | $7.122M | 0.1% | $99.66 | +0.8% | COM | 00766T100 |
| HST | Host Hotels & Resorts Inc | 497,800 | $7.074M | 0.1% | $14.77 | +3.7% | COM | 44107P104 |
| CTSH | Cognizant Technology Solutions | 92,358 | $7.065M | 0.1% | $65.31 | +22.9% | CL A | 192446102 |
| TOST | Toast Inc | 213,000 | $7.065M | 0.1% | $31.78 | +17.8% | CL A | 888787108 |
| TTWO | Take-Two Interactive Software | 33,900 | $7.026M | 0.1% | $145.30 | +37.5% | COM | 874054109 |
| ALNY | Alnylam Pharmaceuticals Inc | 25,800 | $6.967M | 0.1% | $216.96 | +18.5% | COM | 02043Q107 |
| TEAM | Atlassian Corp | 32,800 | $6.96M | 0.1% | $169.78 | +55.4% | CL A | 049468101 |
| CDW | CDW Corp/DE | 43,200 | $6.923M | 0.1% | $143.98 | +24.5% | COM | 12514G108 |
| NLY | Annaly Capital Management Inc | 340,200 | $6.909M | 0.1% | $18.60 | — | COM NEW | 035710839 |
| NET | Cloudflare Inc | 61,300 | $6.908M | 0.1% | $79.59 | +66.5% | CL A COM | 18915M107 |
| DHI | DR Horton Inc | 54,200 | $6.89M | 0.1% | $83.47 | +59.1% | COM | 23331A109 |
| CCK | Crown Holdings Inc | 77,000 | $6.873M | 0.1% | $85.38 | +1.1% | COM | 228368106 |
| MKC | McCormick & Co Inc/MD | 83,000 | $6.832M | 0.1% | $76.55 | -0.2% | COM NON VTG | 579780206 |
| FTS | Fortis Inc/Canada | 149,400 | $6.804M | 0.1% | $39.64 | +6.4% | COM | 349553107 |
| ACGL | Arch Capital Group Ltd | 70,700 | $6.8M | 0.1% | $69.06 | +33.6% | ORD | G0450A105 |
| IQV | IQVIA Holdings Inc | 38,400 | $6.77M | 0.1% | $205.11 | -5.4% | COM | 46266C105 |
| WTW | Willis Towers Watson PLC | 20,000 | $6.759M | 0.1% | $231.16 | +39.4% | SHS | G96629103 |
| IR | Ingersoll Rand Inc | 84,300 | $6.747M | 0.1% | $56.78 | +53.3% | COM | 45687V106 |
| PCG | PG&E Corp | 392,200 | $6.738M | 0.1% | $13.54 | +21.5% | COM | 69331C108 |
| COIN | Coinbase Global Inc | 39,000 | $6.717M | 0.1% | $91.61 | +164.3% | COM CL A | 19260Q107 |
| AVTR | Avantor Inc | 414,300 | $6.716M | 0.1% | $20.83 | -9.0% | COM | 05352A100 |
| NDAQ | Nasdaq Inc | 88,500 | $6.714M | 0.1% | $58.68 | +32.5% | COM | 631103108 |
| GRMN | Garmin Ltd | 30,800 | $6.688M | 0.1% | $126.44 | +68.4% | SHS | H2906T109 |
| KHC | Kraft Heinz Co/The | 216,400 | $6.585M | 0.0% | $30.76 | -7.9% | COM | 500754106 |
| OKTA | Okta Inc | 61,600 | $6.482M | 0.0% | $80.98 | +20.6% | CL A | 679295105 |
| CINF | Cincinnati Financial Corp | 43,700 | $6.455M | 0.0% | $112.67 | +22.2% | COM | 172062101 |
| GGG | Graco Inc | 76,800 | $6.414M | 0.0% | $81.69 | +2.2% | COM | 384109104 |
| HUM | Humana Inc | 24,200 | $6.403M | 0.0% | $391.15 | -31.8% | COM | 444859102 |
| ETR | Entergy Corp | 74,700 | $6.386M | 0.0% | $58.75 | +36.9% | COM | 29364G103 |
| HRL | Hormel Foods Corp | 205,900 | $6.371M | 0.0% | $30.33 | -5.2% | COM | 440452100 |
| ES | Eversource Energy | 102,300 | $6.354M | 0.0% | $68.92 | -17.1% | COM | 30040W108 |
| EBAY | eBay Inc | 93,400 | $6.326M | 0.0% | $45.24 | +45.2% | COM | 278642103 |
| CHTR | Charter Communications Inc | 17,100 | $6.302M | 0.0% | $448.07 | -20.2% | CL A | 16119P108 |
| ODFL | Old Dominion Freight Line Inc | 37,700 | $6.237M | 0.0% | $168.91 | +6.9% | COM | 679580100 |
| LH | Labcorp Holdings Inc | 26,800 | $6.237M | 0.0% | $214.45 | +12.0% | COM SHS | 504922105 |
| EXR | Extra Space Storage Inc | 41,800 | $6.207M | 0.0% | $125.35 | +15.9% | COM | 30225T102 |
| CSGP | CoStar Group Inc | 78,200 | $6.196M | 0.0% | $82.81 | -8.1% | COM | 22160N109 |
| FITB | Fifth Third Bancorp | 156,500 | $6.135M | 0.0% | $29.28 | +38.9% | COM | 316773100 |
| ATO | Atmos Energy Corp | 39,500 | $6.106M | 0.0% | $110.15 | +29.8% | COM | 049560105 |
| ROK | Rockwell Automation Inc | 23,600 | $6.098M | 0.0% | $258.28 | +6.3% | COM | 773903109 |
| EFX | Equifax Inc | 25,000 | $6.089M | 0.0% | $202.28 | +23.4% | COM | 294429105 |
| XYZ | Block Inc | 111,100 | $6.036M | 0.0% | $97.65 | -23.6% | CL A | 852234103 |
| DXCM | Dexcom Inc | 88,100 | $6.016M | 0.0% | $96.70 | -15.6% | COM | 252131107 |
| — | ANSYS Inc | 19,000 | $6.015M | 0.0% | $291.56 | — | COM | 03662Q105 |
| VMC | Vulcan Materials Co | 25,600 | $5.972M | 0.0% | $211.03 | +19.5% | COM | 929160109 |
| ARES | Ares Management Corp | 40,700 | $5.967M | 0.0% | $100.28 | +67.9% | CL A COM STK | 03990B101 |
| VLTO | Veralto Corp | 61,008 | $5.945M | 0.0% | $80.38 | +23.6% | COM SHS | 92338C103 |
| IP | International Paper Co | 110,450 | $5.893M | 0.0% | $40.16 | +31.3% | COM | 460146103 |
| DELL | Dell Technologies Inc | 64,500 | $5.879M | 0.0% | $74.05 | +40.7% | CL C | 24703L202 |
| PSTG | Pure Storage Inc | 132,700 | $5.875M | 0.0% | $56.70 | +6.4% | CL A | 74624M102 |
| FDS | FactSet Research Systems Inc | 12,900 | $5.865M | 0.0% | $431.71 | +4.3% | COM | 303075105 |
| LYB | LyondellBasell Industries NV | 82,100 | $5.78M | 0.0% | $71.48 | -3.7% | SHS - A - | N53745100 |
| GDDY | GoDaddy Inc | 31,800 | $5.728M | 0.0% | $93.06 | +105.3% | CL A | 380237107 |
| FE | FirstEnergy Corp | 141,400 | $5.715M | 0.0% | $35.16 | +9.4% | COM | 337932107 |
| MTB | M&T Bank Corp | 31,900 | $5.702M | 0.0% | $135.63 | +36.0% | COM | 55261F104 |
| TRI | Thomson Reuters Corp | 32,788 | $5.657M | 0.0% | $141.12 | +18.0% | COM | 884903808 |
| FNV | Franco-Nevada Corp | 35,900 | $5.645M | 0.0% | $127.52 | +9.2% | COM | 351858105 |
| RBLX | ROBLOX Corp | 96,800 | $5.642M | 0.0% | $40.32 | +55.9% | CL A | 771049103 |
| TSN | Tyson Foods Inc | 88,000 | $5.615M | 0.0% | $63.52 | -10.5% | CL A | 902494103 |
| GIB | CGI Inc | 56,200 | $5.61M | 0.0% | $91.40 | +19.5% | CL A SUB VTG | 12532H104 |
| DDOG | Datadog Inc | 56,500 | $5.605M | 0.0% | $125.89 | +0.2% | CL A COM | 23804L103 |
| — | Kellanova | 67,700 | $5.585M | 0.0% | $54.30 | +47.4% | COM | 487836108 |
| SWK | Stanley Black & Decker Inc | 72,400 | $5.566M | 0.0% | $95.74 | -15.6% | COM | 854502101 |
| STZ | Constellation Brands Inc | 29,800 | $5.469M | 0.0% | $206.31 | -13.8% | CL A | 21036P108 |
| KEYS | Keysight Technologies Inc | 36,500 | $5.467M | 0.0% | $127.82 | +29.2% | COM | 49338L103 |
| NTR | Nutrien Ltd | 110,100 | $5.463M | 0.0% | $62.04 | -19.2% | COM | 67077M108 |
| BRO | Brown & Brown Inc | 43,300 | $5.387M | 0.0% | $69.87 | +59.1% | COM | 115236101 |
| SNA | Snap-on Inc | 15,900 | $5.358M | 0.0% | $240.97 | +37.7% | COM | 833034101 |
| MCHP | Microchip Technology Inc | 110,400 | $5.344M | 0.0% | $64.66 | -16.2% | COM | 595017104 |
| VRT | Vertiv Holdings Co | 73,811 | $5.329M | 0.0% | $56.81 | +87.1% | COM CL A | 92537N108 |
| MTD | Mettler-Toledo International I | 4,500 | $5.314M | 0.0% | $1096.27 | +16.5% | COM | 592688105 |
| NUE | Nucor Corp | 44,100 | $5.307M | 0.0% | $139.21 | -8.9% | COM | 670346105 |
| DRI | Darden Restaurants Inc | 25,300 | $5.256M | 0.0% | $129.39 | +45.8% | COM | 237194105 |
| NI | NiSource Inc | 130,600 | $5.236M | 0.0% | $26.43 | +42.4% | COM | 65473P105 |
| VST | Vistra Corp | 44,500 | $5.226M | 0.0% | $109.20 | +36.1% | COM | 92840M102 |
| FTV | Fortive Corp | 71,000 | $5.196M | 0.0% | $50.44 | +15.9% | COM | 34959J108 |
| VTR | Ventas Inc | 75,500 | $5.191M | 0.0% | $44.73 | +38.8% | COM | 92276F100 |
| DOC | Healthpeak Properties Inc | 256,700 | $5.19M | 0.0% | $18.73 | +1.8% | COM | 42250P103 |
| AWK | American Water Works Co Inc | 35,000 | $5.163M | 0.0% | $134.46 | -4.0% | COM | 030420103 |
| ADM | Archer-Daniels-Midland Co | 107,500 | $5.161M | 0.0% | $60.86 | -23.1% | COM | 039483102 |
| NWSA | News Corp | 189,200 | $5.15M | 0.0% | $27.48 | +1.2% | CL A | 65249B109 |
| CMS | CMS Energy Corp | 68,300 | $5.13M | 0.0% | $60.09 | +13.2% | COM | 125896100 |
| REG | Regency Centers Corp | 69,500 | $5.126M | 0.0% | $60.81 | +15.2% | COM | 758849103 |
| NTAP | NetApp Inc | 58,100 | $5.104M | 0.0% | $80.98 | +33.7% | COM | 64110D104 |
| SW | Smurfit WestRock PLC | 111,500 | $5.024M | 0.0% | $43.93 | +12.8% | SHS | G8267P108 |
| BURL | Burlington Stores Inc | 20,800 | $4.957M | 0.0% | $186.41 | +39.0% | COM | 122017106 |
| TTD | Trade Desk Inc/The | 90,300 | $4.941M | 0.0% | $64.93 | +39.3% | COM CL A | 88339J105 |
| WBD | Warner Bros Discovery Inc | 457,869 | $4.913M | 0.0% | $13.73 | -23.8% | COM SER A | 934423104 |
| LPLA | LPL Financial Holdings Inc | 15,000 | $4.907M | 0.0% | $208.16 | +67.3% | COM | 50212V100 |
| CCL | Carnival Corp | 250,100 | $4.884M | 0.0% | $18.24 | +30.4% | UNIT 99/99/9999 | 143658300 |
| HSY | Hershey Co/The | 28,500 | $4.874M | 0.0% | $179.19 | -11.1% | COM | 427866108 |
| HBAN | Huntington Bancshares Inc/OH | 323,700 | $4.859M | 0.0% | $11.57 | +34.3% | COM | 446150104 |
| WAT | Waters Corp | 13,100 | $4.828M | 0.0% | $279.32 | +38.6% | COM | 941848103 |
| OTEX | Open Text Corp | 191,200 | $4.825M | 0.0% | $31.67 | -16.2% | COM | 683715106 |
| TAP | Molson Coors Beverage Co | 78,700 | $4.79M | 0.0% | $57.17 | -2.6% | CL B | 60871R209 |
| TYL | Tyler Technologies Inc | 8,200 | $4.767M | 0.0% | $387.18 | +53.4% | COM | 902252105 |
| WRB | W R Berkley Corp | 66,550 | $4.736M | 0.0% | $50.13 | +19.1% | COM | 084423102 |
| Z | Zillow Group Inc | 69,000 | $4.731M | 0.0% | $65.19 | +17.2% | CL C CAP STK | 98954M200 |
| QSR | Restaurant Brands Internationa | 70,300 | $4.686M | 0.0% | $66.01 | -2.3% | COM | 76131D103 |
| LEN | Lennar Corp | 40,800 | $4.683M | 0.0% | $84.56 | +45.6% | CL A | 526057104 |
| CLS | Celestica Inc | 59,300 | $4.677M | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| RF | Regions Financial Corp | 213,600 | $4.642M | 0.0% | $16.23 | +38.0% | COM | 7591EP100 |
| GLPI | Gaming and Leisure Properties | 88,600 | $4.51M | 0.0% | $45.19 | — | COM | 36467J108 |
| DPZ | Domino's Pizza Inc | 9,700 | $4.457M | 0.0% | $349.84 | +27.4% | COM | 25754A201 |
| GPN | Global Payments Inc | 45,400 | $4.446M | 0.0% | $150.25 | -31.1% | COM | 37940X102 |
| AEE | Ameren Corp | 44,100 | $4.428M | 0.0% | $74.02 | +26.6% | COM | 023608102 |
| ALLE | Allegion plc | 33,600 | $4.383M | 0.0% | $115.67 | +11.1% | ORD SHS | G0176J109 |
| — | Juniper Networks Inc | 119,900 | $4.339M | 0.0% | $31.79 | — | COM | 48203R104 |
| CLX | Clorox Co/The | 28,900 | $4.256M | 0.0% | $141.37 | +4.7% | COM | 189054109 |
| CPAY | Corpay Inc | 12,200 | $4.254M | 0.0% | $289.46 | +24.8% | COM SHS | 219948106 |
| TU | TELUS Corp | 291,200 | $4.176M | 0.0% | $20.62 | -28.9% | COM | 87971M103 |
| CNP | CenterPoint Energy Inc | 115,200 | $4.174M | 0.0% | $27.13 | +21.0% | COM | 15189T107 |
| JKHY | Jack Henry & Associates Inc | 22,800 | $4.163M | 0.0% | $174.29 | -1.1% | COM | 426281101 |
| BAM | Brookfield Asset Management Lt | 85,500 | $4.138M | 0.0% | $30.54 | +73.4% | CL A LMT VTG SHS | 113004105 |
| TDY | Teledyne Technologies Inc | 8,200 | $4.081M | 0.0% | $423.53 | +16.8% | COM | 879360105 |
| ZS | Zscaler Inc | 20,500 | $4.068M | 0.0% | $193.52 | +3.0% | COM | 98980G102 |
| CSL | Carlisle Cos Inc | 11,900 | $4.052M | 0.0% | $398.46 | -11.2% | COM | 142339100 |
| LNT | Alliant Energy Corp | 62,900 | $4.048M | 0.0% | $51.70 | +15.2% | COM | 018802108 |
| KEY | KeyCorp | 252,400 | $4.036M | 0.0% | $11.70 | +38.8% | COM | 493267108 |
| WPC | WP Carey Inc | 62,500 | $3.944M | 0.0% | $63.29 | — | COM | 92936U109 |
| RBA | RB Global Inc | 39,300 | $3.944M | 0.0% | $61.00 | +56.4% | COM | 74935Q107 |
| NTRS | Northern Trust Corp | 39,900 | $3.936M | 0.0% | $77.28 | +33.9% | COM | 665859104 |
| CFG | Citizens Financial Group Inc | 95,700 | $3.921M | 0.0% | $28.84 | +49.9% | COM | 174610105 |
| — | Amcor PLC | 399,600 | $3.876M | 0.0% | $9.27 | +4.0% | ORD | G0250X107 |
| PTC | PTC Inc | 24,800 | $3.843M | 0.0% | $135.56 | +26.9% | COM | 69370C100 |
| DGX | Quest Diagnostics Inc | 22,300 | $3.773M | 0.0% | $128.14 | +26.4% | COM | 74834L100 |
| FWONK | Liberty Media Corp-Liberty For | 41,900 | $3.771M | 0.0% | $65.40 | — | COM LBTY ONE S C | 531229755 |
| NVR | NVR Inc | 520 | $3.767M | 0.0% | $5508.01 | +38.1% | COM | 62944T105 |
| AIZ | Assurant Inc | 17,900 | $3.755M | 0.0% | $196.62 | +4.8% | COM | 04621X108 |
| MOH | Molina Healthcare Inc | 11,300 | $3.722M | 0.0% | $318.31 | -5.1% | COM | 60855R100 |
| GPC | Genuine Parts Co | 31,200 | $3.717M | 0.0% | $119.43 | -2.2% | COM | 372460105 |
| STX | Seagate Technology Holdings PL | 43,700 | $3.712M | 0.0% | $77.21 | +20.2% | ORD SHS | G7997R103 |
| DG | Dollar General Corp | 42,000 | $3.693M | 0.0% | $164.22 | -54.7% | COM | 256677105 |
| VRSN | VeriSign Inc | 14,400 | $3.656M | 0.0% | $194.37 | +15.9% | COM | 92343E102 |
| NTRA | Natera Inc | 25,700 | $3.634M | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| MKL | Markel Group Inc | 1,940 | $3.627M | 0.0% | $1417.14 | +29.8% | COM | 570535104 |
| BBY | Best Buy Co Inc | 49,200 | $3.622M | 0.0% | $77.00 | +1.7% | COM | 086516101 |
| ESS | Essex Property Trust Inc | 11,800 | $3.618M | 0.0% | $216.47 | +30.1% | COM | 297178105 |
| TRU | TransUnion | 43,500 | $3.61M | 0.0% | $83.27 | +9.1% | COM | 89400J107 |
| SMCI | Super Micro Computer Inc | 105,300 | $3.605M | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| TECK | Teck Resources Ltd | 98,600 | $3.591M | 0.0% | $33.42 | +24.1% | CL B | 878742204 |
| WST | West Pharmaceutical Services I | 16,000 | $3.582M | 0.0% | $293.87 | -6.5% | COM | 955306105 |
| WSO | Watsco Inc | 7,000 | $3.558M | 0.0% | $351.80 | +40.1% | COM | 942622200 |
| BALL | Ball Corp | 68,300 | $3.556M | 0.0% | $65.40 | -20.9% | COM | 058498106 |
| STLD | Steel Dynamics Inc | 28,200 | $3.527M | 0.0% | $86.64 | +44.2% | COM | 858119100 |
| CAG | Conagra Brands Inc | 131,500 | $3.507M | 0.0% | $27.85 | -12.4% | COM | 205887102 |
| — | Interpublic Group of Cos Inc/T | 128,700 | $3.495M | 0.0% | $27.61 | -4.0% | COM | 460690100 |
| KIM | Kimco Realty Corp | 164,200 | $3.488M | 0.0% | $20.42 | +2.3% | COM | 49446R109 |
| ULTA | Ulta Beauty Inc | 9,500 | $3.482M | 0.0% | $358.78 | +6.2% | COM | 90384S303 |
| WY | Weyerhaeuser Co | 118,300 | $3.464M | 0.0% | $28.62 | +0.8% | COM NEW | 962166104 |
| ZM | Zoom Communications Inc | 46,800 | $3.452M | 0.0% | $142.73 | -44.2% | CL A | 98980L101 |
| ARE | Alexandria Real Estate Equitie | 37,000 | $3.423M | 0.0% | $133.94 | -31.3% | COM | 015271109 |
| BAH | Booz Allen Hamilton Holding Co | 32,500 | $3.399M | 0.0% | $115.95 | +1.2% | CL A | 099502106 |
| ON | ON Semiconductor Corp | 83,400 | $3.394M | 0.0% | $55.52 | -9.3% | COM | 682189105 |
| PKG | Packaging Corp of America | 17,000 | $3.366M | 0.0% | $125.03 | +66.7% | COM | 695156109 |
| MAA | Mid-America Apartment Communit | 19,700 | $3.301M | 0.0% | $130.42 | +17.5% | COM | 59522J103 |
| INVH | Invitation Homes Inc | 93,800 | $3.269M | 0.0% | $32.57 | -4.5% | COM | 46187W107 |
| OMC | Omnicom Group Inc | 38,500 | $3.192M | 0.0% | $73.72 | +9.4% | COM | 681919106 |
| COO | Cooper Cos Inc/The | 37,700 | $3.18M | 0.0% | $96.77 | -7.4% | COM | 216648501 |
| FCNCA | First Citizens BancShares Inc/ | 1,700 | $3.152M | 0.0% | $1477.52 | +37.3% | CL A | 31946M103 |
| BIIB | Biogen Inc | 23,000 | $3.147M | 0.0% | $233.32 | -38.7% | COM | 09062X103 |
| BXP | BXP Inc | 46,200 | $3.104M | 0.0% | $65.74 | +1.6% | COM | 101121101 |
| TW | Tradeweb Markets Inc | 20,900 | $3.103M | 0.0% | $77.94 | +70.5% | CL A | 892672106 |
| BCE | BCE Inc | 134,100 | $3.078M | 0.0% | $32.03 | -31.1% | COM NEW | 05534B760 |
| DVA | DaVita Inc | 19,900 | $3.044M | 0.0% | $113.67 | +38.2% | COM | 23918K108 |
| HEI/A | HEICO Corp | 14,400 | $3.038M | 0.0% | $167.57 | +15.5% | CL A | 422806208 |
| DKNG | DraftKings Inc | 91,000 | $3.022M | 0.0% | $33.01 | +24.4% | COM CL A | 26142V105 |
| SSNC | SS&C Technologies Holdings Inc | 35,800 | $2.99M | 0.0% | $59.46 | +39.2% | COM | 78467J100 |
| EG | Everest Group Ltd | 8,100 | $2.943M | 0.0% | $370.06 | -5.5% | COM | G3223R108 |
| BAX | Baxter International Inc | 85,800 | $2.937M | 0.0% | $47.83 | -32.7% | COM | 071813109 |
| BLDR | Builders FirstSource Inc | 23,500 | $2.936M | 0.0% | $123.60 | +17.7% | COM | 12008R107 |
| FNF | Fidelity National Financial In | 44,200 | $2.877M | 0.0% | $42.34 | +32.4% | FNF GROUP COM | 31620R303 |
| DT | Dynatrace Inc | 60,800 | $2.867M | 0.0% | $48.32 | +13.2% | COM NEW | 268150109 |
| FSLR | First Solar Inc | 22,600 | $2.857M | 0.0% | $158.83 | -1.7% | COM | 336433107 |
| EL | Estee Lauder Cos Inc/The | 43,290 | $2.857M | 0.0% | $177.10 | -59.8% | CL A | 518439104 |
| CNH | CNH Industrial NV | 232,500 | $2.855M | 0.0% | $10.92 | +12.7% | SHS | N20944109 |
| IEX | IDEX Corp | 15,600 | $2.823M | 0.0% | $205.59 | -4.4% | COM | 45167R104 |
| DLTR | Dollar Tree Inc | 37,600 | $2.823M | 0.0% | $96.86 | -26.2% | COM | 256746108 |
| TER | Teradyne Inc | 33,700 | $2.784M | 0.0% | $113.29 | -1.6% | COM | 880770102 |
| WTRG | Essential Utilities Inc | 70,300 | $2.779M | 0.0% | $40.07 | -8.3% | COM | 29670G102 |
| RS | Reliance Inc | 9,600 | $2.772M | 0.0% | $243.02 | +17.7% | COM | 759509102 |
| RVTY | Revvity Inc | 26,000 | $2.751M | 0.0% | $145.24 | -20.8% | COM | 714046109 |
| BEN | Franklin Resources Inc | 142,700 | $2.747M | 0.0% | $21.99 | -14.0% | COM | 354613101 |
| ROL | Rollins Inc | 50,600 | $2.734M | 0.0% | $45.56 | +9.0% | COM | 775711104 |
| LKQ | LKQ Corp | 64,100 | $2.727M | 0.0% | $46.82 | -18.0% | COM | 501889208 |
| CF | CF Industries Holdings Inc | 34,800 | $2.72M | 0.0% | $81.82 | +0.4% | COM | 125269100 |
| GEN | Gen Digital Inc | 101,300 | $2.689M | 0.0% | $18.94 | +42.5% | COM | 668771108 |
| OC | Owens Corning | 18,800 | $2.685M | 0.0% | $104.79 | +57.7% | COM | 690742101 |
| MDB | MongoDB Inc | 15,200 | $2.666M | 0.0% | $248.24 | -1.8% | CL A | 60937P106 |
| WDC | Western Digital Corp | 65,900 | $2.664M | 0.0% | $37.67 | +25.4% | COM | 958102105 |
| SJM | J M Smucker Co/The | 22,400 | $2.652M | 0.0% | $112.94 | -7.6% | COM NEW | 832696405 |
| DKS | Dick's Sporting Goods Inc | 13,000 | $2.62M | 0.0% | $152.82 | +42.8% | COM | 253393102 |
| ILMN | Illumina Inc | 33,000 | $2.618M | 0.0% | $265.94 | -59.3% | COM | 452327109 |
| MGA | Magna International Inc | 75,700 | $2.573M | 0.0% | $48.71 | -23.7% | COM | 559222401 |
| FOX | Fox Corp | 47,900 | $2.525M | 0.0% | $45.65 | +7.9% | CL B COM | 35137L204 |
| UDR | UDR Inc | 55,500 | $2.507M | 0.0% | $37.64 | +10.0% | COM | 902653104 |
| BG | Bunge Global SA | 32,800 | $2.507M | 0.0% | $92.58 | -21.5% | COM SHS | H11356104 |
| MAS | Masco Corp | 35,900 | $2.496M | 0.0% | $61.03 | +20.6% | COM | 574599106 |
| CG | Carlyle Group Inc/The | 57,100 | $2.489M | 0.0% | $32.94 | +46.1% | COM | 14316J108 |
| APTV | Aptiv PLC | 41,500 | $2.469M | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| UTHR | United Therapeutics Corp | 8,000 | $2.466M | 0.0% | $238.08 | +43.9% | COM | 91307C102 |
| KMX | CarMax Inc | 31,400 | $2.447M | 0.0% | $74.14 | +8.1% | COM | 143130102 |
| HOLX | Hologic Inc | 39,200 | $2.421M | 0.0% | $70.94 | -6.6% | COM | 436440101 |
| ENTG | Entegris Inc | 27,500 | $2.406M | 0.0% | $125.01 | -19.7% | COM | 29362U104 |
| POOL | Pool Corp | 7,500 | $2.388M | 0.0% | $354.50 | -5.8% | COM | 73278L105 |
| VTRS | Viatris Inc | 274,000 | $2.387M | 0.0% | $9.71 | +3.2% | COM | 92556V106 |
| AKAM | Akamai Technologies Inc | 29,200 | $2.351M | 0.0% | $90.90 | -1.3% | COM | 00971T101 |
| CCEP | Coca-Cola Europacific Partners | 26,900 | $2.341M | 0.0% | $59.57 | +33.4% | SHS | G25839104 |
| RPRX | Royalty Pharma PLC | 75,100 | $2.338M | 0.0% | $27.87 | +13.7% | SHS CLASS A | G7709Q104 |
| PAYC | Paycom Software Inc | 10,600 | $2.316M | 0.0% | $202.05 | +3.7% | COM | 70432V102 |
| SWKS | Skyworks Solutions Inc | 35,500 | $2.294M | 0.0% | $101.41 | -27.7% | COM | 83088M102 |
| H | Hyatt Hotels Corp | 18,700 | $2.291M | 0.0% | $143.36 | 0.0% | COM CL A | 448579102 |
| MANH | Manhattan Associates Inc | 13,200 | $2.284M | 0.0% | $206.66 | +0.8% | COM | 562750109 |
| AER | AerCap Holdings NV | 22,000 | $2.248M | 0.0% | $81.90 | +20.0% | SHS | N00985106 |
| BMRN | BioMarin Pharmaceutical Inc | 31,700 | $2.241M | 0.0% | $87.03 | -22.7% | COM | 09061G101 |
| EMN | Eastman Chemical Co | 24,900 | $2.194M | 0.0% | $77.66 | +16.4% | COM | 277432100 |
| SUI | Sun Communities Inc | 17,000 | $2.187M | 0.0% | $132.97 | — | COM | 866674104 |
| NBIX | Neurocrine Biosciences Inc | 19,700 | $2.179M | 0.0% | $120.48 | +5.1% | COM | 64125C109 |
| HEI | HEICO Corp | 8,100 | $2.164M | 0.0% | $215.12 | +13.2% | COM | 422806109 |
| ALGN | Align Technology Inc | 13,600 | $2.16M | 0.0% | $352.31 | -44.3% | COM | 016255101 |
| JBHT | JB Hunt Transport Services Inc | 14,500 | $2.145M | 0.0% | $172.20 | -5.4% | COM | 445658107 |
| IOT | Samsara Inc | 55,600 | $2.131M | 0.0% | $49.20 | -5.3% | COM CL A | 79589L106 |
| CPT | Camden Property Trust | 17,300 | $2.116M | 0.0% | $103.45 | +9.5% | SH BEN INT | 133131102 |
| RCI | Rogers Communications Inc | 78,100 | $2.085M | 0.0% | $44.44 | -36.5% | CL B | 775109200 |
| SOLV | Solventum Corp | 27,400 | $2.083M | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| TECH | Bio-Techne Corp | 35,500 | $2.081M | 0.0% | $76.90 | -12.3% | COM | 09073M104 |
| — | Dayforce Inc | 35,100 | $2.047M | 0.0% | $72.49 | -11.1% | COM | 15677J108 |
| RIVN | Rivian Automotive Inc | 162,800 | $2.027M | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| GFL | GFL Environmental Inc | 39,300 | $1.898M | 0.0% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| INCY | Incyte Corp | 31,000 | $1.877M | 0.0% | $60.61 | +15.1% | COM | 45337C102 |
| SNAP | Snap Inc | 215,200 | $1.874M | 0.0% | $10.64 | -2.0% | CL A | 83304A106 |
| EPAM | EPAM Systems Inc | 11,100 | $1.874M | 0.0% | $363.92 | -39.4% | COM | 29414B104 |
| SEIC | SEI Investments Co | 23,900 | $1.855M | 0.0% | $79.45 | 0.0% | COM | 784117103 |
| ROKU | Roku Inc | 26,100 | $1.838M | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| MRNA | Moderna Inc | 64,700 | $1.834M | 0.0% | $124.82 | -71.6% | COM | 60770K107 |
| NDSN | Nordson Corp | 8,800 | $1.775M | 0.0% | $232.45 | -10.2% | COM | 655663102 |
| DAL | Delta Air Lines Inc | 40,100 | $1.748M | 0.0% | $55.91 | +4.9% | COM NEW | 247361702 |
| UHS | Universal Health Services Inc | 9,300 | $1.747M | 0.0% | $173.58 | +4.7% | CL B | 913903100 |
| ALB | Albemarle Corp | 24,100 | $1.736M | 0.0% | $132.82 | -39.9% | COM | 012653101 |
| EXAS | Exact Sciences Corp | 36,900 | $1.597M | 0.0% | $56.51 | -10.4% | COM | 30063P105 |
| DSGX | Descartes Systems Group Inc/Th | 15,800 | $1.59M | 0.0% | $111.51 | -0.8% | COM | 249906108 |
| AOS | A O Smith Corp | 23,800 | $1.556M | 0.0% | $77.46 | -14.2% | COM | 831865209 |
| RDDT | Reddit Inc | 13,774 | $1.445M | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| BEPC | Brookfield Renewable Corp | 50,500 | $1.409M | 0.0% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| FBIN | Fortune Brands Innovations Inc | 21,600 | $1.315M | 0.0% | $65.69 | 0.0% | COM | 34964C106 |
| STN | Stantec Inc | 7,200 | $597K | 0.0% | $82.22 | — | COM | 85472N109 |
| FSV | FirstService Corp | 2,500 | $414K | 0.0% | $174.10 | 0.0% | COM | 33767E202 |
| FER | Ferrovial SE | 80,100 | $0 | 0.0% | $41.00 | +4.4% | ORD SHS | N3168P101 |
| RACE | Ferrari NV | 17,479 | $0 | 0.0% | $377.31 | +19.2% | COM | N3167Y103 |
| — | QIAGEN NV | 29,368 | $0 | 0.0% | — | — | COM SHS | N72482206 |
| LOGI | Logitech International SA | 30,990 | $0 | 0.0% | $81.77 | +13.4% | SHS | H50430232 |
| UBS | UBS Group AG | 461,854 | $0 | 0.0% | $26.79 | +24.5% | SHS | H42097107 |
| BUR | Burford Capital Ltd | 87,518 | $0 | 0.0% | $13.33 | +4.8% | ORD SHS | G17977110 |
| ALC | Alcon AG | 80,227 | $0 | 0.0% | $79.48 | +12.5% | ORD SHS | H01301128 |
| STLA | Stellantis NV | 239,996 | $0 | 0.0% | — | — | SHS | N82405106 |
| DB | Deutsche Bank AG | 247,261 | $0 | 0.0% | $17.83 | +14.4% | NAMEN AKT | D18190898 |