CIK: 0001603328 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $15,212,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technology SA | 1,537,352 | $1,179,672 | 7.8% | $442.86 | +44.9% | SHS | L8681T102 |
| NVDA | NVIDIA Corp | 6,583,800 | $1,040,175 | 6.8% | $95.19 | +32.2% | COM | 67066G104 |
| MSFT | Microsoft Corp | 1,864,200 | $927,272 | 6.1% | $231.27 | +87.0% | COM | 594918104 |
| AAPL | Apple Inc | 4,003,500 | $821,398 | 5.4% | $128.64 | +56.6% | COM | 037833100 |
| AMZN | Amazon.com Inc | 2,534,600 | $556,066 | 3.7% | $132.39 | +49.5% | COM | 023135106 |
| META | Meta Platforms Inc | 582,800 | $430,159 | 2.8% | $262.68 | +134.7% | CL A | 30303M102 |
| AVGO | Broadcom Inc | 1,148,240 | $316,512 | 2.1% | $147.76 | +46.1% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 1,580,100 | $278,461 | 1.8% | $115.78 | +41.0% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 1,338,300 | $237,401 | 1.6% | $115.62 | +42.6% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Inc | 720,700 | $228,938 | 1.5% | $233.31 | +29.1% | COM | 88160R101 |
| JPM | JPMorgan Chase & Co | 708,200 | $205,314 | 1.3% | $123.87 | +104.0% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 223,051 | $173,875 | 1.1% | $297.85 | +159.7% | COM | 532457108 |
| V | Visa Inc | 488,286 | $173,366 | 1.1% | $192.88 | +79.9% | COM CL A | 92826C839 |
| NFLX | Netflix Inc | 122,200 | $163,642 | 1.1% | $47.55 | +137.8% | COM | 64110L106 |
| BRK/B | Berkshire Hathaway Inc | 335,700 | $163,073 | 1.1% | $278.46 | +82.4% | CL B NEW | 084670702 |
| MA | Mastercard Inc | 235,443 | $132,305 | 0.9% | $294.16 | +87.5% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 122,600 | $121,367 | 0.8% | $479.95 | +106.4% | COM | 22160K105 |
| WMT | Walmart Inc | 1,162,500 | $113,669 | 0.7% | $57.28 | +65.4% | COM | 931142103 |
| PG | Procter & Gamble Co/The | 635,900 | $101,312 | 0.7% | $121.87 | +31.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 640,238 | $97,796 | 0.6% | $136.23 | +10.7% | COM | 478160104 |
| HD | Home Depot Inc/The | 265,900 | $97,490 | 0.6% | $248.17 | +43.4% | COM | 437076102 |
| ORCL | Oracle Corp | 419,500 | $91,715 | 0.6% | $75.76 | +112.3% | COM | 68389X105 |
| BAC | Bank of America Corp | 1,683,000 | $79,640 | 0.5% | $29.56 | +40.2% | COM | 060505104 |
| ABBV | AbbVie Inc | 428,762 | $79,587 | 0.5% | $96.25 | +89.8% | COM | 00287Y109 |
| CRM | Salesforce Inc | 285,547 | $77,866 | 0.5% | $213.83 | +24.4% | COM | 79466L302 |
| PLTR | Palantir Technologies Inc | 569,100 | $77,580 | 0.5% | $22.58 | +419.3% | CL A | 69608A108 |
| GE | General Electric Co | 294,125 | $75,705 | 0.5% | $80.04 | +173.1% | COM NEW | 369604301 |
| KO | Coca-Cola Co/The | 1,040,200 | $73,594 | 0.5% | $48.87 | +42.8% | COM | 191216100 |
| ABT | Abbott Laboratories | 516,200 | $70,208 | 0.5% | $98.30 | +32.9% | COM | 002824100 |
| IBM | IBM | 228,100 | $67,239 | 0.4% | $125.27 | +102.6% | COM | 459200101 |
| UNH | UnitedHealth Group Inc | 211,700 | $66,044 | 0.4% | $365.38 | +2.6% | COM | 91324P102 |
| INTU | Intuit Inc | 82,000 | $64,586 | 0.4% | $412.46 | +63.5% | COM | 461202103 |
| CSCO | Cisco Systems Inc | 913,100 | $63,351 | 0.4% | $39.93 | +51.2% | COM | 17275R102 |
| MRK | Merck & Co Inc | 793,300 | $62,798 | 0.4% | $74.30 | +4.2% | COM | 58933Y105 |
| GS | Goldman Sachs Group Inc/The | 86,800 | $61,433 | 0.4% | $322.93 | +77.0% | COM | 38141G104 |
| NOW | ServiceNow Inc | 59,300 | $60,965 | 0.4% | $109.50 | +72.3% | COM | 81762P102 |
| DIS | Walt Disney Co/The | 483,400 | $59,946 | 0.4% | $115.63 | -11.1% | COM | 254687106 |
| BKNG | Booking Holdings Inc | 10,300 | $59,629 | 0.4% | $2782.30 | +83.1% | COM | 09857L108 |
| WFC | Wells Fargo & Co | 734,600 | $58,856 | 0.4% | $39.05 | +82.2% | COM | 949746101 |
| VZ | Verizon Communications Inc | 1,322,350 | $57,218 | 0.4% | $37.28 | +12.2% | COM | 92343V104 |
| MCD | McDonald's Corp | 183,400 | $53,584 | 0.4% | $219.45 | +38.3% | COM | 580135101 |
| LIN | Linde PLC | 113,900 | $53,440 | 0.4% | $343.56 | +31.7% | SHS | G54950103 |
| CAT | Caterpillar Inc | 136,800 | $53,107 | 0.3% | $190.67 | +73.5% | COM | 149123101 |
| ACN | Accenture PLC | 175,429 | $52,434 | 0.3% | $216.77 | +39.7% | SHS CLASS A | G1151C101 |
| T | AT&T Inc | 1,808,700 | $52,344 | 0.3% | $16.40 | +64.4% | COM | 00206R102 |
| SPGI | S&P Global Inc | 98,785 | $52,088 | 0.3% | $396.47 | +25.3% | COM | 78409V104 |
| AXP | American Express Co | 161,200 | $51,420 | 0.3% | $136.59 | +104.5% | COM | 025816109 |
| PGR | Progressive Corp/The | 192,600 | $51,397 | 0.3% | $135.28 | +90.4% | COM | 743315103 |
| UBER | Uber Technologies Inc | 537,100 | $50,111 | 0.3% | $51.26 | +60.6% | COM | 90353T100 |
| QCOM | QUALCOMM Inc | 313,900 | $49,992 | 0.3% | $116.12 | +24.9% | COM | 747525103 |
| AMD | Advanced Micro Devices Inc | 349,161 | $49,546 | 0.3% | $98.36 | +10.7% | COM | 007903107 |
| PEP | PepsiCo Inc | 373,400 | $49,304 | 0.3% | $128.46 | +2.0% | COM | 713448108 |
| AMAT | Applied Materials Inc | 264,100 | $48,349 | 0.3% | $106.64 | +47.6% | COM | 038222105 |
| GEV | GE Vernova Inc | 89,931 | $47,587 | 0.3% | $236.68 | +75.8% | COM | 36828A101 |
| ISRG | Intuitive Surgical Inc | 87,500 | $47,548 | 0.3% | $317.88 | +64.5% | COM NEW | 46120E602 |
| PANW | Palo Alto Networks Inc | 231,300 | $47,333 | 0.3% | $150.96 | +23.0% | COM | 697435105 |
| ADBE | Adobe Inc | 120,700 | $46,696 | 0.3% | $423.56 | -9.0% | COM | 00724F101 |
| RY | Royal Bank of Canada | 339,500 | $44,654 | 0.3% | $89.62 | +36.5% | COM | 780087102 |
| TJX | TJX Cos Inc/The | 347,900 | $42,962 | 0.3% | $71.54 | +75.9% | COM | 872540109 |
| TXN | Texas Instruments Inc | 195,900 | $40,673 | 0.3% | $133.09 | +30.9% | COM | 882508104 |
| SCHW | Charles Schwab Corp/The | 445,401 | $40,638 | 0.3% | $60.53 | +37.4% | COM | 808513105 |
| ADP | Automatic Data Processing Inc | 131,700 | $40,616 | 0.3% | $188.72 | +60.2% | COM | 053015103 |
| LRCX | Lam Research Corp | 401,300 | $39,063 | 0.3% | $74.98 | +5.2% | COM NEW | 512807306 |
| LOW | Lowe's Cos Inc | 174,700 | $38,761 | 0.3% | $169.11 | +30.5% | COM | 548661107 |
| BSX | Boston Scientific Corp | 354,900 | $38,120 | 0.3% | $50.52 | +100.3% | COM | 101137107 |
| ETN | Eaton Corp PLC | 103,400 | $36,913 | 0.2% | $156.93 | +95.4% | SHS | G29183103 |
| SHOP | Shopify Inc | 319,700 | $36,799 | 0.2% | $63.73 | +56.9% | CL A SUB VTG SHS | 82509L107 |
| TT | Trane Technologies PLC | 84,100 | $36,786 | 0.2% | $188.50 | +108.5% | SHS | G8994E103 |
| C | Citigroup Inc | 429,700 | $36,576 | 0.2% | $50.82 | +40.1% | COM NEW | 172967424 |
| MS | Morgan Stanley | 259,463 | $36,548 | 0.2% | $64.76 | +86.8% | COM NEW | 617446448 |
| TMUS | T-Mobile US Inc | 151,400 | $36,073 | 0.2% | $136.82 | +76.5% | COM | 872590104 |
| SYK | Stryker Corp | 91,153 | $36,063 | 0.2% | $227.41 | +63.4% | COM | 863667101 |
| CMCSA | Comcast Corp | 996,228 | $35,555 | 0.2% | $35.54 | -4.6% | CL A | 20030N101 |
| BLK | Blackrock Inc | 32,300 | $33,891 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| CEG | Constellation Energy Corp | 103,100 | $33,277 | 0.2% | $155.05 | +70.2% | COM | 21037T109 |
| MELI | MercadoLibre Inc | 12,700 | $33,193 | 0.2% | $1416.88 | +64.8% | COM | 58733R102 |
| GILD | Gilead Sciences Inc | 296,300 | $32,851 | 0.2% | $62.76 | +66.3% | COM | 375558103 |
| MRSH | Marsh & McLennan Cos Inc | 149,700 | $32,730 | 0.2% | $138.17 | +61.5% | COM | 571748102 |
| HWM | Howmet Aerospace Inc | 174,900 | $32,554 | 0.2% | $64.61 | +137.8% | COM | 443201108 |
| MCO | Moody's Corp | 64,200 | $32,202 | 0.2% | $351.19 | +31.3% | COM | 615369105 |
| TMO | Thermo Fisher Scientific Inc | 79,370 | $32,181 | 0.2% | $390.95 | +6.7% | COM | 883556102 |
| ANET | Arista Networks Inc | 313,300 | $32,054 | 0.2% | $102.00 | -15.2% | COM SHS | 040413205 |
| MMM | 3M Co | 209,754 | $31,933 | 0.2% | $125.07 | +12.9% | COM | 88579Y101 |
| ICE | Intercontinental Exchange Inc | 174,000 | $31,924 | 0.2% | $126.38 | +34.9% | COM | 45866F104 |
| UNP | Union Pacific Corp | 138,700 | $31,912 | 0.2% | $200.54 | +8.9% | COM | 907818108 |
| MCK | McKesson Corp | 42,847 | $31,397 | 0.2% | $343.64 | +104.8% | COM | 58155Q103 |
| PFE | Pfizer Inc | 1,284,100 | $31,127 | 0.2% | $31.30 | -28.6% | COM | 717081103 |
| AMT | American Tower Corp | 139,000 | $30,722 | 0.2% | $204.95 | +2.6% | COM | 03027X100 |
| NEE | NextEra Energy Inc | 442,300 | $30,704 | 0.2% | $68.25 | -0.2% | COM | 65339F101 |
| BX | Blackstone Inc | 205,100 | $30,679 | 0.2% | $96.66 | +39.8% | COM | 09260D107 |
| WELL | Welltower Inc | 199,300 | $30,638 | 0.2% | $97.21 | +52.1% | COM | 95040Q104 |
| APP | AppLovin Corp | 87,400 | $30,597 | 0.2% | $124.88 | +159.6% | COM CL A | 03831W108 |
| AMGN | Amgen Inc | 109,400 | $30,546 | 0.2% | $212.41 | +30.8% | COM | 031162100 |
| ELV | Elevance Health Inc | 78,100 | $30,378 | 0.2% | $344.62 | +15.1% | COM | 036752103 |
| APH | Amphenol Corp | 298,700 | $29,497 | 0.2% | $50.42 | +61.4% | CL A | 032095101 |
| ECL | Ecolab Inc | 107,000 | $28,830 | 0.2% | $192.44 | +31.1% | COM | 278865100 |
| ZTS | Zoetis Inc | 183,100 | $28,554 | 0.2% | $154.17 | +2.1% | CL A | 98978V103 |
| CL | Colgate-Palmolive Co | 311,700 | $28,334 | 0.2% | $78.41 | +14.8% | COM | 194162103 |
| EQIX | Equinix Inc | 35,600 | $28,319 | 0.2% | $699.81 | +19.4% | COM | 29444U700 |
| SHW | Sherwin-Williams Co/The | 81,600 | $28,018 | 0.2% | $280.62 | +22.8% | COM | 824348106 |
| MU | Micron Technology Inc | 225,700 | $27,818 | 0.2% | $67.40 | +38.3% | COM | 595112103 |
| RCL | Royal Caribbean Cruises Ltd | 88,100 | $27,588 | 0.2% | $146.93 | +60.7% | COM | V7780T103 |
| COF | Capital One Financial Corp | 128,394 | $27,317 | 0.2% | $137.56 | +34.5% | COM | 14040H105 |
| TD | Toronto-Dominion Bank/The | 366,600 | $26,910 | 0.2% | $59.84 | +9.1% | COM NEW | 891160509 |
| MDT | Medtronic PLC | 307,900 | $26,840 | 0.2% | $87.85 | -5.0% | SHS | G5960L103 |
| BMO | Bank of Montreal | 241,400 | $26,698 | 0.2% | $79.53 | +25.0% | COM | 063671101 |
| KLAC | KLA Corp | 29,700 | $26,603 | 0.2% | $369.10 | +102.8% | COM NEW | 482480100 |
| DE | Deere & Co | 52,100 | $26,492 | 0.2% | $259.00 | +87.1% | COM | 244199105 |
| CTAS | Cintas Corp | 117,500 | $26,187 | 0.2% | $173.80 | +23.2% | COM | 172908105 |
| SO | Southern Co/The | 285,100 | $26,181 | 0.2% | $68.38 | +28.7% | COM | 842587107 |
| DUK | Duke Energy Corp | 220,600 | $26,031 | 0.2% | $91.84 | +25.7% | COM NEW | 26441C204 |
| DHR | Danaher Corp | 130,322 | $25,744 | 0.2% | $155.63 | +24.0% | COM | 235851102 |
| CRH | CRH PLC | 279,653 | $25,672 | 0.2% | $71.07 | +28.0% | ORD | G25508105 |
| CRWD | Crowdstrike Holdings Inc | 50,400 | $25,669 | 0.2% | $176.46 | +145.7% | CL A | 22788C105 |
| CI | Cigna Group/The | 76,400 | $25,256 | 0.2% | $240.03 | +32.4% | COM | 125523100 |
| ITW | Illinois Tool Works Inc | 102,000 | $25,220 | 0.2% | $200.25 | +18.4% | COM | 452308109 |
| FISV | Fiserv Inc | 145,300 | $25,051 | 0.2% | $116.37 | +55.8% | COM | 337738108 |
| COR | Cencora Inc | 83,370 | $24,998 | 0.2% | $197.07 | +45.5% | COM | 03073E105 |
| ADI | Analog Devices Inc | 102,200 | $24,326 | 0.2% | $139.72 | +47.5% | COM | 032654105 |
| PLD | Prologis Inc | 225,723 | $23,728 | 0.2% | $95.56 | +7.1% | COM | 74340W103 |
| PH | Parker-Hannifin Corp | 33,900 | $23,678 | 0.2% | $342.52 | +83.4% | COM | 701094104 |
| ALL | Allstate Corp/The | 117,500 | $23,654 | 0.2% | $145.85 | +35.0% | COM | 020002101 |
| AMP | Ameriprise Financial Inc | 44,000 | $23,484 | 0.2% | $302.56 | +62.0% | COM | 03076C106 |
| ADSK | Autodesk Inc | 75,300 | $23,311 | 0.2% | $252.98 | +12.1% | COM | 052769106 |
| VRTX | Vertex Pharmaceuticals Inc | 52,000 | $23,150 | 0.2% | $278.47 | +65.5% | COM | 92532F100 |
| CMI | Cummins Inc | 69,340 | $22,709 | 0.1% | $269.33 | +13.5% | COM | 231021106 |
| TEL | TE Connectivity PLC | 133,800 | $22,568 | 0.1% | $147.65 | +2.2% | ORD SHS | G87052109 |
| MET | MetLife Inc | 279,200 | $22,453 | 0.1% | $58.90 | +28.7% | COM | 59156R108 |
| SLF | Sun Life Financial Inc | 331,200 | $21,993 | 0.1% | $48.76 | +25.8% | COM | 866796105 |
| CAH | Cardinal Health Inc | 130,300 | $21,890 | 0.1% | $86.54 | +70.0% | COM | 14149Y108 |
| HOOD | Robinhood Markets Inc | 232,400 | $21,760 | 0.1% | $34.67 | +70.7% | COM CL A | 770700102 |
| BK | Bank of New York Mellon Corp/T | 238,500 | $21,730 | 0.1% | $44.08 | +90.5% | COM | 064058100 |
| VRSK | Verisk Analytics Inc | 69,600 | $21,680 | 0.1% | $223.96 | +34.7% | COM | 92345Y106 |
| CB | Chubb Ltd | 73,700 | $21,352 | 0.1% | $171.17 | +67.7% | COM | H1467J104 |
| SBUX | Starbucks Corp | 232,800 | $21,331 | 0.1% | $82.54 | +3.2% | COM | 855244109 |
| MFC | Manulife Financial Corp | 662,400 | $21,137 | 0.1% | $21.61 | +42.6% | COM | 56501R106 |
| AJG | Arthur J Gallagher & Co | 66,000 | $21,128 | 0.1% | $216.38 | +51.4% | COM | 363576109 |
| GWW | WW Grainger Inc | 20,300 | $21,117 | 0.1% | $522.41 | +97.8% | COM | 384802104 |
| KMB | Kimberly-Clark Corp | 163,300 | $21,053 | 0.1% | $118.60 | +11.1% | COM | 494368103 |
| HCA | HCA Healthcare Inc | 54,400 | $20,841 | 0.1% | $201.30 | +78.1% | COM | 40412C101 |
| FTNT | Fortinet Inc | 194,400 | $20,552 | 0.1% | $69.52 | +45.1% | COM | 34959E109 |
| HLT | Hilton Worldwide Holdings Inc | 77,000 | $20,508 | 0.1% | $163.72 | +45.2% | COM | 43300A203 |
| MSTR | MicroStrategy Inc | 50,400 | $20,373 | 0.1% | $204.28 | +78.3% | CL A NEW | 594972408 |
| BNS | Bank of Nova Scotia/The | 368,000 | $20,308 | 0.1% | $42.49 | +18.1% | COM | 064149107 |
| CM | CIBC | 282,900 | $20,040 | 0.1% | $44.48 | +43.3% | COM | 136069101 |
| NKE | NIKE Inc | 282,100 | $20,040 | 0.1% | $96.42 | -38.7% | CL B | 654106103 |
| INTC | Intel Corp | 886,946 | $19,868 | 0.1% | $35.29 | -41.3% | COM | 458140100 |
| FLUT | Flutter Entertainment PLC | 68,900 | $19,689 | 0.1% | $229.12 | +7.1% | SHS | G3643J108 |
| MPWR | Monolithic Power Systems Inc | 26,900 | $19,674 | 0.1% | $581.48 | +9.0% | COM | 609839105 |
| HIG | Hartford Insurance Group Inc/T | 154,900 | $19,652 | 0.1% | $78.25 | +57.1% | COM | 416515104 |
| CME | CME Group Inc | 70,900 | $19,541 | 0.1% | $149.75 | +79.3% | COM | 12572Q105 |
| BMY | Bristol-Myers Squibb Co | 417,800 | $19,340 | 0.1% | $51.17 | -7.8% | COM | 110122108 |
| WM | Waste Management Inc | 79,200 | $18,123 | 0.1% | $126.95 | +80.9% | COM | 94106L109 |
| CVS | CVS Health Corp | 259,900 | $17,928 | 0.1% | $65.52 | -2.0% | COM | 126650100 |
| DASH | DoorDash Inc | 72,700 | $17,921 | 0.1% | $111.41 | +80.0% | CL A | 25809K105 |
| BR | Broadridge Financial Solutions | 73,500 | $17,863 | 0.1% | $186.69 | +25.9% | COM | 11133T103 |
| IDXX | IDEXX Laboratories Inc | 33,000 | $17,699 | 0.1% | $465.99 | +2.6% | COM | 45168D104 |
| CDNS | Cadence Design Systems Inc | 56,600 | $17,441 | 0.1% | $161.68 | +79.8% | COM | 127387108 |
| MDLZ | Mondelez International Inc | 256,800 | $17,319 | 0.1% | $55.25 | +17.9% | CL A | 609207105 |
| AEP | American Electric Power Co Inc | 166,000 | $17,224 | 0.1% | $83.68 | +21.9% | COM | 025537101 |
| TDG | TransDigm Group Inc | 11,200 | $17,031 | 0.1% | $663.49 | +98.1% | COM | 893641100 |
| KKR | KKR & Co Inc | 127,400 | $16,948 | 0.1% | $72.44 | +61.0% | COM | 48251W104 |
| USB | US Bancorp | 372,000 | $16,833 | 0.1% | $38.09 | +7.0% | COM NEW | 902973304 |
| AXON | Axon Enterprise Inc | 20,300 | $16,807 | 0.1% | $334.91 | +103.2% | COM | 05464C101 |
| BN | Brookfield Corp | 270,700 | $16,720 | 0.1% | $24.28 | +52.0% | CL A LTD VT SH | 11271J107 |
| EA | Electronic Arts Inc | 103,500 | $16,529 | 0.1% | $125.18 | +17.8% | COM | 285512109 |
| SNPS | Synopsys Inc | 32,100 | $16,457 | 0.1% | $315.10 | +47.9% | COM | 871607107 |
| EME | EMCOR Group Inc | 30,481 | $16,304 | 0.1% | $392.60 | +12.3% | COM | 29084Q100 |
| FIS | Fidelity National Information | 199,900 | $16,274 | 0.1% | $88.46 | -13.4% | COM | 31620M106 |
| FICO | Fair Isaac Corp | 8,900 | $16,269 | 0.1% | $1067.31 | +75.9% | COM | 303250104 |
| AFL | Aflac Inc | 153,300 | $16,167 | 0.1% | $60.91 | +70.1% | COM | 001055102 |
| UPS | United Parcel Service Inc | 159,000 | $16,049 | 0.1% | $126.12 | -25.4% | CL B | 911312106 |
| VICI | VICI Properties Inc | 487,400 | $15,889 | 0.1% | $25.25 | +20.9% | COM | 925652109 |
| ORLY | O'Reilly Automotive Inc | 174,500 | $15,728 | 0.1% | $88.23 | +3.3% | COM | 67103H107 |
| CMG | Chipotle Mexican Grill Inc | 274,900 | $15,436 | 0.1% | $60.76 | -16.3% | COM | 169656105 |
| SYY | Sysco Corp | 203,300 | $15,398 | 0.1% | $67.76 | +4.9% | COM | 871829107 |
| PNC | PNC Financial Services Group I | 81,900 | $15,268 | 0.1% | $129.13 | +28.5% | COM | 693475105 |
| JBL | Jabil Inc | 69,881 | $15,241 | 0.1% | $127.08 | +27.4% | COM | 466313103 |
| AON | Aon PLC | 42,600 | $15,198 | 0.1% | $261.17 | +38.3% | SHS CL A | G0403H108 |
| STE | STERIS PLC | 62,500 | $15,014 | 0.1% | $207.70 | +11.6% | SHS USD | G8473T100 |
| HUBS | HubSpot Inc | 26,600 | $14,806 | 0.1% | $548.83 | +6.7% | COM | 443573100 |
| EMR | Emerson Electric Co | 110,700 | $14,760 | 0.1% | $76.89 | +47.7% | COM | 291011104 |
| SBAC | SBA Communications Corp | 62,500 | $14,678 | 0.1% | $227.04 | -0.5% | CL A | 78410G104 |
| PAYX | Paychex Inc | 100,600 | $14,633 | 0.1% | $98.27 | +50.1% | COM | 704326107 |
| WAB | Westinghouse Air Brake Technol | 69,400 | $14,529 | 0.1% | $132.86 | +44.3% | COM | 929740108 |
| PPG | PPG Industries Inc | 127,700 | $14,526 | 0.1% | $123.42 | -13.8% | COM | 693506107 |
| NTAP | NetApp Inc | 136,000 | $14,491 | 0.1% | $88.16 | +6.1% | COM | 64110D104 |
| JCI | Johnson Controls International | 136,900 | $14,459 | 0.1% | $47.91 | +91.5% | SHS | G51502105 |
| SNOW | Snowflake Inc | 64,500 | $14,433 | 0.1% | $199.69 | -9.5% | CL A | 833445109 |
| COIN | Coinbase Global Inc | 40,700 | $14,265 | 0.1% | $97.55 | +139.6% | COM CL A | 19260Q107 |
| CP | Canadian Pacific Kansas City L | 179,500 | $14,231 | 0.1% | $77.95 | -1.7% | COM | 13646K108 |
| PYPL | PayPal Holdings Inc | 186,600 | $13,868 | 0.1% | $129.80 | -47.4% | COM | 70450Y103 |
| MRVL | Marvell Technology Inc | 177,300 | $13,723 | 0.1% | $57.14 | +9.0% | COM | 573874104 |
| TRV | Travelers Cos Inc/The | 50,300 | $13,457 | 0.1% | $173.45 | +50.3% | COM | 89417E109 |
| AIG | American International Group I | 156,000 | $13,352 | 0.1% | $57.53 | +42.5% | COM NEW | 026874784 |
| NEM | Newmont Corp | 227,700 | $13,266 | 0.1% | $45.42 | +16.5% | COM | 651639106 |
| RMD | ResMed Inc | 50,200 | $12,952 | 0.1% | $207.85 | +14.2% | COM | 761152107 |
| IT | Gartner Inc | 32,000 | $12,935 | 0.1% | $293.45 | +42.6% | COM | 366651107 |
| OTIS | Otis Worldwide Corp | 130,600 | $12,932 | 0.1% | $77.39 | +23.3% | COM | 68902V107 |
| AVB | AvalonBay Communities Inc | 63,300 | $12,882 | 0.1% | $182.50 | +9.1% | COM | 053484101 |
| SYF | Synchrony Financial | 191,500 | $12,781 | 0.1% | $45.92 | +20.5% | COM | 87165B103 |
| MAR | Marriott International Inc/MD | 46,600 | $12,732 | 0.1% | $170.90 | +45.8% | CL A | 571903202 |
| NTNX | Nutanix Inc | 165,800 | $12,674 | 0.1% | $68.49 | +5.1% | CL A | 67059N108 |
| AZO | AutoZone Inc | 3,400 | $12,622 | 0.1% | $1963.03 | +87.8% | COM | 053332102 |
| TSCO | Tractor Supply Co | 238,200 | $12,570 | 0.1% | $52.83 | -4.3% | COM | 892356106 |
| APD | Air Products and Chemicals Inc | 44,200 | $12,467 | 0.1% | $231.62 | +15.8% | COM | 009158106 |
| NET | Cloudflare Inc | 63,200 | $12,376 | 0.1% | $81.57 | +78.0% | CL A COM | 18915M107 |
| AEM | Agnico Eagle Mines Ltd | 103,600 | $12,318 | 0.1% | $58.36 | +97.4% | COM | 008474108 |
| TRMB | Trimble Inc | 161,500 | $12,271 | 0.1% | $65.32 | +2.8% | COM | 896239100 |
| LII | Lennox International Inc | 21,300 | $12,210 | 0.1% | $510.39 | +8.7% | COM | 526107107 |
| PFG | Principal Financial Group Inc | 153,500 | $12,193 | 0.1% | $74.18 | +0.8% | COM | 74251V102 |
| DLR | Digital Realty Trust Inc | 69,600 | $12,133 | 0.1% | $118.45 | +35.2% | COM | 253868103 |
| TFC | Truist Financial Corp | 282,000 | $12,123 | 0.1% | $35.89 | +5.9% | COM | 89832Q109 |
| CLS | Celestica Inc | 76,200 | $11,882 | 0.1% | $106.14 | +0.2% | COM | 15101Q207 |
| APO | Apollo Global Management Inc | 83,700 | $11,875 | 0.1% | $84.34 | +55.8% | COM | 03769M106 |
| PWR | Quanta Services Inc | 31,000 | $11,720 | 0.1% | $151.71 | +111.4% | COM | 74762E102 |
| CARR | Carrier Global Corp | 160,000 | $11,710 | 0.1% | $38.08 | +76.8% | COM | 14448C104 |
| ABNB | Airbnb Inc | 88,400 | $11,699 | 0.1% | $132.91 | -4.7% | COM CL A | 009066101 |
| NXPI | NXP Semiconductors NV | 53,400 | $11,667 | 0.1% | $153.49 | +25.6% | COM | N6596X109 |
| VEEV | Veeva Systems Inc | 40,500 | $11,663 | 0.1% | $225.44 | +10.0% | CL A COM | 922475108 |
| CSX | CSX Corp | 357,200 | $11,655 | 0.1% | $30.40 | -2.0% | COM | 126408103 |
| CBOE | Cboe Global Markets Inc | 49,200 | $11,474 | 0.1% | $157.38 | +41.2% | COM | 12503M108 |
| SPG | Simon Property Group Inc | 71,300 | $11,462 | 0.1% | $102.32 | +49.3% | COM | 828806109 |
| RBLX | ROBLOX Corp | 108,900 | $11,456 | 0.1% | $44.56 | +76.3% | CL A | 771049103 |
| ROP | Roper Technologies Inc | 20,100 | $11,393 | 0.1% | $429.98 | +30.7% | COM | 776696106 |
| NSC | Norfolk Southern Corp | 44,200 | $11,314 | 0.1% | $217.99 | +6.9% | COM | 655844108 |
| TOST | Toast Inc | 255,400 | $11,312 | 0.1% | $33.03 | +19.0% | CL A | 888787108 |
| XYL | Xylem Inc/NY | 86,700 | $11,216 | 0.1% | $108.82 | +10.4% | COM | 98419M100 |
| O | Realty Income Corp | 194,000 | $11,176 | 0.1% | $49.43 | +10.2% | COM | 756109104 |
| KGC | Kinross Gold Corp | 716,600 | $11,176 | 0.1% | $10.43 | +39.5% | COM | 496902404 |
| REGN | Regeneron Pharmaceuticals Inc | 21,100 | $11,078 | 0.1% | $615.79 | -9.7% | COM | 75886F107 |
| EQH | Equitable Holdings Inc | 197,300 | $11,069 | 0.1% | $44.30 | +14.4% | COM | 29452E101 |
| ROST | Ross Stores Inc | 86,429 | $11,027 | 0.1% | $110.23 | +25.0% | COM | 778296103 |
| EXC | Exelon Corp | 251,200 | $10,907 | 0.1% | $35.67 | +22.1% | COM | 30161N101 |
| SRE | Sempra | 143,500 | $10,873 | 0.1% | $69.63 | +4.2% | COM | 816851109 |
| CNI | Canadian National Railway Co | 104,000 | $10,815 | 0.1% | $105.40 | -4.6% | COM | 136375102 |
| D | Dominion Energy Inc | 189,800 | $10,727 | 0.1% | $55.67 | -4.5% | COM | 25746U109 |
| TWLO | Twilio Inc | 86,200 | $10,720 | 0.1% | $91.50 | +16.2% | CL A | 90138F102 |
| WDAY | Workday Inc | 44,600 | $10,704 | 0.1% | $236.59 | +3.0% | CL A | 98138H101 |
| RSG | Republic Services Inc | 43,200 | $10,654 | 0.1% | $135.86 | +80.4% | COM | 760759100 |
| CSL | Carlisle Cos Inc | 28,400 | $10,605 | 0.1% | $380.44 | -3.4% | COM | 142339100 |
| PRU | Prudential Financial Inc | 97,900 | $10,518 | 0.1% | $84.86 | +18.2% | COM | 744320102 |
| BDX | Becton Dickinson & Co | 60,400 | $10,404 | 0.1% | $223.47 | -19.2% | COM | 075887109 |
| URI | United Rentals Inc | 13,800 | $10,397 | 0.1% | $314.86 | +111.3% | COM | 911363109 |
| WEC | WEC Energy Group Inc | 98,900 | $10,305 | 0.1% | $84.75 | +23.0% | COM | 92939U106 |
| FDX | FedEx Corp | 45,200 | $10,274 | 0.1% | $204.59 | +5.2% | COM | 31428X106 |
| FAST | Fastenal Co | 239,100 | $10,042 | 0.1% | $27.65 | +45.1% | COM | 311900104 |
| CTVA | Corteva Inc | 134,400 | $10,017 | 0.1% | $43.07 | +53.6% | COM | 22052L104 |
| KR | Kroger Co/The | 139,400 | $9,999 | 0.1% | $45.92 | +48.5% | COM | 501044101 |
| CCI | Crown Castle Inc | 96,700 | $9,934 | 0.1% | $129.93 | -24.5% | COM | 22822V101 |
| ATO | Atmos Energy Corp | 63,300 | $9,755 | 0.1% | $126.30 | +21.2% | COM | 049560105 |
| — | ANSYS Inc | 27,700 | $9,729 | 0.1% | $310.30 | — | COM | 03662Q105 |
| PCAR | PACCAR Inc | 102,000 | $9,696 | 0.1% | $69.79 | +29.6% | COM | 693718108 |
| FFIV | F5 Inc | 32,800 | $9,654 | 0.1% | $241.04 | +14.6% | COM | 315616102 |
| GEHC | GE HealthCare Technologies Inc | 130,275 | $9,649 | 0.1% | $76.49 | -9.1% | COMMON STOCK | 36266G107 |
| VRT | Vertiv Holdings Co | 74,711 | $9,594 | 0.1% | $57.29 | +69.6% | COM CL A | 92537N108 |
| WSM | Williams-Sonoma Inc | 58,400 | $9,541 | 0.1% | $130.37 | +19.4% | COM | 969904101 |
| GIS | General Mills Inc | 183,800 | $9,523 | 0.1% | $58.56 | -8.2% | COM | 370334104 |
| EW | Edwards Lifesciences Corp | 121,300 | $9,487 | 0.1% | $82.36 | -9.4% | COM | 28176E108 |
| DOV | Dover Corp | 51,700 | $9,473 | 0.1% | $161.87 | +6.7% | COM | 260003108 |
| A | Agilent Technologies Inc | 79,600 | $9,394 | 0.1% | $122.40 | -9.8% | COM | 00846U101 |
| TGT | Target Corp | 95,000 | $9,372 | 0.1% | $139.52 | -33.1% | COM | 87612E106 |
| WCN | Waste Connections Inc | 50,100 | $9,355 | 0.1% | $155.07 | +23.9% | COM | 94106B101 |
| PEG | Public Service Enterprise Grou | 111,000 | $9,344 | 0.1% | $54.15 | +45.7% | COM | 744573106 |
| IRM | Iron Mountain Inc | 91,000 | $9,334 | 0.1% | $62.36 | +47.4% | COM | 46284V101 |
| CPRT | Copart Inc | 190,200 | $9,333 | 0.1% | $40.91 | +36.8% | COM | 217204106 |
| EQR | Equity Residential | 137,800 | $9,300 | 0.1% | $63.10 | +5.6% | SH BEN INT | 29476L107 |
| GM | General Motors Co | 188,100 | $9,256 | 0.1% | $36.98 | +27.3% | COM | 37045V100 |
| PHM | PulteGroup Inc | 87,500 | $9,228 | 0.1% | $88.97 | +12.6% | COM | 745867101 |
| PODD | Insulet Corp | 29,300 | $9,205 | 0.1% | $202.69 | +42.4% | COM | 45784P101 |
| RJF | Raymond James Financial Inc | 59,900 | $9,187 | 0.1% | $121.51 | +16.7% | COM | 754730109 |
| FERG | Ferguson Enterprises Inc | 41,900 | $9,124 | 0.1% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| MSCI | MSCI Inc | 15,800 | $9,112 | 0.1% | $458.62 | +19.7% | COM | 55354G100 |
| PSA | Public Storage | 31,000 | $9,096 | 0.1% | $236.87 | +21.4% | COM | 74460D109 |
| F | Ford Motor Co | 837,100 | $9,083 | 0.1% | $8.97 | +10.0% | COM | 345370860 |
| XYZ | Block Inc | 133,100 | $9,041 | 0.1% | $91.13 | -36.2% | CL A | 852234103 |
| WPM | Wheaton Precious Metals Corp | 100,300 | $9,002 | 0.1% | $42.50 | +97.8% | COM | 962879102 |
| VST | Vistra Corp | 46,000 | $8,915 | 0.1% | $110.45 | +33.5% | COM | 92840M102 |
| MNST | Monster Beverage Corp | 141,800 | $8,882 | 0.1% | $47.43 | +28.8% | COM | 61174X109 |
| AVY | Avery Dennison Corp | 50,100 | $8,791 | 0.1% | $176.94 | -2.4% | COM | 053611109 |
| ACM | AECOM | 77,800 | $8,781 | 0.1% | $99.70 | +3.3% | COM | 00766T100 |
| FNF | Fidelity National Financial In | 156,500 | $8,773 | 0.1% | $51.40 | +6.9% | COM SHS | 31620R303 |
| DOCU | Docusign Inc | 112,200 | $8,739 | 0.1% | $71.62 | +12.9% | COM | 256163106 |
| KDP | Keurig Dr Pepper Inc | 262,600 | $8,682 | 0.1% | $30.85 | +7.0% | COM | 49271V100 |
| HUBB | Hubbell Inc | 21,200 | $8,658 | 0.1% | $326.18 | +12.7% | COM | 443510607 |
| TTWO | Take-Two Interactive Software | 35,600 | $8,645 | 0.1% | $149.12 | +51.1% | COM | 874054109 |
| GIB | CGI Inc | 82,400 | $8,636 | 0.1% | $95.74 | +9.7% | CL A SUB VTG | 12532H104 |
| ALNY | Alnylam Pharmaceuticals Inc | 26,400 | $8,609 | 0.1% | $218.32 | +26.7% | COM | 02043Q107 |
| CBRE | CBRE Group Inc | 61,100 | $8,561 | 0.1% | $94.83 | +33.4% | CL A | 12504L109 |
| GLW | Corning Inc | 162,100 | $8,525 | 0.1% | $29.91 | +54.8% | COM | 219350105 |
| RPM | RPM International Inc | 77,600 | $8,524 | 0.1% | $110.66 | -0.6% | COM | 749685103 |
| EXPE | Expedia Group Inc | 50,300 | $8,485 | 0.1% | $124.97 | +29.2% | COM NEW | 30212P303 |
| KVUE | Kenvue Inc | 401,075 | $8,395 | 0.1% | $20.57 | +7.7% | COM | 49177J102 |
| CVNA | Carvana Co | 24,800 | $8,357 | 0.1% | $224.63 | +22.1% | CL A | 146869102 |
| XEL | Xcel Energy Inc | 121,500 | $8,274 | 0.1% | $56.94 | +19.1% | COM | 98389B100 |
| YUM | Yum! Brands Inc | 54,700 | $8,105 | 0.1% | $117.68 | +22.5% | COM | 988498101 |
| AME | AMETEK Inc | 44,700 | $8,089 | 0.1% | $122.25 | +40.1% | COM | 031100100 |
| DELL | Dell Technologies Inc | 65,800 | $8,067 | 0.1% | $74.59 | +35.8% | CL C | 24703L202 |
| NDAQ | Nasdaq Inc | 89,100 | $7,967 | 0.1% | $58.68 | +34.9% | COM | 631103108 |
| DXCM | Dexcom Inc | 90,500 | $7,900 | 0.1% | $96.22 | -18.5% | COM | 252131107 |
| FNV | Franco-Nevada Corp | 48,200 | $7,897 | 0.1% | $137.15 | +20.5% | COM | 351858105 |
| DDOG | Datadog Inc | 58,300 | $7,831 | 0.1% | $125.42 | -11.7% | CL A COM | 23804L103 |
| CHRW | CH Robinson Worldwide Inc | 81,600 | $7,830 | 0.1% | $89.14 | +3.7% | COM NEW | 12541W209 |
| MCHP | Microchip Technology Inc | 111,100 | $7,818 | 0.1% | $64.66 | -16.7% | COM | 595017104 |
| ROK | Rockwell Automation Inc | 23,300 | $7,740 | 0.1% | $258.28 | +9.3% | COM | 773903109 |
| LVS | Las Vegas Sands Corp | 177,600 | $7,727 | 0.1% | $43.32 | -11.2% | COM | 517834107 |
| CCK | Crown Holdings Inc | 75,000 | $7,724 | 0.1% | $85.38 | +10.8% | COM | 228368106 |
| FOXA | Fox Corp | 137,600 | $7,711 | 0.1% | $36.34 | +44.4% | CL A COM | 35137L105 |
| DTE | DTE Energy Co | 58,100 | $7,696 | 0.1% | $106.87 | +22.9% | COM | 233331107 |
| ARES | Ares Management Corp | 44,200 | $7,655 | 0.1% | $104.64 | +48.4% | CL A COM STK | 03990B101 |
| ED | Consolidated Edison Inc | 76,000 | $7,627 | 0.1% | $80.98 | +28.0% | COM | 209115104 |
| IFF | IFF | 102,700 | $7,554 | 0.0% | $90.84 | -18.3% | COM | 459506101 |
| IOT | Samsara Inc | 187,600 | $7,463 | 0.0% | $43.66 | -5.3% | COM CL A | 79589L106 |
| ZBRA | Zebra Technologies Corp | 24,200 | $7,462 | 0.0% | $325.80 | -16.7% | CL A | 989207105 |
| CTSH | Cognizant Technology Solutions | 95,358 | $7,441 | 0.0% | $65.64 | +15.5% | CL A | 192446102 |
| CHTR | Charter Communications Inc | 17,800 | $7,277 | 0.0% | $445.50 | -14.1% | CL A | 16119P108 |
| HPE | Hewlett Packard Enterprise Co | 354,600 | $7,252 | 0.0% | $13.99 | +17.7% | COM | 42824C109 |
| NLY | Annaly Capital Management Inc | 383,000 | $7,208 | 0.0% | $18.62 | — | COM NEW | 035710839 |
| LH | Labcorp Holdings Inc | 27,400 | $7,193 | 0.0% | $215.05 | +12.4% | COM SHS | 504922105 |
| DECK | Deckers Outdoor Corp | 69,400 | $7,153 | 0.0% | $148.82 | -25.6% | COM | 243537107 |
| B | Barrick Mining Corp | 338,944 | $7,042 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| VTR | Ventas Inc | 111,500 | $7,041 | 0.0% | $50.94 | +25.6% | COM | 92276F100 |
| VLTO | Veralto Corp | 69,608 | $7,027 | 0.0% | $82.33 | +16.8% | COM SHS | 92338C103 |
| CCL | Carnival Corp | 249,500 | $7,016 | 0.0% | $18.24 | +17.3% | UNIT 99/99/9999 | 143658300 |
| — | Juniper Networks Inc | 174,800 | $6,980 | 0.0% | $34.35 | — | COM | 48203R104 |
| IR | Ingersoll Rand Inc | 83,600 | $6,954 | 0.0% | $56.78 | +38.7% | COM | 45687V106 |
| TEAM | Atlassian Corp | 34,000 | $6,905 | 0.0% | $171.13 | +21.7% | CL A | 049468101 |
| IQV | IQVIA Holdings Inc | 43,600 | $6,871 | 0.0% | $198.60 | -24.2% | COM | 46266C105 |
| FTS | Fortis Inc/Canada | 144,000 | $6,862 | 0.0% | $39.64 | +17.5% | COM | 349553107 |
| VMC | Vulcan Materials Co | 26,300 | $6,860 | 0.0% | $212.22 | +20.6% | COM | 929160109 |
| DHI | DR Horton Inc | 53,100 | $6,846 | 0.0% | $83.47 | +46.5% | COM | 23331A109 |
| EBAY | eBay Inc | 91,100 | $6,783 | 0.0% | $45.24 | +55.2% | COM | 278642103 |
| CSGP | CoStar Group Inc | 83,600 | $6,721 | 0.0% | $82.49 | -5.6% | COM | 22160N109 |
| ETR | Entergy Corp | 80,800 | $6,716 | 0.0% | $60.45 | +34.5% | COM | 29364G103 |
| STT | State Street Corp | 63,100 | $6,710 | 0.0% | $72.79 | +24.4% | COM | 857477103 |
| TRI | Thomson Reuters Corp | 33,188 | $6,660 | 0.0% | $141.64 | +30.2% | COM | 884903808 |
| TTD | Trade Desk Inc/The | 92,100 | $6,630 | 0.0% | $64.91 | -1.6% | COM CL A | 88339J105 |
| EFX | Equifax Inc | 25,400 | $6,588 | 0.0% | $203.08 | +24.6% | COM | 294429105 |
| MLM | Martin Marietta Materials Inc | 12,000 | $6,588 | 0.0% | $440.07 | +19.7% | COM | 573284106 |
| ZS | Zscaler Inc | 20,900 | $6,561 | 0.0% | $194.59 | +28.1% | COM | 98980G102 |
| ACGL | Arch Capital Group Ltd | 71,100 | $6,474 | 0.0% | $69.06 | +33.6% | ORD | G0450A105 |
| EIX | Edison International | 123,200 | $6,357 | 0.0% | $59.49 | -10.8% | COM | 281020107 |
| STX | Seagate Technology Holdings PL | 44,000 | $6,351 | 0.0% | $77.21 | +32.7% | ORD SHS | G7997R103 |
| LYV | Live Nation Entertainment Inc | 41,700 | $6,308 | 0.0% | $83.01 | +65.8% | COM | 538034109 |
| MKC | McCormick & Co Inc/MD | 83,200 | $6,308 | 0.0% | $76.55 | -4.1% | COM NON VTG | 579780206 |
| PINS | Pinterest Inc | 175,600 | $6,297 | 0.0% | $31.71 | -4.3% | CL A | 72352L106 |
| ODFL | Old Dominion Freight Line Inc | 38,600 | $6,265 | 0.0% | $168.67 | -5.9% | COM | 679580100 |
| GRMN | Garmin Ltd | 29,800 | $6,220 | 0.0% | $126.44 | +55.1% | SHS | H2906T109 |
| CNC | Centene Corp | 114,400 | $6,210 | 0.0% | $68.91 | -14.9% | COM | 15135B101 |
| LYB | LyondellBasell Industries NV | 107,100 | $6,197 | 0.0% | $67.50 | -19.4% | SHS - A - | N53745100 |
| EXR | Extra Space Storage Inc | 41,800 | $6,163 | 0.0% | $125.35 | +12.4% | COM | 30225T102 |
| ES | Eversource Energy | 96,800 | $6,158 | 0.0% | $68.92 | -13.1% | COM | 30040W108 |
| LPLA | LPL Financial Holdings Inc | 16,400 | $6,150 | 0.0% | $220.30 | +59.0% | COM | 50212V100 |
| WTW | Willis Towers Watson PLC | 20,000 | $6,130 | 0.0% | $231.16 | +33.0% | SHS | G96629103 |
| EXPD | Expeditors International of Wa | 53,300 | $6,090 | 0.0% | $96.71 | +14.6% | COM | 302130109 |
| HUM | Humana Inc | 24,900 | $6,088 | 0.0% | $387.09 | -36.3% | COM | 444859102 |
| LULU | Lululemon Athletica Inc | 25,600 | $6,082 | 0.0% | $330.92 | -16.8% | COM | 550021109 |
| NTR | Nutrien Ltd | 104,000 | $6,048 | 0.0% | $62.04 | -9.8% | COM | 67077M108 |
| MTB | M&T Bank Corp | 31,000 | $6,014 | 0.0% | $135.63 | +27.5% | COM | 55261F104 |
| TSN | Tyson Foods Inc | 107,100 | $5,991 | 0.0% | $62.20 | -9.8% | CL A | 902494103 |
| FDS | FactSet Research Systems Inc | 13,300 | $5,949 | 0.0% | $431.79 | +0.6% | COM | 303075105 |
| KEYS | Keysight Technologies Inc | 36,100 | $5,915 | 0.0% | $127.82 | +19.2% | COM | 49338L103 |
| PCG | PG&E Corp | 417,200 | $5,816 | 0.0% | $13.69 | +18.0% | COM | 69331C108 |
| DOW | Dow Inc | 216,700 | $5,738 | 0.0% | $44.67 | -37.8% | COM | 260557103 |
| TROW | T Rowe Price Group Inc | 59,400 | $5,732 | 0.0% | $106.95 | -17.1% | COM | 74144T108 |
| CAE | CAE Inc | 195,600 | $5,721 | 0.0% | $25.22 | 0.0% | COM | 124765108 |
| DD | DuPont de Nemours Inc | 83,000 | $5,693 | 0.0% | $26.13 | +4.5% | COM | 26614N102 |
| CDW | CDW Corp/DE | 31,600 | $5,643 | 0.0% | $143.98 | +16.8% | COM | 12514G108 |
| FITB | Fifth Third Bancorp | 137,000 | $5,635 | 0.0% | $29.28 | +24.8% | COM | 316773100 |
| NUE | Nucor Corp | 43,100 | $5,583 | 0.0% | $139.21 | -17.0% | COM | 670346105 |
| — | Kellanova | 68,800 | $5,472 | 0.0% | $54.71 | +46.6% | COM | 487836108 |
| WBD | Warner Bros Discovery Inc | 476,469 | $5,460 | 0.0% | $13.56 | -31.2% | COM SER A | 934423104 |
| AWK | American Water Works Co Inc | 39,000 | $5,425 | 0.0% | $135.15 | +4.4% | COM | 030420103 |
| AVTR | Avantor Inc | 402,600 | $5,419 | 0.0% | $20.83 | -34.3% | COM | 05352A100 |
| MTD | Mettler-Toledo International I | 4,600 | $5,404 | 0.0% | $1096.73 | +1.9% | COM | 592688105 |
| CMS | CMS Energy Corp | 77,900 | $5,397 | 0.0% | $61.31 | +14.1% | COM | 125896100 |
| WRB | W R Berkley Corp | 73,250 | $5,382 | 0.0% | $51.94 | +34.7% | COM | 084423102 |
| KHC | Kraft Heinz Co/The | 207,300 | $5,352 | 0.0% | $30.76 | -13.3% | COM | 500754106 |
| DT | Dynatrace Inc | 96,600 | $5,333 | 0.0% | $48.97 | +2.3% | COM NEW | 268150109 |
| ADM | Archer-Daniels-Midland Co | 101,000 | $5,331 | 0.0% | $60.86 | -21.8% | COM | 039483102 |
| GDDY | GoDaddy Inc | 29,400 | $5,294 | 0.0% | $93.06 | +92.8% | CL A | 380237107 |
| DRI | Darden Restaurants Inc | 24,100 | $5,253 | 0.0% | $129.39 | +57.9% | COM | 237194105 |
| IP | International Paper Co | 111,750 | $5,233 | 0.0% | $40.23 | +14.3% | COM | 460146103 |
| HBAN | Huntington Bancshares Inc/OH | 311,300 | $5,217 | 0.0% | $11.57 | +27.1% | COM | 446150104 |
| NI | NiSource Inc | 128,500 | $5,184 | 0.0% | $26.43 | +46.1% | COM | 65473P105 |
| BAH | Booz Allen Hamilton Holding Co | 49,600 | $5,165 | 0.0% | $113.69 | -3.8% | CL A | 099502106 |
| FE | FirstEnergy Corp | 127,000 | $5,113 | 0.0% | $35.16 | +14.5% | COM | 337932107 |
| BRO | Brown & Brown Inc | 45,800 | $5,078 | 0.0% | $72.16 | +55.1% | COM | 115236101 |
| IBKR | Interactive Brokers Group Inc | 91,600 | $5,076 | 0.0% | $48.36 | -2.2% | COM CL A | 45841N107 |
| SMCI | Super Micro Computer Inc | 102,900 | $5,043 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| BAM | Brookfield Asset Management Lt | 91,300 | $5,043 | 0.0% | $31.94 | +64.6% | CL A LMT VTG SHS | 113004105 |
| SW | Smurfit WestRock PLC | 116,200 | $5,014 | 0.0% | $43.86 | -3.9% | SHS | G8267P108 |
| TYL | Tyler Technologies Inc | 8,400 | $4,980 | 0.0% | $391.44 | +44.7% | COM | 902252105 |
| PNR | Pentair PLC | 48,200 | $4,948 | 0.0% | $67.27 | +38.1% | SHS | G7S00T104 |
| HSY | Hershey Co/The | 29,700 | $4,929 | 0.0% | $178.48 | -9.4% | COM | 427866108 |
| STZ | Constellation Brands Inc | 30,200 | $4,913 | 0.0% | $205.92 | -14.2% | CL A | 21036P108 |
| — | Amcor PLC | 531,600 | $4,885 | 0.0% | $9.24 | -1.0% | ORD | G0250X107 |
| CG | Carlyle Group Inc/The | 94,700 | $4,868 | 0.0% | $36.59 | +15.1% | COM | 14316J108 |
| RF | Regions Financial Corp | 206,400 | $4,855 | 0.0% | $16.23 | +26.8% | COM | 7591EP100 |
| HPQ | HP Inc | 198,000 | $4,843 | 0.0% | $26.45 | -6.6% | COM | 40434L105 |
| AEE | Ameren Corp | 50,300 | $4,831 | 0.0% | $76.63 | +24.2% | COM | 023608102 |
| NTRS | Northern Trust Corp | 37,900 | $4,805 | 0.0% | $77.28 | +30.0% | COM | 665859104 |
| DG | Dollar General Corp | 42,000 | $4,804 | 0.0% | $164.22 | -40.3% | COM | 256677105 |
| ESS | Essex Property Trust Inc | 16,600 | $4,704 | 0.0% | $232.82 | +17.3% | COM | 297178105 |
| VRSN | VeriSign Inc | 15,900 | $4,592 | 0.0% | $201.40 | +33.5% | COM | 92343E102 |
| WAT | Waters Corp | 13,100 | $4,572 | 0.0% | $279.32 | +23.1% | COM | 941848103 |
| OTEX | Open Text Corp | 156,800 | $4,572 | 0.0% | $31.67 | -16.2% | COM | 683715106 |
| CNP | CenterPoint Energy Inc | 123,400 | $4,534 | 0.0% | $27.75 | +31.6% | COM | 15189T107 |
| QSR | Restaurant Brands Internationa | 67,900 | $4,495 | 0.0% | $66.01 | +1.2% | COM | 76131D103 |
| NTRA | Natera Inc | 26,500 | $4,477 | 0.0% | $160.59 | -3.0% | COM | 632307104 |
| FWONK | Liberty Media Corp-Liberty For | 42,800 | $4,473 | 0.0% | $66.22 | — | COM LBTY ONE S C | 531229755 |
| WDC | Western Digital Corp | 69,700 | $4,460 | 0.0% | $38.20 | +24.2% | COM | 958102105 |
| TDY | Teledyne Technologies Inc | 8,700 | $4,457 | 0.0% | $426.91 | +13.0% | COM | 879360105 |
| ULTA | Ulta Beauty Inc | 9,500 | $4,444 | 0.0% | $358.78 | +15.3% | COM | 90384S303 |
| PAAS | Pan American Silver Corp | 156,700 | $4,437 | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| CINF | Cincinnati Financial Corp | 29,600 | $4,408 | 0.0% | $112.67 | +25.1% | COM | 172062101 |
| CPAY | Corpay Inc | 13,200 | $4,380 | 0.0% | $292.24 | +11.6% | COM SHS | 219948106 |
| KEY | KeyCorp | 251,100 | $4,374 | 0.0% | $11.70 | +28.6% | COM | 493267108 |
| DOC | Healthpeak Properties Inc | 249,600 | $4,370 | 0.0% | $18.73 | -9.2% | COM | 42250P103 |
| LEN | Lennar Corp | 39,400 | $4,358 | 0.0% | $84.56 | +26.9% | CL A | 526057104 |
| CHD | Church & Dwight Co Inc | 45,300 | $4,354 | 0.0% | $87.16 | +12.2% | COM | 171340102 |
| ON | ON Semiconductor Corp | 82,800 | $4,340 | 0.0% | $55.52 | -21.7% | COM | 682189105 |
| CFG | Citizens Financial Group Inc | 96,700 | $4,327 | 0.0% | $28.94 | +33.2% | COM | 174610105 |
| OKTA | Okta Inc | 42,900 | $4,289 | 0.0% | $80.98 | +31.9% | CL A | 679295105 |
| PTC | PTC Inc | 24,800 | $4,274 | 0.0% | $135.56 | +18.9% | COM | 69370C100 |
| RBA | RB Global Inc | 39,900 | $4,230 | 0.0% | $61.62 | +66.4% | COM | 74935Q107 |
| TU | TELUS Corp | 256,800 | $4,124 | 0.0% | $20.62 | -24.8% | COM | 87971M103 |
| DVA | DaVita Inc | 28,700 | $4,088 | 0.0% | $122.25 | +15.9% | COM | 23918K108 |
| DGX | Quest Diagnostics Inc | 22,400 | $4,024 | 0.0% | $128.14 | +34.3% | COM | 74834L100 |
| DKNG | DraftKings Inc | 92,400 | $3,963 | 0.0% | $33.05 | +8.5% | COM CL A | 26142V105 |
| GLPI | Gaming and Leisure Properties | 84,800 | $3,958 | 0.0% | $45.19 | — | COM | 36467J108 |
| DLTR | Dollar Tree Inc | 39,700 | $3,932 | 0.0% | $96.30 | -10.4% | COM | 256746108 |
| MKL | Markel Group Inc | 1,960 | $3,915 | 0.0% | $1421.82 | +31.9% | COM | 570535104 |
| TAP | Molson Coors Beverage Co | 80,300 | $3,862 | 0.0% | $57.09 | -6.1% | CL B | 60871R209 |
| LNT | Alliant Energy Corp | 63,500 | $3,840 | 0.0% | $51.70 | +16.3% | COM | 018802108 |
| NRG | NRG Energy Inc | 23,900 | $3,838 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| TRU | TransUnion | 43,600 | $3,837 | 0.0% | $83.27 | -0.2% | COM | 89400J107 |
| NVR | NVR Inc | 510 | $3,767 | 0.0% | $5508.01 | +30.1% | COM | 62944T105 |
| ZM | Zoom Communications Inc | 48,000 | $3,743 | 0.0% | $141.09 | -45.2% | CL A | 98980L101 |
| PSTG | Pure Storage Inc | 65,000 | $3,743 | 0.0% | $56.70 | -12.2% | CL A | 74624M102 |
| WPC | WP Carey Inc | 59,700 | $3,724 | 0.0% | $63.29 | — | COM | 92936U109 |
| FTV | Fortive Corp | 70,300 | $3,665 | 0.0% | $50.44 | +3.5% | COM | 34959J108 |
| FSLR | First Solar Inc | 22,100 | $3,658 | 0.0% | $158.83 | -7.0% | COM | 336433107 |
| HEI/A | HEICO Corp | 14,100 | $3,648 | 0.0% | $167.57 | +30.5% | CL A | 422806208 |
| EL | Estee Lauder Cos Inc/The | 44,790 | $3,619 | 0.0% | $173.30 | -63.3% | CL A | 518439104 |
| PAYC | Paycom Software Inc | 15,600 | $3,610 | 0.0% | $212.91 | +10.8% | COM | 70432V102 |
| GPN | Global Payments Inc | 45,000 | $3,602 | 0.0% | $150.25 | -47.8% | COM | 37940X102 |
| TECK | Teck Resources Ltd | 89,000 | $3,592 | 0.0% | $33.42 | +8.1% | CL B | 878742204 |
| GPC | Genuine Parts Co | 29,300 | $3,554 | 0.0% | $119.43 | -1.4% | COM | 372460105 |
| MDB | MongoDB Inc | 16,800 | $3,528 | 0.0% | $242.20 | -23.7% | CL A | 60937P106 |
| DPZ | Domino's Pizza Inc | 7,800 | $3,515 | 0.0% | $349.84 | +32.7% | COM | 25754A201 |
| STLD | Steel Dynamics Inc | 27,100 | $3,469 | 0.0% | $86.64 | +45.8% | COM | 858119100 |
| WY | Weyerhaeuser Co | 134,600 | $3,458 | 0.0% | $28.25 | -9.5% | COM NEW | 962166104 |
| HRL | Hormel Foods Corp | 114,200 | $3,455 | 0.0% | $30.33 | -2.8% | COM | 440452100 |
| CLX | Clorox Co/The | 28,600 | $3,434 | 0.0% | $141.37 | -7.7% | COM | 189054109 |
| BBY | Best Buy Co Inc | 51,000 | $3,424 | 0.0% | $76.59 | -14.6% | COM | 086516101 |
| CCEP | Coca-Cola Europacific Partners | 36,300 | $3,366 | 0.0% | $66.85 | +31.2% | SHS | G25839104 |
| FCNCA | First Citizens BancShares Inc/ | 1,700 | $3,326 | 0.0% | $1477.52 | +22.4% | CL A | 31946M103 |
| WST | West Pharmaceutical Services I | 15,000 | $3,282 | 0.0% | $293.87 | -27.4% | COM | 955306105 |
| ARE | Alexandria Real Estate Equitie | 45,000 | $3,268 | 0.0% | $122.71 | -42.3% | COM | 015271109 |
| TW | Tradeweb Markets Inc | 22,300 | $3,265 | 0.0% | $81.81 | +70.6% | CL A | 892672106 |
| PKG | Packaging Corp of America | 17,300 | $3,260 | 0.0% | $126.09 | +47.3% | COM | 695156109 |
| KIM | Kimco Realty Corp | 154,600 | $3,250 | 0.0% | $20.42 | -1.7% | COM | 49446R109 |
| MOH | Molina Healthcare Inc | 10,900 | $3,247 | 0.0% | $318.31 | -1.3% | COM | 60855R100 |
| WSO | Watsco Inc | 7,200 | $3,180 | 0.0% | $354.91 | +30.7% | COM | 942622200 |
| SNA | Snap-on Inc | 10,200 | $3,174 | 0.0% | $240.97 | +29.7% | COM | 833034101 |
| ZBH | Zimmer Biomet Holdings Inc | 34,600 | $3,156 | 0.0% | $124.10 | -22.7% | COM | 98956P102 |
| INVH | Invitation Homes Inc | 95,300 | $3,126 | 0.0% | $32.57 | +0.1% | COM | 46187W107 |
| MAA | Mid-America Apartment Communit | 20,900 | $3,093 | 0.0% | $131.69 | +15.8% | COM | 59522J103 |
| REG | Regency Centers Corp | 43,200 | $3,077 | 0.0% | $60.81 | +14.2% | COM | 758849103 |
| AER | AerCap Holdings NV | 26,300 | $3,077 | 0.0% | $86.12 | +25.1% | SHS | N00985106 |
| BURL | Burlington Stores Inc | 13,200 | $3,071 | 0.0% | $186.41 | +27.5% | COM | 122017106 |
| ROL | Rollins Inc | 54,100 | $3,052 | 0.0% | $46.22 | +20.5% | COM | 775711104 |
| BIIB | Biogen Inc | 24,200 | $3,039 | 0.0% | $227.93 | -45.3% | COM | 09062X103 |
| SSNC | SS&C Technologies Holdings Inc | 36,700 | $3,039 | 0.0% | $59.93 | +31.2% | COM | 78467J100 |
| EG | Everest Group Ltd | 8,900 | $3,025 | 0.0% | $367.69 | -6.5% | COM | G3223R108 |
| RCI | Rogers Communications Inc | 102,100 | $3,022 | 0.0% | $40.15 | -34.7% | CL B | 775109200 |
| ILMN | Illumina Inc | 31,500 | $3,005 | 0.0% | $265.94 | -69.5% | COM | 452327109 |
| APTV | Aptiv PLC | 43,100 | $2,940 | 0.0% | $61.24 | +1.1% | COM SHS | G3265R107 |
| BXP | BXP Inc | 43,500 | $2,935 | 0.0% | $65.74 | -2.0% | COM | 101121101 |
| GEN | Gen Digital Inc | 98,200 | $2,887 | 0.0% | $18.94 | +42.8% | COM | 668771108 |
| CF | CF Industries Holdings Inc | 31,100 | $2,861 | 0.0% | $81.82 | +2.6% | COM | 125269100 |
| BAX | Baxter International Inc | 93,300 | $2,825 | 0.0% | $46.40 | -35.4% | COM | 071813109 |
| BALL | Ball Corp | 50,200 | $2,816 | 0.0% | $65.40 | -20.9% | COM | 058498106 |
| TER | Teradyne Inc | 31,300 | $2,814 | 0.0% | $113.29 | -29.7% | COM | 880770102 |
| OMC | Omnicom Group Inc | 39,100 | $2,813 | 0.0% | $73.69 | -2.4% | COM | 681919106 |
| RS | Reliance Inc | 8,900 | $2,794 | 0.0% | $243.02 | +21.5% | COM | 759509102 |
| BLDR | Builders FirstSource Inc | 23,500 | $2,742 | 0.0% | $123.60 | -6.6% | COM | 12008R107 |
| COO | Cooper Cos Inc/The | 38,400 | $2,733 | 0.0% | $96.40 | -20.6% | COM | 216648501 |
| HEI | HEICO Corp | 8,300 | $2,722 | 0.0% | $216.61 | +27.7% | COM | 422806109 |
| SUI | Sun Communities Inc | 20,800 | $2,631 | 0.0% | $131.78 | — | COM | 866674104 |
| H | Hyatt Hotels Corp | 18,700 | $2,611 | 0.0% | $143.36 | -13.2% | COM CL A | 448579102 |
| DKS | Dick's Sporting Goods Inc | 13,200 | $2,611 | 0.0% | $153.26 | +19.0% | COM | 253393102 |
| ALGN | Align Technology Inc | 13,600 | $2,575 | 0.0% | $352.31 | -49.9% | COM | 016255101 |
| ALLE | Allegion plc | 17,700 | $2,551 | 0.0% | $115.67 | +17.8% | ORD SHS | G0176J109 |
| CAG | Conagra Brands Inc | 123,500 | $2,528 | 0.0% | $27.85 | -19.4% | COM | 205887102 |
| GGG | Graco Inc | 29,200 | $2,510 | 0.0% | $81.69 | +0.4% | COM | 384109104 |
| OC | Owens Corning | 18,200 | $2,503 | 0.0% | $104.79 | +31.8% | COM | 690742101 |
| AGI | Alamos Gold Inc | 94,100 | $2,498 | 0.0% | $26.71 | 0.0% | COM CL A | 011532108 |
| MGA | Magna International Inc | 64,600 | $2,492 | 0.0% | $48.71 | -28.8% | COM | 559222401 |
| STN | Stantec Inc | 22,800 | $2,476 | 0.0% | $100.26 | — | COM | 85472N109 |
| FOX | Fox Corp | 47,900 | $2,473 | 0.0% | $45.65 | +6.1% | CL B COM | 35137L204 |
| NBIX | Neurocrine Biosciences Inc | 19,500 | $2,451 | 0.0% | $120.48 | -4.8% | COM | 64125C109 |
| JKHY | Jack Henry & Associates Inc | 13,600 | $2,450 | 0.0% | $174.29 | +1.0% | COM | 426281101 |
| HOLX | Hologic Inc | 37,300 | $2,430 | 0.0% | $70.94 | -15.5% | COM | 436440101 |
| MAS | Masco Corp | 37,400 | $2,407 | 0.0% | $61.08 | +1.8% | COM | 574599106 |
| IEX | IDEX Corp | 13,700 | $2,405 | 0.0% | $205.59 | -14.6% | COM | 45167R104 |
| UDR | UDR Inc | 58,900 | $2,405 | 0.0% | $37.80 | +7.0% | COM | 902653104 |
| WTRG | Essential Utilities Inc | 64,200 | $2,384 | 0.0% | $40.07 | -2.8% | COM | 29670G102 |
| Z | Zillow Group Inc | 33,600 | $2,354 | 0.0% | $65.19 | +3.4% | CL C CAP STK | 98954M200 |
| RVTY | Revvity Inc | 24,200 | $2,341 | 0.0% | $145.24 | -35.2% | COM | 714046109 |
| CNH | CNH Industrial NV | 180,000 | $2,333 | 0.0% | $10.92 | +11.9% | SHS | N20944109 |
| BG | Bunge Global SA | 28,700 | $2,304 | 0.0% | $92.58 | -16.7% | COM SHS | H11356104 |
| RIVN | Rivian Automotive Inc | 166,900 | $2,293 | 0.0% | $12.61 | +7.6% | COM CL A | 76954A103 |
| ENTG | Entegris Inc | 28,400 | $2,290 | 0.0% | $123.44 | -38.7% | COM | 29362U104 |
| AKAM | Akamai Technologies Inc | 28,600 | $2,281 | 0.0% | $90.90 | -14.5% | COM | 00971T101 |
| UTHR | United Therapeutics Corp | 7,800 | $2,241 | 0.0% | $238.08 | +25.5% | COM | 91307C102 |
| RDDT | Reddit Inc | 14,674 | $2,209 | 0.0% | $162.10 | -30.1% | CL A | 75734B100 |
| SOLV | Solventum Corp | 29,100 | $2,207 | 0.0% | $70.05 | +1.1% | COM SHS | 83444M101 |
| LKQ | LKQ Corp | 58,700 | $2,172 | 0.0% | $46.82 | -16.8% | COM | 501889208 |
| POOL | Pool Corp | 7,300 | $2,128 | 0.0% | $354.50 | -15.6% | COM | 73278L105 |
| RPRX | Royalty Pharma PLC | 58,800 | $2,119 | 0.0% | $27.87 | +18.9% | SHS CLASS A | G7709Q104 |
| JBHT | JB Hunt Transport Services Inc | 14,600 | $2,097 | 0.0% | $172.20 | -20.2% | COM | 445658107 |
| INCY | Incyte Corp | 30,100 | $2,050 | 0.0% | $60.61 | +4.5% | COM | 45337C102 |
| NDSN | Nordson Corp | 9,200 | $1,972 | 0.0% | $230.90 | -14.7% | COM | 655663102 |
| CPT | Camden Property Trust | 17,400 | $1,961 | 0.0% | $103.45 | +8.3% | SH BEN INT | 133131102 |
| FSV | FirstService Corp | 11,200 | $1,950 | 0.0% | $172.75 | -0.2% | COM | 33767E202 |
| SJM | J M Smucker Co/The | 19,500 | $1,915 | 0.0% | $112.94 | -5.1% | COM NEW | 832696405 |
| GFL | GFL Environmental Inc | 37,900 | $1,909 | 0.0% | $45.30 | +8.3% | SUB VTG SHS | 36168Q104 |
| NWSA | News Corp | 64,200 | $1,908 | 0.0% | $27.48 | -0.3% | CL A | 65249B109 |
| SNAP | Snap Inc | 215,100 | $1,869 | 0.0% | $10.64 | -22.0% | CL A | 83304A106 |
| BMRN | BioMarin Pharmaceutical Inc | 33,200 | $1,825 | 0.0% | $85.76 | -31.3% | COM | 09061G101 |
| UHS | Universal Health Services Inc | 10,000 | $1,812 | 0.0% | $174.03 | +3.4% | CL B | 913903100 |
| CRBG | Corebridge Financial Inc | 50,200 | $1,782 | 0.0% | $30.44 | 0.0% | COM | 21871X109 |
| ERIE | Erie Indemnity Co | 5,000 | $1,734 | 0.0% | $367.79 | 0.0% | CL A | 29530P102 |
| AMH | American Homes 4 Rent | 47,400 | $1,710 | 0.0% | $36.07 | — | CL A | 02665T306 |
| DSGX | Descartes Systems Group Inc/Th | 16,000 | $1,622 | 0.0% | $111.43 | -5.3% | COM | 249906108 |
| BSY | Bentley Systems Inc | 29,600 | $1,598 | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| ELS | Equity LifeStyle Properties In | 25,000 | $1,542 | 0.0% | $61.67 | — | COM | 29472R108 |
| ACI | Albertsons Cos Inc | 69,600 | $1,497 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| BEPC | Brookfield Renewable Corp | 44,700 | $1,462 | 0.0% | $26.31 | +7.9% | CL A EX SUB VTG | 11285B108 |
| DAL | Delta Air Lines Inc | 29,500 | $1,451 | 0.0% | $55.91 | -18.5% | COM NEW | 247361702 |
| CPB | The Campbell's Company | 47,200 | $1,447 | 0.0% | $34.32 | 0.0% | COM | 134429109 |
| GIL | Gildan Activewear Inc | 28,800 | $1,416 | 0.0% | $45.62 | 0.0% | COM | 375916103 |
| UAL | United Airlines Holdings Inc | 16,100 | $1,282 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| RAL | Ralliant Corp | 23,433 | $1,136 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| BCE | BCE Inc | 1,300 | $29 | 0.0% | $32.03 | -34.3% | COM NEW | 05534B760 |
| ALC | Alcon AG | 85,287 | $0 | 0.0% | $80.07 | +11.8% | ORD SHS | H01301128 |
| — | QIAGEN NV | 32,400 | $0 | 0.0% | — | — | COM SHS | N72482206 |
| LOGI | Logitech International SA | 32,858 | $0 | 0.0% | $81.66 | -2.1% | SHS | H50430232 |
| UBS | UBS Group AG | 529,606 | $0 | 0.0% | $27.32 | +13.3% | SHS | H42097107 |
| FER | Ferrovial SE | 102,803 | $0 | 0.0% | $42.65 | +13.7% | ORD SHS | N3168P101 |
| RACE | Ferrari NV | 21,425 | $0 | 0.0% | $393.39 | +18.1% | COM | N3167Y103 |
| AMRZ | Amrize Ltd | 75,859 | $0 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| DB | Deutsche Bank AG | 285,845 | $0 | 0.0% | $18.94 | +37.3% | NAMEN AKT | D18190898 |
| STLA | Stellantis NV | 302,330 | $0 | 0.0% | — | — | SHS | N82405106 |
| — | CureVac NV | 156,252 | $0 | 0.0% | — | — | COM | N2451R105 |