Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $16.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6,854,100 | $1.279B | 7.6% | $98.31 | +77.3% | COM | 67066G104 |
| AAPL | Apple Inc | 4,138,000 | $1.054B | 6.2% | $131.79 | +71.2% | COM | 037833100 |
| SPOT | Spotify Technology SA | 1,456,252 | $1.016B | 6.0% | $442.86 | +57.9% | SHS | L8681T102 |
| MSFT | Microsoft Corp | 1,942,500 | $1.006B | 6.0% | $242.46 | +109.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 2,683,600 | $589M | 3.5% | $137.61 | +64.5% | COM | 023135106 |
| META | Meta Platforms Inc | 609,100 | $447M | 2.7% | $283.43 | +162.2% | CL A | 30303M102 |
| AVGO | Broadcom Inc | 1,215,040 | $401M | 2.4% | $156.45 | +95.4% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 1,631,100 | $397M | 2.4% | $118.70 | +76.2% | CAP STK CL A | 02079K305 |
| TSLA | Tesla Inc | 770,000 | $342M | 2.0% | $240.57 | +44.2% | COM | 88160R101 |
| GOOG | Alphabet Inc | 1,369,500 | $334M | 2.0% | $117.77 | +78.3% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 735,000 | $232M | 1.4% | $130.14 | +127.4% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 233,351 | $178M | 1.1% | $317.47 | +133.8% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc | 351,300 | $177M | 1.0% | $287.60 | +68.4% | CL B NEW | 084670702 |
| V | Visa Inc | 508,786 | $174M | 1.0% | $199.01 | +73.4% | COM CL A | 92826C839 |
| NFLX | Netflix Inc | 127,500 | $153M | 0.9% | $50.65 | +141.0% | COM | 64110L106 |
| MA | Mastercard Inc | 256,343 | $146M | 0.9% | $316.93 | +80.9% | CL A | 57636Q104 |
| ORCL | Oracle Corp | 430,900 | $121M | 0.7% | $80.48 | +215.8% | COM | 68389X105 |
| WMT | Walmart Inc | 1,150,700 | $119M | 0.7% | $57.28 | +73.2% | COM | 931142103 |
| PLTR | Palantir Technologies Inc | 618,200 | $113M | 0.7% | $33.66 | +381.5% | CL A | 69608A108 |
| COST | Costco Wholesale Corp | 121,400 | $112M | 0.7% | $479.95 | +99.3% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 604,838 | $112M | 0.7% | $136.23 | +24.4% | COM | 478160104 |
| HD | Home Depot Inc/The | 252,600 | $102M | 0.6% | $248.17 | +56.8% | COM | 437076102 |
| ABBV | AbbVie Inc | 436,362 | $101M | 0.6% | $98.09 | +105.9% | COM | 00287Y109 |
| BAC | Bank of America Corp | 1,755,700 | $90.58M | 0.5% | $30.34 | +59.3% | COM | 060505104 |
| PG | Procter & Gamble Co/The | 580,600 | $89.21M | 0.5% | $121.87 | +27.1% | COM | 742718109 |
| GE | General Electric Co | 294,825 | $88.69M | 0.5% | $80.04 | +240.7% | COM NEW | 369604301 |
| GS | Goldman Sachs Group Inc/The | 96,300 | $76.69M | 0.5% | $363.56 | +102.1% | COM | 38141G104 |
| ABT | Abbott Laboratories | 563,200 | $75.44M | 0.4% | $100.99 | +29.3% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 217,500 | $75.1M | 0.4% | $363.61 | -17.8% | COM | 91324P102 |
| CRM | Salesforce Inc | 311,347 | $73.79M | 0.4% | $216.95 | +15.9% | COM | 79466L302 |
| MRK | Merck & Co Inc | 831,800 | $69.81M | 0.4% | $74.61 | +8.6% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 995,800 | $68.13M | 0.4% | $42.21 | +59.7% | COM | 17275R102 |
| KO | Coca-Cola Co/The | 987,500 | $65.49M | 0.4% | $48.87 | +39.0% | COM | 191216100 |
| CAT | Caterpillar Inc | 137,200 | $65.46M | 0.4% | $190.67 | +123.1% | COM | 149123101 |
| VZ | Verizon Communications Inc | 1,489,350 | $65.46M | 0.4% | $37.86 | +12.2% | COM | 92343V104 |
| INTU | Intuit Inc | 94,800 | $64.74M | 0.4% | $453.91 | +58.5% | COM | 461202103 |
| WFC | Wells Fargo & Co | 760,600 | $63.75M | 0.4% | $40.47 | +98.8% | COM | 949746101 |
| AMD | Advanced Micro Devices Inc | 384,161 | $62.15M | 0.4% | $104.10 | +55.0% | COM | 007903107 |
| LRCX | Lam Research Corp | 463,800 | $62.1M | 0.4% | $79.09 | +33.4% | COM NEW | 512807306 |
| IBM | IBM | 219,800 | $62.02M | 0.4% | $125.27 | +107.2% | COM | 459200101 |
| QCOM | QUALCOMM Inc | 368,200 | $61.25M | 0.4% | $122.18 | +28.7% | COM | 747525103 |
| APP | AppLovin Corp | 82,700 | $59.42M | 0.4% | $124.88 | +269.3% | COM CL A | 03831W108 |
| GEV | GE Vernova Inc | 95,331 | $58.62M | 0.3% | $257.58 | +135.1% | COM | 36828A101 |
| UBER | Uber Technologies Inc | 582,100 | $57.03M | 0.3% | $54.52 | +71.5% | COM | 90353T100 |
| AXP | American Express Co | 168,000 | $55.8M | 0.3% | $143.87 | +120.0% | COM | 025816109 |
| MCD | McDonald's Corp | 183,100 | $55.64M | 0.3% | $219.45 | +37.3% | COM | 580135101 |
| DIS | Walt Disney Co/The | 471,400 | $53.98M | 0.3% | $115.63 | +1.2% | COM | 254687106 |
| BKNG | Booking Holdings Inc | 9,500 | $51.29M | 0.3% | $2782.30 | +100.0% | COM | 09857L108 |
| LIN | Linde PLC | 107,700 | $51.16M | 0.3% | $343.56 | +37.0% | SHS | G54950103 |
| PGR | Progressive Corp/The | 206,000 | $50.87M | 0.3% | $141.55 | +63.7% | COM | 743315103 |
| LOW | Lowe's Cos Inc | 192,500 | $48.38M | 0.3% | $176.06 | +38.7% | COM | 548661107 |
| KLAC | KLA Corp | 44,600 | $48.11M | 0.3% | $556.61 | +67.1% | COM NEW | 482480100 |
| PEP | PepsiCo Inc | 338,300 | $47.51M | 0.3% | $128.46 | +9.3% | COM | 713448108 |
| NOW | ServiceNow Inc | 51,600 | $47.49M | 0.3% | $109.50 | +70.6% | COM | 81762P102 |
| ANET | Arista Networks Inc | 325,400 | $47.41M | 0.3% | $103.00 | +25.0% | COM SHS | 040413205 |
| T | AT&T Inc | 1,654,600 | $46.73M | 0.3% | $16.40 | +71.2% | COM | 00206R102 |
| RY | Royal Bank of Canada | 315,100 | $46.45M | 0.3% | $89.62 | +53.8% | COM | 780087102 |
| TJX | TJX Cos Inc/The | 318,100 | $45.98M | 0.3% | $71.54 | +84.9% | COM | 872540109 |
| ACN | Accenture PLC | 183,229 | $45.18M | 0.3% | $218.64 | +19.2% | SHS CLASS A | G1151C101 |
| SCHW | Charles Schwab Corp/The | 466,001 | $44.49M | 0.3% | $62.03 | +52.4% | COM | 808513105 |
| AMAT | Applied Materials Inc | 215,000 | $44.02M | 0.3% | $106.64 | +69.5% | COM | 038222105 |
| ADBE | Adobe Inc | 124,600 | $43.95M | 0.3% | $421.53 | -14.9% | COM | 00724F101 |
| ADP | Automatic Data Processing Inc | 148,500 | $43.58M | 0.3% | $201.06 | +48.1% | COM | 053015103 |
| HOOD | Robinhood Markets Inc | 298,700 | $42.77M | 0.3% | $51.18 | +113.1% | COM CL A | 770700102 |
| ETN | Eaton Corp PLC | 112,300 | $42.03M | 0.2% | $173.28 | +109.6% | SHS | G29183103 |
| SHOP | Shopify Inc | 282,300 | $41.95M | 0.2% | $63.73 | +112.7% | CL A SUB VTG SHS | 82509L107 |
| BLK | Blackrock Inc | 35,600 | $41.5M | 0.2% | $1001.96 | +10.7% | COM | 09290D101 |
| MS | Morgan Stanley | 259,563 | $41.26M | 0.2% | $64.76 | +126.1% | COM NEW | 617446448 |
| TMUS | T-Mobile US Inc | 172,100 | $41.2M | 0.2% | $149.27 | +61.0% | COM | 872590104 |
| ISRG | Intuitive Surgical Inc | 91,900 | $41.1M | 0.2% | $325.63 | +47.4% | COM NEW | 46120E602 |
| SPGI | S&P Global Inc | 84,285 | $41.02M | 0.2% | $396.47 | +34.6% | COM | 78409V104 |
| MELI | MercadoLibre Inc | 17,500 | $40.9M | 0.2% | $1686.66 | +42.3% | COM | 58733R102 |
| WELL | Welltower Inc | 228,800 | $40.76M | 0.2% | $105.75 | +54.5% | COM | 95040Q104 |
| C | Citigroup Inc | 398,000 | $40.4M | 0.2% | $50.82 | +85.2% | COM NEW | 172967424 |
| MU | Micron Technology Inc | 239,600 | $40.09M | 0.2% | $70.90 | +80.3% | COM | 595112103 |
| CEG | Constellation Energy Corp | 121,000 | $39.82M | 0.2% | $179.77 | +79.2% | COM | 21037T109 |
| APH | Amphenol Corp | 313,000 | $38.73M | 0.2% | $53.11 | +106.0% | CL A | 032095101 |
| TMO | Thermo Fisher Scientific Inc | 79,570 | $38.59M | 0.2% | $390.95 | +18.9% | COM | 883556102 |
| TT | Trane Technologies PLC | 91,300 | $38.52M | 0.2% | $207.28 | +105.8% | SHS | G8994E103 |
| CRH | CRH PLC | 304,453 | $36.5M | 0.2% | $73.88 | +42.9% | ORD | G25508105 |
| TXN | Texas Instruments Inc | 198,300 | $36.43M | 0.2% | $133.82 | +44.4% | COM | 882508104 |
| AMT | American Tower Corp | 188,800 | $36.31M | 0.2% | $204.84 | -0.1% | COM | 03027X100 |
| BSX | Boston Scientific Corp | 366,100 | $35.74M | 0.2% | $52.14 | +98.6% | COM | 101137107 |
| PFE | Pfizer Inc | 1,380,200 | $35.17M | 0.2% | $30.80 | -21.6% | COM | 717081103 |
| MDT | Medtronic PLC | 361,200 | $34.4M | 0.2% | $88.35 | +3.3% | SHS | G5960L103 |
| MMM | 3M Co | 218,754 | $33.95M | 0.2% | $126.23 | +21.3% | COM | 88579Y101 |
| NEE | NextEra Energy Inc | 444,300 | $33.54M | 0.2% | $68.25 | +5.8% | COM | 65339F101 |
| SYK | Stryker Corp | 89,553 | $33.11M | 0.2% | $227.41 | +69.1% | COM | 863667101 |
| HWM | Howmet Aerospace Inc | 167,500 | $32.87M | 0.2% | $64.61 | +181.9% | COM | 443201108 |
| AMGN | Amgen Inc | 116,000 | $32.74M | 0.2% | $216.63 | +32.3% | COM | 031162100 |
| CMCSA | Comcast Corp | 1,034,028 | $32.49M | 0.2% | $35.46 | -6.5% | CL A | 20030N101 |
| SHW | Sherwin-Williams Co/The | 92,800 | $32.13M | 0.2% | $289.16 | +21.5% | COM | 824348106 |
| SO | Southern Co/The | 334,700 | $31.72M | 0.2% | $71.91 | +28.2% | COM | 842587107 |
| INTC | Intel Corp | 937,546 | $31.45M | 0.2% | $34.70 | -30.2% | COM | 458140100 |
| ECL | Ecolab Inc | 113,800 | $31.17M | 0.2% | $197.10 | +37.2% | COM | 278865100 |
| BX | Blackstone Inc | 180,000 | $30.75M | 0.2% | $96.66 | +75.3% | COM | 09260D107 |
| ICE | Intercontinental Exchange Inc | 181,100 | $30.51M | 0.2% | $128.39 | +38.4% | COM | 45866F104 |
| TEL | TE Connectivity PLC | 138,900 | $30.49M | 0.2% | $149.57 | +33.7% | ORD SHS | G87052109 |
| MCK | McKesson Corp | 39,247 | $30.32M | 0.2% | $343.64 | +104.6% | COM | 58155Q103 |
| TD | Toronto-Dominion Bank/The | 377,100 | $30.16M | 0.2% | $60.26 | +24.6% | COM NEW | 891160509 |
| MCO | Moody's Corp | 62,700 | $29.88M | 0.2% | $351.19 | +43.1% | COM | 615369105 |
| UNP | Union Pacific Corp | 126,100 | $29.81M | 0.2% | $200.54 | +11.3% | COM | 907818108 |
| GILD | Gilead Sciences Inc | 268,500 | $29.8M | 0.2% | $62.76 | +78.9% | COM | 375558103 |
| PANW | Palo Alto Networks Inc | 146,100 | $29.75M | 0.2% | $150.96 | +26.8% | COM | 697435105 |
| ZTS | Zoetis Inc | 199,200 | $29.15M | 0.2% | $153.88 | -2.2% | CL A | 98978V103 |
| MRSH | Marsh & McLennan Cos Inc | 144,200 | $29.06M | 0.2% | $138.17 | +47.7% | COM | 571748102 |
| RCL | Royal Caribbean Cruises Ltd | 89,600 | $28.99M | 0.2% | $150.03 | +121.3% | COM | V7780T103 |
| COF | Capital One Financial Corp | 136,094 | $28.93M | 0.2% | $142.10 | +53.3% | COM | 14040H105 |
| ITW | Illinois Tool Works Inc | 110,800 | $28.89M | 0.2% | $204.78 | +25.7% | COM | 452308109 |
| EQIX | Equinix Inc | 36,300 | $28.43M | 0.2% | $701.25 | +10.4% | COM | 29444U700 |
| COR | Cencora Inc | 90,870 | $28.4M | 0.2% | $205.03 | +43.2% | COM | 03073E105 |
| ELV | Elevance Health Inc | 87,700 | $28.34M | 0.2% | $340.63 | -9.5% | COM | 036752103 |
| AEP | American Electric Power Co Inc | 250,300 | $28.16M | 0.2% | $91.93 | +17.7% | COM | 025537101 |
| BMO | Bank of Montreal | 214,600 | $27.97M | 0.2% | $79.53 | +48.4% | COM | 063671101 |
| CMI | Cummins Inc | 65,940 | $27.85M | 0.2% | $269.33 | +41.3% | COM | 231021106 |
| CL | Colgate-Palmolive Co | 346,100 | $27.67M | 0.2% | $79.03 | +7.1% | COM | 194162103 |
| DHR | Danaher Corp | 138,422 | $27.44M | 0.2% | $158.13 | +25.4% | COM | 235851102 |
| ALL | Allstate Corp/The | 125,300 | $26.9M | 0.2% | $149.24 | +34.2% | COM | 020002101 |
| PLD | Prologis Inc | 233,723 | $26.77M | 0.2% | $96.00 | +12.8% | COM | 74340W103 |
| ADI | Analog Devices Inc | 108,400 | $26.63M | 0.2% | $145.39 | +64.3% | COM | 032654105 |
| CRWD | Crowdstrike Holdings Inc | 53,700 | $26.33M | 0.2% | $193.56 | +135.0% | CL A | 22788C105 |
| PH | Parker-Hannifin Corp | 33,800 | $25.63M | 0.2% | $342.52 | +114.6% | COM | 701094104 |
| MPWR | Monolithic Power Systems Inc | 27,600 | $25.41M | 0.2% | $587.23 | +37.6% | COM | 609839105 |
| DUK | Duke Energy Corp | 204,700 | $25.33M | 0.2% | $91.84 | +30.4% | COM NEW | 26441C204 |
| DE | Deere & Co | 55,100 | $25.2M | 0.1% | $271.56 | +80.3% | COM | 244199105 |
| ADSK | Autodesk Inc | 79,300 | $25.19M | 0.1% | $255.59 | +19.2% | COM | 052769106 |
| EXC | Exelon Corp | 556,400 | $25.04M | 0.1% | $39.90 | +8.7% | COM | 30161N101 |
| MET | MetLife Inc | 299,900 | $24.7M | 0.1% | $60.21 | +29.4% | COM | 59156R108 |
| HCA | HCA Healthcare Inc | 57,800 | $24.63M | 0.1% | $212.19 | +82.1% | COM | 40412C101 |
| WDC | Western Digital Corp | 204,400 | $24.54M | 0.1% | $66.80 | +22.2% | COM | 958102105 |
| IDXX | IDEXX Laboratories Inc | 38,400 | $24.53M | 0.1% | $485.82 | +24.9% | COM | 45168D104 |
| CTAS | Cintas Corp | 119,000 | $24.43M | 0.1% | $174.29 | +22.1% | COM | 172908105 |
| AMP | Ameriprise Financial Inc | 48,700 | $23.92M | 0.1% | $322.59 | +58.1% | COM | 03076C106 |
| MFC | Manulife Financial Corp | 765,500 | $23.86M | 0.1% | $22.85 | +35.0% | COM | 56501R106 |
| SLF | Sun Life Financial Inc | 395,800 | $23.77M | 0.1% | $50.61 | +18.8% | COM | 866796105 |
| BNS | Bank of Nova Scotia/The | 365,500 | $23.64M | 0.1% | $42.49 | +38.7% | COM | 064149107 |
| CI | Cigna Group/The | 79,500 | $22.92M | 0.1% | $242.10 | +21.1% | COM | 125523100 |
| KMB | Kimberly-Clark Corp | 184,000 | $22.88M | 0.1% | $119.52 | +6.1% | COM | 494368103 |
| HLT | Hilton Worldwide Holdings Inc | 87,900 | $22.8M | 0.1% | $176.91 | +52.7% | COM | 43300A203 |
| CAH | Cardinal Health Inc | 144,300 | $22.65M | 0.1% | $93.04 | +65.1% | COM | 14149Y108 |
| FLUT | Flutter Entertainment PLC | 87,400 | $22.2M | 0.1% | $242.58 | +20.7% | SHS | G3643J108 |
| RMD | ResMed Inc | 80,200 | $21.95M | 0.1% | $231.93 | +17.4% | COM | 761152107 |
| EA | Electronic Arts Inc | 108,700 | $21.92M | 0.1% | $127.09 | +30.0% | COM | 285512109 |
| HIG | Hartford Insurance Group Inc/T | 163,400 | $21.8M | 0.1% | $80.80 | +57.6% | COM | 416515104 |
| VRTX | Vertex Pharmaceuticals Inc | 55,000 | $21.54M | 0.1% | $286.08 | +46.1% | COM | 92532F100 |
| CB | Chubb Ltd | 76,300 | $21.54M | 0.1% | $174.72 | +57.5% | COM | H1467J104 |
| AJG | Arthur J Gallagher & Co | 68,700 | $21.28M | 0.1% | $219.67 | +36.7% | COM | 363576109 |
| CDNS | Cadence Design Systems Inc | 59,800 | $21.01M | 0.1% | $171.43 | +100.7% | COM | 127387108 |
| DASH | DoorDash Inc | 77,200 | $21M | 0.1% | $119.53 | +109.8% | CL A | 25809K105 |
| CVS | CVS Health Corp | 276,900 | $20.88M | 0.1% | $65.66 | +3.3% | COM | 126650100 |
| VRSK | Verisk Analytics Inc | 82,400 | $20.72M | 0.1% | $231.66 | +18.1% | COM | 92345Y106 |
| SBUX | Starbucks Corp | 244,800 | $20.71M | 0.1% | $82.83 | +6.9% | COM | 855244109 |
| XYZ | Block Inc | 284,200 | $20.54M | 0.1% | $82.47 | -9.2% | CL A | 852234103 |
| BK | Bank of New York Mellon Corp/T | 186,800 | $20.35M | 0.1% | $44.08 | +129.9% | COM | 064058100 |
| CME | CME Group Inc | 74,900 | $20.24M | 0.1% | $156.16 | +72.8% | COM | 12572Q105 |
| BMY | Bristol-Myers Squibb Co | 443,500 | $20M | 0.1% | $50.85 | -10.5% | COM | 110122108 |
| FIS | Fidelity National Information | 303,100 | $19.99M | 0.1% | $82.90 | -13.0% | COM | 31620M106 |
| SNPS | Synopsys Inc | 40,335 | $19.9M | 0.1% | $366.18 | +54.4% | COM | 871607107 |
| EME | EMCOR Group Inc | 30,581 | $19.86M | 0.1% | $392.60 | +54.5% | COM | 29084Q100 |
| ORLY | O'Reilly Automotive Inc | 183,600 | $19.79M | 0.1% | $88.84 | +13.2% | COM | 67103H107 |
| KGC | Kinross Gold Corp | 794,900 | $19.73M | 0.1% | $11.30 | +70.2% | COM | 496902404 |
| FTNT | Fortinet Inc | 233,700 | $19.65M | 0.1% | $72.83 | +22.5% | COM | 34959E109 |
| NEM | Newmont Corp | 230,900 | $19.47M | 0.1% | $45.76 | +51.6% | COM | 651639106 |
| BN | Brookfield Corp | 281,600 | $19.33M | 0.1% | $25.05 | +76.4% | CL A LTD VT SH | 11271J107 |
| CLS | Celestica Inc | 76,500 | $18.83M | 0.1% | $106.14 | +90.0% | COM | 15101Q207 |
| BR | Broadridge Financial Solutions | 77,800 | $18.53M | 0.1% | $190.04 | +30.1% | COM | 11133T103 |
| MSTR | Strategy Inc | 56,300 | $18.14M | 0.1% | $221.75 | +67.3% | CL A NEW | 594972408 |
| CM | CIBC | 226,100 | $18.07M | 0.1% | $44.48 | +69.2% | COM | 136069101 |
| AEM | Agnico Eagle Mines Ltd | 106,900 | $18.01M | 0.1% | $60.79 | +125.1% | COM | 008474108 |
| WM | Waste Management Inc | 81,400 | $17.98M | 0.1% | $129.56 | +72.6% | COM | 94106L109 |
| FISV | Fiserv Inc | 139,300 | $17.96M | 0.1% | $116.37 | +23.1% | COM | 337738108 |
| PNC | PNC Financial Services Group I | 87,600 | $17.6M | 0.1% | $133.46 | +46.7% | COM | 693475105 |
| KKR | KKR & Co Inc | 134,700 | $17.5M | 0.1% | $76.19 | +85.9% | COM | 48251W104 |
| NKE | NIKE Inc | 250,900 | $17.5M | 0.1% | $96.42 | -23.5% | CL B | 654106103 |
| MDLZ | Mondelez International Inc | 279,400 | $17.45M | 0.1% | $55.91 | +13.4% | CL A | 609207105 |
| VICI | VICI Properties Inc | 528,800 | $17.24M | 0.1% | $25.78 | +24.3% | COM | 925652109 |
| AON | Aon PLC | 48,000 | $17.12M | 0.1% | $272.45 | +32.7% | SHS CL A | G0403H108 |
| USB | US Bancorp | 352,300 | $17.03M | 0.1% | $38.09 | +21.7% | COM NEW | 902973304 |
| UPS | United Parcel Service Inc | 203,700 | $17.02M | 0.1% | $117.78 | -25.2% | CL B | 911312106 |
| TSCO | Tractor Supply Co | 298,400 | $16.97M | 0.1% | $53.98 | +8.4% | COM | 892356106 |
| RBLX | ROBLOX Corp | 122,300 | $16.94M | 0.1% | $53.30 | +133.2% | CL A | 771049103 |
| WAB | Westinghouse Air Brake Technol | 84,400 | $16.92M | 0.1% | $144.26 | +36.6% | COM | 929740108 |
| WSM | Williams-Sonoma Inc | 83,500 | $16.32M | 0.1% | $148.40 | +28.3% | COM | 969904101 |
| GWW | WW Grainger Inc | 17,000 | $16.2M | 0.1% | $522.41 | +91.6% | COM | 384802104 |
| STE | STERIS PLC | 65,000 | $16.08M | 0.1% | $208.90 | +14.4% | SHS USD | G8473T100 |
| JCI | Johnson Controls International | 146,200 | $16.07M | 0.1% | $51.66 | +106.8% | SHS | G51502105 |
| NTAP | NetApp Inc | 134,000 | $15.87M | 0.1% | $88.16 | +25.7% | COM | 64110D104 |
| MRVL | Marvell Technology Inc | 186,300 | $15.66M | 0.1% | $57.93 | +26.9% | COM | 573874104 |
| TDG | TransDigm Group Inc | 11,800 | $15.55M | 0.1% | $699.15 | +95.2% | COM | 893641100 |
| JBL | Jabil Inc | 71,181 | $15.46M | 0.1% | $128.73 | +69.1% | COM | 466313103 |
| AZO | AutoZone Inc | 3,600 | $15.44M | 0.1% | $2076.84 | +93.2% | COM | 053332102 |
| EMR | Emerson Electric Co | 117,300 | $15.39M | 0.1% | $80.19 | +68.9% | COM | 291011104 |
| SNOW | Snowflake Inc | 68,100 | $15.36M | 0.1% | $200.48 | +7.1% | COM SHS | 833445109 |
| AVB | AvalonBay Communities Inc | 78,600 | $15.18M | 0.1% | $184.19 | +3.8% | COM | 053484101 |
| B | Barrick Mining Corp | 461,944 | $15.18M | 0.1% | $20.85 | +20.6% | COM SHS | 06849F108 |
| SYF | Synchrony Financial | 212,500 | $15.1M | 0.1% | $48.50 | +48.5% | COM | 87165B103 |
| COIN | Coinbase Global Inc | 43,400 | $14.65M | 0.1% | $112.58 | +201.2% | COM CL A | 19260Q107 |
| TRV | Travelers Cos Inc/The | 52,300 | $14.6M | 0.1% | $176.98 | +50.2% | COM | 89417E109 |
| NET | Cloudflare Inc | 67,000 | $14.38M | 0.1% | $88.52 | +130.6% | CL A COM | 18915M107 |
| GLW | Corning Inc | 170,900 | $14.02M | 0.1% | $31.72 | +104.9% | COM | 219350105 |
| NSC | Norfolk Southern Corp | 46,200 | $13.88M | 0.1% | $220.51 | +25.2% | COM | 655844108 |
| SPG | Simon Property Group Inc | 73,900 | $13.87M | 0.1% | $104.67 | +61.5% | COM | 828806109 |
| BDX | Becton Dickinson & Co | 74,000 | $13.85M | 0.1% | $216.23 | -14.9% | COM | 075887109 |
| URI | United Rentals Inc | 14,400 | $13.75M | 0.1% | $338.76 | +162.3% | COM | 911363109 |
| TFC | Truist Financial Corp | 299,400 | $13.69M | 0.1% | $36.39 | +21.9% | COM | 89832Q109 |
| PWR | Quanta Services Inc | 33,000 | $13.68M | 0.1% | $166.06 | +133.9% | COM | 74762E102 |
| SRE | Sempra | 151,700 | $13.65M | 0.1% | $70.18 | +13.7% | COM | 816851109 |
| ATO | Atmos Energy Corp | 79,700 | $13.61M | 0.1% | $133.25 | +20.1% | COM | 049560105 |
| CP | Canadian Pacific Kansas City L | 182,100 | $13.57M | 0.1% | $77.93 | -2.2% | COM | 13646K108 |
| SBAC | SBA Communications Corp | 69,000 | $13.34M | 0.1% | $225.87 | -5.0% | CL A | 78410G104 |
| OTIS | Otis Worldwide Corp | 145,300 | $13.28M | 0.1% | $78.68 | +14.6% | COM | 68902V107 |
| CSX | CSX Corp | 373,900 | $13.28M | 0.1% | $30.56 | +11.0% | COM | 126408103 |
| VEEV | Veeva Systems Inc | 44,200 | $13.17M | 0.1% | $230.13 | +22.3% | CL A COM | 922475108 |
| PFG | Principal Financial Group Inc | 158,500 | $13.14M | 0.1% | $74.32 | +5.8% | COM | 74251V102 |
| TRMB | Trimble Inc | 158,300 | $12.93M | 0.1% | $65.32 | +24.9% | COM | 896239100 |
| NXPI | NXP Semiconductors NV | 56,500 | $12.87M | 0.1% | $157.31 | +41.8% | COM | N6596X109 |
| PYPL | PayPal Holdings Inc | 191,600 | $12.85M | 0.1% | $128.25 | -45.2% | COM | 70450Y103 |
| O | Realty Income Corp | 210,300 | $12.78M | 0.1% | $50.01 | +13.8% | COM | 756109104 |
| DLR | Digital Realty Trust Inc | 73,800 | $12.76M | 0.1% | $121.31 | +39.0% | COM | 253868103 |
| APD | Air Products and Chemicals Inc | 46,700 | $12.74M | 0.1% | $234.51 | +21.7% | COM | 009158106 |
| FNV | Franco-Nevada Corp | 57,200 | $12.73M | 0.1% | $143.92 | +25.2% | COM | 351858105 |
| ALNY | Alnylam Pharmaceuticals Inc | 27,900 | $12.72M | 0.1% | $228.48 | +78.2% | COM | 02043Q107 |
| NTNX | Nutanix Inc | 170,700 | $12.7M | 0.1% | $68.64 | +6.9% | CL A | 67059N108 |
| LVS | Las Vegas Sands Corp | 235,800 | $12.68M | 0.1% | $45.53 | +14.8% | COM | 517834107 |
| MAR | Marriott International Inc/MD | 48,100 | $12.53M | 0.1% | $173.92 | +53.8% | CL A | 571903202 |
| ROST | Ross Stores Inc | 81,829 | $12.47M | 0.1% | $110.23 | +29.0% | COM | 778296103 |
| CBOE | Cboe Global Markets Inc | 50,300 | $12.34M | 0.1% | $159.19 | +50.9% | COM | 12503M108 |
| D | Dominion Energy Inc | 201,500 | $12.33M | 0.1% | $55.83 | +4.4% | COM | 25746U109 |
| REGN | Regeneron Pharmaceuticals Inc | 21,900 | $12.31M | 0.1% | $613.91 | -8.1% | COM | 75886F107 |
| FAST | Fastenal Co | 249,600 | $12.24M | 0.1% | $28.46 | +64.9% | COM | 311900104 |
| GM | General Motors Co | 198,900 | $12.13M | 0.1% | $37.99 | +46.2% | COM | 37045V100 |
| AFL | Aflac Inc | 108,500 | $12.12M | 0.1% | $60.91 | +71.1% | COM | 001055102 |
| VRT | Vertiv Holdings Co | 79,311 | $11.96M | 0.1% | $61.70 | +116.1% | COM CL A | 92537N108 |
| PHM | PulteGroup Inc | 90,000 | $11.89M | 0.1% | $89.94 | +37.6% | COM | 745867101 |
| APO | Apollo Global Management Inc | 88,400 | $11.78M | 0.1% | $87.34 | +61.1% | COM | 03769M106 |
| DOV | Dover Corp | 70,300 | $11.73M | 0.1% | $166.30 | +7.4% | COM | 260003108 |
| AXON | Axon Enterprise Inc | 16,100 | $11.55M | 0.1% | $334.91 | +126.6% | COM | 05464C101 |
| LULU | Lululemon Athletica Inc | 64,300 | $11.44M | 0.1% | $252.35 | -20.6% | COM | 550021109 |
| CMG | Chipotle Mexican Grill Inc | 288,800 | $11.32M | 0.1% | $60.00 | -25.0% | COM | 169656105 |
| XYL | Xylem Inc/NY | 76,700 | $11.31M | 0.1% | $108.82 | +26.9% | COM | 98419M100 |
| WPM | Wheaton Precious Metals Corp | 100,900 | $11.29M | 0.1% | $42.50 | +129.9% | COM | 962879102 |
| ABNB | Airbnb Inc | 92,700 | $11.26M | 0.1% | $132.74 | -2.5% | COM CL A | 009066101 |
| WDAY | Workday Inc | 46,500 | $11.19M | 0.1% | $236.37 | -2.2% | CL A | 98138H101 |
| XEL | Xcel Energy Inc | 137,600 | $11.1M | 0.1% | $58.63 | +21.7% | COM | 98389B100 |
| FDX | FedEx Corp | 47,000 | $11.08M | 0.1% | $205.50 | +11.1% | COM | 31428X106 |
| ACM | AECOM | 84,900 | $11.08M | 0.1% | $101.41 | +18.5% | COM | 00766T100 |
| FFIV | F5 Inc | 33,700 | $10.89M | 0.1% | $242.96 | +28.8% | COM | 315616102 |
| STX | Seagate Technology Holdings PL | 46,100 | $10.88M | 0.1% | $81.42 | +108.4% | ORD SHS | G7997R103 |
| TOST | Toast Inc | 296,800 | $10.84M | 0.1% | $34.47 | +25.9% | CL A | 888787108 |
| MKC | McCormick & Co Inc/MD | 161,800 | $10.83M | 0.1% | $72.91 | -5.3% | COM NON VTG | 579780206 |
| VTR | Ventas Inc | 154,600 | $10.82M | 0.1% | $55.23 | +20.1% | COM | 92276F100 |
| CLX | Clorox Co/The | 87,600 | $10.8M | 0.1% | $128.49 | -4.9% | COM | 189054109 |
| LII | Lennox International Inc | 20,400 | $10.8M | 0.1% | $510.39 | +13.8% | COM | 526107107 |
| F | Ford Motor Co | 899,200 | $10.75M | 0.1% | $9.14 | +24.0% | COM | 345370860 |
| CHRW | CH Robinson Worldwide Inc | 80,900 | $10.71M | 0.1% | $89.14 | +30.7% | COM NEW | 12541W209 |
| RJF | Raymond James Financial Inc | 62,000 | $10.7M | 0.1% | $122.97 | +33.9% | COM | 754730109 |
| PCAR | PACCAR Inc | 107,900 | $10.61M | 0.1% | $71.27 | +36.0% | COM | 693718108 |
| ESS | Essex Property Trust Inc | 39,600 | $10.6M | 0.1% | $251.57 | +5.4% | COM | 297178105 |
| RSG | Republic Services Inc | 46,000 | $10.56M | 0.1% | $141.79 | +64.5% | COM | 760759100 |
| CNI | Canadian National Railway Co | 111,000 | $10.47M | 0.1% | $104.81 | -8.4% | COM | 136375102 |
| PPG | PPG Industries Inc | 99,100 | $10.42M | 0.1% | $123.42 | -10.9% | COM | 693506107 |
| PAYX | Paychex Inc | 81,900 | $10.38M | 0.1% | $98.27 | +39.6% | COM | 704326107 |
| ROP | Roper Technologies Inc | 20,700 | $10.32M | 0.1% | $432.91 | +22.7% | COM | 776696106 |
| DECK | Deckers Outdoor Corp | 101,500 | $10.29M | 0.1% | $136.25 | -20.0% | COM | 243537107 |
| EQH | Equitable Holdings Inc | 202,400 | $10.28M | 0.1% | $44.51 | +18.1% | COM | 29452E101 |
| PRU | Prudential Financial Inc | 98,900 | $10.26M | 0.1% | $85.04 | +21.4% | COM | 744320102 |
| CARR | Carrier Global Corp | 170,100 | $10.15M | 0.1% | $39.83 | +69.8% | COM | 14448C104 |
| TWLO | Twilio Inc | 101,300 | $10.14M | 0.1% | $94.64 | +19.0% | CL A | 90138F102 |
| CCL | Carnival Corp | 350,600 | $10.14M | 0.1% | $21.69 | +39.2% | UNIT 99/99/9999 | 143658300 |
| CG | Carlyle Group Inc/The | 161,600 | $10.13M | 0.1% | $46.89 | +31.1% | COM | 14316J108 |
| PEG | Public Service Enterprise Grou | 121,200 | $10.12M | 0.1% | $56.56 | +46.3% | COM | 744573106 |
| MNST | Monster Beverage Corp | 149,700 | $10.08M | 0.1% | $48.22 | +29.4% | COM | 61174X109 |
| TTWO | Take-Two Interactive Software | 39,000 | $10.08M | 0.1% | $156.75 | +51.0% | COM | 874054109 |
| A | Agilent Technologies Inc | 78,400 | $10.06M | 0.1% | $122.40 | -1.5% | COM | 00846U101 |
| CBRE | CBRE Group Inc | 63,700 | $10.04M | 0.1% | $97.27 | +59.0% | CL A | 12504L109 |
| EW | Edwards Lifesciences Corp | 129,000 | $10.03M | 0.1% | $82.11 | -4.8% | COM | 28176E108 |
| CVNA | Carvana Co | 26,300 | $9.921M | 0.1% | $232.21 | +54.0% | CL A | 146869102 |
| FNF | Fidelity National Financial In | 163,500 | $9.89M | 0.1% | $51.56 | +6.9% | COM SHS | 31620R303 |
| FERG | Ferguson Enterprises Inc | 43,900 | $9.859M | 0.1% | $198.78 | +13.1% | COMMON STOCK NEW | 31488V107 |
| DELL | Dell Technologies Inc | 69,200 | $9.81M | 0.1% | $77.27 | +67.2% | CL C | 24703L202 |
| PSA | Public Storage | 33,800 | $9.763M | 0.1% | $240.57 | +17.0% | COM | 74460D109 |
| WBD | Warner Bros Discovery Inc | 497,169 | $9.71M | 0.1% | $13.56 | +0.5% | COM SER A | 934423104 |
| CTVA | Corteva Inc | 142,900 | $9.664M | 0.1% | $44.80 | +61.1% | COM | 22052L104 |
| DOCU | Docusign Inc | 133,900 | $9.653M | 0.1% | $72.50 | +6.3% | COM | 256163106 |
| GIB | CGI Inc | 107,800 | $9.604M | 0.1% | $95.93 | +0.6% | CL A SUB VTG | 12532H104 |
| CSL | Carlisle Cos Inc | 29,100 | $9.573M | 0.1% | $380.38 | -0.5% | COM | 142339100 |
| DHI | DR Horton Inc | 56,100 | $9.507M | 0.1% | $87.38 | +79.2% | COM | 23331A109 |
| EQR | Equity Residential | 146,800 | $9.502M | 0.1% | $63.16 | +1.4% | SH BEN INT | 29476L107 |
| CCI | Crown Castle Inc | 98,100 | $9.466M | 0.1% | $129.49 | -23.5% | COM | 22822V101 |
| AIG | American International Group I | 119,400 | $9.378M | 0.1% | $57.53 | +37.5% | COM NEW | 026874784 |
| PODD | Insulet Corp | 30,100 | $9.293M | 0.1% | $205.63 | +52.4% | COM | 45784P101 |
| WCN | Waste Connections Inc | 52,700 | $9.265M | 0.1% | $156.39 | +16.3% | COM | 94106B101 |
| WEC | WEC Energy Group Inc | 80,800 | $9.259M | 0.1% | $84.75 | +26.4% | COM | 92939U106 |
| MSCI | MSCI Inc | 16,300 | $9.249M | 0.1% | $461.81 | +21.8% | COM | 55354G100 |
| GPN | Global Payments Inc | 111,300 | $9.247M | 0.1% | $110.64 | -24.3% | COM | 37940X102 |
| VST | Vistra Corp | 46,400 | $9.091M | 0.1% | $110.45 | +79.0% | COM | 92840M102 |
| CPRT | Copart Inc | 201,900 | $9.079M | 0.1% | $41.27 | +14.2% | COM | 217204106 |
| DPZ | Domino's Pizza Inc | 21,000 | $9.066M | 0.1% | $413.31 | +9.1% | COM | 25754A201 |
| TGT | Target Corp | 100,500 | $9.015M | 0.1% | $137.17 | -29.5% | COM | 87612E106 |
| HUBS | HubSpot Inc | 19,200 | $8.982M | 0.1% | $548.83 | -8.3% | COM | 443573100 |
| DTE | DTE Energy Co | 63,400 | $8.967M | 0.1% | $109.21 | +23.5% | COM | 233331107 |
| KR | Kroger Co/The | 132,900 | $8.959M | 0.1% | $45.92 | +50.4% | COM | 501044101 |
| PAAS | Pan American Silver Corp | 229,600 | $8.899M | 0.1% | $27.87 | +15.4% | COM | 697900108 |
| DDOG | Datadog Inc | 62,400 | $8.886M | 0.1% | $126.22 | +9.1% | CL A COM | 23804L103 |
| DLTR | Dollar Tree Inc | 93,700 | $8.842M | 0.1% | $102.48 | +4.4% | COM | 256746108 |
| EBAY | eBay Inc | 97,000 | $8.822M | 0.1% | $47.84 | +83.9% | COM | 278642103 |
| ROK | Rockwell Automation Inc | 25,200 | $8.808M | 0.1% | $264.70 | +29.7% | COM | 773903109 |
| YUM | Yum! Brands Inc | 57,600 | $8.755M | 0.1% | $119.11 | +22.6% | COM | 988498101 |
| AME | AMETEK Inc | 46,400 | $8.723M | 0.1% | $124.49 | +47.4% | COM | 031100100 |
| IFF | IFF | 141,700 | $8.72M | 0.1% | $84.51 | -19.7% | COM | 459506101 |
| RPM | RPM International Inc | 73,100 | $8.617M | 0.1% | $110.66 | +8.4% | COM | 749685103 |
| IQV | IQVIA Holdings Inc | 45,200 | $8.585M | 0.1% | $198.01 | -8.2% | COM | 46266C105 |
| FOXA | Fox Corp | 134,700 | $8.494M | 0.1% | $36.34 | +58.7% | CL A COM | 35137L105 |
| VMC | Vulcan Materials Co | 27,600 | $8.49M | 0.1% | $215.57 | +31.4% | COM | 929160109 |
| SYY | Sysco Corp | 103,100 | $8.489M | 0.1% | $67.76 | +16.4% | COM | 871829107 |
| NDAQ | Nasdaq Inc | 95,000 | $8.403M | 0.0% | $60.76 | +51.6% | COM | 631103108 |
| NLY | Annaly Capital Management Inc | 415,300 | $8.393M | 0.0% | $18.75 | — | COM NEW | 035710839 |
| NI | NiSource Inc | 191,400 | $8.288M | 0.0% | $31.23 | +31.4% | COM | 65473P105 |
| AVY | Avery Dennison Corp | 50,600 | $8.206M | 0.0% | $176.94 | -3.5% | COM | 053611109 |
| GRMN | Garmin Ltd | 33,300 | $8.199M | 0.0% | $137.23 | +66.9% | SHS | H2906T109 |
| EIX | Edison International | 147,000 | $8.126M | 0.0% | $58.45 | -9.2% | COM | 281020107 |
| STT | State Street Corp | 69,200 | $8.028M | 0.0% | $76.08 | +44.7% | COM | 857477103 |
| BAH | Booz Allen Hamilton Holding Co | 80,100 | $8.006M | 0.0% | $110.44 | -4.8% | CL A | 099502106 |
| DOC | Healthpeak Properties Inc | 416,500 | $7.976M | 0.0% | $18.22 | -4.2% | COM | 42250P103 |
| MLM | Martin Marietta Materials Inc | 12,600 | $7.942M | 0.0% | $447.43 | +32.9% | COM | 573284106 |
| ES | Eversource Energy | 111,600 | $7.939M | 0.0% | $68.30 | -6.0% | COM | 30040W108 |
| FICO | Fair Isaac Corp | 5,300 | $7.932M | 0.0% | $1067.31 | +40.9% | COM | 303250104 |
| PINS | Pinterest Inc | 246,500 | $7.93M | 0.0% | $33.02 | +9.8% | CL A | 72352L106 |
| ED | Consolidated Edison Inc | 78,400 | $7.881M | 0.0% | $81.54 | +21.6% | COM | 209115104 |
| ETR | Entergy Corp | 83,500 | $7.781M | 0.0% | $61.31 | +42.1% | COM | 29364G103 |
| ARES | Ares Management Corp | 48,600 | $7.771M | 0.0% | $111.30 | +60.2% | CL A COM STK | 03990B101 |
| MCHP | Microchip Technology Inc | 118,800 | $7.629M | 0.0% | $64.81 | +3.2% | COM | 595017104 |
| FTS | Fortis Inc/Canada | 148,700 | $7.544M | 0.0% | $39.92 | +21.6% | COM | 349553107 |
| CCK | Crown Holdings Inc | 76,500 | $7.389M | 0.0% | $85.67 | +16.7% | COM | 228368106 |
| GEHC | GE HealthCare Technologies Inc | 98,175 | $7.373M | 0.0% | $76.49 | -2.5% | COMMON STOCK | 36266G107 |
| IR | Ingersoll Rand Inc | 88,300 | $7.295M | 0.0% | $58.12 | +41.0% | COM | 45687V106 |
| VLTO | Veralto Corp | 67,908 | $7.24M | 0.0% | $82.33 | +27.9% | COM SHS | 92338C103 |
| LYB | LyondellBasell Industries NV | 147,500 | $7.233M | 0.0% | $63.81 | -15.3% | SHS - A - | N53745100 |
| IRM | Iron Mountain Inc | 70,900 | $7.228M | 0.0% | $62.36 | +51.9% | COM | 46284V101 |
| CSGP | CoStar Group Inc | 85,200 | $7.188M | 0.0% | $82.60 | +7.0% | COM | 22160N109 |
| WTW | Willis Towers Watson PLC | 20,700 | $7.151M | 0.0% | $234.23 | +37.5% | SHS | G96629103 |
| PAYC | Paycom Software Inc | 34,300 | $7.139M | 0.0% | $219.24 | +2.4% | COM | 70432V102 |
| HPE | Hewlett Packard Enterprise Co | 290,200 | $7.127M | 0.0% | $13.99 | +56.4% | COM | 42824C109 |
| NTRA | Natera Inc | 44,000 | $7.083M | 0.0% | $159.64 | -0.9% | COM | 632307104 |
| DRI | Darden Restaurants Inc | 36,900 | $7.024M | 0.0% | $155.20 | +31.3% | COM | 237194105 |
| KDP | Keurig Dr Pepper Inc | 273,600 | $6.98M | 0.0% | $30.85 | -0.1% | COM | 49271V100 |
| KVUE | Kenvue Inc | 428,675 | $6.957M | 0.0% | $20.54 | -2.3% | COM | 49177J102 |
| GIS | General Mills Inc | 137,000 | $6.908M | 0.0% | $58.56 | -15.5% | COM | 370334104 |
| MGA | Magna International Inc | 145,100 | $6.876M | 0.0% | $46.01 | -4.7% | COM | 559222401 |
| AFRM | Affirm Holdings Inc | 93,200 | $6.811M | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| HUM | Humana Inc | 26,100 | $6.79M | 0.0% | $381.31 | -31.5% | COM | 444859102 |
| HUBB | Hubbell Inc | 15,700 | $6.756M | 0.0% | $326.18 | +31.3% | COM | 443510607 |
| ZS | Zscaler Inc | 22,500 | $6.742M | 0.0% | $201.02 | +41.8% | COM | 98980G102 |
| DXCM | Dexcom Inc | 99,100 | $6.668M | 0.0% | $94.74 | -16.5% | COM | 252131107 |
| KEYS | Keysight Technologies Inc | 38,100 | $6.664M | 0.0% | $129.86 | +28.3% | COM | 49338L103 |
| EFX | Equifax Inc | 25,900 | $6.644M | 0.0% | $203.99 | +22.8% | COM | 294429105 |
| CTSH | Cognizant Technology Solutions | 98,358 | $6.597M | 0.0% | $65.83 | +9.1% | CL A | 192446102 |
| DD | DuPont de Nemours Inc | 84,500 | $6.583M | 0.0% | $26.22 | +18.8% | COM | 26614N102 |
| IBKR | Interactive Brokers Group Inc | 95,200 | $6.551M | 0.0% | $48.90 | +28.4% | COM CL A | 45841N107 |
| OKTA | Okta Inc | 71,400 | $6.547M | 0.0% | $85.93 | +8.7% | CL A | 679295105 |
| ACGL | Arch Capital Group Ltd | 72,100 | $6.542M | 0.0% | $69.35 | +29.3% | ORD | G0450A105 |
| NTR | Nutrien Ltd | 111,100 | $6.526M | 0.0% | $61.80 | -5.7% | COM | 67077M108 |
| MTB | M&T Bank Corp | 32,700 | $6.462M | 0.0% | $138.65 | +39.7% | COM | 55261F104 |
| JKHY | Jack Henry & Associates Inc | 43,300 | $6.449M | 0.0% | $167.94 | -1.7% | COM | 426281101 |
| PCG | PG&E Corp | 425,400 | $6.415M | 0.0% | $13.71 | +5.9% | COM | 69331C108 |
| FITB | Fifth Third Bancorp | 143,200 | $6.38M | 0.0% | $29.88 | +44.0% | COM | 316773100 |
| NUE | Nucor Corp | 47,000 | $6.365M | 0.0% | $139.32 | +0.9% | COM | 670346105 |
| EXR | Extra Space Storage Inc | 45,000 | $6.342M | 0.0% | $126.44 | +11.2% | COM | 30225T102 |
| TROW | T Rowe Price Group Inc | 61,300 | $6.292M | 0.0% | $106.82 | -3.8% | COM | 74144T108 |
| SOFI | SoFi Technologies Inc | 237,500 | $6.275M | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| ADM | Archer-Daniels-Midland Co | 104,800 | $6.261M | 0.0% | $60.75 | -4.9% | COM | 039483102 |
| MTD | Mettler-Toledo International I | 5,000 | $6.138M | 0.0% | $1109.24 | +13.0% | COM | 592688105 |
| EXPD | Expeditors International of Wa | 49,400 | $6.056M | 0.0% | $96.71 | +22.3% | COM | 302130109 |
| DT | Dynatrace Inc | 124,900 | $6.051M | 0.0% | $49.34 | +2.6% | COM NEW | 268150109 |
| FE | FirstEnergy Corp | 129,500 | $5.934M | 0.0% | $35.29 | +19.3% | COM | 337932107 |
| AEE | Ameren Corp | 56,400 | $5.887M | 0.0% | $79.00 | +24.8% | COM | 023608102 |
| TEAM | Atlassian Corp | 36,700 | $5.861M | 0.0% | $171.85 | +5.3% | CL A | 049468101 |
| HSY | Hershey Co/The | 31,300 | $5.855M | 0.0% | $178.54 | +0.6% | COM | 427866108 |
| KHC | Kraft Heinz Co/The | 223,800 | $5.828M | 0.0% | $30.45 | -13.0% | COM | 500754106 |
| CAE | CAE Inc | 196,600 | $5.823M | 0.0% | $25.22 | +11.6% | COM | 124765108 |
| HBAN | Huntington Bancshares Inc/OH | 337,000 | $5.82M | 0.0% | $11.97 | +40.5% | COM | 446150104 |
| RF | Regions Financial Corp | 220,500 | $5.815M | 0.0% | $16.83 | +51.8% | COM | 7591EP100 |
| LPLA | LPL Financial Holdings Inc | 17,400 | $5.789M | 0.0% | $228.47 | +58.7% | COM | 50212V100 |
| FDS | FactSet Research Systems Inc | 20,100 | $5.758M | 0.0% | $414.18 | -8.3% | COM | 303075105 |
| IP | International Paper Co | 123,950 | $5.751M | 0.0% | $40.99 | +17.1% | COM | 460146103 |
| — | Kellanova | 69,700 | $5.717M | 0.0% | $55.02 | +42.9% | COM | 487836108 |
| HPQ | HP Inc | 209,300 | $5.699M | 0.0% | $26.44 | -1.1% | COM | 40434L105 |
| PSTG | Pure Storage Inc | 67,300 | $5.64M | 0.0% | $57.03 | +16.6% | CL A | 74624M102 |
| NTRS | Northern Trust Corp | 41,700 | $5.613M | 0.0% | $81.84 | +55.6% | COM | 665859104 |
| ODFL | Old Dominion Freight Line Inc | 39,800 | $5.603M | 0.0% | $168.19 | -9.3% | COM | 679580100 |
| TRI | Thomson Reuters Corp | 35,888 | $5.574M | 0.0% | $144.61 | +25.3% | COM | 884903808 |
| AWK | American Water Works Co Inc | 39,800 | $5.54M | 0.0% | $135.24 | +3.5% | COM | 030420103 |
| IOT | Samsara Inc | 148,600 | $5.535M | 0.0% | $43.66 | -14.9% | COM CL A | 79589L106 |
| TAP | Molson Coors Beverage Co | 122,100 | $5.525M | 0.0% | $54.16 | -10.4% | CL B | 60871R209 |
| LYV | Live Nation Entertainment Inc | 33,800 | $5.523M | 0.0% | $83.01 | +90.4% | COM | 538034109 |
| EXPE | Expedia Group Inc | 25,800 | $5.515M | 0.0% | $124.97 | +60.2% | COM NEW | 30212P303 |
| BRO | Brown & Brown Inc | 58,500 | $5.487M | 0.0% | $77.59 | +25.2% | COM | 115236101 |
| SW | Smurfit WestRock PLC | 128,800 | $5.483M | 0.0% | $43.98 | +2.4% | SHS | G8267P108 |
| CMS | CMS Energy Corp | 74,700 | $5.473M | 0.0% | $61.31 | +15.9% | COM | 125896100 |
| ULTA | Ulta Beauty Inc | 10,000 | $5.468M | 0.0% | $366.46 | +39.8% | COM | 90384S303 |
| MDB | MongoDB Inc | 17,600 | $5.463M | 0.0% | $242.87 | +5.8% | CL A | 60937P106 |
| TSN | Tyson Foods Inc | 100,500 | $5.457M | 0.0% | $62.20 | -12.5% | CL A | 902494103 |
| WRB | W R Berkley Corp | 71,150 | $5.452M | 0.0% | $51.94 | +34.8% | COM | 084423102 |
| FOX | Fox Corp | 94,800 | $5.431M | 0.0% | $49.09 | +7.2% | CL B COM | 35137L204 |
| PTC | PTC Inc | 26,700 | $5.421M | 0.0% | $140.43 | +45.2% | COM | 69370C100 |
| BAM | Brookfield Asset Management Lt | 93,300 | $5.311M | 0.0% | $32.52 | +80.5% | CL A LMT VTG SHS | 113004105 |
| LH | Labcorp Holdings Inc | 18,500 | $5.311M | 0.0% | $215.05 | +24.1% | COM SHS | 504922105 |
| TPR | Tapestry Inc | 46,900 | $5.31M | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| TU | TELUS Corp | 335,900 | $5.297M | 0.0% | $19.59 | -17.2% | COM | 87971M103 |
| SMCI | Super Micro Computer Inc | 110,000 | $5.273M | 0.0% | $37.08 | +28.8% | COM NEW | 86800U302 |
| LEN | Lennar Corp | 41,800 | $5.268M | 0.0% | $86.80 | +42.4% | CL A | 526057104 |
| CFG | Citizens Financial Group Inc | 99,000 | $5.263M | 0.0% | $29.41 | +67.3% | COM | 174610105 |
| CNP | CenterPoint Energy Inc | 135,200 | $5.246M | 0.0% | $28.60 | +30.9% | COM | 15189T107 |
| TDY | Teledyne Technologies Inc | 8,900 | $5.216M | 0.0% | $429.62 | +27.4% | COM | 879360105 |
| RDDT | Reddit Inc | 22,674 | $5.215M | 0.0% | $176.92 | +15.4% | CL A | 75734B100 |
| FSLR | First Solar Inc | 23,300 | $5.138M | 0.0% | $160.53 | +19.6% | COM | 336433107 |
| HRL | Hormel Foods Corp | 203,800 | $5.042M | 0.0% | $29.00 | -5.8% | COM | 440452100 |
| — | Amcor PLC | 610,500 | $4.994M | 0.0% | $9.21 | -2.6% | ORD | G0250X107 |
| KEY | KeyCorp | 260,400 | $4.867M | 0.0% | $11.93 | +52.4% | COM | 493267108 |
| DGX | Quest Diagnostics Inc | 25,300 | $4.822M | 0.0% | $133.70 | +32.1% | COM | 74834L100 |
| TYL | Tyler Technologies Inc | 9,200 | $4.813M | 0.0% | $406.22 | +38.2% | COM | 902252105 |
| QSR | Restaurant Brands Internationa | 74,800 | $4.8M | 0.0% | $65.99 | -0.3% | COM | 76131D103 |
| CHTR | Charter Communications Inc | 17,400 | $4.787M | 0.0% | $445.50 | -32.2% | CL A | 16119P108 |
| VRSN | VeriSign Inc | 17,000 | $4.753M | 0.0% | $206.37 | +34.8% | COM | 92343E102 |
| CINF | Cincinnati Financial Corp | 30,000 | $4.743M | 0.0% | $113.17 | +32.8% | COM | 172062101 |
| GLPI | Gaming and Leisure Properties | 101,700 | $4.74M | 0.0% | $45.43 | — | COM | 36467J108 |
| TTD | Trade Desk Inc/The | 96,200 | $4.715M | 0.0% | $64.84 | -2.1% | COM CL A | 88339J105 |
| FWONK | Liberty Media Corp-Liberty For | 44,800 | $4.679M | 0.0% | $67.93 | — | COM LBTY ONE S C | 531229755 |
| IT | Gartner Inc | 17,700 | $4.653M | 0.0% | $293.45 | -0.6% | COM | 366651107 |
| DG | Dollar General Corp | 45,000 | $4.651M | 0.0% | $160.53 | -32.1% | COM | 256677105 |
| PNR | Pentair PLC | 41,700 | $4.619M | 0.0% | $67.27 | +58.3% | SHS | G7S00T104 |
| RBA | RB Global Inc | 41,300 | $4.474M | 0.0% | $63.34 | +77.0% | COM | 74935Q107 |
| RKLB | Rocket Lab Corp | 92,932 | $4.452M | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| DOW | Dow Inc | 193,900 | $4.446M | 0.0% | $44.67 | -45.6% | COM | 260557103 |
| TER | Teradyne Inc | 32,100 | $4.418M | 0.0% | $113.18 | -3.6% | COM | 880770102 |
| GPC | Genuine Parts Co | 31,800 | $4.407M | 0.0% | $120.45 | +9.9% | COM | 372460105 |
| WAT | Waters Corp | 14,500 | $4.347M | 0.0% | $281.49 | +7.2% | COM | 941848103 |
| WPC | WP Carey Inc | 64,200 | $4.338M | 0.0% | $63.59 | — | COM | 92936U109 |
| ON | ON Semiconductor Corp | 87,500 | $4.315M | 0.0% | $55.36 | -4.9% | COM | 682189105 |
| GDDY | GoDaddy Inc | 31,400 | $4.296M | 0.0% | $96.93 | +58.8% | CL A | 380237107 |
| WST | West Pharmaceutical Services I | 16,100 | $4.224M | 0.0% | $290.38 | -16.4% | COM | 955306105 |
| BBY | Best Buy Co Inc | 55,500 | $4.197M | 0.0% | $76.06 | -8.0% | COM | 086516101 |
| CCEP | Coca-Cola Europacific Partners | 46,200 | $4.177M | 0.0% | $72.10 | +26.7% | SHS | G25839104 |
| PKG | Packaging Corp of America | 19,000 | $4.141M | 0.0% | $133.06 | +53.3% | COM | 695156109 |
| LNT | Alliant Energy Corp | 61,100 | $4.119M | 0.0% | $51.70 | +23.6% | COM | 018802108 |
| STLD | Steel Dynamics Inc | 29,500 | $4.113M | 0.0% | $90.20 | +44.6% | COM | 858119100 |
| EL | Estee Lauder Cos Inc/The | 46,190 | $4.07M | 0.0% | $170.73 | -48.2% | CL A | 518439104 |
| CHD | Church & Dwight Co Inc | 46,200 | $4.049M | 0.0% | $87.28 | +6.9% | COM | 171340102 |
| CDW | CDW Corp/DE | 25,000 | $3.982M | 0.0% | $143.98 | +17.2% | COM | 12514G108 |
| HEI/A | HEICO Corp | 15,500 | $3.938M | 0.0% | $175.00 | +42.8% | CL A | 422806208 |
| NVR | NVR Inc | 490 | $3.937M | 0.0% | $5508.01 | +44.3% | COM | 62944T105 |
| AER | AerCap Holdings NV | 32,400 | $3.92M | 0.0% | $91.87 | +26.9% | SHS | N00985106 |
| ZM | Zoom Communications Inc | 47,500 | $3.919M | 0.0% | $141.09 | -44.7% | CL A | 98980L101 |
| STZ | Constellation Brands Inc | 28,700 | $3.865M | 0.0% | $205.92 | -23.5% | CL A | 21036P108 |
| ARE | Alexandria Real Estate Equitie | 46,100 | $3.842M | 0.0% | $121.64 | -36.1% | COM | 015271109 |
| TECK | Teck Resources Ltd | 87,200 | $3.826M | 0.0% | $33.42 | +8.7% | CL B | 878742204 |
| TRU | TransUnion | 44,900 | $3.762M | 0.0% | $83.48 | +8.5% | COM | 89400J107 |
| SNA | Snap-on Inc | 10,700 | $3.708M | 0.0% | $244.84 | +32.3% | COM | 833034101 |
| CPAY | Corpay Inc | 12,800 | $3.687M | 0.0% | $292.24 | +9.1% | COM SHS | 219948106 |
| MKL | Markel Group Inc | 1,890 | $3.612M | 0.0% | $1421.82 | +37.9% | COM | 570535104 |
| APTV | Aptiv PLC | 41,600 | $3.587M | 0.0% | $61.24 | +23.2% | COM SHS | G3265R107 |
| DKNG | DraftKings Inc | 95,500 | $3.572M | 0.0% | $33.42 | +32.7% | COM CL A | 26142V105 |
| BXP | BXP Inc | 47,900 | $3.561M | 0.0% | $66.06 | +4.8% | COM | 101121101 |
| BURL | Burlington Stores Inc | 13,900 | $3.538M | 0.0% | $190.70 | +42.4% | COM | 122017106 |
| BIIB | Biogen Inc | 25,200 | $3.53M | 0.0% | $224.25 | -39.7% | COM | 09062X103 |
| ZBH | Zimmer Biomet Holdings Inc | 35,600 | $3.507M | 0.0% | $123.38 | -20.1% | COM | 98956P102 |
| CNC | Centene Corp | 96,700 | $3.45M | 0.0% | $68.91 | -56.2% | COM | 15135B101 |
| KIM | Kimco Realty Corp | 157,600 | $3.444M | 0.0% | $20.44 | +4.2% | COM | 49446R109 |
| ALLE | Allegion plc | 19,300 | $3.423M | 0.0% | $119.77 | +37.9% | ORD SHS | G0176J109 |
| OMC | Omnicom Group Inc | 41,800 | $3.408M | 0.0% | $73.73 | +0.8% | COM | 681919106 |
| WY | Weyerhaeuser Co | 136,500 | $3.384M | 0.0% | $28.21 | -10.7% | COM NEW | 962166104 |
| ROL | Rollins Inc | 57,400 | $3.372M | 0.0% | $46.81 | +20.9% | COM | 775711104 |
| UTHR | United Therapeutics Corp | 7,900 | $3.312M | 0.0% | $239.32 | +40.5% | COM | 91307C102 |
| MAA | Mid-America Apartment Communit | 23,400 | $3.27M | 0.0% | $132.86 | +7.4% | COM | 59522J103 |
| WSO | Watsco Inc | 8,000 | $3.234M | 0.0% | $362.18 | +18.1% | COM | 942622200 |
| SSNC | SS&C Technologies Holdings Inc | 36,300 | $3.222M | 0.0% | $59.93 | +44.4% | COM | 78467J100 |
| FTV | Fortive Corp | 65,100 | $3.189M | 0.0% | $50.44 | -2.5% | COM | 34959J108 |
| REG | Regency Centers Corp | 43,600 | $3.178M | 0.0% | $60.81 | +15.1% | COM | 758849103 |
| ILMN | Illumina Inc | 32,700 | $3.106M | 0.0% | $259.82 | -61.8% | COM | 452327109 |
| AGI | Alamos Gold Inc | 86,900 | $3.03M | 0.0% | $26.71 | +7.0% | COM CL A | 011532108 |
| INVH | Invitation Homes Inc | 102,900 | $3.018M | 0.0% | $32.39 | -6.8% | COM | 46187W107 |
| DKS | Dick's Sporting Goods Inc | 13,500 | $3M | 0.0% | $154.65 | +39.4% | COM | 253393102 |
| RCI | Rogers Communications Inc | 87,000 | $2.996M | 0.0% | $40.15 | -14.3% | CL B | 775109200 |
| WTRG | Essential Utilities Inc | 74,500 | $2.973M | 0.0% | $39.80 | -4.2% | COM | 29670G102 |
| GEN | Gen Digital Inc | 104,300 | $2.961M | 0.0% | $19.57 | +51.8% | COM | 668771108 |
| AMH | American Homes 4 Rent | 88,700 | $2.949M | 0.0% | $34.76 | — | CL A | 02665T306 |
| BLDR | Builders FirstSource Inc | 24,100 | $2.922M | 0.0% | $123.83 | +7.1% | COM | 12008R107 |
| ZBRA | Zebra Technologies Corp | 9,800 | $2.912M | 0.0% | $325.80 | -2.0% | CL A | 989207105 |
| FCNCA | First Citizens BancShares Inc/ | 1,600 | $2.863M | 0.0% | $1477.52 | +33.2% | CL A | 31946M103 |
| EG | Everest Group Ltd | 8,100 | $2.837M | 0.0% | $367.69 | -8.2% | COM | G3223R108 |
| NBIX | Neurocrine Biosciences Inc | 20,100 | $2.822M | 0.0% | $120.93 | +12.0% | COM | 64125C109 |
| INCY | Incyte Corp | 32,500 | $2.756M | 0.0% | $61.97 | +27.5% | COM | 45337C102 |
| Z | Zillow Group Inc | 35,500 | $2.735M | 0.0% | $66.08 | +23.7% | CL C CAP STK | 98954M200 |
| COO | Cooper Cos Inc/The | 39,800 | $2.729M | 0.0% | $95.50 | -25.8% | COM | 216648501 |
| HOLX | Hologic Inc | 40,400 | $2.727M | 0.0% | $70.59 | -6.0% | COM | 436440101 |
| OC | Owens Corning | 19,100 | $2.702M | 0.0% | $106.77 | +37.4% | COM | 690742101 |
| ENTG | Entegris Inc | 29,200 | $2.7M | 0.0% | $122.39 | -30.6% | COM | 29362U104 |
| H | Hyatt Hotels Corp | 18,700 | $2.654M | 0.0% | $143.36 | -0.1% | COM CL A | 448579102 |
| MAS | Masco Corp | 37,700 | $2.654M | 0.0% | $61.08 | +14.4% | COM | 574599106 |
| HEI | HEICO Corp | 8,200 | $2.647M | 0.0% | $216.61 | +46.9% | COM | 422806109 |
| BG | Bunge Global SA | 32,500 | $2.641M | 0.0% | $91.02 | -13.0% | COM SHS | H11356104 |
| SUI | Sun Communities Inc | 20,400 | $2.632M | 0.0% | $131.78 | — | COM | 866674104 |
| BALL | Ball Corp | 51,800 | $2.612M | 0.0% | $65.04 | -17.4% | COM | 058498106 |
| RIVN | Rivian Automotive Inc | 177,900 | $2.612M | 0.0% | $12.66 | +5.9% | COM CL A | 76954A103 |
| TW | Tradeweb Markets Inc | 23,000 | $2.553M | 0.0% | $83.23 | +54.4% | CL A | 892672106 |
| STN | Stantec Inc | 22,800 | $2.459M | 0.0% | $100.26 | — | COM | 85472N109 |
| DVA | DaVita Inc | 18,500 | $2.458M | 0.0% | $122.25 | +12.3% | COM | 23918K108 |
| GGG | Graco Inc | 28,600 | $2.43M | 0.0% | $81.69 | +4.0% | COM | 384109104 |
| UDR | UDR Inc | 64,900 | $2.418M | 0.0% | $37.87 | +1.7% | COM | 902653104 |
| RVTY | Revvity Inc | 27,300 | $2.393M | 0.0% | $139.05 | -34.8% | COM | 714046109 |
| IEX | IDEX Corp | 14,700 | $2.393M | 0.0% | $203.04 | -17.2% | COM | 45167R104 |
| SJM | J M Smucker Co/The | 22,000 | $2.389M | 0.0% | $112.26 | -4.7% | COM NEW | 832696405 |
| ELS | Equity LifeStyle Properties In | 38,900 | $2.361M | 0.0% | $61.32 | — | COM | 29472R108 |
| BAX | Baxter International Inc | 102,000 | $2.323M | 0.0% | $44.59 | -43.4% | COM | 071813109 |
| RPRX | Royalty Pharma PLC | 65,800 | $2.321M | 0.0% | $28.75 | +25.9% | SHS CLASS A | G7709Q104 |
| OTEX | Open Text Corp | 59,900 | $2.239M | 0.0% | $31.67 | -0.2% | COM | 683715106 |
| AKAM | Akamai Technologies Inc | 29,100 | $2.205M | 0.0% | $90.67 | -15.0% | COM | 00971T101 |
| POOL | Pool Corp | 7,100 | $2.201M | 0.0% | $354.50 | -12.2% | COM | 73278L105 |
| CNH | CNH Industrial NV | 198,200 | $2.15M | 0.0% | $11.04 | +10.6% | SHS | N20944109 |
| MOH | Molina Healthcare Inc | 11,000 | $2.105M | 0.0% | $318.31 | -42.2% | COM | 60855R100 |
| GFL | GFL Environmental Inc | 44,400 | $2.105M | 0.0% | $45.76 | +5.8% | SUB VTG SHS | 36168Q104 |
| NDSN | Nordson Corp | 9,200 | $2.088M | 0.0% | $230.90 | -5.1% | COM | 655663102 |
| SOLV | Solventum Corp | 28,500 | $2.08M | 0.0% | $70.05 | +4.6% | COM SHS | 83444M101 |
| CPT | Camden Property Trust | 18,900 | $2.018M | 0.0% | $103.79 | +3.8% | SH BEN INT | 133131102 |
| NWSA | News Corp | 64,700 | $1.987M | 0.0% | $27.48 | +7.6% | CL A | 65249B109 |
| JBHT | JB Hunt Transport Services Inc | 14,500 | $1.945M | 0.0% | $172.20 | -16.8% | COM | 445658107 |
| UHS | Universal Health Services Inc | 9,500 | $1.942M | 0.0% | $174.03 | +3.2% | CL B | 913903100 |
| BSY | Bentley Systems Inc | 36,400 | $1.874M | 0.0% | $47.69 | +14.5% | COM CL B | 08265T208 |
| ALGN | Align Technology Inc | 14,600 | $1.828M | 0.0% | $338.91 | -53.8% | COM | 016255101 |
| CRBG | Corebridge Financial Inc | 56,900 | $1.824M | 0.0% | $30.83 | +9.3% | COM | 21871X109 |
| DAL | Delta Air Lines Inc | 31,500 | $1.788M | 0.0% | $55.97 | +1.5% | COM NEW | 247361702 |
| BMRN | BioMarin Pharmaceutical Inc | 32,900 | $1.782M | 0.0% | $85.76 | -33.3% | COM | 09061G101 |
| BEPC | Brookfield Renewable Corp | 51,600 | $1.777M | 0.0% | $27.30 | +23.5% | CL A EX SUB VTG | 11285B108 |
| SNAP | Snap Inc | 227,400 | $1.753M | 0.0% | $10.52 | -21.1% | CL A | 83304A106 |
| UAL | United Airlines Holdings Inc | 16,900 | $1.631M | 0.0% | $74.74 | +28.7% | COM | 910047109 |
| GIL | Gildan Activewear Inc | 27,300 | $1.577M | 0.0% | $45.62 | +17.1% | COM | 375916103 |
| ERIE | Erie Indemnity Co | 4,700 | $1.495M | 0.0% | $367.79 | -6.5% | CL A | 29530P102 |
| DSGX | Descartes Systems Group Inc/Th | 14,900 | $1.403M | 0.0% | $111.43 | -8.3% | COM | 249906108 |
| NRG | NRG Energy Inc | 7,700 | $1.247M | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| BCE | BCE Inc | 1,300 | $30,384 | 0.0% | $32.03 | -26.6% | COM NEW | 05534B760 |
| UBS | UBS Group AG | 669,259 | $0 | 0.0% | $29.73 | +30.7% | SHS | H42097107 |
| ALC | Alcon AG | 117,509 | $0 | 0.0% | $81.00 | +3.0% | ORD SHS | H01301128 |
| STLA | Stellantis NV | 424,753 | $0 | 0.0% | — | — | SHS | N82405106 |
| — | CureVac NV | 156,252 | $0 | 0.0% | — | — | COM | N2451R105 |
| AMRZ | Amrize Ltd | 95,157 | $0 | 0.0% | $50.56 | +0.9% | SHS | H2927K103 |
| DB | Deutsche Bank AG | 374,805 | $0 | 0.0% | $22.53 | +51.3% | NAMEN AKT | D18190898 |
| LOGI | Logitech International SA | 43,415 | $0 | 0.0% | $85.94 | +15.5% | SHS | H50430232 |
| FER | Ferrovial SE | 125,485 | $0 | 0.0% | $44.68 | +20.6% | ORD SHS | N3168P101 |
| — | QIAGEN NV | 38,402 | $0 | 0.0% | — | — | COM SHS | N72482206 |
| RACE | Ferrari NV | 27,316 | $0 | 0.0% | $411.88 | +16.3% | COM | N3167Y103 |