Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $1 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6,718,300 | $1.253B | 125296295000.0% | $98.31 | — | — | 67066G104 |
| AAPL | Apple Inc | 4,030,000 | $1.096B | 109559580000.0% | $131.79 | — | — | 037833100 |
| MSFT | Microsoft Corp | 1,910,900 | $924M | 92414945800.0% | $242.46 | — | — | 594918104 |
| SPOT | Spotify Technology SA | 1,474,412 | $856M | 85620579300.0% | $445.10 | — | — | L8681T102 |
| AMZN | Amazon.com Inc | 2,652,600 | $612M | 61227313200.0% | $137.61 | — | — | 023135106 |
| GOOGL | Alphabet Inc | 1,605,900 | $503M | 50264670000.0% | $118.70 | — | — | 02079K305 |
| AVGO | Broadcom Inc | 1,197,360 | $414M | 41440629600.0% | $156.45 | — | — | 11135F101 |
| GOOG | Alphabet Inc | 1,316,400 | $413M | 41308632000.0% | $117.77 | — | — | 02079K107 |
| META | Meta Platforms Inc | 596,760 | $394M | 39391530800.0% | $283.43 | — | — | 30303M102 |
| TSLA | Tesla Inc | 735,080 | $331M | 33058017800.0% | $240.57 | — | — | 88160R101 |
| LLY | Eli Lilly & Co | 230,571 | $248M | 24779004200.0% | $317.47 | — | — | 532457108 |
| JPM | JPMorgan Chase & Co | 714,040 | $230M | 23007796900.0% | $130.14 | — | — | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 350,360 | $176M | 17610845400.0% | $287.60 | — | — | 084670702 |
| V | Visa Inc | 496,546 | $174M | 17414364800.0% | $199.01 | — | — | 92826C839 |
| MA | Mastercard Inc | 252,923 | $144M | 14438868200.0% | $316.93 | — | — | 57636Q104 |
| WMT | Walmart Inc | 1,233,300 | $137M | 13740195300.0% | $60.63 | — | — | 931142103 |
| JNJ | Johnson & Johnson | 594,938 | $123M | 12312241900.0% | $136.23 | — | — | 478160104 |
| NFLX | Netflix Inc | 1,263,310 | $118M | 11844794600.0% | $102.04 | — | — | 64110L106 |
| PLTR | Palantir Technologies Inc | 616,500 | $110M | 10958287500.0% | $33.66 | — | — | 69608A108 |
| COST | Costco Wholesale Corp | 121,100 | $104M | 10442937400.0% | $479.95 | — | — | 22160K105 |
| ABBV | AbbVie Inc | 447,362 | $102M | 10221774300.0% | $101.27 | — | — | 00287Y109 |
| HD | Home Depot Inc/The | 279,020 | $96.01M | 9601078200.0% | $259.19 | — | — | 437076102 |
| ORCL | Oracle Corp | 476,660 | $92.91M | 9290580100.0% | $95.61 | — | — | 68389X105 |
| BAC | Bank of America Corp | 1,687,100 | $92.79M | 9279050000.0% | $30.34 | — | — | 060505104 |
| GE | General Electric Co | 294,685 | $90.77M | 9077182100.0% | $80.04 | — | — | 369604301 |
| PG | Procter & Gamble Co/The | 631,700 | $90.53M | 9052892700.0% | $123.92 | — | — | 742718109 |
| GS | Goldman Sachs Group Inc/The | 99,800 | $87.72M | 8772420000.0% | $379.34 | — | — | 38141G104 |
| MU | Micron Technology Inc | 301,200 | $85.97M | 8596549200.0% | $103.31 | — | — | 595112103 |
| AMD | Advanced Micro Devices Inc | 398,461 | $85.33M | 8533440800.0% | $108.42 | — | — | 007903107 |
| MRK | Merck & Co Inc | 792,700 | $83.44M | 8343960200.0% | $74.61 | — | — | 58933Y105 |
| CRM | Salesforce Inc | 307,247 | $81.39M | 8139280300.0% | $216.95 | — | — | 79466L302 |
| LRCX | Lam Research Corp | 424,900 | $72.73M | 7273438200.0% | $79.09 | — | — | 512807306 |
| UNH | UnitedHealth Group Inc | 218,460 | $72.12M | 7211583100.0% | $363.61 | — | — | 91324P102 |
| CSCO | Cisco Systems Inc | 926,400 | $71.36M | 7136059200.0% | $42.21 | — | — | 17275R102 |
| ABT | Abbott Laboratories | 557,100 | $69.8M | 6979905900.0% | $100.99 | — | — | 002824100 |
| WFC | Wells Fargo & Co | 741,100 | $69.07M | 6907052000.0% | $40.47 | — | — | 949746101 |
| DIS | Walt Disney Co/The | 591,600 | $67.31M | 6730633200.0% | $114.39 | — | — | 254687106 |
| KO | Coca-Cola Co/The | 961,500 | $67.22M | 6721846500.0% | $48.87 | — | — | 191216100 |
| IBM | IBM | 220,400 | $65.28M | 6528468400.0% | $125.27 | — | — | 459200101 |
| AXP | American Express Co | 169,580 | $62.74M | 6273612100.0% | $143.87 | — | — | 025816109 |
| INTU | Intuit Inc | 93,720 | $62.08M | 6208200200.0% | $453.91 | — | — | 461202103 |
| BKNG | Booking Holdings Inc | 10,830 | $58M | 5799822400.0% | $3071.58 | — | — | 09857L108 |
| APP | AppLovin Corp | 83,040 | $55.95M | 5595401300.0% | $124.88 | — | — | 03831W108 |
| PEP | PepsiCo Inc | 388,100 | $55.7M | 5570011200.0% | $130.70 | — | — | 713448108 |
| GEV | GE Vernova Inc | 83,251 | $54.41M | 5441035600.0% | $257.58 | — | — | 36828A101 |
| AMAT | Applied Materials Inc | 209,800 | $53.92M | 5391650200.0% | $106.64 | — | — | 038222105 |
| KLAC | KLA Corp | 43,920 | $53.37M | 5336631400.0% | $556.61 | — | — | 482480100 |
| RY | Royal Bank of Canada | 312,200 | $53.29M | 5329321800.0% | $89.62 | — | — | 780087102 |
| UBER | Uber Technologies Inc | 650,300 | $53.14M | 5313601300.0% | $58.25 | — | — | 90353T100 |
| ANET | Arista Networks Inc | 379,700 | $49.75M | 4975209100.0% | $107.95 | — | — | 040413205 |
| LOW | Lowe's Cos Inc | 202,600 | $48.86M | 4885901600.0% | $179.23 | — | — | 548661107 |
| VZ | Verizon Communications Inc | 1,194,750 | $48.66M | 4866216800.0% | $37.86 | — | — | 92343V104 |
| MCD | McDonald's Corp | 158,780 | $48.53M | 4852793100.0% | $219.45 | — | — | 580135101 |
| ISRG | Intuitive Surgical Inc | 85,680 | $48.53M | 4852572500.0% | $325.63 | — | — | 46120E602 |
| TMO | Thermo Fisher Scientific Inc | 82,610 | $47.87M | 4786836500.0% | $397.36 | — | — | 883556102 |
| PGR | Progressive Corp/The | 210,000 | $47.82M | 4782120000.0% | $142.90 | — | — | 743315103 |
| C | Citigroup Inc | 406,100 | $47.39M | 4738780900.0% | $51.87 | — | — | 172967424 |
| BLK | Blackrock Inc | 42,630 | $45.63M | 4562859400.0% | $1016.38 | — | — | 09290D101 |
| WELL | Welltower Inc | 242,600 | $45.03M | 4502898600.0% | $110.34 | — | — | 95040Q104 |
| MS | Morgan Stanley | 252,763 | $44.87M | 4487301500.0% | $64.76 | — | — | 617446448 |
| ACN | Accenture PLC | 163,029 | $43.74M | 4374068100.0% | $218.64 | — | — | G1151C101 |
| SPGI | S&P Global Inc | 83,625 | $43.7M | 4370158900.0% | $396.47 | — | — | 78409V104 |
| SHOP | Shopify Inc | 269,100 | $43.39M | 4338581100.0% | $63.73 | — | — | 82509L107 |
| LIN | Linde PLC | 100,440 | $42.83M | 4282661200.0% | $343.56 | — | — | G54950103 |
| APH | Amphenol Corp | 316,500 | $42.77M | 4277181000.0% | $54.00 | — | — | 032095101 |
| SCHW | Charles Schwab Corp/The | 413,901 | $41.35M | 4135284900.0% | $62.03 | — | — | 808513105 |
| CEG | Constellation Energy Corp | 116,780 | $41.25M | 4125487100.0% | $179.77 | — | — | 21037T109 |
| MCK | McKesson Corp | 48,447 | $39.74M | 3974059000.0% | $433.26 | — | — | 58155Q103 |
| NOW | ServiceNow Inc | 257,600 | $39.46M | 3946174400.0% | $159.11 | — | — | 81762P102 |
| ADBE | Adobe Inc | 111,740 | $39.11M | 3910788300.0% | $421.53 | — | — | 00724F101 |
| QCOM | QUALCOMM Inc | 224,100 | $38.33M | 3833230500.0% | $122.18 | — | — | 747525103 |
| T | AT&T Inc | 1,542,100 | $38.31M | 3830576400.0% | $16.40 | — | — | 00206R102 |
| TMUS | T-Mobile US Inc | 187,600 | $38.09M | 3809030400.0% | $154.40 | — | — | 872590104 |
| AMGN | Amgen Inc | 113,340 | $37.1M | 3709731500.0% | $216.63 | — | — | 031162100 |
| SO | Southern Co/The | 415,300 | $36.21M | 3621416000.0% | $75.60 | — | — | 842587107 |
| MELI | MercadoLibre Inc | 17,900 | $36.06M | 3605525400.0% | $1695.91 | — | — | 58733R102 |
| ADP | Automatic Data Processing Inc | 139,500 | $35.88M | 3588358500.0% | $201.06 | — | — | 053015103 |
| TJX | TJX Cos Inc/The | 233,300 | $35.84M | 3583721300.0% | $71.54 | — | — | 872540109 |
| BSX | Boston Scientific Corp | 375,200 | $35.78M | 3577532000.0% | $53.25 | — | — | 101137107 |
| TD | Toronto-Dominion Bank/The | 376,900 | $35.57M | 3556869200.0% | $60.26 | — | — | 891160509 |
| INTC | Intel Corp | 954,246 | $35.21M | 3521167700.0% | $34.75 | — | — | 458140100 |
| TT | Trane Technologies PLC | 90,260 | $35.13M | 3512919200.0% | $207.28 | — | — | G8994E103 |
| ETN | Eaton Corp PLC | 110,000 | $35.04M | 3503610000.0% | $173.28 | — | — | G29183103 |
| MCO | Moody's Corp | 67,660 | $34.56M | 3456411100.0% | $361.17 | — | — | 615369105 |
| NEE | NextEra Energy Inc | 429,400 | $34.47M | 3447223200.0% | $68.25 | — | — | 65339F101 |
| MMM | 3M Co | 213,154 | $34.13M | 3412595500.0% | $126.23 | — | — | 88579Y101 |
| TXN | Texas Instruments Inc | 195,600 | $33.93M | 3393464400.0% | $133.82 | — | — | 882508104 |
| HWM | Howmet Aerospace Inc | 164,900 | $33.81M | 3380779800.0% | $64.61 | — | — | 443201108 |
| ELV | Elevance Health Inc | 95,220 | $33.38M | 3337937100.0% | $340.32 | — | — | 036752103 |
| CMI | Cummins Inc | 65,180 | $33.27M | 3327113100.0% | $269.33 | — | — | 231021106 |
| HOOD | Robinhood Markets Inc | 286,600 | $32.41M | 3241446000.0% | $51.18 | — | — | 770700102 |
| GILD | Gilead Sciences Inc | 262,000 | $32.16M | 3215788000.0% | $62.76 | — | — | 375558103 |
| PH | Parker-Hannifin Corp | 36,580 | $32.15M | 3215235700.0% | $378.64 | — | — | 701094104 |
| COF | Capital One Financial Corp | 132,394 | $32.09M | 3208701000.0% | $142.10 | — | — | 14040H105 |
| SYK | Stryker Corp | 90,393 | $31.77M | 3177042800.0% | $227.41 | — | — | 863667101 |
| AMT | American Tower Corp | 180,700 | $31.73M | 3172549900.0% | $204.84 | — | — | 03027X100 |
| SHW | Sherwin-Williams Co/The | 97,380 | $31.55M | 3155404100.0% | $291.27 | — | — | 824348106 |
| PFE | Pfizer Inc | 1,249,000 | $31.1M | 3110010000.0% | $30.80 | — | — | 717081103 |
| DHR | Danaher Corp | 134,522 | $30.79M | 3079477600.0% | $158.13 | — | — | 235851102 |
| ECL | Ecolab Inc | 116,440 | $30.57M | 3056782900.0% | $198.65 | — | — | 278865100 |
| AEM | Agnico Eagle Mines Ltd | 173,800 | $29.51M | 2951208300.0% | $102.00 | — | — | 008474108 |
| WDC | Western Digital Corp | 169,300 | $29.17M | 2916531100.0% | $66.80 | — | — | 958102105 |
| ITW | Illinois Tool Works Inc | 117,080 | $28.84M | 2883680400.0% | $207.08 | — | — | 452308109 |
| PLD | Prologis Inc | 224,223 | $28.62M | 2862430800.0% | $96.00 | — | — | 74340W103 |
| ADI | Analog Devices Inc | 104,800 | $28.42M | 2842176000.0% | $145.39 | — | — | 032654105 |
| UNP | Union Pacific Corp | 122,300 | $28.29M | 2829043600.0% | $200.54 | — | — | 907818108 |
| ADSK | Autodesk Inc | 94,800 | $28.06M | 2806174800.0% | $263.27 | — | — | 052769106 |
| COR | Cencora Inc | 82,110 | $27.73M | 2773265300.0% | $205.03 | — | — | 03073E105 |
| CRH | CRH PLC | 221,353 | $27.62M | 2762485400.0% | $73.88 | — | — | G25508105 |
| CL | Colgate-Palmolive Co | 348,200 | $27.51M | 2751476400.0% | $79.03 | — | — | 194162103 |
| EQIX | Equinix Inc | 35,440 | $27.15M | 2715271000.0% | $701.25 | — | — | 29444U700 |
| PANW | Palo Alto Networks Inc | 145,900 | $26.87M | 2687478000.0% | $150.96 | — | — | 697435105 |
| ZTS | Zoetis Inc | 213,400 | $26.85M | 2684998800.0% | $152.31 | — | — | 98978V103 |
| MDT | Medtronic PLC | 271,000 | $26.03M | 2603226000.0% | $88.35 | — | — | G5960L103 |
| ALL | Allstate Corp/The | 124,900 | $26M | 2599793500.0% | $149.24 | — | — | 020002101 |
| DE | Deere & Co | 53,700 | $25M | 2500110900.0% | $271.56 | — | — | 244199105 |
| FTNT | Fortinet Inc | 313,900 | $24.93M | 2492679900.0% | $75.42 | — | — | 34959E109 |
| CRWD | Crowdstrike Holdings Inc | 53,080 | $24.88M | 2488178100.0% | $193.56 | — | — | 22788C105 |
| BX | Blackstone Inc | 160,300 | $24.71M | 2470864200.0% | $96.66 | — | — | 09260D107 |
| RCL | Royal Caribbean Cruises Ltd | 88,080 | $24.57M | 2456727400.0% | $150.03 | — | — | V7780T103 |
| MRSH | Marsh & McLennan Cos Inc | 131,700 | $24.43M | 2443298400.0% | $138.17 | — | — | 571748102 |
| BK | Bank of New York Mellon Corp/T | 210,400 | $24.43M | 2442533600.0% | $51.53 | — | — | 064058100 |
| AFL | Aflac Inc | 221,500 | $24.42M | 2442480500.0% | $85.87 | — | — | 001055102 |
| IDXX | IDEXX Laboratories Inc | 35,920 | $24.3M | 2430095800.0% | $485.82 | — | — | 45168D104 |
| VRTX | Vertex Pharmaceuticals Inc | 53,480 | $24.25M | 2424569300.0% | $286.08 | — | — | 92532F100 |
| MET | MetLife Inc | 301,500 | $23.8M | 2380041000.0% | $60.21 | — | — | 59156R108 |
| BMY | Bristol-Myers Squibb Co | 436,400 | $23.54M | 2353941600.0% | $50.85 | — | — | 110122108 |
| BMO | Bank of Montreal | 180,600 | $23.48M | 2348491700.0% | $79.53 | — | — | 063671101 |
| HIG | Hartford Insurance Group Inc/T | 170,300 | $23.47M | 2346734000.0% | $82.86 | — | — | 416515104 |
| CB | Chubb Ltd | 74,920 | $23.38M | 2338403000.0% | $174.72 | — | — | H1467J104 |
| MPWR | Monolithic Power Systems Inc | 25,720 | $23.31M | 2331157900.0% | $587.23 | — | — | 609839105 |
| CMCSA | Comcast Corp | 777,928 | $23.25M | 2325226800.0% | $35.46 | — | — | 20030N101 |
| NEM | Newmont Corp | 229,800 | $22.95M | 2294553000.0% | $45.76 | — | — | 651639106 |
| AMP | Ameriprise Financial Inc | 46,660 | $22.88M | 2287926400.0% | $322.59 | — | — | 03076C106 |
| TRV | Travelers Cos Inc/The | 78,620 | $22.8M | 2280451700.0% | $211.67 | — | — | 89417E109 |
| BNS | Bank of Nova Scotia/The | 301,500 | $22.27M | 2226580000.0% | $42.49 | — | — | 064149107 |
| CI | Cigna Group/The | 80,600 | $22.18M | 2218353800.0% | $242.61 | — | — | 125523100 |
| KGC | Kinross Gold Corp | 783,400 | $22.09M | 2209465200.0% | $11.30 | — | — | 496902404 |
| GWW | WW Grainger Inc | 21,540 | $21.73M | 2173493700.0% | $616.52 | — | — | 384802104 |
| CVS | CVS Health Corp | 270,500 | $21.47M | 2146688000.0% | $65.66 | — | — | 126650100 |
| KMB | Kimberly-Clark Corp | 210,400 | $21.23M | 2122725600.0% | $118.13 | — | — | 494368103 |
| NET | Cloudflare Inc | 106,100 | $20.92M | 2091761500.0% | $133.85 | — | — | 18915M107 |
| KR | Kroger Co/The | 332,900 | $20.8M | 2079959200.0% | $57.51 | — | — | 501044101 |
| CBRE | CBRE Group Inc | 129,200 | $20.77M | 2077406800.0% | $127.67 | — | — | 12504L109 |
| CCL | Carnival Corp | 676,200 | $20.65M | 2065114800.0% | $24.67 | — | — | 143658300 |
| RMD | ResMed Inc | 83,920 | $20.21M | 2021381000.0% | $232.97 | — | — | 761152107 |
| SBUX | Starbucks Corp | 239,700 | $20.19M | 2018513700.0% | $82.83 | — | — | 855244109 |
| EXC | Exelon Corp | 456,500 | $19.9M | 1989883500.0% | $39.90 | — | — | 30161N101 |
| CME | CME Group Inc | 72,780 | $19.87M | 1987476200.0% | $156.16 | — | — | 12572Q105 |
| CLS | Celestica Inc | 67,000 | $19.85M | 1984509900.0% | $106.14 | — | — | 15101Q207 |
| VRSK | Verisk Analytics Inc | 88,660 | $19.83M | 1983235500.0% | $231.21 | — | — | 92345Y106 |
| HLT | Hilton Worldwide Holdings Inc | 68,800 | $19.76M | 1976280000.0% | $176.91 | — | — | 43300A203 |
| DUK | Duke Energy Corp | 167,300 | $19.61M | 1960923300.0% | $91.84 | — | — | 26441C204 |
| ICE | Intercontinental Exchange Inc | 120,100 | $19.45M | 1945139600.0% | $128.39 | — | — | 45866F104 |
| SYY | Sysco Corp | 262,200 | $19.32M | 1932151800.0% | $72.46 | — | — | 871829107 |
| CAH | Cardinal Health Inc | 93,000 | $19.11M | 1911150000.0% | $93.04 | — | — | 14149Y108 |
| SYF | Synchrony Financial | 228,900 | $19.1M | 1909712700.0% | $50.50 | — | — | 87165B103 |
| BN | Brookfield Corp | 412,350 | $18.96M | 1895772200.0% | $31.55 | — | — | 11271J107 |
| SNPS | Synopsys Inc | 40,295 | $18.93M | 1892736700.0% | $366.18 | — | — | 871607107 |
| XYZ | Block Inc | 290,500 | $18.91M | 1890864500.0% | $82.18 | — | — | 852234103 |
| CDNS | Cadence Design Systems Inc | 60,080 | $18.78M | 1877980600.0% | $171.43 | — | — | 127387108 |
| JCI | Johnson Controls International | 156,500 | $18.74M | 1874087500.0% | $55.82 | — | — | G51502105 |
| CM | CIBC | 204,600 | $18.57M | 1857259000.0% | $44.48 | — | — | 136069101 |
| SLF | Sun Life Financial Inc | 296,300 | $18.52M | 1852050600.0% | $50.61 | — | — | 866796105 |
| USB | US Bancorp | 346,800 | $18.51M | 1850524800.0% | $38.09 | — | — | 902973304 |
| ALNY | Alnylam Pharmaceuticals Inc | 46,420 | $18.46M | 1845891300.0% | $313.89 | — | — | 02043Q107 |
| DASH | DoorDash Inc | 81,260 | $18.4M | 1840376500.0% | $125.28 | — | — | 25809K105 |
| EME | EMCOR Group Inc | 30,021 | $18.37M | 1836654800.0% | $392.60 | — | — | 29084Q100 |
| PNC | PNC Financial Services Group I | 85,900 | $17.93M | 1792990700.0% | $133.46 | — | — | 693475105 |
| WM | Waste Management Inc | 79,700 | $17.51M | 1751088700.0% | $129.56 | — | — | 94106L109 |
| BR | Broadridge Financial Solutions | 78,400 | $17.5M | 1749652800.0% | $190.04 | — | — | 11133T103 |
| RJF | Raymond James Financial Inc | 106,200 | $17.05M | 1705465800.0% | $138.77 | — | — | 754730109 |
| DXCM | Dexcom Inc | 255,300 | $16.94M | 1694426100.0% | $76.33 | — | — | 252131107 |
| AON | Aon PLC | 47,960 | $16.92M | 1692412500.0% | $272.45 | — | — | G0403H108 |
| UPS | United Parcel Service Inc | 168,700 | $16.73M | 1673335300.0% | $117.78 | — | — | 911312106 |
| CTAS | Cintas Corp | 88,900 | $16.72M | 1671942300.0% | $174.29 | — | — | 172908105 |
| AXON | Axon Enterprise Inc | 29,260 | $16.62M | 1661763200.0% | $463.37 | — | — | 05464C101 |
| KKR | KKR & Co Inc | 129,600 | $16.52M | 1652140800.0% | $76.19 | — | — | 48251W104 |
| REGN | Regeneron Pharmaceuticals Inc | 21,380 | $16.5M | 1650258100.0% | $613.91 | — | — | 75886F107 |
| B | Barrick Mining Corp | 377,544 | $16.47M | 1646788700.0% | $20.85 | — | — | 06849F108 |
| ES | Eversource Energy | 243,900 | $16.42M | 1642178700.0% | $68.98 | — | — | 30040W108 |
| AVB | AvalonBay Communities Inc | 90,300 | $16.37M | 1637229300.0% | $183.62 | — | — | 053484101 |
| EIX | Edison International | 271,800 | $16.31M | 1631343600.0% | $57.94 | — | — | 281020107 |
| ORLY | O'Reilly Automotive Inc | 177,900 | $16.23M | 1622625900.0% | $88.84 | — | — | 67103H107 |
| FERG | Ferguson Enterprises Inc | 71,900 | $16.01M | 1600709700.0% | $214.03 | — | — | 31488V107 |
| NKE | NIKE Inc | 250,500 | $15.96M | 1595935500.0% | $96.42 | — | — | 654106103 |
| JBL | Jabil Inc | 69,681 | $15.89M | 1588866200.0% | $128.73 | — | — | 466313103 |
| GM | General Motors Co | 193,100 | $15.7M | 1570289200.0% | $37.99 | — | — | 37045V100 |
| HCA | HCA Healthcare Inc | 33,420 | $15.6M | 1560246100.0% | $212.19 | — | — | 40412C101 |
| MRVL | Marvell Technology Inc | 181,800 | $15.45M | 1544936400.0% | $57.93 | — | — | 573874104 |
| DLTR | Dollar Tree Inc | 124,900 | $15.36M | 1536394900.0% | $103.64 | — | — | 256746108 |
| TDG | TransDigm Group Inc | 11,430 | $15.2M | 1520018600.0% | $699.15 | — | — | 893641100 |
| EMR | Emerson Electric Co | 112,700 | $14.96M | 1495754400.0% | $80.19 | — | — | 291011104 |
| SNOW | Snowflake Inc | 68,000 | $14.92M | 1491648000.0% | $200.48 | — | — | 833445109 |
| GLW | Corning Inc | 169,600 | $14.85M | 1485017600.0% | $31.72 | — | — | 219350105 |
| DTE | DTE Energy Co | 115,100 | $14.85M | 1484559800.0% | $120.71 | — | — | 233331107 |
| MDLZ | Mondelez International Inc | 274,500 | $14.78M | 1477633500.0% | $55.91 | — | — | 609207105 |
| MFC | Manulife Financial Corp | 405,700 | $14.75M | 1475111300.0% | $22.85 | — | — | 56501R106 |
| NXPI | NXP Semiconductors NV | 67,800 | $14.72M | 1471666800.0% | $166.70 | — | — | N6596X109 |
| WSM | Williams-Sonoma Inc | 82,200 | $14.68M | 1468009800.0% | $148.40 | — | — | 969904101 |
| STX | Seagate Technology Holdings PL | 53,000 | $14.6M | 1459567000.0% | $104.53 | — | — | G7997R103 |
| MAR | Marriott International Inc/MD | 46,300 | $14.36M | 1436411200.0% | $173.92 | — | — | 571903202 |
| NTAP | NetApp Inc | 133,400 | $14.29M | 1428580600.0% | $88.16 | — | — | 64110D104 |
| WBD | Warner Bros Discovery Inc | 494,369 | $14.25M | 1424771500.0% | $13.56 | — | — | 934423104 |
| TFC | Truist Financial Corp | 288,400 | $14.19M | 1419216400.0% | $36.39 | — | — | 89832Q109 |
| TEL | TE Connectivity PLC | 61,700 | $14.04M | 1403736700.0% | $149.57 | — | — | G87052109 |
| PFG | Principal Financial Group Inc | 157,900 | $13.93M | 1392835900.0% | $74.32 | — | — | 74251V102 |
| AJG | Arthur J Gallagher & Co | 53,760 | $13.91M | 1391255000.0% | $219.67 | — | — | 363576109 |
| TSCO | Tractor Supply Co | 272,600 | $13.63M | 1363272600.0% | $53.98 | — | — | 892356106 |
| DRI | Darden Restaurants Inc | 73,900 | $13.6M | 1359907800.0% | $168.66 | — | — | 237194105 |
| PWR | Quanta Services Inc | 31,840 | $13.44M | 1343839000.0% | $166.06 | — | — | 74762E102 |
| EA | Electronic Arts Inc | 65,700 | $13.42M | 1342448100.0% | $127.09 | — | — | 285512109 |
| APO | Apollo Global Management Inc | 92,400 | $13.38M | 1337582400.0% | $89.30 | — | — | 03769M106 |
| EXPD | Expeditors International of Wa | 89,600 | $13.35M | 1335129600.0% | $114.18 | — | — | 302130109 |
| LVS | Las Vegas Sands Corp | 203,900 | $13.27M | 1327185100.0% | $45.53 | — | — | 517834107 |
| CSX | CSX Corp | 365,800 | $13.26M | 1326025000.0% | $30.56 | — | — | 126408103 |
| PODD | Insulet Corp | 46,220 | $13.14M | 1313757300.0% | $242.96 | — | — | 45784P101 |
| SBAC | SBA Communications Corp | 67,300 | $13.02M | 1301783900.0% | $225.87 | — | — | 78410G104 |
| SPG | Simon Property Group Inc | 70,300 | $13.01M | 1301323300.0% | $104.67 | — | — | 828806109 |
| MTD | Mettler-Toledo International I | 9,260 | $12.91M | 1291019900.0% | $1241.38 | — | — | 592688105 |
| FDX | FedEx Corp | 44,500 | $12.85M | 1285427000.0% | $205.50 | — | — | 31428X106 |
| VICI | VICI Properties Inc | 456,700 | $12.84M | 1284240400.0% | $25.78 | — | — | 925652109 |
| NSC | Norfolk Southern Corp | 44,160 | $12.75M | 1274987500.0% | $220.51 | — | — | 655844108 |
| CHRW | CH Robinson Worldwide Inc | 78,800 | $12.67M | 1266788800.0% | $89.14 | — | — | 12541W209 |
| CP | Canadian Pacific Kansas City L | 171,400 | $12.64M | 1263539700.0% | $77.93 | — | — | 13646K108 |
| STE | STERIS PLC | 49,600 | $12.57M | 1257459200.0% | $208.90 | — | — | G8473T100 |
| VRT | Vertiv Holdings Co | 77,411 | $12.54M | 1254135600.0% | $61.70 | — | — | 92537N108 |
| AEP | American Electric Power Co Inc | 108,700 | $12.53M | 1253419700.0% | $91.93 | — | — | 025537101 |
| SRE | Sempra | 141,300 | $12.48M | 1247537700.0% | $70.18 | — | — | 816851109 |
| CBOE | Cboe Global Markets Inc | 49,600 | $12.45M | 1244960000.0% | $159.19 | — | — | 12503M108 |
| O | Realty Income Corp | 220,600 | $12.44M | 1243522200.0% | $50.35 | — | — | 756109104 |
| HUM | Humana Inc | 48,200 | $12.35M | 1234546600.0% | $326.29 | — | — | 444859102 |
| ROST | Ross Stores Inc | 68,229 | $12.29M | 1229077200.0% | $110.23 | — | — | 778296103 |
| ABNB | Airbnb Inc | 90,300 | $12.26M | 1225551600.0% | $132.74 | — | — | 009066101 |
| EQR | Equity Residential | 192,500 | $12.14M | 1213520000.0% | $62.57 | — | — | 29476L107 |
| DOV | Dover Corp | 61,800 | $12.07M | 1206583200.0% | $166.30 | — | — | 260003108 |
| D | Dominion Energy Inc | 205,200 | $12.02M | 1202266800.0% | $55.90 | — | — | 25746U109 |
| AZO | AutoZone Inc | 3,490 | $11.84M | 1183633500.0% | $2076.84 | — | — | 053332102 |
| CVNA | Carvana Co | 27,860 | $11.76M | 1175747700.0% | $240.03 | — | — | 146869102 |
| WPM | Wheaton Precious Metals Corp | 98,700 | $11.62M | 1161862600.0% | $42.50 | — | — | 962879102 |
| VST | Vistra Corp | 71,700 | $11.57M | 1156736100.0% | $135.67 | — | — | 92840M102 |
| PCAR | PACCAR Inc | 105,400 | $11.54M | 1154235400.0% | $71.27 | — | — | 693718108 |
| APD | Air Products and Chemicals Inc | 46,660 | $11.53M | 1152595300.0% | $234.51 | — | — | 009158106 |
| F | Ford Motor Co | 868,200 | $11.39M | 1139078400.0% | $9.14 | — | — | 345370860 |
| URI | United Rentals Inc | 14,040 | $11.36M | 1136285300.0% | $338.76 | — | — | 911363109 |
| TRMB | Trimble Inc | 145,000 | $11.36M | 1136075000.0% | $65.32 | — | — | 896239100 |
| PAAS | Pan American Silver Corp | 217,500 | $11.29M | 1129111800.0% | $27.87 | — | — | 697900108 |
| MNST | Monster Beverage Corp | 146,900 | $11.26M | 1126282300.0% | $48.22 | — | — | 61174X109 |
| DLR | Digital Realty Trust Inc | 72,100 | $11.15M | 1115459100.0% | $121.31 | — | — | 253868103 |
| BDX | Becton Dickinson & Co | 56,800 | $11.02M | 1102317600.0% | $216.23 | — | — | 075887109 |
| TWLO | Twilio Inc | 77,400 | $11.01M | 1100937600.0% | $94.64 | — | — | 90138F102 |
| HSY | Hershey Co/The | 60,400 | $10.99M | 1099159200.0% | $180.26 | — | — | 427866108 |
| PYPL | PayPal Holdings Inc | 186,900 | $10.91M | 1091122200.0% | $128.25 | — | — | 70450Y103 |
| ATO | Atmos Energy Corp | 65,000 | $10.9M | 1089595000.0% | $133.25 | — | — | 049560105 |
| EW | Edwards Lifesciences Corp | 126,200 | $10.76M | 1075855000.0% | $82.11 | — | — | 28176E108 |
| WAB | Westinghouse Air Brake Technol | 49,800 | $10.63M | 1062981000.0% | $144.26 | — | — | 929740108 |
| PRU | Prudential Financial Inc | 94,000 | $10.61M | 1061072000.0% | $85.04 | — | — | 744320102 |
| CMG | Chipotle Mexican Grill Inc | 280,300 | $10.37M | 1037110000.0% | $60.00 | — | — | 169656105 |
| DECK | Deckers Outdoor Corp | 99,900 | $10.36M | 1035663300.0% | $136.25 | — | — | 243537107 |
| FAST | Fastenal Co | 257,100 | $10.32M | 1031742300.0% | $28.85 | — | — | 311900104 |
| PINS | Pinterest Inc | 397,400 | $10.29M | 1028868600.0% | $31.41 | — | — | 72352L106 |
| LII | Lennox International Inc | 21,180 | $10.28M | 1028458400.0% | $509.99 | — | — | 526107107 |
| PPG | PPG Industries Inc | 100,100 | $10.26M | 1025624600.0% | $123.19 | — | — | 693506107 |
| ESS | Essex Property Trust Inc | 39,020 | $10.21M | 1021075400.0% | $251.57 | — | — | 297178105 |
| CNI | Canadian National Railway Co | 103,100 | $10.21M | 1021034100.0% | $104.81 | — | — | 136375102 |
| RBLX | ROBLOX Corp | 123,900 | $10.04M | 1003961700.0% | $53.98 | — | — | 771049103 |
| ZS | Zscaler Inc | 44,440 | $9.995M | 999544500.0% | $241.13 | — | — | 98980G102 |
| FOXA | Fox Corp | 136,700 | $9.989M | 998866900.0% | $36.77 | — | — | 35137L105 |
| WDAY | Workday Inc | 46,400 | $9.966M | 996579200.0% | $236.37 | — | — | 98138H101 |
| WEC | WEC Energy Group Inc | 94,000 | $9.913M | 991324000.0% | $88.33 | — | — | 92939U106 |
| TTWO | Take-Two Interactive Software | 38,600 | $9.883M | 988275800.0% | $156.75 | — | — | 874054109 |
| TGT | Target Corp | 101,100 | $9.883M | 988252500.0% | $137.17 | — | — | 87612E106 |
| HUBS | HubSpot Inc | 24,620 | $9.88M | 988000600.0% | $519.20 | — | — | 443573100 |
| LYV | Live Nation Entertainment Inc | 69,200 | $9.861M | 986100000.0% | $114.07 | — | — | 538034109 |
| IQV | IQVIA Holdings Inc | 43,700 | $9.85M | 985041700.0% | $198.01 | — | — | 46266C105 |
| PAYX | Paychex Inc | 87,400 | $9.805M | 980453200.0% | $99.42 | — | — | 704326107 |
| COIN | Coinbase Global Inc | 43,280 | $9.787M | 978733900.0% | $112.58 | — | — | 19260Q107 |
| NDAQ | Nasdaq Inc | 100,500 | $9.762M | 976156500.0% | $62.35 | — | — | 631103108 |
| CG | Carlyle Group Inc/The | 164,100 | $9.7M | 969995100.0% | $47.04 | — | — | 14316J108 |
| PEG | Public Service Enterprise Grou | 120,700 | $9.692M | 969221000.0% | $56.56 | — | — | 744573106 |
| CIEN | Ciena Corp | 41,300 | $9.659M | 965883100.0% | $194.00 | — | — | 171779309 |
| AIG | American International Group I | 112,900 | $9.659M | 965859500.0% | $57.53 | — | — | 026874784 |
| EQH | Equitable Holdings Inc | 202,000 | $9.625M | 962530000.0% | $44.51 | — | — | 29452E101 |
| TROW | T Rowe Price Group Inc | 93,800 | $9.603M | 960324400.0% | $105.22 | — | — | 74144T108 |
| MSCI | MSCI Inc | 16,560 | $9.501M | 950096900.0% | $463.35 | — | — | 55354G100 |
| RSG | Republic Services Inc | 44,400 | $9.41M | 940969200.0% | $141.79 | — | — | 760759100 |
| ROK | Rockwell Automation Inc | 24,160 | $9.4M | 939993100.0% | $264.70 | — | — | 773903109 |
| XEL | Xcel Energy Inc | 127,000 | $9.38M | 938022000.0% | $58.63 | — | — | 98389B100 |
| HPE | Hewlett Packard Enterprise Co | 390,400 | $9.377M | 937740800.0% | $16.41 | — | — | 42824C109 |
| AME | AMETEK Inc | 45,200 | $9.28M | 928001200.0% | $124.49 | — | — | 031100100 |
| CTVA | Corteva Inc | 137,900 | $9.243M | 924343700.0% | $44.80 | — | — | 22052L104 |
| DOCU | Docusign Inc | 134,900 | $9.227M | 922716000.0% | $72.50 | — | — | 256163106 |
| A | Agilent Technologies Inc | 67,500 | $9.185M | 918472500.0% | $122.40 | — | — | 00846U101 |
| CLX | Clorox Co/The | 90,400 | $9.115M | 911503200.0% | $127.86 | — | — | 189054109 |
| WCN | Waste Connections Inc | 51,700 | $9.066M | 906611200.0% | $156.39 | — | — | 94106B101 |
| NLY | Annaly Capital Management Inc | 405,000 | $9.056M | 905580000.0% | $18.75 | — | — | 035710839 |
| ROP | Roper Technologies Inc | 20,220 | $9.001M | 900052900.0% | $432.91 | — | — | 776696106 |
| AVY | Avery Dennison Corp | 49,000 | $8.912M | 891212000.0% | $176.94 | — | — | 053611109 |
| DDOG | Datadog Inc | 65,500 | $8.907M | 890734500.0% | $127.73 | — | — | 23804L103 |
| NTNX | Nutanix Inc | 171,800 | $8.88M | 888034200.0% | $68.64 | — | — | 67059N108 |
| CCI | Crown Castle Inc | 99,000 | $8.798M | 879813000.0% | $129.49 | — | — | 22822V101 |
| IT | Gartner Inc | 34,700 | $8.754M | 875411600.0% | $267.60 | — | — | 366651107 |
| FSLR | First Solar Inc | 33,400 | $8.725M | 872508200.0% | $188.25 | — | — | 336433107 |
| DT | Dynatrace Inc | 200,400 | $8.685M | 868533600.0% | $48.31 | — | — | 268150109 |
| FICO | Fair Isaac Corp | 5,080 | $8.588M | 858835000.0% | $1067.31 | — | — | 303250104 |
| CARR | Carrier Global Corp | 162,300 | $8.576M | 857593200.0% | $39.83 | — | — | 14448C104 |
| DELL | Dell Technologies Inc | 67,900 | $8.547M | 854725200.0% | $77.27 | — | — | 24703L202 |
| DPZ | Domino's Pizza Inc | 20,440 | $8.52M | 851980100.0% | $413.31 | — | — | 25754A201 |
| MKC | McCormick & Co Inc/MD | 124,900 | $8.507M | 850693900.0% | $72.91 | — | — | 579780206 |
| STT | State Street Corp | 65,900 | $8.502M | 850175900.0% | $76.08 | — | — | 857477103 |
| YUM | Yum! Brands Inc | 56,100 | $8.487M | 848680800.0% | $119.11 | — | — | 988498101 |
| MSTR | Strategy Inc | 55,820 | $8.482M | 848184900.0% | $221.75 | — | — | 594972408 |
| EBAY | eBay Inc | 96,700 | $8.423M | 842257000.0% | $47.84 | — | — | 278642103 |
| PSA | Public Storage | 32,000 | $8.304M | 830400000.0% | $240.57 | — | — | 74460D109 |
| FISV | Fiserv Inc | 123,100 | $8.269M | 826862700.0% | $116.37 | — | — | 337738108 |
| TOST | Toast Inc | 231,800 | $8.231M | 823121800.0% | $34.47 | — | — | 888787108 |
| FNV | Franco-Nevada Corp | 38,700 | $8.032M | 803249100.0% | $143.92 | — | — | 351858105 |
| ARES | Ares Management Corp | 48,800 | $7.888M | 788754400.0% | $111.30 | — | — | 03990B101 |
| INSM | Insmed Inc | 45,100 | $7.849M | 784920400.0% | $182.48 | — | — | 457669307 |
| FLUT | Flutter Entertainment PLC | 36,460 | $7.84M | 784035800.0% | $242.58 | — | — | G3643J108 |
| KDP | Keurig Dr Pepper Inc | 278,100 | $7.79M | 778958100.0% | $30.79 | — | — | 49271V100 |
| GEHC | GE HealthCare Technologies Inc | 94,575 | $7.757M | 775704200.0% | $76.49 | — | — | 36266G107 |
| CPRT | Copart Inc | 196,600 | $7.697M | 769689000.0% | $41.27 | — | — | 217204106 |
| MLM | Martin Marietta Materials Inc | 12,320 | $7.671M | 767117100.0% | $447.43 | — | — | 573284106 |
| VMC | Vulcan Materials Co | 26,880 | $7.667M | 766671400.0% | $215.57 | — | — | 929160109 |
| VEEV | Veeva Systems Inc | 34,280 | $7.652M | 765232400.0% | $230.13 | — | — | 922475108 |
| MCHP | Microchip Technology Inc | 120,000 | $7.646M | 764640000.0% | $64.77 | — | — | 595017104 |
| FLEX | Flex Ltd | 126,400 | $7.637M | 763708800.0% | $61.77 | — | — | Y2573F102 |
| CTSH | Cognizant Technology Solutions | 91,958 | $7.633M | 763251400.0% | $65.83 | — | — | 192446102 |
| NTRS | Northern Trust Corp | 55,800 | $7.622M | 762172200.0% | $94.20 | — | — | 665859104 |
| DHI | DR Horton Inc | 52,900 | $7.619M | 761918700.0% | $87.38 | — | — | 23331A109 |
| RPM | RPM International Inc | 72,900 | $7.582M | 758160000.0% | $110.66 | — | — | 749685103 |
| Z | Zillow Group Inc | 111,000 | $7.572M | 757242000.0% | $70.39 | — | — | 98954M200 |
| ETR | Entergy Corp | 81,700 | $7.552M | 755153100.0% | $61.31 | — | — | 29364G103 |
| PTC | PTC Inc | 43,300 | $7.543M | 754329300.0% | $157.83 | — | — | 69370C100 |
| KVUE | Kenvue Inc | 436,875 | $7.536M | 753609400.0% | $20.46 | — | — | 49177J102 |
| ED | Consolidated Edison Inc | 75,000 | $7.449M | 744900000.0% | $81.54 | — | — | 209115104 |
| FIX | Comfort Systems USA Inc | 7,920 | $7.392M | 739165700.0% | $922.99 | — | — | 199908104 |
| MDB | MongoDB Inc | 17,520 | $7.353M | 735296900.0% | $242.87 | — | — | 60937P106 |
| XYL | Xylem Inc/NY | 53,800 | $7.326M | 732648400.0% | $108.82 | — | — | 98419M100 |
| FTS | Fortis Inc/Canada | 139,700 | $7.273M | 727265500.0% | $39.92 | — | — | 349553107 |
| ALAB | Astera Labs Inc | 43,700 | $7.27M | 726993200.0% | $167.29 | — | — | 04626A103 |
| NUE | Nucor Corp | 43,800 | $7.144M | 714421800.0% | $139.32 | — | — | 670346105 |
| JKHY | Jack Henry & Associates Inc | 38,800 | $7.08M | 708022400.0% | $167.94 | — | — | 426281101 |
| WTW | Willis Towers Watson PLC | 21,540 | $7.078M | 707804400.0% | $237.83 | — | — | G96629103 |
| FITB | Fifth Third Bancorp | 151,200 | $7.078M | 707767200.0% | $30.61 | — | — | 316773100 |
| KEYS | Keysight Technologies Inc | 34,800 | $7.071M | 707101200.0% | $129.86 | — | — | 49338L103 |
| EXPE | Expedia Group Inc | 24,900 | $7.054M | 705441900.0% | $124.97 | — | — | 30212P303 |
| CRDO | Credo Technology Group Holding | 48,900 | $7.036M | 703622100.0% | $153.78 | — | — | G25457105 |
| FIS | Fidelity National Information | 105,800 | $7.031M | 703146800.0% | $82.90 | — | — | 31620M106 |
| BAH | Booz Allen Hamilton Holding Co | 81,600 | $6.884M | 688377600.0% | $110.03 | — | — | 099502106 |
| PCG | PG&E Corp | 422,400 | $6.788M | 678796800.0% | $13.71 | — | — | 69331C108 |
| VTR | Ventas Inc | 86,500 | $6.693M | 669337000.0% | $55.23 | — | — | 92276F100 |
| TU | TELUS Corp | 508,200 | $6.693M | 669299400.0% | $17.72 | — | — | 87971M103 |
| OTIS | Otis Worldwide Corp | 76,200 | $6.656M | 665607000.0% | $78.68 | — | — | 68902V107 |
| GRMN | Garmin Ltd | 32,800 | $6.653M | 665348000.0% | $137.23 | — | — | H2906T109 |
| SOFI | SoFi Technologies Inc | 254,100 | $6.652M | 665233800.0% | $24.00 | — | — | 83406F102 |
| ACGL | Arch Capital Group Ltd | 68,700 | $6.59M | 658970400.0% | $69.35 | — | — | G0450A105 |
| IR | Ingersoll Rand Inc | 82,600 | $6.544M | 654357200.0% | $58.12 | — | — | 45687V106 |
| RKLB | Rocket Lab Corp | 93,632 | $6.532M | 653176800.0% | $45.36 | — | — | 773121108 |
| NTR | Nutrien Ltd | 105,100 | $6.496M | 649576700.0% | $61.80 | — | — | 67077M108 |
| TER | Teradyne Inc | 33,000 | $6.387M | 638748000.0% | $114.77 | — | — | 880770102 |
| NTRA | Natera Inc | 27,700 | $6.346M | 634579300.0% | $159.64 | — | — | 632307104 |
| HBAN | Huntington Bancshares Inc/OH | 362,100 | $6.282M | 628243500.0% | $12.27 | — | — | 446150104 |
| MTB | M&T Bank Corp | 31,000 | $6.246M | 624588000.0% | $138.65 | — | — | 55261F104 |
| OKTA | Okta Inc | 71,700 | $6.2M | 619989900.0% | $85.93 | — | — | 679295105 |
| GIS | General Mills Inc | 132,600 | $6.166M | 616590000.0% | $58.56 | — | — | 370334104 |
| WRB | W R Berkley Corp | 87,650 | $6.146M | 614601800.0% | $55.86 | — | — | 084423102 |
| LYB | LyondellBasell Industries NV | 140,800 | $6.097M | 609664000.0% | $63.81 | — | — | N53745100 |
| FOX | Fox Corp | 93,800 | $6.09M | 609043400.0% | $49.09 | — | — | 35137L204 |
| FFIV | F5 Inc | 23,600 | $6.024M | 602413600.0% | $242.96 | — | — | 315616102 |
| IBKR | Interactive Brokers Group Inc | 93,600 | $6.019M | 601941600.0% | $48.90 | — | — | 45841N107 |
| RF | Regions Financial Corp | 221,400 | $6M | 599994000.0% | $16.83 | — | — | 7591EP100 |
| CAE | CAE Inc | 196,200 | $5.974M | 597438500.0% | $25.22 | — | — | 124765108 |
| LPLA | LPL Financial Holdings Inc | 16,520 | $5.9M | 590044800.0% | $228.47 | — | — | 50212V100 |
| DG | Dollar General Corp | 44,300 | $5.882M | 588171100.0% | $160.53 | — | — | 256677105 |
| IRM | Iron Mountain Inc | 70,900 | $5.881M | 588115500.0% | $62.36 | — | — | 46284V101 |
| ULTA | Ulta Beauty Inc | 9,720 | $5.881M | 588069700.0% | $366.46 | — | — | 90384S303 |
| TPR | Tapestry Inc | 45,800 | $5.852M | 585186600.0% | $104.00 | — | — | 876030107 |
| TEAM | Atlassian Corp | 36,000 | $5.837M | 583704000.0% | $171.85 | — | — | 049468101 |
| ADM | Archer-Daniels-Midland Co | 101,300 | $5.824M | 582373700.0% | $60.75 | — | — | 039483102 |
| UHS | Universal Health Services Inc | 26,700 | $5.821M | 582113400.0% | $204.25 | — | — | 913903100 |
| ODFL | Old Dominion Freight Line Inc | 37,100 | $5.817M | 581728000.0% | $168.19 | — | — | 679580100 |
| EXR | Extra Space Storage Inc | 43,400 | $5.652M | 565154800.0% | $126.44 | — | — | 30225T102 |
| CFG | Citizens Financial Group Inc | 96,000 | $5.607M | 560736000.0% | $29.41 | — | — | 174610105 |
| EMA | Emera Inc | 113,400 | $5.596M | 559575100.0% | $48.31 | — | — | 290876101 |
| VLTO | Veralto Corp | 55,808 | $5.569M | 556852200.0% | $82.33 | — | — | 92338C103 |
| CSGP | CoStar Group Inc | 82,400 | $5.541M | 554057600.0% | $82.60 | — | — | 22160N109 |
| EFX | Equifax Inc | 25,320 | $5.494M | 549393400.0% | $203.99 | — | — | 294429105 |
| IONQ | IonQ Inc | 122,312 | $5.488M | 548813900.0% | $56.04 | — | — | 46222L108 |
| GLPI | Gaming and Leisure Properties | 120,800 | $5.399M | 539855200.0% | $45.31 | — | — | 36467J108 |
| IP | International Paper Co | 135,950 | $5.355M | 535507100.0% | $40.98 | — | — | 460146103 |
| KHC | Kraft Heinz Co/The | 219,700 | $5.328M | 532772500.0% | $30.45 | — | — | 500754106 |
| HUBB | Hubbell Inc | 11,980 | $5.32M | 532043800.0% | $326.18 | — | — | 443510607 |
| NI | NiSource Inc | 126,100 | $5.266M | 526593600.0% | $31.23 | — | — | 65473P105 |
| WAT | Waters Corp | 13,820 | $5.249M | 524925100.0% | $281.49 | — | — | 941848103 |
| PAYC | Paycom Software Inc | 32,900 | $5.243M | 524294400.0% | $219.24 | — | — | 70432V102 |
| SW | Smurfit WestRock PLC | 135,400 | $5.236M | 523591800.0% | $43.69 | — | — | G8267P108 |
| AFRM | Affirm Holdings Inc | 70,300 | $5.232M | 523242900.0% | $76.10 | — | — | 00827B106 |
| KEY | KeyCorp | 250,800 | $5.177M | 517651200.0% | $11.93 | — | — | 493267108 |
| AWK | American Water Works Co Inc | 39,600 | $5.168M | 516780000.0% | $135.24 | — | — | 030420103 |
| HRL | Hormel Foods Corp | 216,600 | $5.133M | 513342000.0% | $28.67 | — | — | 440452100 |
| BAM | Brookfield Asset Management Lt | 96,800 | $5.077M | 507745400.0% | $33.27 | — | — | 113004105 |
| RDDT | Reddit Inc | 21,774 | $5.005M | 500518900.0% | $176.92 | — | — | 75734B100 |
| FNF | Fidelity National Financial In | 90,500 | $4.94M | 494039500.0% | $51.56 | — | — | 31620R303 |
| QSR | Restaurant Brands Internationa | 71,600 | $4.892M | 489225300.0% | $65.99 | — | — | 76131D103 |
| FE | FirstEnergy Corp | 108,200 | $4.844M | 484411400.0% | $35.29 | — | — | 337932107 |
| BIIB | Biogen Inc | 27,300 | $4.805M | 480452700.0% | $219.57 | — | — | 09062X103 |
| TRI | Thomson Reuters Corp | 35,988 | $4.755M | 475543100.0% | $144.61 | — | — | 884903808 |
| EL | Estee Lauder Cos Inc/The | 45,190 | $4.732M | 473229700.0% | $170.73 | — | — | 518439104 |
| AER | AerCap Holdings NV | 32,800 | $4.715M | 471532800.0% | $92.36 | — | — | N00985106 |
| CNP | CenterPoint Energy Inc | 122,900 | $4.712M | 471198600.0% | $28.60 | — | — | 15189T107 |
| HPQ | HP Inc | 210,800 | $4.697M | 469662400.0% | $26.44 | — | — | 40434L105 |
| CINF | Cincinnati Financial Corp | 28,700 | $4.687M | 468728400.0% | $113.17 | — | — | 172062101 |
| DOW | Dow Inc | 196,600 | $4.597M | 459650800.0% | $44.36 | — | — | 260557103 |
| APTV | Aptiv PLC | 60,100 | $4.573M | 457300900.0% | $67.10 | — | — | G3265R107 |
| AEE | Ameren Corp | 45,700 | $4.564M | 456360200.0% | $79.00 | — | — | 023608102 |
| LULU | Lululemon Athletica Inc | 21,800 | $4.53M | 453025800.0% | $252.35 | — | — | 550021109 |
| STLD | Steel Dynamics Inc | 26,600 | $4.507M | 450737000.0% | $90.20 | — | — | 858119100 |
| LH | Labcorp Holdings Inc | 17,740 | $4.451M | 445061100.0% | $215.05 | — | — | 504922105 |
| DOC | Healthpeak Properties Inc | 275,200 | $4.425M | 442521600.0% | $18.22 | — | — | 42250P103 |
| TDY | Teledyne Technologies Inc | 8,660 | $4.423M | 442292200.0% | $429.62 | — | — | 879360105 |
| PSTG | Pure Storage Inc | 66,000 | $4.423M | 442266000.0% | $57.03 | — | — | 74624M102 |
| PHM | PulteGroup Inc | 37,600 | $4.409M | 440897600.0% | $89.94 | — | — | 745867101 |
| WST | West Pharmaceutical Services I | 15,980 | $4.397M | 439673700.0% | $290.38 | — | — | 955306105 |
| ON | ON Semiconductor Corp | 79,600 | $4.31M | 431034000.0% | $55.36 | — | — | 682189105 |
| FWONK | Liberty Media Corp-Liberty For | 43,600 | $4.295M | 429503600.0% | $67.93 | — | — | 531229755 |
| BRO | Brown & Brown Inc | 53,700 | $4.28M | 427989000.0% | $77.59 | — | — | 115236101 |
| ZM | Zoom Communications Inc | 49,100 | $4.237M | 423683900.0% | $139.24 | — | — | 98980L101 |
| GPC | Genuine Parts Co | 34,400 | $4.23M | 422982400.0% | $121.07 | — | — | 372460105 |
| PNR | Pentair PLC | 40,500 | $4.218M | 421767000.0% | $67.27 | — | — | G7S00T104 |
| RBA | RB Global Inc | 40,600 | $4.185M | 418543600.0% | $63.34 | — | — | 74935Q107 |
| TYL | Tyler Technologies Inc | 9,200 | $4.176M | 417634000.0% | $406.22 | — | — | 902252105 |
| WPC | WP Carey Inc | 64,500 | $4.151M | 415122000.0% | $63.59 | — | — | 92936U109 |
| UTHR | United Therapeutics Corp | 8,500 | $4.142M | 414162500.0% | $255.30 | — | — | 91307C102 |
| BE | Bloom Energy Corp | 47,600 | $4.136M | 413596400.0% | $105.07 | — | — | 093712107 |
| J | Jacobs Solutions Inc | 31,200 | $4.133M | 413275200.0% | $146.41 | — | — | 46982L108 |
| ILMN | Illumina Inc | 31,000 | $4.066M | 406596000.0% | $259.82 | — | — | 452327109 |
| VRSN | VeriSign Inc | 16,720 | $4.062M | 406212400.0% | $206.37 | — | — | 92343E102 |
| PKG | Packaging Corp of America | 19,300 | $3.98M | 398023900.0% | $134.14 | — | — | 695156109 |
| NBIS | Nebius Group NV | 47,500 | $3.976M | 397598800.0% | $103.64 | — | — | N97284108 |
| CNC | Centene Corp | 96,300 | $3.963M | 396274500.0% | $68.91 | — | — | 15135B101 |
| CHD | Church & Dwight Co Inc | 47,100 | $3.949M | 394933500.0% | $87.24 | — | — | 171340102 |
| BURL | Burlington Stores Inc | 13,620 | $3.934M | 393413700.0% | $190.70 | — | — | 122017106 |
| MKL | Markel Group Inc | 1,830 | $3.934M | 393386000.0% | $1421.82 | — | — | 570535104 |
| LEN | Lennar Corp | 37,747 | $3.88M | 388039200.0% | $86.80 | — | — | 526057104 |
| ARE | Alexandria Real Estate Equitie | 78,800 | $3.856M | 385647200.0% | $95.24 | — | — | 015271109 |
| TECK | Teck Resources Ltd | 80,200 | $3.845M | 384456800.0% | $33.42 | — | — | 878742204 |
| SNA | Snap-on Inc | 10,980 | $3.784M | 378370800.0% | $247.28 | — | — | 833034101 |
| STZ | Constellation Brands Inc | 27,200 | $3.753M | 375251200.0% | $205.92 | — | — | 21036P108 |
| TRU | TransUnion | 43,500 | $3.73M | 373012500.0% | $83.48 | — | — | 89400J107 |
| KIM | Kimco Realty Corp | 182,100 | $3.691M | 369116700.0% | $20.45 | — | — | 49446R109 |
| DGX | Quest Diagnostics Inc | 21,000 | $3.644M | 364413000.0% | $133.70 | — | — | 74834L100 |
| FTV | Fortive Corp | 65,700 | $3.627M | 362729700.0% | $50.44 | — | — | 34959J108 |
| BBY | Best Buy Co Inc | 54,100 | $3.621M | 362091300.0% | $76.06 | — | — | 086516101 |
| GDDY | GoDaddy Inc | 29,000 | $3.598M | 359832000.0% | $96.93 | — | — | 380237107 |
| CPAY | Corpay Inc | 11,880 | $3.575M | 357504800.0% | $292.24 | — | — | 219948106 |
| CMS | CMS Energy Corp | 50,800 | $3.552M | 355244400.0% | $61.31 | — | — | 125896100 |
| TTD | Trade Desk Inc/The | 93,000 | $3.53M | 353028000.0% | $64.84 | — | — | 88339J105 |
| RIVN | Rivian Automotive Inc | 177,000 | $3.489M | 348867000.0% | $12.66 | — | — | 76954A103 |
| OMC | Omnicom Group Inc | 43,200 | $3.488M | 348840000.0% | $73.80 | — | — | 681919106 |
| HEI/A | HEICO Corp | 13,780 | $3.478M | 347848500.0% | $175.00 | — | — | 422806208 |
| RKT | Rocket Cos Inc | 178,971 | $3.465M | 346487900.0% | $17.88 | — | — | 77311W101 |
| IFF | IFF | 51,200 | $3.45M | 345036800.0% | $84.51 | — | — | 459506101 |
| COO | Cooper Cos Inc/The | 42,000 | $3.442M | 344232000.0% | $94.42 | — | — | 216648501 |
| CCEP | Coca-Cola Europacific Partners | 37,900 | $3.438M | 343753000.0% | $72.10 | — | — | G25839104 |
| Q | Qnity Electronics Inc | 41,950 | $3.425M | 342521800.0% | $84.91 | — | — | 74743L100 |
| ROL | Rollins Inc | 57,000 | $3.421M | 342114000.0% | $46.81 | — | — | 775711104 |
| SMCI | Super Micro Computer Inc | 114,400 | $3.348M | 334848800.0% | $37.24 | — | — | 86800U302 |
| REG | Regency Centers Corp | 48,500 | $3.348M | 334795500.0% | $61.69 | — | — | 758849103 |
| AGI | Alamos Gold Inc | 85,600 | $3.31M | 330972100.0% | $26.71 | — | — | 011532108 |
| MGA | Magna International Inc | 62,000 | $3.31M | 330953100.0% | $46.01 | — | — | 559222401 |
| DKNG | DraftKings Inc | 95,700 | $3.298M | 329782200.0% | $33.42 | — | — | 26142V105 |
| SATS | EchoStar Corp | 30,158 | $3.278M | 327817500.0% | $81.43 | — | — | 278768106 |
| CHTR | Charter Communications Inc | 15,680 | $3.273M | 327320000.0% | $445.50 | — | — | 16119P108 |
| ZBH | Zimmer Biomet Holdings Inc | 36,400 | $3.273M | 327308800.0% | $122.75 | — | — | 98956P102 |
| INCY | Incyte Corp | 32,900 | $3.25M | 324953300.0% | $62.39 | — | — | 45337C102 |
| WY | Weyerhaeuser Co | 135,600 | $3.212M | 321236400.0% | $28.21 | — | — | 962166104 |
| CDW | CDW Corp/DE | 23,200 | $3.16M | 315984000.0% | $143.98 | — | — | 12514G108 |
| HOLX | Hologic Inc | 42,400 | $3.158M | 315837600.0% | $70.70 | — | — | 436440101 |
| GPN | Global Payments Inc | 40,800 | $3.158M | 315792000.0% | $110.64 | — | — | 37940X102 |
| LNT | Alliant Energy Corp | 48,200 | $3.133M | 313348200.0% | $51.70 | — | — | 018802108 |
| MAA | Mid-America Apartment Communit | 22,500 | $3.125M | 312547500.0% | $132.86 | — | — | 59522J103 |
| EG | Everest Group Ltd | 9,100 | $3.088M | 308808500.0% | $363.58 | — | — | G3223R108 |
| GIB | CGI Inc | 33,300 | $3.08M | 307990100.0% | $95.93 | — | — | 12532H104 |
| ALLE | Allegion plc | 19,300 | $3.073M | 307294600.0% | $119.77 | — | — | G0176J109 |
| NVR | NVR Inc | 420 | $3.063M | 306296300.0% | $5508.01 | — | — | 62944T105 |
| SSNC | SS&C Technologies Holdings Inc | 34,700 | $3.033M | 303347400.0% | $59.93 | — | — | 78467J100 |
| DKS | Dick's Sporting Goods Inc | 15,300 | $3.029M | 302894100.0% | $162.00 | — | — | 253393102 |
| TSN | Tyson Foods Inc | 51,500 | $3.019M | 301893000.0% | $62.20 | — | — | 902494103 |
| H | Hyatt Hotels Corp | 18,700 | $2.998M | 299798400.0% | $143.36 | — | — | 448579102 |
| FCNCA | First Citizens BancShares Inc/ | 1,380 | $2.962M | 296172800.0% | $1477.52 | — | — | 31946M103 |
| WSO | Watsco Inc | 8,600 | $2.898M | 289777000.0% | $361.82 | — | — | 942622200 |
| HEI | HEICO Corp | 8,840 | $2.861M | 286053600.0% | $223.80 | — | — | 422806109 |
| NBIX | Neurocrine Biosciences Inc | 19,800 | $2.808M | 280823400.0% | $120.93 | — | — | 64125C109 |
| DD | DuPont de Nemours Inc | 69,300 | $2.786M | 278586000.0% | $26.22 | — | — | 26614N102 |
| IOT | Samsara Inc | 78,200 | $2.772M | 277219000.0% | $43.66 | — | — | 79589L106 |
| RPRX | Royalty Pharma PLC | 71,400 | $2.759M | 275889600.0% | $29.49 | — | — | G7709Q104 |
| CSL | Carlisle Cos Inc | 8,520 | $2.725M | 272520700.0% | $380.38 | — | — | 142339100 |
| INVH | Invitation Homes Inc | 98,000 | $2.723M | 272342000.0% | $32.39 | — | — | 46187W107 |
| BALL | Ball Corp | 50,500 | $2.675M | 267498500.0% | $65.04 | — | — | 058498106 |
| GEN | Gen Digital Inc | 98,000 | $2.665M | 266462000.0% | $19.57 | — | — | 668771108 |
| WTRG | Essential Utilities Inc | 68,300 | $2.62M | 261998800.0% | $39.80 | — | — | 29670G102 |
| BG | Bunge Global SA | 29,400 | $2.619M | 261895200.0% | $91.02 | — | — | H11356104 |
| IEX | IDEX Corp | 14,500 | $2.58M | 258013000.0% | $203.04 | — | — | 45167R104 |
| ENTG | Entegris Inc | 30,400 | $2.561M | 256120000.0% | $120.98 | — | — | 29362U104 |
| SOLV | Solventum Corp | 32,300 | $2.559M | 255945200.0% | $70.82 | — | — | 83444M101 |
| JBHT | JB Hunt Transport Services Inc | 12,800 | $2.488M | 248755200.0% | $172.20 | — | — | 445658107 |
| BLDR | Builders FirstSource Inc | 23,100 | $2.377M | 237675900.0% | $123.83 | — | — | 12008R107 |
| SUI | Sun Communities Inc | 19,100 | $2.367M | 236668100.0% | $131.78 | — | — | 866674104 |
| RCI | Rogers Communications Inc | 62,400 | $2.359M | 235852200.0% | $40.15 | — | — | 775109200 |
| MAS | Masco Corp | 36,900 | $2.342M | 234167400.0% | $61.08 | — | — | 574599106 |
| UDR | UDR Inc | 62,100 | $2.278M | 227782800.0% | $37.87 | — | — | 902653104 |
| TW | Tradeweb Markets Inc | 20,800 | $2.237M | 223683200.0% | $83.23 | — | — | 892672106 |
| ZBRA | Zebra Technologies Corp | 8,960 | $2.176M | 217566700.0% | $325.80 | — | — | 989207105 |
| DAL | Delta Air Lines Inc | 31,300 | $2.172M | 217222000.0% | $55.97 | — | — | 247361702 |
| SJM | J M Smucker Co/The | 22,000 | $2.152M | 215182000.0% | $112.26 | — | — | 832696405 |
| BXP | BXP Inc | 31,300 | $2.112M | 211212400.0% | $66.06 | — | — | 101121101 |
| OTEX | Open Text Corp | 63,600 | $2.074M | 207398900.0% | $31.89 | — | — | 683715106 |
| NDSN | Nordson Corp | 8,600 | $2.068M | 206769800.0% | $230.90 | — | — | 655663102 |
| RS | Reliance Inc | 7,000 | $2.022M | 202209000.0% | $280.97 | — | — | 759509102 |
| STN | Stantec Inc | 21,100 | $1.994M | 199370600.0% | $100.26 | — | — | 85472N109 |
| GGG | Graco Inc | 22,900 | $1.877M | 187711300.0% | $81.69 | — | — | 384109104 |
| CNH | CNH Industrial NV | 197,700 | $1.823M | 182279400.0% | $11.04 | — | — | N20944109 |
| UAL | United Airlines Holdings Inc | 16,300 | $1.823M | 182266600.0% | $74.74 | — | — | 910047109 |
| CRBG | Corebridge Financial Inc | 59,500 | $1.795M | 179511500.0% | $30.81 | — | — | 21871X109 |
| GFL | GFL Environmental Inc | 41,200 | $1.772M | 177213400.0% | $45.76 | — | — | 36168Q104 |
| NWSA | News Corp | 64,000 | $1.672M | 167168000.0% | $27.48 | — | — | 65249B109 |
| GIL | Gildan Activewear Inc | 25,100 | $1.571M | 157091300.0% | $45.62 | — | — | 375916103 |
| BSY | Bentley Systems Inc | 40,200 | $1.534M | 153423300.0% | $47.49 | — | — | 08265T208 |
| BEPC | Brookfield Renewable Corp | 39,800 | $1.529M | 152870300.0% | $27.30 | — | — | 11285B108 |
| BAX | Baxter International Inc | 76,000 | $1.452M | 145236000.0% | $44.59 | — | — | 071813109 |
| AMH | American Homes 4 Rent | 43,900 | $1.409M | 140919000.0% | $34.76 | — | — | 02665T306 |
| ELS | Equity LifeStyle Properties In | 23,200 | $1.406M | 140615200.0% | $61.32 | — | — | 29472R108 |
| DSGX | Descartes Systems Group Inc/Th | 15,000 | $1.318M | 131763600.0% | $111.43 | — | — | 249906108 |
| ERIE | Erie Indemnity Co | 4,580 | $1.313M | 131285700.0% | $367.79 | — | — | 29530P102 |
| NRG | NRG Energy Inc | 7,500 | $1.194M | 119430000.0% | $130.97 | — | — | 629377508 |
| FSV | FirstService Corp | 5,200 | $810K | 80973200.0% | $162.42 | — | — | 33767E202 |
| BNTX | BioNTech SE | 8,379 | $798K | 79768100.0% | $95.20 | — | — | 09075V102 |
| FG | F&G Annuities & Life Inc | 5,430 | $168K | 16751600.0% | $31.09 | — | — | 30190A104 |
| BCE | BCE Inc | 1,300 | $31,050 | 3105000.0% | $32.03 | — | — | 05534B760 |
| DB | Deutsche Bank AG | 427,972 | $0 | 0.0% | $24.22 | — | — | D18190898 |
| ALC | Alcon AG | 108,961 | $0 | 0.0% | $81.00 | — | — | H01301128 |
| UBS | UBS Group AG | 668,012 | $0 | 0.0% | $29.73 | — | — | H42097107 |
| FER | Ferrovial SE | 125,195 | $0 | 0.0% | $44.68 | — | — | N3168P101 |
| — | QIAGEN NV | 38,947 | $0 | 0.0% | — | — | — | N72482206 |
| MICC | Magnum Ice Cream Co NV/The | 104,938 | $0 | 0.0% | $15.68 | — | — | N5505D105 |
| LOGI | Logitech International SA | 43,472 | $0 | 0.0% | $85.94 | — | — | H50430232 |
| STLA | Stellantis NV | 410,479 | $0 | 0.0% | — | — | — | N82405106 |
| RACE | Ferrari NV | 28,588 | $0 | 0.0% | $411.36 | — | — | N3167Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | 1 (-100.0%) | $1 (-100.0%) | 100.0% | $101.41 | — | COM | 00766T100 |