Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $14.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 7,338,280 | $985M | 6.6% | $134.29 | $95.38 | +40.8% | COM | 67066G104 |
| AAPL | APPLE INC | 2,922,392 | $732M | 4.9% | $250.42 | $157.10 | +58.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,143,300 | $690M | 4.6% | $219.39 | $167.69 | +30.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,318,711 | $556M | 3.7% | $421.50 | $295.68 | +41.5% | COM | 594918104 |
| TSLA | TESLA INC | 1,130,300 | $456M | 3.1% | $403.84 | $229.47 | +76.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,757,800 | $408M | 2.7% | $231.84 | $149.73 | +53.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC-A | 2,020,660 | $383M | 2.6% | $189.30 | $131.89 | +43.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-C | 1,759,780 | $335M | 2.3% | $190.44 | $132.59 | +43.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 318,888 | $246M | 1.7% | $772.00 | $133.19 | +475.3% | COM | 532457108 |
| V | VISA INC-CLASS A | 625,176 | $198M | 1.3% | $316.04 | $151.77 | +106.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GRP | 365,300 | $185M | 1.2% | $505.86 * | $470.28 | +5.0% | COM | 91324P102 |
| MA | MASTERCARD INC-A | 330,792 | $174M | 1.2% | $526.57 | $229.50 | +128.1% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE | 175,300 | $161M | 1.1% | $916.27 | $381.43 | +139.0% | COM | 22160K105 |
| PG | PROCTER & GAMBLE | 930,927 | $156M | 1.1% | $167.65 * | $91.28 | +78.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 173,200 | $154M | 1.0% | $891.32 * | $56.98 | +56.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 393,134 | $153M | 1.0% | $388.99 * | $179.65 | +111.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE | 633,200 | $152M | 1.0% | $239.71 * | $174.22 | +34.7% | COM | 46625H100 |
| JNJ | JOHNSON&JOHNSON | 950,885 | $138M | 0.9% | $144.62 * | $122.51 | +14.5% | COM | 478160104 |
| CRM | SALESFORCE INC | 382,300 | $128M | 0.9% | $334.33 | $204.22 | +62.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 697,404 | $124M | 0.8% | $177.70 * | $67.10 | +155.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 651,433 | $109M | 0.7% | $166.64 | $52.15 | +216.4% | COM | 68389X105 |
| KO | COCA-COLA CO/THE | 1,622,368 | $101M | 0.7% | $62.26 * | $41.63 | +45.3% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 1,434,500 | $101M | 0.7% | $70.24 * | $50.47 | +36.2% | COM | 949746101 |
| MRK | MERCK & CO | 1,000,899 | $99.57M | 0.7% | $99.48 * | $62.00 | +54.6% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS | 1,605,091 | $95.02M | 0.6% | $59.20 * | $38.21 | +50.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC-A | 247,666 | $87.13M | 0.6% | $351.79 | $169.67 | +104.4% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 80,988 | $85.86M | 0.6% | $1060.12 * | $53.18 | +298.7% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 286,500 | $83.05M | 0.6% | $289.89 * | $214.06 | +32.3% | COM | 580135101 |
| PEP | PEPSICO INC | 543,069 | $82.58M | 0.6% | $152.06 * | $104.58 | +39.8% | COM | 713448108 |
| DIS | WALT DISNEY CO/T | 724,170 | $80.64M | 0.5% | $111.35 | $117.16 | -6.0% | COM | 254687106 |
| — | LINDE PLC | 191,561 | $80.2M | 0.5% | $418.67 | $185.45 | — | SHS | G5494J103 |
| TMO | THERMO FISHER | 152,600 | $79.39M | 0.5% | $520.23 | $475.88 | +8.9% | COM | 883556102 |
| ADBE | ADOBE INC | 178,474 | $79.36M | 0.5% | $444.68 | $278.09 | +59.9% | COM | 00724F101 |
| IBM | IBM | 360,610 | $79.27M | 0.5% | $219.83 * | $100.52 | +113.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 685,800 | $77.57M | 0.5% | $113.11 | $101.69 | +9.2% | COM | 002824100 |
| AMD | ADV MICRO DEVICE | 638,096 | $77.08M | 0.5% | $120.79 | $91.28 | +32.3% | COM | 007903107 |
| ISRG | INTUITIVE SURGIC | 139,100 | $72.61M | 0.5% | $521.96 | $325.05 | +60.6% | COM NEW | 46120E602 |
| INTU | INTUIT INC | 110,505 | $69.45M | 0.5% | $628.50 | $247.87 | +151.9% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS | 13,902 | $69.07M | 0.5% | $4968.42 | $1949.76 | +152.9% | COM | 09857L108 |
| BAC | BANK OF AMERICA | 1,555,500 | $68.36M | 0.5% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS | 230,212 | $68.33M | 0.5% | $296.79 | $107.00 | +173.8% | COM | 025816109 |
| QCOM | QUALCOMM INC | 441,600 | $67.84M | 0.5% | $153.62 * | $125.09 | +20.1% | COM | 747525103 |
| TXN | TEXAS INSTRUMENT | 358,784 | $67.28M | 0.5% | $187.51 * | $96.41 | +88.4% | COM | 882508104 |
| VZ | VERIZON COMMUNIC | 1,660,600 | $66.41M | 0.4% | $39.99 * | $40.34 | -7.2% | COM | 92343V104 |
| T | AT&T INC | 2,824,300 | $64.31M | 0.4% | $22.77 * | $14.89 | +46.3% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 127,965 | $63.73M | 0.4% | $498.03 | $264.10 | +87.2% | COM | 78409V104 |
| DHR | DANAHER CORP | 277,300 | $63.65M | 0.4% | $229.55 | $226.42 | +0.7% | COM | 235851102 |
| BLK | BLACKROCK INC | 58,786 | $60.26M | 0.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| CMCSA | COMCAST CORP-A | 1,586,200 | $59.53M | 0.4% | $37.53 * | $36.79 | -1.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 2,230,300 | $59.17M | 0.4% | $26.53 * | $33.00 | -25.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY | 810,428 | $58.1M | 0.4% | $71.69 * | $60.68 | +14.6% | COM | 65339F101 |
| LOW | LOWE'S COS INC | 227,145 | $56.06M | 0.4% | $246.80 | $101.13 | +139.2% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 231,073 | $55.37M | 0.4% | $239.61 * | $63.34 | +248.6% | COM | 743315103 |
| UNP | UNION PAC CORP | 240,779 | $54.91M | 0.4% | $228.04 * | $137.68 | +61.8% | COM | 907818108 |
| AMAT | APPLIED MATERIAL | 328,262 | $53.38M | 0.4% | $162.63 | $49.40 | +226.0% | COM | 038222105 |
| ETN | EATON CORP PLC | 157,714 | $52.34M | 0.4% | $331.87 | $83.80 | +292.1% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFC | 578,700 | $51.69M | 0.3% | $89.32 | $52.86 | +69.0% | COM | 101137107 |
| SHOP | SHOPIFY INC - A | 476,240 | $50.66M | 0.3% | $106.38 | $43.51 | +144.4% | CL A | 82509L107 |
| FISV | FISERV INC | 237,300 | $48.75M | 0.3% | $205.42 | $103.78 | +97.9% | COM | 337738108 |
| SYK | STRYKER CORP | 135,100 | $48.64M | 0.3% | $360.05 | $283.27 | +25.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA | 162,465 | $47.56M | 0.3% | $292.73 * | $134.79 | +112.5% | COM | 053015103 |
| ANET | ARISTA NETWORKS | 419,776 | $46.4M | 0.3% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| BMY | BRISTOL-MYER SQB | 803,754 | $45.46M | 0.3% | $56.56 * | $42.92 | +24.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES | 492,155 | $45.46M | 0.3% | $92.37 * | $53.90 | +66.7% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 205,600 | $45.38M | 0.3% | $220.73 | $159.67 | +36.1% | COM | 872590104 |
| PANW | PALO ALTO NETWOR | 249,200 | $45.34M | 0.3% | $181.96 | $139.57 | +30.4% | COM | 697435105 |
| DE | DEERE & CO | 105,100 | $44.53M | 0.3% | $423.70 | $346.46 | +20.6% | COM | 244199105 |
| CB | CHUBB LTD | 161,170 | $44.53M | 0.3% | $276.30 | $134.41 | +104.2% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIE | 731,600 | $44.13M | 0.3% | $60.32 | $71.78 | -16.0% | COM | 90353T100 |
| SCHW | SCHWAB (CHARLES) | 595,800 | $44.09M | 0.3% | $74.01 | $66.89 | +9.3% | COM | 808513105 |
| — | MEDTRONIC PLC | 525,200 | $41.95M | 0.3% | $79.88 | $87.80 | — | SHS | 585055106 |
| ADI | ANALOG DEVICES | 195,993 | $41.64M | 0.3% | $212.46 | $115.49 | +81.0% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN | 194,788 | $41.38M | 0.3% | $212.41 | $90.24 | +131.7% | COM | 571748102 |
| GS | GOLDMAN SACHS GP | 71,300 | $40.83M | 0.3% | $572.62 * | $372.27 | +50.7% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 447,200 | $40.81M | 0.3% | $91.25 * | $72.86 | +22.0% | COM | 855244109 |
| MRVL | MARVELL TECHNOLO | 342,632 | $37.84M | 0.3% | $110.45 | $49.80 | +120.9% | COM | 573874104 |
| LRCX | LAM RESEARCH | 522,340 | $37.73M | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| RY | ROYAL BANK OF CA | 307,200 | $37.02M | 0.2% | $120.51 | $98.69 | +22.1% | COM | 780087102 |
| MU | MICRON TECH | 436,000 | $36.69M | 0.2% | $84.16 | $90.10 | -6.9% | COM | 595112103 |
| UPS | UNITED PARCEL-B | 287,099 | $36.2M | 0.2% | $126.10 * | $92.66 | +27.3% | CL B | 911312106 |
| PYPL | PAYPAL HOLDINGS | 406,199 | $34.67M | 0.2% | $85.35 | $95.89 | -11.2% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH | 93,000 | $34.31M | 0.2% | $368.90 | $364.98 | -0.8% | COM | 036752103 |
| KLAC | KLA CORP | 53,700 | $33.84M | 0.2% | $630.11 | $335.81 | +86.1% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL | 227,000 | $33.83M | 0.2% | $149.01 | $81.78 | +80.2% | COM | 45866F104 |
| MS | MORGAN STANLEY | 268,800 | $33.79M | 0.2% | $125.72 * | $83.21 | +47.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 1,673,600 | $33.56M | 0.2% | $20.05 | $43.36 | -53.8% | COM | 458140100 |
| TT | TRANE TECHNOLOGI | 90,273 | $33.34M | 0.2% | $369.35 | $112.18 | +226.9% | SHS | G8994E103 |
| CME | CME GROUP INC | 142,879 | $33.18M | 0.2% | $232.23 | $147.83 | +54.2% | COM | 12572Q105 |
| APH | AMPHENOL CORP-A | 474,956 | $32.99M | 0.2% | $69.45 | $44.82 | +53.8% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN | 544,600 | $32.84M | 0.2% | $60.30 | $61.25 | -1.6% | COM | 169656105 |
| SHW | SHERWIN-WILLIAMS | 96,236 | $32.71M | 0.2% | $339.94 | $221.69 | +52.0% | COM | 824348106 |
| DUK | DUKE ENERGY CORP | 303,600 | $32.71M | 0.2% | $107.74 * | $88.73 | +17.2% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN | 108,037 | $32.46M | 0.2% | $300.46 | $74.45 | +303.6% | COM | 127387108 |
| MDLZ | MONDELEZ INTER-A | 540,900 | $32.31M | 0.2% | $59.73 * | $68.40 | -15.3% | CL A | 609207105 |
| WM | WASTE MANAGEMENT | 160,000 | $32.29M | 0.2% | $201.79 | $102.44 | +94.1% | COM | 94106L109 |
| PH | PARKER HANNIFIN | 50,674 | $32.23M | 0.2% | $636.03 | $168.40 | +274.0% | COM | 701094104 |
| CI | THE CIGNA GROUP | 116,300 | $32.12M | 0.2% | $276.14 * | $317.64 | -14.8% | COM | 125523100 |
| MCO | MOODY'S CORP | 65,572 | $31.04M | 0.2% | $473.37 | $185.90 | +152.7% | COM | 615369105 |
| CRWD | CROWDSTRIKE HO-A | 90,400 | $30.93M | 0.2% | $342.16 | $180.41 | +89.7% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 17,925 | $30.48M | 0.2% | $1700.42 | $573.98 | +196.3% | COM | 58733R102 |
| REGN | REGENERON PHARM | 42,500 | $30.27M | 0.2% | $712.33 | $584.56 | +21.2% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WO | 119,329 | $30.26M | 0.2% | $253.56 * | $134.21 | +84.3% | COM | 452308109 |
| PNC | PNC FINANCIAL SE | 156,609 | $30.2M | 0.2% | $192.85 * | $106.56 | +74.5% | COM | 693475105 |
| MCK | MCKESSON CORP | 52,600 | $29.98M | 0.2% | $569.90 | $323.97 | +75.2% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 182,403 | $29.72M | 0.2% | $162.93 | $104.78 | +53.5% | CL A | 98978V103 |
| USB | US BANCORP | 612,500 | $29.3M | 0.2% | $47.83 * | $41.12 | +11.4% | COM NEW | 902973304 |
| C | CITIGROUP INC | 415,600 | $29.25M | 0.2% | $70.39 * | $52.53 | +30.4% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC | 59,800 | $29.02M | 0.2% | $485.37 | $269.17 | +80.3% | COM | 871607107 |
| GM | GENERAL MOTORS C | 538,400 | $28.68M | 0.2% | $53.27 | $38.27 | +37.8% | COM | 37045V100 |
| AON | AON PLC-CLASS A | 78,700 | $28.27M | 0.2% | $359.16 | $307.16 | +16.2% | SHS CL A | G0403H108 |
| MMM | 3M CO | 217,130 | $28.03M | 0.2% | $129.09 | $117.46 | +7.9% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIV | 307,419 | $27.95M | 0.2% | $90.91 * | $60.35 | +47.1% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 224,100 | $27.77M | 0.2% | $123.93 | $55.26 | +120.5% | COM | 291011104 |
| ORLY | O'REILLY AUTOMOT | 23,400 | $27.75M | 0.2% | $1185.81 * | $70.12 | +12.7% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP | 21,800 | $27.63M | 0.2% | $1267.29 * | $1003.04 | +18.2% | COM | 893641100 |
| MAR | MARRIOTT INTL-A | 98,100 | $27.36M | 0.2% | $278.94 | $238.35 | +15.9% | CL A | 571903202 |
| COF | CAPITAL ONE FINA | 149,700 | $26.7M | 0.2% | $178.32 | $97.45 | +80.7% | COM | 14040H105 |
| CTAS | CINTAS CORP | 143,900 | $26.29M | 0.2% | $182.70 | $157.61 | +15.0% | COM | 172908105 |
| FDX | FEDEX CORP | 93,300 | $26.25M | 0.2% | $281.33 * | $240.44 | +14.3% | COM | 31428X106 |
| APO | APOLLO GLOBAL MA | 157,000 | $25.93M | 0.2% | $165.16 | $103.68 | +57.1% | COM | 03769M106 |
| BDX | BECTON DICKINSON | 113,804 | $25.82M | 0.2% | $226.87 * | $211.07 | +5.2% | COM | 075887109 |
| HLT | HILTON WORLDWIDE | 100,781 | $24.91M | 0.2% | $247.16 | $88.10 | +179.9% | COM | 43300A203 |
| ADSK | AUTODESK INC | 84,100 | $24.86M | 0.2% | $295.56 | $203.98 | +44.9% | COM | 052769106 |
| CNSWF | CONSTELLATION SO | 8,000 | $24.73M | 0.2% | $3090.63 | $2009.19 | +54.2% | COM | 21037X100 |
| AMGN | AMGEN INC | 94,492 | $24.63M | 0.2% | $260.64 * | $163.96 | +54.0% | COM | 031162100 |
| TGT | TARGET CORP | 181,500 | $24.54M | 0.2% | $135.18 * | $141.91 | -8.8% | COM | 87612E106 |
| FTNT | FORTINET INC | 256,690 | $24.25M | 0.2% | $94.48 | $50.26 | +88.0% | COM | 34959E109 |
| AJG | ARTHUR J GALLAGH | 84,910 | $24.1M | 0.2% | $283.85 | $87.75 | +220.7% | COM | 363576109 |
| HCA | HCA HEALTHCARE I | 78,900 | $23.68M | 0.2% | $300.15 | $301.94 | -1.3% | COM | 40412C101 |
| ECL | ECOLAB INC | 100,854 | $23.63M | 0.2% | $234.32 | $160.85 | +44.2% | COM | 278865100 |
| BK | BANK NY MELLON | 298,516 | $22.93M | 0.2% | $76.83 * | $39.35 | +91.0% | COM | 064058100 |
| TFC | TRUIST FINANCIAL | 524,300 | $22.74M | 0.2% | $43.38 * | $35.71 | +15.8% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 505,900 | $22.71M | 0.2% | $44.89 * | $70.49 | -38.9% | COM | 126650100 |
| AFL | AFLAC INC | 218,200 | $22.57M | 0.2% | $103.44 * | $51.07 | +98.2% | COM | 001055102 |
| ABNB | AIRBNB INC-A | 171,600 | $22.55M | 0.2% | $131.41 | $151.06 | -13.0% | COM CL A | 009066101 |
| AZO | AUTOZONE INC | 6,900 | $22.09M | 0.1% | $3202.03 | $2558.40 | +25.2% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN | 95,700 | $22.08M | 0.1% | $230.69 | $125.02 | +82.2% | COM | V7780T103 |
| MFC | MANULIFE FIN | 713,637 | $21.91M | 0.1% | $30.70 | $17.67 | +73.8% | COM | 56501R106 |
| ROP | ROPER TECHNOLOGI | 41,945 | $21.8M | 0.1% | $519.85 | $316.12 | +63.1% | COM | 776696106 |
| CNI | CAN NATL RAILWAY | 214,760 | $21.8M | 0.1% | $101.49 | $79.56 | +25.2% | COM | 136375102 |
| TRV | TRAVELERS COS IN | 90,247 | $21.74M | 0.1% | $240.89 | $121.76 | +94.7% | COM | 89417E109 |
| CARR | CARRIER GLOB | 317,700 | $21.69M | 0.1% | $68.26 | $21.64 | +212.2% | COM | 14448C104 |
| PCAR | PACCAR INC | 206,619 | $21.49M | 0.1% | $104.02 * | $45.86 | +121.0% | COM | 693718108 |
| WDAY | WORKDAY INC-A | 82,500 | $21.29M | 0.1% | $258.02 | $183.55 | +40.6% | CL A | 98138H101 |
| AMP | AMERIPRISE FINAN | 39,754 | $21.17M | 0.1% | $532.42 | $143.18 | +267.2% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTO | 101,300 | $21.05M | 0.1% | $207.85 | $185.06 | +10.2% | COM | N6596X109 |
| TD | TORONTO-DOM BANK | 387,300 | $20.61M | 0.1% | $53.21 | $60.40 | -11.9% | COM NEW | 891160509 |
| AIG | AMERICAN INTERNA | 279,400 | $20.34M | 0.1% | $72.80 * | $46.10 | +54.6% | COM NEW | 026874784 |
| MET | METLIFE INC | 247,300 | $20.25M | 0.1% | $81.88 * | $55.84 | +42.5% | COM | 59156R108 |
| APP | APPLOVIN CO-CL A | 62,100 | $20.11M | 0.1% | $323.83 | $56.17 | +476.5% | COM CL A | 03831W108 |
| ALL | ALLSTATE CORP | 102,873 | $19.83M | 0.1% | $192.79 | $86.03 | +119.8% | COM | 020002101 |
| CMI | CUMMINS INC | 56,403 | $19.66M | 0.1% | $348.60 | $141.07 | +142.3% | COM | 231021106 |
| FICO | FAIR ISAAC CORP | 9,800 | $19.51M | 0.1% | $1990.92 | $412.58 | +382.6% | COM | 303250104 |
| CPRT | COPART INC | 339,680 | $19.49M | 0.1% | $57.39 | $34.33 | +67.2% | COM | 217204106 |
| FIS | FIDELITY NATIONA | 235,500 | $19.02M | 0.1% | $80.77 * | $128.01 | -38.3% | COM | 31620M106 |
| URI | UNITED RENTALS | 26,649 | $18.77M | 0.1% | $704.45 | $156.86 | +345.1% | COM | 911363109 |
| XYZ | BLOCK INC | 220,500 | $18.74M | 0.1% | $84.99 | $90.11 | -5.7% | CL A | 852234103 |
| GWW | WW GRAINGER INC | 17,577 | $18.53M | 0.1% | $1054.05 | $299.13 | +249.2% | COM | 384802104 |
| PWR | QUANTA SERVICES | 58,000 | $18.33M | 0.1% | $316.05 | $129.38 | +143.9% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 129,180 | $18.11M | 0.1% | $140.22 * | $66.40 | +104.7% | COM | 704326107 |
| — | EDWARDS LIFE | 242,390 | $17.94M | 0.1% | $74.03 | $110.31 | — | COM | 28176E112 |
| RSG | REPUBLIC SVCS | 87,800 | $17.66M | 0.1% | $201.18 | $107.59 | +84.5% | COM | 760759100 |
| — | TE CONNECTIVITY | 123,453 | $17.65M | 0.1% | $142.97 | $86.52 | — | SHS | H84989104 |
| WCN | WASTE CONNECTION | 102,600 | $17.6M | 0.1% | $171.58 | $125.30 | +36.3% | COM | 94106B101 |
| DASH | DOORDASH INC-A | 103,500 | $17.36M | 0.1% | $167.75 | $79.76 | +110.3% | CL A | 25809K105 |
| — | DISCOVER FINANCI | 99,900 | $17.31M | 0.1% | $173.23 | $97.85 | — | COM | 254709108 |
| SNOW | SNOWFLAKE INC-A | 111,600 | $17.23M | 0.1% | $154.41 | $158.07 | -2.3% | CL A | 833445109 |
| PRU | PRUDENTL FINL | 144,392 | $17.11M | 0.1% | $118.53 * | $68.11 | +65.4% | COM | 744320102 |
| NEM | NEWMONT CORP | 459,380 | $17.1M | 0.1% | $37.22 | $33.34 | +9.8% | COM | 651639106 |
| HWM | HOWMET AEROSPACE | 156,300 | $17.09M | 0.1% | $109.37 | $46.80 | +133.1% | COM | 443201108 |
| COIN | COINBASE GLOBA-A | 68,200 | $16.93M | 0.1% | $248.30 | $90.28 | +175.0% | COM CL A | 19260Q107 |
| AXON | AXON ENTERPRISE | 28,400 | $16.88M | 0.1% | $594.33 | $220.20 | +169.9% | COM | 05464C101 |
| PEG | PUB SERV ENTERP | 198,817 | $16.8M | 0.1% | $84.49 * | $46.03 | +77.8% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIO | 36,200 | $16.73M | 0.1% | $462.24 | $139.61 | +227.5% | COM NEW | 620076307 |
| KR | KROGER CO | 273,400 | $16.72M | 0.1% | $61.15 | $35.78 | +67.5% | COM | 501044101 |
| DHI | DR HORTON INC | 119,400 | $16.7M | 0.1% | $139.82 | $92.55 | +49.3% | COM | 23331A109 |
| VRT | VERTIV HOLDING-A | 144,500 | $16.42M | 0.1% | $113.61 | $64.80 | +75.1% | COM CL A | 92537N108 |
| FAST | FASTENAL CO | 227,956 | $16.39M | 0.1% | $71.91 * | $15.04 | +134.0% | COM | 311900104 |
| AME | AMETEK INC | 90,000 | $16.22M | 0.1% | $180.26 | $170.27 | +5.2% | COM | 031100100 |
| ENB | ENBRIDGE INC | 379,400 | $16.09M | 0.1% | $42.42 * | $27.09 | +47.8% | COM | 29250N105 |
| PCG | PG&E CORP | 790,300 | $15.95M | 0.1% | $20.18 | $16.64 | +20.3% | COM | 69331C108 |
| VRSK | VERISK ANALYTI | 56,500 | $15.56M | 0.1% | $275.43 | $158.66 | +72.4% | COM | 92345Y106 |
| A | AGILENT TECH INC | 114,275 | $15.35M | 0.1% | $134.34 | $73.93 | +80.6% | COM | 00846U101 |
| BMO | BANK OF MONTREAL | 157,500 | $15.28M | 0.1% | $97.03 * | $87.73 | +7.0% | COM | 063671101 |
| DDOG | DATADOG INC-A | 106,500 | $15.22M | 0.1% | $142.89 | $92.68 | +54.2% | CL A COM | 23804L103 |
| F | FORD MOTOR CO | 1,533,200 | $15.18M | 0.1% | $9.90 * | $10.68 | -13.7% | COM | 345370860 |
| CTSH | COGNIZANT TECH-A | 195,537 | $15.04M | 0.1% | $76.90 | $60.15 | +25.8% | CL A | 192446102 |
| SYY | SYSCO CORP | 196,600 | $15.03M | 0.1% | $76.46 * | $58.66 | +25.9% | COM | 871829107 |
| GLW | CORNING INC | 316,000 | $15.02M | 0.1% | $47.52 | $30.71 | +51.8% | COM | 219350105 |
| COR | CENCORA INC | 66,500 | $14.94M | 0.1% | $224.68 | $81.55 | +173.4% | COM | 03073E105 |
| OTIS | OTIS WORLDWI | 159,600 | $14.78M | 0.1% | $92.61 | $51.15 | +77.9% | COM | 68902V107 |
| IT | GARTNER INC | 30,400 | $14.73M | 0.1% | $484.47 | $233.35 | +107.6% | COM | 366651107 |
| TEAM | ATLASSIAN CORP-A | 60,500 | $14.72M | 0.1% | $243.37 | $162.06 | +50.2% | CL A | 049468101 |
| YUM | YUM! BRANDS INC | 109,300 | $14.66M | 0.1% | $134.16 | $109.44 | +20.3% | COM | 988498101 |
| EXC | EXELON CORP | 388,100 | $14.61M | 0.1% | $37.64 * | $33.29 | +9.1% | COM | 30161N101 |
| EA | ELECTRONIC ARTS | 99,600 | $14.57M | 0.1% | $146.30 | $97.27 | +49.7% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 215,155 | $14.53M | 0.1% | $67.52 * | $54.26 | +19.5% | COM | 98389B100 |
| IR | INGERSOLL-RAND I | 157,800 | $14.28M | 0.1% | $90.46 | $50.63 | +78.5% | COM | 45687V106 |
| BNS | BANK OF NOVA SCO | 265,200 | $14.23M | 0.1% | $53.67 * | $43.88 | +17.1% | COM | 064149107 |
| STZ | CONSTELLATION-A | 64,100 | $14.17M | 0.1% | $221.00 * | $228.19 | -5.5% | CL A | 21036P108 |
| GIS | GENERAL MILLS IN | 221,413 | $14.12M | 0.1% | $63.77 * | $41.86 | +45.7% | COM | 370334104 |
| IQV | IQVIA HOLDINGS I | 71,200 | $13.99M | 0.1% | $196.52 | $217.05 | -9.5% | COM | 46266C105 |
| FERG | FERGUSON ENTERPR | 79,400 | $13.78M | 0.1% | $173.56 | $197.48 | -13.6% | COMMON STOCK NEW | 31488V107 |
| LEN | LENNAR CORP-A | 99,900 | $13.62M | 0.1% | $136.37 * | $146.80 | -11.6% | CL A | 526057104 |
| SLF | SUN LIFE FINANCI | 227,745 | $13.52M | 0.1% | $59.35 | $40.75 | +45.6% | COM | 866796105 |
| ACGL | ARCH CAPITAL GRP | 145,500 | $13.44M | 0.1% | $92.35 | $40.33 | +129.0% | ORD | G0450A105 |
| IDXX | IDEXX LABS | 32,460 | $13.42M | 0.1% | $413.43 | $259.42 | +59.4% | COM | 45168D104 |
| VMC | VULCAN MATERIALS | 51,800 | $13.32M | 0.1% | $257.24 | $175.14 | +45.8% | COM | 929160109 |
| WAB | WABTEC CORP | 69,900 | $13.25M | 0.1% | $189.59 | $99.52 | +89.5% | COM | 929740108 |
| KDP | KEURIG DR PEPPER | 408,900 | $13.13M | 0.1% | $32.12 * | $28.74 | +7.6% | COM | 49271V100 |
| RMD | RESMED INC | 57,378 | $13.12M | 0.1% | $228.69 | $117.91 | +92.2% | COM | 761152107 |
| HUBS | HUBSPOT INC | 18,700 | $13.03M | 0.1% | $696.79 | $527.07 | +32.2% | COM | 443573100 |
| CM | CAN IMPL BK COMM | 203,400 | $12.86M | 0.1% | $63.23 * | $44.31 | +39.6% | COM | 136069101 |
| CHTR | CHARTER COMMUN-A | 37,500 | $12.85M | 0.1% | $342.77 | $322.08 | +6.4% | CL A | 16119P108 |
| HIG | HARTFORD FINL SV | 117,200 | $12.82M | 0.1% | $109.40 | $61.00 | +76.4% | COM | 416515104 |
| ROK | ROCKWELL AUTOMAT | 44,702 | $12.78M | 0.1% | $285.78 | $158.64 | +77.3% | COM | 773903109 |
| IFCZF | INTACT FINANCIAL | 69,376 | $12.63M | 0.1% | $181.98 | $135.10 | +34.8% | COM | 45823T106 |
| CNC | CENTENE CORP | 208,300 | $12.62M | 0.1% | $60.58 | $66.61 | -9.1% | COM | 15135B101 |
| WTW | WILLIS TOWERS WA | 40,262 | $12.61M | 0.1% | $313.25 | $161.78 | +91.5% | SHS | G96629103 |
| EBAY | EBAY INC | 202,400 | $12.54M | 0.1% | $61.95 | $40.21 | +51.8% | COM | 278642103 |
| VEEV | VEEVA SYSTEMS-A | 59,600 | $12.53M | 0.1% | $210.25 | $183.51 | +14.6% | CL A COM | 922475108 |
| GEHC | GE HEALTHCARE TE | 159,800 | $12.49M | 0.1% | $78.18 | $82.99 | -6.0% | COMMON STOCK | 36266G107 |
| NET | CLOUDFLARE INC-A | 115,400 | $12.43M | 0.1% | $107.68 | $90.67 | +18.8% | CL A COM | 18915M107 |
| EFX | EQUIFAX INC | 48,000 | $12.23M | 0.1% | $254.85 | $218.44 | +15.8% | COM | 294429105 |
| HUM | HUMANA INC | 48,012 | $12.18M | 0.1% | $253.71 | $289.27 | -13.5% | COM | 444859102 |
| MTB | M&T BANK CORP | 64,700 | $12.16M | 0.1% | $188.01 * | $131.65 | +38.6% | COM | 55261F104 |
| MCHP | MICROCHIP TECH | 210,900 | $12.1M | 0.1% | $57.35 * | $61.70 | -9.9% | COM | 595017104 |
| RJF | RAYMOND JAMES | 77,700 | $12.07M | 0.1% | $155.33 | $84.31 | +81.2% | COM | 754730109 |
| NTIOF | NATL BK CANADA | 131,926 | $12.02M | 0.1% | $91.11 | $65.42 | +36.8% | COM | 633067103 |
| ED | CONS EDISON INC | 134,600 | $12.01M | 0.1% | $89.23 * | $64.55 | +33.6% | COM | 209115104 |
| HPQ | HP INC | 367,100 | $11.98M | 0.1% | $32.63 * | $27.43 | +13.9% | COM | 40434L105 |
| EIX | EDISON INTL | 149,500 | $11.94M | 0.1% | $79.84 * | $62.88 | +19.9% | COM | 281020107 |
| STT | STATE ST CORP | 120,319 | $11.81M | 0.1% | $98.15 * | $55.16 | +71.4% | COM | 857477103 |
| DXCM | DEXCOM | 150,600 | $11.71M | 0.1% | $77.77 | $77.85 | -0.1% | COM | 252131107 |
| FRFHF | FAIRFAX FINL HLD | 8,300 | $11.54M | 0.1% | $1390.60 | $1018.53 | +35.0% | COM | 303901102 |
| — | ANSYS INC | 33,841 | $11.42M | 0.1% | $337.34 | $190.49 | — | COM | 03662Q105 |
| GPN | GLOBAL PAYMENTS | 101,500 | $11.37M | 0.1% | $112.06 | $100.65 | +10.0% | COM | 37940X102 |
| CAH | CARDINAL HEALTH | 96,071 | $11.36M | 0.1% | $118.27 | $45.48 | +155.7% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANC | 265,500 | $11.22M | 0.1% | $42.28 * | $32.41 | +25.9% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY | 211,005 | $11.2M | 0.1% | $53.06 | $48.15 | +8.4% | COM | 892356106 |
| MPWR | MONOLITHIC POWER | 18,700 | $11.06M | 0.1% | $591.71 | $658.56 | -10.9% | COM | 609839105 |
| PPG | PPG INDS INC | 91,870 | $10.97M | 0.1% | $119.45 * | $100.04 | +16.3% | COM | 693506107 |
| KEYS | KEYSIGHT TEC | 68,303 | $10.97M | 0.1% | $160.64 | $83.83 | +91.6% | COM | 49338L103 |
| DOW | DOW INC | 273,420 | $10.97M | 0.1% | $40.13 * | $36.07 | +3.5% | COM | 260557103 |
| XYL | XYLEM INC | 94,035 | $10.91M | 0.1% | $116.02 | $75.33 | +52.2% | COM | 98419M100 |
| HPE | HEWLETT PACKA | 506,800 | $10.82M | 0.1% | $21.35 * | $15.50 | +34.1% | COM | 42824C109 |
| DELL | DELL TECHN-C | 93,700 | $10.8M | 0.1% | $115.24 | $44.90 | +152.1% | CL C | 24703L202 |
| ON | ON SEMICONDUCTOR | 167,900 | $10.59M | 0.1% | $63.05 | $42.34 | +48.9% | COM | 682189105 |
| SYF | SYNCHRONY FINANC | 161,300 | $10.48M | 0.1% | $65.00 | $32.34 | +97.5% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 135,000 | $10.44M | 0.1% | $77.31 | $55.07 | +38.7% | COM | 631103108 |
| BR | BROADRIDGE FINL | 45,830 | $10.36M | 0.1% | $226.10 | $105.64 | +110.7% | COM | 11133T103 |
| MTD | METTLER-TOLEDO | 8,448 | $10.34M | 0.1% | $1223.72 | $697.95 | +75.3% | COM | 592688105 |
| GDDY | GODADDY INC-A | 52,200 | $10.3M | 0.1% | $197.38 | $84.99 | +132.2% | CL A | 380237107 |
| KHC | KRAFT HEINZ CO/T | 334,800 | $10.28M | 0.1% | $30.71 * | $33.45 | -13.4% | COM | 500754106 |
| FTV | FORTIVE CORP | 136,986 | $10.27M | 0.1% | $75.00 * | $45.15 | +24.6% | COM | 34959J108 |
| DOV | DOVER CORP | 54,500 | $10.22M | 0.1% | $187.60 | $90.49 | +105.0% | COM | 260003108 |
| NVR | NVR INC | 1,240 | $10.14M | 0.1% | $8179.03 | $3455.63 | +136.7% | COM | 62944T105 |
| CHD | CHURCH & DWIGHT | 96,000 | $10.05M | 0.1% | $104.71 | $67.23 | +53.8% | COM | 171340102 |
| — | THOMSON REUTERS | 61,916 | $9.937M | 0.1% | $160.49 | $289.02 | — | COM NEW | 884903709 |
| WPM | WHEATON PRECIOUS | 176,630 | $9.937M | 0.1% | $56.26 | $34.05 | +64.5% | COM | 962879102 |
| HSY | HERSHEY CO/THE | 58,469 | $9.902M | 0.1% | $169.35 * | $117.73 | +39.3% | COM | 427866108 |
| TROW | T ROWE PRICE GRP | 87,133 | $9.854M | 0.1% | $113.09 * | $81.04 | +32.5% | COM | 74144T108 |
| LPLA | LPL FINANCIAL HO | 29,800 | $9.73M | 0.1% | $326.51 | $193.55 | +68.7% | COM | 50212V100 |
| DTE | DTE ENERGY CO | 80,447 | $9.714M | 0.1% | $120.75 * | $96.79 | +20.7% | COM | 233331107 |
| BRO | BROWN & BROWN | 94,400 | $9.631M | 0.1% | $102.02 | $63.30 | +60.1% | COM | 115236101 |
| WBD | WARNER BROS DISC | 907,600 | $9.593M | 0.1% | $10.57 | $9.63 | +9.8% | COM SER A | 934423104 |
| TYL | TYLER TECHNOLOG | 16,500 | $9.515M | 0.1% | $576.67 | $429.91 | +34.1% | COM | 902252105 |
| CPAY | CORPAY INC | 28,100 | $9.51M | 0.1% | $338.43 | $288.09 | +17.5% | COM SHS | 219948106 |
| JCI | JOHNSON CONTROLS | 120,200 | $9.487M | 0.1% | $78.93 | $60.02 | +30.4% | SHS | G51502105 |
| AWK | AMERICAN WATER W | 75,933 | $9.453M | 0.1% | $124.49 * | $103.03 | +17.9% | COM | 030420103 |
| WST | WEST PHARMACEUT | 28,800 | $9.434M | 0.1% | $327.57 | $213.32 | +53.1% | COM | 955306105 |
| VLTO | VERALTO CORP | 91,199 | $9.289M | 0.1% | $101.85 | $74.28 | +36.5% | COM SHS | 92338C103 |
| NSC | NORFOLK SOUTHERN | 39,460 | $9.261M | 0.1% | $234.69 * | $154.98 | +48.3% | COM | 655844108 |
| HBAN | HUNTINGTON BANC | 564,600 | $9.186M | 0.1% | $16.27 * | $12.26 | +27.7% | COM | 446150104 |
| PHM | PULTEGROUP INC | 84,100 | $9.158M | 0.1% | $108.89 | $54.62 | +97.8% | COM | 745867101 |
| WSM | WILLIAMS-SONOMA | 47,700 | $8.833M | 0.1% | $185.18 | $126.98 | +43.6% | COM | 969904101 |
| GIB | CGI INC | 80,433 | $8.796M | 0.1% | $109.36 | $72.43 | +50.2% | CL A SUB VTG | 12532H104 |
| CINF | CINCINNATI FIN | 61,200 | $8.794M | 0.1% | $143.69 * | $108.18 | +29.8% | COM | 172062101 |
| HUBB | HUBBELL INC | 20,900 | $8.755M | 0.1% | $418.90 | $270.50 | +52.8% | COM | 443510607 |
| — | KELLANOVA | 107,200 | $8.68M | 0.1% | $80.97 * | $58.63 | +34.3% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HO | 81,500 | $8.609M | 0.1% | $105.63 | $132.24 | -20.9% | COM | 98956P102 |
| PTC | PTC INC | 46,600 | $8.568M | 0.1% | $183.86 | $85.71 | +114.5% | COM | 69370C100 |
| WSPOF | WSP GLOBAL INC | 48,600 | $8.548M | 0.1% | $175.88 | $100.55 | +75.5% | COM | 92938W202 |
| WAT | WATERS CORP | 23,033 | $8.545M | 0.1% | $370.99 | $208.31 | +78.1% | COM | 941848103 |
| TDY | TELEDYNE TECH | 18,400 | $8.54M | 0.1% | $464.13 | $429.38 | +8.1% | COM | 879360105 |
| RF | REGIONS FINANCIA | 362,605 | $8.528M | 0.1% | $23.52 * | $12.10 | +86.3% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 19,500 | $8.481M | 0.1% | $434.92 | $400.25 | +8.7% | COM | 90384S303 |
| AEP | AMERICAN ELECTRI | 91,900 | $8.476M | 0.1% | $92.23 * | $80.26 | +11.0% | COM | 025537101 |
| FCNCA | FIRST CITIZENS-A | 4,000 | $8.452M | 0.1% | $2113.00 | $1507.68 | +39.6% | CL A | 31946M103 |
| IFF | INTL FLVR & FRAG | 99,551 | $8.417M | 0.1% | $84.55 * | $118.94 | -30.5% | COM | 459506101 |
| LYV | LIVE NATION ENTE | 64,700 | $8.379M | 0.1% | $129.51 | $95.22 | +36.0% | COM | 538034109 |
| NTRS | NORTHERN TRUST | 81,198 | $8.323M | 0.1% | $102.50 * | $76.61 | +30.2% | COM | 665859104 |
| ILMN | ILLUMINA INC | 61,900 | $8.272M | 0.1% | $133.63 | $392.79 | -66.0% | COM | 452327109 |
| ATO | ATMOS ENERGY | 58,900 | $8.203M | 0.1% | $139.27 * | $89.58 | +52.0% | COM | 049560105 |
| LBLCF | LOBLAW COS LTD | 61,120 | $8.039M | 0.1% | $131.53 * | $15.13 | +117.1% | COM | 539481101 |
| CBOE | CBOE GLOBAL MARK | 41,100 | $8.031M | 0.1% | $195.40 | $109.54 | +77.4% | COM | 12503M108 |
| CFG | CITIZENS FINANCI | 182,779 | $7.998M | 0.1% | $43.76 * | $26.88 | +56.8% | COM | 174610105 |
| STE | STERIS PLC | 38,600 | $7.935M | 0.1% | $205.57 | $138.29 | +47.5% | SHS USD | G8473T100 |
| CLX | CLOROX CO | 48,809 | $7.927M | 0.1% | $162.41 * | $127.33 | +22.9% | COM | 189054109 |
| PKG | PACKAGING CORP | 35,200 | $7.925M | 0.1% | $225.14 * | $126.12 | +74.1% | COM | 695156109 |
| ZM | ZOOM COMMUNICATI | 96,400 | $7.867M | 0.1% | $81.61 | $67.12 | +21.6% | CL A | 98980L101 |
| D | DOMINION ENERGY | 145,600 | $7.842M | 0.1% | $53.86 * | $59.18 | -13.1% | COM | 25746U109 |
| VRSN | VERISIGN INC | 37,800 | $7.823M | 0.1% | $206.96 | $205.58 | -0.2% | COM | 92343E102 |
| ES | EVERSOURCE ENERG | 136,189 | $7.821M | 0.1% | $57.43 * | $57.25 | -4.3% | COM | 30040W108 |
| ZBRA | ZEBRA TECH CORP | 20,100 | $7.763M | 0.1% | $386.22 | $253.49 | +52.4% | CL A | 989207105 |
| LVS | LAS VEGAS SANDS | 150,500 | $7.73M | 0.1% | $51.36 * | $49.64 | +1.3% | COM | 517834107 |
| LII | LENNOX INTL INC | 12,592 | $7.672M | 0.1% | $609.28 | $218.16 | +176.6% | COM | 526107107 |
| JBL | JABIL INC | 53,200 | $7.655M | 0.1% | $143.89 | $133.57 | +7.5% | COM | 466313103 |
| LH | LABCORP HOLDINGS | 33,298 | $7.636M | 0.1% | $229.32 | $200.07 | +13.4% | COM SHS | 504922105 |
| BAM | BROOKFIELD-A | 140,800 | $7.632M | 0.1% | $54.20 * | $29.83 | +76.0% | CL A SUB VTG | 113004105 |
| CMS | CMS ENERGY CORP | 113,769 | $7.583M | 0.1% | $66.65 * | $45.20 | +43.1% | COM | 125896100 |
| QSR | RESTAURANT BRAND | 115,800 | $7.544M | 0.1% | $65.15 | $77.81 | -16.2% | COM | 76131D103 |
| WDC | WESTERN DIGITAL | 126,500 | $7.543M | 0.1% | $59.63 * | $43.73 | +2.7% | COM | 958102105 |
| TER | TERADYNE INC | 59,600 | $7.505M | 0.1% | $125.92 | $103.62 | +21.0% | COM | 880770102 |
| TWLO | TWILIO INC - A | 69,300 | $7.49M | 0.1% | $108.08 | $164.58 | -34.3% | CL A | 90138F102 |
| MKC | MCCORMICK-N/V | 98,090 | $7.478M | 0.1% | $76.24 * | $74.30 | -0.0% | COM NON VTG | 579780206 |
| DOCU | DOCUSIGN INC | 82,100 | $7.384M | 0.0% | $89.94 | $221.60 | -59.4% | COM | 256163106 |
| SNA | SNAP-ON INC | 21,264 | $7.219M | 0.0% | $339.49 * | $136.07 | +142.9% | COM | 833034101 |
| PFG | PRINCIPAL FINL | 92,980 | $7.198M | 0.0% | $77.41 * | $43.46 | +71.5% | COM | 74251V102 |
| FDS | FACTSET RESEARCH | 14,900 | $7.156M | 0.0% | $480.27 | $268.43 | +76.9% | COM | 303075105 |
| PODD | INSULET CORP | 27,400 | $7.153M | 0.0% | $261.06 | $187.92 | +38.9% | COM | 45784P101 |
| WRB | WR BERKLEY CORP | 121,650 | $7.119M | 0.0% | $58.52 * | $52.34 | +8.9% | COM | 084423102 |
| COO | COOPER COS INC | 77,208 | $7.098M | 0.0% | $91.93 | $96.84 | -5.1% | COM | 216648501 |
| TRMB | TRIMBLE INC | 99,866 | $7.057M | 0.0% | $70.66 | $41.63 | +69.8% | COM | 896239100 |
| TRU | TRANSUNION | 75,624 | $7.011M | 0.0% | $92.71 | $70.30 | +31.2% | COM | 89400J107 |
| FSLR | FIRST SOLAR INC | 39,500 | $6.961M | 0.0% | $176.23 | $154.42 | +14.1% | COM | 336433107 |
| IP | INTL PAPER CO | 129,300 | $6.959M | 0.0% | $53.82 * | $26.12 | +98.0% | COM | 460146103 |
| PWCDF | POWER CORP CDA | 223,100 | $6.956M | 0.0% | $31.18 * | $26.52 | +14.9% | COM | 739239101 |
| EL | ESTEE LAUDER | 90,578 | $6.792M | 0.0% | $74.99 | $152.04 | -51.5% | CL A | 518439104 |
| BALL | BALL CORP | 122,900 | $6.775M | 0.0% | $55.13 | $59.21 | -8.3% | COM | 058498106 |
| MOH | MOLINA HEALTHCAR | 23,200 | $6.752M | 0.0% | $291.03 | $301.76 | -3.5% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 93,660 | $6.752M | 0.0% | $72.09 | $48.84 | +47.6% | COM | 436440101 |
| L | LOEWS CORP | 79,100 | $6.699M | 0.0% | $84.69 | $74.03 | +14.1% | COM | 540424108 |
| — | APTIV PLC | 110,400 | $6.677M | 0.0% | $60.48 | $85.86 | — | SHS | G6095L109 |
| MANH | MANHATTAN ASSOC | 24,700 | $6.675M | 0.0% | $270.24 | $240.19 | +12.5% | COM | 562750109 |
| DGX | QUEST DIAGNOSTIC | 44,145 | $6.66M | 0.0% | $150.87 | $91.82 | +61.3% | COM | 74834L100 |
| OMC | OMNICOM GROUP | 77,200 | $6.642M | 0.0% | $86.04 * | $85.04 | -2.5% | COM | 681919106 |
| BAH | BOOZ ALLEN HAMIL | 50,900 | $6.551M | 0.0% | $128.70 * | $78.96 | +58.3% | CL A | 099502106 |
| MDB | MONGODB INC | 28,100 | $6.542M | 0.0% | $232.81 | $406.33 | -42.7% | CL A | 60937P106 |
| PNR | PENTAIR PLC | 65,000 | $6.542M | 0.0% | $100.65 | $36.64 | +171.9% | SHS | G7S00T104 |
| EQH | EQUITABLE HOLDIN | 138,500 | $6.533M | 0.0% | $47.17 * | $26.10 | +76.9% | COM | 29452E101 |
| EG | EVEREST GROUP LT | 18,000 | $6.524M | 0.0% | $362.44 | $347.09 | +3.2% | COM | G3223R108 |
| BBY | BEST BUY CO INC | 75,925 | $6.514M | 0.0% | $85.80 * | $53.18 | +53.1% | COM | 086516101 |
| WSO | WATSCO INC | 13,600 | $6.445M | 0.0% | $473.90 | $342.78 | +38.2% | COM | 942622200 |
| RBA | RB GLOBAL INC | 71,400 | $6.441M | 0.0% | $90.21 | $57.08 | +58.0% | COM | 74935Q107 |
| KEY | KEYCORP | 375,710 | $6.44M | 0.0% | $17.14 * | $12.75 | +28.3% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 55,006 | $6.423M | 0.0% | $116.77 * | $82.66 | +36.9% | COM | 372460105 |
| MAS | MASCO CORP | 88,278 | $6.406M | 0.0% | $72.57 | $33.92 | +110.0% | COM | 574599106 |
| IEX | IDEX CORP | 30,390 | $6.36M | 0.0% | $209.28 | $138.88 | +48.4% | COM | 45167R104 |
| ZS | ZSCALER INC | 35,000 | $6.314M | 0.0% | $180.40 | $194.81 | -7.4% | COM | 98980G102 |
| EXPD | EXPEDITORS INTL | 56,978 | $6.311M | 0.0% | $110.76 | $68.39 | +60.0% | COM | 302130109 |
| HOOD | ROBINHOOD MARK-A | 168,400 | $6.275M | 0.0% | $37.26 | $14.92 | +149.7% | COM CL A | 770700102 |
| DKNG | DRAFTKINGS INC | 168,400 | $6.264M | 0.0% | $37.20 | $40.68 | -8.6% | COM CL A | 26142V105 |
| ALGN | ALIGN TECHNOLOGY | 29,838 | $6.222M | 0.0% | $208.53 | $236.37 | -11.8% | COM | 016255101 |
| RPM | RPM INTL INC | 50,500 | $6.215M | 0.0% | $123.07 | $83.26 | +47.8% | COM | 749685103 |
| — | GEN DIGITAL INC | 226,700 | $6.207M | 0.0% | $27.38 | $22.50 | — | COM | 871503108 |
| DT | DYNATRACE INC | 113,400 | $6.163M | 0.0% | $54.35 | $47.79 | +13.7% | COM NEW | 268150109 |
| VTRS | VIATRIS INC | 489,700 | $6.097M | 0.0% | $12.45 * | $11.07 | +7.0% | COM | 92556V106 |
| OC | OWENS CORNING | 35,690 | $6.079M | 0.0% | $170.33 | $61.30 | +177.9% | COM | 690742101 |
| RS | RELIANCE INC | 22,500 | $6.058M | 0.0% | $269.24 | $276.68 | -2.7% | COM | 759509102 |
| BAX | BAXTER INTL INC | 206,600 | $6.024M | 0.0% | $29.16 | $38.57 | -25.7% | COM | 071813109 |
| ACM | AECOM | 56,300 | $6.014M | 0.0% | $106.82 | $81.19 | +29.9% | COM | 00766T100 |
| ENTG | ENTEGRIS INC | 60,600 | $6.003M | 0.0% | $99.06 | $90.92 | +8.4% | COM | 29362U104 |
| DLTR | DOLLAR TREE INC | 79,300 | $5.943M | 0.0% | $74.94 | $137.66 | -45.6% | COM | 256746108 |
| AVY | AVERY DENNISON | 31,500 | $5.895M | 0.0% | $187.14 * | $193.60 | -5.4% | COM | 053611109 |
| GGG | GRACO INC | 69,800 | $5.883M | 0.0% | $84.28 | $75.57 | +9.7% | COM | 384109104 |
| FNF | FIDELITY NATIONA | 104,100 | $5.844M | 0.0% | $56.14 * | $45.87 | +14.0% | FNF GROUP COM | 31620R303 |
| AVTR | AVANTOR INC | 275,300 | $5.801M | 0.0% | $21.07 | $20.34 | +3.6% | COM | 05352A100 |
| MTRAF | METRO INC/CN | 92,500 | $5.798M | 0.0% | $62.68 | $53.85 | +15.6% | COM | 59162N109 |
| DD | DUPONT DE NEMOUR | 75,100 | $5.726M | 0.0% | $76.25 * | $30.57 | +2.1% | COM | 26614N102 |
| AKAM | AKAMAI TECHNOLOG | 59,308 | $5.673M | 0.0% | $95.65 | $74.81 | +27.9% | COM | 00971T101 |
| ETR | ENTERGY CORP | 73,800 | $5.596M | 0.0% | $75.83 * | $59.21 | +24.5% | COM | 29364G103 |
| — | AMCOR PLC | 586,437 | $5.518M | 0.0% | $9.41 * | $8.46 | +8.3% | ORD | G0250X107 |
| HEI/A | HEICO CORP-A | 29,600 | $5.508M | 0.0% | $186.08 | $116.54 | +59.4% | CL A | 422806208 |
| SWKS | SKYWORKS SOLUTIO | 61,306 | $5.437M | 0.0% | $88.69 * | $74.49 | +14.2% | COM | 83088M102 |
| POOL | POOL CORP | 15,700 | $5.353M | 0.0% | $340.96 | $400.88 | -16.3% | COM | 73278L105 |
| EPAM | EPAM SYSTEMS INC | 22,700 | $5.308M | 0.0% | $233.83 | $302.29 | -22.7% | COM | 29414B104 |
| RVTY | REVVITY INC | 47,500 | $5.301M | 0.0% | $111.60 | $95.51 | +16.5% | COM | 714046109 |
| ROL | ROLLINS INC | 114,200 | $5.293M | 0.0% | $46.35 | $34.01 | +34.7% | COM | 775711104 |
| CAG | CONAGRA BRANDS I | 187,800 | $5.211M | 0.0% | $27.75 * | $25.70 | +1.0% | COM | 205887102 |
| MRNA | MODERNA INC | 124,200 | $5.164M | 0.0% | $41.58 | $132.85 | -68.7% | COM | 60770K107 |
| KMX | CARMAX INC | 62,300 | $5.094M | 0.0% | $81.77 | $75.64 | +8.1% | COM | 143130102 |
| JKHY | JACK HENRY | 28,763 | $5.042M | 0.0% | $175.29 | $124.77 | +38.6% | COM | 426281101 |
| NUE | NUCOR CORP | 42,981 | $5.016M | 0.0% | $116.70 | $58.64 | +95.8% | COM | 670346105 |
| OKTA | OKTA INC | 62,100 | $4.893M | 0.0% | $78.79 | $92.24 | -14.6% | CL A | 679295105 |
| TOST | TOAST INC-A | 134,100 | $4.888M | 0.0% | $36.45 | $19.91 | +83.1% | COM | 888787108 |
| SWK | STANLEY BLACK & | 60,200 | $4.833M | 0.0% | $80.28 * | $85.18 | -9.9% | COM | 854502101 |
| CHRW | CH ROBINSON | 45,977 | $4.75M | 0.0% | $103.31 * | $71.90 | +40.6% | COM NEW | 12541W209 |
| — | JUNIPER NETWORKS | 126,300 | $4.73M | 0.0% | $37.45 | $37.06 | — | COM | 48203R104 |
| SJM | JM SMUCKER CO | 41,884 | $4.612M | 0.0% | $110.11 * | $100.72 | +5.1% | COM NEW | 832696405 |
| BF/B | BROWN-FORMAN -B | 120,500 | $4.577M | 0.0% | $37.98 * | $49.78 | -26.0% | CL B | 115637209 |
| TECH | BIO-TECHNE CORP | 62,400 | $4.495M | 0.0% | $72.04 | $84.87 | -15.6% | COM | 09073M104 |
| MGA | MAGNA INTL | 107,608 | $4.495M | 0.0% | $41.77 * | $42.11 | -4.4% | COM | 559222401 |
| CNH | CNH INDUSTRIAL N | 394,600 | $4.471M | 0.0% | $11.33 | $11.40 | -2.4% | SHS | N20944109 |
| NDSN | NORDSON CORP | 21,300 | $4.457M | 0.0% | $209.25 | $201.21 | +2.1% | COM | 655663102 |
| AIZ | ASSURANT INC | 20,700 | $4.414M | 0.0% | $213.24 | $144.32 | +45.5% | COM | 04621X108 |
| PAYC | PAYCOM SOFTWARE | 21,400 | $4.386M | 0.0% | $204.95 | $227.71 | -10.6% | COM | 70432V102 |
| SNAP | SNAP INC - A | 401,800 | $4.327M | 0.0% | $10.77 | $10.05 | +7.2% | CL A | 83304A106 |
| RCI | ROGERS COMMUNI-B | 139,360 | $4.282M | 0.0% | $30.73 | $50.50 | -39.1% | CL B | 775109200 |
| TAP | MOLSON COORS-B | 74,689 | $4.281M | 0.0% | $57.32 * | $52.20 | +5.9% | CL B | 60871R209 |
| — | INTERPUBLIC GRP | 151,000 | $4.231M | 0.0% | $28.02 * | $26.92 | +0.2% | COM | 460690100 |
| NWSA | NEWS CORP-CL A | 150,300 | $4.139M | 0.0% | $27.54 | $25.03 | +9.2% | CL A | 65249B109 |
| — | DAYFORCE INC | 56,900 | $4.133M | 0.0% | $72.64 | $68.25 | +6.4% | COM | 15677J108 |
| HEI | HEICO CORP | 17,300 | $4.113M | 0.0% | $237.75 | $140.92 | +68.7% | COM | 422806109 |
| AEE | AMEREN CORP | 45,900 | $4.092M | 0.0% | $89.15 * | $67.66 | +28.0% | COM | 023608102 |
| FNV | FRANCO-NEVADA CO | 33,522 | $3.937M | 0.0% | $117.45 | $76.33 | +53.3% | COM | 351858105 |
| CCK | CROWN HOLDINGS I | 47,600 | $3.936M | 0.0% | $82.69 | $80.08 | +2.2% | COM | 228368106 |
| BSY | BENTLEY SYSTEM-B | 84,100 | $3.927M | 0.0% | $46.69 | $37.36 | +24.2% | COM CL B | 08265T208 |
| LKQ | LKQ CORP | 105,547 | $3.879M | 0.0% | $36.75 * | $25.97 | +36.8% | COM | 501889208 |
| NTR | NUTRIEN LTD | 86,386 | $3.863M | 0.0% | $44.72 | $42.79 | +2.5% | COM | 67077M108 |
| ALLY | ALLY FINANCIAL I | 107,080 | $3.856M | 0.0% | $36.01 * | $22.06 | +56.9% | COM | 02005N100 |
| DSGX | DESCARTES SYS | 33,500 | $3.806M | 0.0% | $113.61 | $77.90 | +45.8% | COM | 249906108 |
| LW | LAMB WESTON | 56,900 | $3.803M | 0.0% | $66.84 * | $99.79 | -34.7% | COM | 513272104 |
| FE | FIRSTENERGY CORP | 95,200 | $3.787M | 0.0% | $39.78 * | $36.60 | +4.3% | COM | 337932107 |
| CRL | CHARLES RIVER LA | 20,200 | $3.729M | 0.0% | $184.60 | $238.81 | -22.7% | COM | 159864107 |
| HRL | HORMEL FOODS CRP | 118,586 | $3.72M | 0.0% | $31.37 * | $34.69 | -13.2% | COM | 440452100 |
| WTRG | ESSENTIAL UTILIT | 102,400 | $3.719M | 0.0% | $36.32 | $42.32 | -14.2% | COM | 29670G102 |
| WNGRF | WESTON (GEORGE) | 23,876 | $3.711M | 0.0% | $155.43 * | $29.08 | +79.4% | COM | 961148509 |
| GWLIF | GREAT-WEST LIFEC | 110,091 | $3.649M | 0.0% | $33.15 | $24.70 | +31.6% | COM | 39138C106 |
| ENPH | ENPHASE ENERGY | 52,600 | $3.613M | 0.0% | $68.69 | $180.15 | -61.9% | COM | 29355A107 |
| NLY | ANNALY CAPITAL M | 197,175 | $3.608M | 0.0% | $18.30 | $17.70 | — | COM NEW | 035710839 |
| SOLV | SOLVENTUM | 54,432 | $3.596M | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| HSIC | HENRY SCHEIN INC | 51,300 | $3.55M | 0.0% | $69.20 | $75.01 | -7.7% | COM | 806407102 |
| STN | STANTEC INC | 45,000 | $3.529M | 0.0% | $78.42 | $83.10 | — | COM | 85472N109 |
| FWONK | LIBERTY MEDIA CO | 38,000 | $3.521M | 0.0% | $92.66 | $68.93 | — | COM LBTY ONE S C | 531229755 |
| MTCH | MATCH GROUP INC | 107,100 | $3.503M | 0.0% | $32.71 * | $35.32 | -9.5% | COM | 57667L107 |
| WYNN | WYNN RESORTS LTD | 40,100 | $3.455M | 0.0% | $86.16 | $97.33 | -12.3% | COM | 983134107 |
| AES | AES CORP | 264,093 | $3.399M | 0.0% | $12.87 * | $16.32 | -25.7% | COM | 00130H105 |
| RIVN | RIVIAN AUTOMOT-A | 255,000 | $3.392M | 0.0% | $13.30 | $14.41 | -7.7% | COM CL A | 76954A103 |
| KNX | KNIGHT-SWIFT TRA | 63,600 | $3.373M | 0.0% | $53.03 | $45.27 | +15.4% | CL A | 499049104 |
| AOS | SMITH (A.O.)CORP | 48,500 | $3.308M | 0.0% | $68.21 * | $39.84 | +67.8% | COM | 831865209 |
| MKTX | MARKETAXESS | 14,600 | $3.3M | 0.0% | $226.03 | $440.86 | -49.8% | COM | 57060D108 |
| TFX | TELEFLEX INC | 18,500 | $3.293M | 0.0% | $178.00 | $397.07 | -55.7% | COM | 879369106 |
| TTC | TORO CO | 41,000 | $3.284M | 0.0% | $80.10 | $102.53 | -21.9% | COM | 891092108 |
| TMXXF | TMX GROUP LTD | 106,400 | $3.276M | 0.0% | $30.79 | $88.12 | -65.5% | COM | 87262K105 |
| CAE | CAE INC | 128,688 | $3.266M | 0.0% | $25.38 | $21.57 | +17.6% | COM | 124765108 |
| DVA | DAVITA INC | 21,580 | $3.227M | 0.0% | $149.54 | $63.08 | +137.1% | COM | 23918K108 |
| TW | TRADEWEB MARKE-A | 24,600 | $3.221M | 0.0% | $130.93 | $100.53 | +30.2% | CL A | 892672106 |
| CPB | THE CAMPBELL'S C | 76,411 | $3.2M | 0.0% | $41.88 * | $34.97 | +14.6% | COM | 134429109 |
| CSL | CARLISLE COS INC | 8,500 | $3.135M | 0.0% | $368.82 | $222.29 | +63.6% | COM | 142339100 |
| STLD | STEEL DYNAMICS | 27,100 | $3.091M | 0.0% | $114.06 | $49.51 | +127.1% | COM | 858119100 |
| OTEX | OPEN TEXT CORP | 107,040 | $3.028M | 0.0% | $28.29 * | $31.12 | -12.2% | COM | 683715106 |
| ELEEF | ELEMENT FLEET MA | 149,800 | $3.027M | 0.0% | $20.21 | $13.65 | +47.2% | COM | 286181201 |
| CCDBF | CCL INDS B | 57,200 | $2.941M | 0.0% | $51.42 | $45.68 | +11.2% | COM | 124900309 |
| IOT | SAMSARA INC-CL A | 66,200 | $2.892M | 0.0% | $43.69 | $34.02 | +28.4% | COM CL A | 79589L106 |
| CF | CF INDUSTRIES HO | 33,700 | $2.875M | 0.0% | $85.31 * | $66.44 | +25.4% | COM | 125269100 |
| CE | CELANESE CORP | 40,600 | $2.81M | 0.0% | $69.21 | $93.13 | -25.9% | COM | 150870103 |
| H | HYATT HOTELS-A | 17,800 | $2.794M | 0.0% | $156.97 | $139.75 | +11.9% | COM CL A | 448579102 |
| GIL | GILDAN ACTIVEWEA | 58,973 | $2.774M | 0.0% | $47.04 | $29.79 | +55.8% | COM | 375916103 |
| — | ASPEN TECHNOLOGY | 11,000 | $2.746M | 0.0% | $249.64 | $167.63 | — | COM | 29109X106 |
| BIO | BIO-RAD LABS-A | 8,300 | $2.727M | 0.0% | $328.55 | $328.84 | -0.1% | CL A | 090572207 |
| FOXA | FOX CORP - A | 55,900 | $2.716M | 0.0% | $48.59 | $33.56 | +43.4% | CL A COM | 35137L105 |
| — | WALGREENS BOOTS | 289,800 | $2.704M | 0.0% | $9.33 | $21.69 | — | COM | 931427108 |
| QRVO | QORVO INC | 38,400 | $2.685M | 0.0% | $69.92 | $184.45 | -62.1% | COM | 74736K101 |
| ATGFF | ALTAGAS LTD | 113,200 | $2.635M | 0.0% | $23.28 | $19.89 | +15.4% | COM | 021361100 |
| TU | TELUS CORP | 190,300 | $2.579M | 0.0% | $13.55 | $17.49 | -22.5% | COM | 87971M103 |
| UHAL/B | U-HAUL HOLDING C | 39,200 | $2.511M | 0.0% | $64.06 | $64.42 | -0.6% | COM SER N | 023586506 |
| TMTNF | TOROMONT INDS | 31,700 | $2.505M | 0.0% | $79.02 | $83.71 | -5.3% | COM | 891102105 |
| BEN | FRANKLIN RES INC | 120,188 | $2.439M | 0.0% | $20.29 * | $22.76 | -15.9% | COM | 354613101 |
| INCY | INCYTE CORP | 32,000 | $2.21M | 0.0% | $69.06 | $75.99 | -9.1% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMAC | 31,700 | $2.084M | 0.0% | $65.74 | $94.11 | -30.2% | COM | 09061G101 |
| WFG | WEST FRASER TIMB | 22,600 | $1.957M | 0.0% | $86.59 | $78.18 | +10.7% | COM | 952845105 |
| ALLE | ALLEGION PLC | 14,781 | $1.932M | 0.0% | $130.71 | $85.02 | +52.5% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEMICAL | 19,900 | $1.817M | 0.0% | $91.31 * | $89.83 | -2.8% | COM | 277432100 |
| WLK | WESTLAKE CORP | 15,600 | $1.789M | 0.0% | $114.68 * | $135.33 | -17.5% | COM | 960413102 |
| SAPIF | SAPUTO INC | 102,700 | $1.785M | 0.0% | $17.38 | $20.25 | -14.3% | COM | 802912105 |
| EMLAF | EMPIRE CO LTD A | 57,000 | $1.739M | 0.0% | $30.51 | $24.97 | +20.7% | COM | 291843407 |
| FOX | FOX CORP - B | 33,400 | $1.528M | 0.0% | $45.75 | $30.87 | +46.7% | CL B COM | 35137L204 |
| BEPC | BROOKFIELD RENEW | 54,500 | $1.507M | 0.0% | $27.65 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| FBIN | FORTUNE BRANDS I | 21,203 | $1.449M | 0.0% | $68.34 * | $39.32 | +69.7% | COM | 34964C106 |
| QBCRF | QUEBECOR INC-B | 62,300 | $1.365M | 0.0% | $21.91 * | $22.26 | +4.7% | CLASS B | 748193208 |
| MOS | MOSAIC CO/THE | 55,000 | $1.352M | 0.0% | $24.58 * | $35.83 | -33.5% | COM | 61945C103 |
| CDUAF | CAN UTILITIES-A | 53,099 | $1.287M | 0.0% | $24.24 * | $22.83 | +1.9% | COM | 136717832 |
| ACDVF | AIR CANADA | 71,100 | $1.1M | 0.0% | $15.47 | $13.69 | +12.4% | VTG AND | 008911877 |
| IGIFF | IGM FINANCIAL IN | 33,693 | $1.076M | 0.0% | $31.94 * | $27.75 | +12.3% | COM | 449586106 |
| BCE | BCE INC | 29,500 | $683K | 0.0% | $23.15 * | $35.06 | -38.4% | COM NEW | 05534B760 |