Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $12.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6,814,480 | $739M | 5.7% | $108.38 | $95.38 | +13.6% | COM | 67066G104 |
| AAPL | APPLE INC | 2,711,492 | $602M | 4.7% | $222.13 | $157.10 | +40.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,916,400 | $555M | 4.3% | $190.26 | $167.69 | +13.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,223,811 | $459M | 3.6% | $375.39 | $295.68 | +26.3% | COM | 594918104 |
| GOOGL | ALPHABET INC-A | 1,874,860 | $290M | 2.2% | $154.64 | $131.89 | +16.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,631,600 | $273M | 2.1% | $167.43 | $149.73 | +11.2% | COM | 11135F101 |
| TSLA | TESLA INC | 1,049,800 | $272M | 2.1% | $259.16 | $229.47 | +12.9% | COM | 88160R101 |
| GOOG | ALPHABET INC-C | 1,632,880 | $255M | 2.0% | $156.23 | $132.59 | +17.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 296,188 | $245M | 1.9% | $825.91 | $133.19 | +516.6% | COM | 532457108 |
| V | VISA INC-CLASS A | 581,376 | $204M | 1.6% | $350.46 | $151.77 | +129.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GRP | 340,000 | $178M | 1.4% | $523.75 | $470.28 | +9.2% | COM | 91324P102 |
| MA | MASTERCARD INC-A | 307,792 | $169M | 1.3% | $548.12 | $229.50 | +137.8% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE | 163,100 | $154M | 1.2% | $945.78 | $381.43 | +146.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 160,800 | $150M | 1.2% | $932.53 * | $56.98 | +63.7% | COM | 64110L106 |
| PG | PROCTER & GAMBLE | 866,427 | $148M | 1.1% | $170.42 | $91.28 | +83.0% | COM | 742718109 |
| JNJ | JOHNSON&JOHNSON | 885,085 | $147M | 1.1% | $165.84 * | $122.51 | +32.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 649,104 | $136M | 1.1% | $209.52 * | $67.10 | +204.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE | 547,700 | $134M | 1.0% | $245.30 | $174.22 | +38.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 365,934 | $134M | 1.0% | $366.49 | $179.65 | +100.3% | COM | 437076102 |
| KO | COCA-COLA CO/THE | 1,510,168 | $108M | 0.8% | $71.62 * | $41.63 | +68.4% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 1,335,300 | $95.86M | 0.7% | $71.79 | $50.47 | +39.9% | COM | 949746101 |
| CRM | SALESFORCE INC | 355,900 | $95.51M | 0.7% | $268.36 | $204.22 | +30.6% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS | 1,494,091 | $92.2M | 0.7% | $61.71 * | $38.21 | +57.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 606,433 | $84.78M | 0.7% | $139.81 | $52.15 | +166.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 639,000 | $84.76M | 0.7% | $132.65 | $101.69 | +28.7% | COM | 002824100 |
| MRK | MERCK & CO | 933,199 | $83.76M | 0.6% | $89.76 * | $62.00 | +40.7% | COM | 58933Y105 |
| IBM | IBM | 335,710 | $83.48M | 0.6% | $248.66 | $100.52 | +142.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 266,900 | $83.37M | 0.6% | $312.37 | $214.06 | +43.4% | COM | 580135101 |
| — | LINDE PLC | 178,361 | $83.05M | 0.6% | $465.64 | $185.45 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 505,269 | $75.76M | 0.6% | $149.94 * | $104.58 | +39.1% | COM | 713448108 |
| T | AT&T INC | 2,630,500 | $74.39M | 0.6% | $28.28 * | $14.89 | +84.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC-A | 230,566 | $71.95M | 0.6% | $312.04 | $169.67 | +82.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER | 142,300 | $70.81M | 0.5% | $497.60 | $475.88 | +4.3% | COM | 883556102 |
| VZ | VERIZON COMMUNIC | 1,546,600 | $70.15M | 0.5% | $45.36 * | $40.34 | +7.1% | COM | 92343V104 |
| DIS | WALT DISNEY CO/T | 674,570 | $66.58M | 0.5% | $98.70 | $117.16 | -16.7% | COM | 254687106 |
| ISRG | INTUITIVE SURGIC | 129,700 | $64.24M | 0.5% | $495.27 | $325.05 | +52.4% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 166,574 | $63.89M | 0.5% | $383.53 | $278.09 | +37.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 412,100 | $63.3M | 0.5% | $153.61 | $125.09 | +20.8% | COM | 747525103 |
| INTU | INTUIT INC | 103,005 | $63.24M | 0.5% | $613.99 | $247.87 | +146.5% | COM | 461202103 |
| AMD | ADV MICRO DEVICE | 595,396 | $61.17M | 0.5% | $102.74 | $91.28 | +12.6% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 215,373 | $60.95M | 0.5% | $283.01 * | $63.34 | +319.7% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 119,265 | $60.6M | 0.5% | $508.10 | $264.10 | +91.3% | COM | 78409V104 |
| TXN | TEXAS INSTRUMENT | 334,884 | $60.18M | 0.5% | $179.70 * | $96.41 | +81.9% | COM | 882508104 |
| NOW | SERVICENOW INC | 75,188 | $59.86M | 0.5% | $796.14 * | $53.18 | +199.4% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS | 12,802 | $58.98M | 0.5% | $4606.94 | $1949.76 | +135.0% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS | 215,012 | $57.85M | 0.4% | $269.05 | $107.00 | +148.8% | COM | 025816109 |
| BAC | BANK OF AMERICA | 1,351,200 | $56.39M | 0.4% | $41.73 | $32.80 | +25.1% | COM | 060505104 |
| BSX | BOSTON SCIENTIFC | 540,300 | $54.51M | 0.4% | $100.88 | $52.86 | +90.8% | COM | 101137107 |
| CMCSA | COMCAST CORP-A | 1,471,000 | $54.28M | 0.4% | $36.90 * | $36.79 | -2.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 223,279 | $52.75M | 0.4% | $236.24 | $137.68 | +68.5% | COM | 907818108 |
| DHR | DANAHER CORP | 257,200 | $52.73M | 0.4% | $205.00 | $226.42 | -9.9% | COM | 235851102 |
| PFE | PFIZER INC | 2,068,300 | $52.41M | 0.4% | $25.34 * | $33.00 | -27.2% | COM | 717081103 |
| BLK | BLACKROCK INC | 54,486 | $51.57M | 0.4% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| GILD | GILEAD SCIENCES | 456,455 | $51.15M | 0.4% | $112.05 * | $53.90 | +103.6% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 190,600 | $50.84M | 0.4% | $266.71 | $159.67 | +65.0% | COM | 872590104 |
| UBER | UBER TECHNOLOGIE | 678,500 | $49.44M | 0.4% | $72.86 | $71.78 | +1.5% | COM | 90353T100 |
| LOW | LOWE'S COS INC | 210,645 | $49.13M | 0.4% | $233.23 | $101.13 | +127.1% | COM | 548661107 |
| FISV | FISERV INC | 219,900 | $48.56M | 0.4% | $220.83 | $103.78 | +112.8% | COM | 337738108 |
| SYK | STRYKER CORP | 125,300 | $46.64M | 0.4% | $372.25 | $283.27 | +30.5% | COM | 863667101 |
| ADP | AUTOMATIC DATA | 150,665 | $46.03M | 0.4% | $305.53 | $134.79 | +122.9% | COM | 053015103 |
| DE | DEERE & CO | 97,500 | $45.76M | 0.4% | $469.35 | $346.46 | +34.1% | COM | 244199105 |
| BMY | BRISTOL-MYER SQB | 745,354 | $45.46M | 0.4% | $60.99 * | $42.92 | +35.3% | COM | 110122108 |
| CB | CHUBB LTD | 149,470 | $45.14M | 0.3% | $301.99 | $134.41 | +123.9% | COM | H1467J104 |
| AMAT | APPLIED MATERIAL | 304,462 | $44.18M | 0.3% | $145.12 | $49.40 | +191.5% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN | 180,588 | $44.07M | 0.3% | $244.03 | $90.24 | +167.2% | COM | 571748102 |
| — | MEDTRONIC PLC | 487,100 | $43.77M | 0.3% | $89.86 | $87.80 | — | SHS | 585055106 |
| SCHW | SCHWAB (CHARLES) | 551,600 | $43.18M | 0.3% | $78.28 | $66.89 | +16.0% | COM | 808513105 |
| SHOP | SHOPIFY INC - A | 441,640 | $42.01M | 0.3% | $95.12 | $43.51 | +119.5% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 414,700 | $40.68M | 0.3% | $98.09 * | $72.86 | +31.9% | COM | 855244109 |
| ETN | EATON CORP PLC | 146,314 | $39.77M | 0.3% | $271.83 | $83.80 | +222.3% | SHS | G29183103 |
| PANW | PALO ALTO NETWOR | 231,000 | $39.42M | 0.3% | $170.64 | $139.57 | +22.3% | COM | 697435105 |
| ELV | ELEVANCE HEALTH | 86,600 | $37.67M | 0.3% | $434.97 | $364.98 | +17.4% | COM | 036752103 |
| ADI | ANALOG DEVICES | 181,793 | $36.66M | 0.3% | $201.67 | $115.49 | +72.5% | COM | 032654105 |
| ICE | INTERCONT EXCH I | 210,600 | $36.33M | 0.3% | $172.50 | $81.78 | +109.2% | COM | 45866F104 |
| LRCX | LAM RESEARCH | 488,140 | $35.49M | 0.3% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| INTC | INTEL CORP | 1,562,300 | $35.48M | 0.3% | $22.71 | $43.36 | -47.6% | COM | 458140100 |
| CI | THE CIGNA GROUP | 107,800 | $35.47M | 0.3% | $329.00 | $317.64 | +2.0% | COM | 125523100 |
| CME | CME GROUP INC | 133,679 | $35.46M | 0.3% | $265.29 | $147.83 | +77.0% | COM | 12572Q105 |
| MU | MICRON TECH | 407,200 | $35.38M | 0.3% | $86.89 | $90.10 | -3.8% | COM | 595112103 |
| DUK | DUKE ENERGY CORP | 284,300 | $34.68M | 0.3% | $121.97 * | $88.73 | +33.9% | COM NEW | 26441C204 |
| WM | WASTE MANAGEMENT | 149,300 | $34.56M | 0.3% | $231.51 | $102.44 | +123.5% | COM | 94106L109 |
| KLAC | KLA CORP | 50,200 | $34.13M | 0.3% | $679.80 | $335.81 | +101.2% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTER-A | 501,800 | $34.05M | 0.3% | $67.85 * | $68.40 | -3.2% | CL A | 609207105 |
| GS | GOLDMAN SACHS GP | 61,600 | $33.65M | 0.3% | $546.28 | $372.27 | +44.5% | COM | 38141G104 |
| MCK | MCKESSON CORP | 48,900 | $32.91M | 0.3% | $672.99 | $323.97 | +107.1% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 16,775 | $32.73M | 0.3% | $1950.88 | $573.98 | +239.9% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 474,900 | $32.17M | 0.2% | $67.75 * | $70.49 | -6.7% | COM | 126650100 |
| SHW | SHERWIN-WILLIAMS | 89,436 | $31.23M | 0.2% | $349.19 | $221.69 | +56.5% | COM | 824348106 |
| ORLY | O'REILLY AUTOMOT | 21,700 | $31.09M | 0.2% | $1432.58 * | $70.12 | +36.2% | COM | 67103H107 |
| ANET | ARISTA NETWORKS | 388,876 | $30.13M | 0.2% | $77.48 | $102.84 | -24.7% | COM | 040413205 |
| RY | ROYAL BANK OF CA | 266,800 | $30.05M | 0.2% | $112.63 | $98.69 | +14.2% | COM | 780087102 |
| MMM | 3M CO | 203,930 | $29.95M | 0.2% | $146.86 | $117.46 | +23.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 95,392 | $29.72M | 0.2% | $311.55 * | $163.96 | +85.5% | COM | 031162100 |
| CRWD | CROWDSTRIKE HO-A | 84,200 | $29.69M | 0.2% | $352.58 | $180.41 | +95.4% | CL A | 22788C105 |
| AON | AON PLC-CLASS A | 74,000 | $29.53M | 0.2% | $399.09 | $307.16 | +29.4% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL-B | 266,799 | $29.34M | 0.2% | $109.99 * | $92.66 | +12.7% | CL B | 911312106 |
| APH | AMPHENOL CORP-A | 443,356 | $29.08M | 0.2% | $65.59 | $44.82 | +45.6% | CL A | 032095101 |
| PH | PARKER HANNIFIN | 47,674 | $28.98M | 0.2% | $607.86 | $168.40 | +258.3% | COM | 701094104 |
| TT | TRANE TECHNOLOGI | 84,273 | $28.39M | 0.2% | $336.92 | $112.18 | +199.0% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP | 20,500 | $28.36M | 0.2% | $1383.27 * | $1003.04 | +29.0% | COM | 893641100 |
| MCO | MOODY'S CORP | 60,872 | $28.35M | 0.2% | $465.68 | $185.90 | +149.1% | COM | 615369105 |
| ZTS | ZOETIS INC | 170,003 | $27.99M | 0.2% | $164.65 | $104.78 | +55.5% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 135,200 | $27.79M | 0.2% | $205.53 | $157.61 | +29.6% | COM | 172908105 |
| AJG | ARTHUR J GALLAGH | 79,910 | $27.59M | 0.2% | $345.24 | $87.75 | +290.8% | COM | 363576109 |
| ITW | ILLINOIS TOOL WO | 111,229 | $27.59M | 0.2% | $248.01 | $134.21 | +81.4% | COM | 452308109 |
| MS | MORGAN STANLEY | 233,500 | $27.24M | 0.2% | $116.67 * | $83.21 | +37.3% | COM NEW | 617446448 |
| CL | COLGATE-PALMOLIV | 289,019 | $27.08M | 0.2% | $93.70 | $60.35 | +52.5% | COM | 194162103 |
| PNC | PNC FINANCIAL SE | 147,509 | $25.93M | 0.2% | $175.77 * | $106.56 | +60.4% | COM | 693475105 |
| NEE | NEXTERA ENERGY | 362,328 | $25.68M | 0.2% | $70.89 * | $60.68 | +14.2% | COM | 65339F101 |
| CDNS | CADENCE DESIGN | 100,937 | $25.67M | 0.2% | $254.33 | $74.45 | +241.6% | COM | 127387108 |
| C | CITIGROUP INC | 361,000 | $25.63M | 0.2% | $70.99 * | $52.53 | +32.4% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN | 509,000 | $25.56M | 0.2% | $50.21 | $61.25 | -18.0% | COM | 169656105 |
| HCA | HCA HEALTHCARE I | 73,300 | $25.33M | 0.2% | $345.55 | $301.94 | +13.8% | COM | 40412C101 |
| COF | CAPITAL ONE FINA | 141,100 | $25.3M | 0.2% | $179.30 | $97.45 | +82.2% | COM | 14040H105 |
| REGN | REGENERON PHARM | 39,600 | $25.12M | 0.2% | $634.24 | $584.56 | +8.0% | COM | 75886F107 |
| PYPL | PAYPAL HOLDINGS | 379,599 | $24.77M | 0.2% | $65.25 | $95.89 | -32.1% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 6,400 | $24.4M | 0.2% | $3812.81 | $2558.40 | +49.0% | COM | 053332102 |
| BDX | BECTON DICKINSON | 105,704 | $24.21M | 0.2% | $229.06 | $211.07 | +6.7% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 56,200 | $24.1M | 0.2% | $428.84 | $269.17 | +59.3% | COM | 871607107 |
| USB | US BANCORP | 568,700 | $24.01M | 0.2% | $42.22 * | $41.12 | -0.5% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 93,654 | $23.74M | 0.2% | $253.52 | $160.85 | +56.4% | COM | 278865100 |
| GM | GENERAL MOTORS C | 499,900 | $23.51M | 0.2% | $47.03 | $38.27 | +21.9% | COM | 37045V100 |
| CNSWF | CONSTELLATION SO | 7,400 | $23.43M | 0.2% | $3166.49 | $2009.19 | +57.5% | COM | 21037X100 |
| BK | BANK NY MELLON | 277,116 | $23.24M | 0.2% | $83.87 | $39.35 | +109.6% | COM | 064058100 |
| ROP | ROPER TECHNOLOGI | 39,045 | $23.02M | 0.2% | $589.58 | $316.12 | +85.3% | COM | 776696106 |
| FTNT | FORTINET INC | 238,290 | $22.94M | 0.2% | $96.26 | $50.26 | +91.5% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 208,100 | $22.82M | 0.2% | $109.64 | $55.26 | +95.9% | COM | 291011104 |
| AFL | AFLAC INC | 202,600 | $22.53M | 0.2% | $111.19 | $51.07 | +114.2% | COM | 001055102 |
| AIG | AMERICAN INTERNA | 256,200 | $22.27M | 0.2% | $86.94 | $46.10 | +85.5% | COM NEW | 026874784 |
| TRV | TRAVELERS COS IN | 83,047 | $21.96M | 0.2% | $264.46 | $121.76 | +114.6% | COM | 89417E109 |
| MAR | MARRIOTT INTL-A | 91,100 | $21.7M | 0.2% | $238.20 | $238.35 | -0.8% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE | 93,681 | $21.32M | 0.2% | $227.55 | $88.10 | +157.8% | COM | 43300A203 |
| FDX | FEDEX CORP | 86,600 | $21.11M | 0.2% | $243.78 | $240.44 | -0.4% | COM | 31428X106 |
| MFC | MANULIFE FIN | 656,937 | $20.47M | 0.2% | $31.16 | $17.67 | +76.3% | COM | 56501R106 |
| ADSK | AUTODESK INC | 78,100 | $20.45M | 0.2% | $261.81 | $203.98 | +28.3% | COM | 052769106 |
| NEM | NEWMONT CORP | 423,180 | $20.43M | 0.2% | $48.28 | $33.34 | +43.3% | COM | 651639106 |
| TD | TORONTO-DOM BANK | 340,800 | $20.42M | 0.2% | $59.91 | $60.40 | -0.8% | COM NEW | 891160509 |
| TFC | TRUIST FINANCIAL | 486,900 | $20.04M | 0.2% | $41.15 * | $35.71 | +11.1% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 95,573 | $19.79M | 0.2% | $207.07 | $86.03 | +137.2% | COM | 020002101 |
| APO | APOLLO GLOBAL MA | 144,500 | $19.79M | 0.2% | $136.94 | $103.68 | +30.6% | COM | 03769M106 |
| RSG | REPUBLIC SVCS | 81,200 | $19.66M | 0.2% | $242.16 | $107.59 | +122.7% | COM | 760759100 |
| CNI | CAN NATL RAILWAY | 201,660 | $19.62M | 0.2% | $97.30 | $79.56 | +20.9% | COM | 136375102 |
| MRVL | MARVELL TECHNOLO | 315,532 | $19.43M | 0.2% | $61.57 | $49.80 | +23.2% | COM | 573874104 |
| ABNB | AIRBNB INC-A | 159,300 | $19.03M | 0.1% | $119.46 | $151.06 | -20.9% | COM CL A | 009066101 |
| CARR | CARRIER GLOB | 297,400 | $18.86M | 0.1% | $63.40 | $21.64 | +190.0% | COM | 14448C104 |
| WCN | WASTE CONNECTION | 95,700 | $18.68M | 0.1% | $195.19 | $125.30 | +55.3% | COM | 94106B101 |
| HWM | HOWMET AEROSPACE | 142,800 | $18.52M | 0.1% | $129.73 | $46.80 | +176.7% | COM | 443201108 |
| PCAR | PACCAR INC | 190,219 | $18.52M | 0.1% | $97.37 * | $45.86 | +107.5% | COM | 693718108 |
| MET | METLIFE INC | 229,700 | $18.44M | 0.1% | $80.29 * | $55.84 | +40.6% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 118,880 | $18.34M | 0.1% | $154.28 * | $66.40 | +126.8% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN | 88,800 | $18.24M | 0.1% | $205.44 | $125.02 | +62.8% | COM | V7780T103 |
| CPRT | COPART INC | 317,380 | $17.96M | 0.1% | $56.59 | $34.33 | +64.8% | COM | 217204106 |
| AMP | AMERIPRISE FINAN | 36,954 | $17.89M | 0.1% | $484.12 | $143.18 | +234.8% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTO | 94,100 | $17.89M | 0.1% | $190.06 | $185.06 | +1.3% | COM | N6596X109 |
| WDAY | WORKDAY INC-A | 76,000 | $17.75M | 0.1% | $233.53 | $183.55 | +27.2% | CL A | 98138H101 |
| TGT | TARGET CORP | 168,600 | $17.59M | 0.1% | $104.36 * | $141.91 | -29.0% | COM | 87612E106 |
| COR | CENCORA INC | 62,900 | $17.49M | 0.1% | $278.09 | $81.55 | +239.1% | COM | 03073E105 |
| DASH | DOORDASH INC-A | 94,700 | $17.31M | 0.1% | $182.77 | $79.76 | +129.2% | CL A | 25809K105 |
| KR | KROGER CO | 251,800 | $17.04M | 0.1% | $67.69 | $35.78 | +86.3% | COM | 501044101 |
| EXC | EXELON CORP | 368,600 | $16.98M | 0.1% | $46.08 * | $33.29 | +34.8% | COM | 30161N101 |
| FICO | FAIR ISAAC CORP | 9,200 | $16.97M | 0.1% | $1844.13 | $412.58 | +347.0% | COM | 303250104 |
| ENB | ENBRIDGE INC | 379,400 | $16.79M | 0.1% | $44.25 * | $27.09 | +56.7% | COM | 29250N105 |
| FAST | FASTENAL CO | 211,656 | $16.41M | 0.1% | $77.55 * | $15.04 | +153.8% | COM | 311900104 |
| YUM | YUM! BRANDS INC | 103,800 | $16.33M | 0.1% | $157.36 | $109.44 | +41.7% | COM | 988498101 |
| GWW | WW GRAINGER INC | 16,377 | $16.18M | 0.1% | $987.85 | $299.13 | +228.0% | COM | 384802104 |
| FIS | FIDELITY NATIONA | 216,200 | $16.15M | 0.1% | $74.68 | $128.01 | -42.6% | COM | 31620M106 |
| CMI | CUMMINS INC | 51,303 | $16.08M | 0.1% | $313.43 | $141.07 | +118.9% | COM | 231021106 |
| — | TE CONNECTIVITY | 112,953 | $15.96M | 0.1% | $141.32 | $86.52 | — | SHS | H84989104 |
| — | EDWARDS LIFE | 219,490 | $15.91M | 0.1% | $72.48 | $110.31 | — | COM | 28176E112 |
| VRSK | VERISK ANALYTI | 53,400 | $15.89M | 0.1% | $297.62 | $158.66 | +86.6% | COM | 92345Y106 |
| — | DISCOVER FINANCI | 91,900 | $15.69M | 0.1% | $170.70 | $97.85 | — | COM | 254709108 |
| URI | UNITED RENTALS | 24,549 | $15.38M | 0.1% | $626.71 | $156.86 | +296.9% | COM | 911363109 |
| APP | APPLOVIN CO-CL A | 58,000 | $15.37M | 0.1% | $264.97 | $56.17 | +371.7% | COM CL A | 03831W108 |
| OTIS | OTIS WORLDWI | 148,100 | $15.28M | 0.1% | $103.20 | $51.15 | +99.0% | COM | 68902V107 |
| SNOW | SNOWFLAKE INC-A | 102,600 | $15M | 0.1% | $146.16 | $158.07 | -7.5% | CL A | 833445109 |
| PEG | PUB SERV ENTERP | 180,217 | $14.83M | 0.1% | $82.30 * | $46.03 | +74.6% | COM | 744573106 |
| PRU | PRUDENTL FINL | 130,592 | $14.59M | 0.1% | $111.68 * | $68.11 | +57.8% | COM | 744320102 |
| AME | AMETEK INC | 83,500 | $14.37M | 0.1% | $172.14 | $170.27 | +0.6% | COM | 031100100 |
| F | FORD MOTOR CO | 1,422,500 | $14.27M | 0.1% | $10.03 * | $10.68 | -9.7% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 199,655 | $14.13M | 0.1% | $70.79 * | $54.26 | +27.4% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIO | 31,800 | $13.92M | 0.1% | $437.80 | $139.61 | +211.0% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE | 26,400 | $13.88M | 0.1% | $525.95 | $220.20 | +138.8% | COM | 05464C101 |
| CTSH | COGNIZANT TECH-A | 181,437 | $13.88M | 0.1% | $76.50 | $60.15 | +25.6% | CL A | 192446102 |
| ED | CONS EDISON INC | 124,900 | $13.81M | 0.1% | $110.59 * | $64.55 | +67.1% | COM | 209115104 |
| DHI | DR HORTON INC | 108,500 | $13.79M | 0.1% | $127.13 | $92.55 | +36.1% | COM | 23331A109 |
| SYY | SYSCO CORP | 182,400 | $13.69M | 0.1% | $75.04 * | $58.66 | +24.4% | COM | 871829107 |
| HIG | HARTFORD INSURAN | 108,800 | $13.46M | 0.1% | $123.73 | $61.00 | +100.4% | COM | 416515104 |
| GLW | CORNING INC | 293,200 | $13.42M | 0.1% | $45.78 | $30.71 | +47.1% | COM | 219350105 |
| PWR | QUANTA SERVICES | 52,600 | $13.37M | 0.1% | $254.18 | $129.38 | +96.2% | COM | 74762E102 |
| EA | ELECTRONIC ARTS | 92,400 | $13.35M | 0.1% | $144.52 | $97.27 | +48.1% | COM | 285512109 |
| IFCZF | INTACT FINANCIAL | 64,376 | $13.15M | 0.1% | $204.28 | $135.10 | +51.9% | COM | 45823T106 |
| ACGL | ARCH CAPITAL GRP | 135,000 | $12.98M | 0.1% | $96.18 | $40.33 | +138.5% | ORD | G0450A105 |
| KDP | KEURIG DR PEPPER | 379,400 | $12.98M | 0.1% | $34.22 * | $28.74 | +16.2% | COM | 49271V100 |
| BMO | BANK OF MONTREAL | 134,900 | $12.88M | 0.1% | $95.48 * | $87.73 | +6.4% | COM | 063671101 |
| CHTR | CHARTER COMMUN-A | 34,800 | $12.82M | 0.1% | $368.53 | $322.08 | +14.4% | CL A | 16119P108 |
| VEEV | VEEVA SYSTEMS-A | 55,300 | $12.81M | 0.1% | $231.63 | $183.51 | +26.2% | CL A COM | 922475108 |
| EBAY | EBAY INC | 187,800 | $12.72M | 0.1% | $67.73 | $40.21 | +66.7% | COM | 278642103 |
| WPM | WHEATON PRECIOUS | 163,830 | $12.71M | 0.1% | $77.59 | $34.05 | +127.1% | COM | 962879102 |
| WTW | WILLIS TOWERS WA | 37,362 | $12.63M | 0.1% | $337.94 | $161.78 | +107.1% | SHS | G96629103 |
| IDXX | IDEXX LABS | 30,060 | $12.62M | 0.1% | $419.96 | $259.42 | +61.9% | COM | 45168D104 |
| PCG | PG&E CORP | 733,200 | $12.6M | 0.1% | $17.18 | $16.64 | +2.6% | COM | 69331C108 |
| A | AGILENT TECH INC | 105,975 | $12.4M | 0.1% | $116.98 | $73.93 | +57.3% | COM | 00846U101 |
| CAH | CARDINAL HEALTH | 89,171 | $12.29M | 0.1% | $137.77 | $45.48 | +199.2% | COM | 14149Y108 |
| GIS | GENERAL MILLS IN | 205,413 | $12.28M | 0.1% | $59.79 * | $41.86 | +37.9% | COM | 370334104 |
| SLF | SUN LIFE FINANCI | 211,345 | $12.09M | 0.1% | $57.22 | $40.75 | +40.5% | COM | 866796105 |
| NET | CLOUDFLARE INC-A | 107,100 | $12.07M | 0.1% | $112.69 | $90.67 | +24.3% | CL A COM | 18915M107 |
| GEHC | GE HEALTHCARE TE | 148,200 | $11.96M | 0.1% | $80.71 | $82.99 | -2.9% | COMMON STOCK | 36266G107 |
| TEAM | ATLASSIAN CORP-A | 56,100 | $11.9M | 0.1% | $212.21 | $162.06 | +30.9% | CL A | 049468101 |
| RMD | RESMED INC | 53,178 | $11.9M | 0.1% | $223.85 | $117.91 | +88.6% | COM | 761152107 |
| IT | GARTNER INC | 28,200 | $11.84M | 0.1% | $419.75 | $233.35 | +79.9% | COM | 366651107 |
| FERG | FERGUSON ENTERPR | 73,700 | $11.81M | 0.1% | $160.23 | $197.48 | -19.8% | COMMON STOCK NEW | 31488V107 |
| HUM | HUMANA INC | 44,512 | $11.78M | 0.1% | $264.60 | $289.27 | -9.5% | COM | 444859102 |
| WAB | WABTEC CORP | 64,800 | $11.75M | 0.1% | $181.34 | $99.52 | +81.5% | COM | 929740108 |
| CNC | CENTENE CORP | 193,200 | $11.73M | 0.1% | $60.71 | $66.61 | -8.9% | COM | 15135B101 |
| IR | INGERSOLL-RAND I | 146,400 | $11.72M | 0.1% | $80.03 | $50.63 | +57.9% | COM | 45687V106 |
| IQV | IQVIA HOLDINGS I | 66,000 | $11.64M | 0.1% | $176.30 | $217.05 | -18.8% | COM | 46266C105 |
| VMC | VULCAN MATERIALS | 48,100 | $11.22M | 0.1% | $233.31 | $175.14 | +32.5% | COM | 929160109 |
| FRFHF | FAIRFAX FINL HLD | 7,700 | $11.13M | 0.1% | $1445.06 | $1018.53 | +42.1% | COM | 303901102 |
| STZ | CONSTELLATION-A | 59,500 | $10.92M | 0.1% | $183.51 | $228.19 | -21.1% | CL A | 21036P108 |
| BRO | BROWN & BROWN | 87,600 | $10.9M | 0.1% | $124.39 | $63.30 | +95.5% | COM | 115236101 |
| XYZ | BLOCK INC | 200,300 | $10.88M | 0.1% | $54.33 | $90.11 | -39.7% | CL A | 852234103 |
| EFX | EQUIFAX INC | 44,500 | $10.84M | 0.1% | $243.55 | $218.44 | +10.8% | COM | 294429105 |
| COIN | COINBASE GLOBA-A | 62,800 | $10.82M | 0.1% | $172.23 | $90.28 | +90.8% | COM CL A | 19260Q107 |
| TSCO | TRACTOR SUPPLY | 195,605 | $10.78M | 0.1% | $55.10 | $48.15 | +13.0% | COM | 892356106 |
| BNS | BANK OF NOVA SCO | 227,100 | $10.77M | 0.1% | $47.41 * | $43.88 | +4.9% | COM | 064149107 |
| MTB | M&T BANK CORP | 60,000 | $10.72M | 0.1% | $178.75 * | $131.65 | +32.7% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMAT | 41,402 | $10.7M | 0.1% | $258.37 | $158.64 | +61.0% | COM | 773903109 |
| XYL | XYLEM INC | 87,235 | $10.42M | 0.1% | $119.46 | $75.33 | +57.2% | COM | 98419M100 |
| AWK | AMERICAN WATER W | 70,433 | $10.39M | 0.1% | $147.52 | $103.03 | +40.6% | COM | 030420103 |
| LEN | LENNAR CORP-A | 90,500 | $10.39M | 0.1% | $114.78 | $146.80 | -22.8% | CL A | 526057104 |
| DTE | DTE ENERGY CO | 74,647 | $10.32M | 0.1% | $138.26 * | $96.79 | +39.3% | COM | 233331107 |
| BR | BROADRIDGE FINL | 42,530 | $10.31M | 0.1% | $242.46 | $105.64 | +126.8% | COM | 11133T103 |
| AEP | AMERICAN ELECTRI | 93,600 | $10.23M | 0.1% | $109.27 * | $80.59 | +32.2% | COM | 025537101 |
| NTIOF | NATL BK CANADA | 122,426 | $10.1M | 0.1% | $82.52 | $65.42 | +25.1% | COM | 633067103 |
| MPWR | MONOLITHIC POWER | 17,400 | $10.09M | 0.1% | $580.00 | $658.56 | -12.4% | COM | 609839105 |
| RJF | RAYMOND JAMES | 72,100 | $10.02M | 0.1% | $138.90 | $84.31 | +62.6% | COM | 754730109 |
| STT | STATE ST CORP | 111,619 | $9.993M | 0.1% | $89.53 * | $55.16 | +57.6% | COM | 857477103 |
| — | ANSYS INC | 31,441 | $9.953M | 0.1% | $316.56 | $190.49 | — | COM | 03662Q105 |
| — | THOMSON REUTERS | 57,416 | $9.906M | 0.1% | $172.53 | $289.02 | — | COM NEW | 884903709 |
| HUBS | HUBSPOT INC | 17,300 | $9.883M | 0.1% | $571.27 | $527.07 | +8.4% | COM | 443573100 |
| CHD | CHURCH & DWIGHT | 89,100 | $9.809M | 0.1% | $110.09 | $67.23 | +62.2% | COM | 171340102 |
| DDOG | DATADOG INC-A | 98,800 | $9.802M | 0.1% | $99.21 | $92.68 | +7.0% | CL A COM | 23804L103 |
| CM | CAN IMPL BK COMM | 174,200 | $9.798M | 0.1% | $56.25 | $44.31 | +25.8% | COM | 136069101 |
| FITB | FIFTH THIRD BANC | 246,400 | $9.659M | 0.1% | $39.20 * | $32.41 | +17.8% | COM | 316773100 |
| JCI | JOHNSON CONTROLS | 120,200 | $9.629M | 0.1% | $80.11 | $60.02 | +33.0% | SHS | G51502105 |
| DXCM | DEXCOM | 139,800 | $9.547M | 0.1% | $68.29 | $77.85 | -12.3% | COM | 252131107 |
| NSC | NORFOLK SOUTHERN | 40,260 | $9.536M | 0.1% | $236.86 | $156.66 | +48.8% | COM | 655844108 |
| NDAQ | NASDAQ INC | 125,300 | $9.505M | 0.1% | $75.86 | $55.07 | +36.5% | COM | 631103108 |
| MTD | METTLER-TOLEDO | 8,048 | $9.504M | 0.1% | $1180.91 | $697.95 | +69.2% | COM | 592688105 |
| KEYS | KEYSIGHT TEC | 63,303 | $9.481M | 0.1% | $149.77 | $83.83 | +78.7% | COM | 49338L103 |
| MCHP | MICROCHIP TECH | 195,700 | $9.474M | 0.1% | $48.41 * | $61.70 | -23.4% | COM | 595017104 |
| VRT | VERTIV HOLDING-A | 131,100 | $9.465M | 0.1% | $72.20 | $64.80 | +11.3% | COM CL A | 92537N108 |
| KHC | KRAFT HEINZ CO/T | 310,600 | $9.452M | 0.1% | $30.43 * | $33.45 | -13.1% | COM | 500754106 |
| HPQ | HP INC | 340,600 | $9.431M | 0.1% | $27.69 * | $27.43 | -2.3% | COM | 40434L105 |
| PPG | PPG INDS INC | 85,270 | $9.324M | 0.1% | $109.35 * | $100.04 | +7.1% | COM | 693506107 |
| FTV | FORTIVE CORP | 127,086 | $9.3M | 0.1% | $73.18 * | $45.15 | +21.7% | COM | 34959J108 |
| HSY | HERSHEY CO/THE | 54,169 | $9.265M | 0.1% | $171.04 * | $117.73 | +41.9% | COM | 427866108 |
| GPN | GLOBAL PAYMENTS | 94,200 | $9.224M | 0.1% | $97.92 | $100.65 | -3.6% | COM | 37940X102 |
| CPAY | CORPAY INC | 26,100 | $9.102M | 0.1% | $348.74 | $288.09 | +21.0% | COM SHS | 219948106 |
| WBD | WARNER BROS DISC | 842,500 | $9.04M | 0.1% | $10.73 | $9.63 | +11.4% | COM SER A | 934423104 |
| LPLA | LPL FINANCIAL HO | 27,500 | $8.996M | 0.1% | $327.13 | $193.55 | +69.0% | COM | 50212V100 |
| TYL | TYLER TECHNOLOG | 15,300 | $8.895M | 0.1% | $581.37 | $429.91 | +35.2% | COM | 902252105 |
| DOV | DOVER CORP | 50,600 | $8.889M | 0.1% | $175.67 | $90.49 | +92.5% | COM | 260003108 |
| GDDY | GODADDY INC-A | 48,400 | $8.719M | 0.1% | $180.14 | $84.99 | +111.9% | CL A | 380237107 |
| CBOE | CBOE GLOBAL MARK | 38,100 | $8.622M | 0.1% | $226.30 | $109.54 | +106.0% | COM | 12503M108 |
| ZBH | ZIMMER BIOMET HO | 75,600 | $8.556M | 0.1% | $113.17 | $132.24 | -15.1% | COM | 98956P102 |
| VRSN | VERISIGN INC | 33,600 | $8.53M | 0.1% | $253.87 | $205.58 | +22.4% | COM | 92343E102 |
| TDY | TELEDYNE TECH | 17,000 | $8.461M | 0.1% | $497.71 | $429.38 | +15.9% | COM | 879360105 |
| ATO | ATMOS ENERGY | 54,600 | $8.44M | 0.1% | $154.58 | $89.58 | +69.7% | COM | 049560105 |
| CINF | CINCINNATI FIN | 56,800 | $8.39M | 0.1% | $147.71 | $108.18 | +34.3% | COM | 172062101 |
| D | DOMINION ENERGY | 148,900 | $8.349M | 0.1% | $56.07 * | $59.04 | -8.3% | COM | 25746U109 |
| NVR | NVR INC | 1,150 | $8.331M | 0.1% | $7244.35 | $3455.63 | +109.6% | COM | 62944T105 |
| VLTO | VERALTO CORP | 84,599 | $8.244M | 0.1% | $97.45 | $74.28 | +30.7% | COM SHS | 92338C103 |
| — | KELLANOVA | 99,200 | $8.183M | 0.1% | $82.49 * | $58.63 | +37.7% | COM | 487836108 |
| EIX | EDISON INTL | 138,800 | $8.178M | 0.1% | $58.92 * | $62.88 | -10.5% | COM | 281020107 |
| STE | STERIS PLC | 35,800 | $8.114M | 0.1% | $226.65 | $138.29 | +63.1% | SHS USD | G8473T100 |
| PHM | PULTEGROUP INC | 78,000 | $8.018M | 0.1% | $102.79 | $54.62 | +87.1% | COM | 745867101 |
| WRB | WR BERKLEY CORP | 112,550 | $8.009M | 0.1% | $71.16 * | $52.34 | +32.6% | COM | 084423102 |
| LBLCF | LOBLAW COS LTD | 56,720 | $7.947M | 0.1% | $140.11 * | $15.13 | +132.7% | COM | 539481101 |
| CMS | CMS ENERGY CORP | 105,569 | $7.929M | 0.1% | $75.11 * | $45.20 | +62.5% | COM | 125896100 |
| SYF | SYNCHRONY FINANC | 149,700 | $7.925M | 0.1% | $52.94 | $32.34 | +61.4% | COM | 87165B103 |
| DELL | DELL TECHN-C | 86,900 | $7.921M | 0.1% | $91.15 | $44.90 | +100.2% | CL C | 24703L202 |
| WAT | WATERS CORP | 21,433 | $7.9M | 0.1% | $368.59 | $208.31 | +76.9% | COM | 941848103 |
| HBAN | HUNTINGTON BANC | 523,900 | $7.864M | 0.1% | $15.01 * | $12.26 | +19.1% | COM | 446150104 |
| ES | EVERSOURCE ENERG | 126,289 | $7.844M | 0.1% | $62.11 * | $57.25 | +4.8% | COM | 30040W108 |
| LYV | LIVE NATION ENTE | 58,700 | $7.665M | 0.1% | $130.58 | $95.22 | +37.1% | COM | 538034109 |
| WSPOF | WSP GLOBAL INC | 45,100 | $7.652M | 0.1% | $169.67 | $100.55 | +67.9% | COM | 92938W202 |
| MKC | MCCORMICK-N/V | 90,990 | $7.489M | 0.1% | $82.31 * | $74.30 | +8.0% | COM NON VTG | 579780206 |
| GIB | CGI INC | 74,633 | $7.449M | 0.1% | $99.81 | $72.43 | +37.3% | CL A SUB VTG | 12532H104 |
| NTRS | NORTHERN TRUST | 75,298 | $7.428M | 0.1% | $98.65 | $76.61 | +26.3% | COM | 665859104 |
| TROW | T ROWE PRICE GRP | 80,833 | $7.426M | 0.1% | $91.87 * | $81.04 | +9.2% | COM | 74144T108 |
| RF | REGIONS FINANCIA | 336,505 | $7.312M | 0.1% | $21.73 * | $12.10 | +73.9% | COM | 7591EP100 |
| PWCDF | POWER CORP CDA | 206,400 | $7.296M | 0.1% | $35.35 | $26.52 | +32.2% | COM | 739239101 |
| PFG | PRINCIPAL FINL | 86,280 | $7.279M | 0.1% | $84.36 * | $43.46 | +88.6% | COM | 74251V102 |
| HPE | HEWLETT PACKA | 470,200 | $7.255M | 0.1% | $15.43 | $15.50 | -2.3% | COM | 42824C109 |
| LH | LABCORP HOLDINGS | 30,898 | $7.191M | 0.1% | $232.73 | $200.07 | +15.4% | COM SHS | 504922105 |
| IFF | INTL FLVR & FRAG | 92,451 | $7.175M | 0.1% | $77.61 | $118.94 | -35.9% | COM | 459506101 |
| QSR | RESTAURANT BRAND | 107,400 | $7.158M | 0.1% | $66.65 | $77.81 | -14.4% | COM | 76131D103 |
| WSM | WILLIAMS-SONOMA | 44,300 | $7.004M | 0.1% | $158.10 | $126.98 | +23.0% | COM | 969904101 |
| MOH | MOLINA HEALTHCAR | 21,100 | $6.95M | 0.1% | $329.38 | $301.76 | +9.2% | COM | 60855R100 |
| CFG | CITIZENS FINANCI | 169,579 | $6.948M | 0.1% | $40.97 * | $26.88 | +48.1% | COM | 174610105 |
| DGX | QUEST DIAGNOSTIC | 40,845 | $6.911M | 0.1% | $169.20 | $91.82 | +81.7% | COM | 74834L100 |
| FCNCA | FIRST CITIZENS-A | 3,700 | $6.86M | 0.1% | $1854.05 | $1507.68 | +22.6% | CL A | 31946M103 |
| PTC | PTC INC | 43,200 | $6.694M | 0.1% | $154.95 | $85.71 | +80.8% | COM | 69370C100 |
| PODD | INSULET CORP | 25,400 | $6.67M | 0.1% | $262.60 | $187.92 | +39.7% | COM | 45784P101 |
| RBA | RB GLOBAL INC | 66,300 | $6.653M | 0.1% | $100.35 | $57.08 | +75.7% | COM | 74935Q107 |
| CLX | CLOROX CO | 45,109 | $6.642M | 0.1% | $147.24 * | $127.33 | +12.3% | COM | 189054109 |
| ZM | ZOOM COMMUNICATI | 89,200 | $6.58M | 0.1% | $73.77 | $67.12 | +9.9% | CL A | 98980L101 |
| LII | LENNOX INTL INC | 11,692 | $6.557M | 0.1% | $560.81 | $218.16 | +154.6% | COM | 526107107 |
| SNA | SNAP-ON INC | 19,264 | $6.492M | 0.1% | $337.00 * | $136.07 | +142.7% | COM | 833034101 |
| ULTA | ULTA BEAUTY INC | 17,700 | $6.488M | 0.1% | $366.55 | $400.25 | -8.4% | COM | 90384S303 |
| PKG | PACKAGING CORP | 32,600 | $6.455M | 0.0% | $198.01 | $126.12 | +54.1% | COM | 695156109 |
| EQH | EQUITABLE HOLDIN | 123,500 | $6.433M | 0.0% | $52.09 | $26.10 | +96.3% | COM | 29452E101 |
| HUBB | HUBBELL INC | 19,400 | $6.42M | 0.0% | $330.93 | $270.50 | +21.2% | COM | 443510607 |
| ZS | ZSCALER INC | 32,300 | $6.409M | 0.0% | $198.42 | $194.81 | +1.9% | COM | 98980G102 |
| IP | INTL PAPER CO | 119,600 | $6.381M | 0.0% | $53.35 * | $26.12 | +97.9% | COM | 460146103 |
| L | LOEWS CORP | 69,300 | $6.369M | 0.0% | $91.90 | $74.03 | +23.9% | COM | 540424108 |
| EXPD | EXPEDITORS INTL | 52,878 | $6.359M | 0.0% | $120.26 | $68.39 | +73.7% | COM | 302130109 |
| JBL | JABIL INC | 46,600 | $6.341M | 0.0% | $136.07 | $133.57 | +1.7% | COM | 466313103 |
| ON | ON SEMICONDUCTOR | 155,800 | $6.34M | 0.0% | $40.69 | $42.34 | -3.9% | COM | 682189105 |
| BAX | BAXTER INTL INC | 185,200 | $6.339M | 0.0% | $34.23 | $38.57 | -12.4% | COM | 071813109 |
| ETR | ENTERGY CORP | 73,800 | $6.309M | 0.0% | $85.49 * | $59.21 | +41.5% | COM | 29364G103 |
| FDS | FACTSET RESEARCH | 13,800 | $6.274M | 0.0% | $454.64 | $268.43 | +67.8% | COM | 303075105 |
| WSO | WATSCO INC | 12,300 | $6.252M | 0.0% | $508.29 | $342.78 | +48.3% | COM | 942622200 |
| HOOD | ROBINHOOD MARK-A | 148,300 | $6.172M | 0.0% | $41.62 | $14.92 | +179.0% | COM CL A | 770700102 |
| FNF | FIDELITY NATIONA | 94,400 | $6.144M | 0.0% | $65.08 * | $45.87 | +33.2% | COM | 31620R303 |
| TWLO | TWILIO INC - A | 62,600 | $6.129M | 0.0% | $97.91 | $164.58 | -40.5% | CL A | 90138F102 |
| — | APTIV PLC | 102,400 | $6.093M | 0.0% | $59.50 | $85.86 | — | SHS | G6095L109 |
| GPC | GENUINE PARTS CO | 51,006 | $6.077M | 0.0% | $119.14 * | $82.66 | +40.8% | COM | 372460105 |
| OKTA | OKTA INC | 57,700 | $6.071M | 0.0% | $105.22 | $92.24 | +14.1% | CL A | 679295105 |
| COO | COOPER COS INC | 71,708 | $6.049M | 0.0% | $84.36 | $96.84 | -12.9% | COM | 216648501 |
| RS | RELIANCE INC | 20,900 | $6.035M | 0.0% | $288.76 | $276.68 | +4.4% | COM | 759509102 |
| DOCU | DOCUSIGN INC | 74,100 | $6.032M | 0.0% | $81.40 | $221.60 | -63.3% | COM | 256163106 |
| WST | WEST PHARMACEUT | 26,700 | $5.978M | 0.0% | $223.90 | $213.32 | +4.7% | COM | 955306105 |
| BALL | BALL CORP | 114,100 | $5.941M | 0.0% | $52.07 | $59.21 | -13.1% | COM | 058498106 |
| TRMB | TRIMBLE INC | 90,466 | $5.939M | 0.0% | $65.65 | $41.63 | +57.7% | COM | 896239100 |
| OMC | OMNICOM GROUP | 71,600 | $5.936M | 0.0% | $82.91 * | $85.04 | -5.3% | COM | 681919106 |
| TRU | TRANSUNION | 70,124 | $5.82M | 0.0% | $83.00 | $70.30 | +17.6% | COM | 89400J107 |
| HEI/A | HEICO CORP-A | 27,400 | $5.781M | 0.0% | $210.99 | $116.54 | +80.9% | CL A | 422806208 |
| MTRAF | METRO INC/CN | 82,900 | $5.764M | 0.0% | $69.53 | $53.85 | +27.8% | COM | 59162N109 |
| EG | EVEREST GROUP LT | 15,800 | $5.741M | 0.0% | $363.35 | $347.09 | +4.1% | COM | G3223R108 |
| ROL | ROLLINS INC | 105,600 | $5.706M | 0.0% | $54.03 | $34.01 | +57.5% | COM | 775711104 |
| MAS | MASCO CORP | 81,678 | $5.68M | 0.0% | $69.54 | $33.92 | +102.1% | COM | 574599106 |
| DLTR | DOLLAR TREE INC | 75,500 | $5.668M | 0.0% | $75.07 | $137.66 | -45.5% | COM | 256746108 |
| DD | DUPONT DE NEMOUR | 75,100 | $5.608M | 0.0% | $74.67 * | $30.57 | +0.5% | COM | 26614N102 |
| — | GEN DIGITAL INC | 209,700 | $5.565M | 0.0% | $26.54 | $22.50 | — | COM | 871503108 |
| EL | ESTEE LAUDER | 84,078 | $5.549M | 0.0% | $66.00 | $152.04 | -57.1% | CL A | 518439104 |
| KEY | KEYCORP | 340,410 | $5.443M | 0.0% | $15.99 * | $12.75 | +21.1% | COM | 493267108 |
| RPM | RPM INTL INC | 46,900 | $5.425M | 0.0% | $115.67 | $83.26 | +38.9% | COM | 749685103 |
| HOLX | HOLOGIC INC | 86,960 | $5.372M | 0.0% | $61.78 | $48.84 | +26.5% | COM | 436440101 |
| FNV | FRANCO-NEVADA CO | 33,522 | $5.271M | 0.0% | $157.24 | $76.33 | +105.9% | COM | 351858105 |
| LVS | LAS VEGAS SANDS | 136,400 | $5.269M | 0.0% | $38.63 | $49.64 | -23.4% | COM | 517834107 |
| PNR | PENTAIR PLC | 60,100 | $5.258M | 0.0% | $87.49 | $36.64 | +136.9% | SHS | G7S00T104 |
| ZBRA | ZEBRA TECH CORP | 18,600 | $5.256M | 0.0% | $282.58 | $253.49 | +11.5% | CL A | 989207105 |
| AVY | AVERY DENNISON | 29,300 | $5.215M | 0.0% | $177.99 | $193.60 | -9.6% | COM | 053611109 |
| BBY | BEST BUY CO INC | 70,525 | $5.191M | 0.0% | $73.61 * | $53.18 | +33.0% | COM | 086516101 |
| NUE | NUCOR CORP | 42,981 | $5.172M | 0.0% | $120.33 | $58.64 | +102.8% | COM | 670346105 |
| GGG | GRACO INC | 61,600 | $5.144M | 0.0% | $83.51 | $75.57 | +9.0% | COM | 384109104 |
| — | AMCOR PLC | 527,637 | $5.118M | 0.0% | $9.70 | $8.46 | +13.1% | ORD | G0250X107 |
| DKNG | DRAFTKINGS INC | 152,600 | $5.068M | 0.0% | $33.21 | $40.68 | -18.4% | COM CL A | 26142V105 |
| JKHY | JACK HENRY | 27,463 | $5.015M | 0.0% | $182.61 | $124.77 | +44.9% | COM | 426281101 |
| IEX | IDEX CORP | 27,490 | $4.975M | 0.0% | $180.97 | $138.88 | +28.8% | COM | 45167R104 |
| BAH | BOOZ ALLEN HAMIL | 47,200 | $4.936M | 0.0% | $104.58 * | $78.96 | +29.2% | CL A | 099502106 |
| CAG | CONAGRA BRANDS I | 181,000 | $4.827M | 0.0% | $26.67 * | $25.70 | -1.6% | COM | 205887102 |
| ENTG | ENTEGRIS INC | 54,800 | $4.794M | 0.0% | $87.48 | $90.92 | -4.2% | COM | 29362U104 |
| RVTY | REVVITY INC | 45,100 | $4.772M | 0.0% | $105.81 | $95.51 | +10.5% | COM | 714046109 |
| WDC | WESTERN DIGITAL | 117,400 | $4.746M | 0.0% | $40.43 | $43.73 | -7.9% | COM | 958102105 |
| DT | DYNATRACE INC | 100,000 | $4.715M | 0.0% | $47.15 | $47.79 | -1.3% | COM NEW | 268150109 |
| CNH | CNH INDUSTRIAL N | 378,400 | $4.647M | 0.0% | $12.28 | $11.40 | +5.7% | SHS | N20944109 |
| FSLR | FIRST SOLAR INC | 36,700 | $4.64M | 0.0% | $126.43 | $154.42 | -18.1% | COM | 336433107 |
| CHRW | CH ROBINSON | 45,077 | $4.616M | 0.0% | $102.40 | $71.90 | +40.3% | COM NEW | 12541W209 |
| OC | OWENS CORNING | 32,290 | $4.612M | 0.0% | $142.83 | $61.30 | +133.0% | COM | 690742101 |
| AEE | AMEREN CORP | 45,900 | $4.608M | 0.0% | $100.39 * | $67.66 | +45.2% | COM | 023608102 |
| ACM | AECOM | 49,600 | $4.599M | 0.0% | $92.72 | $81.19 | +13.1% | COM | 00766T100 |
| MDB | MONGODB INC | 26,100 | $4.578M | 0.0% | $175.40 | $406.33 | -56.8% | CL A | 60937P106 |
| TER | TERADYNE INC | 55,300 | $4.568M | 0.0% | $82.60 | $103.62 | -20.6% | COM | 880770102 |
| PAYC | PAYCOM SOFTWARE | 20,900 | $4.566M | 0.0% | $218.47 | $227.71 | -4.6% | COM | 70432V102 |
| ILMN | ILLUMINA INC | 57,400 | $4.554M | 0.0% | $79.34 | $392.79 | -79.8% | COM | 452327109 |
| POOL | POOL CORP | 14,100 | $4.489M | 0.0% | $318.37 | $400.88 | -21.6% | COM | 73278L105 |
| SJM | JM SMUCKER CO | 37,784 | $4.474M | 0.0% | $118.41 * | $100.72 | +14.1% | COM NEW | 832696405 |
| AKAM | AKAMAI TECHNOLOG | 55,008 | $4.428M | 0.0% | $80.50 | $74.81 | +7.6% | COM | 00971T101 |
| SWK | STANLEY BLACK & | 57,500 | $4.421M | 0.0% | $76.89 * | $85.18 | -12.9% | COM | 854502101 |
| KMX | CARMAX INC | 56,100 | $4.371M | 0.0% | $77.91 | $75.64 | +3.0% | COM | 143130102 |
| NTR | NUTRIEN LTD | 86,386 | $4.287M | 0.0% | $49.63 | $42.79 | +15.0% | COM | 67077M108 |
| DOW | DOW INC | 122,520 | $4.278M | 0.0% | $34.92 * | $36.07 | -8.3% | COM | 260557103 |
| TOST | TOAST INC-A | 127,700 | $4.236M | 0.0% | $33.17 | $19.91 | +66.6% | COM | 888787108 |
| ALGN | ALIGN TECHNOLOGY | 26,538 | $4.216M | 0.0% | $158.87 | $236.37 | -32.8% | COM | 016255101 |
| HEI | HEICO CORP | 15,600 | $4.168M | 0.0% | $267.18 | $140.92 | +89.6% | COM | 422806109 |
| — | JUNIPER NETWORKS | 113,800 | $4.118M | 0.0% | $36.19 | $37.06 | — | COM | 48203R104 |
| TAP | MOLSON COORS-B | 67,289 | $4.096M | 0.0% | $60.87 * | $52.20 | +13.3% | CL B | 60871R209 |
| LKQ | LKQ CORP | 95,147 | $4.048M | 0.0% | $42.54 * | $25.97 | +59.5% | COM | 501889208 |
| AVTR | AVANTOR INC | 246,900 | $4.002M | 0.0% | $16.21 | $20.34 | -20.3% | COM | 05352A100 |
| MANH | MANHATTAN ASSOC | 23,000 | $3.98M | 0.0% | $173.04 | $240.19 | -28.0% | COM | 562750109 |
| AIZ | ASSURANT INC | 18,600 | $3.901M | 0.0% | $209.73 | $144.32 | +43.7% | COM | 04621X108 |
| GWLIF | GREAT-WEST LIFEC | 99,191 | $3.886M | 0.0% | $39.18 | $24.70 | +57.4% | COM | 39138C106 |
| NDSN | NORDSON CORP | 19,200 | $3.873M | 0.0% | $201.72 | $201.21 | -0.8% | COM | 655663102 |
| FE | FIRSTENERGY CORP | 95,200 | $3.848M | 0.0% | $40.42 * | $36.60 | +7.1% | COM | 337932107 |
| CCK | CROWN HOLDINGS I | 42,900 | $3.829M | 0.0% | $89.25 | $80.08 | +10.6% | COM | 228368106 |
| VTRS | VIATRIS INC | 437,900 | $3.814M | 0.0% | $8.71 * | $11.07 | -24.2% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIO | 58,406 | $3.775M | 0.0% | $64.63 * | $74.49 | -15.9% | COM | 83088M102 |
| SOLV | SOLVENTUM | 49,032 | $3.728M | 0.0% | $76.03 | $60.70 | +25.3% | COM SHS | 83444M101 |
| BF/B | BROWN-FORMAN -B | 108,900 | $3.696M | 0.0% | $33.94 * | $49.78 | -33.4% | CL B | 115637209 |
| — | INTERPUBLIC GRP | 136,000 | $3.694M | 0.0% | $27.16 * | $26.92 | -1.7% | COM | 460690100 |
| NWSA | NEWS CORP-CL A | 135,400 | $3.686M | 0.0% | $27.22 | $25.03 | +8.4% | CL A | 65249B109 |
| WNGRF | WESTON (GEORGE) | 21,476 | $3.661M | 0.0% | $170.47 * | $29.08 | +89.9% | COM | 961148509 |
| WTRG | ESSENTIAL UTILIT | 92,300 | $3.649M | 0.0% | $39.53 | $42.32 | -6.6% | COM | 29670G102 |
| NLY | ANNALY CAPITAL M | 177,675 | $3.609M | 0.0% | $20.31 | $17.70 | — | COM NEW | 035710839 |
| TMXXF | TMX GROUP LTD | 98,600 | $3.599M | 0.0% | $36.50 | $88.12 | -59.1% | COM | 87262K105 |
| EPAM | EPAM SYSTEMS INC | 21,100 | $3.563M | 0.0% | $168.86 | $302.29 | -44.1% | COM | 29414B104 |
| ALLY | ALLY FINANCIAL I | 96,480 | $3.519M | 0.0% | $36.47 * | $22.06 | +60.1% | COM | 02005N100 |
| STLD | STEEL DYNAMICS | 27,100 | $3.39M | 0.0% | $125.09 | $49.51 | +150.0% | COM | 858119100 |
| RCI | ROGERS COMMUNI-B | 126,060 | $3.366M | 0.0% | $26.70 | $50.50 | -47.1% | CL B | 775109200 |
| STN | STANTEC INC | 40,500 | $3.356M | 0.0% | $82.86 | $83.10 | — | COM | 85472N109 |
| HRL | HORMEL FOODS CRP | 106,886 | $3.307M | 0.0% | $30.94 * | $34.69 | -13.6% | COM | 440452100 |
| TECH | BIO-TECHNE CORP | 56,200 | $3.295M | 0.0% | $58.63 | $84.87 | -31.2% | COM | 09073M104 |
| MGA | MAGNA INTL | 96,708 | $3.286M | 0.0% | $33.98 * | $42.11 | -21.2% | COM | 559222401 |
| MRNA | MODERNA INC | 115,100 | $3.263M | 0.0% | $28.35 | $132.85 | -78.7% | COM | 60770K107 |
| SNAP | SNAP INC - A | 371,000 | $3.231M | 0.0% | $8.71 | $10.05 | -13.3% | CL A | 83304A106 |
| FWONK | LIBERTY MEDIA CO | 35,200 | $3.168M | 0.0% | $90.00 | $68.93 | — | COM LBTY ONE S C | 531229755 |
| — | DAYFORCE INC | 52,700 | $3.074M | 0.0% | $58.33 | $68.25 | -14.5% | COM | 15677J108 |
| DSGX | DESCARTES SYS | 30,200 | $3.04M | 0.0% | $100.66 | $77.90 | +29.4% | COM | 249906108 |
| TW | TRADEWEB MARKE-A | 20,400 | $3.029M | 0.0% | $148.48 | $100.53 | +47.7% | CL A | 892672106 |
| WYNN | WYNN RESORTS LTD | 36,100 | $3.014M | 0.0% | $83.49 | $97.33 | -14.8% | COM | 983134107 |
| BAM | BROOKFIELD-A | 62,000 | $3.001M | 0.0% | $48.40 * | $29.83 | +58.6% | CL A SUB VTG | 113004105 |
| BSY | BENTLEY SYSTEM-B | 75,800 | $2.982M | 0.0% | $39.34 | $37.36 | +4.8% | COM CL B | 08265T208 |
| DVA | DAVITA INC | 19,380 | $2.965M | 0.0% | $152.99 | $63.08 | +142.5% | COM | 23918K108 |
| RIVN | RIVIAN AUTOMOT-A | 236,300 | $2.942M | 0.0% | $12.45 | $14.41 | -13.6% | COM CL A | 76954A103 |
| — | WALGREENS BOOTS | 260,400 | $2.909M | 0.0% | $11.17 | $21.69 | — | COM | 931427108 |
| CSL | CARLISLE COS INC | 8,500 | $2.894M | 0.0% | $340.47 | $222.29 | +51.4% | COM | 142339100 |
| ATGFF | ALTAGAS LTD | 104,600 | $2.869M | 0.0% | $27.43 | $19.89 | +36.7% | COM | 021361100 |
| AOS | SMITH (A.O.)CORP | 43,700 | $2.856M | 0.0% | $65.35 | $39.84 | +61.6% | COM | 831865209 |
| CAE | CAE INC | 113,088 | $2.78M | 0.0% | $24.58 | $21.57 | +14.0% | COM | 124765108 |
| ELEEF | ELEMENT FLEET MA | 138,300 | $2.749M | 0.0% | $19.88 | $13.65 | +45.6% | COM | 286181201 |
| CPB | THE CAMPBELL'S C | 68,811 | $2.747M | 0.0% | $39.92 * | $34.97 | +10.3% | COM | 134429109 |
| CF | CF INDUSTRIES HO | 33,700 | $2.634M | 0.0% | $78.16 | $66.44 | +15.6% | COM | 125269100 |
| FOXA | FOX CORP - A | 46,200 | $2.615M | 0.0% | $56.60 | $33.56 | +67.9% | CL A COM | 35137L105 |
| CCDBF | CCL INDS B | 53,000 | $2.588M | 0.0% | $48.83 | $45.68 | +6.7% | COM | 124900309 |
| BMRN | BIOMARIN PHARMAC | 35,500 | $2.509M | 0.0% | $70.68 | $91.23 | -22.5% | COM | 09061G101 |
| TU | TELUS CORP | 171,500 | $2.459M | 0.0% | $14.34 | $17.49 | -18.0% | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 96,440 | $2.434M | 0.0% | $25.24 * | $31.12 | -20.9% | COM | 683715106 |
| GIL | GILDAN ACTIVEWEA | 54,473 | $2.408M | 0.0% | $44.21 | $29.79 | +47.2% | COM | 375916103 |
| IOT | SAMSARA INC-CL A | 61,100 | $2.342M | 0.0% | $38.33 | $34.02 | +12.7% | COM CL A | 79589L106 |
| TMTNF | TOROMONT INDS | 29,300 | $2.293M | 0.0% | $78.26 * | $83.71 | -3.3% | COM | 891102105 |
| INCY | INCYTE CORP | 36,500 | $2.21M | 0.0% | $60.55 | $75.22 | -19.5% | COM | 45337C102 |
| UHAL/B | U-HAUL HOLDING C | 34,500 | $2.042M | 0.0% | $59.19 | $64.42 | -8.1% | COM SER N | 023586506 |
| BEN | FRANKLIN RES INC | 105,588 | $2.033M | 0.0% | $19.25 * | $22.76 | -18.8% | COM | 354613101 |
| ALLE | ALLEGION PLC | 14,781 | $1.928M | 0.0% | $130.44 | $85.02 | +52.9% | ORD SHS | G0176J109 |
| H | HYATT HOTELS-A | 15,700 | $1.923M | 0.0% | $122.48 | $139.75 | -12.6% | COM CL A | 448579102 |
| BIO | BIO-RAD LABS-A | 7,700 | $1.875M | 0.0% | $243.51 | $328.84 | -25.9% | CL A | 090572207 |
| EMN | EASTMAN CHEMICAL | 19,900 | $1.753M | 0.0% | $88.09 * | $89.83 | -5.4% | COM | 277432100 |
| EMLAF | EMPIRE CO LTD A | 50,100 | $1.68M | 0.0% | $33.53 | $24.97 | +32.8% | COM | 291843407 |
| SAPIF | SAPUTO INC | 90,200 | $1.556M | 0.0% | $17.25 | $20.25 | -14.8% | COM | 802912105 |
| WFG | WEST FRASER TIMB | 19,900 | $1.528M | 0.0% | $76.78 | $78.18 | -1.6% | COM | 952845105 |
| FOX | FOX CORP - B | 26,400 | $1.392M | 0.0% | $52.73 | $30.87 | +69.9% | CL B COM | 35137L204 |
| QBCRF | QUEBECOR INC-B | 54,700 | $1.38M | 0.0% | $25.23 * | $22.26 | +2.5% | CLASS B | 748193208 |
| WLK | WESTLAKE CORP | 13,700 | $1.37M | 0.0% | $100.00 * | $135.33 | -27.7% | COM | 960413102 |
| BEPC | BROOKFIELD RENEW | 47,900 | $1.337M | 0.0% | $27.91 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| FBIN | FORTUNE BRANDS I | 21,203 | $1.291M | 0.0% | $60.89 | $39.32 | +51.8% | COM | 34964C106 |
| CDUAF | CAN UTILITIES-A | 46,699 | $1.201M | 0.0% | $25.72 * | $22.83 | +8.8% | COM | 136717832 |
| IGIFF | IGM FINANCIAL IN | 29,593 | $910K | 0.0% | $30.75 | $27.75 | +9.5% | COM | 449586106 |
| ACDVF | AIR CANADA | 62,500 | $615K | 0.0% | $9.84 * | $13.69 | -8.8% | VTG AND | 008911877 |
| BCE | BCE INC | 26,000 | $597K | 0.0% | $22.96 * | $35.06 | -37.1% | COM NEW | 05534B760 |