Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $14.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4,247,880 | $671M | 4.7% | $157.99 | $95.38 | +65.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,245,711 | $620M | 4.3% | $497.41 | $298.08 | +66.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,796,100 | $613M | 4.3% | $219.39 | $167.69 | +30.8% | COM | 023135106 |
| AAPL | APPLE INC | 2,758,492 | $566M | 3.9% | $205.17 | $157.86 | +29.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,672,300 | $461M | 3.2% | $275.65 | $151.34 | +81.5% | COM | 11135F101 |
| TSLA | TESLA INC | 1,083,900 | $344M | 2.4% | $317.66 | $231.73 | +37.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC-A | 1,875,860 | $331M | 2.3% | $176.23 | $131.89 | +33.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-C | 1,591,080 | $282M | 2.0% | $177.39 | $132.59 | +33.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 301,388 | $235M | 1.6% | $779.53 | $144.24 | +438.5% | COM | 532457108 |
| V | VISA INC-CLASS A | 645,376 | $229M | 1.6% | $355.05 | $171.13 | +106.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 160,400 | $215M | 1.5% | $1339.13 * | $56.98 | +135.0% | COM | 64110L106 |
| MA | MASTERCARD INC-A | 304,492 | $171M | 1.2% | $561.94 | $229.50 | +144.2% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE | 166,200 | $165M | 1.1% | $989.94 | $392.80 | +151.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE | 538,100 | $156M | 1.1% | $289.91 | $174.22 | +64.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 876,627 | $140M | 1.0% | $159.32 | $92.09 | +70.6% | COM | 742718109 |
| JNJ | JOHNSON&JOHNSON | 903,185 | $138M | 1.0% | $152.75 | $123.08 | +22.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 629,033 | $138M | 1.0% | $218.63 | $56.05 | +288.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 371,534 | $136M | 0.9% | $366.64 | $182.31 | +98.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 661,304 | $123M | 0.9% | $185.62 | $69.23 | +163.9% | COM | 00287Y109 |
| KO | COCA-COLA CO/THE | 1,528,368 | $108M | 0.8% | $70.75 | $41.96 | +66.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GRP | 342,000 | $107M | 0.7% | $311.97 | $470.28 | -34.5% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS | 1,487,191 | $103M | 0.7% | $69.38 | $38.21 | +78.4% | COM | 17275R102 |
| IBM | IBM | 346,610 | $102M | 0.7% | $294.78 | $105.34 | +176.4% | COM | 459200101 |
| CRM | SALESFORCE INC | 359,300 | $97.98M | 0.7% | $272.69 | $204.22 | +33.1% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 1,219,400 | $97.7M | 0.7% | $80.12 | $50.47 | +57.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 648,300 | $88.17M | 0.6% | $136.01 | $102.10 | +32.0% | COM | 002824100 |
| AMD | ADV MICRO DEVICE | 607,296 | $86.17M | 0.6% | $141.90 | $91.62 | +54.9% | COM | 007903107 |
| DIS | WALT DISNEY CO/T | 676,770 | $83.93M | 0.6% | $124.01 | $117.16 | +5.1% | COM | 254687106 |
| — | LINDE PLC | 176,761 | $82.93M | 0.6% | $469.18 | $185.45 | — | SHS | G5494J103 |
| INTU | INTUIT INC | 104,505 | $82.31M | 0.6% | $787.63 | $254.00 | +209.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 77,388 | $79.56M | 0.6% | $1028.08 * | $57.03 | +260.5% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 267,700 | $78.21M | 0.5% | $292.17 | $214.06 | +34.9% | COM | 580135101 |
| T | AT&T INC | 2,683,400 | $77.66M | 0.5% | $28.94 * | $15.13 | +87.3% | COM | 00206R102 |
| MRK | MERCK & CO | 940,699 | $74.47M | 0.5% | $79.16 | $62.00 | +25.4% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGIC | 133,900 | $72.76M | 0.5% | $543.41 | $331.26 | +64.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS | 12,302 | $71.22M | 0.5% | $5789.22 | $1949.76 | +195.8% | COM | 09857L108 |
| TXN | TEXAS INSTRUMENT | 340,184 | $70.63M | 0.5% | $207.62 | $97.62 | +109.3% | COM | 882508104 |
| ACN | ACCENTURE PLC-A | 234,066 | $69.96M | 0.5% | $298.89 | $171.66 | +73.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNIC | 1,577,600 | $68.26M | 0.5% | $43.27 * | $40.37 | +3.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 512,669 | $67.69M | 0.5% | $132.04 | $104.97 | +23.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS | 209,712 | $66.89M | 0.5% | $318.98 | $107.00 | +196.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 413,400 | $65.84M | 0.5% | $159.26 | $125.09 | +25.9% | COM | 747525103 |
| UBER | UBER TECHNOLOGIE | 703,600 | $65.65M | 0.5% | $93.30 | $72.15 | +29.3% | COM | 90353T100 |
| BAC | BANK OF AMERICA | 1,386,000 | $65.59M | 0.5% | $47.32 | $33.02 | +41.8% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 117,265 | $61.83M | 0.4% | $527.29 | $264.10 | +98.9% | COM | 78409V104 |
| ADBE | ADOBE INC | 159,374 | $61.66M | 0.4% | $386.88 | $278.09 | +39.1% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFC | 553,000 | $59.4M | 0.4% | $107.41 | $53.97 | +99.0% | COM | 101137107 |
| SCHW | SCHWAB (CHARLES) | 644,000 | $58.76M | 0.4% | $91.24 | $69.22 | +31.1% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 219,173 | $58.49M | 0.4% | $266.86 * | $66.70 | +275.9% | COM | 743315103 |
| BLK | BLACKROCK INC | 54,986 | $57.69M | 0.4% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| TMO | THERMO FISHER | 141,100 | $57.21M | 0.4% | $405.46 | $475.88 | -14.9% | COM | 883556102 |
| AMGN | AMGEN INC | 200,992 | $56.12M | 0.4% | $279.21 | $223.75 | +22.9% | COM | 031162100 |
| AMAT | APPLIED MATERIAL | 303,762 | $55.61M | 0.4% | $183.07 | $49.40 | +268.8% | COM | 038222105 |
| GEV | GE VERNOVA INC | 102,100 | $54.03M | 0.4% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| SHOP | SHOPIFY INC - A | 455,240 | $52.4M | 0.4% | $115.10 | $45.20 | +155.2% | CL A SUB VTG SHS | 82509L107 |
| ETN | EATON CORP PLC | 146,514 | $52.3M | 0.4% | $356.99 | $83.80 | +324.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 224,679 | $51.69M | 0.4% | $230.08 | $137.68 | +65.1% | COM | 907818108 |
| GILD | GILEAD SCIENCES | 466,055 | $51.67M | 0.4% | $110.87 | $54.94 | +99.1% | COM | 375558103 |
| MU | MICRON TECH | 417,800 | $51.49M | 0.4% | $123.25 | $90.18 | +36.4% | COM | 595112103 |
| PFE | PFIZER INC | 2,120,200 | $51.39M | 0.4% | $24.24 * | $32.74 | -28.5% | COM | 717081103 |
| COF | CAPITAL ONE FINA | 239,063 | $50.86M | 0.4% | $212.76 | $133.35 | +58.5% | COM | 14040H105 |
| SYK | STRYKER CORP | 128,400 | $50.8M | 0.4% | $395.63 | $285.40 | +38.0% | COM | 863667101 |
| PANW | PALO ALTO NETWOR | 247,500 | $50.65M | 0.4% | $204.64 | $142.64 | +43.5% | COM | 697435105 |
| CMCSA | COMCAST CORP-A | 1,410,000 | $50.32M | 0.4% | $35.69 | $36.79 | -4.9% | CL A | 20030N101 |
| DE | DEERE & CO | 96,500 | $49.07M | 0.3% | $508.49 | $346.46 | +45.8% | COM | 244199105 |
| DHR | DANAHER CORP | 240,700 | $47.55M | 0.3% | $197.54 | $226.42 | -13.0% | COM | 235851102 |
| CRWD | CROWDSTRIKE HO-A | 92,700 | $47.21M | 0.3% | $509.31 | $203.62 | +150.1% | CL A | 22788C105 |
| LRCX | LAM RESEARCH | 482,340 | $46.95M | 0.3% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA | 152,065 | $46.9M | 0.3% | $308.40 | $134.79 | +126.2% | COM | 053015103 |
| LOW | LOWE'S COS INC | 209,245 | $46.42M | 0.3% | $221.87 | $101.13 | +117.2% | COM | 548661107 |
| APH | AMPHENOL CORP-A | 453,056 | $44.74M | 0.3% | $98.75 | $45.60 | +115.8% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 17,075 | $44.63M | 0.3% | $2613.65 | $604.92 | +332.1% | COM | 58733R102 |
| KLAC | KLA CORP | 49,700 | $44.52M | 0.3% | $895.73 | $335.81 | +165.7% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES | 185,493 | $44.15M | 0.3% | $238.02 | $117.29 | +101.4% | COM | 032654105 |
| GS | GOLDMAN SACHS GP | 59,600 | $42.18M | 0.3% | $707.75 | $372.27 | +88.2% | COM | 38141G104 |
| — | MEDTRONIC PLC | 479,500 | $41.8M | 0.3% | $87.17 | $87.80 | — | SHS | 585055106 |
| CB | CHUBB LTD | 142,270 | $41.22M | 0.3% | $289.72 | $134.41 | +115.5% | COM | H1467J104 |
| ANET | ARISTA NETWORKS | 400,776 | $41M | 0.3% | $102.31 | $102.35 | -0.0% | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 170,700 | $40.67M | 0.3% | $238.26 | $159.67 | +48.0% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN | 184,188 | $40.27M | 0.3% | $218.64 | $92.83 | +133.5% | COM | 571748102 |
| ICE | INTERCONT EXCH I | 214,700 | $39.39M | 0.3% | $183.47 | $83.47 | +118.5% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 424,600 | $38.91M | 0.3% | $91.63 | $73.15 | +23.5% | COM | 855244109 |
| MSTR | MICROSTRATEGY | 92,500 | $37.39M | 0.3% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| CME | CME GROUP INC | 134,979 | $37.2M | 0.3% | $275.62 | $147.83 | +84.7% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGI | 83,773 | $36.64M | 0.3% | $437.41 | $112.18 | +289.0% | SHS | G8994E103 |
| INTC | INTEL CORP | 1,630,200 | $36.52M | 0.3% | $22.40 | $42.42 | -47.2% | COM | 458140100 |
| RY | ROYAL BANK OF CA | 274,900 | $36.16M | 0.3% | $131.52 | $99.39 | +32.4% | COM | 780087102 |
| FISV | FISERV INC | 208,900 | $36.02M | 0.3% | $172.41 | $103.78 | +66.1% | COM | 337738108 |
| BMY | BRISTOL-MYER SQB | 760,654 | $35.21M | 0.2% | $46.29 * | $43.01 | +3.6% | COM | 110122108 |
| WM | WASTE MANAGEMENT | 150,800 | $34.51M | 0.2% | $228.82 | $103.71 | +119.0% | COM | 94106L109 |
| MCK | MCKESSON CORP | 46,800 | $34.29M | 0.2% | $732.78 | $323.97 | +125.7% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP | 290,500 | $34.28M | 0.2% | $118.00 | $89.30 | +29.9% | COM NEW | 26441C204 |
| PH | PARKER HANNIFIN | 48,274 | $33.72M | 0.2% | $698.47 | $174.12 | +299.3% | COM | 701094104 |
| CI | THE CIGNA GROUP | 101,300 | $33.49M | 0.2% | $330.58 | $317.64 | +3.0% | COM | 125523100 |
| DASH | DOORDASH INC-A | 133,900 | $33.01M | 0.2% | $246.51 | $115.13 | +114.1% | CL A | 25809K105 |
| ELV | ELEVANCE HEALTH | 84,600 | $32.91M | 0.2% | $388.96 | $364.98 | +5.4% | COM | 036752103 |
| MS | MORGAN STANLEY | 231,700 | $32.64M | 0.2% | $140.86 | $83.21 | +67.1% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 471,200 | $32.5M | 0.2% | $68.98 | $70.49 | -4.0% | COM | 126650100 |
| CDNS | CADENCE DESIGN | 103,437 | $31.87M | 0.2% | $308.15 | $79.68 | +286.7% | COM | 127387108 |
| TDG | TRANSDIGM GROUP | 20,900 | $31.78M | 0.2% | $1520.62 * | $1008.99 | +41.0% | COM | 893641100 |
| C | CITIGROUP INC | 361,000 | $30.73M | 0.2% | $85.12 | $52.53 | +60.0% | COM NEW | 172967424 |
| MMM | 3M CO | 201,830 | $30.73M | 0.2% | $152.24 | $117.46 | +28.5% | COM | 88579Y101 |
| SHW | SHERWIN-WILLIAMS | 89,236 | $30.64M | 0.2% | $343.36 | $221.69 | +54.2% | COM | 824348106 |
| AJG | ARTHUR J GALLAGH | 95,610 | $30.61M | 0.2% | $320.12 | $127.13 | +150.6% | COM | 363576109 |
| MCO | MOODY'S CORP | 60,572 | $30.38M | 0.2% | $501.58 | $185.90 | +168.8% | COM | 615369105 |
| CTAS | CINTAS CORP | 136,200 | $30.36M | 0.2% | $222.87 | $157.61 | +40.8% | COM | 172908105 |
| APP | APPLOVIN CO-CL A | 86,700 | $30.35M | 0.2% | $350.08 | $144.90 | +141.6% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 57,800 | $29.63M | 0.2% | $512.68 | $274.62 | +86.7% | COM | 871607107 |
| ORLY | O'REILLY AUTOMOT | 321,000 | $28.93M | 0.2% | $90.13 | $89.75 | +0.4% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN | 506,600 | $28.45M | 0.2% | $56.15 | $61.25 | -8.3% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 210,800 | $28.11M | 0.2% | $133.33 | $56.01 | +136.1% | COM | 291011104 |
| CNSWF | CONSTELLATION SO | 7,600 | $27.81M | 0.2% | $3659.34 | $2048.47 | +79.1% | COM | 21037X100 |
| PNC | PNC FINANCIAL SE | 148,609 | $27.7M | 0.2% | $186.42 | $106.56 | +71.9% | COM | 693475105 |
| UPS | UNITED PARCEL-B | 274,199 | $27.68M | 0.2% | $100.94 * | $92.69 | +5.1% | CL B | 911312106 |
| CP | CANADIAN PACIFIC | 347,800 | $27.57M | 0.2% | $79.28 | $76.59 | +3.3% | COM | 13646K108 |
| HWM | HOWMET AEROSPACE | 143,800 | $26.77M | 0.2% | $186.13 | $46.80 | +297.2% | COM | 443201108 |
| SNOW | SNOWFLAKE INC-A | 118,700 | $26.56M | 0.2% | $223.77 | $161.16 | +38.9% | CL A | 833445109 |
| USB | US BANCORP | 585,200 | $26.48M | 0.2% | $45.25 * | $41.11 | +7.9% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE I | 69,000 | $26.43M | 0.2% | $383.10 | $301.94 | +26.5% | COM | 40412C101 |
| CL | COLGATE-PALMOLIV | 288,019 | $26.18M | 0.2% | $90.90 | $60.35 | +48.7% | COM | 194162103 |
| COIN | COINBASE GLOBA-A | 74,600 | $26.15M | 0.2% | $350.50 | $112.98 | +210.2% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HOLDINGS | 351,299 | $26.11M | 0.2% | $74.32 | $95.89 | -22.7% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 166,803 | $26.01M | 0.2% | $155.95 | $104.78 | +47.8% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY | 374,628 | $26.01M | 0.2% | $69.42 | $60.92 | +12.3% | COM | 65339F101 |
| AON | AON PLC-CLASS A | 72,700 | $25.94M | 0.2% | $356.75 | $307.16 | +15.9% | SHS CL A | G0403H108 |
| FTNT | FORTINET INC | 245,090 | $25.91M | 0.2% | $105.72 | $51.66 | +104.6% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WO | 104,229 | $25.77M | 0.2% | $247.25 | $134.21 | +81.9% | COM | 452308109 |
| ECL | ECOLAB INC | 95,154 | $25.64M | 0.2% | $269.44 | $162.30 | +65.2% | COM | 278865100 |
| HOOD | ROBINHOOD MARK-A | 273,400 | $25.6M | 0.2% | $93.63 | $35.17 | +166.2% | COM CL A | 770700102 |
| MRVL | MARVELL TECHNOLO | 323,832 | $25.07M | 0.2% | $77.40 | $50.12 | +54.1% | COM | 573874104 |
| TD | TORONTO-DOM BANK | 336,100 | $24.67M | 0.2% | $73.40 | $60.40 | +21.6% | COM NEW | 891160509 |
| ADSK | AUTODESK INC | 79,400 | $24.58M | 0.2% | $309.57 | $205.28 | +50.8% | COM | 052769106 |
| NEM | NEWMONT CORP | 421,480 | $24.55M | 0.2% | $58.26 | $33.34 | +73.7% | COM | 651639106 |
| BK | BANK NY MELLON | 268,316 | $24.45M | 0.2% | $91.11 | $39.35 | +129.2% | COM | 064058100 |
| MAR | MARRIOTT INTL-A | 87,500 | $23.91M | 0.2% | $273.21 | $238.35 | +14.1% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE | 89,581 | $23.86M | 0.2% | $266.34 | $88.10 | +202.0% | COM | 43300A203 |
| AZO | AUTOZONE INC | 6,300 | $23.39M | 0.2% | $3712.22 | $2558.40 | +45.1% | COM | 053332102 |
| — | CRH PLC | 253,300 | $23.25M | 0.2% | $91.80 | $91.80 | — | ORD | 12626K203 |
| ROP | ROPER TECHNOLOGI | 40,145 | $22.76M | 0.2% | $566.85 | $322.86 | +74.7% | COM | 776696106 |
| TRV | TRAVELERS COS IN | 84,747 | $22.67M | 0.2% | $267.54 | $124.55 | +113.1% | COM | 89417E109 |
| NET | CLOUDFLARE INC-A | 115,400 | $22.6M | 0.2% | $195.83 | $94.59 | +107.0% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE | 27,200 | $22.52M | 0.2% | $827.94 | $233.74 | +254.2% | COM | 05464C101 |
| ABNB | AIRBNB INC-A | 164,700 | $21.8M | 0.2% | $132.34 | $150.26 | -11.9% | COM CL A | 009066101 |
| APO | APOLLO GLOBAL MA | 149,300 | $21.18M | 0.1% | $141.87 | $104.57 | +34.6% | COM | 03769M106 |
| RBLX | ROBLOX CORP - A | 200,100 | $21.05M | 0.1% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| REGN | REGENERON PHARM | 40,000 | $21M | 0.1% | $525.00 | $584.28 | -10.4% | COM | 75886F107 |
| PWR | QUANTA SERVICES | 55,400 | $20.95M | 0.1% | $378.09 | $139.05 | +171.7% | COM | 74762E102 |
| TFC | TRUIST FINANCIAL | 486,900 | $20.93M | 0.1% | $42.99 * | $35.71 | +17.6% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTO | 95,700 | $20.91M | 0.1% | $218.48 | $185.19 | +16.9% | COM | N6596X109 |
| CNI | CAN NATL RAILWAY | 199,460 | $20.74M | 0.1% | $103.99 | $79.56 | +29.9% | COM | 136375102 |
| AEP | AMERICAN ELECTRI | 199,600 | $20.71M | 0.1% | $103.76 | $91.95 | +11.0% | COM | 025537101 |
| COR | CENCORA INC | 68,800 | $20.63M | 0.1% | $299.85 | $99.16 | +201.3% | COM | 03073E105 |
| MFC | MANULIFE FIN | 644,237 | $20.56M | 0.1% | $31.91 | $17.67 | +80.9% | COM | 56501R106 |
| AFL | AFLAC INC | 193,900 | $20.45M | 0.1% | $105.46 | $51.07 | +104.3% | COM | 001055102 |
| RSG | REPUBLIC SVCS | 82,000 | $20.22M | 0.1% | $246.61 | $107.59 | +127.4% | COM | 760759100 |
| ALL | ALLSTATE CORP | 99,073 | $19.94M | 0.1% | $201.31 | $89.94 | +121.7% | COM | 020002101 |
| FDX | FEDEX CORP | 85,100 | $19.34M | 0.1% | $227.31 | $240.44 | -6.5% | COM | 31428X106 |
| WDAY | WORKDAY INC-A | 80,500 | $19.32M | 0.1% | $240.00 | $186.90 | +28.4% | CL A | 98138H101 |
| AMP | AMERIPRISE FINAN | 35,854 | $19.14M | 0.1% | $533.72 | $143.18 | +270.3% | COM | 03076C106 |
| — | TE CONNECTIVITY | 112,153 | $18.92M | 0.1% | $168.67 | $86.52 | — | SHS | H84989104 |
| FLUT | FLUTTER ENTER-DI | 66,100 | $18.89M | 0.1% | $285.76 | $245.37 | +16.5% | SHS | G3643J108 |
| AIG | AMERICAN INTERNA | 218,200 | $18.68M | 0.1% | $85.59 | $46.10 | +83.6% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 196,219 | $18.65M | 0.1% | $95.06 | $47.22 | +97.4% | COM | 693718108 |
| URI | UNITED RENTALS | 24,549 | $18.5M | 0.1% | $753.39 | $156.86 | +378.4% | COM | 911363109 |
| BDX | BECTON DICKINSON | 107,304 | $18.48M | 0.1% | $172.25 | $210.62 | -19.1% | COM | 075887109 |
| SRE | SEMPRA | 243,700 | $18.46M | 0.1% | $75.77 | $72.59 | +2.9% | COM | 816851109 |
| FAST | FASTENAL CO | 429,512 | $18.04M | 0.1% | $42.00 | $27.76 | +49.8% | COM | 311900104 |
| WCN | WASTE CONNECTION | 96,600 | $18.04M | 0.1% | $186.72 | $125.30 | +48.8% | COM | 94106B101 |
| ENB | ENBRIDGE INC | 396,600 | $17.95M | 0.1% | $45.25 * | $27.82 | +58.5% | COM | 29250N105 |
| GWW | WW GRAINGER INC | 17,177 | $17.87M | 0.1% | $1040.23 | $333.31 | +210.6% | COM | 384802104 |
| GM | GENERAL MOTORS C | 361,200 | $17.77M | 0.1% | $49.21 | $38.27 | +28.0% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 121,180 | $17.63M | 0.1% | $145.46 | $67.94 | +110.4% | COM | 704326107 |
| MET | METLIFE INC | 216,500 | $17.41M | 0.1% | $80.42 | $55.84 | +41.9% | COM | 59156R108 |
| VRT | VERTIV HOLDING-A | 135,200 | $17.36M | 0.1% | $128.41 | $65.78 | +95.1% | COM CL A | 92537N108 |
| — | EDWARDS LIFE | 220,090 | $17.21M | 0.1% | $78.21 | $110.31 | — | COM | 28176E112 |
| CMI | CUMMINS INC | 51,603 | $16.9M | 0.1% | $327.50 | $141.07 | +130.0% | COM | 231021106 |
| KR | KROGER CO | 234,800 | $16.84M | 0.1% | $71.73 | $35.78 | +98.4% | COM | 501044101 |
| CPRT | COPART INC | 343,080 | $16.84M | 0.1% | $49.07 | $35.95 | +36.5% | COM | 217204106 |
| TGT | TARGET CORP | 169,300 | $16.7M | 0.1% | $98.65 * | $141.91 | -32.1% | COM | 87612E106 |
| VEEV | VEEVA SYSTEMS-A | 57,800 | $16.64M | 0.1% | $287.98 | $186.30 | +54.6% | CL A COM | 922475108 |
| FICO | FAIR ISAAC CORP | 9,100 | $16.63M | 0.1% | $1827.91 | $412.58 | +343.1% | COM | 303250104 |
| VRSK | VERISK ANALYTI | 52,600 | $16.39M | 0.1% | $311.50 | $158.66 | +95.6% | COM | 92345Y106 |
| EXC | EXELON CORP | 376,100 | $16.33M | 0.1% | $43.42 | $33.49 | +27.4% | COM | 30161N101 |
| IDXX | IDEXX LABS | 30,260 | $16.23M | 0.1% | $536.35 | $259.42 | +106.7% | COM | 45168D104 |
| FERG | FERGUSON ENTERPR | 74,300 | $16.18M | 0.1% | $217.75 | $197.48 | +9.4% | COMMON STOCK NEW | 31488V107 |
| FIS | FIDELITY NATIONA | 198,000 | $16.12M | 0.1% | $81.41 | $128.01 | -37.2% | COM | 31620M106 |
| KDP | KEURIG DR PEPPER | 481,900 | $15.93M | 0.1% | $33.06 | $29.65 | +9.6% | COM | 49271V100 |
| F | FORD MOTOR CO | 1,460,100 | $15.84M | 0.1% | $10.85 * | $10.66 | -0.7% | COM | 345370860 |
| PEG | PUB SERV ENTERP | 186,917 | $15.73M | 0.1% | $84.18 | $47.21 | +75.5% | COM | 744573106 |
| AME | AMETEK INC | 86,300 | $15.62M | 0.1% | $180.96 | $170.30 | +5.9% | COM | 031100100 |
| IFCZF | INTACT FINANCIAL | 66,676 | $15.47M | 0.1% | $232.06 | $137.93 | +68.2% | COM | 45823T106 |
| YUM | YUM! BRANDS INC | 104,100 | $15.43M | 0.1% | $148.18 | $109.44 | +34.1% | COM | 988498101 |
| BMO | BANK OF MONTREAL | 139,100 | $15.38M | 0.1% | $110.60 | $88.08 | +24.3% | COM | 063671101 |
| CVNA | CARVANA CO | 45,200 | $15.23M | 0.1% | $336.97 | $274.18 | +22.9% | CL A | 146869102 |
| WPM | WHEATON PRECIOUS | 169,530 | $15.21M | 0.1% | $89.75 | $35.73 | +151.3% | COM | 962879102 |
| CAH | CARDINAL HEALTH | 90,071 | $15.13M | 0.1% | $168.00 | $46.50 | +258.1% | COM | 14149Y108 |
| NTIOF | NATL BK CANADA | 146,326 | $15.07M | 0.1% | $102.98 | $69.51 | +48.3% | COM | 633067103 |
| EA | ELECTRONIC ARTS | 92,900 | $14.84M | 0.1% | $159.70 | $97.27 | +63.8% | COM | 285512109 |
| DELL | DELL TECHN-C | 120,700 | $14.8M | 0.1% | $122.60 | $60.70 | +100.4% | CL C | 24703L202 |
| XEL | XCEL ENERGY INC | 215,355 | $14.67M | 0.1% | $68.10 | $55.25 | +21.4% | COM | 98389B100 |
| OTIS | OTIS WORLDWI | 148,100 | $14.66M | 0.1% | $99.02 | $51.15 | +91.8% | COM | 68902V107 |
| RCL | ROYAL CARIBBEAN | 46,500 | $14.56M | 0.1% | $313.14 | $125.02 | +148.9% | COM | V7780T103 |
| MCHP | MICROCHIP TECH | 205,800 | $14.48M | 0.1% | $70.37 | $61.32 | +13.0% | COM | 595017104 |
| DDOG | DATADOG INC-A | 107,400 | $14.43M | 0.1% | $134.33 | $94.12 | +42.7% | CL A COM | 23804L103 |
| NDAQ | NASDAQ INC | 161,300 | $14.42M | 0.1% | $89.42 | $60.45 | +47.1% | COM | 631103108 |
| CTSH | COGNIZANT TECH-A | 183,837 | $14.35M | 0.1% | $78.03 | $60.36 | +28.2% | CL A | 192446102 |
| CHTR | CHARTER COMMUN-A | 34,800 | $14.23M | 0.1% | $408.82 | $322.08 | +26.9% | CL A | 16119P108 |
| XYZ | BLOCK INC | 209,100 | $14.2M | 0.1% | $67.93 | $88.77 | -23.5% | CL A | 852234103 |
| PRU | PRUDENTL FINL | 131,992 | $14.18M | 0.1% | $107.44 * | $68.45 | +53.0% | COM | 744320102 |
| SLF | SUN LIFE FINANCI | 213,545 | $14.18M | 0.1% | $66.40 | $40.96 | +62.2% | COM | 866796105 |
| RMD | RESMED INC | 54,878 | $14.16M | 0.1% | $258.01 | $121.61 | +111.2% | COM | 761152107 |
| ROK | ROCKWELL AUTOMAT | 42,002 | $13.95M | 0.1% | $332.17 | $160.41 | +105.5% | COM | 773903109 |
| SYY | SYSCO CORP | 183,300 | $13.88M | 0.1% | $75.74 * | $58.66 | +26.4% | COM | 871829107 |
| DHI | DR HORTON INC | 106,000 | $13.67M | 0.1% | $128.92 | $92.55 | +38.5% | COM | 23331A109 |
| HIG | HARTFORD INSURAN | 106,700 | $13.54M | 0.1% | $126.87 | $61.00 | +106.3% | COM | 416515104 |
| ED | CONS EDISON INC | 134,700 | $13.52M | 0.1% | $100.35 | $67.40 | +46.5% | COM | 209115104 |
| MPWR | MONOLITHIC POWER | 18,300 | $13.38M | 0.1% | $731.37 | $657.33 | +10.9% | COM | 609839105 |
| MSI | MOTOROLA SOLUTIO | 31,800 | $13.37M | 0.1% | $420.47 | $139.61 | +199.5% | COM NEW | 620076307 |
| WAB | WABTEC CORP | 63,700 | $13.34M | 0.1% | $209.36 | $99.52 | +109.8% | COM | 929740108 |
| FRFHF | FAIRFAX FINL HLD | 7,400 | $13.33M | 0.1% | $1801.35 | $1018.53 | +77.4% | COM | 303901102 |
| BNS | BANK OF NOVA SCO | 239,000 | $13.19M | 0.1% | $55.18 | $44.20 | +23.2% | COM | 064149107 |
| VMC | VULCAN MATERIALS | 50,500 | $13.17M | 0.1% | $260.81 | $178.99 | +45.2% | COM | 929160109 |
| EBAY | EBAY INC | 174,200 | $12.97M | 0.1% | $74.46 | $40.21 | +84.0% | COM | 278642103 |
| DXCM | DEXCOM | 146,600 | $12.8M | 0.1% | $87.29 | $77.87 | +12.1% | COM | 252131107 |
| ACGL | ARCH CAPITAL GRP | 140,500 | $12.79M | 0.1% | $91.05 | $42.37 | +114.9% | ORD | G0450A105 |
| CM | CAN IMPL BK COMM | 180,300 | $12.77M | 0.1% | $70.84 | $44.96 | +57.5% | COM | 136069101 |
| JCI | JOHNSON CONTROLS | 120,200 | $12.7M | 0.1% | $105.62 | $60.02 | +76.0% | SHS | G51502105 |
| GEHC | GE HEALTHCARE TE | 171,100 | $12.67M | 0.1% | $74.07 | $81.19 | -8.9% | COMMON STOCK | 36266G107 |
| A | AGILENT TECH INC | 106,675 | $12.59M | 0.1% | $118.01 | $73.93 | +59.0% | COM | 00846U101 |
| IR | INGERSOLL-RAND I | 150,700 | $12.54M | 0.1% | $83.18 | $51.44 | +61.6% | COM | 45687V106 |
| MLM | MARTIN MAR MTLS | 22,800 | $12.52M | 0.1% | $548.95 | $526.61 | +4.0% | COM | 573284106 |
| TEAM | ATLASSIAN CORP-A | 61,300 | $12.45M | 0.1% | $203.08 | $165.98 | +22.4% | CL A | 049468101 |
| TTD | TRADE DESK INC-A | 169,100 | $12.17M | 0.1% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| — | THOMSON REUTERS | 60,616 | $12.16M | 0.1% | $200.69 | $284.35 | — | COM NEW | 884903709 |
| EFX | EQUIFAX INC | 46,600 | $12.09M | 0.1% | $259.38 | $219.99 | +17.4% | COM | 294429105 |
| GRMN | GARMIN LTD | 57,500 | $12M | 0.1% | $208.71 | $196.09 | +5.6% | SHS | H2906T109 |
| ZS | ZSCALER INC | 37,600 | $11.8M | 0.1% | $313.94 | $202.49 | +55.0% | COM | 98980G102 |
| XYL | XYLEM INC | 91,035 | $11.78M | 0.1% | $129.36 | $77.20 | +66.6% | COM | 98419M100 |
| MTB | M&T BANK CORP | 60,600 | $11.76M | 0.1% | $193.99 | $132.06 | +44.7% | COM | 55261F104 |
| IT | GARTNER INC | 28,600 | $11.56M | 0.1% | $404.23 | $235.94 | +71.3% | COM | 366651107 |
| — | ANSYS INC | 32,741 | $11.5M | 0.1% | $351.21 | $196.87 | — | COM | 03662Q105 |
| STT | STATE ST CORP | 107,919 | $11.48M | 0.1% | $106.34 * | $55.16 | +88.8% | COM | 857477103 |
| WTW | WILLIS TOWERS WA | 37,362 | $11.45M | 0.1% | $306.49 | $161.78 | +88.4% | SHS | G96629103 |
| CSX | CSX CORP | 344,800 | $11.25M | 0.1% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| LPLA | LPL FINANCIAL HO | 29,900 | $11.21M | 0.1% | $374.98 | $206.14 | +81.9% | COM | 50212V100 |
| RJF | RAYMOND JAMES | 72,700 | $11.15M | 0.1% | $153.37 | $84.31 | +80.2% | COM | 754730109 |
| HUM | HUMANA INC | 45,012 | $11.01M | 0.1% | $244.49 | $288.80 | -15.9% | COM | 444859102 |
| AEM | AGNICO EAGLE MIN | 91,600 | $10.89M | 0.1% | $118.90 | $115.22 | +2.7% | COM | 008474108 |
| BR | BROADRIDGE FINL | 44,730 | $10.87M | 0.1% | $243.04 | $112.00 | +115.2% | COM | 11133T103 |
| GIS | GENERAL MILLS IN | 205,413 | $10.64M | 0.1% | $51.81 * | $41.86 | +20.8% | COM | 370334104 |
| NTR | NUTRIEN LTD | 182,586 | $10.62M | 0.1% | $58.15 | $49.74 | +17.1% | COM | 67077M108 |
| KEYS | KEYSIGHT TEC | 64,103 | $10.5M | 0.1% | $163.86 | $84.68 | +93.5% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY | 197,805 | $10.44M | 0.1% | $52.77 | $48.17 | +8.7% | COM | 892356106 |
| IQV | IQVIA HOLDINGS I | 66,000 | $10.4M | 0.1% | $157.59 | $217.05 | -27.4% | COM | 46266C105 |
| CARR | CARRIER GLOB | 141,500 | $10.36M | 0.1% | $73.19 | $21.64 | +235.9% | COM | 14448C104 |
| HUBS | HUBSPOT INC | 18,500 | $10.3M | 0.1% | $556.65 | $530.88 | +4.9% | COM | 443573100 |
| DTE | DTE ENERGY CO | 77,547 | $10.27M | 0.1% | $132.46 | $98.08 | +32.8% | COM | 233331107 |
| FITB | FIFTH THIRD BANC | 249,000 | $10.24M | 0.1% | $41.13 | $32.45 | +24.6% | COM | 316773100 |
| BRO | BROWN & BROWN | 91,000 | $10.09M | 0.1% | $110.87 | $65.11 | +69.6% | COM | 115236101 |
| CNC | CENTENE CORP | 185,500 | $10.07M | 0.1% | $54.28 | $66.61 | -18.5% | COM | 15135B101 |
| WBD | WARNER BROS DISC | 878,600 | $10.07M | 0.1% | $11.46 | $9.62 | +19.2% | COM SER A | 934423104 |
| HPE | HEWLETT PACKA | 491,000 | $10.04M | 0.1% | $20.45 | $15.54 | +30.1% | COM | 42824C109 |
| WSPOF | WSP GLOBAL INC | 48,800 | $9.934M | 0.1% | $203.57 | $107.21 | +89.7% | COM | 92938W202 |
| STZ | CONSTELLATION-A | 60,400 | $9.826M | 0.1% | $162.68 | $227.42 | -29.4% | CL A | 21036P108 |
| PPG | PPG INDS INC | 85,270 | $9.699M | 0.1% | $113.74 | $100.04 | +12.1% | COM | 693506107 |
| SYF | SYNCHRONY FINANC | 145,300 | $9.697M | 0.1% | $66.74 | $32.34 | +104.6% | COM | 87165B103 |
| LEN | LENNAR CORP-A | 86,800 | $9.601M | 0.1% | $110.61 | $146.80 | -25.3% | CL A | 526057104 |
| TYL | TYLER TECHNOLOG | 16,100 | $9.545M | 0.1% | $592.86 | $436.69 | +35.8% | COM | 902252105 |
| GDDY | GODADDY INC-A | 52,800 | $9.507M | 0.1% | $180.06 | $92.86 | +93.9% | CL A | 380237107 |
| MKL | MARKEL GROUP INC | 4,750 | $9.487M | 0.1% | $1997.26 | $1875.20 | +6.5% | COM | 570535104 |
| LYV | LIVE NATION ENTE | 62,700 | $9.485M | 0.1% | $151.28 | $97.92 | +54.5% | COM | 538034109 |
| ADM | ARCHER-DANIELS | 179,500 | $9.474M | 0.1% | $52.78 | $47.57 | +9.1% | COM | 039483102 |
| DOV | DOVER CORP | 51,100 | $9.363M | 0.1% | $183.23 | $90.49 | +101.3% | COM | 260003108 |
| LBLCF | LOBLAW COS LTD | 56,720 | $9.363M | 0.1% | $165.07 * | $15.13 | +168.5% | COM | 539481101 |
| VLTO | VERALTO CORP | 92,699 | $9.358M | 0.1% | $100.95 | $76.19 | +32.2% | COM SHS | 92338C103 |
| MTD | METTLER-TOLEDO | 7,848 | $9.219M | 0.1% | $1174.69 | $697.95 | +68.3% | COM | 592688105 |
| CHD | CHURCH & DWIGHT | 95,300 | $9.159M | 0.1% | $96.11 | $69.22 | +37.9% | COM | 171340102 |
| VRSN | VERISIGN INC | 31,700 | $9.155M | 0.1% | $288.80 | $205.58 | +39.6% | COM | 92343E102 |
| ATO | ATMOS ENERGY | 59,400 | $9.154M | 0.1% | $154.11 | $94.72 | +60.9% | COM | 049560105 |
| HBAN | HUNTINGTON BANC | 546,000 | $9.151M | 0.1% | $16.76 | $12.36 | +33.2% | COM | 446150104 |
| NTRS | NORTHERN TRUST | 71,998 | $9.129M | 0.1% | $126.80 | $76.61 | +63.5% | COM | 665859104 |
| HSY | HERSHEY CO/THE | 54,969 | $9.122M | 0.1% | $165.95 | $118.37 | +38.1% | COM | 427866108 |
| EME | EMCOR GROUP INC | 17,000 | $9.093M | 0.1% | $534.88 | $440.85 | +21.2% | COM | 29084Q100 |
| CBOE | CBOE GLOBAL MARK | 38,800 | $9.049M | 0.1% | $233.22 | $111.57 | +109.0% | COM | 12503M108 |
| FTS | FORTIS INC | 187,500 | $8.934M | 0.1% | $47.65 | $46.59 | +0.7% | COM | 349553107 |
| HPQ | HP INC | 365,000 | $8.928M | 0.1% | $24.46 * | $27.25 | -12.2% | COM | 40434L105 |
| TDY | TELEDYNE TECH | 17,300 | $8.863M | 0.1% | $512.31 | $430.30 | +19.1% | COM | 879360105 |
| IP | INTL PAPER CO | 187,500 | $8.781M | 0.1% | $46.83 * | $33.31 | +37.5% | COM | 460146103 |
| D | DOMINION ENERGY | 155,100 | $8.766M | 0.1% | $56.52 * | $58.81 | -6.0% | COM | 25746U109 |
| JBL | JABIL INC | 40,100 | $8.746M | 0.1% | $218.10 | $133.57 | +63.2% | COM | 466313103 |
| STE | STERIS PLC | 36,400 | $8.744M | 0.1% | $240.22 | $139.84 | +71.3% | SHS USD | G8473T100 |
| ES | EVERSOURCE ENERG | 137,189 | $8.728M | 0.1% | $63.62 * | $57.46 | +8.3% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO/T | 335,000 | $8.65M | 0.1% | $25.82 * | $32.96 | -24.0% | COM | 500754106 |
| CINF | CINCINNATI FIN | 57,900 | $8.622M | 0.1% | $148.91 | $108.80 | +35.4% | COM | 172062101 |
| PODD | INSULET CORP | 27,300 | $8.577M | 0.1% | $314.18 | $194.93 | +61.2% | COM | 45784P101 |
| HUBB | HUBBELL INC | 20,600 | $8.413M | 0.1% | $408.40 | $276.16 | +47.0% | COM | 443510607 |
| WRB | WR BERKLEY CORP | 112,550 | $8.269M | 0.1% | $73.47 | $52.34 | +38.0% | COM | 084423102 |
| WDC | WESTERN DIGITAL | 129,200 | $8.268M | 0.1% | $63.99 | $44.07 | +44.9% | COM | 958102105 |
| FWONK | LIBERTY MEDIA CO | 79,100 | $8.266M | 0.1% | $104.50 | $88.67 | — | COM LBTY ONE S C | 531229755 |
| CPAY | CORPAY INC | 24,900 | $8.262M | 0.1% | $331.81 | $288.09 | +15.2% | COM SHS | 219948106 |
| ON | ON SEMICONDUCTOR | 157,400 | $8.249M | 0.1% | $52.41 | $42.35 | +23.8% | COM | 682189105 |
| NTAP | NETAPP INC | 77,200 | $8.226M | 0.1% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| — | KELLANOVA | 103,300 | $8.215M | 0.1% | $79.53 | $59.48 | +31.8% | COM | 487836108 |
| NVR | NVR INC | 1,100 | $8.124M | 0.1% | $7385.45 | $3455.63 | +113.7% | COM | 62944T105 |
| LH | LABCORP HOLDINGS | 30,898 | $8.111M | 0.1% | $262.51 | $200.07 | +30.5% | COM SHS | 504922105 |
| PTC | PTC INC | 46,800 | $8.066M | 0.1% | $172.35 | $91.51 | +88.3% | COM | 69370C100 |
| PWCDF | POWER CORP CDA | 206,400 | $8.046M | 0.1% | $38.98 | $26.52 | +47.1% | COM | 739239101 |
| WAT | WATERS CORP | 22,933 | $8.005M | 0.1% | $349.06 | $217.17 | +60.7% | COM | 941848103 |
| PINS | PINTEREST INC -A | 221,900 | $7.957M | 0.1% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| PHM | PULTEGROUP INC | 75,400 | $7.952M | 0.1% | $105.46 | $54.62 | +92.4% | COM | 745867101 |
| TROW | T ROWE PRICE GRP | 82,233 | $7.935M | 0.1% | $96.49 * | $81.16 | +16.0% | COM | 74144T108 |
| RF | REGIONS FINANCIA | 336,505 | $7.915M | 0.1% | $23.52 * | $12.10 | +90.5% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 16,900 | $7.906M | 0.1% | $467.81 | $400.25 | +16.9% | COM | 90384S303 |
| — | AMCOR PLC | 853,837 | $7.847M | 0.1% | $9.19 | $8.72 | +5.3% | ORD | G0250X107 |
| GIB | CGI INC | 74,633 | $7.822M | 0.1% | $104.81 | $72.43 | +44.3% | CL A SUB VTG | 12532H104 |
| EXPE | EXPEDIA GROUP IN | 46,100 | $7.776M | 0.1% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| CMS | CMS ENERGY CORP | 111,869 | $7.75M | 0.1% | $69.28 | $46.59 | +46.5% | COM | 125896100 |
| EIX | EDISON INTL | 149,900 | $7.735M | 0.1% | $51.60 * | $62.15 | -19.5% | COM | 281020107 |
| QSR | RESTAURANT BRAND | 116,300 | $7.699M | 0.1% | $66.20 | $76.96 | -13.9% | COM | 76131D103 |
| WSM | WILLIAMS-SONOMA | 46,200 | $7.548M | 0.1% | $163.38 | $128.16 | +26.5% | COM | 969904101 |
| GPN | GLOBAL PAYMENTS | 94,200 | $7.54M | 0.1% | $80.04 | $100.65 | -20.9% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 75,500 | $7.478M | 0.1% | $99.05 | $137.66 | -28.1% | COM | 256746108 |
| DGX | QUEST DIAGNOSTIC | 41,345 | $7.427M | 0.1% | $179.63 | $92.79 | +91.9% | COM | 74834L100 |
| MKC | MCCORMICK-N/V | 97,690 | $7.407M | 0.1% | $75.82 | $74.24 | +0.1% | COM NON VTG | 579780206 |
| TOST | TOAST INC-A | 166,200 | $7.361M | 0.1% | $44.29 | $24.40 | +81.5% | CL A | 888787108 |
| RBA | RB GLOBAL INC | 69,200 | $7.337M | 0.1% | $106.03 | $58.98 | +80.0% | COM | 74935Q107 |
| EL | ESTEE LAUDER | 90,678 | $7.327M | 0.1% | $80.80 | $145.61 | -44.9% | CL A | 518439104 |
| ZM | ZOOM COMMUNICATI | 93,900 | $7.322M | 0.1% | $77.98 | $67.63 | +15.3% | CL A | 98980L101 |
| NTNX | NUTANIX INC - A | 94,700 | $7.239M | 0.1% | $76.44 | $71.98 | +6.2% | CL A | 67059N108 |
| DKNG | DRAFTKINGS INC | 168,200 | $7.214M | 0.1% | $42.89 | $40.23 | +6.6% | COM CL A | 26142V105 |
| CFG | CITIZENS FINANCI | 161,079 | $7.208M | 0.1% | $44.75 | $26.88 | +63.6% | COM | 174610105 |
| HEI/A | HEICO CORP-A | 27,800 | $7.193M | 0.1% | $258.74 | $118.01 | +119.1% | CL A | 422806208 |
| IFF | INTL FLVR & FRAG | 94,351 | $6.94M | 0.0% | $73.56 | $118.04 | -38.5% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HO | 75,600 | $6.895M | 0.0% | $91.20 | $132.24 | -31.4% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 90,466 | $6.874M | 0.0% | $75.98 | $41.63 | +82.5% | COM | 896239100 |
| PFG | PRINCIPAL FINL | 86,280 | $6.853M | 0.0% | $79.43 | $43.46 | +79.3% | COM | 74251V102 |
| FCNCA | FIRST CITIZENS-A | 3,500 | $6.848M | 0.0% | $1956.57 | $1507.68 | +29.5% | CL A | 31946M103 |
| STLD | STEEL DYNAMICS | 53,200 | $6.81M | 0.0% | $128.01 | $87.21 | +45.8% | COM | 858119100 |
| TWLO | TWILIO INC - A | 54,400 | $6.765M | 0.0% | $124.36 | $164.58 | -24.4% | CL A | 90138F102 |
| LII | LENNOX INTL INC | 11,792 | $6.76M | 0.0% | $573.27 | $218.16 | +161.4% | COM | 526107107 |
| CLS | CELESTICA INC | 43,300 | $6.751M | 0.0% | $155.91 | $106.30 | +46.9% | COM | 15101Q207 |
| TRU | TRANSUNION | 75,824 | $6.673M | 0.0% | $88.01 | $71.27 | +23.1% | COM | 89400J107 |
| PSTG | PURE STORAGE-A | 115,800 | $6.668M | 0.0% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| FTV | FORTIVE CORP | 127,086 | $6.625M | 0.0% | $52.13 | $45.15 | +15.2% | COM | 34959J108 |
| EQH | EQUITABLE HOLDIN | 114,700 | $6.435M | 0.0% | $56.10 | $26.10 | +112.5% | COM | 29452E101 |
| MOH | MOLINA HEALTHCAR | 21,600 | $6.435M | 0.0% | $297.92 | $302.05 | -1.4% | COM | 60855R100 |
| ARES | ARES MANAGEM- A | 37,100 | $6.426M | 0.0% | $173.21 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| MDB | MONGODB INC | 30,400 | $6.384M | 0.0% | $210.00 | $375.01 | -44.0% | CL A | 60937P106 |
| FFIV | F5 INC | 21,600 | $6.357M | 0.0% | $294.31 | $276.25 | +6.5% | COM | 315616102 |
| FDS | FACTSET RESEARCH | 14,000 | $6.262M | 0.0% | $447.29 | $270.80 | +64.0% | COM | 303075105 |
| PNR | PENTAIR PLC | 60,900 | $6.252M | 0.0% | $102.66 | $37.38 | +173.4% | SHS | G7S00T104 |
| L | LOEWS CORP | 68,000 | $6.233M | 0.0% | $91.66 | $74.03 | +23.7% | COM | 540424108 |
| FSLR | FIRST SOLAR INC | 37,500 | $6.208M | 0.0% | $165.55 | $154.28 | +7.3% | COM | 336433107 |
| OKTA | OKTA INC | 62,000 | $6.198M | 0.0% | $99.97 | $93.25 | +7.2% | CL A | 679295105 |
| GPC | GENUINE PARTS CO | 51,006 | $6.188M | 0.0% | $121.32 | $82.66 | +44.5% | COM | 372460105 |
| RS | RELIANCE INC | 19,700 | $6.184M | 0.0% | $313.91 | $276.68 | +13.5% | COM | 759509102 |
| DT | DYNATRACE INC | 111,900 | $6.178M | 0.0% | $55.21 | $48.04 | +14.9% | COM NEW | 268150109 |
| MTRAF | METRO INC/CN | 77,900 | $6.107M | 0.0% | $78.40 | $53.85 | +43.1% | COM | 59162N109 |
| LVS | LAS VEGAS SANDS | 139,400 | $6.065M | 0.0% | $43.51 | $49.40 | -12.7% | COM | 517834107 |
| ROL | ROLLINS INC | 107,300 | $6.054M | 0.0% | $56.42 | $34.35 | +63.3% | COM | 775711104 |
| BAX | BAXTER INTL INC | 199,700 | $6.047M | 0.0% | $30.28 | $37.94 | -20.8% | COM | 071813109 |
| J | JACOBS SOLUTIONS | 45,800 | $6.02M | 0.0% | $131.44 | $122.56 | +6.8% | COM | 46982L108 |
| KEY | KEYCORP | 344,610 | $6.003M | 0.0% | $17.42 * | $12.78 | +33.4% | COM | 493267108 |
| SNA | SNAP-ON INC | 19,264 | $5.995M | 0.0% | $311.20 | $136.07 | +125.5% | COM | 833034101 |
| EXPD | EXPEDITORS INTL | 52,278 | $5.973M | 0.0% | $114.25 | $68.39 | +66.2% | COM | 302130109 |
| — | APTIV PLC | 85,800 | $5.853M | 0.0% | $68.22 | $85.86 | — | SHS | G6095L109 |
| WST | WEST PHARMACEUT | 26,700 | $5.842M | 0.0% | $218.80 | $213.32 | +2.4% | COM | 955306105 |
| DOCU | DOCUSIGN INC | 74,900 | $5.834M | 0.0% | $77.89 | $220.10 | -64.6% | COM | 256163106 |
| ZBRA | ZEBRA TECH CORP | 18,900 | $5.828M | 0.0% | $308.36 | $253.77 | +21.5% | CL A | 989207105 |
| LNT | ALLIANT ENERGY | 96,000 | $5.805M | 0.0% | $60.47 | $60.10 | -0.9% | COM | 018802108 |
| HOLX | HOLOGIC INC | 89,060 | $5.803M | 0.0% | $65.16 | $49.11 | +32.7% | COM | 436440101 |
| — | GEN DIGITAL INC | 195,800 | $5.757M | 0.0% | $29.40 | $22.50 | — | COM | 871503108 |
| WSO | WATSCO INC | 13,000 | $5.741M | 0.0% | $441.62 | $349.30 | +26.4% | COM | 942622200 |
| BALL | BALL CORP | 100,300 | $5.626M | 0.0% | $56.09 | $59.21 | -6.0% | COM | 058498106 |
| ACM | AECOM | 49,600 | $5.598M | 0.0% | $112.86 | $81.19 | +38.0% | COM | 00766T100 |
| ILMN | ILLUMINA INC | 58,500 | $5.581M | 0.0% | $95.40 | $386.93 | -75.3% | COM | 452327109 |
| PCG | PG&E CORP | 399,900 | $5.575M | 0.0% | $13.94 | $16.64 | -16.6% | COM | 69331C108 |
| CLX | CLOROX CO | 45,609 | $5.476M | 0.0% | $120.06 * | $127.36 | -7.6% | COM | 189054109 |
| NUE | NUCOR CORP | 41,981 | $5.438M | 0.0% | $129.53 | $58.64 | +119.3% | COM | 670346105 |
| TER | TERADYNE INC | 60,400 | $5.431M | 0.0% | $89.92 | $101.60 | -11.7% | COM | 880770102 |
| FNF | FIDELITY NATIONA | 95,900 | $5.376M | 0.0% | $56.06 * | $46.01 | +15.4% | COM SHS | 31620R303 |
| EG | EVEREST GROUP LT | 15,800 | $5.37M | 0.0% | $339.87 | $347.09 | -2.1% | COM | G3223R108 |
| HEI | HEICO CORP | 16,200 | $5.314M | 0.0% | $328.02 | $145.95 | +124.7% | COM | 422806109 |
| GGG | GRACO INC | 61,600 | $5.296M | 0.0% | $85.97 | $75.57 | +12.6% | COM | 384109104 |
| COO | COOPER COS INC | 73,508 | $5.231M | 0.0% | $71.16 | $96.34 | -26.1% | COM | 216648501 |
| RPM | RPM INTL INC | 47,500 | $5.217M | 0.0% | $109.83 | $83.60 | +31.4% | COM | 749685103 |
| OMC | OMNICOM GROUP | 72,500 | $5.216M | 0.0% | $71.94 | $84.88 | -16.8% | COM | 681919106 |
| BBY | BEST BUY CO INC | 75,025 | $5.036M | 0.0% | $67.12 * | $53.92 | +21.3% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY | 26,538 | $5.024M | 0.0% | $189.31 | $236.37 | -19.9% | COM | 016255101 |
| — | JUNIPER NETWORKS | 124,500 | $4.971M | 0.0% | $39.93 | $37.30 | — | COM | 48203R104 |
| BAH | BOOZ ALLEN HAMIL | 47,200 | $4.915M | 0.0% | $104.13 | $78.96 | +29.4% | CL A | 099502106 |
| IEX | IDEX CORP | 27,890 | $4.897M | 0.0% | $175.58 | $139.41 | +24.9% | COM | 45167R104 |
| JKHY | JACK HENRY | 26,863 | $4.84M | 0.0% | $180.17 | $124.77 | +43.4% | COM | 426281101 |
| AEE | AMEREN CORP | 49,200 | $4.725M | 0.0% | $96.04 | $69.50 | +36.2% | COM | 023608102 |
| IBKR | INTERACTIVE BROK | 83,600 | $4.632M | 0.0% | $55.41 | $47.28 | +16.9% | COM CL A | 45841N107 |
| STN | STANTEC INC | 42,100 | $4.572M | 0.0% | $108.60 | $84.07 | — | COM | 85472N109 |
| PAYC | PAYCOM SOFTWARE | 19,600 | $4.535M | 0.0% | $231.38 | $227.71 | +1.2% | COM | 70432V102 |
| CCK | CROWN HOLDINGS I | 43,900 | $4.521M | 0.0% | $102.98 | $80.41 | +27.4% | COM | 228368106 |
| OC | OWENS CORNING | 32,290 | $4.441M | 0.0% | $137.53 | $61.30 | +124.4% | COM | 690742101 |
| ENTG | ENTEGRIS INC | 54,800 | $4.42M | 0.0% | $80.66 | $90.92 | -11.6% | COM | 29362U104 |
| AKAM | AKAMAI TECHNOLOG | 55,008 | $4.387M | 0.0% | $79.75 | $74.81 | +6.6% | COM | 00971T101 |
| WNGRF | WESTON (GEORGE) | 21,876 | $4.378M | 0.0% | $200.13 * | $29.69 | +123.7% | COM | 961148509 |
| RVTY | REVVITY INC | 45,100 | $4.362M | 0.0% | $96.72 | $95.51 | +1.1% | COM | 714046109 |
| TMXXF | TMX GROUP LTD | 102,500 | $4.336M | 0.0% | $42.30 | $86.24 | -51.5% | COM | 87262K105 |
| NDSN | NORDSON CORP | 19,900 | $4.266M | 0.0% | $214.37 | $201.06 | +5.9% | COM | 655663102 |
| CNH | CNH INDUSTRIAL N | 326,600 | $4.233M | 0.0% | $12.96 | $11.40 | +13.7% | SHS | N20944109 |
| IOT | SAMSARA INC-CL A | 106,400 | $4.233M | 0.0% | $39.78 | $37.13 | +7.1% | COM CL A | 79589L106 |
| NLY | ANNALY CAPITAL M | 223,375 | $4.204M | 0.0% | $18.82 | $17.93 | — | COM NEW | 035710839 |
| SOLV | SOLVENTUM | 54,932 | $4.166M | 0.0% | $75.84 | $61.79 | +22.7% | COM SHS | 83444M101 |
| NWSA | NEWS CORP-CL A | 140,100 | $4.164M | 0.0% | $29.72 | $25.11 | +17.9% | CL A | 65249B109 |
| DKS | DICK'S SPORTING | 21,000 | $4.154M | 0.0% | $197.81 | $182.31 | +7.3% | COM | 253393102 |
| CHRW | CH ROBINSON | 43,277 | $4.152M | 0.0% | $95.94 | $71.90 | +32.3% | COM NEW | 12541W209 |
| BAM | BROOKFIELD-A | 74,500 | $4.115M | 0.0% | $55.23 | $33.65 | +61.7% | CL A LMT VTG SHS | 113004105 |
| ELEEF | ELEMENT FLEET MA | 164,500 | $4.112M | 0.0% | $25.00 | $15.07 | +65.8% | COM | 286181201 |
| POOL | POOL CORP | 14,100 | $4.11M | 0.0% | $291.49 | $400.88 | -27.9% | COM | 73278L105 |
| RIVN | RIVIAN AUTOMOT-A | 293,800 | $4.037M | 0.0% | $13.74 | $14.25 | -3.6% | COM CL A | 76954A103 |
| FE | FIRSTENERGY CORP | 99,800 | $4.018M | 0.0% | $40.26 | $36.77 | +7.3% | COM | 337932107 |
| GFL | GFL ENVIRONM-SUB | 78,700 | $3.965M | 0.0% | $50.38 | $49.08 | +2.8% | SUB VTG SHS | 36168Q104 |
| RCI | ROGERS COMMUNI-B | 132,460 | $3.921M | 0.0% | $29.60 | $49.32 | -39.9% | CL B | 775109200 |
| GWLIF | GREAT-WEST LIFEC | 102,991 | $3.909M | 0.0% | $37.95 | $25.17 | +50.8% | COM | 39138C106 |
| RDDT | REDDIT INC-A | 25,900 | $3.9M | 0.0% | $150.58 | $113.37 | +32.8% | CL A | 75734B100 |
| SJM | JM SMUCKER CO | 39,284 | $3.858M | 0.0% | $98.21 | $100.97 | -4.7% | COM NEW | 832696405 |
| MGA | MAGNA INTL | 99,608 | $3.843M | 0.0% | $38.58 | $41.90 | -8.8% | COM | 559222401 |
| CAG | CONAGRA BRANDS I | 176,300 | $3.609M | 0.0% | $20.47 * | $25.70 | -23.4% | COM | 205887102 |
| LKQ | LKQ CORP | 97,147 | $3.595M | 0.0% | $37.01 | $26.24 | +38.3% | COM | 501889208 |
| WTRG | ESSENTIAL UTILIT | 96,200 | $3.573M | 0.0% | $37.14 | $42.19 | -12.0% | COM | 29670G102 |
| SNAP | SNAP INC - A | 392,100 | $3.407M | 0.0% | $8.69 | $9.95 | -12.7% | CL A | 83304A106 |
| DOW | DOW INC | 128,120 | $3.393M | 0.0% | $26.48 * | $35.71 | -28.0% | COM | 260557103 |
| BIIB | BIOGEN INC | 26,600 | $3.341M | 0.0% | $125.60 | $124.60 | +0.8% | COM | 09062X103 |
| AVTR | AVANTOR INC | 246,900 | $3.323M | 0.0% | $13.46 | $20.34 | -33.8% | COM | 05352A100 |
| CRBG | COREBRIDGE FINAN | 93,500 | $3.319M | 0.0% | $35.50 | $30.44 | +14.9% | COM | 21871X109 |
| CAE | CAE INC | 113,088 | $3.308M | 0.0% | $29.25 | $21.57 | +35.7% | COM | 124765108 |
| TW | TRADEWEB MARKE-A | 22,300 | $3.265M | 0.0% | $146.41 | $103.85 | +41.0% | CL A | 892672106 |
| BSY | BENTLEY SYSTEM-B | 60,000 | $3.238M | 0.0% | $53.97 | $37.36 | +44.0% | COM CL B | 08265T208 |
| TAP | MOLSON COORS-B | 67,289 | $3.236M | 0.0% | $48.09 | $52.20 | -9.7% | CL B | 60871R209 |
| DSGX | DESCARTES SYS | 31,500 | $3.193M | 0.0% | $101.37 | $79.04 | +28.6% | COM | 249906108 |
| CCDBF | CCL INDS B | 54,700 | $3.183M | 0.0% | $58.19 | $45.93 | +26.6% | COM | 124900309 |
| ATGFF | ALTAGAS LTD | 109,300 | $3.166M | 0.0% | $28.97 | $20.22 | +43.2% | COM | 021361100 |
| AFG | AMER FINL GROUP | 25,000 | $3.155M | 0.0% | $126.20 * | $119.49 | +1.0% | COM | 025932104 |
| ACI | ALBERTSONS COS-A | 140,700 | $3.026M | 0.0% | $21.51 * | $21.20 | -0.9% | COMMON STOCK | 013091103 |
| DAL | DELTA AIR LI | 61,000 | $3M | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 8,000 | $2.987M | 0.0% | $373.38 | $222.29 | +66.5% | COM | 142339100 |
| TU | TELUS CORP | 181,200 | $2.904M | 0.0% | $16.03 | $17.39 | -7.6% | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 96,440 | $2.812M | 0.0% | $29.16 | $31.12 | -7.7% | COM | 683715106 |
| TMTNF | TOROMONT INDS | 30,200 | $2.709M | 0.0% | $89.70 | $83.71 | +7.5% | COM | 891102105 |
| GIL | GILDAN ACTIVEWEA | 54,473 | $2.679M | 0.0% | $49.18 | $29.79 | +64.6% | COM | 375916103 |
| MAS | MASCO CORP | 38,478 | $2.476M | 0.0% | $64.35 | $33.92 | +88.0% | COM | 574599106 |
| UAL | UNITED AIRLINES | 30,600 | $2.437M | 0.0% | $79.64 | $73.67 | +8.1% | COM | 910047109 |
| RPRX | ROYALTY PHARMA-A | 67,000 | $2.414M | 0.0% | $36.03 | $33.13 | +8.8% | SHS CLASS A | G7709Q104 |
| FOXA | FOX CORP - A | 41,800 | $2.342M | 0.0% | $56.03 | $33.56 | +66.2% | CL A COM | 35137L105 |
| DVA | DAVITA INC | 16,380 | $2.333M | 0.0% | $142.43 | $63.08 | +125.8% | COM | 23918K108 |
| ALLE | ALLEGION PLC | 15,681 | $2.26M | 0.0% | $144.12 | $87.96 | +63.8% | ORD SHS | G0176J109 |
| EMLAF | EMPIRE CO LTD A | 50,100 | $2.075M | 0.0% | $41.42 | $24.97 | +65.5% | COM | 291843407 |
| RAL | RALLIANT CORP | 42,362 | $2.054M | 0.0% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| INCY | INCYTE CORP | 29,900 | $2.036M | 0.0% | $68.09 | $75.22 | -9.5% | COM | 45337C102 |
| AGI | ALAMOS GOLD INC | 76,500 | $2.031M | 0.0% | $26.55 | $26.71 | -0.6% | COM CL A | 011532108 |
| UHAL/B | U-HAUL HOLDING C | 35,900 | $1.952M | 0.0% | $54.37 | $64.09 | -15.2% | COM SER N | 023586506 |
| BMRN | BIOMARIN PHARMAC | 35,500 | $1.951M | 0.0% | $54.96 | $91.23 | -39.7% | COM | 09061G101 |
| SAPIF | SAPUTO INC | 90,200 | $1.842M | 0.0% | $20.42 * | $20.25 | -1.9% | COM | 802912105 |
| BF/B | BROWN-FORMAN -B | 68,000 | $1.83M | 0.0% | $26.91 | $49.78 | -46.8% | CL B | 115637209 |
| BEPC | BROOKFIELD RENEW | 50,200 | $1.642M | 0.0% | $32.71 | $29.11 | +10.4% | CL A EX SUB VTG | 11285B108 |
| WFG | WEST FRASER TIMB | 19,900 | $1.456M | 0.0% | $73.17 | $78.18 | -6.2% | COM | 952845105 |
| FOX | FOX CORP - B | 26,400 | $1.363M | 0.0% | $51.63 | $30.87 | +66.4% | CL B COM | 35137L204 |
| CDUAF | CAN UTILITIES-A | 46,699 | $1.29M | 0.0% | $27.62 | $22.83 | +19.3% | COM | 136717832 |
| IGIFF | IGM FINANCIAL IN | 29,593 | $933K | 0.0% | $31.53 | $27.75 | +15.3% | COM | 449586106 |
| BCE | BCE INC | 26,000 | $575K | 0.0% | $22.12 * | $35.06 | -38.4% | COM NEW | 05534B760 |