Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $15.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4,299,880 | $802M | 5.2% | $186.58 | $96.34 | +93.7% | COM | 67066G104 |
| AAPL | APPLE INC | 2,794,292 | $712M | 4.6% | $254.63 | $158.72 | +60.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,261,511 | $653M | 4.2% | $517.95 | $300.72 | +71.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,832,500 | $622M | 4.0% | $219.57 | $168.44 | +30.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,693,100 | $559M | 3.6% | $329.91 | $153.23 | +114.9% | COM | 11135F101 |
| TSLA | TESLA INC | 1,098,300 | $488M | 3.2% | $444.72 | $233.23 | +90.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC-A | 1,901,160 | $462M | 3.0% | $243.10 | $132.92 | +82.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-C | 1,611,180 | $392M | 2.5% | $243.55 | $133.55 | +82.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 305,688 | $233M | 1.5% | $763.00 | $152.65 | +399.1% | COM | 532457108 |
| V | VISA INC-CLASS A | 653,776 | $223M | 1.4% | $341.38 | $173.36 | +96.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 162,200 | $194M | 1.3% | $1198.92 * | $57.70 | +107.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 637,633 | $179M | 1.2% | $281.24 | $58.72 | +378.1% | COM | 68389X105 |
| MA | MASTERCARD INC-A | 309,192 | $176M | 1.1% | $568.81 | $234.73 | +142.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE | 548,700 | $173M | 1.1% | $315.43 | $176.57 | +77.8% | COM | 46625H100 |
| JNJ | JOHNSON&JOHNSON | 913,185 | $169M | 1.1% | $185.42 | $123.58 | +49.1% | COM | 478160104 |
| COST | COSTCO WHOLESALE | 168,500 | $156M | 1.0% | $925.63 | $400.49 | +130.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 670,504 | $155M | 1.0% | $231.54 | $71.05 | +223.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 376,734 | $153M | 1.0% | $405.19 | $185.16 | +117.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 888,627 | $137M | 0.9% | $153.65 | $92.94 | +64.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GRP | 347,000 | $120M | 0.8% | $345.30 | $467.81 | -26.7% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 1,238,100 | $104M | 0.7% | $83.82 | $50.92 | +63.7% | COM | 949746101 |
| CSCO | CISCO SYSTEMS | 1,509,891 | $103M | 0.7% | $68.42 | $38.65 | +75.0% | COM | 17275R102 |
| KO | COCA-COLA CO/THE | 1,551,268 | $103M | 0.7% | $66.32 | $42.34 | +55.5% | COM | 191216100 |
| AMD | ADV MICRO DEVICE | 616,696 | $99.78M | 0.6% | $161.79 | $92.68 | +74.6% | COM | 007903107 |
| IBM | IBM | 351,910 | $99.3M | 0.6% | $282.16 | $107.66 | +160.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 658,200 | $88.16M | 0.6% | $133.94 | $102.53 | +30.1% | COM | 002824100 |
| CRM | SALESFORCE INC | 364,600 | $86.41M | 0.6% | $237.00 | $204.91 | +15.5% | COM | 79466L302 |
| — | LINDE PLC | 179,461 | $85.24M | 0.6% | $475.00 | $189.81 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 271,400 | $82.48M | 0.5% | $303.89 | $215.26 | +40.3% | COM | 580135101 |
| MRK | MERCK & CO | 955,199 | $80.17M | 0.5% | $83.93 | $62.28 | +33.6% | COM | 58933Y105 |
| DIS | WALT DISNEY CO/T | 686,170 | $78.57M | 0.5% | $114.50 | $117.16 | -2.9% | COM | 254687106 |
| T | AT&T INC | 2,729,800 | $77.09M | 0.5% | $28.24 | $15.35 | +82.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 521,069 | $73.18M | 0.5% | $140.44 | $105.54 | +31.8% | COM | 713448108 |
| BAC | BANK OF AMERICA | 1,417,800 | $73.14M | 0.5% | $51.59 | $33.36 | +53.8% | COM | 060505104 |
| INTU | INTUIT INC | 106,305 | $72.6M | 0.5% | $682.91 | $261.88 | +160.3% | COM | 461202103 |
| NOW | SERVICENOW INC | 78,688 | $72.42M | 0.5% | $920.28 * | $59.18 | +211.0% | COM | 81762P102 |
| MU | MICRON TECH | 426,000 | $71.28M | 0.5% | $167.32 | $90.90 | +83.9% | COM | 595112103 |
| AXP | AMERICAN EXPRESS | 213,312 | $70.85M | 0.5% | $332.16 | $110.53 | +199.1% | COM | 025816109 |
| VZ | VERIZON COMMUNIC | 1,604,200 | $70.5M | 0.5% | $43.95 | $40.40 | +6.9% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIE | 715,700 | $70.12M | 0.5% | $97.97 | $72.51 | +35.1% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 420,500 | $69.95M | 0.5% | $166.36 | $125.64 | +31.7% | COM | 747525103 |
| TMO | THERMO FISHER | 143,500 | $69.6M | 0.4% | $485.02 | $475.70 | +1.9% | COM | 883556102 |
| SHOP | SHOPIFY INC - A | 463,040 | $68.81M | 0.4% | $148.60 | $46.72 | +218.1% | CL A SUB VTG SHS | 82509L107 |
| LRCX | LAM RESEARCH | 487,940 | $65.33M | 0.4% | $133.90 | $75.33 | +77.5% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 55,986 | $65.27M | 0.4% | $1165.86 | $993.16 | +16.8% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 103,800 | $63.83M | 0.4% | $614.90 | $419.08 | +46.7% | COM | 36828A101 |
| TXN | TEXAS INSTRUMENT | 345,484 | $63.48M | 0.4% | $183.73 | $99.09 | +83.8% | COM | 882508104 |
| APP | APPLOVIN CO-CL A | 87,700 | $63.02M | 0.4% | $718.54 | $148.50 | +383.9% | COM CL A | 03831W108 |
| AMAT | APPLIED MATERIAL | 307,262 | $62.91M | 0.4% | $204.74 | $50.89 | +301.5% | COM | 038222105 |
| SCHW | SCHWAB (CHARLES) | 655,200 | $62.55M | 0.4% | $95.47 | $69.66 | +36.7% | COM | 808513105 |
| ISRG | INTUITIVE SURGIC | 136,200 | $60.91M | 0.4% | $447.23 | $333.77 | +34.0% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS | 408,076 | $59.46M | 0.4% | $145.71 | $102.82 | +41.7% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC-A | 238,266 | $58.76M | 0.4% | $246.60 | $173.23 | +42.4% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 119,265 | $58.05M | 0.4% | $486.71 | $268.62 | +80.8% | COM | 78409V104 |
| AMGN | AMGEN INC | 204,892 | $57.82M | 0.4% | $282.20 | $224.95 | +24.6% | COM | 031162100 |
| ADBE | ADOBE INC | 162,174 | $57.21M | 0.4% | $352.75 | $279.48 | +26.2% | COM | 00724F101 |
| APH | AMPHENOL CORP-A | 461,956 | $57.17M | 0.4% | $123.75 | $46.83 | +163.7% | CL A | 032095101 |
| ETN | EATON CORP PLC | 149,414 | $55.92M | 0.4% | $374.25 | $89.22 | +319.4% | SHS | G29183103 |
| INTC | INTEL CORP | 1,649,300 | $55.33M | 0.4% | $33.55 | $42.21 | -20.5% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 223,073 | $55.09M | 0.4% | $246.95 * | $69.59 | +233.5% | COM | 743315103 |
| PFE | PFIZER INC | 2,159,000 | $55.01M | 0.4% | $25.48 | $32.58 | -23.2% | COM | 717081103 |
| BSX | BOSTON SCIENTIFC | 562,800 | $54.95M | 0.4% | $97.63 | $54.84 | +78.0% | COM | 101137107 |
| KLAC | KLA CORP | 50,300 | $54.25M | 0.4% | $1078.61 | $342.90 | +214.0% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 228,479 | $54.01M | 0.3% | $236.37 | $139.11 | +68.9% | COM | 907818108 |
| LOW | LOWE'S COS INC | 213,045 | $53.54M | 0.3% | $251.31 | $103.68 | +141.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES | 474,555 | $52.68M | 0.3% | $111.00 | $55.97 | +97.0% | COM | 375558103 |
| COF | CAPITAL ONE FINA | 243,663 | $51.8M | 0.3% | $212.58 | $134.94 | +56.9% | COM | 14040H105 |
| PANW | PALO ALTO NETWOR | 250,400 | $50.99M | 0.3% | $203.62 | $143.21 | +42.2% | COM | 697435105 |
| GS | GOLDMAN SACHS GP | 60,900 | $48.5M | 0.3% | $796.35 | $380.01 | +108.5% | COM | 38141G104 |
| SYK | STRYKER CORP | 130,900 | $48.39M | 0.3% | $369.67 | $287.29 | +28.4% | COM | 863667101 |
| DHR | DANAHER CORP | 243,600 | $48.3M | 0.3% | $198.26 | $226.09 | -12.4% | COM | 235851102 |
| — | MEDTRONIC PLC | 485,100 | $46.2M | 0.3% | $95.24 | $87.89 | — | SHS | 585055106 |
| ADI | ANALOG DEVICES | 187,593 | $46.09M | 0.3% | $245.70 | $118.66 | +106.3% | COM | 032654105 |
| CRWD | CROWDSTRIKE HO-A | 93,700 | $45.95M | 0.3% | $490.38 | $206.30 | +137.7% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA | 153,865 | $45.16M | 0.3% | $293.50 | $136.70 | +113.3% | COM | 053015103 |
| CMCSA | COMCAST CORP-A | 1,426,600 | $44.82M | 0.3% | $31.42 | $36.75 | -15.4% | CL A | 20030N101 |
| DE | DEERE & CO | 97,600 | $44.63M | 0.3% | $457.26 | $348.08 | +30.9% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 172,700 | $41.34M | 0.3% | $239.38 | $160.61 | +48.3% | COM | 872590104 |
| RY | ROYAL BANK OF CA | 277,700 | $40.94M | 0.3% | $147.42 | $99.77 | +47.7% | COM | 780087102 |
| CB | CHUBB LTD | 143,970 | $40.64M | 0.3% | $282.25 | $136.08 | +107.4% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 17,275 | $40.37M | 0.3% | $2336.96 | $625.71 | +273.5% | COM | 58733R102 |
| HOOD | ROBINHOOD MARK-A | 276,600 | $39.6M | 0.3% | $143.18 | $36.03 | +297.4% | COM CL A | 770700102 |
| MS | MORGAN STANLEY | 237,400 | $37.74M | 0.2% | $158.96 | $84.73 | +86.5% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN | 186,388 | $37.56M | 0.2% | $201.53 | $94.15 | +113.1% | COM | 571748102 |
| C | CITIGROUP INC | 369,400 | $37.49M | 0.2% | $101.50 | $53.47 | +88.7% | COM NEW | 172967424 |
| PH | PARKER HANNIFIN | 48,774 | $36.98M | 0.2% | $758.15 | $179.87 | +320.6% | COM | 701094104 |
| DASH | DOORDASH INC-A | 135,500 | $36.85M | 0.2% | $271.99 | $116.73 | +133.0% | CL A | 25809K105 |
| CME | CME GROUP INC | 136,279 | $36.82M | 0.2% | $270.19 | $147.83 | +81.9% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 47,400 | $36.62M | 0.2% | $772.53 | $328.77 | +134.8% | COM | 58155Q103 |
| ICE | INTERCONT EXCH I | 217,200 | $36.59M | 0.2% | $168.48 | $84.56 | +98.7% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP | 293,900 | $36.37M | 0.2% | $123.75 | $89.65 | +36.9% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 429,600 | $36.34M | 0.2% | $84.60 | $73.33 | +14.5% | COM | 855244109 |
| CDNS | CADENCE DESIGN | 103,437 | $36.33M | 0.2% | $351.26 | $79.68 | +340.9% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 481,200 | $36.28M | 0.2% | $75.39 | $70.43 | +6.2% | COM | 126650100 |
| NEM | NEWMONT CORP | 426,380 | $35.95M | 0.2% | $84.31 | $33.75 | +149.1% | COM | 651639106 |
| TT | TRANE TECHNOLOGI | 84,773 | $35.77M | 0.2% | $421.96 | $115.89 | +264.1% | SHS | G8994E103 |
| ORLY | O'REILLY AUTOMOT | 324,500 | $34.98M | 0.2% | $107.81 | $89.87 | +20.0% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 70,528 | $34.8M | 0.2% | $493.39 | $327.08 | +50.8% | COM | 871607107 |
| BMY | BRISTOL-MYER SQB | 769,554 | $34.71M | 0.2% | $45.10 * | $43.04 | +2.2% | COM | 110122108 |
| WM | WASTE MANAGEMENT | 152,200 | $33.61M | 0.2% | $220.83 | $103.71 | +112.1% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS | 6,002 | $32.41M | 0.2% | $5399.20 | $1949.76 | +176.4% | COM | 09857L108 |
| MMM | 3M CO | 204,130 | $31.68M | 0.2% | $155.18 | $117.86 | +31.1% | COM | 88579Y101 |
| SHW | SHERWIN-WILLIAMS | 90,336 | $31.28M | 0.2% | $346.26 | $223.26 | +54.7% | COM | 824348106 |
| — | CRH PLC | 256,300 | $30.73M | 0.2% | $119.90 | $92.13 | — | ORD | 12626K203 |
| PNC | PNC FINANCIAL SE | 149,709 | $30.08M | 0.2% | $200.93 | $106.56 | +86.9% | COM | 693475105 |
| AJG | ARTHUR J GALLAGH | 96,710 | $29.95M | 0.2% | $309.74 | $129.10 | +139.3% | COM | 363576109 |
| HCA | HCA HEALTHCARE I | 69,800 | $29.75M | 0.2% | $426.20 | $302.91 | +40.5% | COM | 40412C101 |
| BK | BANK NY MELLON | 271,516 | $29.58M | 0.2% | $108.96 | $40.08 | +170.5% | COM | 064058100 |
| CI | THE CIGNA GROUP | 102,500 | $29.55M | 0.2% | $288.25 | $317.36 | -9.7% | COM | 125523100 |
| MCO | MOODY'S CORP | 61,272 | $29.2M | 0.2% | $476.48 | $189.52 | +150.9% | COM | 615369105 |
| NEE | NEXTERA ENERGY | 379,328 | $28.64M | 0.2% | $75.49 | $61.06 | +22.8% | COM | 65339F101 |
| HWM | HOWMET AEROSPACE | 145,500 | $28.55M | 0.2% | $196.23 | $48.38 | +305.3% | COM | 443201108 |
| USB | US BANCORP | 589,300 | $28.48M | 0.2% | $48.33 | $41.11 | +16.4% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 137,400 | $28.2M | 0.2% | $205.26 | $157.61 | +29.9% | COM | 172908105 |
| RBLX | ROBLOX CORP - A | 202,500 | $28.05M | 0.2% | $138.52 | $79.10 | +75.1% | CL A | 771049103 |
| EMR | EMERSON ELEC CO | 213,300 | $27.98M | 0.2% | $131.18 | $56.94 | +129.4% | COM | 291011104 |
| TDG | TRANSDIGM GROUP | 21,100 | $27.81M | 0.2% | $1318.01 | $1008.99 | +30.6% | COM | 893641100 |
| ELV | ELEVANCE HEALTH | 85,600 | $27.66M | 0.2% | $323.12 | $364.31 | -11.8% | COM | 036752103 |
| MRVL | MARVELL TECHNOLO | 327,632 | $27.54M | 0.2% | $84.07 | $50.39 | +66.6% | COM | 573874104 |
| TD | TORONTO-DOM BANK | 343,800 | $27.5M | 0.2% | $79.98 | $60.73 | +31.6% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WO | 105,429 | $27.49M | 0.2% | $260.76 | $135.61 | +91.1% | COM | 452308109 |
| AZO | AUTOZONE INC | 6,400 | $27.46M | 0.2% | $4290.31 | $2581.10 | +66.2% | COM | 053332102 |
| FISV | FISERV INC | 211,300 | $27.24M | 0.2% | $128.93 | $104.23 | +23.7% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 120,100 | $27.09M | 0.2% | $225.55 | $161.78 | +39.4% | COM SHS | 833445109 |
| ECL | ECOLAB INC | 96,554 | $26.44M | 0.2% | $273.86 | $163.86 | +66.7% | COM | 278865100 |
| AON | AON PLC-CLASS A | 73,600 | $26.24M | 0.2% | $356.58 | $307.83 | +15.8% | SHS CL A | G0403H108 |
| CP | CANADIAN PACIFIC | 351,900 | $26.21M | 0.2% | $74.49 | $76.59 | -2.7% | COM | 13646K108 |
| ADSK | AUTODESK INC | 80,600 | $25.6M | 0.2% | $317.67 | $206.77 | +53.6% | COM | 052769106 |
| NET | CLOUDFLARE INC-A | 116,800 | $25.06M | 0.2% | $214.59 | $95.90 | +123.8% | CL A COM | 18915M107 |
| ZTS | ZOETIS INC | 168,703 | $24.68M | 0.2% | $146.32 | $105.29 | +38.5% | CL A | 98978V103 |
| — | TE CONNECTIVITY | 112,153 | $24.62M | 0.2% | $219.53 | $86.52 | — | SHS | H84989104 |
| TRV | TRAVELERS COS IN | 85,747 | $23.94M | 0.2% | $279.22 | $126.20 | +120.4% | COM | 89417E109 |
| PYPL | PAYPAL HOLDINGS | 355,399 | $23.83M | 0.2% | $67.06 | $95.59 | -30.0% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE | 90,581 | $23.5M | 0.2% | $259.44 | $90.11 | +187.7% | COM | 43300A203 |
| URI | UNITED RENTALS | 24,549 | $23.44M | 0.2% | $954.66 | $156.86 | +507.3% | COM | 911363109 |
| CL | COLGATE-PALMOLIV | 291,419 | $23.3M | 0.2% | $79.94 | $60.63 | +31.0% | COM | 194162103 |
| PWR | QUANTA SERVICES | 56,100 | $23.25M | 0.2% | $414.42 | $142.17 | +191.4% | COM | 74762E102 |
| UPS | UNITED PARCEL-B | 277,399 | $23.17M | 0.1% | $83.53 | $92.64 | -11.4% | CL B | 911312106 |
| MAR | MARRIOTT INTL-A | 88,500 | $23.05M | 0.1% | $260.44 | $238.68 | +8.9% | CL A | 571903202 |
| REGN | REGENERON PHARM | 40,500 | $22.77M | 0.1% | $562.27 | $584.03 | -3.8% | COM | 75886F107 |
| AEP | AMERICAN ELECTRI | 202,000 | $22.73M | 0.1% | $112.50 | $92.14 | +21.1% | COM | 025537101 |
| TFC | TRUIST FINANCIAL | 494,400 | $22.6M | 0.1% | $45.72 | $35.84 | +26.1% | COM | 89832Q109 |
| GM | GENERAL MOTORS C | 365,400 | $22.28M | 0.1% | $60.97 | $38.47 | +58.2% | COM | 37045V100 |
| SRE | SEMPRA | 246,500 | $22.18M | 0.1% | $89.98 | $72.67 | +22.0% | COM | 816851109 |
| NXPI | NXP SEMICONDUCTO | 96,900 | $22.07M | 0.1% | $227.73 | $185.65 | +22.1% | COM | N6596X109 |
| CMI | CUMMINS INC | 52,103 | $22.01M | 0.1% | $422.37 | $141.07 | +198.1% | COM | 231021106 |
| AFL | AFLAC INC | 196,200 | $21.92M | 0.1% | $111.70 | $51.70 | +115.0% | COM | 001055102 |
| COR | CENCORA INC | 69,700 | $21.78M | 0.1% | $312.53 | $101.66 | +206.9% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 100,273 | $21.52M | 0.1% | $214.65 | $91.26 | +134.1% | COM | 020002101 |
| FAST | FASTENAL CO | 434,612 | $21.31M | 0.1% | $49.04 | $27.98 | +74.3% | COM | 311900104 |
| CNSWF | CONSTELLATION SO | 7,700 | $20.91M | 0.1% | $2715.19 | $2065.12 | +31.6% | COM | 21037X100 |
| FTNT | FORTINET INC | 246,290 | $20.71M | 0.1% | $84.08 | $51.66 | +62.7% | COM | 34959E109 |
| VRT | VERTIV HOLDING-A | 136,800 | $20.64M | 0.1% | $150.86 | $66.57 | +126.5% | COM CL A | 92537N108 |
| MFC | MANULIFE FIN | 651,837 | $20.31M | 0.1% | $31.16 | $17.82 | +74.8% | COM | 56501R106 |
| BDX | BECTON DICKINSON | 108,504 | $20.31M | 0.1% | $187.17 | $210.32 | -11.5% | COM | 075887109 |
| FDX | FEDEX CORP | 86,100 | $20.3M | 0.1% | $235.81 | $240.29 | -2.4% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGI | 40,645 | $20.27M | 0.1% | $498.68 | $325.43 | +52.7% | COM | 776696106 |
| APO | APOLLO GLOBAL MA | 151,100 | $20.14M | 0.1% | $133.27 | $105.00 | +26.4% | COM | 03769M106 |
| CMG | CHIPOTLE MEXICAN | 512,600 | $20.09M | 0.1% | $39.19 | $61.06 | -35.8% | COM | 169656105 |
| ENB | ENBRIDGE INC | 396,600 | $20.01M | 0.1% | $50.46 | $27.82 | +79.0% | COM | 29250N105 |
| AXON | AXON ENTERPRISE | 27,500 | $19.73M | 0.1% | $717.64 | $239.47 | +199.7% | COM | 05464C101 |
| WDAY | WORKDAY INC-A | 81,500 | $19.62M | 0.1% | $240.72 | $187.45 | +28.4% | CL A | 98138H101 |
| IDXX | IDEXX LABS | 30,660 | $19.59M | 0.1% | $638.88 | $263.95 | +142.0% | COM | 45168D104 |
| PCAR | PACCAR INC | 198,519 | $19.52M | 0.1% | $98.32 | $47.80 | +102.4% | COM | 693718108 |
| WPM | WHEATON PRECIOUS | 171,530 | $19.2M | 0.1% | $111.93 | $36.45 | +206.8% | COM | 962879102 |
| CNI | CAN NATL RAILWAY | 202,060 | $19.06M | 0.1% | $94.32 | $79.77 | +18.2% | COM | 136375102 |
| RSG | REPUBLIC SVCS | 82,900 | $19.02M | 0.1% | $229.48 | $108.95 | +109.4% | COM | 760759100 |
| EA | ELECTRONIC ARTS | 92,900 | $18.74M | 0.1% | $201.70 | $97.27 | +107.2% | COM | 285512109 |
| BMO | BANK OF MONTREAL | 142,100 | $18.52M | 0.1% | $130.34 | $88.71 | +46.8% | COM | 063671101 |
| DHI | DR HORTON INC | 107,300 | $18.18M | 0.1% | $169.47 | $93.33 | +81.0% | COM | 23331A109 |
| MET | METLIFE INC | 219,000 | $18.04M | 0.1% | $82.37 | $56.09 | +45.8% | COM | 59156R108 |
| AMP | AMERIPRISE FINAN | 36,254 | $17.81M | 0.1% | $491.26 | $147.23 | +232.5% | COM | 03076C106 |
| F | FORD MOTOR CO | 1,477,300 | $17.67M | 0.1% | $11.96 | $10.66 | +10.9% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 217,855 | $17.57M | 0.1% | $80.65 | $55.43 | +44.4% | COM | 98389B100 |
| VEEV | VEEVA SYSTEMS-A | 58,400 | $17.4M | 0.1% | $297.91 | $187.28 | +59.1% | CL A COM | 922475108 |
| AIG | AMERICAN INTERNA | 220,800 | $17.34M | 0.1% | $78.54 | $46.49 | +68.1% | COM NEW | 026874784 |
| DELL | DELL TECHN-C | 122,200 | $17.32M | 0.1% | $141.77 | $61.54 | +129.6% | CL C | 24703L202 |
| CVNA | CARVANA CO | 45,700 | $17.24M | 0.1% | $377.24 | $275.09 | +37.1% | CL A | 146869102 |
| WCN | WASTE CONNECTION | 97,700 | $17.18M | 0.1% | $175.80 | $125.93 | +39.6% | COM | 94106B101 |
| WBD | WARNER BROS DISC | 878,600 | $17.16M | 0.1% | $19.53 | $9.62 | +103.1% | COM SER A | 934423104 |
| EXC | EXELON CORP | 380,500 | $17.13M | 0.1% | $45.01 | $33.60 | +32.8% | COM | 30161N101 |
| — | EDWARDS LIFE | 220,090 | $17.12M | 0.1% | $77.77 | $110.31 | — | COM | 28176E112 |
| FERG | FERGUSON ENTERPR | 75,200 | $16.89M | 0.1% | $224.57 | $197.81 | +13.1% | COMMON STOCK NEW | 31488V107 |
| MPWR | MONOLITHIC POWER | 18,100 | $16.66M | 0.1% | $920.66 | $657.33 | +39.8% | COM | 609839105 |
| GWW | WW GRAINGER INC | 17,377 | $16.56M | 0.1% | $952.98 | $341.00 | +178.8% | COM | 384802104 |
| AME | AMETEK INC | 87,300 | $16.41M | 0.1% | $188.00 | $170.45 | +10.1% | COM | 031100100 |
| EBAY | EBAY INC | 176,200 | $16.02M | 0.1% | $90.95 | $40.75 | +122.4% | COM | 278642103 |
| YUM | YUM! BRANDS INC | 105,400 | $16.02M | 0.1% | $152.00 | $109.89 | +37.7% | COM | 988498101 |
| KR | KROGER CO | 237,500 | $16.01M | 0.1% | $67.41 | $36.16 | +85.4% | COM | 501044101 |
| BNS | BANK OF NOVA SCO | 244,400 | $15.81M | 0.1% | $64.68 | $44.52 | +45.2% | COM | 064149107 |
| PEG | PUB SERV ENTERP | 189,117 | $15.78M | 0.1% | $83.46 | $47.63 | +73.9% | COM | 744573106 |
| NTIOF | NATL BK CANADA | 148,026 | $15.73M | 0.1% | $106.24 | $69.93 | +51.8% | COM | 633067103 |
| CPRT | COPART INC | 347,080 | $15.61M | 0.1% | $44.97 | $36.08 | +24.6% | COM | 217204106 |
| PAYX | PAYCHEX INC | 122,580 | $15.54M | 0.1% | $126.76 | $68.73 | +82.7% | COM | 704326107 |
| WDC | WESTERN DIGITAL | 129,200 | $15.51M | 0.1% | $120.06 | $44.07 | +172.2% | COM | 958102105 |
| TGT | TARGET CORP | 172,300 | $15.46M | 0.1% | $89.70 | $141.13 | -37.2% | COM | 87612E106 |
| AEM | AGNICO EAGLE MIN | 91,600 | $15.43M | 0.1% | $168.46 | $115.22 | +46.0% | COM | 008474108 |
| DDOG | DATADOG INC-A | 108,100 | $15.39M | 0.1% | $142.40 | $94.12 | +51.3% | CL A COM | 23804L103 |
| VMC | VULCAN MATERIALS | 49,900 | $15.35M | 0.1% | $307.62 | $178.99 | +71.6% | COM | 929160109 |
| RMD | RESMED INC | 55,478 | $15.19M | 0.1% | $273.73 | $123.24 | +121.6% | COM | 761152107 |
| SYY | SYSCO CORP | 183,300 | $15.09M | 0.1% | $82.34 | $58.66 | +38.4% | COM | 871829107 |
| RCL | ROYAL CARIBBEAN | 46,500 | $15.05M | 0.1% | $323.57 | $125.02 | +158.0% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMAT | 42,802 | $14.96M | 0.1% | $349.54 | $163.83 | +112.6% | COM | 773903109 |
| MLM | MARTIN MAR MTLS | 23,600 | $14.88M | 0.1% | $630.30 | $528.92 | +19.0% | COM | 573284106 |
| CM | CAN IMPL BK COMM | 184,500 | $14.75M | 0.1% | $79.92 | $45.65 | +75.0% | COM | 136069101 |
| HIG | HARTFORD INSURAN | 110,200 | $14.7M | 0.1% | $133.39 | $63.10 | +110.5% | COM | 416515104 |
| MSTR | STRATEGY INC | 45,000 | $14.5M | 0.1% | $322.20 | $364.26 | -11.5% | CL A NEW | 594972408 |
| NDAQ | NASDAQ INC | 163,200 | $14.44M | 0.1% | $88.45 | $60.82 | +45.0% | COM | 631103108 |
| CAH | CARDINAL HEALTH | 91,371 | $14.34M | 0.1% | $156.96 | $48.02 | +225.0% | COM | 14149Y108 |
| GRMN | GARMIN LTD | 57,900 | $14.26M | 0.1% | $246.22 | $196.09 | +25.0% | SHS | H2906T109 |
| A | AGILENT TECH INC | 110,275 | $14.15M | 0.1% | $128.35 | $75.45 | +70.1% | COM | 00846U101 |
| ED | CONS EDISON INC | 139,500 | $14.02M | 0.1% | $100.52 | $68.49 | +45.6% | COM | 209115104 |
| XYL | XYLEM INC | 94,335 | $13.91M | 0.1% | $147.50 | $79.33 | +85.4% | COM | 98419M100 |
| PRU | PRUDENTL FINL | 134,092 | $13.91M | 0.1% | $103.74 | $68.99 | +48.4% | COM | 744320102 |
| FICO | FAIR ISAAC CORP | 9,200 | $13.77M | 0.1% | $1496.52 | $424.44 | +252.6% | COM | 303250104 |
| OTIS | OTIS WORLDWI | 148,100 | $13.54M | 0.1% | $91.43 | $51.15 | +77.9% | COM | 68902V107 |
| IFCZF | INTACT FINANCIAL | 68,976 | $13.42M | 0.1% | $194.60 | $140.25 | +37.6% | COM | 45823T106 |
| GEHC | GE HEALTHCARE TE | 177,400 | $13.32M | 0.1% | $75.10 | $80.96 | -7.3% | COMMON STOCK | 36266G107 |
| VRSK | VERISK ANALYTI | 52,600 | $13.23M | 0.1% | $251.50 | $158.66 | +58.2% | COM | 92345Y106 |
| JCI | JOHNSON CONTROLS | 120,200 | $13.22M | 0.1% | $109.95 | $60.02 | +83.2% | SHS | G51502105 |
| ACGL | ARCH CAPITAL GRP | 145,500 | $13.2M | 0.1% | $90.73 | $43.99 | +106.2% | ORD | G0450A105 |
| FIS | FIDELITY NATIONA | 199,300 | $13.14M | 0.1% | $65.94 | $128.01 | -48.8% | COM | 31620M106 |
| MCHP | MICROCHIP TECH | 203,400 | $13.06M | 0.1% | $64.22 | $61.32 | +3.8% | COM | 595017104 |
| RJF | RAYMOND JAMES | 75,400 | $13.01M | 0.1% | $172.60 | $87.19 | +96.7% | COM | 754730109 |
| SLF | SUN LIFE FINANCI | 216,645 | $13.01M | 0.1% | $60.06 | $41.24 | +45.6% | COM | 866796105 |
| WAB | WABTEC CORP | 64,800 | $12.99M | 0.1% | $200.46 | $101.17 | +97.9% | COM | 929740108 |
| FRFHF | FAIRFAX FINL HLD | 7,400 | $12.95M | 0.1% | $1749.86 | $1018.53 | +71.6% | COM | 303901102 |
| WTW | WILLIS TOWERS WA | 37,362 | $12.91M | 0.1% | $345.46 | $161.78 | +112.9% | SHS | G96629103 |
| CTSH | COGNIZANT TECH-A | 187,137 | $12.55M | 0.1% | $67.07 | $60.56 | +10.3% | CL A | 192446102 |
| IQV | IQVIA HOLDINGS I | 66,000 | $12.54M | 0.1% | $189.94 | $217.05 | -12.5% | COM | 46266C105 |
| STT | STATE ST CORP | 107,919 | $12.52M | 0.1% | $116.01 | $55.16 | +107.4% | COM | 857477103 |
| IR | INGERSOLL-RAND I | 150,700 | $12.45M | 0.1% | $82.62 | $51.44 | +60.6% | COM | 45687V106 |
| KDP | KEURIG DR PEPPER | 487,500 | $12.44M | 0.1% | $25.51 | $29.66 | -14.7% | COM | 49271V100 |
| COIN | COINBASE GLOBA-A | 36,300 | $12.25M | 0.1% | $337.49 | $112.98 | +198.7% | COM CL A | 19260Q107 |
| CSX | CSX CORP | 344,800 | $12.24M | 0.1% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| MTB | M&T BANK CORP | 61,500 | $12.15M | 0.1% | $197.63 | $132.96 | +47.5% | COM | 55261F104 |
| HPE | HEWLETT PACKA | 491,000 | $12.06M | 0.1% | $24.56 | $15.54 | +57.1% | COM | 42824C109 |
| EFX | EQUIFAX INC | 46,600 | $11.95M | 0.1% | $256.52 | $219.99 | +16.3% | COM | 294429105 |
| HUM | HUMANA INC | 45,712 | $11.89M | 0.1% | $260.17 | $288.37 | -10.1% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY | 201,005 | $11.43M | 0.1% | $56.87 | $48.34 | +17.1% | COM | 892356106 |
| KEYS | KEYSIGHT TEC | 65,303 | $11.42M | 0.1% | $174.92 | $86.19 | +102.9% | COM | 49338L103 |
| LEN | LENNAR CORP-A | 90,200 | $11.37M | 0.1% | $126.04 | $145.93 | -14.0% | CL A | 526057104 |
| ZS | ZSCALER INC | 37,600 | $11.27M | 0.1% | $299.65 | $202.49 | +48.0% | COM | 98980G102 |
| FITB | FIFTH THIRD BANC | 251,100 | $11.19M | 0.1% | $44.55 | $32.45 | +36.1% | COM | 316773100 |
| EME | EMCOR GROUP INC | 17,000 | $11.04M | 0.1% | $649.53 | $440.85 | +47.3% | COM | 29084Q100 |
| DTE | DTE ENERGY CO | 77,547 | $10.97M | 0.1% | $141.42 | $98.08 | +42.9% | COM | 233331107 |
| NTR | NUTRIEN LTD | 182,586 | $10.72M | 0.1% | $58.74 | $49.74 | +18.0% | COM | 67077M108 |
| ADM | ARCHER-DANIELS | 179,500 | $10.72M | 0.1% | $59.74 | $47.57 | +24.5% | COM | 039483102 |
| CLS | CELESTICA INC | 43,300 | $10.66M | 0.1% | $246.14 | $106.30 | +131.8% | COM | 15101Q207 |
| BR | BROADRIDGE FINL | 44,730 | $10.65M | 0.1% | $238.16 | $112.00 | +111.8% | COM | 11133T103 |
| HSY | HERSHEY CO/THE | 55,969 | $10.47M | 0.1% | $187.05 | $119.47 | +55.4% | COM | 427866108 |
| TDY | TELEDYNE TECH | 17,700 | $10.37M | 0.1% | $586.05 | $432.95 | +35.4% | COM | 879360105 |
| GIS | GENERAL MILLS IN | 205,413 | $10.36M | 0.1% | $50.42 | $41.86 | +19.0% | COM | 370334104 |
| SYF | SYNCHRONY FINANC | 145,300 | $10.32M | 0.1% | $71.05 | $32.34 | +118.8% | COM | 87165B103 |
| ATO | ATMOS ENERGY | 59,400 | $10.14M | 0.1% | $170.76 | $94.72 | +79.2% | COM | 049560105 |
| LYV | LIVE NATION ENTE | 61,100 | $9.984M | 0.1% | $163.40 | $97.92 | +66.9% | COM | 538034109 |
| PHM | PULTEGROUP INC | 75,400 | $9.963M | 0.1% | $132.14 | $54.62 | +141.4% | COM | 745867101 |
| LPLA | LPL FINANCIAL HO | 29,900 | $9.947M | 0.1% | $332.68 | $206.14 | +61.4% | COM | 50212V100 |
| NTRS | NORTHERN TRUST | 73,798 | $9.933M | 0.1% | $134.60 | $77.85 | +71.9% | COM | 665859104 |
| VLTO | VERALTO CORP | 92,699 | $9.883M | 0.1% | $106.61 | $76.19 | +39.7% | COM SHS | 92338C103 |
| DXCM | DEXCOM | 146,600 | $9.865M | 0.1% | $67.29 | $77.87 | -13.6% | COM | 252131107 |
| TEAM | ATLASSIAN CORP-A | 61,300 | $9.79M | 0.1% | $159.71 | $165.98 | -3.8% | CL A | 049468101 |
| ES | EVERSOURCE ENERG | 137,189 | $9.76M | 0.1% | $71.14 | $57.46 | +22.4% | COM | 30040W108 |
| CBOE | CBOE GLOBAL MARK | 39,600 | $9.712M | 0.1% | $245.25 | $114.17 | +114.8% | COM | 12503M108 |
| HPQ | HP INC | 356,600 | $9.71M | 0.1% | $27.23 | $27.25 | -1.2% | COM | 40434L105 |
| PSTG | PURE STORAGE-A | 115,800 | $9.705M | 0.1% | $83.81 | $49.76 | +68.4% | CL A | 74624M102 |
| MTD | METTLER-TOLEDO | 7,848 | $9.634M | 0.1% | $1227.57 | $697.95 | +75.9% | COM | 592688105 |
| ABNB | AIRBNB INC-A | 79,300 | $9.629M | 0.1% | $121.42 | $150.26 | -19.2% | COM CL A | 009066101 |
| WSPOF | WSP GLOBAL INC | 48,800 | $9.592M | 0.1% | $196.56 | $107.21 | +82.9% | COM | 92938W202 |
| CHTR | CHARTER COMMUN-A | 34,800 | $9.574M | 0.1% | $275.11 | $322.08 | -14.6% | CL A | 16119P108 |
| FTS | FORTIS INC | 187,500 | $9.512M | 0.1% | $50.73 | $46.59 | +8.0% | COM | 349553107 |
| D | DOMINION ENERGY | 155,100 | $9.487M | 0.1% | $61.17 | $58.81 | +2.9% | COM | 25746U109 |
| MDB | MONGODB INC | 30,400 | $9.436M | 0.1% | $310.39 | $375.01 | -17.2% | CL A | 60937P106 |
| HBAN | HUNTINGTON BANC | 546,000 | $9.429M | 0.1% | $17.27 | $12.36 | +38.5% | COM | 446150104 |
| CINF | CINCINNATI FIN | 59,200 | $9.36M | 0.1% | $158.11 | $109.71 | +43.4% | COM | 172062101 |
| — | THOMSON REUTERS | 59,616 | $9.259M | 0.1% | $155.31 | $284.35 | — | COM NEW | 884903709 |
| ULTA | ULTA BEAUTY INC | 16,900 | $9.24M | 0.1% | $546.75 | $400.25 | +36.6% | COM | 90384S303 |
| PTC | PTC INC | 45,500 | $9.237M | 0.1% | $203.01 | $91.51 | +121.8% | COM | 69370C100 |
| STE | STERIS PLC | 37,200 | $9.205M | 0.1% | $247.45 | $141.97 | +74.3% | SHS USD | G8473T100 |
| NTAP | NETAPP INC | 77,200 | $9.145M | 0.1% | $118.46 | $93.51 | +25.5% | COM | 64110D104 |
| MKL | MARKEL GROUP INC | 4,750 | $9.079M | 0.1% | $1911.37 | $1875.20 | +1.9% | COM | 570535104 |
| WSM | WILLIAMS-SONOMA | 46,200 | $9.03M | 0.1% | $195.45 | $128.16 | +52.0% | COM | 969904101 |
| NVR | NVR INC | 1,120 | $8.999M | 0.1% | $8034.82 | $3535.89 | +127.2% | COM | 62944T105 |
| PPG | PPG INDS INC | 85,270 | $8.963M | 0.1% | $105.11 | $100.04 | +4.3% | COM | 693506107 |
| PWCDF | POWER CORP CDA | 206,400 | $8.933M | 0.1% | $43.28 | $26.52 | +63.1% | COM | 739239101 |
| RF | REGIONS FINANCIA | 336,505 | $8.874M | 0.1% | $26.37 | $12.10 | +115.7% | COM | 7591EP100 |
| LH | LABCORP HOLDINGS | 30,898 | $8.87M | 0.1% | $287.07 | $200.07 | +43.1% | COM SHS | 504922105 |
| VRSN | VERISIGN INC | 31,700 | $8.862M | 0.1% | $279.56 | $205.58 | +35.6% | COM | 92343E102 |
| CFG | CITIZENS FINANCI | 165,379 | $8.792M | 0.1% | $53.16 | $27.46 | +91.9% | COM | 174610105 |
| LBLCF | LOBLAW COS LTD | 226,880 | $8.777M | 0.1% | $38.69 | $34.20 | +12.4% | COM | 539481101 |
| KHC | KRAFT HEINZ CO/T | 335,000 | $8.723M | 0.1% | $26.04 | $32.96 | -22.2% | COM | 500754106 |
| JBL | JABIL INC | 40,100 | $8.709M | 0.1% | $217.18 | $133.57 | +62.5% | COM | 466313103 |
| IP | INTL PAPER CO | 187,500 | $8.7M | 0.1% | $46.40 | $33.31 | +37.6% | COM | 460146103 |
| HUBB | HUBBELL INC | 20,200 | $8.692M | 0.1% | $430.30 | $276.16 | +55.3% | COM | 443510607 |
| HUBS | HUBSPOT INC | 18,500 | $8.654M | 0.1% | $467.78 | $530.88 | -11.9% | COM | 443573100 |
| TROW | T ROWE PRICE GRP | 84,033 | $8.625M | 0.1% | $102.64 | $81.63 | +24.2% | COM | 74144T108 |
| WRB | WR BERKLEY CORP | 112,550 | $8.624M | 0.1% | $76.62 | $52.34 | +44.1% | COM | 084423102 |
| BRO | BROWN & BROWN | 91,000 | $8.535M | 0.1% | $93.79 | $65.11 | +43.7% | COM | 115236101 |
| DOV | DOVER CORP | 51,100 | $8.525M | 0.1% | $166.83 | $90.49 | +83.8% | COM | 260003108 |
| FSLR | FIRST SOLAR INC | 38,500 | $8.49M | 0.1% | $220.52 | $155.26 | +42.0% | COM | 336433107 |
| — | KELLANOVA | 103,300 | $8.473M | 0.1% | $82.02 | $59.48 | +36.9% | COM | 487836108 |
| CARR | CARRIER GLOB | 141,500 | $8.448M | 0.1% | $59.70 | $21.64 | +174.8% | COM | 14448C104 |
| TYL | TYLER TECHNOLOG | 16,100 | $8.423M | 0.1% | $523.17 | $436.69 | +19.8% | COM | 902252105 |
| TER | TERADYNE INC | 60,400 | $8.313M | 0.1% | $137.63 | $101.60 | +35.4% | COM | 880770102 |
| TTD | TRADE DESK INC-A | 169,100 | $8.288M | 0.1% | $49.01 | $63.85 | -23.2% | COM CL A | 88339J105 |
| STZ | CONSTELLATION-A | 61,500 | $8.282M | 0.1% | $134.67 | $226.17 | -40.9% | CL A | 21036P108 |
| FWONK | LIBERTY MEDIA CO | 79,100 | $8.262M | 0.1% | $104.45 | $88.67 | — | COM LBTY ONE S C | 531229755 |
| PODD | INSULET CORP | 26,600 | $8.212M | 0.1% | $308.72 | $194.93 | +58.4% | COM | 45784P101 |
| CMS | CMS ENERGY CORP | 111,869 | $8.196M | 0.1% | $73.26 | $46.59 | +56.1% | COM | 125896100 |
| FLUT | FLUTTER ENTER-DI | 32,200 | $8.179M | 0.1% | $254.01 | $245.37 | +3.5% | SHS | G3643J108 |
| CHD | CHURCH & DWIGHT | 93,100 | $8.158M | 0.1% | $87.63 | $69.22 | +26.2% | COM | 171340102 |
| EIX | EDISON INTL | 145,700 | $8.054M | 0.1% | $55.28 | $62.15 | -12.4% | COM | 281020107 |
| DGX | QUEST DIAGNOSTIC | 41,845 | $7.975M | 0.1% | $190.58 | $93.79 | +102.3% | COM | 74834L100 |
| GPN | GLOBAL PAYMENTS | 94,200 | $7.826M | 0.1% | $83.08 | $100.65 | -17.7% | COM | 37940X102 |
| EL | ESTEE LAUDER | 88,578 | $7.805M | 0.1% | $88.11 | $145.61 | -39.7% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR | 157,400 | $7.761M | 0.1% | $49.31 | $42.35 | +16.4% | COM | 682189105 |
| ZM | ZOOM COMMUNICATI | 93,900 | $7.747M | 0.1% | $82.50 | $67.63 | +22.0% | CL A | 98980L101 |
| GPC | GENUINE PARTS CO | 54,306 | $7.527M | 0.0% | $138.60 | $85.68 | +60.5% | COM | 372460105 |
| IT | GARTNER INC | 28,600 | $7.518M | 0.0% | $262.87 | $235.94 | +11.4% | COM | 366651107 |
| RBA | RB GLOBAL INC | 69,200 | $7.497M | 0.0% | $108.34 | $58.98 | +83.7% | COM | 74935Q107 |
| QSR | RESTAURANT BRAND | 116,300 | $7.462M | 0.0% | $64.16 | $76.96 | -16.7% | COM | 76131D103 |
| ZBH | ZIMMER BIOMET HO | 75,600 | $7.447M | 0.0% | $98.51 | $132.24 | -25.7% | COM | 98956P102 |
| STLD | STEEL DYNAMICS | 53,200 | $7.418M | 0.0% | $139.44 | $87.21 | +59.4% | COM | 858119100 |
| — | APTIV PLC | 85,800 | $7.398M | 0.0% | $86.22 | $85.86 | — | SHS | G6095L109 |
| TRMB | TRIMBLE INC | 90,466 | $7.387M | 0.0% | $81.65 | $41.63 | +96.2% | COM | 896239100 |
| XYZ | BLOCK INC | 101,800 | $7.357M | 0.0% | $72.27 | $88.77 | -18.6% | CL A | 852234103 |
| HEI/A | HEICO CORP-A | 28,500 | $7.242M | 0.0% | $254.11 | $121.24 | +109.5% | CL A | 422806208 |
| GDDY | GODADDY INC-A | 52,800 | $7.225M | 0.0% | $136.84 | $92.86 | +47.3% | CL A | 380237107 |
| CPAY | CORPAY INC | 24,900 | $7.173M | 0.0% | $288.07 | $288.09 | -0.0% | COM SHS | 219948106 |
| PFG | PRINCIPAL FINL | 86,280 | $7.153M | 0.0% | $82.90 | $43.46 | +89.0% | COM | 74251V102 |
| PINS | PINTEREST INC -A | 221,900 | $7.139M | 0.0% | $32.17 | $30.35 | +6.0% | CL A | 72352L106 |
| DLTR | DOLLAR TREE INC | 75,500 | $7.125M | 0.0% | $94.37 | $137.66 | -31.4% | COM | 256746108 |
| NTNX | NUTANIX INC - A | 94,700 | $7.045M | 0.0% | $74.39 | $71.98 | +3.3% | CL A | 67059N108 |
| WST | WEST PHARMACEUT | 26,700 | $7.004M | 0.0% | $262.32 | $213.32 | +22.9% | COM | 955306105 |
| — | AMCOR PLC | 853,837 | $6.984M | 0.0% | $8.18 | $8.72 | -6.2% | ORD | G0250X107 |
| FFIV | F5 INC | 21,600 | $6.981M | 0.0% | $323.19 | $276.25 | +17.0% | COM | 315616102 |
| KEY | KEYCORP | 368,910 | $6.895M | 0.0% | $18.69 | $13.13 | +40.7% | COM | 493267108 |
| WAT | WATERS CORP | 22,933 | $6.876M | 0.0% | $299.83 | $217.17 | +38.1% | COM | 941848103 |
| J | JACOBS SOLUTIONS | 45,800 | $6.864M | 0.0% | $149.87 | $122.56 | +22.0% | COM | 46982L108 |
| PNR | PENTAIR PLC | 61,700 | $6.834M | 0.0% | $110.76 | $38.27 | +188.7% | SHS | G7S00T104 |
| L | LOEWS CORP | 68,000 | $6.827M | 0.0% | $100.40 | $74.03 | +35.5% | COM | 540424108 |
| SNA | SNAP-ON INC | 19,264 | $6.676M | 0.0% | $346.55 | $136.07 | +152.8% | COM | 833034101 |
| LII | LENNOX INTL INC | 12,592 | $6.666M | 0.0% | $529.38 | $241.22 | +118.9% | COM | 526107107 |
| GIB | CGI INC | 74,633 | $6.649M | 0.0% | $89.09 | $72.43 | +22.9% | CL A SUB VTG | 12532H104 |
| CNC | CENTENE CORP | 185,500 | $6.619M | 0.0% | $35.68 | $66.61 | -46.4% | COM | 15135B101 |
| MKC | MCCORMICK-N/V | 97,690 | $6.536M | 0.0% | $66.91 | $74.24 | -11.1% | COM NON VTG | 579780206 |
| LNT | ALLIANT ENERGY | 96,000 | $6.471M | 0.0% | $67.41 | $60.10 | +11.3% | COM | 018802108 |
| ACM | AECOM | 49,600 | $6.471M | 0.0% | $130.46 | $81.19 | +59.9% | COM | 00766T100 |
| EXPD | EXPEDITORS INTL | 52,278 | $6.409M | 0.0% | $122.59 | $68.39 | +78.3% | COM | 302130109 |
| ROL | ROLLINS INC | 108,900 | $6.397M | 0.0% | $58.74 | $34.68 | +68.9% | COM | 775711104 |
| FCNCA | FIRST CITIZENS-A | 3,500 | $6.262M | 0.0% | $1789.14 | $1507.68 | +18.5% | CL A | 31946M103 |
| FTV | FORTIVE CORP | 127,086 | $6.226M | 0.0% | $48.99 | $45.15 | +8.4% | COM | 34959J108 |
| TRU | TRANSUNION | 73,824 | $6.185M | 0.0% | $83.78 | $71.27 | +17.4% | COM | 89400J107 |
| TOST | TOAST INC-A | 166,200 | $6.068M | 0.0% | $36.51 | $24.40 | +49.6% | CL A | 888787108 |
| PCG | PG&E CORP | 399,900 | $6.03M | 0.0% | $15.08 | $16.64 | -9.6% | COM | 69331C108 |
| FNF | FIDELITY NATIONA | 98,800 | $5.976M | 0.0% | $60.49 * | $46.28 | +24.9% | COM SHS | 31620R303 |
| RDDT | REDDIT INC-A | 25,900 | $5.957M | 0.0% | $230.00 | $113.37 | +102.9% | CL A | 75734B100 |
| ARES | ARES MANAGEM- A | 37,100 | $5.932M | 0.0% | $159.89 | $155.27 | +2.3% | CL A COM STK | 03990B101 |
| CHRW | CH ROBINSON | 44,677 | $5.915M | 0.0% | $132.39 | $73.29 | +79.9% | COM NEW | 12541W209 |
| OMC | OMNICOM GROUP | 72,500 | $5.911M | 0.0% | $81.53 | $84.88 | -4.9% | COM | 681919106 |
| IFF | INTL FLVR & FRAG | 95,751 | $5.893M | 0.0% | $61.55 | $117.31 | -47.9% | COM | 459506101 |
| EQH | EQUITABLE HOLDIN | 114,700 | $5.824M | 0.0% | $50.78 | $26.10 | +93.4% | COM | 29452E101 |
| IBKR | INTERACTIVE BROK | 83,600 | $5.753M | 0.0% | $68.82 | $47.28 | +45.4% | COM CL A | 45841N107 |
| HOLX | HOLOGIC INC | 84,860 | $5.727M | 0.0% | $67.49 | $49.11 | +37.4% | COM | 436440101 |
| OKTA | OKTA INC | 62,000 | $5.685M | 0.0% | $91.69 | $93.25 | -1.7% | CL A | 679295105 |
| NUE | NUCOR CORP | 41,981 | $5.685M | 0.0% | $135.42 | $58.64 | +130.2% | COM | 670346105 |
| BBY | BEST BUY CO INC | 75,025 | $5.673M | 0.0% | $75.61 | $53.92 | +38.4% | COM | 086516101 |
| CLX | CLOROX CO | 45,609 | $5.624M | 0.0% | $123.31 | $127.36 | -4.2% | COM | 189054109 |
| ZBRA | ZEBRA TECH CORP | 18,900 | $5.616M | 0.0% | $297.14 | $253.77 | +17.1% | CL A | 989207105 |
| RPM | RPM INTL INC | 47,500 | $5.599M | 0.0% | $117.87 | $83.60 | +41.0% | COM | 749685103 |
| — | GEN DIGITAL INC | 195,800 | $5.559M | 0.0% | $28.39 | $22.50 | — | COM | 871503108 |
| ILMN | ILLUMINA INC | 58,500 | $5.556M | 0.0% | $94.97 | $386.93 | -75.5% | COM | 452327109 |
| EG | EVEREST GROUP LT | 15,800 | $5.534M | 0.0% | $350.25 | $347.09 | +0.9% | COM | G3223R108 |
| RS | RELIANCE INC | 19,700 | $5.532M | 0.0% | $280.81 | $276.68 | +1.5% | COM | 759509102 |
| HEI | HEICO CORP | 16,900 | $5.456M | 0.0% | $322.84 | $153.09 | +110.9% | COM | 422806109 |
| TWLO | TWILIO INC - A | 54,400 | $5.445M | 0.0% | $100.09 | $164.58 | -39.2% | CL A | 90138F102 |
| DT | DYNATRACE INC | 111,900 | $5.422M | 0.0% | $48.45 | $48.04 | +0.9% | COM NEW | 268150109 |
| DOCU | DOCUSIGN INC | 74,900 | $5.4M | 0.0% | $72.10 | $220.10 | -67.2% | COM | 256163106 |
| ENTG | ENTEGRIS INC | 57,700 | $5.335M | 0.0% | $92.46 | $90.61 | +1.8% | COM | 29362U104 |
| WSO | WATSCO INC | 13,000 | $5.256M | 0.0% | $404.31 | $349.30 | +15.7% | COM | 942622200 |
| GGG | GRACO INC | 61,600 | $5.234M | 0.0% | $84.97 | $75.57 | +11.7% | COM | 384109104 |
| MTRAF | METRO INC/CN | 77,900 | $5.233M | 0.0% | $67.18 | $53.85 | +24.6% | COM | 59162N109 |
| AEE | AMEREN CORP | 49,200 | $5.135M | 0.0% | $104.37 | $69.50 | +49.1% | COM | 023608102 |
| COO | COOPER COS INC | 74,708 | $5.122M | 0.0% | $68.56 | $95.93 | -28.5% | COM | 216648501 |
| BALL | BALL CORP | 100,300 | $5.057M | 0.0% | $50.42 | $59.21 | -15.2% | COM | 058498106 |
| EXPE | EXPEDIA GROUP IN | 22,400 | $4.788M | 0.0% | $213.75 | $161.40 | +32.2% | COM NEW | 30212P303 |
| RCI | ROGERS COMMUNI-B | 137,260 | $4.726M | 0.0% | $34.43 | $48.80 | -29.4% | CL B | 775109200 |
| MGA | MAGNA INTL | 99,608 | $4.721M | 0.0% | $47.40 | $41.90 | +13.1% | COM | 559222401 |
| BAH | BOOZ ALLEN HAMIL | 47,200 | $4.718M | 0.0% | $99.96 | $78.96 | +24.8% | CL A | 099502106 |
| DKS | DICK'S SPORTING | 21,000 | $4.667M | 0.0% | $222.24 | $182.31 | +21.2% | COM | 253393102 |
| FE | FIRSTENERGY CORP | 99,800 | $4.573M | 0.0% | $45.82 | $36.77 | +23.4% | COM | 337932107 |
| OC | OWENS CORNING | 32,290 | $4.568M | 0.0% | $141.47 | $61.30 | +130.8% | COM | 690742101 |
| BAX | BAXTER INTL INC | 199,700 | $4.547M | 0.0% | $22.77 | $37.94 | -40.0% | COM | 071813109 |
| STN | STANTEC INC | 42,100 | $4.541M | 0.0% | $107.86 | $84.07 | — | COM | 85472N109 |
| IEX | IDEX CORP | 27,890 | $4.539M | 0.0% | $162.75 | $139.41 | +16.2% | COM | 45167R104 |
| NDSN | NORDSON CORP | 19,900 | $4.516M | 0.0% | $226.93 | $201.06 | +12.5% | COM | 655663102 |
| NLY | ANNALY CAPITAL M | 223,375 | $4.514M | 0.0% | $20.21 | $17.93 | — | COM NEW | 035710839 |
| POOL | POOL CORP | 14,100 | $4.372M | 0.0% | $310.07 | $400.88 | -23.0% | COM | 73278L105 |
| RIVN | RIVIAN AUTOMOT-A | 293,800 | $4.313M | 0.0% | $14.68 | $14.25 | +3.0% | COM CL A | 76954A103 |
| NWSA | NEWS CORP-CL A | 140,100 | $4.302M | 0.0% | $30.71 | $25.11 | +22.3% | CL A | 65249B109 |
| SJM | JM SMUCKER CO | 39,284 | $4.266M | 0.0% | $108.59 | $100.97 | +6.5% | COM NEW | 832696405 |
| BAM | BROOKFIELD-A | 74,500 | $4.241M | 0.0% | $56.93 | $33.65 | +67.8% | CL A LMT VTG SHS | 113004105 |
| CCK | CROWN HOLDINGS I | 43,900 | $4.24M | 0.0% | $96.58 | $80.41 | +19.8% | COM | 228368106 |
| GWLIF | GREAT-WEST LIFEC | 102,991 | $4.181M | 0.0% | $40.60 | $25.17 | +60.5% | COM | 39138C106 |
| AKAM | AKAMAI TECHNOLOG | 55,008 | $4.167M | 0.0% | $75.75 | $74.81 | +1.3% | COM | 00971T101 |
| MOH | MOLINA HEALTHCAR | 21,600 | $4.133M | 0.0% | $191.34 | $302.05 | -36.6% | COM | 60855R100 |
| PAYC | PAYCOM SOFTWARE | 19,600 | $4.08M | 0.0% | $208.16 | $227.71 | -8.8% | COM | 70432V102 |
| FDS | FACTSET RESEARCH | 14,000 | $4.011M | 0.0% | $286.50 | $270.80 | +5.4% | COM | 303075105 |
| SOLV | SOLVENTUM | 54,932 | $4.01M | 0.0% | $73.00 | $61.79 | +18.1% | COM SHS | 83444M101 |
| WNGRF | WESTON (GEORGE) | 65,628 | $4.004M | 0.0% | $61.01 | $53.63 | +12.2% | COM | 961148509 |
| JKHY | JACK HENRY | 26,863 | $4.001M | 0.0% | $148.94 | $124.77 | +19.0% | COM | 426281101 |
| IOT | SAMSARA INC-CL A | 106,400 | $3.963M | 0.0% | $37.25 | $37.13 | +0.3% | COM CL A | 79589L106 |
| RVTY | REVVITY INC | 45,100 | $3.953M | 0.0% | $87.65 | $95.51 | -8.3% | COM | 714046109 |
| ELEEF | ELEMENT FLEET MA | 152,400 | $3.947M | 0.0% | $25.90 | $15.07 | +70.2% | COM | 286181201 |
| TMXXF | TMX GROUP LTD | 102,500 | $3.922M | 0.0% | $38.26 | $86.24 | -56.4% | COM | 87262K105 |
| WTRG | ESSENTIAL UTILIT | 96,200 | $3.838M | 0.0% | $39.90 | $42.19 | -5.4% | COM | 29670G102 |
| GFL | GFL ENVIRONM-SUB | 78,700 | $3.731M | 0.0% | $47.41 | $49.08 | -3.5% | SUB VTG SHS | 36168Q104 |
| BIIB | BIOGEN INC | 26,600 | $3.726M | 0.0% | $140.08 | $124.60 | +12.4% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS | 68,900 | $3.706M | 0.0% | $53.79 | $49.40 | +8.4% | COM | 517834107 |
| AFG | AMER FINL GROUP | 25,000 | $3.643M | 0.0% | $145.72 * | $119.49 | +17.3% | COM | 025932104 |
| OTEX | OPEN TEXT CORP | 96,440 | $3.606M | 0.0% | $37.39 | $31.12 | +19.1% | COM | 683715106 |
| CNH | CNH INDUSTRIAL N | 326,600 | $3.544M | 0.0% | $10.85 | $11.40 | -4.8% | SHS | N20944109 |
| DAL | DELTA AIR LI | 61,000 | $3.462M | 0.0% | $56.75 | $45.56 | +24.2% | COM NEW | 247361702 |
| ATGFF | ALTAGAS LTD | 109,300 | $3.368M | 0.0% | $30.81 | $20.22 | +52.8% | COM | 021361100 |
| TMTNF | TOROMONT INDS | 30,200 | $3.354M | 0.0% | $111.06 | $83.71 | +32.5% | COM | 891102105 |
| CAE | CAE INC | 113,088 | $3.349M | 0.0% | $29.61 | $21.57 | +37.4% | COM | 124765108 |
| ALGN | ALIGN TECHNOLOGY | 26,538 | $3.323M | 0.0% | $125.22 | $236.37 | -47.0% | COM | 016255101 |
| GIL | GILDAN ACTIVEWEA | 54,473 | $3.148M | 0.0% | $57.79 | $29.79 | +94.0% | COM | 375916103 |
| BSY | BENTLEY SYSTEM-B | 60,000 | $3.089M | 0.0% | $51.48 | $37.36 | +37.6% | COM CL B | 08265T208 |
| CCDBF | CCL INDS B | 54,700 | $3.084M | 0.0% | $56.38 | $45.93 | +22.6% | COM | 124900309 |
| DKNG | DRAFTKINGS INC | 81,900 | $3.063M | 0.0% | $37.40 | $40.23 | -7.0% | COM CL A | 26142V105 |
| TAP | MOLSON COORS-B | 67,289 | $3.045M | 0.0% | $45.25 | $52.20 | -14.2% | CL B | 60871R209 |
| SNAP | SNAP INC - A | 392,100 | $3.023M | 0.0% | $7.71 | $9.95 | -22.5% | CL A | 83304A106 |
| CRBG | COREBRIDGE FINAN | 93,500 | $2.997M | 0.0% | $32.05 | $30.44 | +4.5% | COM | 21871X109 |
| DSGX | DESCARTES SYS | 31,500 | $2.967M | 0.0% | $94.19 | $79.04 | +19.2% | COM | 249906108 |
| UAL | UNITED AIRLINES | 30,600 | $2.953M | 0.0% | $96.50 | $73.67 | +31.0% | COM | 910047109 |
| DOW | DOW INC | 128,120 | $2.938M | 0.0% | $22.93 | $35.71 | -36.7% | COM | 260557103 |
| TU | TELUS CORP | 181,200 | $2.855M | 0.0% | $15.76 | $17.39 | -9.3% | COM | 87971M103 |
| ALLE | ALLEGION PLC | 15,681 | $2.781M | 0.0% | $177.35 | $87.96 | +101.6% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 38,478 | $2.708M | 0.0% | $70.38 | $33.92 | +106.5% | COM | 574599106 |
| AGI | ALAMOS GOLD INC | 76,500 | $2.667M | 0.0% | $34.86 | $26.71 | +30.5% | COM CL A | 011532108 |
| FOXA | FOX CORP - A | 41,800 | $2.636M | 0.0% | $63.06 | $33.56 | +87.9% | CL A COM | 35137L105 |
| CSL | CARLISLE COS INC | 8,000 | $2.632M | 0.0% | $329.00 | $222.29 | +47.1% | COM | 142339100 |
| INCY | INCYTE CORP | 29,900 | $2.536M | 0.0% | $84.82 | $75.22 | +12.8% | COM | 45337C102 |
| TW | TRADEWEB MARKE-A | 22,300 | $2.475M | 0.0% | $110.99 | $103.85 | +6.9% | CL A | 892672106 |
| ACI | ALBERTSONS COS-A | 140,700 | $2.464M | 0.0% | $17.51 | $21.20 | -18.8% | COMMON STOCK | 013091103 |
| RPRX | ROYALTY PHARMA-A | 67,000 | $2.364M | 0.0% | $35.28 | $33.13 | +6.5% | SHS CLASS A | G7709Q104 |
| SAPIF | SAPUTO INC | 90,200 | $2.191M | 0.0% | $24.29 | $20.25 | +20.1% | COM | 802912105 |
| DVA | DAVITA INC | 16,380 | $2.176M | 0.0% | $132.84 | $63.08 | +110.6% | COM | 23918K108 |
| BMRN | BIOMARIN PHARMAC | 35,500 | $1.923M | 0.0% | $54.17 | $91.23 | -40.6% | COM | 09061G101 |
| BF/B | BROWN-FORMAN -B | 68,000 | $1.841M | 0.0% | $27.07 | $49.78 | -46.0% | CL B | 115637209 |
| UHAL/B | U-HAUL HOLDING C | 35,900 | $1.827M | 0.0% | $50.89 | $64.09 | -20.6% | COM SER N | 023586506 |
| EMLAF | EMPIRE CO LTD A | 50,100 | $1.799M | 0.0% | $35.91 | $24.97 | +43.6% | COM | 291843407 |
| BEPC | BROOKFIELD RENEW | 50,200 | $1.729M | 0.0% | $34.44 | $29.11 | +17.2% | CL A EX SUB VTG | 11285B108 |
| FOX | FOX CORP - B | 26,400 | $1.512M | 0.0% | $57.27 | $30.87 | +85.6% | CL B COM | 35137L204 |
| CDUAF | CAN UTILITIES-A | 46,699 | $1.307M | 0.0% | $27.99 | $22.83 | +22.0% | COM | 136717832 |
| IGIFF | IGM FINANCIAL IN | 29,593 | $1.077M | 0.0% | $36.39 | $27.75 | +30.7% | COM | 449586106 |
| BCE | BCE INC | 26,000 | $608K | 0.0% | $23.38 | $35.06 | -34.2% | COM NEW | 05534B760 |