Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $16.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4,403,011 | $821M | 5.1% | $186.50 | $98.44 | +89.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,860,126 | $778M | 4.8% | $271.86 | $161.25 | +68.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,898,409 | $669M | 4.1% | $230.82 | $169.81 | +35.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,291,049 | $624M | 3.8% | $483.62 | $305.29 | +58.4% | COM | 594918104 |
| GOOGL | ALPHABET INC-A | 1,944,443 | $609M | 3.7% | $313.00 | $136.31 | +129.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,727,777 | $598M | 3.7% | $346.10 | $157.32 | +120.0% | COM | 11135F101 |
| GOOG | ALPHABET INC-C | 1,648,477 | $517M | 3.2% | $313.80 | $137.01 | +129.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,120,136 | $504M | 3.1% | $449.72 | $237.33 | +89.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 311,943 | $335M | 2.1% | $1074.68 | $168.75 | +536.8% | COM | 532457108 |
| V | VISA INC-CLASS A | 667,496 | $234M | 1.4% | $350.71 | $176.80 | +98.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE | 632,100 | $204M | 1.3% | $322.22 | $194.12 | +66.0% | COM | 46625H100 |
| JNJ | JOHNSON&JOHNSON | 933,393 | $193M | 1.2% | $206.95 | $125.17 | +65.3% | COM | 478160104 |
| MA | MASTERCARD INC-A | 315,374 | $180M | 1.1% | $570.88 | $241.08 | +136.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 685,159 | $157M | 1.0% | $228.49 | $74.40 | +207.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,656,790 | $155M | 1.0% | $93.76 | $102.90 | -8.9% | COM | 64110L106 |
| COST | COSTCO WHOLESALE | 171,766 | $148M | 0.9% | $862.34 | $410.10 | +110.3% | COM | 22160K105 |
| AMD | ADV MICRO DEVICE | 629,294 | $135M | 0.8% | $214.16 | $95.33 | +124.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 384,960 | $132M | 0.8% | $344.10 | $189.00 | +82.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 908,209 | $130M | 0.8% | $143.31 | $94.11 | +52.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 651,750 | $127M | 0.8% | $194.91 | $62.61 | +211.3% | COM | 68389X105 |
| MU | MICRON TECH | 432,827 | $124M | 0.8% | $285.41 | $93.09 | +206.6% | COM | 595112103 |
| CSCO | CISCO SYSTEMS | 1,540,806 | $119M | 0.7% | $77.03 | $39.36 | +94.7% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 1,264,081 | $118M | 0.7% | $93.20 | $51.65 | +80.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GRP | 354,333 | $117M | 0.7% | $330.11 | $465.11 | -29.0% | COM | 91324P102 |
| KO | COCA-COLA CO/THE | 1,583,443 | $111M | 0.7% | $69.91 | $42.89 | +63.0% | COM | 191216100 |
| IBM | IBM | 359,365 | $106M | 0.7% | $296.21 | $111.62 | +165.4% | COM | 459200101 |
| MRK | MERCK & CO | 974,621 | $103M | 0.6% | $105.26 | $62.90 | +67.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 372,208 | $98.6M | 0.6% | $264.91 | $205.79 | +28.7% | COM | 79466L302 |
| BAC | BANK OF AMERICA | 1,633,310 | $89.83M | 0.6% | $55.00 | $35.91 | +53.2% | COM | 060505104 |
| LRCX | LAM RESEARCH | 497,143 | $85.1M | 0.5% | $171.18 | $76.81 | +122.9% | COM NEW | 512807306 |
| TMO | THERMO FISHER | 146,215 | $84.72M | 0.5% | $579.45 | $477.36 | +21.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 276,999 | $84.66M | 0.5% | $305.63 | $217.07 | +40.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 671,743 | $84.16M | 0.5% | $125.29 | $103.03 | +21.6% | COM | 002824100 |
| AMAT | APPLIED MATERIAL | 314,612 | $80.85M | 0.5% | $256.99 | $55.30 | +364.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS | 216,881 | $80.23M | 0.5% | $369.95 | $114.59 | +222.1% | COM | 025816109 |
| DIS | WALT DISNEY CO/T | 700,190 | $79.66M | 0.5% | $113.77 | $117.01 | -2.8% | COM | 254687106 |
| ISRG | INTUITIVE SURGIC | 138,778 | $78.6M | 0.5% | $566.36 | $337.46 | +67.8% | COM NEW | 46120E602 |
| — | LINDE PLC | 183,228 | $78.13M | 0.5% | $426.39 | $194.67 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 531,123 | $76.23M | 0.5% | $143.52 | $106.30 | +35.0% | COM | 713448108 |
| SHOP | SHOPIFY INC - A | 471,672 | $76.05M | 0.5% | $161.22 | $48.80 | +229.8% | CL A SUB VTG SHS | 82509L107 |
| QCOM | QUALCOMM INC | 428,397 | $73.28M | 0.5% | $171.05 | $126.47 | +35.3% | COM | 747525103 |
| INTU | INTUIT INC | 108,165 | $71.65M | 0.4% | $662.42 | $268.74 | +146.5% | COM | 461202103 |
| GEV | GE VERNOVA INC | 105,892 | $69.21M | 0.4% | $653.57 | $422.83 | +54.6% | COM | 36828A101 |
| T | AT&T INC | 2,780,290 | $69.06M | 0.4% | $24.84 | $15.53 | +59.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 208,219 | $68.15M | 0.4% | $327.31 | $226.40 | +44.6% | COM | 031162100 |
| SCHW | SCHWAB (CHARLES) | 667,366 | $66.68M | 0.4% | $99.91 | $70.11 | +42.5% | COM | 808513105 |
| VZ | VERIZON COMMUNIC | 1,634,456 | $66.57M | 0.4% | $40.73 | $40.40 | +0.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC-A | 242,478 | $65.06M | 0.4% | $268.30 | $174.64 | +53.6% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 121,494 | $63.49M | 0.4% | $522.59 | $272.76 | +91.6% | COM | 78409V104 |
| APH | AMPHENOL CORP-A | 469,362 | $63.43M | 0.4% | $135.14 | $48.20 | +180.4% | CL A | 032095101 |
| KLAC | KLA CORP | 51,439 | $62.5M | 0.4% | $1215.09 | $361.25 | +236.4% | COM NEW | 482480100 |
| INTC | INTEL CORP | 1,688,948 | $62.32M | 0.4% | $36.90 | $42.11 | -12.4% | COM | 458140100 |
| GS | GOLDMAN SACHS GP | 70,249 | $61.75M | 0.4% | $879.00 | $437.68 | +100.8% | COM | 38141G104 |
| NOW | SERVICENOW INC | 401,040 | $61.44M | 0.4% | $153.19 | $149.49 | +2.5% | COM | 81762P102 |
| BLK | BLACKROCK INC | 57,123 | $61.14M | 0.4% | $1070.34 | $995.07 | +7.6% | COM | 09290D101 |
| TXN | TEXAS INSTRUMENT | 352,374 | $61.13M | 0.4% | $173.49 | $100.49 | +72.6% | COM | 882508104 |
| APP | APPLOVIN CO-CL A | 89,828 | $60.53M | 0.4% | $673.82 | $159.91 | +321.4% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINA | 247,601 | $60.01M | 0.4% | $242.36 | $136.33 | +77.8% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIE | 729,020 | $59.57M | 0.4% | $81.71 | $72.83 | +12.2% | COM | 90353T100 |
| GILD | GILEAD SCIENCES | 482,839 | $59.26M | 0.4% | $122.74 | $57.08 | +115.0% | COM | 375558103 |
| ADBE | ADOBE INC | 165,064 | $57.77M | 0.4% | $349.99 | $280.54 | +24.8% | COM | 00724F101 |
| DHR | DANAHER CORP | 249,336 | $57.08M | 0.4% | $228.92 | $225.94 | +1.3% | COM | 235851102 |
| PFE | PFIZER INC | 2,196,611 | $54.7M | 0.3% | $24.90 | $32.45 | -23.3% | COM | 717081103 |
| BSX | BOSTON SCIENTIFC | 572,913 | $54.63M | 0.3% | $95.35 | $55.60 | +71.5% | COM | 101137107 |
| RY | ROYAL BANK OF CA | 319,877 | $54.6M | 0.3% | $170.70 | $106.87 | +59.5% | COM | 780087102 |
| ANET | ARISTA NETWORKS | 415,231 | $54.41M | 0.3% | $131.03 | $103.42 | +26.7% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 232,201 | $53.71M | 0.3% | $231.32 | $140.52 | +64.6% | COM | 907818108 |
| LOW | LOWE'S COS INC | 216,793 | $52.28M | 0.3% | $241.16 | $106.04 | +127.4% | COM | 548661107 |
| ADI | ANALOG DEVICES | 192,112 | $52.1M | 0.3% | $271.20 | $121.76 | +122.7% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 226,980 | $51.69M | 0.3% | $227.72 * | $72.05 | +197.2% | COM | 743315103 |
| C | CITIGROUP INC | 425,503 | $49.65M | 0.3% | $116.69 | $60.09 | +94.2% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 273,482 | $48.55M | 0.3% | $177.53 | $95.51 | +85.9% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 151,737 | $48.33M | 0.3% | $318.51 | $93.28 | +241.4% | SHS | G29183103 |
| — | MEDTRONIC PLC | 496,796 | $47.72M | 0.3% | $96.06 | $88.08 | — | SHS | 585055106 |
| PANW | PALO ALTO NETWOR | 256,529 | $47.25M | 0.3% | $184.20 | $144.61 | +27.4% | COM | 697435105 |
| SYK | STRYKER CORP | 133,041 | $46.76M | 0.3% | $351.47 | $288.52 | +21.8% | COM | 863667101 |
| DE | DEERE & CO | 99,940 | $46.53M | 0.3% | $465.57 | $350.88 | +32.7% | COM | 244199105 |
| CB | CHUBB LTD | 147,453 | $46.02M | 0.3% | $312.12 | $139.77 | +123.3% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HO-A | 96,067 | $45.03M | 0.3% | $468.76 | $213.77 | +119.3% | CL A | 22788C105 |
| PH | PARKER HANNIFIN | 50,195 | $44.12M | 0.3% | $878.95 | $197.93 | +344.1% | COM | 701094104 |
| NEM | NEWMONT CORP | 439,617 | $43.9M | 0.3% | $99.85 | $35.45 | +181.7% | COM | 651639106 |
| CMCSA | COMCAST CORP-A | 1,465,518 | $43.8M | 0.3% | $29.89 | $36.53 | -18.2% | CL A | 20030N101 |
| BMY | BRISTOL-MYER SQB | 791,736 | $42.71M | 0.3% | $53.94 | $43.16 | +23.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA | 157,596 | $40.54M | 0.2% | $257.23 | $139.73 | +84.1% | COM | 053015103 |
| MCK | MCKESSON CORP | 48,721 | $39.97M | 0.2% | $820.28 | $341.96 | +139.9% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 491,268 | $38.99M | 0.2% | $79.36 | $70.60 | +12.4% | COM | 126650100 |
| CME | CME GROUP INC | 140,210 | $38.29M | 0.2% | $273.08 | $151.27 | +80.5% | COM | 12572Q105 |
| TD | TORONTO-DOM BANK | 395,990 | $37.37M | 0.2% | $94.37 | $63.85 | +47.5% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 442,030 | $37.22M | 0.2% | $84.21 | $73.63 | +14.4% | COM | 855244109 |
| ICE | INTERCONT EXCH I | 223,638 | $36.22M | 0.2% | $161.96 | $86.62 | +87.0% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 177,727 | $36.09M | 0.2% | $203.04 | $162.04 | +25.3% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 17,762 | $35.78M | 0.2% | $2014.24 | $666.15 | +202.4% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN | 192,277 | $35.67M | 0.2% | $185.52 | $96.97 | +91.3% | COM | 571748102 |
| DUK | DUKE ENERGY CORP | 303,306 | $35.55M | 0.2% | $117.21 | $90.64 | +29.3% | COM NEW | 26441C204 |
| WM | WASTE MANAGEMENT | 155,202 | $34.1M | 0.2% | $219.71 | $105.81 | +107.6% | COM | 94106L109 |
| TT | TRANE TECHNOLOGI | 87,376 | $34.01M | 0.2% | $389.20 | $124.76 | +212.0% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 71,625 | $33.64M | 0.2% | $469.72 | $328.87 | +42.8% | COM | 871607107 |
| MMM | 3M CO | 209,992 | $33.62M | 0.2% | $160.10 | $119.12 | +34.4% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE I | 71,896 | $33.56M | 0.2% | $466.85 | $307.60 | +51.8% | COM | 40412C101 |
| CDNS | CADENCE DESIGN | 106,247 | $33.21M | 0.2% | $312.58 | $86.20 | +262.6% | COM | 127387108 |
| — | CRH PLC | 264,658 | $33.03M | 0.2% | $124.80 | $93.16 | — | ORD | 12626K203 |
| BK | BANK NY MELLON | 280,212 | $32.53M | 0.2% | $116.09 | $42.27 | +174.6% | COM | 064058100 |
| HOOD | ROBINHOOD MARK-A | 284,564 | $32.18M | 0.2% | $113.10 | $38.66 | +192.5% | COM CL A | 770700102 |
| MCO | MOODY'S CORP | 62,920 | $32.14M | 0.2% | $510.86 | $197.32 | +158.9% | COM | 615369105 |
| USB | US BANCORP | 600,858 | $32.06M | 0.2% | $53.36 | $41.26 | +29.3% | COM NEW | 902973304 |
| DASH | DOORDASH INC-A | 140,678 | $31.86M | 0.2% | $226.48 | $121.07 | +87.1% | CL A | 25809K105 |
| PNC | PNC FINANCIAL SE | 152,634 | $31.86M | 0.2% | $208.73 | $108.21 | +92.9% | COM | 693475105 |
| REGN | REGENERON PHARM | 41,213 | $31.81M | 0.2% | $771.87 | $585.67 | +31.8% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH | 88,537 | $31.04M | 0.2% | $350.55 | $363.40 | -3.5% | COM | 036752103 |
| GM | GENERAL MOTORS C | 375,705 | $30.55M | 0.2% | $81.32 | $39.34 | +106.7% | COM | 37045V100 |
| HWM | HOWMET AEROSPACE | 148,274 | $30.4M | 0.2% | $205.02 | $51.20 | +300.4% | COM | 443201108 |
| ORLY | O'REILLY AUTOMOT | 331,022 | $30.19M | 0.2% | $91.21 | $90.02 | +1.3% | COM | 67103H107 |
| SHW | SHERWIN-WILLIAMS | 92,152 | $29.86M | 0.2% | $324.03 | $225.45 | +43.7% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 217,470 | $28.86M | 0.2% | $132.72 | $58.39 | +127.3% | COM | 291011104 |
| TDG | TRANSDIGM GROUP | 21,679 | $28.83M | 0.2% | $1329.86 | $1017.05 | +30.8% | COM | 893641100 |
| CI | THE CIGNA GROUP | 104,520 | $28.77M | 0.2% | $275.23 | $316.62 | -13.1% | COM | 125523100 |
| MRVL | MARVELL TECHNOLO | 336,812 | $28.62M | 0.2% | $84.98 | $51.40 | +65.2% | COM | 573874104 |
| BKNG | BOOKING HOLDINGS | 5,302 | $28.39M | 0.2% | $5355.34 | $1949.76 | +174.7% | COM | 09857L108 |
| UPS | UNITED PARCEL-B | 285,066 | $28.28M | 0.2% | $99.19 | $92.64 | +7.1% | CL B | 911312106 |
| MAR | MARRIOTT INTL-A | 90,189 | $27.98M | 0.2% | $310.24 | $239.55 | +29.5% | CL A | 571903202 |
| CMI | CUMMINS INC | 53,383 | $27.25M | 0.2% | $510.44 | $148.86 | +242.9% | COM | 231021106 |
| SNOW | SNOWFLAKE INC | 123,336 | $27.05M | 0.2% | $219.36 | $163.94 | +33.8% | COM SHS | 833445109 |
| HLT | HILTON WORLDWIDE | 93,209 | $26.77M | 0.2% | $287.25 | $95.25 | +201.6% | COM | 43300A203 |
| AON | AON PLC-CLASS A | 75,686 | $26.71M | 0.2% | $352.88 | $308.97 | +14.2% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WO | 108,350 | $26.69M | 0.2% | $246.30 | $138.63 | +77.7% | COM | 452308109 |
| NEE | NEXTERA ENERGY | 331,928 | $26.65M | 0.2% | $80.28 | $61.06 | +31.5% | COM | 65339F101 |
| CP | CANADIAN PACIFIC | 361,151 | $26.62M | 0.2% | $73.72 | $76.51 | -3.8% | COM | 13646K108 |
| CTAS | CINTAS CORP | 140,929 | $26.5M | 0.2% | $188.07 | $158.38 | +18.7% | COM | 172908105 |
| — | TE CONNECTIVITY | 116,253 | $26.45M | 0.2% | $227.51 | $91.49 | — | SHS | H84989104 |
| WBD | WARNER BROS DISC | 916,705 | $26.42M | 0.2% | $28.82 | $10.19 | +182.9% | COM SER A | 934423104 |
| ECL | ECOLAB INC | 98,443 | $25.84M | 0.2% | $262.52 | $165.82 | +58.3% | COM | 278865100 |
| FDX | FEDEX CORP | 88,408 | $25.54M | 0.2% | $288.87 | $240.85 | +19.9% | COM | 31428X106 |
| AJG | ARTHUR J GALLAGH | 98,621 | $25.52M | 0.2% | $258.79 | $131.72 | +96.5% | COM | 363576109 |
| TRV | TRAVELERS COS IN | 87,884 | $25.49M | 0.2% | $290.06 | $129.95 | +123.2% | COM | 89417E109 |
| TFC | TRUIST FINANCIAL | 508,175 | $25.01M | 0.2% | $49.21 | $36.11 | +36.3% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 82,793 | $24.51M | 0.2% | $296.02 | $209.30 | +41.4% | COM | 052769106 |
| MFC | MANULIFE FIN | 669,056 | $24.33M | 0.1% | $36.36 | $18.23 | +99.0% | COM | 56501R106 |
| PWR | QUANTA SERVICES | 57,552 | $24.29M | 0.1% | $422.05 | $149.66 | +181.9% | COM | 74762E102 |
| COR | CENCORA INC | 71,672 | $24.21M | 0.1% | $337.75 | $108.24 | +212.0% | COM | 03073E105 |
| AEP | AMERICAN ELECTRI | 207,325 | $23.91M | 0.1% | $115.31 | $92.80 | +24.3% | COM | 025537101 |
| CL | COLGATE-PALMOLIV | 299,488 | $23.67M | 0.1% | $79.02 | $61.11 | +29.3% | COM | 194162103 |
| NET | CLOUDFLARE INC-A | 119,802 | $23.62M | 0.1% | $197.15 | $98.80 | +99.6% | CL A COM | 18915M107 |
| WDC | WESTERN DIGITAL | 135,075 | $23.27M | 0.1% | $172.27 | $48.74 | +253.4% | COM | 958102105 |
| APO | APOLLO GLOBAL MA | 155,391 | $22.49M | 0.1% | $144.76 | $105.76 | +36.9% | COM | 03769M106 |
| PCAR | PACCAR INC | 204,121 | $22.35M | 0.1% | $109.51 | $49.27 | +122.3% | COM | 693718108 |
| SRE | SEMPRA | 253,110 | $22.35M | 0.1% | $88.29 | $73.13 | +20.7% | COM | 816851109 |
| AFL | AFLAC INC | 202,022 | $22.28M | 0.1% | $110.27 | $53.37 | +106.6% | COM | 001055102 |
| AZO | AUTOZONE INC | 6,471 | $21.95M | 0.1% | $3391.44 | $2594.23 | +30.7% | COM | 053332102 |
| ZTS | ZOETIS INC | 173,669 | $21.85M | 0.1% | $125.82 | $106.01 | +18.7% | CL A | 98978V103 |
| BDX | BECTON DICKINSON | 111,500 | $21.64M | 0.1% | $194.07 | $209.77 | -7.5% | COM | 075887109 |
| BMO | BANK OF MONTREAL | 165,213 | $21.48M | 0.1% | $130.04 | $94.01 | +38.1% | COM | 063671101 |
| NXPI | NXP SEMICONDUCTO | 98,746 | $21.43M | 0.1% | $217.06 | $186.18 | +16.6% | COM | N6596X109 |
| PYPL | PAYPAL HOLDINGS | 365,769 | $21.35M | 0.1% | $58.38 | $94.72 | -38.4% | COM | 70450Y103 |
| IDXX | IDEXX LABS | 31,528 | $21.33M | 0.1% | $676.54 | $275.44 | +145.6% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 101,583 | $21.14M | 0.1% | $208.15 | $92.72 | +124.5% | COM | 020002101 |
| BNS | BANK OF NOVA SCO | 285,843 | $21.11M | 0.1% | $73.85 | $47.92 | +53.8% | COM | 064149107 |
| URI | UNITED RENTALS | 25,578 | $20.7M | 0.1% | $809.33 | $185.43 | +336.5% | COM | 911363109 |
| WPM | WHEATON PRECIOUS | 173,832 | $20.46M | 0.1% | $117.72 | $37.39 | +214.3% | COM | 962879102 |
| FTNT | FORTINET INC | 255,714 | $20.31M | 0.1% | $79.41 | $52.82 | +50.4% | COM | 34959E109 |
| CNI | CAN NATL RAILWAY | 204,795 | $20.28M | 0.1% | $99.03 | $79.99 | +23.6% | COM | 136375102 |
| F | FORD MOTOR CO | 1,520,698 | $19.95M | 0.1% | $13.12 | $10.73 | +22.3% | COM | 345370860 |
| CVNA | CARVANA CO | 47,018 | $19.84M | 0.1% | $422.03 | $277.80 | +51.9% | CL A | 146869102 |
| CM | CAN IMPL BK COMM | 215,276 | $19.54M | 0.1% | $90.77 | $51.39 | +76.3% | COM | 136069101 |
| EA | ELECTRONIC ARTS | 95,385 | $19.49M | 0.1% | $204.33 | $99.99 | +104.3% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN | 519,713 | $19.23M | 0.1% | $37.00 | $60.72 | -39.1% | COM | 169656105 |
| — | EDWARDS LIFE | 225,519 | $19.23M | 0.1% | $85.25 | $109.70 | — | COM | 28176E112 |
| AIG | AMERICAN INTERNA | 223,764 | $19.14M | 0.1% | $85.55 | $46.93 | +82.3% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH | 92,525 | $19.01M | 0.1% | $205.50 | $49.76 | +311.9% | COM | 14149Y108 |
| NTIOF | NATL BK CANADA | 149,984 | $18.89M | 0.1% | $125.92 | $70.53 | +78.6% | COM | 633067103 |
| CNSWF | CONSTELLATION SO | 7,767 | $18.71M | 0.1% | $2408.39 | $2065.12 | +16.2% | COM | 21037X100 |
| ROP | ROPER TECHNOLOGI | 41,866 | $18.64M | 0.1% | $445.13 | $329.41 | +34.9% | COM | 776696106 |
| AME | AMETEK INC | 88,503 | $18.17M | 0.1% | $205.32 | $170.78 | +20.2% | COM | 031100100 |
| AMP | AMERIPRISE FINAN | 36,737 | $18.01M | 0.1% | $490.35 | $151.52 | +223.6% | COM | 03076C106 |
| RSG | REPUBLIC SVCS | 83,862 | $17.77M | 0.1% | $211.93 | $110.16 | +91.8% | COM | 760759100 |
| WDAY | WORKDAY INC-A | 82,570 | $17.73M | 0.1% | $214.78 | $187.96 | +14.3% | CL A | 98138H101 |
| GWW | WW GRAINGER INC | 17,567 | $17.73M | 0.1% | $1009.05 | $347.79 | +190.1% | COM | 384802104 |
| FAST | FASTENAL CO | 439,726 | $17.65M | 0.1% | $40.13 | $28.15 | +42.6% | COM | 311900104 |
| MET | METLIFE INC | 222,213 | $17.54M | 0.1% | $78.94 | $56.42 | +39.9% | COM | 59156R108 |
| WCN | WASTE CONNECTION | 99,070 | $17.37M | 0.1% | $175.36 | $126.58 | +38.5% | COM | 94106B101 |
| TGT | TARGET CORP | 174,555 | $17.06M | 0.1% | $97.75 | $140.49 | -30.4% | COM | 87612E106 |
| FERG | FERGUSON ENTERPR | 76,158 | $16.95M | 0.1% | $222.63 | $198.31 | +11.8% | COMMON STOCK NEW | 31488V107 |
| ROK | ROCKWELL AUTOMAT | 43,367 | $16.87M | 0.1% | $389.07 | $166.58 | +133.6% | COM | 773903109 |
| EXC | EXELON CORP | 386,974 | $16.87M | 0.1% | $43.59 | $33.80 | +29.0% | COM | 30161N101 |
| RBLX | ROBLOX CORP - A | 205,289 | $16.64M | 0.1% | $81.03 | $79.46 | +2.0% | CL A | 771049103 |
| MPWR | MONOLITHIC POWER | 18,353 | $16.63M | 0.1% | $906.34 | $661.52 | +37.0% | COM | 609839105 |
| XEL | XCEL ENERGY INC | 220,952 | $16.32M | 0.1% | $73.86 | $55.75 | +32.5% | COM | 98389B100 |
| YUM | YUM! BRANDS INC | 106,788 | $16.16M | 0.1% | $151.28 | $110.38 | +37.1% | COM | 988498101 |
| NDAQ | NASDAQ INC | 165,382 | $16.06M | 0.1% | $97.13 | $61.20 | +58.7% | COM | 631103108 |
| AXON | AXON ENTERPRISE | 27,954 | $15.88M | 0.1% | $567.93 | $245.66 | +131.2% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP | 9,390 | $15.88M | 0.1% | $1690.63 | $450.69 | +275.1% | COM | 303250104 |
| CTSH | COGNIZANT TECH-A | 189,718 | $15.75M | 0.1% | $83.00 | $60.75 | +36.6% | CL A | 192446102 |
| DHI | DR HORTON INC | 108,732 | $15.66M | 0.1% | $144.03 | $94.10 | +53.1% | COM | 23331A109 |
| DELL | DELL TECHN-C | 123,812 | $15.59M | 0.1% | $125.88 | $62.57 | +101.2% | CL C | 24703L202 |
| EBAY | EBAY INC | 178,538 | $15.55M | 0.1% | $87.10 | $41.35 | +110.7% | COM | 278642103 |
| PRU | PRUDENTL FINL | 136,034 | $15.36M | 0.1% | $112.88 | $69.53 | +62.3% | COM | 744320102 |
| PEG | PUB SERV ENTERP | 191,191 | $15.35M | 0.1% | $80.30 | $47.99 | +67.3% | COM | 744573106 |
| IQV | IQVIA HOLDINGS I | 67,895 | $15.3M | 0.1% | $225.41 | $217.07 | +3.8% | COM | 46266C105 |
| HIG | HARTFORD INSURAN | 109,926 | $15.15M | 0.1% | $137.80 | $63.10 | +118.4% | COM | 416515104 |
| DDOG | DATADOG INC-A | 110,626 | $15.04M | 0.1% | $135.99 | $95.58 | +42.3% | CL A COM | 23804L103 |
| KR | KROGER CO | 240,556 | $15.03M | 0.1% | $62.48 | $36.53 | +71.0% | COM | 501044101 |
| A | AGILENT TECH INC | 109,749 | $14.93M | 0.1% | $136.07 | $75.45 | +80.3% | COM | 00846U101 |
| MLM | MARTIN MAR MTLS | 23,503 | $14.63M | 0.1% | $622.64 | $528.92 | +17.7% | COM | 573284106 |
| FRFHF | FAIRFAX FINL HLD | 7,653 | $14.61M | 0.1% | $1908.40 | $1041.61 | +83.2% | COM | 303901102 |
| GEHC | GE HEALTHCARE TE | 176,282 | $14.46M | 0.1% | $82.02 | $80.96 | +1.3% | COMMON STOCK | 36266G107 |
| VMC | VULCAN MATERIALS | 50,623 | $14.44M | 0.1% | $285.23 | $180.62 | +57.9% | COM | 929160109 |
| FISV | FISERV INC | 214,112 | $14.38M | 0.1% | $67.17 | $103.96 | -35.4% | COM | 337738108 |
| STT | STATE ST CORP | 111,197 | $14.35M | 0.1% | $129.01 | $57.04 | +124.7% | COM | 857477103 |
| IFCZF | INTACT FINANCIAL | 68,665 | $14.31M | 0.1% | $208.45 | $140.25 | +48.2% | COM | 45823T106 |
| WAB | WABTEC CORP | 65,545 | $13.99M | 0.1% | $213.46 | $102.36 | +108.5% | COM | 929740108 |
| PAYX | PAYCHEX INC | 124,261 | $13.94M | 0.1% | $112.18 | $69.38 | +61.7% | COM | 704326107 |
| SYY | SYSCO CORP | 188,380 | $13.88M | 0.1% | $73.69 | $59.12 | +23.7% | COM | 871829107 |
| ACGL | ARCH CAPITAL GRP | 144,618 | $13.87M | 0.1% | $95.92 | $43.99 | +118.0% | ORD | G0450A105 |
| KDP | KEURIG DR PEPPER | 493,890 | $13.83M | 0.1% | $28.01 | $29.63 | -6.3% | COM | 49271V100 |
| ED | CONS EDISON INC | 138,727 | $13.78M | 0.1% | $99.32 | $68.49 | +45.0% | COM | 209115104 |
| AEM | AGNICO EAGLE MIN | 81,100 | $13.77M | 0.1% | $169.80 | $115.22 | +47.1% | COM | 008474108 |
| CPRT | COPART INC | 351,643 | $13.77M | 0.1% | $39.15 | $36.15 | +8.3% | COM | 217204106 |
| SLF | SUN LIFE FINANCI | 219,593 | $13.73M | 0.1% | $62.51 | $41.49 | +50.4% | COM | 866796105 |
| RMD | RESMED INC | 56,291 | $13.56M | 0.1% | $240.87 | $125.15 | +92.5% | COM | 761152107 |
| KEYS | KEYSIGHT TEC | 66,244 | $13.46M | 0.1% | $203.19 | $87.60 | +131.9% | COM | 49338L103 |
| FIS | FIDELITY NATIONA | 202,088 | $13.43M | 0.1% | $66.46 | $127.15 | -47.7% | COM | 31620M106 |
| MDB | MONGODB INC | 31,809 | $13.35M | 0.1% | $419.69 | $374.51 | +12.1% | CL A | 60937P106 |
| OTIS | OTIS WORLDWI | 152,360 | $13.31M | 0.1% | $87.35 | $52.21 | +67.3% | COM | 68902V107 |
| VEEV | VEEVA SYSTEMS-A | 59,268 | $13.23M | 0.1% | $223.22 | $188.42 | +18.5% | CL A COM | 922475108 |
| CLS | CELESTICA INC | 44,593 | $13.21M | 0.1% | $296.19 | $111.95 | +164.0% | COM | 15101Q207 |
| MCHP | MICROCHIP TECH | 206,253 | $13.14M | 0.1% | $63.72 | $61.32 | +3.9% | COM | 595017104 |
| XYL | XYLEM INC | 93,628 | $12.75M | 0.1% | $136.18 | $79.33 | +71.7% | COM | 98419M100 |
| JCI | JOHNSON CONTROLS | 106,400 | $12.74M | 0.1% | $119.75 | $60.02 | +99.5% | SHS | G51502105 |
| MTB | M&T BANK CORP | 62,263 | $12.54M | 0.1% | $201.48 | $133.66 | +50.7% | COM | 55261F104 |
| SYF | SYNCHRONY FINANC | 149,727 | $12.49M | 0.1% | $83.43 | $33.64 | +148.0% | COM | 87165B103 |
| WTW | WILLIS TOWERS WA | 37,854 | $12.44M | 0.1% | $328.60 | $163.92 | +100.5% | SHS | G96629103 |
| IR | INGERSOLL-RAND I | 155,187 | $12.29M | 0.1% | $79.22 | $52.23 | +51.7% | COM | 45687V106 |
| HPE | HEWLETT PACKA | 505,757 | $12.15M | 0.1% | $24.02 | $15.77 | +52.3% | COM | 42824C109 |
| TER | TERADYNE INC | 62,219 | $12.04M | 0.1% | $193.56 | $103.65 | +86.7% | COM | 880770102 |
| RJF | RAYMOND JAMES | 74,913 | $12.03M | 0.1% | $160.59 | $87.19 | +83.6% | COM | 754730109 |
| GRMN | GARMIN LTD | 58,757 | $11.92M | 0.1% | $202.85 | $196.39 | +3.3% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANC | 254,524 | $11.91M | 0.1% | $46.81 | $32.60 | +43.6% | COM | 316773100 |
| VRSK | VERISK ANALYTI | 53,258 | $11.91M | 0.1% | $223.68 | $159.48 | +40.3% | COM | 92345Y106 |
| HUM | HUMANA INC | 46,332 | $11.87M | 0.1% | $256.13 | $288.01 | -11.1% | COM | 444859102 |
| NTR | NUTRIEN LTD | 188,125 | $11.63M | 0.1% | $61.80 | $50.01 | +23.4% | COM | 67077M108 |
| RCL | ROYAL CARIBBEAN | 41,200 | $11.49M | 0.1% | $278.93 | $125.02 | +123.1% | COM | V7780T103 |
| PWCDF | POWER CORP CDA | 215,049 | $11.45M | 0.1% | $53.22 | $27.41 | +94.2% | COM | 739239101 |
| CSX | CSX CORP | 309,700 | $11.23M | 0.1% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| MTD | METTLER-TOLEDO | 8,033 | $11.2M | 0.1% | $1394.25 | $714.04 | +95.3% | COM | 592688105 |
| LPLA | LPL FINANCIAL HO | 30,742 | $10.98M | 0.1% | $357.17 | $210.18 | +69.9% | COM | 50212V100 |
| ULTA | ULTA BEAUTY INC | 17,868 | $10.81M | 0.1% | $604.99 | $408.34 | +48.2% | COM | 90384S303 |
| EME | EMCOR GROUP INC | 17,474 | $10.69M | 0.1% | $611.77 | $446.46 | +37.0% | COM | 29084Q100 |
| ADM | ARCHER-DANIELS | 184,900 | $10.63M | 0.1% | $57.49 | $47.92 | +20.0% | COM | 039483102 |
| MKL | MARKEL GROUP INC | 4,898 | $10.53M | 0.1% | $2149.65 | $1879.75 | +14.4% | COM | 570535104 |
| ATO | ATMOS ENERGY | 62,662 | $10.5M | 0.1% | $167.63 | $98.75 | +69.7% | COM | 049560105 |
| TEAM | ATLASSIAN CORP-A | 64,396 | $10.44M | 0.1% | $162.14 | $165.55 | -2.1% | CL A | 049468101 |
| EFX | EQUIFAX INC | 48,040 | $10.42M | 0.1% | $216.99 | $219.95 | -1.4% | COM | 294429105 |
| LBLCF | LOBLAW COS LTD | 229,774 | $10.4M | 0.1% | $45.27 | $34.30 | +31.8% | COM | 539481101 |
| DOV | DOVER CORP | 52,837 | $10.32M | 0.1% | $195.24 | $93.50 | +108.8% | COM | 260003108 |
| HSY | HERSHEY CO/THE | 56,610 | $10.3M | 0.1% | $181.98 | $120.17 | +51.4% | COM | 427866108 |
| DTE | DTE ENERGY CO | 79,835 | $10.3M | 0.1% | $128.98 | $99.13 | +30.1% | COM | 233331107 |
| NTRS | NORTHERN TRUST | 74,778 | $10.21M | 0.1% | $136.59 | $78.54 | +73.9% | COM | 665859104 |
| FSLR | FIRST SOLAR INC | 39,051 | $10.2M | 0.1% | $261.22 | $156.63 | +66.8% | COM | 336433107 |
| DXCM | DEXCOM | 153,677 | $10.2M | 0.1% | $66.37 | $77.27 | -14.1% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY | 203,896 | $10.2M | 0.1% | $50.01 | $48.41 | +3.3% | COM | 892356106 |
| BR | BROADRIDGE FINL | 45,306 | $10.11M | 0.1% | $223.17 | $113.47 | +96.7% | COM | 11133T103 |
| FTS | FORTIS INC | 193,104 | $10.05M | 0.1% | $52.06 | $46.72 | +10.3% | COM | 349553107 |
| CBOE | CBOE GLOBAL MARK | 40,039 | $10.05M | 0.1% | $251.01 | $115.65 | +117.0% | COM | 12503M108 |
| HBAN | HUNTINGTON BANC | 574,175 | $9.962M | 0.1% | $17.35 | $12.56 | +38.2% | COM | 446150104 |
| CINF | CINCINNATI FIN | 60,024 | $9.803M | 0.1% | $163.32 | $110.42 | +47.9% | COM | 172062101 |
| CFG | CITIZENS FINANCI | 167,577 | $9.788M | 0.1% | $58.41 | $27.80 | +110.1% | COM | 174610105 |
| RF | REGIONS FINANCIA | 358,330 | $9.711M | 0.1% | $27.10 | $12.91 | +109.9% | COM | 7591EP100 |
| GIS | GENERAL MILLS IN | 208,571 | $9.699M | 0.1% | $46.50 | $41.95 | +10.9% | COM | 370334104 |
| VLTO | VERALTO CORP | 97,151 | $9.694M | 0.1% | $99.78 | $77.33 | +29.0% | COM SHS | 92338C103 |
| ES | EVERSOURCE ENERG | 143,936 | $9.691M | 0.1% | $67.33 | $58.03 | +16.0% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 78,724 | $9.684M | 0.1% | $123.01 | $136.41 | -9.8% | COM | 256746108 |
| JBL | JABIL INC | 42,306 | $9.647M | 0.1% | $228.03 | $137.73 | +65.6% | COM | 466313103 |
| STE | STERIS PLC | 37,650 | $9.545M | 0.1% | $253.52 | $143.27 | +77.0% | SHS USD | G8473T100 |
| STLD | STEEL DYNAMICS | 55,992 | $9.488M | 0.1% | $169.45 | $90.76 | +86.7% | COM | 858119100 |
| ABNB | AIRBNB INC-A | 69,300 | $9.405M | 0.1% | $135.71 | $150.26 | -9.7% | COM CL A | 009066101 |
| EL | ESTEE LAUDER | 89,742 | $9.398M | 0.1% | $104.72 | $144.97 | -27.8% | CL A | 518439104 |
| WSPOF | WSP GLOBAL INC | 51,402 | $9.319M | 0.1% | $181.30 | $111.17 | +62.4% | COM | 92938W202 |
| PHM | PULTEGROUP INC | 78,956 | $9.258M | 0.1% | $117.26 | $57.67 | +103.3% | COM | 745867101 |
| LEN | LENNAR CORP-A | 89,372 | $9.187M | 0.1% | $102.80 | $145.93 | -29.6% | CL A | 526057104 |
| TDY | TELEDYNE TECH | 17,930 | $9.157M | 0.1% | $510.71 | $434.15 | +17.6% | COM | 879360105 |
| HUBB | HUBBELL INC | 20,499 | $9.104M | 0.1% | $444.12 | $278.51 | +59.5% | COM | 443510607 |
| ON | ON SEMICONDUCTOR | 166,720 | $9.028M | 0.1% | $54.15 | $42.85 | +26.4% | COM | 682189105 |
| EIX | EDISON INTL | 147,809 | $8.871M | 0.1% | $60.02 | $62.09 | -3.3% | COM | 281020107 |
| PPG | PPG INDS INC | 86,537 | $8.867M | 0.1% | $102.46 | $100.04 | +2.4% | COM | 693506107 |
| LYV | LIVE NATION ENTE | 61,932 | $8.825M | 0.1% | $142.49 | $98.54 | +44.6% | COM | 538034109 |
| WAT | WATERS CORP | 23,199 | $8.812M | 0.1% | $379.84 | $218.90 | +73.5% | COM | 941848103 |
| WSM | WILLIAMS-SONOMA | 48,959 | $8.744M | 0.1% | $178.60 | $131.49 | +35.8% | COM | 969904101 |
| TROW | T ROWE PRICE GRP | 85,183 | $8.721M | 0.1% | $102.38 | $81.91 | +25.0% | COM | 74144T108 |
| ZS | ZSCALER INC | 38,758 | $8.717M | 0.1% | $224.91 | $204.88 | +9.8% | COM | 98980G102 |
| NTAP | NETAPP INC | 81,181 | $8.694M | 0.1% | $107.09 | $94.50 | +12.8% | COM | 64110D104 |
| STZ | CONSTELLATION-A | 62,358 | $8.603M | 0.1% | $137.96 | $224.95 | -38.7% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO/T | 351,760 | $8.53M | 0.1% | $24.25 | $32.56 | -25.5% | COM | 500754106 |
| NVR | NVR INC | 1,135 | $8.277M | 0.1% | $7292.51 | $3587.97 | +103.3% | COM | 62944T105 |
| ZM | ZOOM COMMUNICATI | 95,251 | $8.219M | 0.1% | $86.29 | $67.86 | +27.1% | CL A | 98980L101 |
| WRB | WR BERKLEY CORP | 116,868 | $8.195M | 0.1% | $70.12 | $53.09 | +32.1% | COM | 084423102 |
| LH | LABCORP HOLDINGS | 32,180 | $8.073M | 0.0% | $250.87 | $202.66 | +23.8% | COM SHS | 504922105 |
| HPQ | HP INC | 362,171 | $8.069M | 0.0% | $22.28 | $27.22 | -18.1% | COM | 40434L105 |
| QSR | RESTAURANT BRAND | 118,082 | $8.068M | 0.0% | $68.33 | $76.84 | -11.2% | COM | 76131D103 |
| PTC | PTC INC | 46,069 | $8.026M | 0.0% | $174.22 | $92.68 | +88.0% | COM | 69370C100 |
| ILMN | ILLUMINA INC | 60,935 | $7.992M | 0.0% | $131.16 | $376.16 | -65.1% | COM | 452327109 |
| — | THOMSON REUTERS | 60,391 | $7.98M | 0.0% | $132.14 | $282.40 | — | COM NEW | 884903709 |
| CMS | CMS ENERGY CORP | 113,530 | $7.939M | 0.0% | $69.93 | $46.97 | +48.9% | COM | 125896100 |
| D | DOMINION ENERGY | 135,500 | $7.939M | 0.0% | $58.59 | $58.81 | -0.4% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT | 94,289 | $7.906M | 0.0% | $83.85 | $69.42 | +20.8% | COM | 171340102 |
| FWONK | LIBERTY MEDIA CO | 80,255 | $7.906M | 0.0% | $98.51 | $88.81 | — | COM LBTY ONE S C | 531229755 |
| EXPD | EXPEDITORS INTL | 53,002 | $7.898M | 0.0% | $149.01 | $69.31 | +115.0% | COM | 302130109 |
| PSTG | PURE STORAGE-A | 117,396 | $7.867M | 0.0% | $67.01 | $50.22 | +33.4% | CL A | 74624M102 |
| WST | WEST PHARMACEUT | 28,524 | $7.848M | 0.0% | $275.14 | $217.17 | +26.7% | COM | 955306105 |
| TWLO | TWILIO INC - A | 55,078 | $7.834M | 0.0% | $142.23 | $164.08 | -13.3% | CL A | 90138F102 |
| VRSN | VERISIGN INC | 32,171 | $7.816M | 0.0% | $242.95 | $206.24 | +17.8% | COM | 92343E102 |
| CNC | CENTENE CORP | 187,981 | $7.735M | 0.0% | $41.15 | $66.23 | -37.9% | COM | 15135B101 |
| PODD | INSULET CORP | 26,968 | $7.665M | 0.0% | $284.23 | $196.53 | +44.6% | COM | 45784P101 |
| PFG | PRINCIPAL FINL | 86,815 | $7.658M | 0.0% | $88.21 | $43.46 | +103.0% | COM | 74251V102 |
| FCNCA | FIRST CITIZENS-A | 3,565 | $7.651M | 0.0% | $2146.14 | $1514.53 | +41.7% | CL A | 31946M103 |
| IT | GARTNER INC | 30,250 | $7.631M | 0.0% | $252.26 | $236.19 | +6.8% | COM | 366651107 |
| CPAY | CORPAY INC | 25,312 | $7.617M | 0.0% | $300.92 | $288.12 | +4.4% | COM SHS | 219948106 |
| HUBS | HUBSPOT INC | 18,789 | $7.54M | 0.0% | $401.30 | $529.08 | -24.2% | COM | 443573100 |
| IP | INTL PAPER CO | 189,942 | $7.482M | 0.0% | $39.39 | $33.41 | +17.9% | COM | 460146103 |
| TYL | TYLER TECHNOLOG | 16,406 | $7.448M | 0.0% | $453.98 | $437.43 | +3.8% | COM | 902252105 |
| COIN | COINBASE GLOBA-A | 32,800 | $7.417M | 0.0% | $226.13 | $112.98 | +100.2% | COM CL A | 19260Q107 |
| TRMB | TRIMBLE INC | 94,667 | $7.417M | 0.0% | $78.35 | $43.31 | +80.9% | COM | 896239100 |
| KEY | KEYCORP | 358,526 | $7.4M | 0.0% | $20.64 | $13.13 | +57.2% | COM | 493267108 |
| CHTR | CHARTER COMMUN-A | 35,325 | $7.374M | 0.0% | $208.75 | $320.64 | -34.9% | CL A | 16119P108 |
| DGX | QUEST DIAGNOSTIC | 42,366 | $7.352M | 0.0% | $173.54 | $94.88 | +82.9% | COM | 74834L100 |
| BRO | BROWN & BROWN | 92,248 | $7.352M | 0.0% | $79.70 | $65.36 | +21.9% | COM | 115236101 |
| GPN | GLOBAL PAYMENTS | 94,807 | $7.338M | 0.0% | $77.40 | $100.65 | -23.1% | COM | 37940X102 |
| HEI/A | HEICO CORP-A | 28,989 | $7.318M | 0.0% | $252.44 | $123.36 | +104.5% | CL A | 422806208 |
| CHRW | CH ROBINSON | 45,281 | $7.279M | 0.0% | $160.75 | $74.28 | +116.4% | COM NEW | 12541W209 |
| L | LOEWS CORP | 68,952 | $7.261M | 0.0% | $105.31 | $74.44 | +41.5% | COM | 540424108 |
| RBA | RB GLOBAL INC | 70,090 | $7.225M | 0.0% | $103.08 | $59.52 | +72.8% | COM | 74935Q107 |
| — | AMCOR PLC | 865,711 | $7.22M | 0.0% | $8.34 | $8.72 | -4.3% | ORD | G0250X107 |
| FTV | FORTIVE CORP | 129,509 | $7.15M | 0.0% | $55.21 | $45.28 | +21.9% | COM | 34959J108 |
| GIB | CGI INC | 76,252 | $7.052M | 0.0% | $92.48 | $72.78 | +26.6% | CL A SUB VTG | 12532H104 |
| SNA | SNAP-ON INC | 20,233 | $6.972M | 0.0% | $344.59 | $145.86 | +136.3% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HO | 76,244 | $6.856M | 0.0% | $89.92 | $132.24 | -32.0% | COM | 98956P102 |
| MKC | MCCORMICK-N/V | 98,989 | $6.742M | 0.0% | $68.11 | $74.13 | -8.1% | COM NON VTG | 579780206 |
| GDDY | GODADDY INC-A | 53,553 | $6.645M | 0.0% | $124.08 | $93.38 | +32.9% | CL A | 380237107 |
| — | APTIV PLC | 87,057 | $6.624M | 0.0% | $76.09 | $85.72 | — | SHS | G6095L109 |
| ROL | ROLLINS INC | 110,363 | $6.624M | 0.0% | $60.02 | $35.00 | +71.5% | COM | 775711104 |
| GPC | GENUINE PARTS CO | 53,489 | $6.577M | 0.0% | $122.96 | $85.68 | +43.5% | COM | 372460105 |
| IFF | INTL FLVR & FRAG | 97,006 | $6.537M | 0.0% | $67.39 | $116.63 | -42.2% | COM | 459506101 |
| CARR | CARRIER GLOB | 123,600 | $6.531M | 0.0% | $52.84 | $21.64 | +144.1% | COM | 14448C104 |
| TTD | TRADE DESK INC-A | 171,602 | $6.514M | 0.0% | $37.96 | $63.57 | -40.3% | COM CL A | 88339J105 |
| PNR | PENTAIR PLC | 62,521 | $6.511M | 0.0% | $104.14 | $39.17 | +165.8% | SHS | G7S00T104 |
| TRU | TRANSUNION | 74,800 | $6.414M | 0.0% | $85.75 | $71.41 | +20.1% | COM | 89400J107 |
| HOLX | HOLOGIC INC | 85,946 | $6.402M | 0.0% | $74.49 | $49.41 | +50.8% | COM | 436440101 |
| LNT | ALLIANT ENERGY | 97,489 | $6.338M | 0.0% | $65.01 | $60.21 | +8.0% | COM | 018802108 |
| IBKR | INTERACTIVE BROK | 98,519 | $6.336M | 0.0% | $64.31 | $50.25 | +28.0% | COM CL A | 45841N107 |
| COO | COOPER COS INC | 75,711 | $6.205M | 0.0% | $81.96 | $95.65 | -14.3% | COM | 216648501 |
| J | JACOBS SOLUTIONS | 46,433 | $6.151M | 0.0% | $132.47 | $122.88 | +7.8% | COM | 46982L108 |
| FLUT | FLUTTER ENTER-DI | 28,100 | $6.043M | 0.0% | $215.05 | $245.37 | -12.4% | SHS | G3643J108 |
| RDDT | REDDIT INC-A | 26,240 | $6.032M | 0.0% | $229.88 | $114.63 | +100.5% | CL A | 75734B100 |
| NUE | NUCOR CORP | 36,681 | $5.983M | 0.0% | $163.11 | $58.64 | +178.2% | COM | 670346105 |
| TOST | TOAST INC-A | 168,483 | $5.983M | 0.0% | $35.51 | $24.56 | +44.6% | CL A | 888787108 |
| MSTR | STRATEGY INC | 39,300 | $5.972M | 0.0% | $151.96 | $364.26 | -58.3% | CL A NEW | 594972408 |
| LII | LENNOX INTL INC | 12,285 | $5.965M | 0.0% | $485.55 | $241.22 | +101.3% | COM | 526107107 |
| OMC | OMNICOM GROUP | 73,458 | $5.932M | 0.0% | $80.75 | $84.76 | -4.7% | COM | 681919106 |
| RIVN | RIVIAN AUTOMOT-A | 297,895 | $5.872M | 0.0% | $19.71 | $14.27 | +38.1% | COM CL A | 76954A103 |
| PINS | PINTEREST INC -A | 224,909 | $5.823M | 0.0% | $25.89 | $30.33 | -14.6% | CL A | 72352L106 |
| XYZ | BLOCK INC | 88,900 | $5.787M | 0.0% | $65.10 | $88.77 | -26.7% | CL A | 852234103 |
| RS | RELIANCE INC | 20,014 | $5.781M | 0.0% | $288.85 | $276.75 | +4.4% | COM | 759509102 |
| MTRAF | METRO INC/CN | 79,289 | $5.714M | 0.0% | $72.07 | $54.12 | +33.2% | COM | 59162N109 |
| PCG | PG&E CORP | 349,400 | $5.615M | 0.0% | $16.07 | $16.64 | -3.4% | COM | 69331C108 |
| FFIV | F5 INC | 21,913 | $5.594M | 0.0% | $255.28 | $276.15 | -7.6% | COM | 315616102 |
| GWLIF | GREAT-WEST LIFEC | 113,190 | $5.589M | 0.0% | $49.38 | $26.90 | +83.9% | COM | 39138C106 |
| EXPE | EXPEDIA GROUP IN | 19,600 | $5.553M | 0.0% | $283.32 | $161.40 | +75.5% | COM NEW | 30212P303 |
| HEI | HEICO CORP | 17,135 | $5.545M | 0.0% | $323.61 | $155.32 | +108.3% | COM | 422806109 |
| EQH | EQUITABLE HOLDIN | 116,285 | $5.541M | 0.0% | $47.65 | $26.39 | +80.5% | COM | 29452E101 |
| DOCU | DOCUSIGN INC | 80,864 | $5.531M | 0.0% | $68.40 | $208.97 | -67.3% | COM | 256163106 |
| EG | EVEREST GROUP LT | 16,132 | $5.474M | 0.0% | $339.33 | $346.75 | -2.1% | COM | G3223R108 |
| FNF | FIDELITY NATIONA | 100,092 | $5.464M | 0.0% | $54.59 | $46.39 | +17.7% | COM SHS | 31620R303 |
| OKTA | OKTA INC | 62,845 | $5.434M | 0.0% | $86.47 | $93.17 | -7.2% | CL A | 679295105 |
| MGA | MAGNA INTL | 101,121 | $5.398M | 0.0% | $53.38 | $42.00 | +26.9% | COM | 559222401 |
| — | GEN DIGITAL INC | 198,496 | $5.397M | 0.0% | $27.19 | $22.57 | — | COM | 871503108 |
| BALL | BALL CORP | 101,607 | $5.382M | 0.0% | $52.97 | $59.08 | -10.3% | COM | 058498106 |
| JKHY | JACK HENRY | 29,169 | $5.323M | 0.0% | $182.49 | $128.05 | +42.5% | COM | 426281101 |
| RPM | RPM INTL INC | 51,106 | $5.315M | 0.0% | $104.00 | $85.34 | +21.9% | COM | 749685103 |
| RCI | ROGERS COMMUNI-B | 139,304 | $5.265M | 0.0% | $37.80 | $48.64 | -22.4% | CL B | 775109200 |
| ARES | ARES MANAGEM- A | 32,400 | $5.237M | 0.0% | $161.64 | $155.27 | +4.1% | CL A COM STK | 03990B101 |
| IEX | IDEX CORP | 29,111 | $5.18M | 0.0% | $177.94 | $140.73 | +26.4% | COM | 45167R104 |
| NDSN | NORDSON CORP | 21,521 | $5.174M | 0.0% | $240.42 | $203.56 | +18.1% | COM | 655663102 |
| GGG | GRACO INC | 63,121 | $5.174M | 0.0% | $81.97 | $75.72 | +7.9% | COM | 384109104 |
| BBY | BEST BUY CO INC | 76,044 | $5.09M | 0.0% | $66.93 | $54.20 | +23.5% | COM | 086516101 |
| NLY | ANNALY CAPITAL M | 226,541 | $5.065M | 0.0% | $22.36 | $17.99 | — | COM NEW | 035710839 |
| ZBRA | ZEBRA TECH CORP | 20,437 | $4.963M | 0.0% | $242.84 | $254.80 | -4.7% | CL A | 989207105 |
| NTNX | NUTANIX INC - A | 95,992 | $4.962M | 0.0% | $51.69 | $71.84 | -28.0% | CL A | 67059N108 |
| ENTG | ENTEGRIS INC | 58,337 | $4.915M | 0.0% | $84.25 | $90.57 | -7.1% | COM | 29362U104 |
| DT | DYNATRACE INC | 113,393 | $4.914M | 0.0% | $43.34 | $48.02 | -9.7% | COM NEW | 268150109 |
| ACM | AECOM | 50,477 | $4.812M | 0.0% | $95.33 | $81.82 | +16.2% | COM | 00766T100 |
| CLX | CLOROX CO | 46,259 | $4.664M | 0.0% | $100.82 | $127.09 | -20.7% | COM | 189054109 |
| WNGRF | WESTON (GEORGE) | 66,732 | $4.61M | 0.0% | $69.08 | $53.82 | +28.0% | COM | 961148509 |
| WSO | WATSCO INC | 13,175 | $4.439M | 0.0% | $336.93 | $349.41 | -3.6% | COM | 942622200 |
| SOLV | SOLVENTUM | 55,651 | $4.41M | 0.0% | $79.24 | $61.98 | +27.8% | COM SHS | 83444M101 |
| DAL | DELTA AIR LI | 61,759 | $4.286M | 0.0% | $69.40 | $45.77 | +51.6% | COM NEW | 247361702 |
| AEE | AMEREN CORP | 42,900 | $4.284M | 0.0% | $99.86 | $69.50 | +43.7% | COM | 023608102 |
| DKS | DICK'S SPORTING | 21,278 | $4.212M | 0.0% | $197.95 | $182.77 | +8.3% | COM | 253393102 |
| BIIB | BIOGEN INC | 23,300 | $4.101M | 0.0% | $176.01 | $124.60 | +41.2% | COM | 09062X103 |
| ELEEF | ELEMENT FLEET MA | 154,509 | $4.063M | 0.0% | $26.30 | $15.22 | +72.1% | COM | 286181201 |
| BAH | BOOZ ALLEN HAMIL | 48,044 | $4.053M | 0.0% | $84.36 | $79.13 | +5.8% | CL A | 099502106 |
| STN | STANTEC INC | 42,598 | $4.025M | 0.0% | $94.49 | $84.19 | — | COM | 85472N109 |
| TMXXF | TMX GROUP LTD | 103,895 | $3.959M | 0.0% | $38.11 | $85.58 | -56.1% | COM | 87262K105 |
| FE | FIRSTENERGY CORP | 87,200 | $3.904M | 0.0% | $44.77 | $36.77 | +21.8% | COM | 337932107 |
| SJM | JM SMUCKER CO | 39,761 | $3.889M | 0.0% | $97.81 | $100.99 | -3.2% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 202,270 | $3.865M | 0.0% | $19.11 | $37.72 | -49.3% | COM | 071813109 |
| IOT | SAMSARA INC-CL A | 107,897 | $3.825M | 0.0% | $35.45 | $37.15 | -4.6% | COM CL A | 79589L106 |
| WTRG | ESSENTIAL UTILIT | 98,275 | $3.77M | 0.0% | $38.36 | $42.13 | -8.9% | COM | 29670G102 |
| TMTNF | TOROMONT INDS | 30,669 | $3.715M | 0.0% | $121.13 | $84.21 | +45.4% | COM | 891102105 |
| NWSA | NEWS CORP-CL A | 141,939 | $3.707M | 0.0% | $26.12 | $25.13 | +3.9% | CL A | 65249B109 |
| LVS | LAS VEGAS SANDS | 56,200 | $3.658M | 0.0% | $65.09 | $49.40 | +31.8% | COM | 517834107 |
| CAE | CAE INC | 116,311 | $3.542M | 0.0% | $30.45 | $21.75 | +39.8% | COM | 124765108 |
| FOXA | FOX CORP - A | 47,947 | $3.503M | 0.0% | $73.06 | $37.64 | +94.1% | CL A COM | 35137L105 |
| GIL | GILDAN ACTIVEWEA | 55,710 | $3.487M | 0.0% | $62.59 | $30.45 | +105.1% | COM | 375916103 |
| UAL | UNITED AIRLINES | 30,987 | $3.465M | 0.0% | $111.82 | $74.01 | +51.1% | COM | 910047109 |
| AFG | AMER FINL GROUP | 25,290 | $3.457M | 0.0% | $136.69 | $119.65 | +12.2% | COM | 025932104 |
| GFL | GFL ENVIRONM-SUB | 79,682 | $3.427M | 0.0% | $43.01 | $49.03 | -12.4% | SUB VTG SHS | 36168Q104 |
| BAM | BROOKFIELD-A | 65,100 | $3.415M | 0.0% | $52.46 | $33.65 | +55.7% | CL A LMT VTG SHS | 113004105 |
| ATGFF | ALTAGAS LTD | 111,156 | $3.394M | 0.0% | $30.53 | $20.39 | +49.5% | COM | 021361100 |
| SNAP | SNAP INC - A | 416,458 | $3.361M | 0.0% | $8.07 | $9.83 | -17.9% | CL A | 83304A106 |
| OTEX | OPEN TEXT CORP | 99,268 | $3.237M | 0.0% | $32.61 | $31.24 | +4.3% | COM | 683715106 |
| PAYC | PAYCOM SOFTWARE | 19,859 | $3.165M | 0.0% | $159.37 | $227.05 | -29.8% | COM | 70432V102 |
| CNH | CNH INDUSTRIAL N | 331,198 | $3.054M | 0.0% | $9.22 | $11.38 | -19.0% | SHS | N20944109 |
| CRBG | COREBRIDGE FINAN | 96,400 | $2.908M | 0.0% | $30.17 | $30.44 | -0.9% | COM | 21871X109 |
| SAPIF | SAPUTO INC | 95,393 | $2.875M | 0.0% | $30.14 | $20.60 | +45.9% | COM | 802912105 |
| DSGX | DESCARTES SYS | 32,139 | $2.823M | 0.0% | $87.84 | $79.24 | +10.6% | COM | 249906108 |
| TW | TRADEWEB MARKE-A | 25,562 | $2.749M | 0.0% | $107.54 | $104.30 | +3.1% | CL A | 892672106 |
| DOW | DOW INC | 111,920 | $2.617M | 0.0% | $23.38 | $35.71 | -34.5% | COM | 260557103 |
| AGI | ALAMOS GOLD INC | 66,800 | $2.583M | 0.0% | $38.67 | $26.71 | +44.4% | COM CL A | 011532108 |
| INCY | INCYTE CORP | 26,100 | $2.578M | 0.0% | $98.77 | $75.22 | +31.3% | COM | 45337C102 |
| DKNG | DRAFTKINGS INC | 71,500 | $2.464M | 0.0% | $34.46 | $40.23 | -14.3% | COM CL A | 26142V105 |
| TU | TELUS CORP | 184,301 | $2.432M | 0.0% | $13.20 | $17.33 | -24.0% | COM | 87971M103 |
| BSY | BENTLEY SYSTEM-B | 60,809 | $2.321M | 0.0% | $38.17 | $37.47 | +1.9% | COM CL B | 08265T208 |
| RPRX | ROYALTY PHARMA-A | 58,600 | $2.264M | 0.0% | $38.63 | $33.13 | +16.6% | SHS CLASS A | G7709Q104 |
| CSL | CARLISLE COS INC | 7,000 | $2.239M | 0.0% | $319.86 | $222.29 | +43.5% | COM | 142339100 |
| ALLE | ALLEGION PLC | 13,681 | $2.178M | 0.0% | $159.20 | $87.96 | +81.0% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 33,678 | $2.137M | 0.0% | $63.45 | $33.92 | +87.1% | COM | 574599106 |
| BEPC | BROOKFIELD RENEW | 53,300 | $2.047M | 0.0% | $38.41 | $29.74 | +28.9% | CL A EX SUB VTG | 11285B108 |
| FOX | FOX CORP - B | 30,515 | $1.981M | 0.0% | $64.92 | $34.58 | +87.8% | CL B COM | 35137L204 |
| BF/B | BROWN-FORMAN -B | 69,450 | $1.81M | 0.0% | $26.06 | $49.32 | -47.2% | CL B | 115637209 |
| EMLAF | EMPIRE CO LTD A | 50,668 | $1.764M | 0.0% | $34.81 | $25.08 | +39.8% | COM | 291843407 |
| CDUAF | CAN UTILITIES-A | 49,986 | $1.558M | 0.0% | $31.17 | $23.26 | +33.6% | COM | 136717832 |
| IGIFF | IGM FINANCIAL IN | 31,287 | $1.411M | 0.0% | $45.10 | $28.43 | +58.7% | COM | 449586106 |
| BCE | BCE INC | 27,598 | $659K | 0.0% | $23.88 | $34.36 | -30.7% | COM NEW | 05534B760 |
| FG | F&G ANNUITIES | 6,005 | $185K | 0.0% | $30.81 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |