Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $15.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4,394,111 | $766M | 5.1% | $174.40 | $98.44 | +77.2% | COM | 67066G104 |
| AAPL | APPLE INC | 2,854,626 | $724M | 4.8% | $253.79 | $161.25 | +57.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,894,409 | $603M | 4.0% | $208.27 | $169.81 | +22.6% | COM | 023135106 |
| GOOGL | ALPHABET INC-A | 1,941,843 | $558M | 3.7% | $287.56 | $136.31 | +111.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,726,377 | $534M | 3.5% | $309.51 | $157.32 | +96.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,289,449 | $477M | 3.2% | $370.17 | $305.29 | +21.3% | COM | 594918104 |
| GOOG | ALPHABET INC-C | 1,647,177 | $473M | 3.1% | $286.86 | $137.01 | +109.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,119,136 | $416M | 2.7% | $371.75 | $237.33 | +56.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 311,543 | $287M | 1.9% | $919.77 | $168.75 | +445.0% | COM | 532457108 |
| JNJ | JOHNSON&JOHNSON | 930,493 | $227M | 1.5% | $244.44 | $125.17 | +95.3% | COM | 478160104 |
| V | VISA INC-CLASS A | 665,396 | $201M | 1.3% | $302.24 | $176.80 | +71.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE | 636,400 | $187M | 1.2% | $294.16 | $194.12 | +51.5% | COM | 46625H100 |
| COST | COSTCO WHOLESALE | 171,366 | $171M | 1.1% | $996.43 | $410.10 | +143.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,654,990 | $159M | 1.1% | $96.15 | $102.90 | -6.6% | COM | 64110L106 |
| MA | MASTERCARD INC-A | 314,574 | $157M | 1.0% | $499.66 | $241.08 | +107.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 684,459 | $149M | 1.0% | $217.49 | $74.40 | +192.3% | COM | 00287Y109 |
| MU | MICRON TECH | 432,327 | $146M | 1.0% | $337.84 | $93.09 | +262.9% | COM | 595112103 |
| PG | PROCTER & GAMBLE | 907,209 | $131M | 0.9% | $144.44 | $94.11 | +53.5% | COM | 742718109 |
| AMD | ADV MICRO DEVICE | 628,594 | $128M | 0.8% | $203.43 | $95.33 | +113.4% | COM | 007903107 |
| HD | HOME DEPOT INC | 384,560 | $126M | 0.8% | $328.89 | $189.00 | +74.0% | COM | 437076102 |
| KO | COCA-COLA CO/THE | 1,581,843 | $120M | 0.8% | $76.05 | $42.89 | +77.3% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 1,539,206 | $119M | 0.8% | $77.59 | $39.36 | +97.1% | COM | 17275R102 |
| MRK | MERCK & CO | 973,621 | $117M | 0.8% | $120.29 | $62.90 | +91.2% | COM | 58933Y105 |
| AMAT | APPLIED MATERIAL | 314,312 | $107M | 0.7% | $341.79 | $55.30 | +518.1% | COM | 038222105 |
| LRCX | LAM RESEARCH | 496,643 | $106M | 0.7% | $213.66 | $76.81 | +178.2% | COM NEW | 512807306 |
| WFC | WELLS FARGO & CO | 1,261,981 | $100M | 0.7% | $79.61 | $51.65 | +54.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GRP | 353,933 | $95.77M | 0.6% | $270.59 | $465.11 | -41.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 650,950 | $95.76M | 0.6% | $147.11 | $62.61 | +135.0% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 106,092 | $92.61M | 0.6% | $872.90 | $422.83 | +106.4% | COM | 36828A101 |
| — | LINDE PLC | 182,928 | $90.69M | 0.6% | $495.76 | $194.67 | — | SHS | G5494J103 |
| IBM | IBM | 358,765 | $86.96M | 0.6% | $242.39 | $111.62 | +117.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 276,699 | $86M | 0.6% | $310.79 | $217.07 | +43.2% | COM | 580135101 |
| PEP | PEPSICO INC | 530,623 | $82.4M | 0.5% | $155.29 | $106.30 | +46.1% | COM | 713448108 |
| VZ | VERIZON COMMUNIC | 1,632,756 | $81.96M | 0.5% | $50.20 | $40.40 | +24.2% | COM | 92343V104 |
| T | AT&T INC | 2,785,790 | $80.76M | 0.5% | $28.99 | $15.53 | +86.6% | COM | 00206R102 |
| BAC | BANK OF AMERICA | 1,645,510 | $80.22M | 0.5% | $48.75 | $35.91 | +35.8% | COM | 060505104 |
| KLAC | KLA CORP | 51,339 | $75.59M | 0.5% | $1472.41 | $361.25 | +307.6% | COM NEW | 482480100 |
| INTC | INTEL CORP | 1,692,148 | $74.67M | 0.5% | $44.13 | $42.11 | +4.8% | COM | 458140100 |
| AMGN | AMGEN INC | 208,019 | $73.19M | 0.5% | $351.85 | $226.40 | +55.4% | COM | 031162100 |
| TMO | THERMO FISHER | 146,115 | $71.82M | 0.5% | $491.53 | $477.36 | +3.0% | COM | 883556102 |
| CRM | SALESFORCE INC | 374,308 | $69.87M | 0.5% | $186.67 | $205.79 | -9.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 673,043 | $69.1M | 0.5% | $102.67 | $103.03 | -0.4% | COM | 002824100 |
| TXN | TEXAS INSTRUMENT | 353,174 | $68.56M | 0.5% | $194.14 | $100.49 | +93.2% | COM | 882508104 |
| GILD | GILEAD SCIENCES | 485,739 | $67.7M | 0.4% | $139.37 | $57.08 | +144.2% | COM | 375558103 |
| DIS | WALT DISNEY CO/T | 701,990 | $67.66M | 0.4% | $96.38 | $117.01 | -17.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS | 218,281 | $66.03M | 0.4% | $302.48 | $114.59 | +164.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGIC | 139,578 | $64.34M | 0.4% | $460.99 | $337.46 | +36.6% | COM NEW | 46120E602 |
| SCHW | SCHWAB (CHARLES) | 672,366 | $63.19M | 0.4% | $93.98 | $70.11 | +34.0% | COM | 808513105 |
| PFE | PFIZER INC | 2,194,011 | $61.61M | 0.4% | $28.08 | $32.45 | -13.5% | COM | 717081103 |
| ADI | ANALOG DEVICES | 192,512 | $61.25M | 0.4% | $318.14 | $121.76 | +161.3% | COM | 032654105 |
| GS | GOLDMAN SACHS GP | 70,549 | $59.68M | 0.4% | $845.99 | $437.68 | +93.3% | COM | 38141G104 |
| APH | AMPHENOL CORP-A | 470,062 | $59.39M | 0.4% | $126.35 | $48.20 | +162.1% | CL A | 032095101 |
| SHOP | SHOPIFY INC - A | 475,272 | $56.21M | 0.4% | $118.28 | $48.80 | +143.1% | CL A SUB VTG SHS | 82509L107 |
| DE | DEERE & CO | 99,740 | $56.18M | 0.4% | $563.30 | $350.88 | +60.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 230,401 | $55.9M | 0.4% | $242.62 | $140.52 | +72.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 425,197 | $54.76M | 0.4% | $128.78 | $126.47 | +1.8% | COM | 747525103 |
| BLK | BLACKROCK INC | 56,823 | $54.65M | 0.4% | $961.71 | $995.07 | -3.4% | COM | 09290D101 |
| ETN | EATON CORP PLC | 150,537 | $53.84M | 0.4% | $357.67 | $93.28 | +283.4% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIE | 723,420 | $52.04M | 0.3% | $71.93 | $72.83 | -1.2% | COM | 90353T100 |
| RY | ROYAL BANK OF CA | 322,277 | $51.93M | 0.3% | $161.14 | $106.87 | +51.4% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 121,894 | $51.85M | 0.3% | $425.34 | $272.76 | +55.9% | COM | 78409V104 |
| LOW | LOWE'S COS INC | 215,093 | $50.82M | 0.3% | $236.28 | $106.04 | +122.8% | COM | 548661107 |
| ANET | ARISTA NETWORKS | 412,031 | $50.59M | 0.3% | $122.78 | $103.42 | +18.7% | COM SHS | 040413205 |
| C | CITIGROUP INC | 428,703 | $48.62M | 0.3% | $113.41 | $60.09 | +88.7% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC-A | 240,578 | $47.7M | 0.3% | $198.29 | $174.64 | +13.5% | SHS CLASS A | G1151C101 |
| CB | CHUBB LTD | 146,353 | $47.7M | 0.3% | $325.93 | $139.77 | +133.2% | COM | H1467J104 |
| BMY | BRISTOL-MYER SQB | 785,736 | $47.66M | 0.3% | $60.65 | $43.16 | +40.5% | COM | 110122108 |
| NEM | NEWMONT CORP | 435,117 | $47.1M | 0.3% | $108.25 | $35.45 | +205.4% | COM | 651639106 |
| DHR | DANAHER CORP | 247,436 | $46.91M | 0.3% | $189.60 | $225.94 | -16.1% | COM | 235851102 |
| INTU | INTUIT INC | 108,165 | $46.77M | 0.3% | $432.38 | $268.74 | +60.9% | COM | 461202103 |
| MS | MORGAN STANLEY | 275,482 | $45.34M | 0.3% | $164.57 | $95.51 | +72.3% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINA | 245,701 | $44.82M | 0.3% | $182.43 | $136.33 | +33.8% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 225,280 | $44.66M | 0.3% | $198.24 | $72.05 | +175.2% | COM | 743315103 |
| PH | PARKER HANNIFIN | 49,795 | $44.58M | 0.3% | $895.23 | $197.93 | +352.3% | COM | 701094104 |
| SYK | STRYKER CORP | 132,041 | $43.39M | 0.3% | $328.59 | $288.52 | +13.9% | COM | 863667101 |
| — | MEDTRONIC PLC | 492,996 | $42.72M | 0.3% | $86.65 | $88.08 | — | SHS | 585055106 |
| MCK | MCKESSON CORP | 48,721 | $42.16M | 0.3% | $865.36 | $341.96 | +153.1% | COM | 58155Q103 |
| CMCSA | COMCAST CORP-A | 1,454,318 | $41.75M | 0.3% | $28.71 | $36.53 | -21.4% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 397,940 | $41.6M | 0.3% | $104.55 | $149.49 | -30.1% | COM | 81762P102 |
| CME | CME GROUP INC | 139,210 | $41.12M | 0.3% | $295.35 | $151.27 | +95.2% | COM | 12572Q105 |
| PANW | PALO ALTO NETWOR | 254,529 | $40.81M | 0.3% | $160.32 | $144.61 | +10.9% | COM | 697435105 |
| ADBE | ADOBE INC | 163,864 | $39.83M | 0.3% | $243.08 | $280.54 | -13.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 438,730 | $39.31M | 0.3% | $89.59 | $73.63 | +21.7% | COM | 855244109 |
| DUK | DUKE ENERGY CORP | 300,006 | $39.28M | 0.3% | $130.94 | $90.64 | +44.5% | COM NEW | 26441C204 |
| TD | TORONTO-DOM BANK | 401,990 | $37.42M | 0.2% | $93.10 | $64.32 | +45.1% | COM NEW | 891160509 |
| CRWD | CROWDSTRIKE HO-A | 95,267 | $37.19M | 0.2% | $390.41 | $213.77 | +82.6% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 176,427 | $37.05M | 0.2% | $210.03 | $162.04 | +29.6% | COM | 872590104 |
| TT | TRANE TECHNOLOGI | 86,676 | $36.12M | 0.2% | $416.74 | $124.76 | +234.0% | SHS | G8994E103 |
| WDC | WESTERN DIGITAL | 132,875 | $35.94M | 0.2% | $270.49 | $48.74 | +454.9% | COM | 958102105 |
| WM | WASTE MANAGEMENT | 155,302 | $35.69M | 0.2% | $229.79 | $105.81 | +117.2% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFC | 568,513 | $35.67M | 0.2% | $62.75 | $55.60 | +12.9% | COM | 101137107 |
| APP | APPLOVIN CO-CL A | 89,128 | $35.47M | 0.2% | $398.00 | $159.91 | +148.9% | COM CL A | 03831W108 |
| CVS | CVS HEALTH CORP | 487,568 | $35.02M | 0.2% | $71.82 | $70.60 | +1.7% | COM | 126650100 |
| ICE | INTERCONT EXCH I | 221,938 | $34.91M | 0.2% | $157.28 | $86.62 | +81.6% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE | 148,574 | $34.24M | 0.2% | $230.46 | $51.20 | +350.1% | COM | 443201108 |
| HCA | HCA HEALTHCARE I | 71,296 | $33.74M | 0.2% | $473.24 | $307.60 | +53.9% | COM | 40412C101 |
| MRVL | MARVELL TECHNOLO | 337,512 | $33.43M | 0.2% | $99.05 | $51.40 | +92.7% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN | 190,777 | $33.09M | 0.2% | $173.45 | $96.97 | +78.9% | COM | 571748102 |
| BK | BANK NY MELLON | 278,112 | $32.99M | 0.2% | $118.63 | $42.27 | +180.6% | COM | 064058100 |
| REGN | REGENERON PHARM | 41,213 | $31.84M | 0.2% | $772.64 | $585.67 | +31.9% | COM | 75886F107 |
| PNC | PNC FINANCIAL SE | 152,734 | $31.78M | 0.2% | $208.09 | $108.21 | +92.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA | 156,396 | $31.78M | 0.2% | $203.18 | $139.73 | +45.4% | COM | 053015103 |
| PWR | QUANTA SERVICES | 57,252 | $31.43M | 0.2% | $549.01 | $149.66 | +266.8% | COM | 74762E102 |
| USB | US BANCORP | 601,458 | $31.28M | 0.2% | $52.01 | $41.26 | +26.1% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 87,808 | $31.27M | 0.2% | $356.17 | $240.85 | +47.9% | COM | 31428X106 |
| NEE | NEXTERA ENERGY | 330,228 | $30.67M | 0.2% | $92.88 | $61.06 | +52.1% | COM | 65339F101 |
| ORLY | O'REILLY AUTOMOT | 331,422 | $30.59M | 0.2% | $92.31 | $90.02 | +2.5% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 17,662 | $30.54M | 0.2% | $1729.02 | $666.15 | +159.6% | COM | 58733R102 |
| MMM | 3M CO | 208,392 | $30.27M | 0.2% | $145.23 | $119.12 | +21.9% | COM | 88579Y101 |
| SHW | SHERWIN-WILLIAMS | 92,252 | $29.57M | 0.2% | $320.55 | $225.45 | +42.2% | COM | 824348106 |
| MAR | MARRIOTT INTL-A | 90,289 | $29.53M | 0.2% | $327.07 | $239.55 | +36.5% | CL A | 571903202 |
| CDNS | CADENCE DESIGN | 105,447 | $29.3M | 0.2% | $277.87 | $86.20 | +222.4% | COM | 127387108 |
| CMI | CUMMINS INC | 53,183 | $28.61M | 0.2% | $538.03 | $148.86 | +261.4% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 217,670 | $28.52M | 0.2% | $131.02 | $58.39 | +124.4% | COM | 291011104 |
| CP | CANADIAN PACIFIC | 362,751 | $28.45M | 0.2% | $78.44 | $76.51 | +2.8% | COM | 13646K108 |
| SNPS | SYNOPSYS INC | 71,325 | $28.28M | 0.2% | $396.48 | $328.87 | +20.6% | COM | 871607107 |
| HLT | HILTON WORLDWIDE | 92,409 | $28.1M | 0.2% | $304.08 | $95.25 | +219.3% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WO | 107,650 | $28.02M | 0.2% | $260.29 | $138.63 | +87.8% | COM | 452308109 |
| CI | THE CIGNA GROUP | 104,620 | $27.91M | 0.2% | $266.75 | $316.62 | -15.8% | COM | 125523100 |
| UPS | UNITED PARCEL-B | 283,166 | $27.86M | 0.2% | $98.38 | $92.64 | +6.2% | CL B | 911312106 |
| GM | GENERAL MOTORS C | 373,005 | $27.79M | 0.2% | $74.50 | $39.34 | +89.4% | COM | 37045V100 |
| — | CRH PLC | 262,658 | $27.61M | 0.2% | $105.12 | $93.16 | — | ORD | 12626K203 |
| AEP | AMERICAN ELECTRI | 208,725 | $27.36M | 0.2% | $131.08 | $92.80 | +41.3% | COM | 025537101 |
| MCO | MOODY'S CORP | 62,420 | $27.23M | 0.2% | $436.25 | $197.32 | +121.1% | COM | 615369105 |
| ECL | ECOLAB INC | 98,543 | $26.21M | 0.2% | $266.02 | $165.82 | +60.4% | COM | 278865100 |
| TRV | TRAVELERS COS IN | 88,484 | $25.81M | 0.2% | $291.68 | $129.95 | +124.5% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH | 87,337 | $25.57M | 0.2% | $292.75 | $363.40 | -19.4% | COM | 036752103 |
| CL | COLGATE-PALMOLIV | 297,388 | $25.35M | 0.2% | $85.23 | $61.11 | +39.5% | COM | 194162103 |
| TDG | TRANSDIGM GROUP | 21,579 | $25.01M | 0.2% | $1158.95 | $1017.05 | +14.0% | COM | 893641100 |
| WBD | WARNER BROS DISC | 903,205 | $24.8M | 0.2% | $27.46 | $10.19 | +169.5% | COM SER A | 934423104 |
| NET | CLOUDFLARE INC-A | 118,202 | $24.39M | 0.2% | $206.34 | $98.80 | +108.9% | CL A COM | 18915M107 |
| SRE | SEMPRA | 249,510 | $24.25M | 0.2% | $97.17 | $73.13 | +32.9% | COM | 816851109 |
| AON | AON PLC-CLASS A | 74,486 | $24.04M | 0.2% | $322.79 | $308.97 | +4.5% | SHS CL A | G0403H108 |
| — | TE CONNECTIVITY | 114,753 | $23.99M | 0.2% | $209.02 | $91.49 | — | SHS | H84989104 |
| PCAR | PACCAR INC | 205,421 | $23.73M | 0.2% | $115.50 | $49.27 | +134.4% | COM | 693718108 |
| CTAS | CINTAS CORP | 140,229 | $23.72M | 0.2% | $169.14 | $158.38 | +6.8% | COM | 172908105 |
| TFC | TRUIST FINANCIAL | 503,075 | $23.13M | 0.2% | $45.97 | $36.11 | +27.3% | COM | 89832Q109 |
| WPM | WHEATON PRECIOUS | 175,132 | $22.91M | 0.2% | $130.84 | $37.39 | +250.4% | COM | 962879102 |
| COR | CENCORA INC | 72,172 | $22.67M | 0.1% | $314.14 | $108.24 | +190.2% | COM | 03073E105 |
| MFC | MANULIFE FIN | 659,556 | $22.65M | 0.1% | $34.34 | $18.23 | +88.9% | COM | 56501R106 |
| BMO | BANK OF MONTREAL | 165,213 | $22.31M | 0.1% | $135.01 | $94.01 | +44.0% | COM | 063671101 |
| BKNG | BOOKING HOLDINGS | 5,202 | $21.9M | 0.1% | $4210.30 * | $1949.76 | -91.4% | COM | 09857L108 |
| AZO | AUTOZONE INC | 6,471 | $21.86M | 0.1% | $3377.84 | $2594.23 | +30.2% | COM | 053332102 |
| AFL | AFLAC INC | 198,722 | $21.8M | 0.1% | $109.71 | $53.37 | +105.6% | COM | 001055102 |
| AJG | ARTHUR J GALLAGH | 97,921 | $21.21M | 0.1% | $216.58 | $131.72 | +64.4% | COM | 363576109 |
| TGT | TARGET CORP | 174,555 | $21.16M | 0.1% | $121.20 | $140.49 | -13.7% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 101,583 | $21.06M | 0.1% | $207.34 | $92.72 | +123.6% | COM | 020002101 |
| CNI | CAN NATL RAILWAY | 204,395 | $20.97M | 0.1% | $102.60 | $79.99 | +28.5% | COM | 136375102 |
| DASH | DOORDASH INC-A | 138,878 | $20.85M | 0.1% | $150.15 | $121.07 | +24.0% | CL A | 25809K105 |
| FTNT | FORTINET INC | 251,314 | $20.54M | 0.1% | $81.72 | $52.82 | +54.7% | COM | 34959E109 |
| FAST | FASTENAL CO | 439,726 | $20.4M | 0.1% | $46.40 | $28.15 | +64.9% | COM | 311900104 |
| DELL | DELL TECHN-C | 123,812 | $20.32M | 0.1% | $164.13 | $62.57 | +162.3% | CL C | 24703L202 |
| CM | CAN IMPL BK COMM | 214,076 | $20.22M | 0.1% | $94.47 | $51.39 | +84.4% | COM | 136069101 |
| ZTS | ZOETIS INC | 170,669 | $20.18M | 0.1% | $118.21 | $106.01 | +11.5% | CL A | 98978V103 |
| MPWR | MONOLITHIC POWER | 18,353 | $20.07M | 0.1% | $1093.34 | $661.52 | +65.3% | COM | 609839105 |
| BNS | BANK OF NOVA SCO | 283,643 | $19.61M | 0.1% | $69.13 | $47.92 | +44.6% | COM | 064149107 |
| HOOD | ROBINHOOD MARK-A | 282,364 | $19.57M | 0.1% | $69.30 | $38.66 | +79.3% | COM CL A | 770700102 |
| CAH | CARDINAL HEALTH | 92,425 | $19.53M | 0.1% | $211.31 | $49.76 | +324.6% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 81,493 | $19.51M | 0.1% | $239.39 | $209.30 | +14.4% | COM | 052769106 |
| EA | ELECTRONIC ARTS | 95,385 | $19.45M | 0.1% | $203.87 | $99.99 | +103.9% | COM | 285512109 |
| NTIOF | NATL BK CANADA | 149,984 | $19.35M | 0.1% | $128.99 | $70.53 | +83.6% | COM | 633067103 |
| GWW | WW GRAINGER INC | 17,567 | $19.16M | 0.1% | $1090.80 | $347.79 | +213.6% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTO | 97,046 | $19.1M | 0.1% | $196.86 | $186.18 | +5.7% | COM | N6596X109 |
| AME | AMETEK INC | 88,503 | $18.97M | 0.1% | $214.37 | $170.78 | +25.5% | COM | 031100100 |
| EXC | EXELON CORP | 386,974 | $18.97M | 0.1% | $49.02 | $33.80 | +45.0% | COM | 30161N101 |
| KEYS | KEYSIGHT TEC | 66,244 | $18.7M | 0.1% | $282.37 | $87.60 | +222.3% | COM | 49338L103 |
| TER | TERADYNE INC | 62,219 | $18.45M | 0.1% | $296.45 | $103.65 | +186.0% | COM | 880770102 |
| RSG | REPUBLIC SVCS | 83,862 | $18.37M | 0.1% | $219.01 | $110.16 | +98.8% | COM | 760759100 |
| SNOW | SNOWFLAKE INC | 121,436 | $18.32M | 0.1% | $150.82 | $163.94 | -8.0% | COM SHS | 833445109 |
| URI | UNITED RENTALS | 25,078 | $18.27M | 0.1% | $728.57 | $185.43 | +292.9% | COM | 911363109 |
| — | EDWARDS LIFE | 225,519 | $18.06M | 0.1% | $80.08 | $109.70 | — | COM | 28176E112 |
| FERG | FERGUSON ENTERPR | 76,158 | $17.77M | 0.1% | $233.27 | $198.31 | +17.6% | COMMON STOCK NEW | 31488V107 |
| XEL | XCEL ENERGY INC | 220,952 | $17.55M | 0.1% | $79.44 | $55.75 | +42.5% | COM | 98389B100 |
| IDXX | IDEXX LABS | 31,028 | $17.43M | 0.1% | $561.88 | $275.44 | +104.0% | COM | 45168D104 |
| KR | KROGER CO | 240,556 | $17.41M | 0.1% | $72.36 | $36.53 | +98.1% | COM | 501044101 |
| BDX | BECTON DICKINSON | 109,800 | $17.26M | 0.1% | $157.23 | $209.77 | -25.0% | COM | 075887109 |
| F | FORD MOTOR CO | 1,494,898 | $17.25M | 0.1% | $11.54 | $10.73 | +7.6% | COM | 345370860 |
| APO | APOLLO GLOBAL MA | 152,891 | $17.04M | 0.1% | $111.42 | $105.76 | +5.4% | COM | 03769M106 |
| AIG | AMERICAN INTERNA | 223,764 | $16.84M | 0.1% | $75.25 | $46.93 | +60.3% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN | 519,713 | $16.64M | 0.1% | $32.01 | $60.72 | -47.3% | COM | 169656105 |
| YUM | YUM! BRANDS INC | 106,788 | $16.6M | 0.1% | $155.48 | $110.38 | +40.9% | COM | 988498101 |
| WAB | WABTEC CORP | 65,545 | $16.38M | 0.1% | $249.90 | $102.36 | +144.2% | COM | 929740108 |
| AMP | AMERIPRISE FINAN | 36,737 | $16.33M | 0.1% | $444.40 | $151.52 | +193.3% | COM | 03076C106 |
| PYPL | PAYPAL HOLDINGS | 359,569 | $16.26M | 0.1% | $45.23 | $94.72 | -52.2% | COM | 70450Y103 |
| EBAY | EBAY INC | 178,538 | $16.25M | 0.1% | $91.02 | $41.35 | +120.1% | COM | 278642103 |
| AEM | AGNICO EAGLE MIN | 79,600 | $16.11M | 0.1% | $202.34 | $115.22 | +76.2% | COM | 008474108 |
| WCN | WASTE CONNECTION | 99,070 | $16.09M | 0.1% | $162.44 | $126.58 | +28.3% | COM | 94106B101 |
| MET | METLIFE INC | 222,213 | $15.71M | 0.1% | $70.72 | $56.42 | +25.4% | COM | 59156R108 |
| ED | CONS EDISON INC | 138,727 | $15.7M | 0.1% | $113.18 | $68.49 | +65.3% | COM | 209115104 |
| ROK | ROCKWELL AUTOMAT | 43,367 | $15.56M | 0.1% | $358.89 | $166.58 | +115.4% | COM | 773903109 |
| PEG | PUB SERV ENTERP | 191,191 | $15.48M | 0.1% | $80.95 | $47.99 | +68.7% | COM | 744573106 |
| DHI | DR HORTON INC | 108,732 | $14.92M | 0.1% | $137.22 | $94.10 | +45.8% | COM | 23331A109 |
| HIG | HARTFORD INSURAN | 109,926 | $14.87M | 0.1% | $135.23 | $63.10 | +114.3% | COM | 416515104 |
| ROP | ROPER TECHNOLOGI | 41,066 | $14.53M | 0.1% | $353.87 | $329.41 | +7.4% | COM | 776696106 |
| CVNA | CARVANA CO | 46,218 | $14.53M | 0.1% | $314.38 * | $277.80 | -77.4% | CL A | 146869102 |
| GRMN | GARMIN LTD | 61,057 | $14.17M | 0.1% | $232.01 | $197.42 | +17.5% | SHS | H2906T109 |
| NTR | NUTRIEN LTD | 188,125 | $14.16M | 0.1% | $75.25 | $50.01 | +50.9% | COM | 67077M108 |
| STT | STATE ST CORP | 111,197 | $14.07M | 0.1% | $126.56 | $57.04 | +121.9% | COM | 857477103 |
| NDAQ | NASDAQ INC | 165,382 | $14.04M | 0.1% | $84.89 | $61.20 | +38.7% | COM | 631103108 |
| ACGL | ARCH CAPITAL GRP | 144,618 | $13.88M | 0.1% | $95.99 | $43.99 | +118.2% | ORD | G0450A105 |
| MLM | MARTIN MAR MTLS | 23,503 | $13.84M | 0.1% | $588.69 | $528.92 | +11.3% | COM | 573284106 |
| VMC | VULCAN MATERIALS | 50,623 | $13.79M | 0.1% | $272.31 | $180.62 | +50.8% | COM | 929160109 |
| SLF | SUN LIFE FINANCI | 219,593 | $13.71M | 0.1% | $62.45 | $41.49 | +50.8% | COM | 866796105 |
| JCI | JOHNSON CONTROLS | 104,500 | $13.68M | 0.1% | $130.95 | $60.02 | +118.2% | SHS | G51502105 |
| CNSWF | CONSTELLATION SO | 7,767 | $13.59M | 0.1% | $1749.84 | $2065.12 | -14.8% | COM | 21037X100 |
| ADM | ARCHER-DANIELS | 184,900 | $13.44M | 0.1% | $72.69 | $47.92 | +51.7% | COM | 039483102 |
| SYY | SYSCO CORP | 188,380 | $13.44M | 0.1% | $71.33 | $59.12 | +20.7% | COM | 871829107 |
| MCHP | MICROCHIP TECH | 206,253 | $13.33M | 0.1% | $64.61 | $61.32 | +5.4% | COM | 595017104 |
| PRU | PRUDENTL FINL | 136,034 | $13.29M | 0.1% | $97.69 | $69.53 | +40.5% | COM | 744320102 |
| DDOG | DATADOG INC-A | 110,626 | $13.06M | 0.1% | $118.05 | $95.58 | +23.5% | CL A COM | 23804L103 |
| KDP | KEURIG DR PEPPER | 493,890 | $13M | 0.1% | $26.33 | $29.63 | -11.1% | COM | 49271V100 |
| FRFHF | FAIRFAX FINL HLD | 7,653 | $13M | 0.1% | $1698.55 | $1041.61 | +63.4% | COM | 303901102 |
| EME | EMCOR GROUP INC | 17,474 | $12.9M | 0.1% | $738.30 | $446.46 | +65.4% | COM | 29084Q100 |
| MTB | M&T BANK CORP | 62,263 | $12.87M | 0.1% | $206.72 | $133.66 | +54.7% | COM | 55261F104 |
| RMD | RESMED INC | 56,291 | $12.64M | 0.1% | $224.48 | $125.15 | +79.4% | COM | 761152107 |
| GEHC | GE HEALTHCARE TE | 176,282 | $12.55M | 0.1% | $71.18 | $80.96 | -12.1% | COMMON STOCK | 36266G107 |
| CLS | CELESTICA INC | 44,593 | $12.54M | 0.1% | $281.19 | $111.95 | +151.6% | COM | 15101Q207 |
| A | AGILENT TECH INC | 109,749 | $12.51M | 0.1% | $113.98 | $75.45 | +51.1% | COM | 00846U101 |
| IR | INGERSOLL-RAND I | 155,187 | $12.43M | 0.1% | $80.12 | $52.23 | +53.4% | COM | 45687V106 |
| IFCZF | INTACT FINANCIAL | 68,665 | $12.4M | 0.1% | $180.63 | $140.25 | +29.3% | COM | 45823T106 |
| CSX | CSX CORP | 299,800 | $12.31M | 0.1% | $41.05 | $29.78 | +37.8% | COM | 126408103 |
| HPE | HEWLETT PACKA | 505,757 | $12.04M | 0.1% | $23.81 | $15.77 | +50.9% | COM | 42824C109 |
| FISV | FISERV INC | 214,112 | $11.95M | 0.1% | $55.80 | $103.96 | -46.3% | COM | 337738108 |
| AXON | AXON ENTERPRISE | 27,954 | $11.87M | 0.1% | $424.70 | $245.66 | +72.9% | COM | 05464C101 |
| FITB | FIFTH THIRD BANC | 254,524 | $11.82M | 0.1% | $46.46 | $32.60 | +42.5% | COM | 316773100 |
| HSY | HERSHEY CO/THE | 56,610 | $11.77M | 0.1% | $207.90 | $120.17 | +73.0% | COM | 427866108 |
| OTIS | OTIS WORLDWI | 152,360 | $11.74M | 0.1% | $77.08 | $52.21 | +47.6% | COM | 68902V107 |
| CPRT | COPART INC | 351,643 | $11.68M | 0.1% | $33.20 | $36.15 | -8.2% | COM | 217204106 |
| DTE | DTE ENERGY CO | 79,835 | $11.67M | 0.1% | $146.21 | $99.13 | +47.5% | COM | 233331107 |
| CTSH | COGNIZANT TECH-A | 189,718 | $11.64M | 0.1% | $61.35 | $60.75 | +1.0% | CL A | 192446102 |
| RBLX | ROBLOX CORP - A | 205,289 | $11.61M | 0.1% | $56.56 | $79.46 | -28.8% | CL A | 771049103 |
| IQV | IQVIA HOLDINGS I | 67,895 | $11.58M | 0.1% | $170.54 | $217.07 | -21.4% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 124,261 | $11.45M | 0.1% | $92.12 | $69.38 | +32.8% | COM | 704326107 |
| ATO | ATMOS ENERGY | 61,362 | $11.34M | 0.1% | $184.72 | $98.75 | +87.1% | COM | 049560105 |
| WAT | WATERS CORP | 38,059 | $11.33M | 0.1% | $297.80 | $266.99 | +11.5% | COM | 941848103 |
| CBOE | CBOE GLOBAL MARK | 40,039 | $11.25M | 0.1% | $281.08 | $115.65 | +143.0% | COM | 12503M108 |
| XYL | XYLEM INC | 93,628 | $11.19M | 0.1% | $119.50 | $79.33 | +50.6% | COM | 98419M100 |
| RCL | ROYAL CARIBBEAN | 40,500 | $11.14M | 0.1% | $275.19 | $125.02 | +120.1% | COM | V7780T103 |
| JBL | JABIL INC | 41,506 | $11.03M | 0.1% | $265.62 | $137.73 | +92.9% | COM | 466313103 |
| DOV | DOVER CORP | 52,837 | $11.01M | 0.1% | $208.45 | $93.50 | +122.9% | COM | 260003108 |
| WTW | WILLIS TOWERS WA | 37,854 | $11M | 0.1% | $290.70 | $163.92 | +77.3% | SHS | G96629103 |
| TDY | TELEDYNE TECH | 17,930 | $10.85M | 0.1% | $605.02 | $434.15 | +39.4% | COM | 879360105 |
| RJF | RAYMOND JAMES | 74,913 | $10.85M | 0.1% | $144.79 | $87.19 | +66.1% | COM | 754730109 |
| EIX | EDISON INTL | 147,809 | $10.82M | 0.1% | $73.18 | $62.09 | +17.9% | COM | 281020107 |
| FTS | FORTIS INC | 193,104 | $10.74M | 0.1% | $55.61 | $46.72 | +19.4% | COM | 349553107 |
| WDAY | WORKDAY INC-A | 82,570 | $10.73M | 0.1% | $129.91 | $187.96 | -30.9% | CL A | 98138H101 |
| LBLCF | LOBLAW COS LTD | 229,774 | $10.44M | 0.1% | $45.44 | $34.30 | +32.5% | COM | 539481101 |
| NTRS | NORTHERN TRUST | 74,778 | $10.44M | 0.1% | $139.57 | $78.54 | +77.7% | COM | 665859104 |
| VEEV | VEEVA SYSTEMS-A | 59,268 | $10.41M | 0.1% | $175.66 | $188.42 | -6.8% | CL A COM | 922475108 |
| PWCDF | POWER CORP CDA | 215,049 | $10.32M | 0.1% | $47.99 | $27.41 | +75.4% | COM | 739239101 |
| SYF | SYNCHRONY FINANC | 149,727 | $10.18M | 0.1% | $68.02 | $33.64 | +102.2% | COM | 87165B103 |
| MTD | METTLER-TOLEDO | 8,033 | $10.13M | 0.1% | $1261.17 | $714.04 | +76.6% | COM | 592688105 |
| ON | ON SEMICONDUCTOR | 163,220 | $10.11M | 0.1% | $61.92 | $42.85 | +44.5% | COM | 682189105 |
| VRSK | VERISK ANALYTI | 53,258 | $10.11M | 0.1% | $189.76 | $159.48 | +19.0% | COM | 92345Y106 |
| HUBB | HUBBELL INC | 20,499 | $10.06M | 0.1% | $490.76 | $278.51 | +76.2% | COM | 443510607 |
| CFG | CITIZENS FINANCI | 167,577 | $10.05M | 0.1% | $59.97 | $27.80 | +115.7% | COM | 174610105 |
| FICO | FAIR ISAAC CORP | 9,390 | $10.02M | 0.1% | $1067.52 | $450.69 | +136.9% | COM | 303250104 |
| ES | EVERSOURCE ENERG | 143,936 | $9.972M | 0.1% | $69.28 | $58.03 | +19.4% | COM | 30040W108 |
| STLD | STEEL DYNAMICS | 54,992 | $9.899M | 0.1% | $180.01 | $90.76 | +98.3% | COM | 858119100 |
| DXCM | DEXCOM | 153,677 | $9.651M | 0.1% | $62.80 | $77.27 | -18.7% | COM | 252131107 |
| FIS | FIDELITY NATIONA | 202,088 | $9.48M | 0.1% | $46.91 | $127.15 | -63.1% | COM | 31620M106 |
| LYV | LIVE NATION ENTE | 61,932 | $9.445M | 0.1% | $152.51 | $98.54 | +54.8% | COM | 538034109 |
| CINF | CINCINNATI FIN | 60,024 | $9.445M | 0.1% | $157.35 | $110.42 | +42.5% | COM | 172062101 |
| MKL | MARKEL GROUP INC | 4,898 | $9.375M | 0.1% | $1914.05 | $1879.75 | +1.8% | COM | 570535104 |
| STZ | CONSTELLATION-A | 62,358 | $9.354M | 0.1% | $150.00 | $224.95 | -33.3% | CL A | 21036P108 |
| PHM | PULTEGROUP INC | 78,956 | $9.286M | 0.1% | $117.61 | $57.67 | +103.9% | COM | 745867101 |
| PPG | PPG INDS INC | 86,537 | $9.249M | 0.1% | $106.88 | $100.04 | +6.8% | COM | 693506107 |
| LPLA | LPL FINANCIAL HO | 30,742 | $9.248M | 0.1% | $300.83 | $210.18 | +43.1% | COM | 50212V100 |
| TSCO | TRACTOR SUPPLY | 203,896 | $9.236M | 0.1% | $45.30 | $48.41 | -6.4% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 17,568 | $9.183M | 0.1% | $522.71 | $408.34 | +28.0% | COM | 90384S303 |
| RF | REGIONS FINANCIA | 350,130 | $9.145M | 0.1% | $26.12 | $12.91 | +102.3% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANC | 574,175 | $8.986M | 0.1% | $15.65 | $12.56 | +24.6% | COM | 446150104 |
| CMS | CMS ENERGY CORP | 113,530 | $8.808M | 0.1% | $77.58 | $46.97 | +65.2% | COM | 125896100 |
| CHD | CHURCH & DWIGHT | 94,289 | $8.799M | 0.1% | $93.32 | $69.42 | +34.4% | COM | 171340102 |
| QSR | RESTAURANT BRAND | 118,082 | $8.71M | 0.1% | $73.76 | $76.84 | -3.8% | COM | 76131D103 |
| WSM | WILLIAMS-SONOMA | 47,759 | $8.708M | 0.1% | $182.33 | $131.49 | +38.7% | COM | 969904101 |
| ABNB | AIRBNB INC-A | 68,900 | $8.701M | 0.1% | $126.28 | $150.26 | -16.0% | COM CL A | 009066101 |
| EFX | EQUIFAX INC | 48,040 | $8.651M | 0.1% | $180.08 | $219.95 | -18.1% | COM | 294429105 |
| DLTR | DOLLAR TREE INC | 78,724 | $8.621M | 0.1% | $109.51 | $136.41 | -19.7% | COM | 256746108 |
| VLTO | VERALTO CORP | 97,151 | $8.59M | 0.1% | $88.42 | $77.33 | +14.3% | COM SHS | 92338C103 |
| LH | LABCORP HOLDINGS | 32,180 | $8.586M | 0.1% | $266.81 | $202.66 | +31.7% | COM SHS | 504922105 |
| D | DOMINION ENERGY | 135,500 | $8.377M | 0.1% | $61.82 | $58.81 | +5.1% | COM | 25746U109 |
| STE | STERIS PLC | 37,650 | $8.326M | 0.1% | $221.14 | $143.27 | +54.3% | SHS USD | G8473T100 |
| NTAP | NETAPP INC | 81,181 | $8.312M | 0.1% | $102.39 | $94.50 | +8.4% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTIC | 42,366 | $8.303M | 0.1% | $195.98 | $94.88 | +106.6% | COM | 74834L100 |
| HUM | HUMANA INC | 46,332 | $8.034M | 0.1% | $173.40 | $288.01 | -39.8% | COM | 444859102 |
| VRSN | VERISIGN INC | 32,171 | $7.99M | 0.1% | $248.36 | $206.24 | +20.4% | COM | 92343E102 |
| WSPOF | WSP GLOBAL INC | 51,402 | $7.974M | 0.1% | $155.13 | $111.17 | +39.9% | COM | 92938W202 |
| KHC | KRAFT HEINZ CO/T | 351,760 | $7.911M | 0.1% | $22.49 | $32.56 | -30.9% | COM | 500754106 |
| PFG | PRINCIPAL FINL | 86,815 | $7.823M | 0.1% | $90.11 | $43.46 | +107.3% | COM | 74251V102 |
| MDB | MONGODB INC | 31,809 | $7.786M | 0.1% | $244.77 | $374.51 | -34.6% | CL A | 60937P106 |
| GIS | GENERAL MILLS IN | 208,571 | $7.763M | 0.1% | $37.22 | $41.95 | -11.3% | COM | 370334104 |
| LEN | LENNAR CORP-A | 89,372 | $7.761M | 0.1% | $86.84 | $145.93 | -40.5% | CL A | 526057104 |
| WRB | WR BERKLEY CORP | 116,868 | $7.746M | 0.1% | $66.28 | $53.09 | +24.8% | COM | 084423102 |
| FSLR | FIRST SOLAR INC | 39,051 | $7.703M | 0.1% | $197.25 | $156.63 | +25.9% | COM | 336433107 |
| TROW | T ROWE PRICE GRP | 85,183 | $7.678M | 0.1% | $90.14 | $81.91 | +10.1% | COM | 74144T108 |
| ZM | ZOOM COMMUNICATI | 95,251 | $7.657M | 0.1% | $80.39 | $67.86 | +18.5% | CL A | 98980L101 |
| CHTR | CHARTER COMMUN-A | 35,325 | $7.626M | 0.1% | $215.88 | $320.64 | -32.7% | CL A | 16119P108 |
| EXPD | EXPEDITORS INTL | 53,002 | $7.591M | 0.1% | $143.22 | $69.31 | +106.6% | COM | 302130109 |
| CHRW | CH ROBINSON | 45,281 | $7.52M | 0.0% | $166.07 | $74.28 | +123.6% | COM NEW | 12541W209 |
| ILMN | ILLUMINA INC | 60,935 | $7.511M | 0.0% | $123.26 | $376.16 | -67.2% | COM | 452327109 |
| NVR | NVR INC | 1,135 | $7.479M | 0.0% | $6589.43 | $3587.97 | +83.7% | COM | 62944T105 |
| CPAY | CORPAY INC | 25,312 | $7.366M | 0.0% | $291.01 | $288.12 | +1.0% | COM SHS | 219948106 |
| BR | BROADRIDGE FINL | 45,306 | $7.361M | 0.0% | $162.47 | $113.47 | +43.2% | COM | 11133T103 |
| L | LOEWS CORP | 68,952 | $7.36M | 0.0% | $106.74 | $74.44 | +43.4% | COM | 540424108 |
| SNA | SNAP-ON INC | 20,233 | $7.349M | 0.0% | $363.22 | $145.86 | +149.0% | COM | 833034101 |
| KEY | KEYCORP | 358,526 | $7.188M | 0.0% | $20.05 | $13.13 | +52.7% | COM | 493267108 |
| FTV | FORTIVE CORP | 129,509 | $7.159M | 0.0% | $55.28 | $45.28 | +22.1% | COM | 34959J108 |
| WST | WEST PHARMACEUT | 28,524 | $7.149M | 0.0% | $250.63 | $217.17 | +15.4% | COM | 955306105 |
| IFF | INTL FLVR & FRAG | 97,006 | $7.038M | 0.0% | $72.55 | $116.63 | -37.8% | COM | 459506101 |
| LNT | ALLIANT ENERGY | 97,489 | $6.996M | 0.0% | $71.76 | $60.21 | +19.2% | COM | 018802108 |
| CARR | CARRIER GLOB | 123,600 | $6.96M | 0.0% | $56.31 | $21.64 | +160.2% | COM | 14448C104 |
| HPQ | HP INC | 362,171 | $6.957M | 0.0% | $19.21 | $27.22 | -29.4% | COM | 40434L105 |
| PSTG | EVERPURE INC-A | 117,396 | $6.931M | 0.0% | $59.04 | $50.22 | +17.6% | CL A | 74624M102 |
| TWLO | TWILIO INC - A | 55,078 | $6.93M | 0.0% | $125.82 | $164.08 | -23.3% | CL A | 90138F102 |
| ZBH | ZIMMER BIOMET HO | 76,244 | $6.894M | 0.0% | $90.42 | $132.24 | -31.6% | COM | 98956P102 |
| — | AMCOR PLC | 173,141 | $6.882M | 0.0% | $39.75 * | $8.72 | -3.5% | ORD | G0250X107 |
| ENTG | ENTEGRIS INC | 58,337 | $6.839M | 0.0% | $117.23 | $90.57 | +29.4% | COM | 29362U104 |
| FWONK | LIBERTY MEDIA CO | 80,255 | $6.823M | 0.0% | $85.02 | $88.81 | — | COM LBTY ONE S C | 531229755 |
| IP | INTL PAPER CO | 189,942 | $6.781M | 0.0% | $35.70 | $33.41 | +6.9% | COM | 460146103 |
| FCNCA | FIRST CITIZENS-A | 3,565 | $6.719M | 0.0% | $1884.71 | $1514.53 | +24.4% | CL A | 31946M103 |
| RBA | RB GLOBAL INC | 70,090 | $6.7M | 0.0% | $95.59 | $59.52 | +61.0% | COM | 74935Q107 |
| IBKR | INTERACTIVE BROK | 98,519 | $6.608M | 0.0% | $67.07 | $50.25 | +33.5% | COM CL A | 45841N107 |
| PTC | PTC INC | 46,069 | $6.564M | 0.0% | $142.48 | $92.68 | +53.7% | COM | 69370C100 |
| HOLX | HOLOGIC INC | 85,946 | $6.497M | 0.0% | $75.59 | $49.41 | +53.0% | COM | 436440101 |
| EL | ESTEE LAUDER | 89,742 | $6.441M | 0.0% | $71.77 | $144.97 | -50.5% | CL A | 518439104 |
| GPN | GLOBAL PAYMENTS | 94,807 | $6.381M | 0.0% | $67.31 | $100.65 | -33.1% | COM | 37940X102 |
| FFIV | F5 INC | 21,913 | $6.34M | 0.0% | $289.33 | $276.15 | +4.8% | COM | 315616102 |
| CNC | CENTENE CORP | 191,881 | $6.282M | 0.0% | $32.74 | $65.72 | -50.2% | COM | 15135B101 |
| NUE | NUCOR CORP | 36,681 | $6.203M | 0.0% | $169.11 | $58.64 | +188.4% | COM | 670346105 |
| TRMB | TRIMBLE INC | 94,667 | $6.175M | 0.0% | $65.23 | $43.31 | +50.6% | COM | 896239100 |
| PCG | PG&E CORP | 349,400 | $6.139M | 0.0% | $17.57 | $16.64 | +5.6% | COM | 69331C108 |
| HEI/A | HEICO CORP-A | 28,989 | $6.119M | 0.0% | $211.08 | $123.36 | +71.1% | CL A | 422806208 |
| RS | RELIANCE INC | 20,014 | $6.083M | 0.0% | $303.94 | $276.75 | +9.8% | COM | 759509102 |
| — | APTIV PLC | 87,057 | $6.045M | 0.0% | $69.44 | $85.72 | — | SHS | G6095L109 |
| BRO | BROWN & BROWN | 92,248 | $6.015M | 0.0% | $65.20 | $65.36 | -0.2% | COM | 115236101 |
| BALL | BALL CORP | 101,607 | $6.006M | 0.0% | $59.11 | $59.08 | +0.0% | COM | 058498106 |
| J | JACOBS SOLUTIONS | 46,433 | $5.91M | 0.0% | $127.28 | $122.88 | +3.6% | COM | 46982L108 |
| ROL | ROLLINS INC | 110,363 | $5.894M | 0.0% | $53.41 | $35.00 | +52.6% | COM | 775711104 |
| NDSN | NORDSON CORP | 21,521 | $5.726M | 0.0% | $266.07 | $203.56 | +30.7% | COM | 655663102 |
| LII | LENNOX INTL INC | 12,285 | $5.702M | 0.0% | $464.14 | $241.22 | +92.4% | COM | 526107107 |
| PODD | INSULET CORP | 26,968 | $5.659M | 0.0% | $209.84 | $196.53 | +6.8% | COM | 45784P101 |
| GPC | GENUINE PARTS CO | 53,489 | $5.656M | 0.0% | $105.74 | $85.68 | +23.4% | COM | 372460105 |
| MGA | MAGNA INTL | 101,121 | $5.629M | 0.0% | $55.67 | $42.00 | +32.9% | COM | 559222401 |
| TYL | TYLER TECHNOLOG | 16,406 | $5.617M | 0.0% | $342.37 | $437.43 | -21.7% | COM | 902252105 |
| GIB | CGI INC | 76,252 | $5.557M | 0.0% | $72.88 | $72.78 | +0.4% | CL A SUB VTG | 12532H104 |
| OMC | OMNICOM GROUP | 73,458 | $5.532M | 0.0% | $75.31 | $84.76 | -11.2% | COM | 681919106 |
| COIN | COINBASE GLOBA-A | 31,600 | $5.518M | 0.0% | $174.62 | $112.98 | +54.5% | COM CL A | 19260Q107 |
| IEX | IDEX CORP | 29,111 | $5.518M | 0.0% | $189.55 | $140.73 | +34.7% | COM | 45167R104 |
| PNR | PENTAIR PLC | 62,521 | $5.446M | 0.0% | $87.11 | $39.17 | +122.4% | SHS | G7S00T104 |
| ZS | ZSCALER INC | 38,758 | $5.437M | 0.0% | $140.28 | $204.88 | -31.5% | COM | 98980G102 |
| — | THOMSON REUTERS | 60,391 | $5.433M | 0.0% | $89.96 | $282.40 | — | COM NEW | 884903709 |
| COO | COOPER COS INC | 75,711 | $5.413M | 0.0% | $71.50 | $95.65 | -25.2% | COM | 216648501 |
| MTRAF | METRO INC/CN | 79,289 | $5.408M | 0.0% | $68.21 | $54.12 | +24.9% | COM | 59162N109 |
| XYZ | BLOCK INC | 88,900 | $5.35M | 0.0% | $60.18 | $88.77 | -32.2% | CL A | 852234103 |
| GGG | GRACO INC | 63,121 | $5.343M | 0.0% | $84.65 | $75.72 | +11.8% | COM | 384109104 |
| RCI | ROGERS COMMUNI-B | 139,304 | $5.34M | 0.0% | $38.33 | $48.64 | -20.9% | CL B | 775109200 |
| EG | EVEREST GROUP LT | 16,132 | $5.273M | 0.0% | $326.87 | $346.75 | -5.7% | COM | G3223R108 |
| TRU | TRANSUNION | 74,800 | $5.175M | 0.0% | $69.18 | $71.41 | -3.1% | COM | 89400J107 |
| RPM | RPM INTL INC | 51,106 | $5.08M | 0.0% | $99.40 | $85.34 | +16.5% | COM | 749685103 |
| GWLIF | GREAT-WEST LIFEC | 107,990 | $5.041M | 0.0% | $46.68 | $26.90 | +74.0% | COM | 39138C106 |
| MKC | MCCORMICK-N/V | 98,989 | $4.993M | 0.0% | $50.44 | $74.13 | -32.0% | COM NON VTG | 579780206 |
| OKTA | OKTA INC | 62,845 | $4.947M | 0.0% | $78.72 | $93.17 | -15.5% | CL A | 679295105 |
| MSTR | STRATEGY INC | 39,300 | $4.905M | 0.0% | $124.81 | $364.26 | -65.7% | CL A NEW | 594972408 |
| BBY | BEST BUY CO INC | 76,044 | $4.882M | 0.0% | $64.20 | $54.20 | +18.4% | COM | 086516101 |
| CLX | CLOROX CO | 46,259 | $4.794M | 0.0% | $103.63 | $127.09 | -18.5% | COM | 189054109 |
| WSO | WATSCO INC | 13,175 | $4.793M | 0.0% | $363.80 | $349.41 | +4.1% | COM | 942622200 |
| NLY | ANNALY CAPITAL M | 226,541 | $4.791M | 0.0% | $21.15 | $17.99 | — | COM NEW | 035710839 |
| IT | GARTNER INC | 30,250 | $4.79M | 0.0% | $158.35 | $236.19 | -33.0% | COM | 366651107 |
| AEE | AMEREN CORP | 42,900 | $4.716M | 0.0% | $109.93 | $69.50 | +58.2% | COM | 023608102 |
| WNGRF | WESTON (GEORGE) | 66,732 | $4.7M | 0.0% | $70.43 | $53.82 | +31.3% | COM | 961148509 |
| HEI | HEICO CORP | 17,135 | $4.698M | 0.0% | $274.18 | $155.32 | +76.5% | COM | 422806109 |
| DOW | DOW INC | 111,920 | $4.661M | 0.0% | $41.65 | $35.71 | +16.6% | COM | 260557103 |
| FNF | FIDELITY NATIONA | 100,092 | $4.642M | 0.0% | $46.38 | $46.39 | -0.0% | COM | 31620R303 |
| JKHY | JACK HENRY | 29,169 | $4.61M | 0.0% | $158.04 | $128.05 | +23.4% | COM | 426281101 |
| HUBS | HUBSPOT INC | 18,789 | $4.586M | 0.0% | $244.08 | $529.08 | -53.9% | COM | 443573100 |
| EXPE | EXPEDIA GROUP IN | 19,600 | $4.525M | 0.0% | $230.87 | $161.40 | +43.1% | COM NEW | 30212P303 |
| RIVN | RIVIAN AUTOMOT-A | 297,895 | $4.483M | 0.0% | $15.05 | $14.27 | +5.5% | COM CL A | 76954A103 |
| TOST | TOAST INC-A | 168,483 | $4.466M | 0.0% | $26.51 | $24.56 | +7.9% | CL A | 888787108 |
| GDDY | GODADDY INC-A | 53,553 | $4.427M | 0.0% | $82.67 | $93.38 | -11.5% | CL A | 380237107 |
| FE | FIRSTENERGY CORP | 87,200 | $4.418M | 0.0% | $50.67 | $36.77 | +37.8% | COM | 337932107 |
| TEAM | ATLASSIAN CORP-A | 64,396 | $4.395M | 0.0% | $68.25 | $165.55 | -58.8% | CL A | 049468101 |
| EQH | EQUITABLE HOLDIN | 116,285 | $4.315M | 0.0% | $37.11 | $26.39 | +40.6% | COM | 29452E101 |
| ACM | AECOM | 50,477 | $4.281M | 0.0% | $84.81 | $81.82 | +3.7% | COM | 00766T100 |
| TMTNF | TOROMONT INDS | 30,669 | $4.28M | 0.0% | $139.55 | $84.21 | +63.9% | COM | 891102105 |
| ZBRA | ZEBRA TECH CORP | 20,437 | $4.273M | 0.0% | $209.08 | $254.80 | -17.9% | CL A | 989207105 |
| BIIB | BIOGEN INC | 23,300 | $4.272M | 0.0% | $183.35 | $124.60 | +47.1% | COM | 09062X103 |
| DKS | DICK'S SPORTING | 21,278 | $4.219M | 0.0% | $198.28 | $182.77 | +8.5% | COM | 253393102 |
| PINS | PINTEREST INC -A | 224,909 | $4.125M | 0.0% | $18.34 | $30.33 | -39.5% | CL A | 72352L106 |
| DAL | DELTA AIR LI | 61,759 | $4.106M | 0.0% | $66.48 | $45.77 | +45.3% | COM NEW | 247361702 |
| TTD | TRADE DESK INC-A | 171,602 | $3.894M | 0.0% | $22.69 | $63.57 | -64.3% | COM CL A | 88339J105 |
| ATGFF | ALTAGAS LTD | 111,156 | $3.843M | 0.0% | $34.57 | $20.39 | +69.5% | COM | 021361100 |
| — | GEN DIGITAL INC | 198,496 | $3.738M | 0.0% | $18.83 | $22.57 | — | COM | 871503108 |
| TMXXF | TMX GROUP LTD | 103,895 | $3.672M | 0.0% | $35.34 | $85.58 | -58.6% | COM | 87262K105 |
| STN | STANTEC INC | 42,598 | $3.671M | 0.0% | $86.18 | $84.19 | — | COM | 85472N109 |
| CNH | CNH INDUSTRIAL N | 331,198 | $3.643M | 0.0% | $11.00 | $11.38 | -3.3% | SHS | N20944109 |
| SOLV | SOLVENTUM | 55,651 | $3.634M | 0.0% | $65.30 | $61.98 | +5.4% | COM SHS | 83444M101 |
| NWSA | NEWS CORP-CL A | 141,939 | $3.539M | 0.0% | $24.93 | $25.13 | -0.8% | CL A | 65249B109 |
| ARES | ARES MANAGEM- A | 32,400 | $3.535M | 0.0% | $109.10 | $155.27 | -29.7% | CL A COM STK | 03990B101 |
| RDDT | REDDIT INC-A | 26,240 | $3.533M | 0.0% | $134.64 | $114.63 | +17.5% | CL A | 75734B100 |
| IOT | SAMSARA INC-CL A | 107,897 | $3.419M | 0.0% | $31.69 | $37.15 | -14.7% | COM CL A | 79589L106 |
| ELEEF | ELEMENT FLEET MA | 154,509 | $3.34M | 0.0% | $21.62 | $15.22 | +42.2% | COM | 286181201 |
| GFL | GFL ENVIRONM-SUB | 79,682 | $3.313M | 0.0% | $41.58 | $49.03 | -14.9% | SUB VTG SHS | 36168Q104 |
| GIL | GILDAN ACTIVEWEA | 55,710 | $3.093M | 0.0% | $55.52 | $30.45 | +82.8% | COM | 375916103 |
| LVS | LAS VEGAS SANDS | 56,200 | $3.028M | 0.0% | $53.88 | $49.40 | +9.1% | COM | 517834107 |
| CAE | CAE INC | 116,311 | $3.019M | 0.0% | $25.96 | $21.75 | +19.7% | COM | 124765108 |
| TW | TRADEWEB MARKE-A | 25,562 | $3.008M | 0.0% | $117.67 | $104.30 | +12.8% | CL A | 892672106 |
| SAPIF | SAPUTO INC | 95,393 | $2.971M | 0.0% | $31.14 | $20.60 | +51.0% | COM | 802912105 |
| AGI | ALAMOS GOLD INC | 66,800 | $2.962M | 0.0% | $44.34 | $26.71 | +66.3% | COM CL A | 011532108 |
| BAM | BROOKFIELD-A | 65,100 | $2.885M | 0.0% | $44.32 | $33.65 | +32.1% | CL A LMT VTG SHS | 113004105 |
| FLUT | FLUTTER ENTER-DI | 28,100 | $2.865M | 0.0% | $101.96 | $245.37 | -58.5% | SHS | G3643J108 |
| UAL | UNITED AIRLINES | 30,987 | $2.853M | 0.0% | $92.07 | $74.01 | +24.4% | COM | 910047109 |
| RPRX | ROYALTY PHARMA-A | 58,600 | $2.811M | 0.0% | $47.97 | $33.13 | +44.8% | SHS CLASS A | G7709Q104 |
| FOXA | FOX CORP - A | 47,947 | $2.8M | 0.0% | $58.40 | $37.64 | +55.2% | CL A COM | 35137L105 |
| INCY | INCYTE CORP | 26,100 | $2.457M | 0.0% | $94.14 | $75.22 | +25.1% | COM | 45337C102 |
| TU | TELUS CORP | 184,301 | $2.361M | 0.0% | $12.81 | $17.33 | -26.0% | COM | 87971M103 |
| CSL | CARLISLE COS INC | 7,000 | $2.335M | 0.0% | $333.57 | $222.29 | +50.1% | COM | 142339100 |
| CRBG | COREBRIDGE FINAN | 96,400 | $2.3M | 0.0% | $23.86 | $30.44 | -21.6% | COM | 21871X109 |
| DSGX | DESCARTES SYS | 32,139 | $2.295M | 0.0% | $71.41 | $79.24 | -9.7% | COM | 249906108 |
| OTEX | OPEN TEXT CORP | 99,268 | $2.205M | 0.0% | $22.21 | $31.24 | -28.8% | COM | 683715106 |
| BEPC | BROOKFIELD RENEW | 53,300 | $2.117M | 0.0% | $39.72 | $29.74 | +33.9% | CL A EX SUB VTG | 11285B108 |
| MAS | MASCO CORP | 33,678 | $2.033M | 0.0% | $60.37 | $33.92 | +78.0% | COM | 574599106 |
| ALLE | ALLEGION PLC | 13,681 | $1.988M | 0.0% | $145.31 | $87.96 | +65.2% | ORD SHS | G0176J109 |
| SNAP | SNAP INC - A | 416,458 | $1.916M | 0.0% | $4.60 | $9.83 | -53.2% | CL A | 83304A106 |
| EMLAF | EMPIRE CO LTD A | 50,668 | $1.809M | 0.0% | $35.70 | $25.08 | +42.9% | COM | 291843407 |
| CDUAF | CAN UTILITIES-A | 49,986 | $1.75M | 0.0% | $35.01 | $23.26 | +50.7% | COM | 136717832 |
| FOX | FOX CORP - B | 30,515 | $1.62M | 0.0% | $53.09 | $34.58 | +53.5% | CL B COM | 35137L204 |
| DKNG | DRAFTKINGS INC | 71,500 | $1.546M | 0.0% | $21.62 | $40.23 | -46.3% | COM CL A | 26142V105 |
| IGIFF | IGM FINANCIAL IN | 31,287 | $1.486M | 0.0% | $47.50 | $28.43 | +67.2% | COM | 449586106 |
| BCE | BCE INC | 27,598 | $694K | 0.0% | $25.15 | $34.36 | -26.5% | COM NEW | 05534B760 |