Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $13.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,750,426 | $507M | 3.8% | $289.36 | $161.25 | +79.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,017,909 | $481M | 3.6% | $238.34 | $169.81 | +40.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,273,077 | $481M | 3.6% | $377.75 | $157.32 | +140.1% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 2,373,211 | $475M | 3.6% | $200.09 | $98.44 | +103.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,253,749 | $468M | 3.5% | $373.02 | $305.29 | +22.2% | COM | 594918104 |
| MU | MICRON TECH | 328,527 | $379M | 2.8% | $1154.29 | $93.09 | +1140.0% | COM | 595112103 |
| TSLA | TESLA INC | 819,136 | $345M | 2.6% | $420.60 | $237.33 | +77.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 233,943 | $281M | 2.1% | $1199.43 | $168.75 | +610.8% | COM | 532457108 |
| AMD | ADV MICRO DEVICE | 474,894 | $276M | 2.1% | $580.91 | $95.33 | +509.4% | COM | 007903107 |
| GOOGL | ALPHABET INC-A | 755,643 | $270M | 2.0% | $357.37 | $136.31 | +162.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE | 781,500 | $256M | 1.9% | $327.33 | $215.74 | +51.7% | COM | 46625H100 |
| GOOG | ALPHABET INC-C | 600,077 | $212M | 1.6% | $353.33 | $137.01 | +157.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 1,279,548 | $179M | 1.3% | $139.63 | $42.11 | +231.6% | COM | 458140100 |
| JNJ | JOHNSON&JOHNSON | 701,793 | $178M | 1.3% | $253.97 | $125.17 | +102.9% | COM | 478160104 |
| V | VISA INC-CLASS A | 489,896 | $168M | 1.3% | $343.09 | $176.80 | +94.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATERIAL | 231,212 | $167M | 1.3% | $723.00 | $55.30 | +1207.4% | COM | 038222105 |
| LRCX | LAM RESEARCH | 363,843 | $158M | 1.2% | $433.33 | $76.81 | +464.2% | COM NEW | 512807306 |
| CSCO | CISCO SYSTEMS | 1,151,006 | $135M | 1.0% | $117.46 | $39.36 | +198.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 515,359 | $130M | 1.0% | $251.64 | $74.40 | +238.2% | COM | 00287Y109 |
| MA | MASTERCARD INC-A | 238,574 | $123M | 0.9% | $513.60 | $241.08 | +113.0% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE | 129,266 | $121M | 0.9% | $935.47 | $410.10 | +128.1% | COM | 22160K105 |
| KLAC | KLA CORP | 381,390 | $115M | 0.9% | $301.71 | $1348.29 | -77.6% | COM NEW | 482480100 |
| BAC | BANK OF AMERICA | 1,977,910 | $113M | 0.8% | $56.98 | $38.81 | +46.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GRP | 264,433 | $110M | 0.8% | $415.63 | $465.11 | -10.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 290,160 | $102M | 0.8% | $352.68 | $189.00 | +86.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 677,109 | $99.29M | 0.7% | $146.64 | $94.11 | +55.8% | COM | 742718109 |
| MRK | MERCK & CO | 720,421 | $92.57M | 0.7% | $128.50 | $62.90 | +104.3% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 78,292 | $91.98M | 0.7% | $1174.86 | $422.83 | +177.9% | COM | 36828A101 |
| KO | COCA-COLA CO/THE | 1,128,643 | $91.72M | 0.7% | $81.27 | $42.89 | +89.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,226,890 | $87.6M | 0.7% | $71.40 | $102.90 | -30.6% | COM | 64110L106 |
| GS | GOLDMAN SACHS GP | 85,949 | $86.93M | 0.7% | $1011.37 | $533.95 | +89.4% | COM | 38141G104 |
| RY | ROYAL BANK OF CA | 407,277 | $84.31M | 0.6% | $207.00 | $123.28 | +67.9% | COM | 780087102 |
| PANW | PALO ALTO NETWOR | 236,329 | $80.59M | 0.6% | $341.02 | $144.61 | +135.8% | COM | 697435105 |
| TXN | TEXAS INSTRUMENT | 265,274 | $79.07M | 0.6% | $298.07 | $100.49 | +196.6% | COM | 882508104 |
| IBM | IBM | 273,265 | $76.84M | 0.6% | $281.21 | $111.62 | +151.9% | COM | 459200101 |
| MRVL | MARVELL TECHNOLO | 248,412 | $74M | 0.6% | $297.89 | $51.40 | +479.6% | COM | 573874104 |
| WFC | WELLS FARGO & CO | 892,881 | $73.79M | 0.6% | $82.64 | $51.65 | +60.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 502,850 | $73.69M | 0.6% | $146.55 | $62.61 | +134.1% | COM | 68389X105 |
| MS | MORGAN STANLEY | 345,182 | $72.16M | 0.5% | $209.04 | $116.21 | +79.9% | COM NEW | 617446448 |
| — | LINDE PLC | 134,428 | $69.76M | 0.5% | $518.94 | $194.67 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 497,003 | $69.56M | 0.5% | $139.96 | $69.72 | +100.8% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL | 100,875 | $64.43M | 0.5% | $638.72 | $48.74 | +1210.3% | COM | 958102105 |
| APH | AMPHENOL CORP-A | 358,262 | $63.17M | 0.5% | $176.32 | $48.20 | +265.8% | CL A | 032095101 |
| STX | SEAGATE TECHNOLO | 63,700 | $61.47M | 0.5% | $964.99 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| TD | TORONTO-DOM BANK | 482,590 | $58.66M | 0.4% | $121.54 | $71.86 | +69.0% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 310,897 | $57.45M | 0.4% | $184.79 | $126.47 | +46.1% | COM | 747525103 |
| AMGN | AMGEN INC | 157,019 | $56.86M | 0.4% | $362.12 | $226.40 | +59.9% | COM | 031162100 |
| ADI | ANALOG DEVICES | 142,312 | $56.52M | 0.4% | $397.17 | $121.76 | +226.2% | COM | 032654105 |
| MCD | MCDONALDS CORP | 206,999 | $55.95M | 0.4% | $270.31 | $217.07 | +24.5% | COM | 580135101 |
| CRWD | CROWDSTRIKE HO-A | 71,567 | $54.62M | 0.4% | $763.15 | $213.77 | +257.0% | CL A | 22788C105 |
| TMO | THERMO FISHER | 108,215 | $54.26M | 0.4% | $501.36 | $477.36 | +5.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY | 607,528 | $53.32M | 0.4% | $87.77 | $74.48 | +17.8% | COM | 65339F101 |
| ANET | ARISTA NETWORKS | 311,131 | $52.85M | 0.4% | $169.88 | $103.42 | +64.3% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS | 154,881 | $52.39M | 0.4% | $338.25 | $114.59 | +195.2% | COM | 025816109 |
| VZ | VERIZON COMMUNIC | 1,217,956 | $51.57M | 0.4% | $42.34 | $40.40 | +4.8% | COM | 92343V104 |
| DIS | WALT DISNEY CO/T | 516,790 | $49.74M | 0.4% | $96.25 | $117.01 | -17.7% | COM | 254687106 |
| ETN | EATON CORP PLC | 113,037 | $48.17M | 0.4% | $426.12 | $93.28 | +356.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 173,001 | $47.06M | 0.4% | $272.00 | $140.52 | +93.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 507,443 | $46.05M | 0.3% | $90.74 | $103.03 | -11.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES | 361,639 | $45.69M | 0.3% | $126.34 | $57.08 | +121.3% | COM | 375558103 |
| DE | DEERE & CO | 70,840 | $44.94M | 0.3% | $634.33 | $350.88 | +80.8% | COM | 244199105 |
| SCHW | SCHWAB (CHARLES) | 481,166 | $44.4M | 0.3% | $92.27 | $70.11 | +31.6% | COM | 808513105 |
| T | AT&T INC | 2,034,390 | $42.11M | 0.3% | $20.70 | $15.53 | +33.3% | COM | 00206R102 |
| BLK | BLACKROCK INC | 43,023 | $41.37M | 0.3% | $961.56 | $995.07 | -3.4% | COM | 09290D101 |
| ISRG | INTUITIVE SURGIC | 103,478 | $41.15M | 0.3% | $397.68 | $337.46 | +17.8% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC - A | 357,272 | $40.86M | 0.3% | $114.37 | $48.80 | +134.0% | CL A SUB VTG SHS | 82509L107 |
| PFE | PFIZER INC | 1,657,411 | $39.91M | 0.3% | $24.08 | $32.45 | -25.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 370,668 | $38.35M | 0.3% | $103.45 | $70.60 | +46.5% | COM | 126650100 |
| DELL | DELL TECHN-C | 87,812 | $37.89M | 0.3% | $431.46 | $62.57 | +589.5% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIE | 519,320 | $37.47M | 0.3% | $72.16 | $72.83 | -0.9% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 170,480 | $37.24M | 0.3% | $218.45 | $72.05 | +203.2% | COM | 743315103 |
| VRTX | VERTEX PHARM | 74,100 | $36.81M | 0.3% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| CRM | SALESFORCE INC | 232,408 | $36.41M | 0.3% | $156.66 | $205.79 | -23.9% | COM | 79466L302 |
| PH | PARKER HANNIFIN | 36,795 | $35.99M | 0.3% | $978.12 | $197.93 | +394.2% | COM | 701094104 |
| LOW | LOWE'S COS INC | 163,193 | $35.98M | 0.3% | $220.49 | $106.04 | +107.9% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 88,294 | $35.96M | 0.3% | $407.26 | $272.76 | +49.3% | COM | 78409V104 |
| BMO | BANK OF MONTREAL | 200,613 | $35.45M | 0.3% | $176.68 | $105.16 | +68.0% | COM | 063671101 |
| DHR | DANAHER CORP | 185,936 | $35.42M | 0.3% | $190.48 | $225.94 | -15.7% | COM | 235851102 |
| COF | CAPITAL ONE FINA | 174,301 | $34.97M | 0.3% | $200.62 | $136.33 | +47.2% | COM | 14040H105 |
| CB | CHUBB LTD | 102,053 | $34.77M | 0.3% | $340.74 | $139.77 | +143.8% | COM | H1467J104 |
| APP | APPLOVIN CO-CL A | 66,928 | $34.48M | 0.3% | $515.23 | $159.91 | +222.2% | COM CL A | 03831W108 |
| BMY | BRISTOL-MYER SQB | 594,936 | $34.28M | 0.3% | $57.62 | $43.16 | +33.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 331,930 | $33.92M | 0.3% | $102.19 | $73.63 | +38.8% | COM | 855244109 |
| GLW | CORNING INC | 128,700 | $32.87M | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| TT | TRANE TECHNOLOGI | 64,576 | $31.72M | 0.2% | $491.16 | $124.76 | +293.7% | SHS | G8994E103 |
| SYK | STRYKER CORP | 100,441 | $31.62M | 0.2% | $314.84 | $288.52 | +9.1% | COM | 863667101 |
| PWR | QUANTA SERVICES | 43,752 | $31.5M | 0.2% | $720.04 | $149.66 | +381.1% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE | 116,774 | $31.4M | 0.2% | $268.86 | $51.20 | +425.1% | COM | 443201108 |
| BNS | BANK OF NOVA SCO | 359,243 | $31.21M | 0.2% | $86.89 | $54.41 | +59.6% | COM | 064149107 |
| CM | CAN IMPL BK COMM | 267,476 | $30.79M | 0.2% | $115.12 | $63.03 | +82.5% | COM | 136069101 |
| NOW | SERVICENOW INC | 304,740 | $30.25M | 0.2% | $99.28 | $149.49 | -33.6% | COM | 81762P102 |
| CDNS | CADENCE DESIGN | 80,447 | $30.19M | 0.2% | $375.32 | $86.20 | +335.4% | COM | 127387108 |
| NEM | NEWMONT CORP | 314,617 | $29.39M | 0.2% | $93.40 | $35.45 | +163.5% | COM | 651639106 |
| — | MEDTRONIC PLC | 374,096 | $29.27M | 0.2% | $78.23 | $88.08 | — | SHS | 585055106 |
| BK | BANK NY MELLON | 200,112 | $28.94M | 0.2% | $144.61 * | $42.27 | +229.2% | COM | 064058100 |
| PNC | PNC FINANCIAL SE | 117,134 | $28.84M | 0.2% | $246.22 | $108.21 | +127.5% | COM | 693475105 |
| CMI | CUMMINS INC | 40,283 | $28.73M | 0.2% | $713.20 | $148.86 | +379.1% | COM | 231021106 |
| DUK | DUKE ENERGY CORP | 226,806 | $28.71M | 0.2% | $126.58 | $90.64 | +39.7% | COM NEW | 26441C204 |
| FTNT | FORTINET INC | 183,314 | $28.16M | 0.2% | $153.62 | $52.82 | +190.9% | COM | 34959E109 |
| USB | US BANCORP | 452,258 | $27.32M | 0.2% | $60.40 | $41.26 | +46.4% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 35,621 | $26.91M | 0.2% | $755.59 | $341.96 | +121.0% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA | 117,396 | $26.29M | 0.2% | $223.95 | $139.73 | +60.3% | COM | 053015103 |
| JCI | JOHNSON CONTROLS | 178,300 | $26.05M | 0.2% | $146.11 | $93.63 | +56.1% | SHS | G51502105 |
| CMCSA | COMCAST CORP-A | 1,045,518 | $25.67M | 0.2% | $24.55 | $36.53 | -32.8% | CL A | 20030N101 |
| MMM | 3M CO | 153,492 | $24.85M | 0.2% | $161.91 | $119.12 | +35.9% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH | 63,337 | $24.49M | 0.2% | $386.72 | $363.40 | +6.4% | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 95,736 | $24.36M | 0.2% | $254.50 | $163.94 | +55.2% | COM SHS | 833445109 |
| TMUS | T-MOBILE US INC | 144,427 | $24.23M | 0.2% | $167.73 | $162.04 | +3.5% | COM | 872590104 |
| ADBE | ADOBE INC | 117,764 | $24.14M | 0.2% | $205.02 | $280.54 | -26.9% | COM | 00724F101 |
| BE | BLOOM ENERGY C-A | 78,600 | $23.79M | 0.2% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| DDOG | DATADOG INC-A | 91,026 | $23.7M | 0.2% | $260.37 | $95.58 | +172.4% | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 53,025 | $23.65M | 0.2% | $446.07 | $328.87 | +35.6% | COM | 871607107 |
| MAR | MARRIOTT INTL-A | 63,689 | $23.6M | 0.2% | $370.60 | $239.55 | +54.7% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN | 74,300 | $23.59M | 0.2% | $317.52 | $195.33 | +62.6% | COM | V7780T103 |
| SHW | SHERWIN-WILLIAMS | 68,252 | $23.5M | 0.2% | $344.33 | $225.45 | +52.7% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 163,670 | $23.43M | 0.2% | $143.15 | $58.39 | +145.2% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN | 140,377 | $23.4M | 0.2% | $166.67 | $96.97 | +71.9% | COM | 571748102 |
| CME | CME GROUP INC | 105,710 | $23.34M | 0.2% | $220.83 | $151.27 | +46.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL-B | 216,966 | $23.32M | 0.2% | $107.50 | $92.64 | +16.0% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 13,362 | $22.68M | 0.2% | $1697.43 | $666.15 | +154.8% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS | 126,850 | $22.61M | 0.2% | $178.24 | $243.55 | -26.8% | COM | 09857L108 |
| CP | CANADIAN PACIFIC | 259,951 | $22.53M | 0.2% | $86.67 | $76.51 | +13.3% | COM | 13646K108 |
| ORLY | O'REILLY AUTOMOT | 244,122 | $22.48M | 0.2% | $92.09 | $90.02 | +2.3% | COM | 67103H107 |
| ACN | ACCENTURE PLC-A | 178,878 | $22.26M | 0.2% | $124.44 | $174.64 | -28.7% | SHS CLASS A | G1151C101 |
| NET | CLOUDFLARE INC-A | 90,402 | $22.17M | 0.2% | $245.28 | $98.80 | +148.3% | CL A COM | 18915M107 |
| TER | TERADYNE INC | 45,619 | $22.07M | 0.2% | $483.83 | $103.65 | +366.8% | COM | 880770102 |
| HOOD | ROBINHOOD MARK-A | 218,664 | $21.93M | 0.2% | $100.28 | $38.66 | +159.4% | COM CL A | 770700102 |
| TDG | TRANSDIGM GROUP | 16,379 | $21.82M | 0.2% | $1332.01 | $1017.05 | +31.0% | COM | 893641100 |
| AEP | AMERICAN ELECTRI | 158,325 | $21.66M | 0.2% | $136.81 | $92.80 | +47.4% | COM | 025537101 |
| ITW | ILLINOIS TOOL WO | 79,550 | $21.52M | 0.2% | $270.47 | $138.63 | +95.1% | COM | 452308109 |
| COHR | COHERENT CORP | 54,000 | $21.3M | 0.2% | $394.46 | $353.72 | +11.5% | COM | 19247G107 |
| CI | THE CIGNA GROUP | 77,020 | $21.23M | 0.2% | $275.68 | $316.62 | -12.9% | COM | 125523100 |
| INTU | INTUIT INC | 80,765 | $21.08M | 0.2% | $261.00 | $268.74 | -2.9% | COM | 461202103 |
| — | CRH PLC | 195,058 | $20.87M | 0.2% | $107.00 | $93.16 | — | ORD | 12626K203 |
| URI | UNITED RENTALS | 18,378 | $20.82M | 0.2% | $1132.88 | $185.43 | +510.9% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTO | 73,546 | $20.67M | 0.2% | $281.03 | $186.18 | +50.9% | COM | N6596X109 |
| ECL | ECOLAB INC | 74,043 | $20.63M | 0.2% | $278.61 | $165.82 | +68.0% | COM | 278865100 |
| TRV | TRAVELERS COS IN | 61,984 | $20.46M | 0.2% | $330.12 | $129.95 | +154.0% | COM | 89417E109 |
| CL | COLGATE-PALMOLIV | 222,088 | $20.36M | 0.2% | $91.68 | $61.11 | +50.0% | COM | 194162103 |
| ICE | INTERCONT EXCH I | 165,138 | $20.33M | 0.2% | $123.11 | $86.62 | +42.1% | COM | 45866F104 |
| GM | GENERAL MOTORS C | 263,405 | $20.3M | 0.2% | $77.08 | $39.34 | +95.9% | COM | 37045V100 |
| FIX | COMFORT SYSTEMS | 10,200 | $20.22M | 0.2% | $1981.96 | $1814.55 | +9.2% | COM | 199908104 |
| CIEN | CIENA CORP | 41,200 | $20.21M | 0.2% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| FDX | FEDEX CORP | 63,408 | $19.86M | 0.1% | $313.13 | $240.85 | +30.0% | COM | 31428X106 |
| MFC | MANULIFE FIN | 489,656 | $19.85M | 0.1% | $40.54 | $18.23 | +122.2% | COM | 56501R106 |
| MNST | MONSTER BEVERAGE | 206,500 | $19.85M | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| MCO | MOODY'S CORP | 43,720 | $19.8M | 0.1% | $452.93 | $197.32 | +129.5% | COM | 615369105 |
| AON | AON PLC-CLASS A | 59,386 | $19.7M | 0.1% | $331.69 | $308.97 | +7.4% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARM | 30,313 | $18.9M | 0.1% | $623.53 | $585.67 | +6.5% | COM | 75886F107 |
| MPWR | MONOLITHIC POWER | 13,653 | $18.87M | 0.1% | $1382.33 | $661.52 | +109.0% | COM | 609839105 |
| BSX | BOSTON SCIENTIFC | 433,013 | $18.48M | 0.1% | $42.68 | $55.60 | -23.2% | COM | 101137107 |
| PCAR | PACCAR INC | 153,321 | $18.42M | 0.1% | $120.12 | $49.27 | +143.8% | COM | 693718108 |
| WBD | WARNER BROS DISC | 686,405 | $18.3M | 0.1% | $26.66 | $10.19 | +161.7% | COM SER A | 934423104 |
| CNI | CAN NATL RAILWAY | 151,395 | $18.06M | 0.1% | $119.30 | $79.99 | +49.1% | COM | 136375102 |
| TFC | TRUIST FINANCIAL | 361,575 | $18.01M | 0.1% | $49.82 | $36.11 | +38.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 75,583 | $17.98M | 0.1% | $237.94 | $92.72 | +156.6% | COM | 020002101 |
| LITE | LUMENTUM HOL | 20,800 | $17.85M | 0.1% | $858.08 | $892.05 | -3.8% | COM | 55024U109 |
| HCA | HCA HEALTHCARE I | 45,596 | $17.78M | 0.1% | $389.88 | $307.60 | +26.8% | COM | 40412C101 |
| NTIOF | NATL BK CANADA | 112,284 | $17.72M | 0.1% | $157.82 | $70.53 | +123.6% | COM | 633067103 |
| HPE | HEWLETT PACKA | 386,557 | $17.44M | 0.1% | $45.11 | $15.77 | +186.0% | COM | 42824C109 |
| KEYS | KEYSIGHT TEC | 49,644 | $17.38M | 0.1% | $350.07 | $87.60 | +299.6% | COM | 49338L103 |
| FLNG | FLEX LTD | 107,200 | $17.37M | 0.1% | $162.07 * | $30.92 | -9.3% | SHS | G35947202 |
| GWW | WW GRAINGER INC | 12,767 | $17.37M | 0.1% | $1360.38 | $347.79 | +291.2% | COM | 384802104 |
| TGT | TARGET CORP | 131,955 | $17.23M | 0.1% | $130.61 | $140.49 | -7.0% | COM | 87612E106 |
| AJG | ARTHUR J GALLAGH | 74,921 | $17.2M | 0.1% | $229.58 | $131.72 | +74.3% | COM | 363576109 |
| — | TE CONNECTIVITY | 85,253 | $17.19M | 0.1% | $201.61 | $91.49 | — | SHS | H84989104 |
| CTAS | CINTAS CORP | 99,129 | $16.86M | 0.1% | $170.08 | $158.38 | +7.4% | COM | 172908105 |
| CAH | CARDINAL HEALTH | 68,725 | $16.33M | 0.1% | $237.56 | $49.76 | +377.4% | COM | 14149Y108 |
| CARR | CARRIER GLOB | 220,200 | $16.15M | 0.1% | $73.35 | $40.82 | +79.7% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMAT | 32,567 | $16.12M | 0.1% | $495.07 | $166.58 | +197.2% | COM | 773903109 |
| FAST | FASTENAL CO | 334,626 | $16.07M | 0.1% | $48.03 | $28.15 | +70.6% | COM | 311900104 |
| AME | AMETEK INC | 66,303 | $16.04M | 0.1% | $241.93 | $170.78 | +41.7% | COM | 031100100 |
| F | FORD MOTOR CO | 1,141,698 | $15.87M | 0.1% | $13.90 | $10.73 | +29.6% | COM | 345370860 |
| AFL | AFLAC INC | 135,122 | $15.84M | 0.1% | $117.25 | $53.37 | +119.7% | COM | 001055102 |
| RKLB | ROCKET LAB CORP | 151,600 | $15.41M | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| COR | CENCORA INC | 53,772 | $15.22M | 0.1% | $282.97 | $108.24 | +161.4% | COM | 03073E105 |
| — | EDWARDS LIFE | 167,719 | $15.17M | 0.1% | $90.46 | $109.70 | — | COM | 28176E112 |
| AZO | AUTOZONE INC | 4,671 | $14.93M | 0.1% | $3195.89 | $2594.23 | +23.2% | COM | 053332102 |
| WPM | WHEATON PRECIOUS | 132,332 | $14.88M | 0.1% | $112.45 | $37.39 | +200.4% | COM | 962879102 |
| FITB | FIFTH THIRD BANC | 263,824 | $14.87M | 0.1% | $56.37 | $33.24 | +69.6% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 181,852 | $14.6M | 0.1% | $80.30 | $55.75 | +44.0% | COM | 98389B100 |
| APO | APOLLO GLOBAL MA | 122,191 | $14.46M | 0.1% | $118.31 | $105.76 | +11.9% | COM | 03769M106 |
| MCHP | MICROCHIP TECH | 157,753 | $14.39M | 0.1% | $91.20 | $61.32 | +48.7% | COM | 595017104 |
| EBAY | EBAY INC | 124,438 | $13.91M | 0.1% | $111.75 | $41.35 | +170.3% | COM | 278642103 |
| EXC | EXELON CORP | 298,074 | $13.9M | 0.1% | $46.62 | $33.80 | +37.9% | COM | 30161N101 |
| HUM | HUMANA INC | 34,732 | $13.8M | 0.1% | $397.21 | $288.01 | +37.9% | COM | 444859102 |
| STT | STATE ST CORP | 81,197 | $13.77M | 0.1% | $169.60 | $57.04 | +197.3% | COM | 857477103 |
| MET | METLIFE INC | 161,513 | $13.67M | 0.1% | $84.61 | $56.42 | +50.0% | COM | 59156R108 |
| FERG | FERGUSON ENTERPR | 56,758 | $13.47M | 0.1% | $237.32 | $198.31 | +19.7% | COMMON STOCK NEW | 31488V107 |
| WAB | WABTEC CORP | 49,245 | $13.28M | 0.1% | $269.59 | $102.36 | +163.4% | COM | 929740108 |
| EA | ELECTRONIC ARTS | 64,685 | $13.26M | 0.1% | $205.04 | $99.99 | +105.1% | COM | 285512109 |
| CRDO | CREDO TECHNOLOGY | 48,400 | $13.16M | 0.1% | $271.94 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| CMG | CHIPOTLE MEXICAN | 379,513 | $12.9M | 0.1% | $34.00 | $60.72 | -44.0% | COM | 169656105 |
| YUM | YUM! BRANDS INC | 80,088 | $12.8M | 0.1% | $159.86 | $110.38 | +44.8% | COM | 988498101 |
| SLF | SUN LIFE FINANCI | 162,293 | $12.74M | 0.1% | $78.49 | $41.49 | +89.0% | COM | 866796105 |
| BDX | BECTON DICKINSON | 83,100 | $12.58M | 0.1% | $151.34 | $209.77 | -27.9% | COM | 075887109 |
| AXON | AXON ENTERPRISE | 22,254 | $12.48M | 0.1% | $560.62 | $245.66 | +128.2% | COM | 05464C101 |
| DHI | DR HORTON INC | 76,032 | $12.38M | 0.1% | $162.88 | $94.10 | +73.1% | COM | 23331A109 |
| AEM | AGNICO EAGLE MIN | 79,500 | $12.35M | 0.1% | $155.32 | $115.22 | +34.6% | COM | 008474108 |
| CVNA | CARVANA CO | 187,490 | $12.34M | 0.1% | $65.82 | $121.77 | -45.9% | CL A | 146869102 |
| KDP | KEURIG DR PEPPER | 376,090 | $12.31M | 0.1% | $32.73 | $29.63 | +10.5% | COM | 49271V100 |
| IDXX | IDEXX LABS | 23,128 | $12.18M | 0.1% | $526.46 | $275.44 | +91.1% | COM | 45168D104 |
| CLS | CELESTICA INC | 33,293 | $12.14M | 0.1% | $364.58 | $111.95 | +225.9% | COM | 15101Q207 |
| AMP | AMERIPRISE FINAN | 26,437 | $12.13M | 0.1% | $458.75 | $151.52 | +202.8% | COM | 03076C106 |
| ADSK | AUTODESK INC | 61,493 | $11.96M | 0.1% | $194.41 | $209.30 | -7.1% | COM | 052769106 |
| ED | CONS EDISON INC | 107,327 | $11.87M | 0.1% | $110.63 | $68.49 | +61.5% | COM | 209115104 |
| JBL | JABIL INC | 30,706 | $11.84M | 0.1% | $385.49 | $137.73 | +179.9% | COM | 466313103 |
| SYY | SYSCO CORP | 139,680 | $11.67M | 0.1% | $83.58 | $59.12 | +41.4% | COM | 871829107 |
| ALNY | ALNYLAM PHARMACE | 38,700 | $11.65M | 0.1% | $301.03 | $301.61 | -0.2% | COM | 02043Q107 |
| AIG | AMERICAN INTERNA | 156,264 | $11.65M | 0.1% | $74.53 | $46.93 | +58.8% | COM NEW | 026874784 |
| GRMN | GARMIN LTD | 47,657 | $11.32M | 0.1% | $237.53 | $197.42 | +20.3% | SHS | H2906T109 |
| VMC | VULCAN MATERIALS | 37,923 | $11.19M | 0.1% | $295.02 | $180.62 | +63.3% | COM | 929160109 |
| CNSWF | CONSTELLATION SO | 5,867 | $11.04M | 0.1% | $1881.88 | $2065.12 | -8.6% | COM | 21037X100 |
| PRU | PRUDENTL FINL | 101,334 | $10.94M | 0.1% | $107.93 | $69.53 | +55.2% | COM | 744320102 |
| A | AGILENT TECH INC | 81,849 | $10.87M | 0.1% | $132.83 | $75.45 | +76.1% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR | 114,120 | $10.79M | 0.1% | $94.54 | $42.85 | +120.6% | COM | 682189105 |
| EME | EMCOR GROUP INC | 12,974 | $10.77M | 0.1% | $829.89 | $446.46 | +85.9% | COM | 29084Q100 |
| WAT | WATERS CORP | 28,659 | $10.75M | 0.1% | $375.03 | $266.99 | +40.5% | COM | 941848103 |
| ADM | ARCHER-DANIELS | 140,500 | $10.73M | 0.1% | $76.40 | $47.92 | +59.4% | COM | 039483102 |
| IBKR | INTERACTIVE BROK | 123,219 | $10.72M | 0.1% | $87.04 | $56.86 | +53.1% | COM CL A | 45841N107 |
| KVUE | KENVUE INC | 558,500 | $10.67M | 0.1% | $19.11 | $17.62 | +8.5% | COM | 49177J102 |
| CCL | CARNIVAL CORP LT | 372,500 | $10.64M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| KMB | KIMBERLY-CLARK | 96,700 | $10.62M | 0.1% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| IFCZF | INTACT FINANCIAL | 51,365 | $10.6M | 0.1% | $206.31 | $140.25 | +46.9% | COM | 45823T106 |
| PYPL | PAYPAL HOLDINGS | 244,069 | $10.54M | 0.1% | $43.18 | $94.72 | -54.4% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANC | 593,575 | $10.52M | 0.1% | $17.73 | $12.68 | +39.8% | COM | 446150104 |
| NDAQ | NASDAQ INC | 132,582 | $10.45M | 0.1% | $78.82 | $61.20 | +28.8% | COM | 631103108 |
| MTB | M&T BANK CORP | 43,463 | $10.35M | 0.1% | $238.02 | $133.66 | +78.1% | COM | 55261F104 |
| HIG | HARTFORD INSURAN | 78,026 | $10.34M | 0.1% | $132.52 | $63.10 | +110.0% | COM | 416515104 |
| B | BARRICK MINING C | 271,400 | $9.976M | 0.1% | $36.76 | $40.99 | -10.4% | COM SHS | 06849F108 |
| Q | QNITY ELECTRONIC | 61,000 | $9.962M | 0.1% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| ROP | ROPER TECHNOLOGI | 29,166 | $9.869M | 0.1% | $338.37 | $329.41 | +2.7% | COM | 776696106 |
| ABNB | AIRBNB INC-A | 68,900 | $9.86M | 0.1% | $143.11 | $150.26 | -4.8% | COM CL A | 009066101 |
| ACGL | ARCH CAPITAL GRP | 101,118 | $9.815M | 0.1% | $97.06 | $43.99 | +120.6% | ORD | G0450A105 |
| D | DOMINION ENERGY | 142,400 | $9.724M | 0.1% | $68.29 | $59.11 | +15.5% | COM | 25746U109 |
| PWCDF | POWER CORP CDA | 155,749 | $9.707M | 0.1% | $62.32 | $27.41 | +126.8% | COM | 739239101 |
| IQV | IQVIA HOLDINGS I | 49,895 | $9.641M | 0.1% | $193.23 | $217.07 | -11.0% | COM | 46266C105 |
| RBLX | ROBLOX CORP - A | 173,589 | $9.44M | 0.1% | $54.38 | $79.46 | -31.6% | CL A | 771049103 |
| IR | INGERSOLL-RAND I | 114,787 | $9.411M | 0.1% | $81.99 | $52.23 | +57.0% | COM | 45687V106 |
| DTE | DTE ENERGY CO | 60,535 | $9.224M | 0.1% | $152.37 | $99.13 | +53.7% | COM | 233331107 |
| PAYX | PAYCHEX INC | 93,261 | $9.17M | 0.1% | $98.33 | $69.38 | +41.7% | COM | 704326107 |
| CNC | CENTENE CORP | 142,481 | $9.146M | 0.1% | $64.19 | $65.72 | -2.3% | COM | 15135B101 |
| BIIB | BIOGEN INC | 42,300 | $9.139M | 0.1% | $216.05 | $154.56 | +39.8% | COM | 09062X103 |
| FRFHF | FAIRFAX FINL HLD | 5,553 | $9.13M | 0.1% | $1644.16 | $1041.61 | +58.1% | COM | 303901102 |
| TDY | TELEDYNE TECH | 13,430 | $8.956M | 0.1% | $666.87 | $434.15 | +53.6% | COM | 879360105 |
| KR | KROGER CO | 160,656 | $8.921M | 0.1% | $55.53 | $36.53 | +52.0% | COM | 501044101 |
| NTRS | NORTHERN TRUST | 51,278 | $8.914M | 0.1% | $173.84 | $78.54 | +121.3% | COM | 665859104 |
| NTAP | NETAPP INC | 57,581 | $8.911M | 0.1% | $154.76 | $94.50 | +63.8% | COM | 64110D104 |
| ZTS | ZOETIS INC | 122,469 | $8.801M | 0.1% | $71.86 | $106.01 | -32.2% | CL A | 98978V103 |
| DOV | DOVER CORP | 39,237 | $8.8M | 0.1% | $224.28 | $93.50 | +139.9% | COM | 260003108 |
| CFG | CITIZENS FINANCI | 124,477 | $8.722M | 0.1% | $70.07 | $27.80 | +152.0% | COM | 174610105 |
| TWLO | TWILIO INC - A | 41,678 | $8.599M | 0.1% | $206.32 | $164.08 | +25.7% | CL A | 90138F102 |
| CASY | CASEY'S GENERAL | 10,800 | $8.584M | 0.1% | $794.81 | $805.69 | -1.4% | COM | 147528103 |
| FTS | FORTIS INC | 147,804 | $8.465M | 0.1% | $57.27 | $46.72 | +22.5% | COM | 349553107 |
| GEHC | GE HEALTHCARE TE | 131,882 | $8.442M | 0.1% | $64.01 | $80.96 | -20.9% | COMMON STOCK | 36266G107 |
| LYV | LIVE NATION ENTE | 46,032 | $8.429M | 0.1% | $183.11 | $98.54 | +85.8% | COM | 538034109 |
| CNP | CENTERPOINT ENER | 190,300 | $8.381M | 0.1% | $44.04 | $42.84 | +2.8% | COM | 15189T107 |
| CINF | CINCINNATI FIN | 45,024 | $8.336M | 0.1% | $185.15 | $110.42 | +67.7% | COM | 172062101 |
| ATO | ATMOS ENERGY | 48,162 | $8.297M | 0.1% | $172.27 | $98.75 | +74.4% | COM | 049560105 |
| XYL | XYLEM INC | 70,128 | $8.29M | 0.1% | $118.21 | $79.33 | +49.0% | COM | 98419M100 |
| EIX | EDISON INTL | 111,009 | $8.265M | 0.1% | $74.45 | $62.09 | +19.9% | COM | 281020107 |
| KGC | KINROSS GOLD | 349,000 | $8.26M | 0.1% | $23.67 | $29.39 | -19.6% | COM | 496902404 |
| RMD | RESMED INC | 42,191 | $8.222M | 0.1% | $194.88 | $125.15 | +55.7% | COM | 761152107 |
| CW | CURTISS-WRIGHT | 10,800 | $8.184M | 0.1% | $757.78 | $732.89 | +3.4% | COM | 231561101 |
| WSM | WILLIAMS-SONOMA | 34,959 | $8.149M | 0.1% | $233.10 | $131.49 | +77.3% | COM | 969904101 |
| OTIS | OTIS WORLDWI | 113,160 | $8.102M | 0.1% | $71.60 | $52.21 | +37.1% | COM | 68902V107 |
| HUBB | HUBBELL INC | 15,399 | $8.057M | 0.1% | $523.22 | $278.51 | +87.9% | COM | 443510607 |
| NUE | NUCOR CORP | 35,981 | $8.015M | 0.1% | $222.76 | $58.64 | +279.9% | COM | 670346105 |
| FICO | FAIR ISAAC CORP | 6,690 | $7.993M | 0.1% | $1194.77 | $450.69 | +165.1% | COM | 303250104 |
| ES | EVERSOURCE ENERG | 109,536 | $7.916M | 0.1% | $72.27 | $58.03 | +24.5% | COM | 30040W108 |
| RJF | RAYMOND JAMES | 52,013 | $7.908M | 0.1% | $152.04 | $87.19 | +74.4% | COM | 754730109 |
| PPG | PPG INDS INC | 65,037 | $7.888M | 0.1% | $121.28 | $100.04 | +21.2% | COM | 693506107 |
| ENTG | ENTEGRIS INC | 43,837 | $7.885M | 0.1% | $179.87 | $90.57 | +98.6% | COM | 29362U104 |
| FTAI | FTAI AVIATION LT | 29,100 | $7.872M | 0.1% | $270.52 | $251.53 | +7.6% | SHS | G3730V105 |
| PHM | PULTEGROUP INC | 56,456 | $7.746M | 0.1% | $137.20 | $57.67 | +137.9% | COM | 745867101 |
| MDB | MONGODB INC | 23,009 | $7.729M | 0.1% | $335.91 | $374.51 | -10.3% | CL A | 60937P106 |
| SYF | SYNCHRONY FINANC | 101,227 | $7.698M | 0.1% | $76.05 | $33.64 | +126.1% | COM | 87165B103 |
| FISV | FISERV INC | 155,812 | $7.643M | 0.1% | $49.05 | $103.96 | -52.8% | COM | 337738108 |
| VEEV | VEEVA SYSTEMS-A | 42,868 | $7.608M | 0.1% | $177.48 | $188.42 | -5.8% | CL A COM | 922475108 |
| MTD | METTLER-TOLEDO | 5,933 | $7.579M | 0.1% | $1277.43 | $714.04 | +78.9% | COM | 592688105 |
| ILMN | ILLUMINA INC | 43,035 | $7.567M | 0.1% | $175.83 | $376.16 | -53.3% | COM | 452327109 |
| DXCM | DEXCOM | 112,077 | $7.548M | 0.1% | $67.35 | $77.27 | -12.8% | COM | 252131107 |
| WDAY | WORKDAY INC-A | 61,470 | $7.525M | 0.1% | $122.42 | $187.96 | -34.9% | CL A | 98138H101 |
| AWK | AMERICAN WATER W | 56,900 | $7.487M | 0.1% | $131.58 | $128.50 | +2.4% | COM | 030420103 |
| WST | WEST PHARMACEUT | 20,824 | $7.476M | 0.1% | $359.01 | $217.17 | +65.3% | COM | 955306105 |
| HSY | HERSHEY CO/THE | 42,610 | $7.476M | 0.1% | $175.45 | $120.17 | +46.0% | COM | 427866108 |
| RF | REGIONS FINANCIA | 246,430 | $7.442M | 0.1% | $30.20 | $12.91 | +133.9% | COM | 7591EP100 |
| CBOE | CBOE GLOBAL MARK | 30,539 | $7.411M | 0.1% | $242.67 | $115.65 | +109.8% | COM | 12503M108 |
| MTZ | MASTEC INC | 17,800 | $7.406M | 0.1% | $416.07 | $382.29 | +8.8% | COM | 576323109 |
| CPRT | COPART INC | 261,143 | $7.362M | 0.1% | $28.19 | $36.15 | -22.0% | COM | 217204106 |
| LBLCF | LOBLAW COS LTD | 161,374 | $7.318M | 0.1% | $45.35 | $34.30 | +32.4% | COM | 539481101 |
| TROW | T ROWE PRICE GRP | 63,483 | $7.217M | 0.1% | $113.68 | $81.91 | +38.8% | COM | 74144T108 |
| MKL | MARKEL GROUP INC | 3,648 | $7.125M | 0.1% | $1953.13 | $1879.75 | +3.9% | COM | 570535104 |
| SW | SMURFIT WESTROCK | 152,700 | $7.064M | 0.1% | $46.26 | $41.30 | +12.0% | SHS | G8267P108 |
| FSLR | FIRST SOLAR INC | 29,451 | $6.949M | 0.1% | $235.95 | $156.63 | +50.7% | COM | 336433107 |
| RSG | REPUBLIC SVCS | 32,500 | $6.925M | 0.1% | $213.08 | $110.16 | +93.4% | COM | 760759100 |
| WTW | WILLIS TOWERS WA | 26,454 | $6.914M | 0.1% | $261.36 | $163.92 | +59.5% | SHS | G96629103 |
| FFIV | F5 INC | 16,513 | $6.869M | 0.1% | $415.98 | $276.15 | +50.6% | COM | 315616102 |
| PFG | PRINCIPAL FINL | 63,715 | $6.867M | 0.1% | $107.78 | $43.46 | +148.0% | COM | 74251V102 |
| CMS | CMS ENERGY CORP | 89,730 | $6.864M | 0.1% | $76.50 | $46.97 | +62.9% | COM | 125896100 |
| WCN | WASTE CONNECTION | 41,100 | $6.851M | 0.1% | $166.69 | $126.58 | +31.7% | COM | 94106B101 |
| XPO | XPO INC | 33,300 | $6.836M | 0.1% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| VRSK | VERISK ANALYTI | 37,858 | $6.797M | 0.1% | $179.54 | $159.48 | +12.6% | COM | 92345Y106 |
| QSR | RESTAURANT BRAND | 93,582 | $6.785M | 0.1% | $72.50 | $76.84 | -5.6% | COM | 76131D103 |
| DGX | QUEST DIAGNOSTIC | 31,966 | $6.775M | 0.1% | $211.94 | $94.88 | +123.4% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT | 69,689 | $6.751M | 0.1% | $96.87 | $69.42 | +39.6% | COM | 171340102 |
| LH | LABCORP HOLDINGS | 23,980 | $6.714M | 0.1% | $279.98 | $202.66 | +38.2% | COM SHS | 504922105 |
| SOFI | SOFI TECHNOLOGIE | 371,600 | $6.663M | 0.0% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| AFRM | AFFIRM HOLDINGS | 80,900 | $6.597M | 0.0% | $81.55 | $65.36 | +24.8% | COM CL A | 00827B106 |
| OKTA | OKTA INC | 48,245 | $6.583M | 0.0% | $136.45 | $93.17 | +46.5% | CL A | 679295105 |
| LPLA | LPL FINANCIAL HO | 23,042 | $6.49M | 0.0% | $281.66 | $210.18 | +34.0% | COM | 50212V100 |
| CHRW | CH ROBINSON | 33,981 | $6.4M | 0.0% | $188.34 | $74.28 | +153.6% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL | 39,102 | $6.373M | 0.0% | $162.98 | $69.31 | +135.1% | COM | 302130109 |
| VLTO | VERALTO CORP | 71,251 | $6.319M | 0.0% | $88.69 | $77.33 | +14.7% | COM SHS | 92338C103 |
| RBA | RB GLOBAL INC | 53,490 | $6.225M | 0.0% | $116.38 | $59.52 | +95.6% | COM | 74935Q107 |
| ASTS | AST SPACEMOBILE | 69,300 | $6.158M | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| KEY | KEYCORP | 266,026 | $6.132M | 0.0% | $23.05 | $13.13 | +75.5% | COM | 493267108 |
| SNA | SNAP-ON INC | 15,133 | $6.09M | 0.0% | $402.43 | $145.86 | +175.9% | COM | 833034101 |
| VRSN | VERISIGN INC | 24,171 | $6.08M | 0.0% | $251.54 | $206.24 | +22.0% | COM | 92343E102 |
| CPAY | CORPAY INC | 18,212 | $6.07M | 0.0% | $333.30 | $288.12 | +15.7% | COM SHS | 219948106 |
| PCG | PG&E CORP | 356,700 | $6M | 0.0% | $16.82 | $16.64 | +1.1% | COM | 69331C108 |
| KHC | KRAFT HEINZ CO/T | 253,160 | $5.98M | 0.0% | $23.62 | $32.56 | -27.5% | COM | 500754106 |
| STE | STERIS PLC | 28,250 | $5.949M | 0.0% | $210.58 | $143.27 | +47.0% | SHS USD | G8473T100 |
| HPQ | HP INC | 268,271 | $5.886M | 0.0% | $21.94 | $27.22 | -19.4% | COM | 40434L105 |
| FIS | FIDELITY NATIONA | 150,788 | $5.863M | 0.0% | $38.88 | $127.15 | -69.4% | COM | 31620M106 |
| FN | FABRINET | 10,400 | $5.846M | 0.0% | $562.12 | $644.49 | -12.8% | SHS | G3323L100 |
| RDDT | REDDIT INC-A | 33,640 | $5.839M | 0.0% | $173.57 | $124.64 | +39.3% | CL A | 75734B100 |
| FWONK | LIBERTY MEDIA CO | 61,255 | $5.828M | 0.0% | $95.14 | $88.81 | — | COM LBTY ONE S C | 531229755 |
| ULTA | ULTA BEAUTY INC | 12,868 | $5.803M | 0.0% | $450.96 | $408.34 | +10.4% | COM | 90384S303 |
| ZM | ZOOM COMMUNICATI | 67,051 | $5.787M | 0.0% | $86.31 | $67.86 | +27.2% | CL A | 98980L101 |
| IFF | INTL FLVR & FRAG | 72,906 | $5.776M | 0.0% | $79.23 | $116.63 | -32.1% | COM | 459506101 |
| — | AMCOR PLC | 132,391 | $5.739M | 0.0% | $43.35 | $8.72 | — | ORD | G0250X107 |
| EL | ESTEE LAUDER | 72,042 | $5.688M | 0.0% | $78.95 | $144.97 | -45.5% | CL A | 518439104 |
| LNT | ALLIANT ENERGY | 74,189 | $5.66M | 0.0% | $76.29 | $60.21 | +26.7% | COM | 018802108 |
| EFX | EQUIFAX INC | 35,440 | $5.625M | 0.0% | $158.72 | $219.95 | -27.8% | COM | 294429105 |
| L | LOEWS CORP | 49,652 | $5.621M | 0.0% | $113.21 | $74.44 | +52.1% | COM | 540424108 |
| HEI/A | HEICO CORP-A | 21,789 | $5.62M | 0.0% | $257.93 | $123.36 | +109.1% | CL A | 422806208 |
| BDRBF | BOMBARDIER INC-B | 24,400 | $5.616M | 0.0% | $230.16 | $205.43 | +11.8% | COM CL B | 097751861 |
| RS | RELIANCE INC | 15,014 | $5.609M | 0.0% | $373.58 | $276.75 | +35.0% | COM | 759509102 |
| MLM | MARTIN MAR MTLS | 9,700 | $5.594M | 0.0% | $576.70 | $528.92 | +9.0% | COM | 573284106 |
| IP | INTL PAPER CO | 144,742 | $5.515M | 0.0% | $38.10 | $33.41 | +14.0% | COM | 460146103 |
| PAAS | PAN AMER SILVER | 122,900 | $5.508M | 0.0% | $44.82 | $53.57 | -16.4% | COM | 697900108 |
| CTSH | COGNIZANT TECH-A | 140,518 | $5.442M | 0.0% | $38.73 | $60.75 | -36.2% | CL A | 192446102 |
| GIS | GENERAL MILLS IN | 156,071 | $5.431M | 0.0% | $34.80 | $41.95 | -17.0% | COM | 370334104 |
| BRO | BROWN & BROWN | 84,148 | $5.398M | 0.0% | $64.15 | $65.36 | -1.9% | COM | 115236101 |
| LEN | LENNAR CORP-A | 59,572 | $5.391M | 0.0% | $90.50 | $145.93 | -38.0% | CL A | 526057104 |
| NVR | NVR INC | 775 | $5.28M | 0.0% | $6812.90 | $3587.97 | +89.9% | COM | 62944T105 |
| LII | LENNOX INTL INC | 9,185 | $5.263M | 0.0% | $573.00 | $241.22 | +137.5% | COM | 526107107 |
| STLD | STEEL DYNAMICS | 22,600 | $5.186M | 0.0% | $229.47 | $90.76 | +152.8% | COM | 858119100 |
| FTV | FORTIVE CORP | 82,909 | $5.065M | 0.0% | $61.09 | $45.28 | +34.9% | COM | 34959J108 |
| AEE | AMEREN CORP | 44,800 | $5.064M | 0.0% | $113.04 | $71.24 | +58.7% | COM | 023608102 |
| COIN | COINBASE GLOBA-A | 34,300 | $5.014M | 0.0% | $146.18 | $118.30 | +23.6% | COM CL A | 19260Q107 |
| MGA | MAGNA INTL | 76,221 | $5.01M | 0.0% | $65.73 | $42.00 | +56.3% | COM | 559222401 |
| GPN | GLOBAL PAYMENTS | 68,307 | $4.956M | 0.0% | $72.55 | $100.65 | -27.9% | COM | 37940X102 |
| IEX | IDEX CORP | 21,611 | $4.905M | 0.0% | $226.97 | $140.73 | +61.3% | COM | 45167R104 |
| NTR | NUTRIEN LTD | 77,686 | $4.893M | 0.0% | $62.98 | $50.01 | +25.9% | COM | 67077M108 |
| MAS | MASCO CORP | 59,978 | $4.88M | 0.0% | $81.36 | $49.64 | +63.9% | COM | 574599106 |
| FDXF | FEDEX FREIGHT HO | 32,254 | $4.87M | 0.0% | $150.99 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| ZBH | ZIMMER BIOMET HO | 56,544 | $4.868M | 0.0% | $86.09 | $132.24 | -34.9% | COM | 98956P102 |
| EXPE | EXPEDIA GROUP IN | 19,000 | $4.862M | 0.0% | $255.89 | $161.40 | +58.5% | COM NEW | 30212P303 |
| WSPOF | WSP GLOBAL INC | 39,202 | $4.859M | 0.0% | $123.95 | $111.17 | +10.8% | COM | 92938W202 |
| TSCO | TRACTOR SUPPLY | 152,596 | $4.824M | 0.0% | $31.61 | $48.41 | -34.7% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 40,089 | $4.73M | 0.0% | $117.99 | $85.68 | +37.7% | COM | 372460105 |
| NLY | ANNALY CAPITAL M | 209,341 | $4.681M | 0.0% | $22.36 | $17.99 | — | COM NEW | 035710839 |
| GWLIF | GREAT-WEST LIFEC | 73,190 | $4.662M | 0.0% | $63.70 | $26.90 | +136.7% | COM | 39138C106 |
| NDSN | NORDSON CORP | 15,421 | $4.652M | 0.0% | $301.67 | $203.56 | +48.2% | COM | 655663102 |
| BALL | BALL CORP | 74,407 | $4.643M | 0.0% | $62.40 | $59.08 | +5.6% | COM | 058498106 |
| BR | BROADRIDGE FINL | 33,706 | $4.616M | 0.0% | $136.95 | $113.47 | +20.7% | COM | 11133T103 |
| FCNCA | FIRST CITIZENS-A | 2,165 | $4.505M | 0.0% | $2080.83 | $1514.53 | +37.4% | CL A | 31946M103 |
| HEI | HEICO CORP | 12,535 | $4.465M | 0.0% | $356.20 | $155.32 | +129.3% | COM | 422806109 |
| PNFP | PINNACLE FINANCI | 44,000 | $4.439M | 0.0% | $100.89 | $95.97 | +5.1% | COM | 72348N109 |
| WRB | WR BERKLEY CORP | 62,668 | $4.42M | 0.0% | $70.53 | $53.09 | +32.9% | COM | 084423102 |
| DAL | DELTA AIR LI | 47,159 | $4.417M | 0.0% | $93.66 | $45.77 | +104.6% | COM NEW | 247361702 |
| BBY | BEST BUY CO INC | 57,644 | $4.374M | 0.0% | $75.88 | $54.20 | +40.0% | COM | 086516101 |
| CSL | CARLISLE COS INC | 11,900 | $4.317M | 0.0% | $362.77 | $274.98 | +31.9% | COM | 142339100 |
| IREN | IREN LTD | 94,400 | $4.317M | 0.0% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| J | JACOBS SOLUTIONS | 34,133 | $4.301M | 0.0% | $126.01 | $122.88 | +2.5% | COM | 46982L108 |
| ZS | ZSCALER INC | 30,458 | $4.299M | 0.0% | $141.15 | $204.88 | -31.1% | COM | 98980G102 |
| EG | EVEREST GROUP LT | 11,832 | $4.227M | 0.0% | $357.25 | $346.75 | +3.0% | COM | G3223R108 |
| WSO | WATSCO INC | 9,975 | $4.157M | 0.0% | $416.74 | $349.41 | +19.3% | COM | 942622200 |
| FE | FIRSTENERGY CORP | 87,200 | $4.145M | 0.0% | $47.53 | $36.77 | +29.3% | COM | 337932107 |
| RKT | ROCKET COS INC-A | 261,700 | $4.122M | 0.0% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |
| RPM | RPM INTL INC | 36,906 | $4.102M | 0.0% | $111.15 | $85.34 | +30.2% | COM | 749685103 |
| TRU | TRANSUNION | 56,000 | $4.04M | 0.0% | $72.14 | $71.41 | +1.0% | COM | 89400J107 |
| COO | COOPER COS INC | 55,711 | $3.995M | 0.0% | $71.71 | $95.65 | -25.0% | COM | 216648501 |
| RIVN | RIVIAN AUTOMOT-A | 228,995 | $3.973M | 0.0% | $17.35 | $14.27 | +21.6% | COM CL A | 76954A103 |
| BG | BUNGE GLOBAL SA | 36,700 | $3.917M | 0.0% | $106.73 | $122.93 | -13.2% | COM SHS | H11356104 |
| PTC | PTC INC | 34,469 | $3.916M | 0.0% | $113.61 | $92.68 | +22.6% | COM | 69370C100 |
| TMTNF | TOROMONT INDS | 23,469 | $3.858M | 0.0% | $164.39 | $84.21 | +93.2% | COM | 891102105 |
| TEAM | ATLASSIAN CORP-A | 49,396 | $3.843M | 0.0% | $77.80 | $165.55 | -53.0% | CL A | 049468101 |
| TOST | TOAST INC-A | 137,383 | $3.822M | 0.0% | $27.82 | $24.56 | +13.3% | CL A | 888787108 |
| SSNC | SS&C TECHNOLOGIE | 61,500 | $3.816M | 0.0% | $62.05 | $67.86 | -8.6% | COM | 78467J100 |
| — | APTIV PLC | 61,857 | $3.797M | 0.0% | $61.38 | $85.72 | — | SHS | G6095L109 |
| ARES | ARES MANAGEM- A | 34,000 | $3.785M | 0.0% | $111.32 | $153.61 | -27.5% | CL A COM STK | 03990B101 |
| — | GEN DIGITAL INC | 151,896 | $3.781M | 0.0% | $24.89 | $22.57 | — | COM | 871503108 |
| MKC | MCCORMICK-N/V | 73,089 | $3.685M | 0.0% | $50.42 | $74.13 | -32.0% | COM NON VTG | 579780206 |
| MSTR | STRATEGY INC | 42,300 | $3.677M | 0.0% | $86.93 | $348.72 | -75.1% | CL A NEW | 594972408 |
| AVY | AVERY DENNISON | 22,500 | $3.653M | 0.0% | $162.36 | $162.82 | -0.3% | COM | 053611109 |
| GGG | GRACO INC | 48,121 | $3.638M | 0.0% | $75.60 | $75.72 | -0.1% | COM | 384109104 |
| TYL | TYLER TECHNOLOG | 12,406 | $3.628M | 0.0% | $292.44 | $437.43 | -33.1% | COM | 902252105 |
| MTRAF | METRO INC/CN | 55,689 | $3.559M | 0.0% | $63.91 | $54.12 | +18.2% | COM | 59162N109 |
| FNF | FIDELITY NATIONA | 74,792 | $3.527M | 0.0% | $47.16 | $46.39 | +1.7% | COM SHS | 31620R303 |
| PNR | PENTAIR PLC | 45,921 | $3.52M | 0.0% | $76.65 | $39.17 | +95.7% | SHS | G7S00T104 |
| ROL | ROLLINS INC | 83,763 | $3.496M | 0.0% | $41.74 | $35.00 | +19.3% | COM | 775711104 |
| TRMB | TRIMBLE INC | 68,167 | $3.489M | 0.0% | $51.18 | $43.31 | +18.2% | COM | 896239100 |
| ALLE | ALLEGION PLC | 24,781 | $3.481M | 0.0% | $140.47 | $109.44 | +28.4% | ORD SHS | G0176J109 |
| CHTR | CHARTER COMMUN-A | 24,225 | $3.445M | 0.0% | $142.21 | $320.64 | -55.6% | CL A | 16119P108 |
| RCI | ROGERS COMMUNI-B | 104,804 | $3.408M | 0.0% | $32.52 | $48.64 | -33.2% | CL B | 775109200 |
| TW | TRADEWEB MARKE-A | 33,862 | $3.375M | 0.0% | $99.67 | $105.32 | -5.4% | CL A | 892672106 |
| CLX | CLOROX CO | 35,259 | $3.365M | 0.0% | $95.44 | $127.09 | -24.9% | COM | 189054109 |
| ATGFF | ALTAGAS LTD | 90,656 | $3.348M | 0.0% | $36.93 | $20.39 | +81.2% | COM | 021361100 |
| LULU | LULULEMON ATH | 29,000 | $3.311M | 0.0% | $114.17 | $133.58 | -14.5% | COM | 550021109 |
| IOT | SAMSARA INC-CL A | 101,997 | $3.308M | 0.0% | $32.43 | $37.15 | -12.7% | COM CL A | 79589L106 |
| GIB | CGI INC | 50,552 | $3.266M | 0.0% | $64.61 | $72.78 | -11.3% | CL A SUB VTG | 12532H104 |
| WNGRF | WESTON (GEORGE) | 43,932 | $3.152M | 0.0% | $71.75 | $53.82 | +32.2% | COM | 961148509 |
| TRI | THOMSON REUTERS | 38,120 | $3.112M | 0.0% | $81.64 | $81.64 | — | COM | 884903881 |
| INCY | INCYTE CORP | 27,400 | $3.106M | 0.0% | $113.36 | $76.36 | +48.5% | COM | 45337C102 |
| UAL | UNITED AIRLINES | 22,787 | $3.099M | 0.0% | $136.00 | $74.01 | +83.7% | COM | 910047109 |
| PODD | INSULET CORP | 19,568 | $2.979M | 0.0% | $152.24 | $196.53 | -22.5% | COM | 45784P101 |
| SNCAF | ATKINSREALIS GRO | 47,700 | $2.961M | 0.0% | $62.08 | $63.42 | -2.7% | COM | 04764T104 |
| CNH | CNH INDUSTRIAL N | 243,198 | $2.731M | 0.0% | $11.23 | $11.38 | -1.3% | SHS | N20944109 |
| GIL | GILDAN ACTIVEWEA | 51,210 | $2.639M | 0.0% | $51.53 | $30.45 | +69.5% | COM | 375916103 |
| TMXXF | TMX GROUP LTD | 80,095 | $2.621M | 0.0% | $32.72 | $85.58 | -61.9% | COM | 87262K105 |
| NWSA | NEWS CORP-CL A | 105,239 | $2.613M | 0.0% | $24.83 | $25.13 | -1.2% | CL A | 65249B109 |
| BAM | BROOKFIELD-A | 53,100 | $2.381M | 0.0% | $44.84 | $33.65 | +33.3% | CL A LMT VTG SHS | 113004105 |
| ELEEF | ELEMENT FLEET MA | 112,209 | $2.315M | 0.0% | $20.63 | $15.22 | +35.5% | COM | 286181201 |
| FLUT | FLUTTER ENTER-DI | 22,600 | $2.309M | 0.0% | $102.17 | $245.37 | -58.4% | SHS | G3643J108 |
| STN | STANTEC INC | 32,898 | $2.268M | 0.0% | $68.94 | $84.19 | — | COM | 85472N109 |
| LVS | LAS VEGAS SANDS | 48,400 | $2.236M | 0.0% | $46.20 | $49.40 | -6.5% | COM | 517834107 |
| CAE | CAE INC | 84,511 | $2.115M | 0.0% | $25.03 | $21.75 | +15.2% | COM | 124765108 |
| SAPIF | SAPUTO INC | 70,493 | $2.041M | 0.0% | $28.95 | $20.60 | +42.3% | COM | 802912105 |
| AGI | ALAMOS GOLD INC | 66,800 | $2.025M | 0.0% | $30.31 | $26.71 | +13.6% | COM CL A | 011532108 |
| CRBG | COREBRIDGE FINAN | 69,700 | $1.996M | 0.0% | $28.64 | $30.44 | -6.0% | COM | 21871X109 |
| BCE | BCE INC | 90,498 | $1.949M | 0.0% | $21.54 | $27.16 | -20.8% | COM NEW | 05534B760 |
| DSGX | DESCARTES SYS | 23,839 | $1.651M | 0.0% | $69.26 | $79.24 | -12.6% | COM | 249906108 |
| TU | TELUS CORP | 146,101 | $1.545M | 0.0% | $10.57 | $17.33 | -39.0% | COM | 87971M103 |
| BEPC | BROOKFIELD RENEW | 38,600 | $1.434M | 0.0% | $37.15 | $29.74 | +24.8% | CL A EX SUB VTG | 11285B108 |
| CDUAF | CAN UTILITIES-A | 38,186 | $1.419M | 0.0% | $37.16 | $23.26 | +60.4% | COM | 136717832 |
| FOXA | FOX CORP - A | 26,047 | $1.359M | 0.0% | $52.17 | $37.64 | +38.6% | CL A COM | 35137L105 |
| IGIFF | IGM FINANCIAL IN | 23,787 | $1.328M | 0.0% | $55.83 | $28.43 | +96.5% | COM | 449586106 |
| EMLAF | EMPIRE CO LTD A | 35,768 | $1.252M | 0.0% | $35.00 | $25.08 | +40.0% | COM | 291843407 |
| IVPAF | IVANHOE MINES LT | 127,000 | $995K | 0.0% | $7.83 | $8.39 | -6.5% | COM | 46579R104 |
| LUGDF | LUNDIN GOLD INC | 15,700 | $847K | 0.0% | $53.95 | $67.01 | -19.5% | COM | 550371108 |
| FOX | FOX CORP - B | 16,915 | $792K | 0.0% | $46.82 | $34.58 | +35.4% | CL B COM | 35137L204 |