Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $4.846B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,659,157 | $319M | 6.6% | $192.53 | $159.12 | +19.9% | Equity | 037833100 |
| MSFT | Microsoft Corp | 745,959 | $281M | 5.8% | $376.04 | $292.90 | +26.5% | Equity | 594918104 |
| AMZN | Amazoncom Inc | 895,988 | $136M | 2.8% | $151.94 | $120.61 | +26.0% | Equity | 023135106 |
| GOOGL | Alphabet Inc | 811,783 | $113M | 2.3% | $139.69 | $108.02 | +28.3% | Equity | 02079K305 |
| NVDA | NVIDIA Corp | 214,802 | $106M | 2.2% | $495.22 * | $28.28 | +75.0% | Equity | 67066G104 |
| META | Meta Platforms Inc | 212,299 | $75.14M | 1.6% | $353.96 | $201.69 | +74.3% | Equity | 30303M102 |
| GOOG | Alphabet Inc | 421,205 | $59.36M | 1.2% | $140.93 | $109.97 | +27.2% | Equity | 02079K107 |
| KLAC | KLA-Tencor Corp | 101,375 | $58.93M | 1.2% | $581.31 | $364.59 | +56.7% | Equity | 482480100 |
| AVGO | Broadcom Inc | 51,517 | $57.51M | 1.2% | $1116.25 * | $47.20 | +131.3% | Equity | 11135F101 |
| TT | Trane Technologies plc | 217,693 | $53.09M | 1.1% | $243.90 | $141.28 | +69.7% | Equity | G8994E103 |
| PANW | Palo Alto Networks Inc | 178,162 | $52.54M | 1.1% | $294.88 * | $87.24 | +69.0% | Equity | 697435105 |
| UNH | UnitedHealth Group Inc | 98,438 | $51.83M | 1.1% | $526.47 * | $460.15 | +9.9% | Equity | 91324P102 |
| ADSK | Autodesk Inc | 203,160 | $49.47M | 1.0% | $243.48 | $264.33 | -7.9% | Equity | 052769106 |
| WDAY | Workday Inc | 178,373 | $49.24M | 1.0% | $276.06 | $185.16 | +49.1% | Equity | 98138H101 |
| XOM | Exxon Mobil Corp | 488,048 | $48.8M | 1.0% | $99.98 * | $69.60 | +34.0% | Equity | 30231G102 |
| V | Visa Inc | 184,786 | $48.11M | 1.0% | $260.35 | $216.74 | +18.4% | Equity | 92826C839 |
| MTD | Mettler-Toledo International I | 37,681 | $45.71M | 0.9% | $1212.97 | $1414.95 | -14.3% | Equity | 592688105 |
| WMT | Wal-Mart Stores Inc | 280,132 | $44.16M | 0.9% | $157.65 * | $47.44 | +8.4% | Equity | 931142103 |
| HD | Home Depot Inc | 124,664 | $43.2M | 0.9% | $346.56 * | $259.64 | +27.1% | Equity | 437076102 |
| LLY | Eli Lilly & Co | 71,998 | $41.97M | 0.9% | $582.92 | $219.05 | +162.4% | Equity | 532457108 |
| ABBV | AbbVie Inc | 269,851 | $41.82M | 0.9% | $154.97 * | $128.90 | +12.1% | Equity | 00287Y109 |
| JPM | JPMorgan Chase & Co | 242,540 | $41.26M | 0.9% | $170.10 * | $112.74 | +44.3% | Equity | 46625H100 |
| MRK | Merck & Co Inc | 368,099 | $40.13M | 0.8% | $109.02 * | $78.47 | +30.3% | Equity | 58933Y105 |
| HUBS | HubSpot Inc | 68,812 | $39.95M | 0.8% | $580.55 | $474.96 | +22.2% | Equity | 443573100 |
| CSCO | Cisco Systems Inc | 788,955 | $39.86M | 0.8% | $50.52 * | $44.82 | +5.8% | Equity | 17275R102 |
| ACN | Accenture PLC | 107,355 | $37.67M | 0.8% | $350.91 * | $207.62 | +64.0% | Equity | G1151C101 |
| ADBE | Adobe Systems Inc | 62,404 | $37.23M | 0.8% | $596.60 | $382.81 | +55.8% | Equity | 00724F101 |
| PG | Procter & Gamble Co | 239,291 | $35.07M | 0.7% | $146.54 * | $141.35 | -1.4% | Equity | 742718109 |
| LII | Lennox International Inc | 74,978 | $33.55M | 0.7% | $447.52 | $263.46 | +66.9% | Equity | 526107107 |
| JNJ | Johnson & Johnson | 204,993 | $32.13M | 0.7% | $156.74 * | $131.34 | +12.2% | Equity | 478160104 |
| MA | Mastercard Inc | 71,618 | $30.55M | 0.6% | $426.51 | $354.94 | +18.8% | Equity | 57636Q104 |
| CMCSA | Comcast Corp | 679,248 | $29.79M | 0.6% | $43.85 * | $37.63 | +9.0% | Equity | 20030N101 |
| COST | Costco Wholesale Corp | 43,696 | $28.84M | 0.6% | $660.06 | $356.61 | +83.1% | Equity | 22160K105 |
| BRK/B | Berkshire Hathaway Inc | 76,076 | $27.13M | 0.6% | $356.67 | $300.18 | +18.8% | Equity | 084670702 |
| GILD | Gilead Sciences Inc | 333,595 | $27.02M | 0.6% | $81.01 * | $65.82 | +15.0% | Equity | 375558103 |
| GE | General Electric Co | 209,069 | $26.68M | 0.6% | $127.63 * | $80.82 | +24.5% | Equity | 369604301 |
| BKNG | Booking Holdings Inc | 7,510 | $26.64M | 0.5% | $3547.27 | $2197.36 | +58.8% | Equity | 09857L108 |
| — | BlackRock Inc | 32,698 | $26.55M | 0.5% | $811.82 | $654.14 | — | Equity | 09247X101 |
| MCK | McKesson Corp | 57,001 | $26.39M | 0.5% | $462.97 | $306.94 | +49.5% | Equity | 58155Q103 |
| PEP | PepsiCo Inc /NC | 148,508 | $25.22M | 0.5% | $169.84 * | $156.71 | +1.0% | Equity | 713448108 |
| CME | CME Group Inc | 118,106 | $24.87M | 0.5% | $210.60 * | $188.22 | +4.9% | Equity | 12572Q105 |
| INTU | Intuit Inc | 38,084 | $23.8M | 0.5% | $625.04 | $428.38 | +44.1% | Equity | 461202103 |
| MCD | McDonald's Corp | 77,938 | $23.11M | 0.5% | $296.50 * | $238.25 | +18.7% | Equity | 580135101 |
| CRM | Salesforce Inc | 87,214 | $22.95M | 0.5% | $263.13 | $205.63 | +26.4% | Equity | 79466L302 |
| WMS | Advanced Drainage Systems, Inc | 157,309 | $22.12M | 0.5% | $140.64 | $100.80 | +38.2% | Equity | 00790R104 |
| AFL | Aflac Inc | 267,988 | $22.11M | 0.5% | $82.50 * | $58.11 | +36.0% | Equity | 001055102 |
| ESTC | Elastic NV | 196,126 | $22.1M | 0.5% | $112.70 | $88.87 | +26.8% | Equity | N14506104 |
| AMAT | Applied Materials Inc | 135,245 | $21.92M | 0.5% | $162.08 | $131.86 | +20.7% | Equity | 038222105 |
| MFC | Manulife Financial Corp | 985,435 | $21.88M | 0.5% | $22.21 | $19.20 | +15.1% | Equity | 56501R106 |
| ELV | Elevance Health Inc | 45,945 | $21.67M | 0.4% | $471.56 * | $446.10 | +2.3% | Equity | 036752103 |
| IBM | International Business Machine | 130,038 | $21.27M | 0.4% | $163.55 * | $111.37 | +38.2% | Equity | 459200101 |
| LOW | Lowe's Cos Inc | 92,756 | $20.64M | 0.4% | $222.55 * | $208.03 | +2.9% | Equity | 548661107 |
| STT | State Street Corp | 265,353 | $20.55M | 0.4% | $77.46 * | $68.31 | +6.3% | Equity | 857477103 |
| GWW | WW Grainger Inc | 24,392 | $20.21M | 0.4% | $828.67 | $517.33 | +57.5% | Equity | 384802104 |
| CDNS | Cadence Design Systems Inc | 74,072 | $20.18M | 0.4% | $272.37 | $121.12 | +124.9% | Equity | 127387108 |
| CI | Cigna Corp | 65,621 | $19.65M | 0.4% | $299.46 * | $219.47 | +31.5% | Equity | 125523100 |
| TJX | TJX Cos Inc | 208,232 | $19.54M | 0.4% | $93.81 * | $78.51 | +16.4% | Equity | 872540109 |
| MSI | Motorola Inc | 62,180 | $19.47M | 0.4% | $313.09 * | $241.14 | +27.2% | Equity | 620076307 |
| VRTX | Vertex Pharmaceuticals Inc | 47,679 | $19.4M | 0.4% | $406.89 | $261.02 | +55.9% | Equity | 92532F100 |
| CAH | Cardinal Health Inc | 190,953 | $19.25M | 0.4% | $100.80 * | $71.68 | +36.3% | Equity | 14149Y108 |
| NFLX | NetFlix Inc | 39,433 | $19.2M | 0.4% | $486.88 * | $38.14 | +27.7% | Equity | 64110L106 |
| COR | Cencora Inc | 92,303 | $18.96M | 0.4% | $205.38 | $137.56 | +46.8% | Equity | 03073E105 |
| BLDR | Builders FirstSource Inc | 112,284 | $18.75M | 0.4% | $166.94 | $133.43 | +25.1% | Equity | 12008R107 |
| SNPS | Synopsys Inc | 36,293 | $18.69M | 0.4% | $514.89 | $343.63 | +49.8% | Equity | 871607107 |
| FAST | Fastenal Co | 279,960 | $18.13M | 0.4% | $64.77 * | $24.80 | +25.0% | Equity | 311900104 |
| RS | Reliance Steel & Aluminum Co | 63,930 | $17.88M | 0.4% | $279.68 | $254.55 | +9.9% | Equity | 759509102 |
| ORLY | O'Reilly Automotive Inc | 18,754 | $17.82M | 0.4% | $950.09 * | $48.25 | +31.3% | Equity | 67103H107 |
| VZ | Verizon Communications Inc | 467,600 | $17.63M | 0.4% | $37.70 * | $35.82 | -7.7% | Equity | 92343V104 |
| LEN | Lennar Corp | 116,415 | $17.35M | 0.4% | $149.04 * | $88.41 | +58.4% | Equity | 526057104 |
| AZO | AutoZone Inc | 6,636 | $17.16M | 0.4% | $2585.74 | $2117.59 | +22.1% | Equity | 053332102 |
| FERG1GBX | Ferguson PLC | 87,958 | $16.98M | 0.4% | $193.07 | $140.43 | — | Equity | G3421J106 |
| EXPD | Expeditors International of Wa | 132,528 | $16.86M | 0.3% | $127.20 * | $102.28 | +21.4% | Equity | 302130109 |
| PCAR | PACCAR Inc | 172,132 | $16.81M | 0.3% | $97.65 * | $61.21 | +49.4% | Equity | 693718108 |
| WSO | Watsco Inc | 38,313 | $16.42M | 0.3% | $428.47 | $356.74 | +20.1% | Equity | 942622200 |
| KR | Kroger Co | 354,134 | $16.19M | 0.3% | $45.71 * | $45.24 | -3.2% | Equity | 501044101 |
| NYT | New York Times Co | 326,440 | $15.99M | 0.3% | $48.99 * | $36.96 | +29.2% | Equity | 650111107 |
| QCOM | QUALCOMM Inc | 108,744 | $15.73M | 0.3% | $144.63 * | $140.22 | -1.1% | Equity | 747525103 |
| ABT | Abbott Laboratories | 138,929 | $15.29M | 0.3% | $110.07 * | $112.48 | -5.8% | Equity | 002824100 |
| GIB | CGI Inc | 138,731 | $14.94M | 0.3% | $107.65 | $86.33 | +23.5% | Equity | 12532H104 |
| PAYX | Paychex Inc | 125,331 | $14.93M | 0.3% | $119.11 * | $109.05 | +2.8% | Equity | 704326107 |
| — | Lam Research Corp | 18,730 | $14.67M | 0.3% | $783.29 | $556.48 | — | Equity | 512807108 |
| SNA | Snap-on Inc | 49,378 | $14.26M | 0.3% | $288.83 * | $207.87 | +31.7% | Equity | 833034101 |
| UPS | United Parcel Service Inc | 90,664 | $14.26M | 0.3% | $157.24 * | $171.22 | -18.0% | Equity | 911312106 |
| NUE | Nucor Corp | 80,767 | $14.06M | 0.3% | $174.04 * | $123.36 | +36.8% | Equity | 670346105 |
| OKE | Oneok Inc | 198,442 | $13.93M | 0.3% | $70.22 * | $54.48 | +16.6% | Equity | 682680103 |
| BMY | Bristol-Myers Squibb Co | 270,320 | $13.87M | 0.3% | $51.31 * | $58.99 | -22.0% | Equity | 110122108 |
| NVR | NVR Inc | 1,921 | $13.45M | 0.3% | $7000.52 | $5630.49 | +24.3% | Equity | 62944T105 |
| CDW | CDW Corp/DE | 59,035 | $13.42M | 0.3% | $227.31 * | $125.60 | +76.3% | Equity | 12514G108 |
| PHM | Pulte Homes Inc | 128,690 | $13.28M | 0.3% | $103.22 | $62.40 | +63.0% | Equity | 745867101 |
| F | Ford Motor Co | 1,083,567 | $13.21M | 0.3% | $12.19 * | $9.83 | +7.9% | Equity | 345370860 |
| BAC | Bank of America Corp | 386,913 | $13.03M | 0.3% | $33.67 * | $37.86 | -15.2% | Equity | 060505104 |
| STLD | Steel Dynamics Inc | 108,462 | $12.81M | 0.3% | $118.11 * | $82.85 | +38.5% | Equity | 858119100 |
| MRSH | Marsh & McLennan Cos Inc | 67,254 | $12.74M | 0.3% | $189.46 * | $158.51 | +16.0% | Equity | 571748102 |
| ORCL | Oracle Corp | 120,311 | $12.69M | 0.3% | $105.44 * | $84.71 | +21.7% | Equity | 68389X105 |
| ED | Consolidated Edison Inc | 138,450 | $12.6M | 0.3% | $90.97 * | $78.56 | +8.1% | Equity | 209115104 |
| EBAY | eBay Inc | 286,665 | $12.51M | 0.3% | $43.62 * | $42.90 | -1.8% | Equity | 278642103 |
| BBY | Best Buy Co Inc | 158,411 | $12.4M | 0.3% | $78.28 * | $76.40 | -6.8% | Equity | 086516101 |
| NKE | NIKE Inc | 113,875 | $12.36M | 0.3% | $108.57 * | $117.14 | -11.0% | Equity | 654106103 |
| AMD | Advanced Micro Devices Inc | 83,270 | $12.28M | 0.3% | $147.41 | $90.58 | +62.7% | Equity | 007903107 |
| DHI | DR Horton Inc | 76,823 | $11.68M | 0.2% | $151.97 | $101.15 | +47.3% | Equity | 23331A109 |
| DELL | Dell Technologies Inc | 152,108 | $11.64M | 0.2% | $76.50 * | $59.80 | +23.7% | Equity | 24703L202 |
| VLO | Valero Energy Corp | 88,816 | $11.55M | 0.2% | $130.00 * | $100.05 | +22.4% | Equity | 91913Y100 |
| PSA | Public Storage | 37,298 | $11.38M | 0.2% | $305.00 * | $285.52 | -1.4% | Equity | 74460D109 |
| SYK | Stryker Corp | 37,835 | $11.33M | 0.2% | $299.46 | $268.34 | +9.6% | Equity | 863667101 |
| IT | Gartner Inc | 24,967 | $11.26M | 0.2% | $451.12 | $308.31 | +46.3% | Equity | 366651107 |
| SPGI | S&P Global Inc | 25,403 | $11.19M | 0.2% | $440.50 | $376.90 | +15.1% | Equity | 78409V104 |
| LULU | Lululemon Athletica Inc | 21,570 | $11.03M | 0.2% | $511.31 | $353.50 | +44.6% | Equity | 550021109 |
| PH | Parker Hannifin Corp | 23,577 | $10.86M | 0.2% | $460.70 * | $342.09 | +31.9% | Equity | 701094104 |
| MS | Morgan Stanley | 115,285 | $10.75M | 0.2% | $93.25 * | $82.40 | +6.2% | Equity | 617446448 |
| EIX | Edison International | 149,477 | $10.69M | 0.2% | $71.49 * | $57.17 | +14.5% | Equity | 281020107 |
| CAT | Caterpillar Inc | 35,795 | $10.58M | 0.2% | $295.68 * | $173.92 | +64.8% | Equity | 149123101 |
| CVS | CVS Health Corp | 133,996 | $10.58M | 0.2% | $78.96 * | $63.83 | +13.9% | Equity | 126650100 |
| REGN | Regeneron Pharmaceuticals Inc | 12,003 | $10.54M | 0.2% | $878.28 | $651.15 | +34.1% | Equity | 75886F107 |
| ICE | IntercontinentalExchange Group | 81,858 | $10.51M | 0.2% | $128.43 * | $109.88 | +14.2% | Equity | 45866F104 |
| T | AT&T Inc | 625,495 | $10.49M | 0.2% | $16.78 * | $15.67 | -3.5% | Equity | 00206R102 |
| DBX | Dropbox Inc | 354,472 | $10.45M | 0.2% | $29.48 | $25.38 | +16.1% | Equity | 26210C104 |
| IDXX | IDEXX Laboratories Inc | 18,658 | $10.36M | 0.2% | $555.04 | $475.12 | +16.8% | Equity | 45168D104 |
| OC | Owens Corning | 69,745 | $10.34M | 0.2% | $148.23 | $95.16 | +55.8% | Equity | 690742101 |
| ABNB | Airbnb Inc | 75,275 | $10.25M | 0.2% | $136.14 | $117.05 | +16.3% | Equity | 009066101 |
| KMB | Kimberly-Clark Corp | 84,200 | $10.23M | 0.2% | $121.51 * | $115.89 | -2.8% | Equity | 494368103 |
| NOW | ServiceNow Inc | 14,472 | $10.22M | 0.2% | $706.54 * | $108.02 | +30.8% | Equity | 81762P102 |
| EXPE | Expedia Inc | 66,755 | $10.13M | 0.2% | $151.79 | $105.74 | +42.4% | Equity | 30212P303 |
| TXN | Texas Instruments Inc | 59,391 | $10.12M | 0.2% | $170.46 * | $157.44 | +2.0% | Equity | 882508104 |
| TROW | T Rowe Price Group Inc | 93,915 | $10.11M | 0.2% | $107.69 * | $100.20 | -2.3% | Equity | 74144T108 |
| FBIN | Fortune Brands Innovations Inc | 131,999 | $10.05M | 0.2% | $76.14 * | $62.09 | +18.3% | Equity | 34964C106 |
| MDLZ | Mondelez International Inc | 137,836 | $9.984M | 0.2% | $72.43 * | $64.06 | +6.7% | Equity | 609207105 |
| HUM | Humana Inc | 21,555 | $9.868M | 0.2% | $457.81 * | $466.49 | -4.3% | Equity | 444859102 |
| HUBB | Hubbell Inc | 29,700 | $9.77M | 0.2% | $328.96 * | $236.42 | +35.6% | Equity | 443510607 |
| DHR | Danaher Corp | 42,086 | $9.736M | 0.2% | $231.34 | $188.81 | +21.2% | Equity | 235851102 |
| FTNT | Fortinet Inc | 166,117 | $9.723M | 0.2% | $58.53 | $58.20 | +0.6% | Equity | 34959E109 |
| PFE | Pfizer Inc | 333,291 | $9.595M | 0.2% | $28.79 * | $40.62 | -37.7% | Equity | 717081103 |
| ACI | Albertsons Cos Inc | 416,438 | $9.578M | 0.2% | $23.00 * | $20.59 | +4.9% | Equity | 013091103 |
| SBUX | Starbucks Corp | 99,626 | $9.565M | 0.2% | $96.01 * | $93.42 | -2.4% | Equity | 855244109 |
| SPG | Simon Property Group Inc | 66,540 | $9.491M | 0.2% | $142.64 * | $103.66 | +24.6% | Equity | 828806109 |
| DOCU | DocuSign Inc | 156,186 | $9.286M | 0.2% | $59.45 | $74.25 | -19.9% | Equity | 256163106 |
| CHRW | CH Robinson Worldwide Inc | 106,992 | $9.243M | 0.2% | $86.39 * | $86.79 | -5.2% | Equity | 12541W209 |
| XYZ | Block Inc | 119,223 | $9.222M | 0.2% | $77.35 | $78.90 | -2.0% | Equity | 852234103 |
| CHKP | Check Point Software Technolog | 60,057 | $9.176M | 0.2% | $152.79 | $130.05 | +17.5% | Equity | M22465104 |
| LNG | Cheniere Energy Inc | 53,604 | $9.151M | 0.2% | $170.71 | $133.86 | +27.5% | Equity | 16411R208 |
| AOS | AO Smith Corp | 110,869 | $9.14M | 0.2% | $82.44 * | $64.20 | +23.8% | Equity | 831865209 |
| CTSH | Cognizant Technology Solutions | 119,407 | $9.018M | 0.2% | $75.52 * | $63.68 | +14.9% | Equity | 192446102 |
| C | Citigroup Inc | 172,470 | $8.871M | 0.2% | $51.44 * | $41.72 | +15.7% | Equity | 172967424 |
| ADP | Automatic Data Processing Inc | 37,573 | $8.753M | 0.2% | $232.96 * | $217.81 | +2.4% | Equity | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 16,197 | $8.597M | 0.2% | $530.78 | $563.72 | -6.4% | Equity | 883556102 |
| CTAS | Cintas Corp | 14,182 | $8.547M | 0.2% | $602.67 * | $110.22 | +34.5% | Equity | 172908105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 17,267 | $8.461M | 0.2% | $490.01 | $410.20 | +19.5% | Equity | 90384S303 |
| DOC | Healthpeak Properties Inc | 426,759 | $8.449M | 0.2% | $19.80 * | $16.87 | +3.3% | Equity | 42250P103 |
| MCHP | Microchip Technology Inc | 92,688 | $8.359M | 0.2% | $90.18 * | $69.47 | +23.0% | Equity | 595017104 |
| KO | Coca-Cola Co | 141,661 | $8.348M | 0.2% | $58.93 * | $47.31 | +17.4% | Equity | 191216100 |
| GEHC | GE HealthCare Technologies Inc | 107,660 | $8.325M | 0.2% | $77.33 | $74.12 | +4.0% | Equity | 36266G107 |
| MCO | Moody's Corp | 20,902 | $8.163M | 0.2% | $390.54 | $323.25 | +19.0% | Equity | 615369105 |
| TRI | Thomson Reuters Corp | 55,023 | $8.084M | 0.2% | $146.92 * | $122.56 | +15.2% | Equity | 884903808 |
| ROST | Ross Stores Inc | 58,361 | $8.076M | 0.2% | $138.38 * | $107.37 | +26.2% | Equity | 778296103 |
| TMUS | T-Mobile US Inc | 50,128 | $8.037M | 0.2% | $160.33 * | $134.99 | +15.2% | Equity | 872590104 |
| DECK | Deckers Outdoor Corp | 11,978 | $8.007M | 0.2% | $668.48 * | $87.85 | +26.8% | Equity | 243537107 |
| HPQ | HP Inc | 264,960 | $7.972M | 0.2% | $30.09 * | $19.77 | +41.0% | Equity | 40434L105 |
| HPE | Hewlett Packard Enterprise Co | 466,510 | $7.921M | 0.2% | $16.98 * | $13.87 | +16.1% | Equity | 42824C109 |
| ISRG | Intuitive Surgical Inc | 22,869 | $7.715M | 0.2% | $337.36 | $296.89 | +13.6% | Equity | 46120E602 |
| SWKS | Skyworks Solutions Inc | 68,351 | $7.684M | 0.2% | $112.42 * | $96.19 | +9.0% | Equity | 83088M102 |
| CLX | Clorox Co | 53,827 | $7.675M | 0.2% | $142.59 * | $150.27 | -11.5% | Equity | 189054109 |
| RHI | Robert Half Inc | 85,302 | $7.499M | 0.2% | $87.91 | $100.46 | -12.5% | Equity | 770323103 |
| WMB | Williams Cos Inc | 214,563 | $7.473M | 0.2% | $34.83 * | $29.18 | +10.4% | Equity | 969457100 |
| INTC | Intel Corp | 146,329 | $7.353M | 0.2% | $50.25 | $41.64 | +19.1% | Equity | 458140100 |
| DE | Deere & Co | 18,285 | $7.312M | 0.2% | $399.89 * | $287.98 | +34.9% | Equity | 244199105 |
| ITW | Illinois Tool Works Inc | 27,750 | $7.269M | 0.2% | $261.95 * | $202.19 | +23.5% | Equity | 452308109 |
| CFG | Citizens Financial Group Inc | 217,181 | $7.198M | 0.1% | $33.14 * | $25.00 | +22.2% | Equity | 174610105 |
| SLF | Sun Life Financial Inc | 137,170 | $7.148M | 0.1% | $52.11 | $48.79 | +6.3% | Equity | 866796105 |
| ZTS | Zoetis Inc | 36,204 | $7.146M | 0.1% | $197.38 * | $165.81 | +16.3% | Equity | 98978V103 |
| IQV | IQVIA Holdings Inc | 30,706 | $7.105M | 0.1% | $231.39 | $212.58 | +8.8% | Equity | 46266C105 |
| PYPL | PayPal Holdings Inc | 115,494 | $7.093M | 0.1% | $61.41 | $81.24 | -24.6% | Equity | 70450Y103 |
| VRSK | Verisk Analytics Inc | 29,580 | $7.065M | 0.1% | $238.84 | $221.43 | +6.5% | Equity | 92345Y106 |
| SJM | JM Smucker Co | 54,323 | $6.865M | 0.1% | $126.37 * | $119.68 | -2.2% | Equity | 832696405 |
| STLA | Stellantis NV | 292,572 | $6.836M | 0.1% | $23.37 | $14.88 | — | Equity | N82405106 |
| YUM | Yum! Brands Inc | 52,057 | $6.801M | 0.1% | $130.65 * | $114.85 | +9.4% | Equity | 988498101 |
| MDT | Medtronic PLC | 82,113 | $6.765M | 0.1% | $82.39 * | $87.26 | -10.9% | Equity | G5960L103 |
| GS | Goldman Sachs Group Inc | 17,519 | $6.758M | 0.1% | $385.75 * | $240.15 | +53.7% | Equity | 38141G104 |
| UBER | Uber Technologies Inc | 109,199 | $6.723M | 0.1% | $61.57 | $37.94 | +62.3% | Equity | 90353T100 |
| BR | Broadridge Financial Solutions | 32,607 | $6.709M | 0.1% | $205.75 * | $151.59 | +31.5% | Equity | 11133T103 |
| MELI | MercadoLibre Inc | 4,183 | $6.574M | 0.1% | $1571.60 | $1056.91 | +48.7% | Equity | 58733R102 |
| ETSY | Etsy Inc | 80,648 | $6.536M | 0.1% | $81.04 | $123.09 | -34.2% | Equity | 29786A106 |
| SHW | Sherwin-Williams Co | 20,864 | $6.507M | 0.1% | $311.88 | $250.81 | +22.2% | Equity | 824348106 |
| DKS | Dick's Sporting Goods Inc | 43,572 | $6.403M | 0.1% | $146.95 * | $121.65 | +15.7% | Equity | 253393102 |
| BCE | BCE Inc | 158,918 | $6.288M | 0.1% | $39.57 * | $32.59 | +2.8% | Equity | 05534B760 |
| HCA | HCA Healthcare Inc | 23,023 | $6.231M | 0.1% | $270.64 | $192.24 | +38.7% | Equity | 40412C101 |
| MAS | Masco Corp | 92,328 | $6.184M | 0.1% | $66.98 * | $53.96 | +20.0% | Equity | 574599106 |
| VRSN | VeriSign Inc | 29,907 | $6.16M | 0.1% | $205.97 | $212.54 | -3.9% | Equity | 92343E102 |
| GLPI | Gaming and Leisure Properties | 124,057 | $6.122M | 0.1% | $49.35 | $51.33 | — | Equity | 36467J108 |
| GM | General Motors Co | 170,051 | $6.109M | 0.1% | $35.92 * | $35.59 | -1.1% | Equity | 37045V100 |
| SEIC | SEI Investments Co | 95,939 | $6.097M | 0.1% | $63.55 * | $56.82 | +9.1% | Equity | 784117103 |
| SCHW | Charles Schwab Corp | 88,112 | $6.062M | 0.1% | $68.80 * | $55.34 | +21.0% | Equity | 808513105 |
| TEAM | Atlassian Corp PLC | 25,478 | $6.06M | 0.1% | $237.85 | $162.28 | +46.6% | Equity | 049468101 |
| CPRT | Copart Inc | 122,072 | $5.982M | 0.1% | $49.00 | $38.35 | +27.8% | Equity | 217204106 |
| PWR | Quanta Services Inc | 27,579 | $5.952M | 0.1% | $215.82 | $157.51 | +36.7% | Equity | 74762E102 |
| PLD | ProLogis Inc | 44,566 | $5.941M | 0.1% | $133.31 * | $120.67 | +3.3% | Equity | 74340W103 |
| TEVA | Teva Pharmaceutical Industries | 561,137 | $5.858M | 0.1% | $10.44 | $8.97 | +16.4% | Equity | 881624209 |
| SHOP | Shopify Inc | 74,521 | $5.83M | 0.1% | $78.23 | $47.97 | +62.4% | Equity | 82509L107 |
| TGT | Target Corp | 40,615 | $5.784M | 0.1% | $142.41 * | $157.09 | -15.7% | Equity | 87612E106 |
| AMGN | Amgen Inc | 19,772 | $5.694M | 0.1% | $287.98 * | $209.63 | +29.2% | Equity | 031162100 |
| NLY | Annaly Capital Management Inc | 293,082 | $5.677M | 0.1% | $19.37 | $18.81 | — | Equity | 035710839 |
| FFIV | F5 Inc | 31,604 | $5.657M | 0.1% | $179.00 | $162.09 | +10.4% | Equity | 315616102 |
| — | TE Connectivity Ltd | 40,188 | $5.646M | 0.1% | $140.49 | $131.10 | — | Equity | H84989104 |
| — | Laboratory Corp of America Hol | 24,808 | $5.638M | 0.1% | $227.27 | $243.91 | — | Equity | 50540R409 |
| CARR | Carrier Global Corp | 96,671 | $5.554M | 0.1% | $57.45 * | $39.92 | +40.8% | Equity | 14448C104 |
| FDX | FedEx Corp | 21,929 | $5.548M | 0.1% | $253.00 * | $225.22 | +7.5% | Equity | 31428X106 |
| CL | Colgate-Palmolive Co | 69,246 | $5.52M | 0.1% | $79.72 * | $70.87 | +7.5% | Equity | 194162103 |
| AKAM | Akamai Technologies Inc | 46,379 | $5.489M | 0.1% | $118.35 | $87.59 | +35.1% | Equity | 00971T101 |
| HOLX | Hologic Inc | 76,640 | $5.476M | 0.1% | $71.45 | $73.06 | -2.2% | Equity | 436440101 |
| KMI | Kinder Morgan Inc/Delaware | 303,352 | $5.351M | 0.1% | $17.64 * | $14.90 | +7.1% | Equity | 49456B101 |
| HSY | Hershey Co | 28,566 | $5.326M | 0.1% | $186.45 * | $176.61 | -0.7% | Equity | 427866108 |
| HAL | Halliburton Co | 143,735 | $5.196M | 0.1% | $36.15 * | $27.07 | +27.0% | Equity | 406216101 |
| MANH | Manhattan Associates Inc | 24,125 | $5.194M | 0.1% | $215.30 | $207.17 | +3.9% | Equity | 562750109 |
| MAR | Marriott International Inc / DE | 22,871 | $5.158M | 0.1% | $225.53 | $170.27 | +29.9% | Equity | 571903202 |
| VTR | Ventas Inc | 101,276 | $5.047M | 0.1% | $49.83 * | $43.67 | +7.3% | Equity | 92276F100 |
| ARRY | Array Technologies Inc | 299,757 | $5.036M | 0.1% | $16.80 | $21.35 | -21.3% | Equity | 04271T100 |
| OTIS | Otis Worldwide Corp | 56,284 | $5.036M | 0.1% | $89.47 * | $73.91 | +17.1% | Equity | 68902V107 |
| CMG | Chipotle Mexican Grill Inc | 2,197 | $5.024M | 0.1% | $2286.75 * | $30.92 | +47.9% | Equity | 169656105 |
| ATO | Atmos Energy Corp | 43,345 | $5.024M | 0.1% | $115.91 * | $106.53 | +3.6% | Equity | 049560105 |
| BXP | Boston Properties Inc | 71,353 | $5.007M | 0.1% | $70.17 * | $55.97 | +12.7% | Equity | 101121101 |
| TU | Coinbase Global Inc | 28,752 | $5.001M | 0.1% | $173.94 * | $20.98 | -15.2% | Equity | 87971M103 |
| BX | Blackstone Inc | 37,185 | $4.868M | 0.1% | $130.91 * | $81.97 | +51.1% | Equity | 09260D107 |
| AIG | American International Group Inc | 71,245 | $4.827M | 0.1% | $67.75 * | $52.63 | +23.4% | Equity | 026874784 |
| IVZ | Invesco Ltd | 269,501 | $4.807M | 0.1% | $17.84 * | $13.02 | +24.8% | Equity | G491BT108 |
| CNC | Centene Corp | 64,688 | $4.801M | 0.1% | $74.22 | $74.37 | -0.2% | Equity | 15135B101 |
| DGX | Quest Diagnostics Inc /DE | 34,527 | $4.761M | 0.1% | $137.89 * | $129.81 | +2.1% | Equity | 74834L100 |
| TAP | Molson Coors Beverage Co | 76,733 | $4.697M | 0.1% | $61.21 * | $53.74 | +6.5% | Equity | 60871R209 |
| PFG | Principal Financial Group Inc | 59,216 | $4.658M | 0.1% | $78.66 * | $71.75 | +2.0% | Equity | 74251V102 |
| ADI | Analog Devices Inc | 23,294 | $4.625M | 0.1% | $198.55 * | $171.07 | +12.3% | Equity | 032654105 |
| FOXA | Fox Corp | 154,260 | $4.577M | 0.1% | $29.67 * | $32.59 | -11.2% | Equity | 35137L105 |
| TFII | TFI International Inc | 32,763 | $4.478M | 0.1% | $136.68 | $104.72 | +29.9% | Equity | 87241L109 |
| APH | Amphenol Corp | 44,500 | $4.411M | 0.1% | $99.12 * | $38.12 | +27.9% | Equity | 032095101 |
| DRI | Darden Restaurants Inc | 26,751 | $4.395M | 0.1% | $164.29 * | $135.24 | +13.8% | Equity | 237194105 |
| ON | ON Semiconductor Corp | 52,276 | $4.367M | 0.1% | $83.54 | $59.13 | +41.3% | Equity | 682189105 |
| WY | Weyerhaeuser Co | 125,397 | $4.36M | 0.1% | $34.77 * | $32.84 | -0.5% | Equity | 962166104 |
| BBWI | Bath & Body Works Inc | 98,409 | $4.247M | 0.1% | $43.16 * | $46.11 | -12.0% | Equity | 070830104 |
| CCEP | Coca-Cola Europacific Partners | 63,396 | $4.231M | 0.1% | $66.74 * | $50.80 | +24.5% | Equity | G25839104 |
| BK | Bank of New York Mellon Corp | 79,421 | $4.134M | 0.1% | $52.05 * | $47.39 | +4.4% | Equity | 064058100 |
| NTR | Nutrien Ltd | 72,330 | $4.095M | 0.1% | $56.62 * | $65.31 | -19.1% | Equity | 67077M108 |
| HIG | Hartford Financial Services GRP | 50,950 | $4.095M | 0.1% | $80.37 * | $55.10 | +40.9% | Equity | 416515104 |
| FDS | Factset Research Systems Inc | 8,444 | $4.029M | 0.1% | $477.14 * | $404.93 | +15.4% | Equity | 303075105 |
| ESS | Essex Property Trust Inc | 16,222 | $4.022M | 0.1% | $247.93 * | $235.27 | -2.1% | Equity | 297178105 |
| DB | Deutsche Bank AG | 293,757 | $4.012M | 0.1% | $13.66 * | $10.00 | +28.1% | Equity | D18190898 |
| KHC | Kraft Heinz Co/The | 107,625 | $3.98M | 0.1% | $36.98 * | $32.84 | +1.4% | Equity | 500754106 |
| SLB | Schlumberger Ltd | 76,271 | $3.969M | 0.1% | $52.04 * | $39.34 | +25.1% | Equity | 806857108 |
| PGR | Progressive Corp | 24,493 | $3.902M | 0.1% | $159.31 * | $105.38 | +38.4% | Equity | 743315103 |
| WST | West Pharmaceutical Services I | 11,060 | $3.895M | 0.1% | $352.17 | $374.09 | -6.4% | Equity | 955306105 |
| SSNC | SS&C Technologies Holdings Inc | 63,721 | $3.894M | 0.1% | $61.11 | $69.72 | -12.4% | Equity | 78467J100 |
| WM | Waste Management Inc | 21,643 | $3.876M | 0.1% | $179.09 * | $143.64 | +21.1% | Equity | 94106L109 |
| EW | Edwards Lifesciences Corp | 50,390 | $3.842M | 0.1% | $76.25 | $81.64 | -6.6% | Equity | 28176E108 |
| DINO | HF Sinclair Corp | 68,949 | $3.832M | 0.1% | $55.58 * | $43.05 | +18.0% | Equity | 403949100 |
| HST | Host Hotels & Resorts Inc | 195,848 | $3.813M | 0.1% | $19.47 * | $14.63 | +19.6% | Equity | 44107P104 |
| STN | Stantec Inc | 46,898 | $3.783M | 0.1% | $80.66 | $76.67 | — | Equity | 85472N109 |
| — | Sirius XM Holdings Inc | 688,983 | $3.769M | 0.1% | $5.47 | $5.53 | — | Equity | 82968B103 |
| BSX | Boston Scientific Corp | 63,580 | $3.675M | 0.1% | $57.80 | $50.10 | +15.4% | Equity | 101137107 |
| SYF | Synchrony Financial | 95,235 | $3.637M | 0.1% | $38.19 * | $35.10 | +4.6% | Equity | 87165B103 |
| CHTR | Charter Communications Inc -A- | 9,293 | $3.612M | 0.1% | $388.68 | $383.24 | +1.4% | Equity | 16119P108 |
| AMP | Ameriprise Financial Inc | 9,462 | $3.593M | 0.1% | $379.73 * | $263.07 | +40.6% | Equity | 03076C106 |
| LKQ | LKQ Corp | 74,670 | $3.568M | 0.1% | $47.78 * | $49.24 | -8.8% | Equity | 501889208 |
| JBL | Jabil Circuit Inc | 27,915 | $3.556M | 0.1% | $127.39 | $126.75 | +0.1% | Equity | 466313103 |
| CSX | CSX Corp | 101,953 | $3.535M | 0.1% | $34.67 * | $27.67 | +21.7% | Equity | 126408103 |
| EXR | Extra Space Storage Inc | 21,846 | $3.503M | 0.1% | $160.35 * | $116.61 | +26.2% | Equity | 30225T102 |
| ADM | Archer-Daniels-Midland Co | 48,188 | $3.48M | 0.1% | $72.22 * | $68.46 | -2.0% | Equity | 039483102 |
| VTRS | Viatris Inc | 320,990 | $3.476M | 0.1% | $10.83 * | $9.31 | +6.3% | Equity | 92556V106 |
| MOS | Mosaic Co/The | 97,066 | $3.469M | 0.1% | $35.74 * | $41.34 | -18.7% | Equity | 61945C103 |
| AON | Aon PLC | 11,843 | $3.447M | 0.1% | $291.06 | $274.11 | +4.7% | Equity | G0403H108 |
| TRGP | Targa Resources Corp | 39,038 | $3.391M | 0.1% | $86.86 * | $62.02 | +34.0% | Equity | 87612G101 |
| PKG | Packaging Corp of America | 20,711 | $3.374M | 0.1% | $162.91 * | $133.28 | +16.3% | Equity | 695156109 |
| MMM | 3M Co | 30,599 | $3.345M | 0.1% | $109.32 * | $101.19 | -14.3% | Equity | 88579Y101 |
| KEYS | Keysight Technologies Inc | 20,998 | $3.34M | 0.1% | $159.06 | $146.23 | +8.8% | Equity | 49338L103 |
| ZBH | Zimmer Biomet Holdings Inc | 27,030 | $3.29M | 0.1% | $121.72 | $123.69 | -3.4% | Equity | 98956P102 |
| TTD | Trade Desk Inc/The | 45,211 | $3.253M | 0.1% | $71.95 | $66.68 | +7.9% | Equity | 88339J105 |
| STE | STERIS PLC | 14,702 | $3.232M | 0.1% | $219.83 | $214.24 | +0.9% | Equity | G8473T100 |
| EA | Electronic Arts Inc | 23,616 | $3.231M | 0.1% | $136.81 | $129.26 | +4.8% | Equity | 285512109 |
| PNR | Pentair PLC | 44,147 | $3.21M | 0.1% | $72.71 * | $59.53 | +19.5% | Equity | G7S00T104 |
| SYY | Sysco Corp | 43,327 | $3.168M | 0.1% | $73.12 * | $68.67 | +0.2% | Equity | 871829107 |
| TSCO | Tractor Supply Co | 14,693 | $3.159M | 0.1% | $215.00 * | $41.57 | +0.1% | Equity | 892356106 |
| — | Interpublic Group of Cos Inc | 94,669 | $3.09M | 0.1% | $32.64 * | $25.04 | +20.3% | Equity | 460690100 |
| VEEV | Veeva Systems Inc | 16,038 | $3.087M | 0.1% | $192.48 | $205.54 | -6.3% | Equity | 922475108 |
| ALB | Albemarle Corp | 20,979 | $3.031M | 0.1% | $144.48 * | $228.73 | -39.1% | Equity | 012653101 |
| IRM | Iron Mountain Inc | 42,812 | $2.996M | 0.1% | $69.98 * | $45.05 | +45.8% | Equity | 46284V101 |
| JCI | Johnson Controls International | 50,987 | $2.938M | 0.1% | $57.62 * | $49.99 | +12.0% | Equity | G51502105 |
| QSR | Restaurant Brands International | 37,350 | $2.933M | 0.1% | $78.53 | $68.36 | +14.3% | Equity | 76131D103 |
| ALLY | Ally Financial Inc | 83,826 | $2.927M | 0.1% | $34.92 * | $29.80 | +9.2% | Equity | 02005N100 |
| RSG | Republic Services Inc | 17,570 | $2.897M | 0.1% | $164.88 * | $120.97 | +33.4% | Equity | 760759100 |
| DOV | Dover Corp | 18,715 | $2.879M | 0.1% | $153.83 * | $128.69 | +16.9% | Equity | 260003108 |
| FISV | Fiserv Inc | 21,568 | $2.865M | 0.1% | $132.84 | $103.51 | +28.3% | Equity | 337738108 |
| XRAY | DENTSPLY SIRONA Inc | 80,067 | $2.85M | 0.1% | $35.60 | $38.73 | -8.1% | Equity | 24906P109 |
| ACGL | Arch Capital Group Ltd | 37,591 | $2.791M | 0.1% | $74.25 * | $60.39 | +16.9% | Equity | G0450A105 |
| BKR | Baker Hughes Co | 80,927 | $2.766M | 0.1% | $34.18 * | $29.80 | +9.5% | Equity | 05722G100 |
| MRNA | Moderna Inc | 27,763 | $2.761M | 0.1% | $99.45 | $159.36 | -37.6% | Equity | 60770K107 |
| ALGN | Align Technology Inc | 9,996 | $2.738M | 0.1% | $273.91 | $377.93 | -27.5% | Equity | 016255101 |
| GTM | ZoomInfo Technologies Inc | 147,380 | $2.725M | 0.1% | $18.49 | $25.15 | -26.5% | Equity | 98980F104 |
| ROL | Rollins Inc | 61,851 | $2.701M | 0.1% | $43.67 * | $33.87 | +25.7% | Equity | 775711104 |
| EQIX | Equinix Inc | 3,351 | $2.699M | 0.1% | $805.43 * | $663.30 | +16.3% | Equity | 29444U700 |
| NET | Cloudflare Inc | 31,902 | $2.657M | 0.1% | $83.29 | $64.73 | +28.6% | Equity | 18915M107 |
| WCN | Waste Connections Inc | 17,683 | $2.639M | 0.1% | $149.24 | $128.28 | +15.0% | Equity | 94106B101 |
| ROP | Roper Industries Inc | 4,835 | $2.636M | 0.1% | $545.19 | $508.04 | +5.8% | Equity | 776696106 |
| DPZ | Domino's Pizza Inc | 6,306 | $2.599M | 0.1% | $412.15 * | $392.35 | +2.1% | Equity | 25754A201 |
| ROK | Rockwell Automation Inc /DE | 8,365 | $2.597M | 0.1% | $310.46 * | $273.64 | +9.6% | Equity | 773903109 |
| — | Juniper Networks Inc | 87,788 | $2.588M | 0.1% | $29.48 | $34.29 | — | Equity | 48203R104 |
| RACE | Ferrari NV | 7,575 | $2.554M | 0.1% | $337.16 | $218.02 | +55.2% | Equity | N3167Y103 |
| GIS | General Mills Inc | 38,786 | $2.526M | 0.1% | $65.13 * | $61.40 | -2.1% | Equity | 370334104 |
| GEN | Gen Digital Inc | 110,558 | $2.523M | 0.1% | $22.82 * | $21.10 | +4.2% | Equity | 668771108 |
| LOGI | Logitech International SA | 26,114 | $2.474M | 0.1% | $94.74 * | $66.83 | +38.0% | Equity | H50430232 |
| — | Splunk Inc | 16,196 | $2.468M | 0.1% | $152.38 | $107.90 | — | Equity | 848637104 |
| GDDY | GoDaddy Inc | 22,501 | $2.388M | 0.0% | $106.13 | $75.68 | +40.3% | Equity | 380237107 |
| KIM | Kimco Realty Corp | 111,496 | $2.376M | 0.0% | $21.31 * | $16.90 | +14.9% | Equity | 49446R109 |
| RF | Regions Financial Corp | 120,549 | $2.336M | 0.0% | $19.38 * | $19.08 | -7.0% | Equity | 7591EP100 |
| TER | Teradyne Inc | 21,166 | $2.297M | 0.0% | $108.52 | $120.67 | -10.8% | Equity | 880770102 |
| TFC | Truist Financial Corp | 61,630 | $2.276M | 0.0% | $36.93 * | $42.30 | -21.0% | Equity | 89832Q109 |
| CHD | Church & Dwight Co Inc | 24,032 | $2.272M | 0.0% | $94.54 * | $85.52 | +8.0% | Equity | 171340102 |
| TRV | Travelers Cos Inc | 11,685 | $2.226M | 0.0% | $190.50 * | $161.78 | +13.8% | Equity | 89417E109 |
| NTAP | NetApp Inc | 25,250 | $2.226M | 0.0% | $88.16 * | $72.28 | +16.8% | Equity | 64110D104 |
| CHWY | Chewy Inc | 93,682 | $2.214M | 0.0% | $23.63 | $43.47 | -45.6% | Equity | 16679L109 |
| NXPI | NXP Semiconductor NV | 9,481 | $2.177M | 0.0% | $229.62 * | $179.47 | +23.5% | Equity | N6596X109 |
| H | Hyatt Hotels Corp | 16,602 | $2.165M | 0.0% | $130.41 | $112.15 | +15.3% | Equity | 448579102 |
| PPG | PPG Industries Inc | 14,361 | $2.147M | 0.0% | $149.50 * | $131.15 | +8.8% | Equity | 693506107 |
| FICO | Fair Isaac Corp | 1,827 | $2.126M | 0.0% | $1163.66 | $499.44 | +133.1% | Equity | 303250104 |
| MSCI | MSCI Inc | 3,708 | $2.098M | 0.0% | $565.80 * | $487.16 | +13.3% | Equity | 55354G100 |
| LYB | LyondellBasell Industries NV | 22,048 | $2.097M | 0.0% | $95.11 * | $76.21 | +7.4% | Equity | N53745100 |
| PINS | Pinterest Inc | 56,159 | $2.08M | 0.0% | $37.04 | $26.50 | +39.8% | Equity | 72352L106 |
| BDX | Becton Dickinson and Co | 8,499 | $2.072M | 0.0% | $243.79 * | $232.07 | +1.1% | Equity | 075887109 |
| DOO | BRP Inc/CA | 28,724 | $2.066M | 0.0% | $71.93 * | $76.01 | -7.8% | Equity | 05577W200 |
| CF | CF Industries Holdings Inc | 25,764 | $2.048M | 0.0% | $79.49 * | $67.64 | +11.9% | Equity | 125269100 |
| ECL | Ecolab Inc | 10,281 | $2.039M | 0.0% | $198.33 | $169.51 | +14.7% | Equity | 278865100 |
| POOL | Pool Corp | 5,013 | $1.998M | 0.0% | $398.56 * | $386.76 | +0.1% | Equity | 73278L105 |
| EQR | Equity Residential | 32,608 | $1.994M | 0.0% | $61.15 * | $65.09 | -13.3% | Equity | 29476L107 |
| DLTR | Dollar Tree Inc | 13,673 | $1.942M | 0.0% | $142.03 | $135.72 | +4.7% | Equity | 256746108 |
| AVY | Avery Dennison Corp | 9,538 | $1.929M | 0.0% | $202.24 * | $198.94 | -2.1% | Equity | 053611109 |
| ENPH | Enphase Energy Inc | 14,493 | $1.915M | 0.0% | $132.13 | $151.76 | -12.9% | Equity | 29355A107 |
| DIS | Walt Disney Co | 21,169 | $1.911M | 0.0% | $90.27 | $120.90 | -26.8% | Equity | 254687106 |
| NEM | Newmont Corp | 45,457 | $1.881M | 0.0% | $41.38 * | $56.06 | -29.2% | Equity | 651639106 |
| DXCM | DexCom Inc | 15,094 | $1.873M | 0.0% | $124.09 | $101.36 | +22.4% | Equity | 252131107 |
| CLVT | Clarivate PLC | 201,807 | $1.869M | 0.0% | $9.26 | $7.67 | +20.7% | Equity | G21810109 |
| DT | Dynatrace Inc | 32,614 | $1.784M | 0.0% | $54.70 | $50.56 | +8.2% | Equity | 268150109 |
| SEE | Sealed Air Corp | 48,409 | $1.767M | 0.0% | $36.50 * | $51.50 | -32.3% | Equity | 81211K100 |
| RIVN | Rivian Automotive Inc | 71,993 | $1.689M | 0.0% | $23.46 | $18.80 | +24.8% | Equity | 76954A103 |
| CRH | CRH PLC | 24,271 | $1.676M | 0.0% | $69.05 * | $58.12 | +16.2% | Equity | G25508105 |
| HLT | Hilton Worldwide Holdings Inc | 9,164 | $1.669M | 0.0% | $182.13 | $94.68 | +91.4% | Equity | 43300A203 |
| — | Super Micro Computer Inc | 5,857 | $1.665M | 0.0% | $284.28 | $284.28 | — | Equity | 86800U104 |
| BRO | Brown & Brown Inc | 23,270 | $1.655M | 0.0% | $71.12 | $70.55 | -0.4% | Equity | 115236101 |
| OLED | Universal Display Corp | 8,453 | $1.617M | 0.0% | $191.29 * | $161.47 | +15.9% | Equity | 91347P105 |
| COF | Capital One Financial Corp | 12,298 | $1.613M | 0.0% | $131.16 * | $122.30 | +4.1% | Equity | 14040H105 |
| HSIC | Henry Schein Inc | 21,237 | $1.608M | 0.0% | $75.72 | $69.26 | +9.3% | Equity | 806407102 |
| KGC | Kinross Gold Corp | 263,690 | $1.604M | 0.0% | $6.08 | $5.39 | +12.2% | Equity | 496902404 |
| BWA | BorgWarner Inc | 43,030 | $1.542M | 0.0% | $35.84 * | $38.13 | -8.6% | Equity | 099724106 |
| DOW | Dow Inc | 27,968 | $1.533M | 0.0% | $54.81 * | $37.30 | +29.7% | Equity | 260557103 |
| VICI | VICI Properties Inc | 47,278 | $1.507M | 0.0% | $31.88 * | $22.68 | +25.5% | Equity | 925652109 |
| — | Barrick Gold Corp | 82,753 | $1.502M | 0.0% | $18.15 | $18.40 | — | Equity | 067901108 |
| ES | Eversource Energy | 24,299 | $1.5M | 0.0% | $61.73 * | $69.01 | -18.6% | Equity | 30040W108 |
| CG | Carlyle Group Inc/The | 36,604 | $1.489M | 0.0% | $40.68 * | $33.66 | +13.4% | Equity | 14316J108 |
| — | Arista Networks Inc | 6,288 | $1.481M | 0.0% | $235.53 | $106.10 | — | Equity | 040413106 |
| ZM | Zoom Video Communications Inc | 20,573 | $1.479M | 0.0% | $71.89 | $77.27 | -6.9% | Equity | 98980L101 |
| WAB | Wabtec Corp/DE | 11,648 | $1.478M | 0.0% | $126.89 | $90.96 | +38.1% | Equity | 929740108 |
| GL | Globe Life Inc | 11,995 | $1.46M | 0.0% | $121.72 | $114.39 | +4.6% | Equity | 37959E102 |
| Z | Zillow Group Inc | 25,009 | $1.447M | 0.0% | $57.86 | $41.40 | +39.8% | Equity | 98954M200 |
| TILE | Interface Inc | 112,298 | $1.417M | 0.0% | $12.62 | $14.73 | -14.3% | Equity | 458665304 |
| ARE | Alexandria Real Estate Equitie | 11,134 | $1.412M | 0.0% | $126.82 * | $101.47 | +12.1% | Equity | 015271109 |
| URI | United Rentals Inc | 2,459 | $1.41M | 0.0% | $573.40 | $324.90 | +73.4% | Equity | 911363109 |
| MOH | Molina Healthcare Inc | 3,862 | $1.395M | 0.0% | $361.21 | $352.69 | +2.4% | Equity | 60855R100 |
| A | Agilent Technologies Inc | 9,999 | $1.39M | 0.0% | $139.01 | $115.89 | +18.4% | Equity | 00846U101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,631 | $1.363M | 0.0% | $178.61 | $102.58 | +71.0% | Equity | 12503M108 |
| AEM | Agnico Eagle Mines Ltd | 23,591 | $1.3M | 0.0% | $55.11 * | $49.50 | +6.8% | Equity | 008474108 |
| PAYC | Paycom Software Inc | 6,247 | $1.291M | 0.0% | $206.66 | $317.35 | -35.8% | Equity | 70432V102 |
| ODFL | Old Dominion Freight Line Inc | 3,159 | $1.28M | 0.0% | $405.19 * | $153.39 | +30.5% | Equity | 679580100 |
| IFF | International Flavors & Fragrances | 15,661 | $1.268M | 0.0% | $80.97 * | $99.57 | -21.9% | Equity | 459506101 |
| TDY | Teledyne Technologies Inc | 2,798 | $1.248M | 0.0% | $446.03 | $412.58 | +8.2% | Equity | 879360105 |
| UHS | Universal Health Services Inc | 7,977 | $1.216M | 0.0% | $152.44 | $136.07 | +11.1% | Equity | 913903100 |
| ICL | ICL Group Ltd | 237,459 | $1.207M | 0.0% | $5.08 | $9.67 | -48.2% | Equity | M53213100 |
| AME | Ametek Inc | 7,209 | $1.189M | 0.0% | $164.93 | $134.68 | +20.9% | Equity | 031100100 |
| ERIE | Erie Indemnity Co | 3,459 | $1.159M | 0.0% | $335.07 * | $245.00 | +32.9% | Equity | 29530P102 |
| EPAM | EPAM Systems Inc | 3,891 | $1.157M | 0.0% | $297.35 | $313.72 | -5.2% | Equity | 29414B104 |
| DG | Dollar General Corp | 8,485 | $1.153M | 0.0% | $135.89 * | $115.93 | +12.1% | Equity | 256677105 |
| U | Unity Software Inc | 27,957 | $1.143M | 0.0% | $40.88 | $34.98 | +16.9% | Equity | 91332U101 |
| NXST | Nexstar Broadcasting Group Inc | 7,171 | $1.125M | 0.0% | $156.88 * | $148.29 | -3.4% | Equity | 65336K103 |
| CMS | CMS Energy Corp | 19,265 | $1.119M | 0.0% | $58.08 * | $53.75 | +1.4% | Equity | 125896100 |
| CRWD | Crowdstrike Holdings Inc | 4,333 | $1.106M | 0.0% | $255.25 | $169.71 | +50.4% | Equity | 22788C105 |
| SLAB | Silicon Laboratories Inc | 8,338 | $1.102M | 0.0% | $132.17 | $109.36 | +20.9% | Equity | 826919102 |
| CB | Chubb Ltd | 4,824 | $1.09M | 0.0% | $225.95 | $198.65 | +11.5% | Equity | H1467J104 |
| WPM | Wheaton Precious Metals Corp | 21,916 | $1.087M | 0.0% | $49.60 * | $42.01 | +15.7% | Equity | 962879102 |
| WRB | WR Berkley Corp | 15,213 | $1.076M | 0.0% | $70.73 * | $39.46 | +13.6% | Equity | 084423102 |
| SNOW | Snowflake Inc | 5,388 | $1.073M | 0.0% | $199.15 | $159.34 | +24.9% | Equity | 833445109 |
| CMI | Cummins Inc | 4,478 | $1.073M | 0.0% | $239.62 * | $175.62 | +30.7% | Equity | 231021106 |
| AER | AerCap Holdings NV | 14,323 | $1.065M | 0.0% | $74.36 | $59.03 | +24.0% | Equity | N00985106 |
| WBD | Warner Bros Discovery Inc | 93,023 | $1.058M | 0.0% | $11.37 | $13.88 | -18.0% | Equity | 934423104 |
| BILL | Billerud AB | 12,718 | $1.037M | 0.0% | $81.54 | $151.77 | -46.2% | Equity | 090043100 |
| — | FleetCor Technologies Inc | 3,650 | $1.032M | 0.0% | $282.74 | $222.73 | — | Equity | 339041105 |
| BEN | Franklin Resources Inc | 34,160 | $1.017M | 0.0% | $29.77 * | $21.17 | +24.3% | Equity | 354613101 |
| TWLO | Twilio Inc | 13,192 | $1.001M | 0.0% | $75.88 | $130.79 | -42.0% | Equity | 90138F102 |
| RBLX | ROBLOX Corp | 21,858 | $1M | 0.0% | $45.75 | $36.47 | +25.4% | Equity | 771049103 |
| DASH | DoorDash Inc | 9,972 | $986K | 0.0% | $98.88 | $62.08 | +59.3% | Equity | 25809K105 |
| NWSA | News Corp class A | 39,036 | $959K | 0.0% | $24.57 | $21.35 | +13.3% | Equity | 65249B109 |
| CAG | ConAgra Foods Inc | 33,400 | $958K | 0.0% | $28.68 * | $29.84 | -14.3% | Equity | 205887102 |
| CCI | Crown Castle Inc | 8,305 | $957K | 0.0% | $115.23 * | $130.57 | -20.9% | Equity | 22822V101 |
| CCJ | Cameco Corp | 21,909 | $949K | 0.0% | $43.32 | $24.98 | +71.9% | Equity | 13321L108 |
| KEY | Key Corp | 63,934 | $920K | 0.0% | $14.39 * | $9.50 | +37.3% | Equity | 493267108 |
| LPLA | LPL Financial Holdings Inc | 4,033 | $918K | 0.0% | $227.62 | $224.79 | +1.3% | Equity | 50212V100 |
| FIS | Fidelity National Information | 15,226 | $915K | 0.0% | $60.09 * | $126.89 | -54.6% | Equity | 31620M106 |
| RJF | Raymond James Financial Inc | 8,130 | $907K | 0.0% | $111.56 * | $102.05 | +6.3% | Equity | 754730109 |
| GNRC | Generac Holdings Inc | 6,843 | $885K | 0.0% | $129.33 | $265.55 | -51.3% | Equity | 368736104 |
| NBIX | Neurocrine Biosciences Inc | 6,688 | $882K | 0.0% | $131.88 | $105.77 | +24.6% | Equity | 64125C109 |
| KTB | Kontoor Brands Inc | 13,913 | $868K | 0.0% | $62.39 | $51.39 | +21.5% | Equity | 50050N103 |
| KDP | Keurig Dr Pepper Inc | 25,958 | $865K | 0.0% | $33.32 * | $31.57 | -1.0% | Equity | 49271V100 |
| BSY | Bentley Systems Inc | 16,521 | $862K | 0.0% | $52.18 | $39.33 | +31.2% | Equity | 08265T208 |
| STZ | Constellation Brands Inc | 3,542 | $856K | 0.0% | $241.67 * | $177.79 | +30.5% | Equity | 21036P108 |
| LBTYK | Liberty Global Ltd | 45,746 | $853K | 0.0% | $18.65 * | $9.07 | +7.6% | Equity | G61188127 |
| IR | Ingersoll Rand Inc | 11,027 | $853K | 0.0% | $77.36 | $47.14 | +63.8% | Equity | 45687V106 |
| CSL | Carlisle Cos Inc | 2,684 | $838K | 0.0% | $312.22 * | $252.64 | +20.8% | Equity | 142339100 |
| — | Brookfield Renewable Corp | 28,542 | $825K | 0.0% | $28.90 | $28.16 | — | Equity | 11284V105 |
| HWM | Howmet Aerospace Inc | 14,910 | $806K | 0.0% | $54.06 | $35.12 | +53.2% | Equity | 443201108 |
| — | ANSYS Inc | 2,219 | $805K | 0.0% | $362.78 | $325.96 | — | Equity | 03662Q105 |
| FSLR | First Solar Inc | 4,644 | $800K | 0.0% | $172.27 | $190.92 | -9.8% | Equity | 336433107 |
| PLTR | Palantir Technologies Inc | 46,543 | $799K | 0.0% | $17.17 | $10.70 | +60.4% | Equity | 69608A108 |
| WLK | Westlake Corp | 5,685 | $795K | 0.0% | $139.84 * | $90.98 | +47.7% | Equity | 960413102 |
| EXAS | Exact Sciences Corp | 10,665 | $789K | 0.0% | $73.98 | $69.76 | +6.0% | Equity | 30063P105 |
| TFX | Teleflex Inc | 3,110 | $775K | 0.0% | $249.20 | $224.94 | +8.9% | Equity | 879369106 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,014 | $769K | 0.0% | $191.58 | $208.98 | -8.4% | Equity | 02043Q107 |
| GGG | Graco Inc | 8,830 | $767K | 0.0% | $86.86 * | $75.61 | +11.5% | Equity | 384109104 |
| WPC | WP Carey Inc | 11,619 | $753K | 0.0% | $64.81 | $73.74 | — | Equity | 92936U109 |
| HRL | Hormel Foods Corp | 23,472 | $753K | 0.0% | $32.08 * | $42.06 | -29.3% | Equity | 440452100 |
| — | Catalent Inc | 16,690 | $750K | 0.0% | $44.94 | $45.07 | — | Equity | 148806102 |
| LYV | Live Nation Entertainment Inc | 7,803 | $730K | 0.0% | $93.55 | $114.12 | -18.0% | Equity | 538034109 |
| REG | Regency Centers Corp | 10,730 | $719K | 0.0% | $67.01 * | $59.22 | +4.4% | Equity | 758849103 |
| DD | DuPont de Nemours Inc | 9,240 | $710K | 0.0% | $76.84 * | $29.02 | +6.5% | Equity | 26614N102 |
| — | Paramount Global | 46,629 | $689K | 0.0% | $14.78 | $21.84 | — | Equity | 92556H206 |
| AVB | AvalonBay Communities Inc | 3,660 | $685K | 0.0% | $187.16 * | $203.62 | -14.1% | Equity | 053484101 |
| MNST | Monster Beverage Corp | 11,796 | $679K | 0.0% | $57.56 | $47.49 | +21.3% | Equity | 61174X109 |
| MGM | MGM Mirage | 15,050 | $673K | 0.0% | $44.72 | $42.99 | +3.9% | Equity | 552953101 |
| KNX | Knight-Swift Transportation Ho | 11,676 | $673K | 0.0% | $57.64 * | $48.88 | +14.7% | Equity | 499049104 |
| CPB | Campbell Soup Co | 15,360 | $664K | 0.0% | $43.23 * | $39.81 | +0.6% | Equity | 134429109 |
| JKHY | Jack Henry & Associates Inc | 4,045 | $661K | 0.0% | $163.41 * | $170.79 | -6.8% | Equity | 426281101 |
| AJG | Arthur J Gallagher & Co | 2,908 | $654K | 0.0% | $224.90 | $171.23 | +29.0% | Equity | 363576109 |
| FUTU | Futu Holdings Ltd | 11,659 | $637K | 0.0% | $54.64 | $52.37 | +4.3% | Equity | 36118L106 |
| FSV | FirstService Corp | 3,829 | $623K | 0.0% | $162.71 | $142.95 | +12.0% | Equity | 33767E202 |
| PEG | Public Service Enterprise Group Inc | 10,088 | $616K | 0.0% | $61.06 * | $57.28 | +0.2% | Equity | 744573106 |
| WTW | Willis Towers Watson PLC | 2,538 | $612K | 0.0% | $241.13 * | $216.45 | +8.8% | Equity | G96629103 |
| RMD | ResMed Inc | 3,531 | $608K | 0.0% | $172.19 | $226.48 | -25.4% | Equity | 761152107 |
| LSCC | Lattice Semiconductor Corp | 8,677 | $599K | 0.0% | $69.03 | $69.03 | — | Equity | 518415104 |
| MAN | Manpower Group Inc | 7,441 | $591K | 0.0% | $79.42 | $80.24 | -1.0% | Equity | 56418H100 |
| SEDG | SolarEdge Technologies Inc | 6,086 | $570K | 0.0% | $93.66 | $277.19 | -66.2% | Equity | 83417M104 |
| DDOG | Datadog Inc | 4,485 | $545K | 0.0% | $121.52 | $87.77 | +38.3% | Equity | 23804L103 |
| EMR | Emerson Electric Co | 5,543 | $539K | 0.0% | $97.24 * | $60.57 | +55.1% | Equity | 291011104 |
| CE | Celanese Corp | 3,332 | $518K | 0.0% | $155.46 * | $90.84 | +67.3% | Equity | 150870103 |
| TDG | TransDigm Group Inc | 506 | $511K | 0.0% | $1009.88 * | $552.33 | +62.3% | Equity | 893641100 |
| RPM | RPM International Inc | 4,547 | $507K | 0.0% | $111.50 | $96.65 | +15.5% | Equity | 749685103 |
| FHN | First Horizon Corp | 34,692 | $492K | 0.0% | $14.18 * | $11.17 | +18.6% | Equity | 320517105 |
| OTEX | Open Text Corp | 11,468 | $484K | 0.0% | $42.20 * | $34.93 | +12.4% | Equity | 683715106 |
| PNC | PNC Financial Services Group Inc | 3,082 | $477K | 0.0% | $154.77 * | $174.10 | -17.4% | Equity | 693475105 |
| — | Cooper Cos Inc / The | 1,258 | $476K | 0.0% | $378.38 | $384.62 | — | Equity | 216648402 |
| — | Discover Financial Services | 4,191 | $471K | 0.0% | $112.38 | $99.70 | — | Equity | 254709108 |
| UNP | Union Pacific Corp | 1,894 | $465K | 0.0% | $245.51 * | $209.24 | +12.2% | Equity | 907818108 |
| AXP | American Express Co | 2,479 | $464K | 0.0% | $187.17 * | $160.82 | +13.6% | Equity | 025816109 |
| ROKU | Roku Inc | 5,064 | $464K | 0.0% | $91.63 | $146.75 | -37.5% | Equity | 77543R102 |
| VFC | VF Corp | 24,416 | $460K | 0.0% | $18.84 | $34.12 | -44.9% | Equity | 918204108 |
| CBRE | CBRE Group Inc | 4,921 | $458K | 0.0% | $93.07 | $56.13 | +65.8% | Equity | 12504L109 |
| EMN | Eastman Chemical Co | 5,026 | $452K | 0.0% | $89.93 * | $66.84 | +24.2% | Equity | 277432100 |
| UBS | UBS Group AG | 14,434 | $447K | 0.0% | $30.97 | $18.65 | +65.7% | Equity | H42097107 |
| OKTA | Okta Inc | 4,905 | $444K | 0.0% | $90.52 | $137.11 | -34.0% | Equity | 679295105 |
| MAA | Mid-America Apartment Communit | 3,298 | $443K | 0.0% | $134.32 * | $181.55 | -31.9% | Equity | 59522J103 |
| NDSN | Nordson Corp | 1,665 | $440K | 0.0% | $264.26 * | $219.29 | +17.3% | Equity | 655663102 |
| — | Walgreens Boots Alliance Inc | 16,776 | $439K | 0.0% | $26.17 | $44.35 | — | Equity | 931427108 |
| — | Kellanova | 7,726 | $432K | 0.0% | $55.92 * | $54.31 | -3.2% | Equity | 487836108 |
| TRMB | Trimble Navigation Ltd | 8,047 | $429K | 0.0% | $53.31 | $71.23 | -25.3% | Equity | 896239100 |
| JBHT | JB Hunt Transport Services Inc | 2,130 | $425K | 0.0% | $199.53 | $162.78 | +20.2% | Equity | 445658107 |
| OMC | Omnicom Group Inc | 4,856 | $420K | 0.0% | $86.49 * | $76.76 | +5.4% | Equity | 681919106 |
| CNI | Canadian National Railway Co | 3,326 | $420K | 0.0% | $126.28 * | $111.15 | +8.6% | Equity | 136375102 |
| MTCH | Match Group Inc | 11,070 | $404K | 0.0% | $36.50 * | $52.49 | -32.1% | Equity | 57667L107 |
| TYL | Tyler Technologies Inc | 945 | $395K | 0.0% | $417.99 | $430.48 | -2.9% | Equity | 902252105 |
| NTRS | Northern Trust Corp | 4,635 | $391K | 0.0% | $84.36 * | $104.54 | -24.0% | Equity | 665859104 |
| APO | Apollo Global Management Inc | 4,016 | $374K | 0.0% | $93.13 * | $85.57 | +5.8% | Equity | 03769M106 |
| LW | Lamb Weston Holdings Inc | 3,254 | $351K | 0.0% | $107.87 * | $95.45 | +8.3% | Equity | 513272104 |
| HAS | Hasbro Inc | 6,840 | $349K | 0.0% | $51.02 * | $81.04 | -42.2% | Equity | 418056107 |
| EXC | Exelon Corp | 9,020 | $324K | 0.0% | $35.92 * | $30.68 | +8.4% | Equity | 30161N101 |
| WIX | Wix.com Ltd | 2,562 | $315K | 0.0% | $122.95 | $82.02 | +50.0% | Equity | M98068105 |
| MDB | MongoDB Inc | 741 | $303K | 0.0% | $408.91 | $307.15 | +33.1% | Equity | 60937P106 |
| BIIB | Biogen Idec Inc | 1,169 | $303K | 0.0% | $259.20 | $288.15 | -10.2% | Equity | 09062X103 |
| DVA | DaVita Inc | 2,807 | $294K | 0.0% | $104.74 | $92.78 | +12.9% | Equity | 23918K108 |
| GRAB | Grab Holdings Ltd | 71,293 | $240K | 0.0% | $3.37 | $3.23 | +4.2% | Equity | G4124C109 |
| GPC | Genuine Parts Co | 1,731 | $240K | 0.0% | $138.65 * | $144.33 | -9.7% | Equity | 372460105 |
| FOX | Fox Corp | 7,370 | $203K | 0.0% | $27.54 * | $27.92 | -3.6% | Equity | 35137L204 |
| PCTY | Paylocity Holding Corp | 807 | $133K | 0.0% | $164.81 | $208.40 | -20.9% | Equity | 70438V106 |
| NLOP | NET Lease Office Properties | 773 | $14,000 | 0.0% | $18.11 | $18.11 | — | Equity | 64110Y108 |