Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $5.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 756,298 | $318M | 6.1% | $420.72 | $294.35 | +41.1% | Equity | 594918104 |
| AAPL | Apple Inc | 1,650,757 | $283M | 5.4% | $171.48 | $159.12 | +6.9% | Equity | 037833100 |
| NVDA | NVIDIA Corp | 220,707 | $199M | 3.8% | $903.56 * | $29.46 | +206.6% | Equity | 67066G104 |
| AMZN | Amazoncom Inc | 878,245 | $158M | 3.0% | $180.38 | $120.61 | +49.6% | Equity | 023135106 |
| GOOGL | Alphabet Inc | 803,678 | $121M | 2.3% | $150.93 | $108.02 | +38.7% | Equity | 02079K305 |
| META | Meta Platforms Inc | 229,085 | $111M | 2.1% | $485.58 | $219.39 | +120.0% | Equity | 30303M102 |
| AVGO | Broadcom Inc | 49,805 | $66.01M | 1.3% | $1325.41 * | $47.20 | +175.8% | Equity | 11135F101 |
| GOOG | Alphabet Inc | 409,714 | $62.38M | 1.2% | $152.26 | $109.97 | +37.4% | Equity | 02079K107 |
| KLAC | KLA-Tencor Corp | 89,260 | $62.35M | 1.2% | $698.58 | $364.59 | +88.7% | Equity | 482480100 |
| UNH | UnitedHealth Group Inc | 121,118 | $59.92M | 1.1% | $494.70 * | $465.55 | +2.5% | Equity | 91324P102 |
| TT | Trane Technologies plc | 198,205 | $59.5M | 1.1% | $300.20 | $141.28 | +109.5% | Equity | G8994E103 |
| ABBV | AbbVie Inc | 308,321 | $56.15M | 1.1% | $182.10 * | $133.03 | +28.8% | Equity | 00287Y109 |
| PANW | Palo Alto Networks Inc | 193,956 | $55.11M | 1.0% | $284.13 * | $92.98 | +52.8% | Equity | 697435105 |
| XOM | Exxon Mobil Corp | 473,057 | $54.99M | 1.0% | $116.24 * | $69.60 | +57.2% | Equity | 30231G102 |
| ADSK | Autodesk Inc | 204,832 | $53.34M | 1.0% | $260.42 | $264.33 | -1.5% | Equity | 052769106 |
| WDAY | Workday Inc | 193,208 | $52.7M | 1.0% | $272.75 | $192.80 | +41.5% | Equity | 98138H101 |
| V | Visa Inc | 179,076 | $49.98M | 1.0% | $279.08 | $216.74 | +27.1% | Equity | 92826C839 |
| WMT | Wal-Mart Stores Inc | 823,526 | $49.55M | 0.9% | $60.17 | $53.12 | +11.3% | Equity | 931142103 |
| MTD | Mettler-Toledo International I | 36,523 | $48.62M | 0.9% | $1331.30 | $1414.95 | -5.9% | Equity | 592688105 |
| JPM | JPMorgan Chase & Co | 239,673 | $48.01M | 0.9% | $200.30 * | $112.74 | +71.0% | Equity | 46625H100 |
| LLY | Eli Lilly & Co | 60,371 | $46.97M | 0.9% | $777.96 | $219.05 | +250.8% | Equity | 532457108 |
| HD | Home Depot Inc | 121,672 | $46.67M | 0.9% | $383.60 * | $259.64 | +41.5% | Equity | 437076102 |
| HUBS | HubSpot Inc | 74,484 | $46.67M | 0.9% | $626.56 | $484.56 | +29.3% | Equity | 443573100 |
| COST | Costco Wholesale Corp | 58,623 | $42.95M | 0.8% | $732.63 | $445.77 | +62.8% | Equity | 22160K105 |
| IBM | International Business Machine | 212,018 | $40.49M | 0.8% | $190.96 * | $135.03 | +34.3% | Equity | 459200101 |
| CSCO | Cisco Systems Inc | 781,587 | $39.01M | 0.7% | $49.91 * | $44.82 | +5.4% | Equity | 17275R102 |
| LII | Lennox International Inc | 77,638 | $37.95M | 0.7% | $488.77 | $269.74 | +78.4% | Equity | 526107107 |
| ACN | Accenture PLC | 103,469 | $35.86M | 0.7% | $346.62 * | $207.62 | +62.6% | Equity | G1151C101 |
| CMCSA | Comcast Corp | 812,470 | $35.22M | 0.7% | $43.35 * | $38.12 | +7.1% | Equity | 20030N101 |
| GE | General Electric Co | 197,974 | $34.75M | 0.7% | $175.53 * | $80.82 | +71.2% | Equity | 369604301 |
| MA | Mastercard Inc | 69,957 | $33.69M | 0.6% | $481.58 | $354.94 | +34.3% | Equity | 57636Q104 |
| PG | Procter & Gamble Co | 200,126 | $32.47M | 0.6% | $162.25 * | $141.35 | +9.8% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 203,406 | $32.18M | 0.6% | $158.19 * | $131.34 | +14.1% | Equity | 478160104 |
| ADBE | Adobe Systems Inc | 59,700 | $30.12M | 0.6% | $504.59 | $382.81 | +31.8% | Equity | 00724F101 |
| — | BlackRock Inc | 35,873 | $29.91M | 0.6% | $833.69 | $670.03 | — | Equity | 09247X101 |
| CME | CME Group Inc | 135,707 | $29.22M | 0.6% | $215.29 * | $189.39 | +7.1% | Equity | 12572Q105 |
| PCAR | PACCAR Inc | 224,739 | $27.84M | 0.5% | $123.89 * | $70.48 | +65.1% | Equity | 693718108 |
| BKNG | Booking Holdings Inc | 7,488 | $27.16M | 0.5% | $3627.80 | $2197.36 | +62.9% | Equity | 09857L108 |
| WMS | Advanced Drainage Systems, Inc | 153,803 | $26.49M | 0.5% | $172.24 | $100.80 | +69.4% | Equity | 00790R104 |
| AMAT | Applied Materials Inc | 126,648 | $26.12M | 0.5% | $206.23 | $131.86 | +53.9% | Equity | 038222105 |
| FAST | Fastenal Co | 333,957 | $25.76M | 0.5% | $77.14 * | $26.29 | +41.3% | Equity | 311900104 |
| CRM | Salesforce Inc | 85,257 | $25.68M | 0.5% | $301.18 | $205.63 | +44.9% | Equity | 79466L302 |
| INTU | Intuit Inc | 38,329 | $24.91M | 0.5% | $649.98 | $428.38 | +50.1% | Equity | 461202103 |
| GWW | WW Grainger Inc | 24,236 | $24.66M | 0.5% | $1017.29 | $517.33 | +93.7% | Equity | 384802104 |
| MFC | Manulife Financial Corp | 979,487 | $24.49M | 0.5% | $25.00 | $19.20 | +30.1% | Equity | 56501R106 |
| PEP | PepsiCo Inc /NC | 136,725 | $23.93M | 0.5% | $175.01 * | $156.71 | +4.8% | Equity | 713448108 |
| AFL | Aflac Inc | 274,766 | $23.59M | 0.4% | $85.86 * | $58.62 | +41.2% | Equity | 001055102 |
| NFLX | NetFlix Inc | 38,558 | $23.42M | 0.4% | $607.34 * | $38.14 | +59.3% | Equity | 64110L106 |
| CAH | Cardinal Health Inc | 208,379 | $23.32M | 0.4% | $111.90 * | $74.44 | +46.4% | Equity | 14149Y108 |
| GILD | Gilead Sciences Inc | 314,231 | $23.02M | 0.4% | $73.25 * | $65.82 | +5.1% | Equity | 375558103 |
| LOW | Lowe's Cos Inc | 90,305 | $23M | 0.4% | $254.73 * | $208.03 | +18.4% | Equity | 548661107 |
| MSI | Motorola Inc | 63,170 | $22.42M | 0.4% | $354.98 | $242.42 | +43.8% | Equity | 620076307 |
| COR | Cencora Inc | 92,276 | $22.42M | 0.4% | $242.99 | $137.56 | +74.1% | Equity | 03073E105 |
| ELV | Elevance Health Inc | 43,210 | $22.41M | 0.4% | $518.54 * | $446.10 | +12.9% | Equity | 036752103 |
| DELL | Dell Technologies Inc | 195,903 | $22.36M | 0.4% | $114.11 * | $66.68 | +66.2% | Equity | 24703L202 |
| CDNS | Cadence Design Systems Inc | 71,714 | $22.32M | 0.4% | $311.29 | $121.12 | +157.0% | Equity | 127387108 |
| TJX | TJX Cos Inc | 217,112 | $22.02M | 0.4% | $101.42 * | $79.17 | +25.2% | Equity | 872540109 |
| BLDR | Builders FirstSource Inc | 105,554 | $22.01M | 0.4% | $208.56 | $133.43 | +56.3% | Equity | 12008R107 |
| PHM | Pulte Homes Inc | 181,661 | $21.91M | 0.4% | $120.62 | $75.04 | +58.7% | Equity | 745867101 |
| MCK | McKesson Corp | 40,762 | $21.88M | 0.4% | $536.85 | $306.94 | +73.6% | Equity | 58155Q103 |
| MCD | McDonald's Corp | 77,245 | $21.78M | 0.4% | $281.95 * | $238.25 | +13.6% | Equity | 580135101 |
| MRK | Merck & Co Inc | 164,811 | $21.75M | 0.4% | $131.95 * | $78.47 | +58.8% | Equity | 58933Y105 |
| RS | Reliance Inc | 63,930 | $21.36M | 0.4% | $334.19 | $254.55 | +31.3% | Equity | 759509102 |
| VZ | Verizon Communications Inc | 507,615 | $21.3M | 0.4% | $41.96 * | $35.83 | +4.5% | Equity | 92343V104 |
| VRTX | Vertex Pharmaceuticals Inc | 50,234 | $21M | 0.4% | $418.00 | $269.24 | +55.3% | Equity | 92532F100 |
| CI | Cigna Corp | 57,104 | $20.74M | 0.4% | $363.18 * | $219.47 | +60.2% | Equity | 125523100 |
| AZO | AutoZone Inc | 6,374 | $20.09M | 0.4% | $3151.71 | $2117.59 | +48.8% | Equity | 053332102 |
| STT | State Street Corp | 258,913 | $20.02M | 0.4% | $77.32 * | $68.31 | +7.1% | Equity | 857477103 |
| SNPS | Synopsys Inc | 34,635 | $19.79M | 0.4% | $571.50 | $343.63 | +66.3% | Equity | 871607107 |
| ESTC | Elastic NV | 192,730 | $19.32M | 0.4% | $100.24 | $88.87 | +12.8% | Equity | N14506104 |
| FERG1GBX | Ferguson PLC | 87,746 | $19.17M | 0.4% | $218.44 | $140.43 | — | Equity | G3421J106 |
| LEN | Lennar Corp | 107,177 | $18.43M | 0.4% | $171.98 * | $88.41 | +83.4% | Equity | 526057104 |
| MCO | Moody's Corp | 46,672 | $18.34M | 0.3% | $393.04 | $354.59 | +9.4% | Equity | 615369105 |
| BR | Broadridge Financial Solutions | 89,533 | $18.34M | 0.3% | $204.86 * | $179.53 | +11.0% | Equity | 11133T103 |
| ORLY | O'Reilly Automotive Inc | 16,002 | $18.06M | 0.3% | $1128.86 * | $48.25 | +56.0% | Equity | 67103H107 |
| — | Lam Research Corp | 18,021 | $17.51M | 0.3% | $971.59 | $556.48 | — | Equity | 512807108 |
| QCOM | QUALCOMM Inc | 102,769 | $17.4M | 0.3% | $169.30 * | $140.22 | +16.4% | Equity | 747525103 |
| STLD | Steel Dynamics Inc | 116,376 | $17.25M | 0.3% | $148.24 * | $85.52 | +68.9% | Equity | 858119100 |
| WSO | Watsco Inc | 38,313 | $16.55M | 0.3% | $431.97 | $356.74 | +21.1% | Equity | 942622200 |
| F | Ford Motor Co | 1,241,524 | $16.49M | 0.3% | $13.28 * | $9.94 | +19.4% | Equity | 345370860 |
| EXPD | Expeditors International of Wa | 133,417 | $16.22M | 0.3% | $121.57 * | $102.28 | +16.0% | Equity | 302130109 |
| KR | Kroger Co | 283,354 | $16.19M | 0.3% | $57.13 * | $45.24 | +21.7% | Equity | 501044101 |
| REGN | Regeneron Pharmaceuticals Inc | 16,615 | $15.99M | 0.3% | $962.50 | $732.89 | +30.6% | Equity | 75886F107 |
| NUE | Nucor Corp | 80,767 | $15.98M | 0.3% | $197.90 * | $123.36 | +56.0% | Equity | 670346105 |
| MDT | Medtronic PLC | 179,310 | $15.63M | 0.3% | $87.15 * | $83.68 | -0.8% | Equity | G5960L103 |
| TGT | Target Corp | 88,094 | $15.61M | 0.3% | $177.21 * | $148.97 | +11.5% | Equity | 87612E106 |
| DHI | DR Horton Inc | 94,585 | $15.56M | 0.3% | $164.55 | $109.78 | +47.2% | Equity | 23331A109 |
| PAYX | Paychex Inc | 126,446 | $15.53M | 0.3% | $122.80 * | $109.05 | +6.7% | Equity | 704326107 |
| EBAY | eBay Inc | 293,444 | $15.49M | 0.3% | $52.78 * | $42.93 | +19.4% | Equity | 278642103 |
| OC | Owens Corning | 92,430 | $15.42M | 0.3% | $166.80 | $109.25 | +52.7% | Equity | 690742101 |
| CDW | CDW Corp/DE | 59,035 | $15.1M | 0.3% | $255.76 * | $125.60 | +98.9% | Equity | 12514G108 |
| VLO | Valero Energy Corp | 88,420 | $15.09M | 0.3% | $170.69 * | $100.05 | +61.9% | Equity | 91913Y100 |
| BMY | Bristol-Myers Squibb Co | 277,703 | $15.06M | 0.3% | $54.23 * | $58.65 | -16.2% | Equity | 110122108 |
| BAC | Bank of America Corp | 386,913 | $14.67M | 0.3% | $37.92 * | $37.86 | -3.9% | Equity | 060505104 |
| SNA | Snap-on Inc | 49,378 | $14.63M | 0.3% | $296.20 * | $207.87 | +36.0% | Equity | 833034101 |
| GIB | CGI Inc | 128,305 | $14.17M | 0.3% | $110.43 | $86.33 | +27.3% | Equity | 12532H104 |
| TROW | T Rowe Price Group Inc | 115,620 | $14.1M | 0.3% | $121.92 * | $100.49 | +11.5% | Equity | 74144T108 |
| LULU | Lululemon Athletica Inc | 35,138 | $13.73M | 0.3% | $390.66 | $395.50 | -1.2% | Equity | 550021109 |
| NYT | New York Times Co | 316,529 | $13.68M | 0.3% | $43.22 * | $36.96 | +14.3% | Equity | 650111107 |
| SYK | Stryker Corp | 37,835 | $13.54M | 0.3% | $357.87 | $268.34 | +31.2% | Equity | 863667101 |
| AMGN | Amgen Inc | 46,711 | $13.28M | 0.3% | $284.32 * | $247.95 | +8.6% | Equity | 031162100 |
| NVR | NVR Inc | 1,626 | $13.17M | 0.3% | $8100.25 | $5630.49 | +43.9% | Equity | 62944T105 |
| ABNB | Airbnb Inc | 79,515 | $13.12M | 0.2% | $164.96 | $118.88 | +38.8% | Equity | 009066101 |
| CAT | Caterpillar Inc | 35,795 | $13.12M | 0.2% | $366.45 * | $173.92 | +105.2% | Equity | 149123101 |
| DECK | Deckers Outdoor Corp | 13,928 | $13.11M | 0.2% | $941.27 * | $94.96 | +65.2% | Equity | 243537107 |
| BBY | Best Buy Co Inc | 158,411 | $12.99M | 0.2% | $82.03 * | $76.40 | -1.2% | Equity | 086516101 |
| ABT | Abbott Laboratories | 113,996 | $12.96M | 0.2% | $113.66 * | $112.48 | -2.3% | Equity | 002824100 |
| GEN | Gen Digital Inc | 572,582 | $12.83M | 0.2% | $22.40 * | $21.36 | +1.6% | Equity | 668771108 |
| UPS | United Parcel Service Inc | 85,193 | $12.66M | 0.2% | $148.63 * | $171.22 | -21.6% | Equity | 911312106 |
| MAS | Masco Corp | 159,784 | $12.6M | 0.2% | $78.88 * | $60.63 | +26.2% | Equity | 574599106 |
| ED | Consolidated Edison Inc | 138,450 | $12.57M | 0.2% | $90.81 * | $78.56 | +8.9% | Equity | 209115104 |
| PH | Parker Hannifin Corp | 22,521 | $12.52M | 0.2% | $555.79 | $342.09 | +59.6% | Equity | 701094104 |
| FFIV | F5 Inc | 65,412 | $12.4M | 0.2% | $189.60 | $173.67 | +9.2% | Equity | 315616102 |
| MRSH | Marsh & McLennan Cos Inc | 59,259 | $12.21M | 0.2% | $205.98 * | $158.51 | +25.9% | Equity | 571748102 |
| ORCL | Oracle Corp | 96,740 | $12.15M | 0.2% | $125.60 | $84.71 | +45.6% | Equity | 68389X105 |
| SPG | Simon Property Group Inc | 76,727 | $12.01M | 0.2% | $156.49 * | $107.59 | +33.4% | Equity | 828806109 |
| TAP | Molson Coors Beverage Co | 178,110 | $11.98M | 0.2% | $67.25 * | $56.98 | +11.1% | Equity | 60871R209 |
| AMD | Advanced Micro Devices Inc | 66,115 | $11.93M | 0.2% | $180.49 | $90.58 | +99.3% | Equity | 007903107 |
| IDXX | IDEXX Laboratories Inc | 22,094 | $11.93M | 0.2% | $539.97 | $486.22 | +11.0% | Equity | 45168D104 |
| CVS | CVS Health Corp | 142,192 | $11.34M | 0.2% | $79.76 * | $64.23 | +15.3% | Equity | 126650100 |
| ICE | IntercontinentalExchange Group | 81,858 | $11.25M | 0.2% | $137.42 | $109.88 | +22.6% | Equity | 45866F104 |
| NKE | NIKE Inc | 118,621 | $11.15M | 0.2% | $93.98 * | $116.37 | -22.1% | Equity | 654106103 |
| RHI | Robert Half Inc | 139,479 | $11.06M | 0.2% | $79.28 | $92.74 | -14.5% | Equity | 770323103 |
| HUBB | Hubbell Inc | 26,590 | $11.04M | 0.2% | $415.08 * | $236.42 | +71.7% | Equity | 443510607 |
| NOW | ServiceNow Inc | 14,472 | $11.03M | 0.2% | $762.37 * | $108.02 | +41.2% | Equity | 81762P102 |
| T | AT&T Inc | 625,495 | $11.01M | 0.2% | $17.60 * | $15.67 | +2.9% | Equity | 00206R102 |
| PSA | Public Storage | 37,501 | $10.88M | 0.2% | $290.07 * | $285.52 | -5.3% | Equity | 74460D109 |
| MS | Morgan Stanley | 115,285 | $10.86M | 0.2% | $94.16 * | $82.40 | +8.3% | Equity | 617446448 |
| IT | Gartner Inc | 22,730 | $10.84M | 0.2% | $476.68 | $308.31 | +54.6% | Equity | 366651107 |
| SPGI | S&P Global Inc | 25,403 | $10.81M | 0.2% | $425.46 | $376.90 | +11.4% | Equity | 78409V104 |
| EIX | Edison International | 149,477 | $10.57M | 0.2% | $70.73 * | $57.17 | +14.6% | Equity | 281020107 |
| DHR | Danaher Corp | 42,086 | $10.51M | 0.2% | $249.70 | $188.81 | +31.0% | Equity | 235851102 |
| DOCU | DocuSign Inc | 175,810 | $10.47M | 0.2% | $59.55 | $72.26 | -17.6% | Equity | 256163106 |
| DKS | Dick's Sporting Goods Inc | 45,515 | $10.23M | 0.2% | $224.85 * | $123.44 | +75.3% | Equity | 253393102 |
| XYZ | Block Inc | 119,223 | $10.08M | 0.2% | $84.58 | $78.90 | +7.2% | Equity | 852234103 |
| FBIN | Fortune Brands Innovations Inc | 117,549 | $9.953M | 0.2% | $84.67 * | $62.09 | +31.9% | Equity | 34964C106 |
| AOS | AO Smith Corp | 110,869 | $9.919M | 0.2% | $89.47 * | $64.20 | +34.9% | Equity | 831865209 |
| RPM | RPM International Inc | 82,467 | $9.81M | 0.2% | $118.96 | $110.41 | +7.7% | Equity | 749685103 |
| CTAS | Cintas Corp | 14,182 | $9.744M | 0.2% | $687.07 * | $110.22 | +53.7% | Equity | 172908105 |
| CHKP | Check Point Software Technolog | 58,473 | $9.59M | 0.2% | $164.01 | $130.05 | +26.1% | Equity | M22465104 |
| GEHC | GE HealthCare Technologies Inc | 104,687 | $9.517M | 0.2% | $90.91 | $74.12 | +22.3% | Equity | 36266G107 |
| C | Citigroup Inc | 147,393 | $9.321M | 0.2% | $63.24 * | $41.72 | +43.5% | Equity | 172967424 |
| MDLZ | Mondelez International Inc | 132,077 | $9.246M | 0.2% | $70.00 * | $64.06 | +3.8% | Equity | 609207105 |
| STLA | Stellantis NV | 323,334 | $9.199M | 0.2% | $28.45 | $16.17 | — | Equity | N82405106 |
| CFG | Citizens Financial Group Inc | 252,157 | $9.151M | 0.2% | $36.29 * | $25.76 | +31.4% | Equity | 174610105 |
| ISRG | Intuitive Surgical Inc | 22,869 | $9.127M | 0.2% | $399.10 | $296.89 | +34.4% | Equity | 46120E602 |
| SWKS | Skyworks Solutions Inc | 83,673 | $9.063M | 0.2% | $108.31 * | $96.55 | +5.3% | Equity | 83088M102 |
| HIG | Hartford Financial Services GRP | 87,569 | $9.024M | 0.2% | $103.05 * | $69.16 | +44.7% | Equity | 416515104 |
| ACI | Albertsons Cos Inc | 415,192 | $8.901M | 0.2% | $21.44 * | $20.59 | -1.6% | Equity | 013091103 |
| EXPE | Expedia Inc | 64,014 | $8.818M | 0.2% | $137.75 | $105.74 | +29.2% | Equity | 30212P303 |
| TFX | Teleflex Inc | 38,649 | $8.742M | 0.2% | $226.19 | $232.85 | -4.4% | Equity | 879369106 |
| LNG | Cheniere Energy Inc | 53,604 | $8.645M | 0.2% | $161.28 | $133.86 | +20.5% | Equity | 16411R208 |
| KO | Coca-Cola Co | 141,265 | $8.642M | 0.2% | $61.18 * | $47.31 | +22.9% | Equity | 191216100 |
| DBX | Dropbox Inc | 352,698 | $8.571M | 0.2% | $24.30 | $25.38 | -4.3% | Equity | 26210C104 |
| ROST | Ross Stores Inc | 58,361 | $8.565M | 0.2% | $146.76 | $107.37 | +34.2% | Equity | 778296103 |
| CTSH | Cognizant Technology Solutions | 116,825 | $8.562M | 0.2% | $73.29 * | $63.68 | +11.9% | Equity | 192446102 |
| MCHP | Microchip Technology Inc | 92,688 | $8.315M | 0.2% | $89.71 * | $69.47 | +23.1% | Equity | 595017104 |
| DOC | Healthpeak Properties Inc | 426,759 | $8.002M | 0.2% | $18.75 * | $16.87 | -0.5% | Equity | 42250P103 |
| SLF | Sun Life Financial Inc | 145,778 | $7.962M | 0.2% | $54.62 | $49.04 | +11.3% | Equity | 866796105 |
| HPQ | HP Inc | 263,012 | $7.948M | 0.2% | $30.22 * | $19.77 | +42.9% | Equity | 40434L105 |
| UBER | Uber Technologies Inc | 103,134 | $7.94M | 0.2% | $76.99 | $37.94 | +102.9% | Equity | 90353T100 |
| TEVA | Teva Pharmaceutical Industries | 561,137 | $7.917M | 0.2% | $14.11 | $8.97 | +57.3% | Equity | 881624209 |
| TMUS | T-Mobile US Inc | 48,458 | $7.909M | 0.2% | $163.21 * | $134.99 | +17.8% | Equity | 872590104 |
| CNC | Centene Corp | 99,866 | $7.838M | 0.1% | $78.49 | $75.37 | +4.1% | Equity | 15135B101 |
| IQV | IQVIA Holdings Inc | 30,706 | $7.765M | 0.1% | $252.88 | $212.58 | +19.0% | Equity | 46266C105 |
| PYPL | PayPal Holdings Inc | 115,494 | $7.737M | 0.1% | $66.99 | $81.24 | -17.7% | Equity | 70450Y103 |
| HUM | Humana Inc | 22,251 | $7.714M | 0.1% | $346.68 * | $463.46 | -26.9% | Equity | 444859102 |
| GM | General Motors Co | 170,051 | $7.712M | 0.1% | $45.35 | $35.59 | +25.2% | Equity | 37045V100 |
| ITW | Illinois Tool Works Inc | 28,521 | $7.653M | 0.1% | $268.33 * | $203.41 | +26.4% | Equity | 452308109 |
| TU | Coinbase Global Inc | 28,752 | $7.623M | 0.1% | $265.13 * | $20.98 | -23.7% | Equity | 87971M103 |
| HPE | Hewlett Packard Enterprise Co | 428,447 | $7.597M | 0.1% | $17.73 * | $13.87 | +22.1% | Equity | 42824C109 |
| WMB | Williams Cos Inc | 190,199 | $7.412M | 0.1% | $38.97 * | $29.18 | +25.2% | Equity | 969457100 |
| ETSY | Etsy Inc | 107,497 | $7.387M | 0.1% | $68.72 | $110.27 | -37.7% | Equity | 29786A106 |
| NTAP | NetApp Inc | 69,231 | $7.267M | 0.1% | $104.97 * | $83.05 | +21.7% | Equity | 64110D104 |
| HCA | HCA Healthcare Inc | 21,653 | $7.222M | 0.1% | $333.53 | $192.24 | +71.2% | Equity | 40412C101 |
| PWR | Quanta Services Inc | 27,579 | $7.165M | 0.1% | $259.80 | $157.51 | +64.5% | Equity | 74762E102 |
| GRMN | Garmin Ltd | 47,890 | $7.129M | 0.1% | $148.86 * | $127.62 | +13.4% | Equity | H2906T109 |
| MELI | MercadoLibre Inc | 4,654 | $7.036M | 0.1% | $1511.82 | $1115.58 | +35.5% | Equity | 58733R102 |
| VRSK | Verisk Analytics Inc | 29,580 | $6.972M | 0.1% | $235.70 | $221.43 | +5.3% | Equity | 92345Y106 |
| SEIC | SEI Investments Co | 95,939 | $6.898M | 0.1% | $71.90 * | $56.82 | +23.5% | Equity | 784117103 |
| FTNT | Fortinet Inc | 100,501 | $6.866M | 0.1% | $68.32 | $58.20 | +17.4% | Equity | 34959E109 |
| — | TE Connectivity Ltd | 46,520 | $6.756M | 0.1% | $145.23 | $133.02 | — | Equity | H84989104 |
| FDX | FedEx Corp | 23,211 | $6.725M | 0.1% | $289.73 * | $226.03 | +23.3% | Equity | 31428X106 |
| RSG | Republic Services Inc | 34,700 | $6.643M | 0.1% | $191.44 * | $146.95 | +27.5% | Equity | 760759100 |
| STN | Stantec Inc | 79,451 | $6.603M | 0.1% | $83.11 | $79.31 | — | Equity | 85472N109 |
| CL | Colgate-Palmolive Co | 71,995 | $6.483M | 0.1% | $90.05 * | $71.27 | +21.4% | Equity | 194162103 |
| INTC | Intel Corp | 146,329 | $6.464M | 0.1% | $44.17 | $41.64 | +5.0% | Equity | 458140100 |
| CMG | Chipotle Mexican Grill Inc | 2,197 | $6.386M | 0.1% | $2906.69 * | $30.92 | +88.0% | Equity | 169656105 |
| SHW | Sherwin-Williams Co | 18,234 | $6.333M | 0.1% | $347.32 | $250.81 | +36.4% | Equity | 824348106 |
| TRI | Thomson Reuters Corp | 40,535 | $6.315M | 0.1% | $155.79 * | $122.56 | +23.2% | Equity | 884903808 |
| ZTS | Zoetis Inc | 36,204 | $6.126M | 0.1% | $169.21 * | $165.81 | -0.1% | Equity | 98978V103 |
| ULTA | Ulta Salon Cosmetics & Fragran | 11,681 | $6.107M | 0.1% | $522.81 | $410.20 | +27.5% | Equity | 90384S303 |
| MANH | Manhattan Associates Inc | 24,125 | $6.037M | 0.1% | $250.24 | $207.17 | +20.8% | Equity | 562750109 |
| SHOP | Shopify Inc | 77,380 | $5.976M | 0.1% | $77.23 | $49.12 | +57.1% | Equity | 82509L107 |
| SCHW | Charles Schwab Corp | 82,325 | $5.955M | 0.1% | $72.34 * | $55.34 | +27.8% | Equity | 808513105 |
| GDDY | GoDaddy Inc | 49,372 | $5.859M | 0.1% | $118.67 | $95.04 | +24.9% | Equity | 380237107 |
| PLD | ProLogis Inc | 44,566 | $5.804M | 0.1% | $130.23 * | $120.67 | +1.7% | Equity | 74340W103 |
| GLPI | Gaming and Leisure Properties | 124,057 | $5.715M | 0.1% | $46.07 | $51.33 | — | Equity | 36467J108 |
| HAL | Halliburton Co | 143,735 | $5.666M | 0.1% | $39.42 * | $27.07 | +39.2% | Equity | 406216101 |
| DASH | DoorDash Inc | 40,860 | $5.627M | 0.1% | $137.71 | $104.20 | +32.2% | Equity | 25809K105 |
| CARR | Carrier Global Corp | 96,671 | $5.619M | 0.1% | $58.12 * | $39.92 | +42.4% | Equity | 14448C104 |
| OTIS | Otis Worldwide Corp | 56,284 | $5.587M | 0.1% | $99.26 * | $73.91 | +30.4% | Equity | 68902V107 |
| AIG | American International Group Inc | 71,245 | $5.57M | 0.1% | $78.18 * | $52.63 | +43.1% | Equity | 026874784 |
| KMI | Kinder Morgan Inc/Delaware | 303,352 | $5.563M | 0.1% | $18.34 * | $14.90 | +13.2% | Equity | 49456B101 |
| PFE | Pfizer Inc | 198,587 | $5.511M | 0.1% | $27.75 * | $40.62 | -39.1% | Equity | 717081103 |
| — | Laboratory Corp of America Hol | 24,808 | $5.419M | 0.1% | $218.44 | $243.91 | — | Equity | 50540R409 |
| BXP | Boston Properties Inc | 81,951 | $5.352M | 0.1% | $65.31 * | $56.44 | +5.8% | Equity | 101121101 |
| NLY | Annaly Capital Management Inc | 262,617 | $5.171M | 0.1% | $19.69 | $18.81 | — | Equity | 035710839 |
| ATO | Atmos Energy Corp | 43,345 | $5.153M | 0.1% | $118.88 * | $106.53 | +7.1% | Equity | 049560105 |
| APH | Amphenol Corp | 44,500 | $5.133M | 0.1% | $115.35 * | $38.12 | +49.2% | Equity | 032095101 |
| CHRW | CH Robinson Worldwide Inc | 67,017 | $5.103M | 0.1% | $76.14 * | $86.79 | -15.8% | Equity | 12541W209 |
| DINO | HF Sinclair Corp | 84,188 | $5.082M | 0.1% | $60.36 * | $44.70 | +24.6% | Equity | 403949100 |
| BCE | BCE Inc | 148,730 | $5.059M | 0.1% | $34.01 * | $32.59 | -9.4% | Equity | 05534B760 |
| DE | Deere & Co | 12,297 | $5.051M | 0.1% | $410.75 * | $287.98 | +39.1% | Equity | 244199105 |
| TEAM | Atlassian Corp PLC | 25,478 | $4.971M | 0.1% | $195.11 | $162.28 | +20.2% | Equity | 049468101 |
| TXN | Texas Instruments Inc | 28,526 | $4.969M | 0.1% | $174.19 * | $157.44 | +5.0% | Equity | 882508104 |
| CLX | Clorox Co | 32,337 | $4.951M | 0.1% | $153.11 * | $150.27 | -4.2% | Equity | 189054109 |
| BBWI | Bath & Body Works Inc | 98,409 | $4.923M | 0.1% | $50.03 * | $46.11 | +2.5% | Equity | 070830104 |
| BX | Blackstone Inc | 37,185 | $4.885M | 0.1% | $131.37 * | $81.97 | +52.7% | Equity | 09260D107 |
| EW | Edwards Lifesciences Corp | 50,390 | $4.816M | 0.1% | $95.57 | $81.64 | +17.0% | Equity | 28176E108 |
| FOXA | Fox Corp | 153,480 | $4.8M | 0.1% | $31.27 | $32.59 | -5.6% | Equity | 35137L105 |
| MAR | Marriott International Inc / DE | 18,769 | $4.736M | 0.1% | $252.33 | $170.27 | +45.6% | Equity | 571903202 |
| TSCO | Tractor Supply Co | 17,983 | $4.707M | 0.1% | $261.75 * | $42.44 | +19.9% | Equity | 892356106 |
| TMO | Thermo Fisher Scientific Inc | 8,062 | $4.686M | 0.1% | $581.25 | $563.72 | +2.5% | Equity | 883556102 |
| MOH | Molina Healthcare Inc | 11,265 | $4.628M | 0.1% | $410.83 | $375.56 | +9.4% | Equity | 60855R100 |
| HST | Host Hotels & Resorts Inc | 223,746 | $4.627M | 0.1% | $20.68 * | $15.06 | +24.7% | Equity | 44107P104 |
| JBL | Jabil Circuit Inc | 34,505 | $4.622M | 0.1% | $133.95 | $128.08 | +4.2% | Equity | 466313103 |
| ADI | Analog Devices Inc | 23,294 | $4.607M | 0.1% | $197.78 * | $171.07 | +12.4% | Equity | 032654105 |
| PGR | Progressive Corp | 22,249 | $4.602M | 0.1% | $206.84 * | $105.38 | +80.6% | Equity | 743315103 |
| BK | Bank of New York Mellon Corp | 79,421 | $4.576M | 0.1% | $57.62 * | $47.39 | +16.5% | Equity | 064058100 |
| WY | Weyerhaeuser Co | 125,397 | $4.503M | 0.1% | $35.91 * | $32.84 | +3.8% | Equity | 962166104 |
| ARRY | Array Technologies Inc | 299,757 | $4.469M | 0.1% | $14.91 | $21.35 | -30.2% | Equity | 04271T100 |
| AKAM | Akamai Technologies Inc | 40,772 | $4.434M | 0.1% | $108.75 | $87.59 | +24.2% | Equity | 00971T101 |
| CCEP | Coca-Cola Europacific Partners | 63,396 | $4.434M | 0.1% | $69.94 * | $50.80 | +30.5% | Equity | G25839104 |
| VTR | Ventas Inc | 101,276 | $4.41M | 0.1% | $43.54 * | $43.67 | -5.3% | Equity | 92276F100 |
| WST | West Pharmaceutical Services I | 11,060 | $4.376M | 0.1% | $395.66 | $374.09 | +5.2% | Equity | 955306105 |
| BSX | Boston Scientific Corp | 63,580 | $4.355M | 0.1% | $68.50 | $50.10 | +36.7% | Equity | 101137107 |
| CPRT | Copart Inc | 74,328 | $4.305M | 0.1% | $57.92 | $38.35 | +51.0% | Equity | 217204106 |
| WM | Waste Management Inc | 20,103 | $4.285M | 0.1% | $213.15 * | $143.64 | +44.7% | Equity | 94106L109 |
| PFG | Principal Financial Group Inc | 49,543 | $4.276M | 0.1% | $86.31 * | $71.75 | +12.8% | Equity | 74251V102 |
| ACGL | Arch Capital Group Ltd | 45,790 | $4.233M | 0.1% | $92.44 * | $63.97 | +37.4% | Equity | G0450A105 |
| AMP | Ameriprise Financial Inc | 9,462 | $4.148M | 0.1% | $438.39 * | $263.07 | +62.9% | Equity | 03076C106 |
| PKG | Packaging Corp of America | 21,767 | $4.131M | 0.1% | $189.78 * | $134.83 | +34.8% | Equity | 695156109 |
| ADP | Automatic Data Processing Inc | 16,267 | $4.063M | 0.1% | $249.77 * | $217.81 | +10.4% | Equity | 053015103 |
| KMB | Kimberly-Clark Corp | 30,812 | $3.985M | 0.1% | $129.33 * | $115.89 | +4.5% | Equity | 494368103 |
| KHC | Kraft Heinz Co/The | 107,625 | $3.971M | 0.1% | $36.90 * | $32.84 | +2.3% | Equity | 500754106 |
| ESS | Essex Property Trust Inc | 16,222 | $3.971M | 0.1% | $244.79 * | $235.27 | -2.3% | Equity | 297178105 |
| TTD | Trade Desk Inc/The | 45,211 | $3.953M | 0.1% | $87.43 | $66.68 | +31.1% | Equity | 88339J105 |
| ENPH | Enphase Energy Inc | 32,126 | $3.887M | 0.1% | $120.99 | $132.51 | -8.7% | Equity | 29355A107 |
| KGC | Kinross Gold Corp | 631,553 | $3.878M | 0.1% | $6.14 | $5.42 | +13.1% | Equity | 496902404 |
| FDS | Factset Research Systems Inc | 8,444 | $3.837M | 0.1% | $454.41 | $404.93 | +10.1% | Equity | 303075105 |
| PNR | Pentair PLC | 44,147 | $3.772M | 0.1% | $85.44 | $59.53 | +40.9% | Equity | G7S00T104 |
| KIM | Kimco Realty Corp | 183,736 | $3.603M | 0.1% | $19.61 * | $17.41 | +3.9% | Equity | 49446R109 |
| ZBH | Zimmer Biomet Holdings Inc | 27,030 | $3.567M | 0.1% | $131.96 | $123.69 | +5.0% | Equity | 98956P102 |
| SYY | Sysco Corp | 43,327 | $3.518M | 0.1% | $81.20 * | $68.67 | +11.9% | Equity | 871829107 |
| FISV | Fiserv Inc | 21,568 | $3.447M | 0.1% | $159.82 | $103.51 | +54.4% | Equity | 337738108 |
| IRM | Iron Mountain Inc | 42,812 | $3.434M | 0.1% | $80.21 * | $45.05 | +68.4% | Equity | 46284V101 |
| BRO | Brown & Brown Inc | 38,637 | $3.383M | 0.1% | $87.56 | $74.11 | +16.9% | Equity | 115236101 |
| VEEV | Veeva Systems Inc | 14,487 | $3.357M | 0.1% | $231.72 | $205.54 | +12.7% | Equity | 922475108 |
| DOV | Dover Corp | 18,715 | $3.316M | 0.1% | $177.18 | $128.69 | +35.1% | Equity | 260003108 |
| SBUX | Starbucks Corp | 36,191 | $3.307M | 0.1% | $91.38 * | $93.42 | -6.6% | Equity | 855244109 |
| STE | STERIS PLC | 14,702 | $3.305M | 0.1% | $224.80 | $214.24 | +3.4% | Equity | G8473T100 |
| NTR | Nutrien Ltd | 60,673 | $3.299M | 0.1% | $54.37 * | $65.31 | -21.2% | Equity | 67077M108 |
| KEYS | Keysight Technologies Inc | 20,998 | $3.283M | 0.1% | $156.35 | $146.23 | +6.9% | Equity | 49338L103 |
| ALGN | Align Technology Inc | 9,996 | $3.278M | 0.1% | $327.93 | $377.93 | -13.2% | Equity | 016255101 |
| MMM | 3M Co | 30,599 | $3.245M | 0.1% | $106.05 * | $101.19 | -15.5% | Equity | 88579Y101 |
| EXR | Extra Space Storage Inc | 21,846 | $3.211M | 0.1% | $146.98 * | $116.61 | +16.9% | Equity | 30225T102 |
| ALLY | Ally Financial Inc | 78,103 | $3.17M | 0.1% | $40.59 * | $29.80 | +27.9% | Equity | 02005N100 |
| MOS | Mosaic Co/The | 97,066 | $3.15M | 0.1% | $32.45 * | $41.34 | -25.6% | Equity | 61945C103 |
| DPZ | Domino's Pizza Inc | 6,306 | $3.133M | 0.1% | $496.83 * | $392.35 | +23.4% | Equity | 25754A201 |
| EA | Electronic Arts Inc | 23,616 | $3.133M | 0.1% | $132.66 | $129.26 | +1.8% | Equity | 285512109 |
| NET | Cloudflare Inc | 31,902 | $3.089M | 0.1% | $96.83 | $64.73 | +49.6% | Equity | 18915M107 |
| HOLX | Hologic Inc | 39,408 | $3.073M | 0.1% | $77.98 | $73.06 | +6.7% | Equity | 436440101 |
| SSNC | SS&C Technologies Holdings Inc | 47,681 | $3.069M | 0.1% | $64.37 | $69.72 | -7.7% | Equity | 78467J100 |
| DVA | DaVita Inc | 22,155 | $3.059M | 0.1% | $138.07 | $116.51 | +18.5% | Equity | 23918K108 |
| VTRS | Viatris Inc | 245,476 | $2.931M | 0.1% | $11.94 * | $9.31 | +18.4% | Equity | 92556V106 |
| EQIX | Equinix Inc | 3,351 | $2.766M | 0.1% | $825.43 * | $663.30 | +19.8% | Equity | 29444U700 |
| GIS | General Mills Inc | 38,786 | $2.714M | 0.1% | $69.97 * | $61.40 | +6.1% | Equity | 370334104 |
| ROP | Roper Industries Inc | 4,835 | $2.712M | 0.1% | $560.91 | $508.04 | +9.0% | Equity | 776696106 |
| BKR | Baker Hughes Co | 80,927 | $2.711M | 0.1% | $33.50 * | $29.80 | +8.1% | Equity | 05722G100 |
| CHTR | Charter Communications Inc -A- | 9,293 | $2.701M | 0.1% | $290.65 | $383.24 | -24.2% | Equity | 16119P108 |
| HSY | Hershey Co | 13,843 | $2.692M | 0.1% | $194.47 * | $176.61 | +4.3% | Equity | 427866108 |
| TRV | Travelers Cos Inc | 11,685 | $2.689M | 0.1% | $230.12 * | $161.78 | +38.1% | Equity | 89417E109 |
| RACE | Ferrari NV | 6,150 | $2.684M | 0.1% | $436.42 | $218.02 | +100.0% | Equity | N3167Y103 |
| — | Sirius XM Holdings Inc | 688,983 | $2.673M | 0.1% | $3.88 | $5.53 | — | Equity | 82968B103 |
| H | Hyatt Hotels Corp | 16,602 | $2.65M | 0.1% | $159.62 | $112.15 | +41.3% | Equity | 448579102 |
| ROL | Rollins Inc | 56,377 | $2.608M | 0.0% | $46.26 * | $33.87 | +33.7% | Equity | 775711104 |
| QSR | Restaurant Brands International | 32,792 | $2.607M | 0.0% | $79.50 | $68.36 | +16.2% | Equity | 76131D103 |
| ALB | Albemarle Corp | 19,640 | $2.588M | 0.0% | $131.77 * | $228.73 | -44.3% | Equity | 012653101 |
| OKE | Oneok Inc | 31,075 | $2.492M | 0.0% | $80.19 * | $54.48 | +35.1% | Equity | 682680103 |
| ROK | Rockwell Automation Inc /DE | 8,365 | $2.436M | 0.0% | $291.21 * | $273.64 | +3.3% | Equity | 773903109 |
| WTW | Willis Towers Watson PLC | 8,804 | $2.421M | 0.0% | $274.99 * | $245.27 | +9.9% | Equity | G96629103 |
| TFC | Truist Financial Corp | 61,630 | $2.402M | 0.0% | $38.97 * | $42.30 | -15.4% | Equity | 89832Q109 |
| PINS | Pinterest Inc | 68,972 | $2.391M | 0.0% | $34.67 | $28.33 | +22.4% | Equity | 72352L106 |
| TER | Teradyne Inc | 21,166 | $2.388M | 0.0% | $112.82 | $120.67 | -7.2% | Equity | 880770102 |
| CF | CF Industries Holdings Inc | 28,625 | $2.381M | 0.0% | $83.18 * | $68.50 | +16.4% | Equity | 125269100 |
| ECL | Ecolab Inc | 10,281 | $2.374M | 0.0% | $230.91 | $169.51 | +33.9% | Equity | 278865100 |
| NXPI | NXP Semiconductor NV | 9,481 | $2.349M | 0.0% | $247.76 * | $179.47 | +33.8% | Equity | N6596X109 |
| POOL | Pool Corp | 5,582 | $2.252M | 0.0% | $403.44 * | $386.06 | +1.8% | Equity | 73278L105 |
| CHD | Church & Dwight Co Inc | 21,336 | $2.226M | 0.0% | $104.33 * | $85.52 | +19.5% | Equity | 171340102 |
| LOGI | Logitech International SA | 24,012 | $2.154M | 0.0% | $89.71 * | $66.83 | +29.8% | Equity | H50430232 |
| SYF | Synchrony Financial | 49,774 | $2.146M | 0.0% | $43.11 * | $35.10 | +18.8% | Equity | 87165B103 |
| RF | Regions Financial Corp | 101,435 | $2.134M | 0.0% | $21.04 * | $19.08 | +2.3% | Equity | 7591EP100 |
| AVY | Avery Dennison Corp | 9,538 | $2.13M | 0.0% | $223.32 * | $198.94 | +8.5% | Equity | 053611109 |
| BDX | Becton Dickinson and Co | 8,499 | $2.103M | 0.0% | $247.44 * | $232.07 | +3.0% | Equity | 075887109 |
| — | Juniper Networks Inc | 56,334 | $2.088M | 0.0% | $37.06 | $34.29 | — | Equity | 48203R104 |
| PPG | PPG Industries Inc | 14,361 | $2.081M | 0.0% | $144.91 * | $131.15 | +5.9% | Equity | 693506107 |
| VRSN | VeriSign Inc | 10,950 | $2.075M | 0.0% | $189.50 | $212.54 | -11.6% | Equity | 92343E102 |
| EQR | Equity Residential | 32,608 | $2.057M | 0.0% | $63.08 * | $65.09 | -9.6% | Equity | 29476L107 |
| DRI | Darden Restaurants Inc | 12,285 | $2.053M | 0.0% | $167.11 * | $135.24 | +16.7% | Equity | 237194105 |
| DIS | Walt Disney Co | 16,600 | $2.031M | 0.0% | $122.35 | $120.90 | -0.8% | Equity | 254687106 |
| DOO | BRP Inc/CA | 28,724 | $1.931M | 0.0% | $67.23 * | $76.01 | -13.7% | Equity | 05577W200 |
| AVB | AvalonBay Communities Inc | 10,355 | $1.921M | 0.0% | $185.51 * | $180.58 | -3.1% | Equity | 053484101 |
| TFII | TFI International Inc | 11,877 | $1.895M | 0.0% | $159.55 | $104.72 | +52.3% | Equity | 87241L109 |
| TILE | Interface Inc | 112,298 | $1.889M | 0.0% | $16.82 | $14.73 | +14.2% | Equity | 458665304 |
| COF | Capital One Financial Corp | 12,298 | $1.831M | 0.0% | $148.89 * | $122.30 | +18.8% | Equity | 14040H105 |
| URI | United Rentals Inc | 2,459 | $1.773M | 0.0% | $721.02 | $324.90 | +118.5% | Equity | 911363109 |
| FICO | Fair Isaac Corp | 1,417 | $1.771M | 0.0% | $1249.82 | $499.44 | +150.2% | Equity | 303250104 |
| CG | Carlyle Group Inc/The | 36,604 | $1.717M | 0.0% | $46.91 * | $33.66 | +31.7% | Equity | 14316J108 |
| WAB | Wabtec Corp/DE | 11,648 | $1.697M | 0.0% | $145.69 | $90.96 | +58.8% | Equity | 929740108 |
| CBOE | CBOE GLOBAL MKTS INC | 9,203 | $1.691M | 0.0% | $183.74 | $116.06 | +56.0% | Equity | 12503M108 |
| BEN | Franklin Resources Inc | 57,219 | $1.608M | 0.0% | $28.10 * | $22.55 | +12.5% | Equity | 354613101 |
| CRH | CRH PLC | 18,459 | $1.592M | 0.0% | $86.25 | $58.12 | +45.5% | Equity | G25508105 |
| BWA | BorgWarner Inc | 43,030 | $1.495M | 0.0% | $34.74 * | $38.13 | -11.1% | Equity | 099724106 |
| UHS | Universal Health Services Inc | 7,977 | $1.456M | 0.0% | $182.52 | $136.07 | +33.2% | Equity | 913903100 |
| A | Agilent Technologies Inc | 9,999 | $1.455M | 0.0% | $145.51 | $115.89 | +23.9% | Equity | 00846U101 |
| ARE | Alexandria Real Estate Equitie | 11,134 | $1.435M | 0.0% | $128.88 * | $101.47 | +15.2% | Equity | 015271109 |
| — | Kellanova | 24,876 | $1.426M | 0.0% | $57.32 * | $52.69 | +3.3% | Equity | 487836108 |
| OLED | Universal Display Corp | 8,453 | $1.423M | 0.0% | $168.34 | $161.47 | +2.3% | Equity | 91347P105 |
| AEM | Agnico Eagle Mines Ltd | 23,783 | $1.419M | 0.0% | $59.66 * | $49.50 | +17.2% | Equity | 008474108 |
| VICI | VICI Properties Inc | 47,278 | $1.408M | 0.0% | $29.78 * | $22.68 | +19.0% | Equity | 925652109 |
| CRWD | Crowdstrike Holdings Inc | 4,333 | $1.389M | 0.0% | $320.56 | $169.71 | +88.9% | Equity | 22788C105 |
| — | Barrick Gold Corp | 82,753 | $1.378M | 0.0% | $16.65 | $18.40 | — | Equity | 067901108 |
| GL | Globe Life Inc | 11,806 | $1.374M | 0.0% | $116.38 | $114.39 | +0.1% | Equity | 37959E102 |
| DB | Deutsche Bank AG | 86,804 | $1.367M | 0.0% | $15.75 * | $10.00 | +49.0% | Equity | D18190898 |
| ERIE | Erie Indemnity Co | 3,356 | $1.348M | 0.0% | $401.67 * | $245.00 | +60.0% | Equity | 29530P102 |
| IFF | International Flavors & Fragrances | 15,661 | $1.347M | 0.0% | $86.01 * | $99.57 | -16.7% | Equity | 459506101 |
| LYB | LyondellBasell Industries NV | 13,155 | $1.346M | 0.0% | $102.32 * | $76.21 | +17.0% | Equity | N53745100 |
| WRB | WR Berkley Corp | 15,213 | $1.346M | 0.0% | $88.48 * | $39.46 | +42.2% | Equity | 084423102 |
| ZM | Zoom Video Communications Inc | 20,573 | $1.345M | 0.0% | $65.38 | $77.27 | -15.4% | Equity | 98980L101 |
| NEM | Newmont Corp | 37,103 | $1.329M | 0.0% | $35.82 * | $56.06 | -38.2% | Equity | 651639106 |
| DG | Dollar General Corp | 8,485 | $1.324M | 0.0% | $156.04 * | $115.93 | +29.3% | Equity | 256677105 |
| AME | Ametek Inc | 7,209 | $1.319M | 0.0% | $182.97 | $134.68 | +34.3% | Equity | 031100100 |
| YUM | Yum! Brands Inc | 9,418 | $1.306M | 0.0% | $138.67 * | $114.85 | +16.7% | Equity | 988498101 |
| ICL | ICL Group Ltd | 237,459 | $1.26M | 0.0% | $5.31 | $9.67 | -44.3% | Equity | M53213100 |
| — | Arista Networks Inc | 4,264 | $1.237M | 0.0% | $290.10 | $106.10 | — | Equity | 040413106 |
| NXST | Nexstar Broadcasting Group Inc | 7,171 | $1.236M | 0.0% | $172.36 * | $148.29 | +7.3% | Equity | 65336K103 |
| CMI | Cummins Inc | 4,166 | $1.228M | 0.0% | $294.77 * | $175.62 | +61.8% | Equity | 231021106 |
| CB | Chubb Ltd | 4,728 | $1.225M | 0.0% | $259.09 | $198.65 | +28.3% | Equity | H1467J104 |
| TDY | Teledyne Technologies Inc | 2,798 | $1.201M | 0.0% | $429.24 | $412.58 | +4.1% | Equity | 879360105 |
| SLAB | Silicon Laboratories Inc | 8,338 | $1.199M | 0.0% | $143.80 | $109.36 | +31.4% | Equity | 826919102 |
| CMS | CMS Energy Corp | 19,265 | $1.162M | 0.0% | $60.32 * | $53.75 | +6.4% | Equity | 125896100 |
| EG | Everest Group Ltd | 2,717 | $1.08M | 0.0% | $397.50 * | $363.59 | +6.4% | Equity | G3223R108 |
| EPAM | EPAM Systems Inc | 3,891 | $1.075M | 0.0% | $276.28 | $313.72 | -12.0% | Equity | 29414B104 |
| LSCC | Lattice Semiconductor Corp | 13,689 | $1.071M | 0.0% | $78.24 | $72.40 | — | Equity | 518415104 |
| PLTR | Palantir Technologies Inc | 46,543 | $1.071M | 0.0% | $23.01 | $10.70 | +115.0% | Equity | 69608A108 |
| LPLA | LPL Financial Holdings Inc | 4,033 | $1.066M | 0.0% | $264.32 | $224.79 | +17.5% | Equity | 50212V100 |
| Z | Zillow Group Inc | 21,680 | $1.057M | 0.0% | $48.75 | $41.40 | +17.8% | Equity | 98954M200 |
| CSL | Carlisle Cos Inc | 2,684 | $1.052M | 0.0% | $391.95 * | $252.64 | +51.9% | Equity | 142339100 |
| MTCH | Match Group Inc | 28,560 | $1.036M | 0.0% | $36.27 * | $41.97 | -15.6% | Equity | 57667L107 |
| WPM | Wheaton Precious Metals Corp | 21,916 | $1.034M | 0.0% | $47.18 | $42.01 | +10.5% | Equity | 962879102 |
| NWSA | News Corp class A | 39,036 | $1.022M | 0.0% | $26.18 | $21.35 | +21.3% | Equity | 65249B109 |
| HWM | Howmet Aerospace Inc | 14,910 | $1.021M | 0.0% | $68.48 | $35.12 | +93.9% | Equity | 443201108 |
| KEY | Key Corp | 63,934 | $1.011M | 0.0% | $15.81 * | $9.50 | +53.0% | Equity | 493267108 |
| DXCM | DexCom Inc | 7,127 | $988K | 0.0% | $138.63 | $101.36 | +36.8% | Equity | 252131107 |
| CAG | ConAgra Foods Inc | 32,575 | $966K | 0.0% | $29.65 * | $29.84 | -10.3% | Equity | 205887102 |
| DGX | Quest Diagnostics Inc /DE | 7,234 | $963K | 0.0% | $133.12 * | $129.81 | -1.0% | Equity | 74834L100 |
| STZ | Constellation Brands Inc | 3,542 | $962K | 0.0% | $271.60 * | $177.79 | +47.2% | Equity | 21036P108 |
| HLT | Hilton Worldwide Holdings Inc | 4,314 | $920K | 0.0% | $213.26 | $94.68 | +124.3% | Equity | 43300A203 |
| MSCI | MSCI Inc | 1,597 | $895K | 0.0% | $560.43 * | $487.16 | +12.6% | Equity | 55354G100 |
| SJM | JM Smucker Co | 7,099 | $893K | 0.0% | $125.79 * | $119.68 | -1.8% | Equity | 832696405 |
| CCI | Crown Castle Inc | 8,305 | $879K | 0.0% | $105.84 * | $130.57 | -26.3% | Equity | 22822V101 |
| WLK | Westlake Corp | 5,685 | $868K | 0.0% | $152.68 * | $90.98 | +61.8% | Equity | 960413102 |
| BSY | Bentley Systems Inc | 16,521 | $863K | 0.0% | $52.24 | $39.33 | +31.5% | Equity | 08265T208 |
| KTB | Kontoor Brands Inc | 13,913 | $838K | 0.0% | $60.23 | $51.39 | +17.2% | Equity | 50050N103 |
| LYV | Live Nation Entertainment Inc | 7,803 | $825K | 0.0% | $105.73 | $114.12 | -7.3% | Equity | 538034109 |
| GGG | Graco Inc | 8,830 | $825K | 0.0% | $93.43 * | $75.61 | +20.5% | Equity | 384109104 |
| WBD | Warner Bros Discovery Inc | 93,023 | $812K | 0.0% | $8.73 | $13.88 | -37.1% | Equity | 934423104 |
| RJF | Raymond James Financial Inc | 6,267 | $805K | 0.0% | $128.45 * | $102.05 | +22.9% | Equity | 754730109 |
| EQH | Equitable Holdings Inc | 20,983 | $797K | 0.0% | $37.98 * | $32.61 | +12.2% | Equity | 29452E101 |
| FSLR | First Solar Inc | 4,644 | $784K | 0.0% | $168.82 | $190.92 | -11.6% | Equity | 336433107 |
| HRL | Hormel Foods Corp | 22,271 | $777K | 0.0% | $34.89 * | $42.06 | -22.5% | Equity | 440452100 |
| KDP | Keurig Dr Pepper Inc | 25,199 | $773K | 0.0% | $30.68 * | $31.57 | -7.6% | Equity | 49271V100 |
| — | ANSYS Inc | 2,219 | $770K | 0.0% | $347.00 | $325.96 | — | Equity | 03662Q105 |
| U | Unity Software Inc | 27,957 | $746K | 0.0% | $26.68 | $34.98 | -23.7% | Equity | 91332U101 |
| EXAS | Exact Sciences Corp | 10,665 | $737K | 0.0% | $69.10 | $69.76 | -1.0% | Equity | 30063P105 |
| MGM | MGM Mirage | 15,050 | $711K | 0.0% | $47.24 | $42.99 | +9.8% | Equity | 552953101 |
| JKHY | Jack Henry & Associates Inc | 4,045 | $703K | 0.0% | $173.79 * | $170.79 | -0.6% | Equity | 426281101 |
| RMD | ResMed Inc | 3,531 | $699K | 0.0% | $197.96 | $226.48 | -13.9% | Equity | 761152107 |
| MNST | Monster Beverage Corp | 11,796 | $699K | 0.0% | $59.26 | $47.49 | +24.8% | Equity | 61174X109 |
| CSX | CSX Corp | 18,722 | $694K | 0.0% | $37.07 * | $27.67 | +30.5% | Equity | 126408103 |
| PEG | Public Service Enterprise Group Inc | 10,088 | $674K | 0.0% | $66.81 * | $57.28 | +10.4% | Equity | 744573106 |
| WPC | WP Carey Inc | 11,619 | $656K | 0.0% | $56.46 | $73.74 | — | Equity | 92936U109 |
| REG | Regency Centers Corp | 10,730 | $650K | 0.0% | $60.58 * | $59.22 | -4.6% | Equity | 758849103 |
| CPB | Campbell Soup Co | 14,514 | $645K | 0.0% | $44.44 * | $39.81 | +4.3% | Equity | 134429109 |
| FUTU | Futu Holdings Ltd | 11,659 | $632K | 0.0% | $54.21 | $52.37 | +3.4% | Equity | 36118L106 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,014 | $599K | 0.0% | $149.23 | $208.98 | -28.5% | Equity | 02043Q107 |
| CE | Celanese Corp | 3,332 | $572K | 0.0% | $171.67 | $90.84 | +85.9% | Equity | 150870103 |
| AXP | American Express Co | 2,479 | $565K | 0.0% | $227.91 * | $160.82 | +38.6% | Equity | 025816109 |
| — | Discover Financial Services | 4,191 | $550K | 0.0% | $131.23 | $99.70 | — | Equity | 254709108 |
| — | Paramount Global | 46,629 | $549K | 0.0% | $11.77 | $21.84 | — | Equity | 92556H206 |
| ROKU | Roku Inc | 8,355 | $544K | 0.0% | $65.11 | $119.59 | -45.5% | Equity | 77543R102 |
| TRMB | Trimble Navigation Ltd | 8,047 | $518K | 0.0% | $64.37 | $71.23 | -9.6% | Equity | 896239100 |
| RIVN | Rivian Automotive Inc | 47,087 | $515K | 0.0% | $10.94 | $18.80 | -41.8% | Equity | 76954A103 |
| OKTA | Okta Inc | 4,905 | $513K | 0.0% | $104.59 | $137.11 | -23.7% | Equity | 679295105 |
| EMN | Eastman Chemical Co | 5,026 | $503K | 0.0% | $100.08 * | $66.84 | +39.8% | Equity | 277432100 |
| PNC | PNC Financial Services Group Inc | 3,082 | $498K | 0.0% | $161.58 * | $174.10 | -13.0% | Equity | 693475105 |
| UNP | Union Pacific Corp | 1,894 | $465K | 0.0% | $245.51 * | $209.24 | +12.9% | Equity | 907818108 |
| APO | Apollo Global Management Inc | 4,016 | $451K | 0.0% | $112.30 * | $85.57 | +28.2% | Equity | 03769M106 |
| OTEX | Open Text Corp | 11,468 | $445K | 0.0% | $38.80 * | $34.93 | +4.5% | Equity | 683715106 |
| NTRS | Northern Trust Corp | 4,635 | $413K | 0.0% | $89.10 * | $104.54 | -19.2% | Equity | 665859104 |
| TYL | Tyler Technologies Inc | 945 | $402K | 0.0% | $425.40 | $430.48 | -1.3% | Equity | 902252105 |
| HAS | Hasbro Inc | 6,840 | $387K | 0.0% | $56.58 * | $81.04 | -35.1% | Equity | 418056107 |
| VFC | VF Corp | 24,416 | $375K | 0.0% | $15.36 | $34.12 | -55.0% | Equity | 918204108 |
| — | Walgreens Boots Alliance Inc | 16,776 | $364K | 0.0% | $21.70 | $44.35 | — | Equity | 931427108 |
| WIX | Wix.com Ltd | 2,562 | $352K | 0.0% | $137.39 | $82.02 | +67.6% | Equity | M98068105 |
| LW | Lamb Weston Holdings Inc | 3,254 | $347K | 0.0% | $106.64 * | $95.45 | +7.2% | Equity | 513272104 |
| NBIX | Neurocrine Biosciences Inc | 2,389 | $329K | 0.0% | $137.71 | $105.77 | +30.4% | Equity | 64125C109 |
| RCL | Royal Caribbean Cruises Ltd | 2,098 | $292K | 0.0% | $139.18 | $122.72 | +11.3% | Equity | V7780T103 |
| GRAB | Grab Holdings Ltd | 71,293 | $224K | 0.0% | $3.14 | $3.23 | -2.9% | Equity | G4124C109 |
| FOX | Fox Corp | 7,370 | $211K | 0.0% | $28.63 | $27.92 | +0.7% | Equity | 35137L204 |
| ATMU | Atmus Filtration Technologies | 3,752 | $121K | 0.0% | $32.25 | $23.72 | +34.8% | Equity | 04956D107 |
| NLOP | NET Lease Office Properties | 3 | $0 | 0.0% | $0.00 | $18.11 | — | Equity | 64110Y108 |