Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $5.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 791,058 | $354M | 6.3% | $446.95 | $299.75 | +47.5% | Equity | 594918104 |
| AAPL | Apple Inc | 1,635,188 | $344M | 6.2% | $210.62 | $159.12 | +31.5% | Equity | 037833100 |
| NVDA | NVIDIA Corp | 2,484,416 | $307M | 5.5% | $123.54 | $94.69 | +30.4% | Equity | 67066G104 |
| AMZN | Amazoncom Inc | 936,221 | $181M | 3.2% | $193.25 | $124.52 | +55.2% | Equity | 023135106 |
| GOOGL | Alphabet Inc | 833,512 | $152M | 2.7% | $182.15 | $110.14 | +64.3% | Equity | 02079K305 |
| META | Meta Platforms Inc | 235,541 | $119M | 2.1% | $504.22 | $226.63 | +121.4% | Equity | 30303M102 |
| GOOG | Alphabet Inc | 412,715 | $75.7M | 1.4% | $183.42 | $109.97 | +65.7% | Equity | 02079K107 |
| KLAC | KLA-Tencor Corp | 86,350 | $71.2M | 1.3% | $824.50 | $364.59 | +123.2% | Equity | 482480100 |
| UNH | UnitedHealth Group Inc | 118,751 | $60.48M | 1.1% | $509.27 * | $465.55 | +6.0% | Equity | 91324P102 |
| JPM | JPMorgan Chase & Co | 290,666 | $58.79M | 1.1% | $202.26 * | $126.15 | +55.2% | Equity | 46625H100 |
| PANW | Palo Alto Networks Inc | 172,146 | $58.36M | 1.0% | $339.01 * | $92.98 | +82.3% | Equity | 697435105 |
| WMT | Wal-Mart Stores Inc | 856,406 | $57.99M | 1.0% | $67.71 | $53.46 | +24.8% | Equity | 931142103 |
| COST | Costco Wholesale Corp | 67,918 | $57.73M | 1.0% | $850.00 | $490.66 | +71.9% | Equity | 22160K105 |
| ADSK | Autodesk Inc | 230,031 | $56.92M | 1.0% | $247.45 | $259.98 | -4.8% | Equity | 052769106 |
| XOM | Exxon Mobil Corp | 491,300 | $56.56M | 1.0% | $115.12 * | $71.10 | +53.7% | Equity | 30231G102 |
| ABBV | AbbVie Inc | 326,625 | $56.02M | 1.0% | $171.52 * | $134.38 | +21.2% | Equity | 00287Y109 |
| LLY | Eli Lilly & Co | 60,735 | $54.99M | 1.0% | $905.38 | $219.05 | +309.0% | Equity | 532457108 |
| TT | Trane Technologies plc | 164,611 | $54.15M | 1.0% | $328.93 | $141.28 | +130.1% | Equity | G8994E103 |
| AVGO | Broadcom Inc | 32,329 | $51.91M | 0.9% | $1605.52 * | $47.20 | +235.1% | Equity | 11135F101 |
| V | Visa Inc | 185,329 | $48.64M | 0.9% | $262.47 | $218.57 | +18.8% | Equity | 92826C839 |
| MTD | Mettler-Toledo International I | 32,981 | $46.09M | 0.8% | $1397.59 | $1414.95 | -1.2% | Equity | 592688105 |
| LII | Lennox International Inc | 83,311 | $44.57M | 0.8% | $534.98 | $284.39 | +85.6% | Equity | 526107107 |
| HUBS | HubSpot Inc | 75,076 | $44.28M | 0.8% | $589.79 | $484.56 | +21.7% | Equity | 443573100 |
| WDAY | Workday Inc | 194,291 | $43.44M | 0.8% | $223.56 | $192.80 | +16.0% | Equity | 98138H101 |
| HD | Home Depot Inc | 125,101 | $43.06M | 0.8% | $344.24 * | $261.50 | +27.0% | Equity | 437076102 |
| IBM | International Business Machine | 218,329 | $37.76M | 0.7% | $172.95 * | $135.92 | +22.0% | Equity | 459200101 |
| PG | Procter & Gamble Co | 225,266 | $37.15M | 0.7% | $164.92 * | $143.12 | +10.9% | Equity | 742718109 |
| ADBE | Adobe Systems Inc | 62,815 | $34.9M | 0.6% | $555.54 | $387.84 | +43.2% | Equity | 00724F101 |
| MA | Mastercard Inc | 77,179 | $34.05M | 0.6% | $441.16 | $363.99 | +20.2% | Equity | 57636Q104 |
| ACN | Accenture PLC | 109,782 | $33.31M | 0.6% | $303.41 * | $212.90 | +39.3% | Equity | G1151C101 |
| JNJ | Johnson & Johnson | 219,746 | $32.12M | 0.6% | $146.16 * | $132.09 | +5.7% | Equity | 478160104 |
| CMCSA | Comcast Corp | 813,996 | $31.88M | 0.6% | $39.16 * | $38.12 | -2.6% | Equity | 20030N101 |
| AMAT | Applied Materials Inc | 126,916 | $29.95M | 0.5% | $235.99 | $131.86 | +76.4% | Equity | 038222105 |
| — | BlackRock Inc | 37,397 | $29.44M | 0.5% | $787.31 | $674.81 | — | Equity | 09247X101 |
| BKNG | Booking Holdings Inc | 7,253 | $28.73M | 0.5% | $3961.53 | $2197.36 | +78.2% | Equity | 09857L108 |
| QCOM | QUALCOMM Inc | 143,270 | $28.54M | 0.5% | $199.18 * | $152.13 | +26.7% | Equity | 747525103 |
| GEN | Gen Digital Inc | 1,135,557 | $28.37M | 0.5% | $24.98 * | $21.78 | +11.7% | Equity | 668771108 |
| GE | General Electric Co | 178,358 | $28.35M | 0.5% | $158.97 | $80.82 | +94.7% | Equity | 369604301 |
| CME | CME Group Inc | 137,125 | $26.96M | 0.5% | $196.60 * | $189.45 | -1.6% | Equity | 12572Q105 |
| TJX | TJX Cos Inc | 242,199 | $26.67M | 0.5% | $110.10 | $81.19 | +33.1% | Equity | 872540109 |
| INTU | Intuit Inc | 40,541 | $26.64M | 0.5% | $657.21 | $438.52 | +48.4% | Equity | 461202103 |
| NFLX | NetFlix Inc | 39,346 | $26.55M | 0.5% | $674.88 * | $38.62 | +74.7% | Equity | 64110L106 |
| GILD | Gilead Sciences Inc | 385,611 | $26.46M | 0.5% | $68.61 * | $65.32 | +0.4% | Equity | 375558103 |
| CI | Cigna Corp | 79,410 | $26.25M | 0.5% | $330.56 * | $251.69 | +27.7% | Equity | 125523100 |
| CL | Colgate-Palmolive Co | 268,493 | $26.05M | 0.5% | $97.04 * | $84.29 | +11.3% | Equity | 194162103 |
| CSCO | Cisco Systems Inc | 540,229 | $25.67M | 0.5% | $47.51 * | $44.82 | +1.1% | Equity | 17275R102 |
| MSI | Motorola Inc | 65,931 | $25.45M | 0.5% | $386.06 | $247.11 | +53.8% | Equity | 620076307 |
| MFC | Manulife Financial Corp | 921,963 | $24.55M | 0.4% | $26.62 | $19.20 | +38.6% | Equity | 56501R106 |
| APH | Amphenol Corp | 361,090 | $24.33M | 0.4% | $67.37 | $59.26 | +12.3% | Equity | 032095101 |
| WMS | Advanced Drainage Systems, Inc | 151,327 | $24.27M | 0.4% | $160.39 | $100.80 | +57.9% | Equity | 00790R104 |
| ELV | Elevance Health Inc | 44,743 | $24.24M | 0.4% | $541.85 * | $448.42 | +17.7% | Equity | 036752103 |
| MCK | McKesson Corp | 41,453 | $24.21M | 0.4% | $584.03 | $311.03 | +86.5% | Equity | 58155Q103 |
| COR | Cencora Inc | 107,359 | $24.19M | 0.4% | $225.30 | $150.35 | +48.0% | Equity | 03073E105 |
| CAT | Caterpillar Inc | 71,713 | $23.89M | 0.4% | $333.09 * | $256.45 | +27.0% | Equity | 149123101 |
| AFL | Aflac Inc | 266,517 | $23.8M | 0.4% | $89.31 * | $58.62 | +47.7% | Equity | 001055102 |
| HIG | Hartford Financial Services GRP | 235,392 | $23.67M | 0.4% | $100.54 * | $87.00 | +12.7% | Equity | 416515104 |
| DELL | Dell Technologies Inc | 169,918 | $23.43M | 0.4% | $137.91 * | $66.68 | +101.7% | Equity | 24703L202 |
| CRM | Salesforce Inc | 87,120 | $22.4M | 0.4% | $257.11 | $206.89 | +22.9% | Equity | 79466L302 |
| VZ | Verizon Communications Inc | 534,789 | $22.05M | 0.4% | $41.24 * | $35.86 | +4.2% | Equity | 92343V104 |
| ESTC | Elastic NV | 192,730 | $21.95M | 0.4% | $113.91 | $88.87 | +28.2% | Equity | N14506104 |
| MRK | Merck & Co Inc | 177,060 | $21.92M | 0.4% | $123.81 * | $81.46 | +44.3% | Equity | 58933Y105 |
| — | Lam Research Corp | 20,448 | $21.77M | 0.4% | $1064.85 | $616.81 | — | Equity | 512807108 |
| GWW | WW Grainger Inc | 23,846 | $21.51M | 0.4% | $902.21 | $517.33 | +72.2% | Equity | 384802104 |
| CAH | Cardinal Health Inc | 215,632 | $21.2M | 0.4% | $98.32 * | $75.27 | +27.2% | Equity | 14149Y108 |
| FAST | Fastenal Co | 332,199 | $20.88M | 0.4% | $62.84 * | $26.29 | +15.8% | Equity | 311900104 |
| CTAS | Cintas Corp | 29,624 | $20.75M | 0.4% | $700.28 * | $140.63 | +23.0% | Equity | 172908105 |
| RSG | Republic Services Inc | 106,587 | $20.71M | 0.4% | $194.34 | $172.71 | +10.4% | Equity | 760759100 |
| MCO | Moody's Corp | 48,574 | $20.45M | 0.4% | $420.92 | $356.09 | +16.9% | Equity | 615369105 |
| PCAR | PACCAR Inc | 197,546 | $20.34M | 0.4% | $102.94 * | $70.48 | +37.6% | Equity | 693718108 |
| PHM | Pulte Homes Inc | 180,476 | $19.87M | 0.4% | $110.10 | $75.04 | +45.1% | Equity | 745867101 |
| KR | Kroger Co | 393,257 | $19.64M | 0.4% | $49.93 * | $47.13 | +2.6% | Equity | 501044101 |
| LOW | Lowe's Cos Inc | 88,687 | $19.55M | 0.3% | $220.46 * | $208.03 | +3.0% | Equity | 548661107 |
| OC | Owens Corning | 109,816 | $19.08M | 0.3% | $173.72 | $119.37 | +45.5% | Equity | 690742101 |
| RS | Reliance Inc | 64,839 | $18.52M | 0.3% | $285.60 | $255.21 | +11.9% | Equity | 759509102 |
| BR | Broadridge Financial Solutions | 92,874 | $18.3M | 0.3% | $197.00 * | $180.02 | +6.9% | Equity | 11133T103 |
| STT | State Street Corp | 243,650 | $18.03M | 0.3% | $74.00 * | $68.31 | +2.5% | Equity | 857477103 |
| REGN | Regeneron Pharmaceuticals Inc | 16,887 | $17.75M | 0.3% | $1051.05 | $736.62 | +41.9% | Equity | 75886F107 |
| CNC | Centene Corp | 267,487 | $17.73M | 0.3% | $66.30 | $73.72 | -10.1% | Equity | 15135B101 |
| HPQ | HP Inc | 490,603 | $17.18M | 0.3% | $35.02 * | $24.38 | +35.3% | Equity | 40434L105 |
| LEN | Lennar Corp | 114,534 | $17.16M | 0.3% | $149.87 * | $92.28 | +53.6% | Equity | 526057104 |
| VRTX | Vertex Pharmaceuticals Inc | 36,590 | $17.15M | 0.3% | $468.71 | $269.24 | +74.1% | Equity | 92532F100 |
| EBAY | eBay Inc | 317,544 | $17.06M | 0.3% | $53.72 * | $43.52 | +20.5% | Equity | 278642103 |
| EXPD | Expeditors International of Wa | 135,836 | $16.95M | 0.3% | $124.79 | $102.53 | +19.5% | Equity | 302130109 |
| MAS | Masco Corp | 250,909 | $16.73M | 0.3% | $66.67 * | $63.49 | +2.3% | Equity | 574599106 |
| NYT | New York Times Co | 316,529 | $16.21M | 0.3% | $51.21 | $36.96 | +35.8% | Equity | 650111107 |
| FERG1GBX | Ferguson PLC | 83,208 | $16.11M | 0.3% | $193.66 | $140.43 | — | Equity | G3421J106 |
| STLD | Steel Dynamics Inc | 124,323 | $16.1M | 0.3% | $129.50 * | $88.37 | +43.3% | Equity | 858119100 |
| F | Ford Motor Co | 1,264,916 | $15.86M | 0.3% | $12.54 * | $9.96 | +13.9% | Equity | 345370860 |
| ORLY | O'Reilly Automotive Inc | 14,958 | $15.8M | 0.3% | $1056.09 * | $48.25 | +45.9% | Equity | 67103H107 |
| TREX | Trex Co Inc | 210,934 | $15.63M | 0.3% | $74.12 | $87.49 | -15.3% | Equity | 89531P105 |
| CHKP | Check Point Software Technolog | 94,076 | $15.52M | 0.3% | $164.99 | $139.82 | +18.0% | Equity | M22465104 |
| BAC | Bank of America Corp | 382,040 | $15.19M | 0.3% | $39.77 * | $37.86 | +1.4% | Equity | 060505104 |
| TROW | T Rowe Price Group Inc | 129,401 | $14.92M | 0.3% | $115.31 * | $101.07 | +6.0% | Equity | 74144T108 |
| PAYX | Paychex Inc | 125,060 | $14.83M | 0.3% | $118.56 * | $109.05 | +3.9% | Equity | 704326107 |
| DECK | Deckers Outdoor Corp | 15,047 | $14.56M | 0.3% | $967.97 * | $99.34 | +62.4% | Equity | 243537107 |
| VLO | Valero Energy Corp | 91,810 | $14.39M | 0.3% | $156.77 * | $102.03 | +46.9% | Equity | 91913Y100 |
| DHI | DR Horton Inc | 100,308 | $14.14M | 0.3% | $140.93 | $111.76 | +24.1% | Equity | 23331A109 |
| ROST | Ross Stores Inc | 97,013 | $14.1M | 0.3% | $145.32 | $118.72 | +20.5% | Equity | 778296103 |
| CDW | CDW Corp/DE | 62,139 | $13.91M | 0.2% | $223.84 * | $130.65 | +67.7% | Equity | 12514G108 |
| SNA | Snap-on Inc | 52,693 | $13.77M | 0.2% | $261.38 * | $211.34 | +18.9% | Equity | 833034101 |
| TGT | Target Corp | 92,318 | $13.67M | 0.2% | $148.04 * | $148.92 | -6.2% | Equity | 87612E106 |
| BLDR | Builders FirstSource Inc | 98,686 | $13.66M | 0.2% | $138.41 | $133.43 | +3.7% | Equity | 12008R107 |
| GIB | CGI Inc | 134,172 | $13.39M | 0.2% | $99.79 | $87.02 | +14.0% | Equity | 12532H104 |
| MDT | Medtronic PLC | 169,869 | $13.37M | 0.2% | $78.71 * | $83.68 | -9.6% | Equity | G5960L103 |
| NUE | Nucor Corp | 82,795 | $13.09M | 0.2% | $158.08 * | $124.48 | +23.9% | Equity | 670346105 |
| AOS | AO Smith Corp | 160,035 | $13.09M | 0.2% | $81.78 * | $69.71 | +14.0% | Equity | 831865209 |
| BBY | Best Buy Co Inc | 154,537 | $13.03M | 0.2% | $84.29 * | $76.40 | +2.6% | Equity | 086516101 |
| NVR | NVR Inc | 1,709 | $12.97M | 0.2% | $7588.65 | $5728.43 | +32.5% | Equity | 62944T105 |
| SYK | Stryker Corp | 37,835 | $12.87M | 0.2% | $340.27 | $268.34 | +25.1% | Equity | 863667101 |
| SNPS | Synopsys Inc | 21,560 | $12.83M | 0.2% | $595.08 | $343.63 | +73.2% | Equity | 871607107 |
| BMY | Bristol-Myers Squibb Co | 306,813 | $12.74M | 0.2% | $41.53 * | $56.97 | -33.1% | Equity | 110122108 |
| T | AT&T Inc | 662,088 | $12.65M | 0.2% | $19.11 * | $15.69 | +13.4% | Equity | 00206R102 |
| LOGI | Logitech International SA | 130,634 | $12.64M | 0.2% | $96.73 * | $83.58 | +12.5% | Equity | H50430232 |
| SPG | Simon Property Group Inc | 79,236 | $12.03M | 0.2% | $151.80 * | $108.47 | +30.0% | Equity | 828806109 |
| ABT | Abbott Laboratories | 115,277 | $11.98M | 0.2% | $103.91 * | $112.38 | -10.2% | Equity | 002824100 |
| UPS | United Parcel Service Inc | 87,199 | $11.93M | 0.2% | $136.85 * | $170.27 | -26.6% | Equity | 911312106 |
| AEM | Agnico Eagle Mines Ltd | 182,250 | $11.92M | 0.2% | $65.39 * | $61.71 | +3.6% | Equity | 008474108 |
| WSM | Williams-Sonoma Inc | 42,047 | $11.87M | 0.2% | $282.37 * | $145.54 | -5.2% | Equity | 969904101 |
| IT | Gartner Inc | 26,182 | $11.76M | 0.2% | $449.05 | $326.32 | +37.6% | Equity | 366651107 |
| NOW | ServiceNow Inc | 14,748 | $11.6M | 0.2% | $786.68 * | $108.74 | +44.7% | Equity | 81762P102 |
| CTSH | Cognizant Technology Solutions | 170,425 | $11.59M | 0.2% | $68.00 * | $64.43 | +3.1% | Equity | 192446102 |
| ICE | IntercontinentalExchange Group | 84,426 | $11.56M | 0.2% | $136.89 | $110.54 | +21.8% | Equity | 45866F104 |
| DOCU | DocuSign Inc | 215,156 | $11.51M | 0.2% | $53.50 | $69.36 | -22.9% | Equity | 256163106 |
| TAP | Molson Coors Beverage Co | 225,653 | $11.47M | 0.2% | $50.83 * | $56.47 | -14.5% | Equity | 60871R209 |
| AIG | American International Group Inc | 153,679 | $11.41M | 0.2% | $74.24 * | $63.93 | +12.5% | Equity | 026874784 |
| FFIV | F5 Inc | 65,975 | $11.36M | 0.2% | $172.23 | $173.67 | -0.8% | Equity | 315616102 |
| PSA | Public Storage | 39,397 | $11.33M | 0.2% | $287.66 * | $284.18 | -4.6% | Equity | 74460D109 |
| IDXX | IDEXX Laboratories Inc | 23,205 | $11.31M | 0.2% | $487.22 | $486.98 | +0.0% | Equity | 45168D104 |
| LULU | Lululemon Athletica Inc | 37,566 | $11.22M | 0.2% | $298.70 | $391.54 | -23.7% | Equity | 550021109 |
| CDNS | Cadence Design Systems Inc | 35,400 | $10.89M | 0.2% | $307.74 | $121.12 | +154.1% | Equity | 127387108 |
| MS | Morgan Stanley | 111,885 | $10.87M | 0.2% | $97.19 * | $82.40 | +12.8% | Equity | 617446448 |
| EIX | Edison International | 149,477 | $10.73M | 0.2% | $71.81 * | $57.17 | +16.3% | Equity | 281020107 |
| AMD | Advanced Micro Devices Inc | 66,115 | $10.72M | 0.2% | $162.22 | $90.58 | +79.1% | Equity | 007903107 |
| BK | Bank of New York Mellon Corp | 178,405 | $10.68M | 0.2% | $59.89 * | $52.02 | +11.1% | Equity | 064058100 |
| DHR | Danaher Corp | 42,086 | $10.52M | 0.2% | $249.85 | $188.81 | +31.2% | Equity | 235851102 |
| PH | Parker Hannifin Corp | 20,609 | $10.42M | 0.2% | $505.80 | $342.09 | +45.7% | Equity | 701094104 |
| RMD | ResMed Inc | 54,235 | $10.38M | 0.2% | $191.43 | $201.74 | -6.4% | Equity | 761152107 |
| DKS | Dick's Sporting Goods Inc | 47,340 | $10.17M | 0.2% | $214.85 * | $126.42 | +64.4% | Equity | 253393102 |
| ED | Consolidated Edison Inc | 111,696 | $9.988M | 0.2% | $89.42 * | $78.56 | +8.2% | Equity | 209115104 |
| ORCL | Oracle Corp | 70,310 | $9.928M | 0.2% | $141.20 | $84.71 | +64.2% | Equity | 68389X105 |
| ABNB | Airbnb Inc | 64,585 | $9.793M | 0.2% | $151.63 | $118.88 | +27.5% | Equity | 009066101 |
| WSO | Watsco Inc | 21,122 | $9.785M | 0.2% | $463.26 | $356.74 | +29.9% | Equity | 942622200 |
| RHI | Robert Half Inc | 152,251 | $9.741M | 0.2% | $63.98 | $90.71 | -29.5% | Equity | 770323103 |
| LNG | Cheniere Energy Inc | 55,684 | $9.735M | 0.2% | $174.83 | $134.81 | +29.7% | Equity | 16411R208 |
| SWKS | Skyworks Solutions Inc | 91,050 | $9.704M | 0.2% | $106.58 * | $96.25 | +4.7% | Equity | 83088M102 |
| TEVA | Teva Pharmaceutical Industries | 587,188 | $9.542M | 0.2% | $16.25 | $9.26 | +75.6% | Equity | 881624209 |
| ISRG | Intuitive Surgical Inc | 21,328 | $9.488M | 0.2% | $444.86 | $296.89 | +49.8% | Equity | 46120E602 |
| HPE | Hewlett Packard Enterprise Co | 442,725 | $9.372M | 0.2% | $21.17 * | $13.99 | +45.4% | Equity | 42824C109 |
| C | Citigroup Inc | 147,393 | $9.353M | 0.2% | $63.46 * | $41.72 | +45.3% | Equity | 172967424 |
| CFG | Citizens Financial Group Inc | 257,600 | $9.281M | 0.2% | $36.03 * | $25.91 | +31.3% | Equity | 174610105 |
| RPM | RPM International Inc | 85,830 | $9.242M | 0.2% | $107.68 | $110.42 | -2.5% | Equity | 749685103 |
| PEP | PepsiCo Inc /NC | 55,942 | $9.227M | 0.2% | $164.94 * | $156.71 | -0.4% | Equity | 713448108 |
| PINS | Pinterest Inc | 208,548 | $9.19M | 0.2% | $44.07 | $35.75 | +23.3% | Equity | 72352L106 |
| TMUS | T-Mobile US Inc | 51,987 | $9.159M | 0.2% | $176.18 * | $136.93 | +25.8% | Equity | 872590104 |
| AMGN | Amgen Inc | 29,286 | $9.151M | 0.2% | $312.47 * | $247.95 | +20.2% | Equity | 031162100 |
| KO | Coca-Cola Co | 143,615 | $9.141M | 0.2% | $63.65 * | $47.50 | +28.3% | Equity | 191216100 |
| DBX | Dropbox Inc | 406,104 | $9.125M | 0.2% | $22.47 | $25.05 | -10.3% | Equity | 26210C104 |
| KGC | Kinross Gold Corp | 1,059,463 | $8.818M | 0.2% | $8.32 | $6.15 | +35.2% | Equity | 496902404 |
| NTAP | NetApp Inc | 68,189 | $8.783M | 0.2% | $128.80 * | $83.05 | +50.0% | Equity | 64110D104 |
| AZO | AutoZone Inc | 2,945 | $8.729M | 0.2% | $2964.01 | $2117.59 | +40.0% | Equity | 053332102 |
| ACI | Albertsons Cos Inc | 438,908 | $8.668M | 0.2% | $19.75 * | $20.53 | -8.6% | Equity | 013091103 |
| MCHP | Microchip Technology Inc | 92,642 | $8.476M | 0.2% | $91.49 * | $69.47 | +26.1% | Equity | 595017104 |
| EXPE | Expedia Inc | 66,693 | $8.403M | 0.2% | $126.00 | $106.41 | +17.5% | Equity | 30212P303 |
| DOC | Healthpeak Properties Inc | 426,759 | $8.365M | 0.1% | $19.60 * | $16.87 | +5.7% | Equity | 42250P103 |
| GRMN | Garmin Ltd | 51,127 | $8.33M | 0.1% | $162.93 * | $129.24 | +23.1% | Equity | H2906T109 |
| WAB | Wabtec Corp/DE | 51,379 | $8.121M | 0.1% | $158.06 | $143.17 | +9.6% | Equity | 929740108 |
| WMB | Williams Cos Inc | 190,199 | $8.083M | 0.1% | $42.50 * | $29.18 | +38.1% | Equity | 969457100 |
| NKE | NIKE Inc | 105,848 | $7.978M | 0.1% | $75.37 * | $116.37 | -37.3% | Equity | 654106103 |
| FBIN | Fortune Brands Innovations Inc | 121,125 | $7.866M | 0.1% | $64.94 * | $62.32 | +1.1% | Equity | 34964C106 |
| XYZ | Block Inc | 121,223 | $7.817M | 0.1% | $64.48 | $78.75 | -18.1% | Equity | 852234103 |
| CMG | Chipotle Mexican Grill Inc | 123,150 | $7.716M | 0.1% | $62.66 | $61.57 | +1.8% | Equity | 169656105 |
| MRSH | Marsh & McLennan Cos Inc | 36,289 | $7.647M | 0.1% | $210.73 * | $158.51 | +29.9% | Equity | 571748102 |
| WM | Waste Management Inc | 35,608 | $7.597M | 0.1% | $213.35 * | $169.41 | +23.2% | Equity | 94106L109 |
| GDDY | GoDaddy Inc | 52,985 | $7.403M | 0.1% | $139.72 | $97.55 | +43.2% | Equity | 380237107 |
| CRH | CRH PLC | 97,148 | $7.241M | 0.1% | $74.54 | $74.52 | -0.9% | Equity | G25508105 |
| HCA | HCA Healthcare Inc | 22,521 | $7.235M | 0.1% | $321.26 | $197.19 | +61.1% | Equity | 40412C101 |
| KTB | Kontoor Brands Inc | 109,124 | $7.218M | 0.1% | $66.14 | $63.57 | +4.1% | Equity | 50050N103 |
| — | TE Connectivity Ltd | 47,914 | $7.208M | 0.1% | $150.44 | $133.53 | — | Equity | H84989104 |
| STLA | Stellantis NV | 361,261 | $7.151M | 0.1% | $19.79 | $16.55 | — | Equity | N82405106 |
| SLF | Sun Life Financial Inc | 145,778 | $7.146M | 0.1% | $49.02 | $49.04 | -0.1% | Equity | 866796105 |
| PWR | Quanta Services Inc | 27,872 | $7.082M | 0.1% | $254.09 | $158.63 | +59.8% | Equity | 74762E102 |
| EA | Electronic Arts Inc | 50,458 | $7.031M | 0.1% | $139.34 | $130.02 | +6.4% | Equity | 285512109 |
| ITW | Illinois Tool Works Inc | 29,642 | $7.024M | 0.1% | $236.96 * | $204.68 | +11.6% | Equity | 452308109 |
| GM | General Motors Co | 150,890 | $7.01M | 0.1% | $46.46 | $35.59 | +28.6% | Equity | 37045V100 |
| CVS | CVS Health Corp | 117,225 | $6.924M | 0.1% | $59.07 * | $64.23 | -13.8% | Equity | 126650100 |
| STN | Stantec Inc | 82,071 | $6.869M | 0.1% | $83.70 | $79.45 | — | Equity | 85472N109 |
| ETSY | Etsy Inc | 115,559 | $6.815M | 0.1% | $58.97 | $107.04 | -44.9% | Equity | 29786A106 |
| SEIC | SEI Investments Co | 102,975 | $6.661M | 0.1% | $64.69 | $57.42 | +10.7% | Equity | 784117103 |
| CBOE | CBOE GLOBAL MKTS INC | 39,137 | $6.656M | 0.1% | $170.07 | $161.22 | +4.3% | Equity | 12503M108 |
| UBER | Uber Technologies Inc | 90,752 | $6.596M | 0.1% | $72.68 | $37.94 | +91.6% | Equity | 90353T100 |
| IQV | IQVIA Holdings Inc | 31,099 | $6.575M | 0.1% | $211.42 | $212.76 | -0.6% | Equity | 46266C105 |
| MANH | Manhattan Associates Inc | 26,467 | $6.529M | 0.1% | $246.68 | $208.90 | +18.1% | Equity | 562750109 |
| NWSA | News Corp class A | 236,044 | $6.508M | 0.1% | $27.57 | $24.86 | +9.7% | Equity | 65249B109 |
| FTNT | Fortinet Inc | 102,897 | $6.201M | 0.1% | $60.26 | $58.29 | +3.4% | Equity | 34959E109 |
| ENPH | Enphase Energy Inc | 61,883 | $6.17M | 0.1% | $99.70 | $124.80 | -20.1% | Equity | 29355A107 |
| KMI | Kinder Morgan Inc/Delaware | 303,352 | $6.028M | 0.1% | $19.87 * | $14.90 | +24.5% | Equity | 49456B101 |
| APP | AppLovin Corp | 69,161 | $5.755M | 0.1% | $83.21 | $77.59 | +7.3% | Equity | 03831W108 |
| TU | Coinbase Global Inc | 25,853 | $5.746M | 0.1% | $222.26 * | $20.98 | -27.8% | Equity | 87971M103 |
| FDX | FedEx Corp | 19,011 | $5.701M | 0.1% | $299.88 * | $226.03 | +28.3% | Equity | 31428X106 |
| SHOP | Shopify Inc | 85,169 | $5.628M | 0.1% | $66.08 | $50.69 | +30.3% | Equity | 82509L107 |
| GLPI | Gaming and Leisure Properties | 124,057 | $5.608M | 0.1% | $45.21 | $51.33 | — | Equity | 36467J108 |
| DINO | HF Sinclair Corp | 104,745 | $5.587M | 0.1% | $53.34 * | $46.15 | +7.6% | Equity | 403949100 |
| SHW | Sherwin-Williams Co | 18,234 | $5.441M | 0.1% | $298.40 | $250.81 | +17.5% | Equity | 824348106 |
| SCHW | Charles Schwab Corp | 73,725 | $5.433M | 0.1% | $73.69 | $55.34 | +30.6% | Equity | 808513105 |
| MELI | MercadoLibre Inc | 3,241 | $5.327M | 0.1% | $1643.63 | $1115.58 | +47.3% | Equity | 58733R102 |
| DE | Deere & Co | 14,218 | $5.313M | 0.1% | $373.68 * | $300.48 | +21.8% | Equity | 244199105 |
| BXP | BXP Inc | 85,267 | $5.249M | 0.1% | $61.56 * | $56.41 | +1.3% | Equity | 101121101 |
| ATO | Atmos Energy Corp | 44,808 | $5.227M | 0.1% | $116.65 * | $106.72 | +5.6% | Equity | 049560105 |
| SYY | Sysco Corp | 71,970 | $5.138M | 0.1% | $71.39 * | $69.67 | -2.4% | Equity | 871829107 |
| SPGI | S&P Global Inc | 11,462 | $5.112M | 0.1% | $446.00 | $376.90 | +17.0% | Equity | 78409V104 |
| UHS | Universal Health Services Inc | 27,562 | $5.097M | 0.1% | $184.93 | $164.29 | +11.9% | Equity | 913903100 |
| NLY | Annaly Capital Management Inc | 267,320 | $5.095M | 0.1% | $19.06 | $18.81 | — | Equity | 035710839 |
| TSCO | Tractor Supply Co | 18,856 | $5.091M | 0.1% | $269.99 * | $42.89 | +22.8% | Equity | 892356106 |
| OTIS | Otis Worldwide Corp | 52,021 | $5.007M | 0.1% | $96.25 * | $73.91 | +26.9% | Equity | 68902V107 |
| CB | Chubb Ltd | 19,596 | $4.999M | 0.1% | $255.10 | $239.70 | +5.0% | Equity | H1467J104 |
| BSX | Boston Scientific Corp | 63,580 | $4.897M | 0.1% | $77.02 | $50.10 | +53.7% | Equity | 101137107 |
| ZTS | Zoetis Inc | 28,168 | $4.883M | 0.1% | $173.35 | $165.81 | +2.7% | Equity | 98978V103 |
| HAL | Halliburton Co | 143,735 | $4.855M | 0.1% | $33.78 * | $27.07 | +19.9% | Equity | 406216101 |
| TEAM | Atlassian Corp PLC | 26,640 | $4.712M | 0.1% | $176.88 | $163.00 | +8.5% | Equity | 049468101 |
| KMB | Kimberly-Clark Corp | 34,009 | $4.7M | 0.1% | $138.20 * | $116.78 | +11.8% | Equity | 494368103 |
| DASH | DoorDash Inc | 42,896 | $4.666M | 0.1% | $108.77 | $104.97 | +3.6% | Equity | 25809K105 |
| EW | Edwards Lifesciences Corp | 50,390 | $4.655M | 0.1% | $92.38 | $81.64 | +13.1% | Equity | 28176E108 |
| HST | Host Hotels & Resorts Inc | 258,723 | $4.651M | 0.1% | $17.98 * | $15.32 | +7.7% | Equity | 44107P104 |
| HUBB | Hubbell Inc | 12,675 | $4.632M | 0.1% | $365.44 | $236.42 | +51.7% | Equity | 443510607 |
| CCEP | Coca-Cola Europacific Partners | 63,396 | $4.619M | 0.1% | $72.86 * | $50.80 | +37.4% | Equity | G25839104 |
| VTRS | Viatris Inc | 433,446 | $4.607M | 0.1% | $10.63 * | $9.71 | +2.1% | Equity | 92556V106 |
| CLX | Clorox Co | 33,538 | $4.577M | 0.1% | $136.47 * | $149.60 | -13.5% | Equity | 189054109 |
| MAR | Marriott International Inc / DE | 18,769 | $4.538M | 0.1% | $241.78 | $170.27 | +39.9% | Equity | 571903202 |
| INTC | Intel Corp | 146,329 | $4.531M | 0.1% | $30.96 | $41.64 | -26.1% | Equity | 458140100 |
| HUM | Humana Inc | 12,115 | $4.527M | 0.1% | $373.67 | $463.46 | -21.0% | Equity | 444859102 |
| PGR | Progressive Corp | 21,594 | $4.485M | 0.1% | $207.70 * | $105.38 | +81.5% | Equity | 743315103 |
| TFX | Teleflex Inc | 21,285 | $4.477M | 0.1% | $210.34 | $232.85 | -11.0% | Equity | 879369106 |
| TMO | Thermo Fisher Scientific Inc | 8,062 | $4.458M | 0.1% | $552.96 | $563.72 | -2.4% | Equity | 883556102 |
| PLD | ProLogis Inc | 39,607 | $4.448M | 0.1% | $112.30 * | $120.67 | -11.6% | Equity | 74340W103 |
| BCE | BCE Inc | 133,399 | $4.319M | 0.1% | $32.38 * | $32.59 | -11.8% | Equity | 05534B760 |
| ROP | Roper Industries Inc | 7,506 | $4.231M | 0.1% | $563.68 | $517.01 | +7.8% | Equity | 776696106 |
| HLT | Hilton Worldwide Holdings Inc | 19,046 | $4.156M | 0.1% | $218.21 | $179.69 | +21.0% | Equity | 43300A203 |
| AMP | Ameriprise Financial Inc | 9,529 | $4.071M | 0.1% | $427.22 | $263.07 | +59.3% | Equity | 03076C106 |
| PKG | Packaging Corp of America | 21,902 | $3.999M | 0.1% | $182.59 * | $134.83 | +30.6% | Equity | 695156109 |
| JBL | Jabil Circuit Inc | 35,955 | $3.912M | 0.1% | $108.80 | $127.79 | -15.1% | Equity | 466313103 |
| PFG | Principal Financial Group Inc | 49,543 | $3.886M | 0.1% | $78.44 * | $71.75 | +3.4% | Equity | 74251V102 |
| FDS | Factset Research Systems Inc | 9,488 | $3.873M | 0.1% | $408.20 | $406.30 | -1.1% | Equity | 303075105 |
| PYPL | PayPal Holdings Inc | 65,707 | $3.813M | 0.1% | $58.03 | $81.24 | -28.7% | Equity | 70450Y103 |
| FSLR | First Solar Inc | 16,660 | $3.756M | 0.1% | $225.45 | $210.45 | +7.1% | Equity | 336433107 |
| KHC | Kraft Heinz Co/The | 115,164 | $3.71M | 0.1% | $32.21 * | $32.82 | -9.6% | Equity | 500754106 |
| BRO | Brown & Brown Inc | 41,110 | $3.676M | 0.1% | $89.42 | $74.82 | +18.4% | Equity | 115236101 |
| TXN | Texas Instruments Inc | 18,690 | $3.635M | 0.1% | $194.49 * | $157.44 | +18.1% | Equity | 882508104 |
| KIM | Kimco Realty Corp | 183,736 | $3.575M | 0.1% | $19.46 * | $17.41 | +4.5% | Equity | 49446R109 |
| ADP | Automatic Data Processing Inc | 14,963 | $3.571M | 0.1% | $238.66 * | $217.81 | +6.1% | Equity | 053015103 |
| ACGL | Arch Capital Group Ltd | 35,363 | $3.568M | 0.1% | $100.90 * | $63.97 | +50.0% | Equity | G0450A105 |
| MU | Micron Technology Inc | 26,809 | $3.526M | 0.1% | $131.52 | $125.19 | +4.4% | Equity | 595112103 |
| MOH | Molina Healthcare Inc | 11,851 | $3.523M | 0.1% | $297.27 | $373.77 | -20.5% | Equity | 60855R100 |
| PAAS | Pan American Silver Corp | 173,906 | $3.455M | 0.1% | $19.87 | $19.70 | +0.9% | Equity | 697900108 |
| WY | Weyerhaeuser Co | 119,629 | $3.396M | 0.1% | $28.39 * | $32.84 | -17.4% | Equity | 962166104 |
| PNR | Pentair PLC | 44,147 | $3.385M | 0.1% | $76.68 | $59.53 | +26.8% | Equity | G7S00T104 |
| DOV | Dover Corp | 18,715 | $3.377M | 0.1% | $180.44 | $128.69 | +37.9% | Equity | 260003108 |
| MMM | 3M Co | 32,777 | $3.349M | 0.1% | $102.18 * | $100.73 | -1.5% | Equity | 88579Y101 |
| TRV | Travelers Cos Inc | 16,406 | $3.336M | 0.1% | $203.34 * | $175.34 | +13.1% | Equity | 89417E109 |
| DIS | Walt Disney Co | 32,970 | $3.273M | 0.1% | $99.27 | $113.26 | -14.1% | Equity | 254687106 |
| DPZ | Domino's Pizza Inc | 6,256 | $3.23M | 0.1% | $516.30 * | $392.35 | +28.6% | Equity | 25754A201 |
| STE | STERIS PLC | 14,702 | $3.228M | 0.1% | $219.56 | $214.24 | +1.2% | Equity | G8473T100 |
| FISV | Fiserv Inc | 21,568 | $3.214M | 0.1% | $149.02 | $103.51 | +44.0% | Equity | 337738108 |
| FOXA | Fox Corp | 92,461 | $3.178M | 0.1% | $34.37 | $32.59 | +3.8% | Equity | 35137L105 |
| BBWI | Bath & Body Works Inc | 80,904 | $3.16M | 0.1% | $39.06 * | $46.11 | -19.7% | Equity | 070830104 |
| — | Barrick Gold Corp | 189,383 | $3.158M | 0.1% | $16.68 | $17.43 | — | Equity | 067901108 |
| VEEV | Veeva Systems Inc | 16,965 | $3.105M | 0.1% | $183.02 | $204.51 | -10.5% | Equity | 922475108 |
| NTR | Nutrien Ltd | 60,673 | $3.089M | 0.1% | $50.91 * | $65.31 | -25.4% | Equity | 67077M108 |
| KEYS | Keysight Technologies Inc | 22,241 | $3.042M | 0.1% | $136.77 | $146.23 | -6.5% | Equity | 49338L103 |
| DOO | BRP Inc/CA | 46,993 | $3.011M | 0.1% | $64.07 | $72.15 | -12.8% | Equity | 05577W200 |
| SSNC | SS&C Technologies Holdings Inc | 47,681 | $2.988M | 0.1% | $62.67 | $69.72 | -10.1% | Equity | 78467J100 |
| HSY | Hershey Co | 16,145 | $2.968M | 0.1% | $183.83 * | $177.65 | -1.3% | Equity | 427866108 |
| ZBH | Zimmer Biomet Holdings Inc | 27,030 | $2.933M | 0.1% | $108.51 | $123.69 | -13.5% | Equity | 98956P102 |
| HOLX | Hologic Inc | 39,408 | $2.926M | 0.1% | $74.25 | $73.06 | +1.6% | Equity | 436440101 |
| MTCH | Match Group Inc | 96,040 | $2.917M | 0.1% | $30.37 * | $34.17 | -13.1% | Equity | 57667L107 |
| TRI | Thomson Reuters Corp | 16,889 | $2.847M | 0.1% | $168.57 * | $122.56 | +33.7% | Equity | 884903808 |
| BKR | Baker Hughes Co | 80,927 | $2.847M | 0.1% | $35.18 * | $29.80 | +14.2% | Equity | 05722G100 |
| IRM | Iron Mountain Inc | 31,486 | $2.822M | 0.1% | $89.63 * | $45.05 | +89.6% | Equity | 46284V101 |
| CHTR | Charter Communications Inc -A- | 9,293 | $2.778M | 0.0% | $298.93 | $383.24 | -22.0% | Equity | 16119P108 |
| ARRY | Array Technologies Inc | 270,024 | $2.77M | 0.0% | $10.26 | $21.35 | -51.9% | Equity | 04271T100 |
| VRSN | VeriSign Inc | 15,345 | $2.729M | 0.0% | $177.84 | $202.26 | -12.9% | Equity | 92343E102 |
| CSL | Carlisle Cos Inc | 6,674 | $2.704M | 0.0% | $405.15 | $337.68 | +17.7% | Equity | 142339100 |
| WTW | Willis Towers Watson PLC | 10,240 | $2.685M | 0.0% | $262.21 | $246.35 | +4.6% | Equity | G96629103 |
| VTR | Ventas Inc | 51,446 | $2.638M | 0.0% | $51.28 * | $43.67 | +11.5% | Equity | 92276F100 |
| MCD | McDonald's Corp | 10,121 | $2.58M | 0.0% | $254.92 * | $238.25 | +3.3% | Equity | 580135101 |
| GIS | General Mills Inc | 40,677 | $2.573M | 0.0% | $63.25 * | $61.54 | -3.4% | Equity | 370334104 |
| OKTA | Okta Inc | 27,395 | $2.565M | 0.0% | $93.63 | $102.27 | -8.5% | Equity | 679295105 |
| NXPI | NXP Semiconductor NV | 9,481 | $2.551M | 0.0% | $269.06 * | $179.47 | +45.9% | Equity | N6596X109 |
| EQIX | Equinix Inc | 3,351 | $2.536M | 0.0% | $756.79 * | $663.30 | +10.4% | Equity | 29444U700 |
| OKE | Oneok Inc | 31,075 | $2.535M | 0.0% | $81.58 * | $54.48 | +39.1% | Equity | 682680103 |
| H | Hyatt Hotels Corp | 16,602 | $2.522M | 0.0% | $151.91 | $112.15 | +34.6% | Equity | 448579102 |
| ROL | Rollins Inc | 51,665 | $2.521M | 0.0% | $48.80 | $33.87 | +41.4% | Equity | 775711104 |
| ALGN | Align Technology Inc | 10,335 | $2.495M | 0.0% | $241.41 | $374.67 | -35.6% | Equity | 016255101 |
| CHD | Church & Dwight Co Inc | 23,783 | $2.466M | 0.0% | $103.69 | $87.40 | +16.5% | Equity | 171340102 |
| MDLZ | Mondelez International Inc | 37,483 | $2.453M | 0.0% | $65.44 * | $64.06 | -2.4% | Equity | 609207105 |
| ECL | Ecolab Inc | 10,281 | $2.447M | 0.0% | $238.01 | $169.51 | +38.3% | Equity | 278865100 |
| GL | Globe Life Inc | 29,684 | $2.443M | 0.0% | $82.30 | $94.70 | -14.3% | Equity | 37959E102 |
| SYF | Synchrony Financial | 51,713 | $2.44M | 0.0% | $47.18 * | $35.36 | +29.8% | Equity | 87165B103 |
| QSR | Restaurant Brands International | 33,977 | $2.393M | 0.0% | $70.43 | $68.47 | +2.8% | Equity | 76131D103 |
| WST | West Pharmaceutical Services I | 7,256 | $2.39M | 0.0% | $329.38 | $374.09 | -12.3% | Equity | 955306105 |
| ESS | Essex Property Trust Inc | 8,558 | $2.33M | 0.0% | $272.26 * | $235.27 | +9.6% | Equity | 297178105 |
| EQR | Equity Residential | 32,608 | $2.261M | 0.0% | $69.34 * | $65.09 | -0.6% | Equity | 29476L107 |
| OLED | Universal Display Corp | 10,737 | $2.257M | 0.0% | $210.21 | $163.81 | +26.1% | Equity | 91347P105 |
| MOS | Mosaic Co/The | 75,999 | $2.196M | 0.0% | $28.90 * | $41.34 | -33.3% | Equity | 61945C103 |
| TER | Teradyne Inc | 14,784 | $2.193M | 0.0% | $148.34 | $120.67 | +22.1% | Equity | 880770102 |
| AVB | AvalonBay Communities Inc | 10,355 | $2.142M | 0.0% | $206.86 * | $180.58 | +8.9% | Equity | 053484101 |
| FICO | Fair Isaac Corp | 1,408 | $2.096M | 0.0% | $1488.64 | $499.44 | +198.1% | Equity | 303250104 |
| DVA | DaVita Inc | 15,083 | $2.09M | 0.0% | $138.57 | $116.51 | +18.9% | Equity | 23918K108 |
| RF | Regions Financial Corp | 101,435 | $2.033M | 0.0% | $20.04 * | $19.08 | -1.3% | Equity | 7591EP100 |
| DXCM | DexCom Inc | 17,905 | $2.03M | 0.0% | $113.38 | $116.45 | -2.6% | Equity | 252131107 |
| AKAM | Akamai Technologies Inc | 22,511 | $2.028M | 0.0% | $90.09 | $87.59 | +2.8% | Equity | 00971T101 |
| DG | Dollar General Corp | 14,973 | $1.98M | 0.0% | $132.24 * | $124.00 | +2.8% | Equity | 256677105 |
| — | Sirius XM Holdings Inc | 688,983 | $1.95M | 0.0% | $2.83 | $5.53 | — | Equity | 82968B103 |
| SBUX | Starbucks Corp | 24,947 | $1.942M | 0.0% | $77.85 * | $93.42 | -19.8% | Equity | 855244109 |
| DB | Deutsche Bank AG | 121,232 | $1.937M | 0.0% | $15.98 * | $11.61 | +33.6% | Equity | D18190898 |
| CHRW | CH Robinson Worldwide Inc | 21,973 | $1.937M | 0.0% | $88.15 * | $86.79 | -1.8% | Equity | 12541W209 |
| POOL | Pool Corp | 6,118 | $1.88M | 0.0% | $307.29 * | $383.19 | -21.6% | Equity | 73278L105 |
| DRI | Darden Restaurants Inc | 12,285 | $1.859M | 0.0% | $151.32 * | $135.24 | +6.6% | Equity | 237194105 |
| PPG | PPG Industries Inc | 14,361 | $1.808M | 0.0% | $125.90 * | $131.15 | -7.5% | Equity | 693506107 |
| LYB | LyondellBasell Industries NV | 18,110 | $1.732M | 0.0% | $95.64 * | $79.12 | +6.8% | Equity | N53745100 |
| CRWD | Crowdstrike Holdings Inc | 4,333 | $1.66M | 0.0% | $383.11 | $169.71 | +125.8% | Equity | 22788C105 |
| URI | United Rentals Inc | 2,459 | $1.59M | 0.0% | $646.60 | $324.90 | +96.5% | Equity | 911363109 |
| ULTA | Ulta Salon Cosmetics & Fragran | 4,070 | $1.57M | 0.0% | $385.75 | $410.20 | -5.9% | Equity | 90384S303 |
| TD | Toronto-Dominion Bank | 28,569 | $1.57M | 0.0% | $54.95 | $56.62 | -2.9% | Equity | 891160509 |
| ROK | Rockwell Automation Inc /DE | 5,695 | $1.568M | 0.0% | $275.33 * | $273.64 | -1.9% | Equity | 773903109 |
| YUM | Yum! Brands Inc | 11,743 | $1.555M | 0.0% | $132.42 * | $118.50 | +8.6% | Equity | 988498101 |
| GEHC | GE HealthCare Technologies Inc | 19,200 | $1.496M | 0.0% | $77.92 | $74.12 | +4.9% | Equity | 36266G107 |
| — | Arista Networks Inc | 4,264 | $1.494M | 0.0% | $350.38 | $106.10 | — | Equity | 040413106 |
| IFF | International Flavors & Fragrances | 15,661 | $1.491M | 0.0% | $95.20 * | $99.57 | -7.4% | Equity | 459506101 |
| A | Agilent Technologies Inc | 11,439 | $1.483M | 0.0% | $129.64 | $118.71 | +8.0% | Equity | 00846U101 |
| U | Unity Software Inc | 85,120 | $1.384M | 0.0% | $16.26 | $25.86 | -37.1% | Equity | 91332U101 |
| WRB | WR Berkley Corp | 17,508 | $1.376M | 0.0% | $78.59 * | $40.97 | +22.6% | Equity | 084423102 |
| CF | CF Industries Holdings Inc | 18,548 | $1.375M | 0.0% | $74.13 * | $68.50 | +4.4% | Equity | 125269100 |
| GGG | Graco Inc | 17,226 | $1.365M | 0.0% | $79.24 * | $78.60 | -1.4% | Equity | 384109104 |
| TILE | Interface Inc | 91,327 | $1.341M | 0.0% | $14.68 | $14.73 | -0.3% | Equity | 458665304 |
| ARE | Alexandria Real Estate Equitie | 11,134 | $1.302M | 0.0% | $116.94 * | $101.47 | +5.7% | Equity | 015271109 |
| RJF | Raymond James Financial Inc | 10,506 | $1.299M | 0.0% | $123.64 * | $109.51 | +10.2% | Equity | 754730109 |
| BEN | Franklin Resources Inc | 57,219 | $1.279M | 0.0% | $22.35 * | $22.55 | -9.3% | Equity | 354613101 |
| AVY | Avery Dennison Corp | 5,595 | $1.223M | 0.0% | $218.59 * | $198.94 | +6.7% | Equity | 053611109 |
| EG | Everest Group Ltd | 3,204 | $1.221M | 0.0% | $381.09 * | $364.35 | +2.3% | Equity | G3223R108 |
| AME | Ametek Inc | 7,209 | $1.201M | 0.0% | $166.60 | $134.68 | +22.6% | Equity | 031100100 |
| PLTR | Palantir Technologies Inc | 46,543 | $1.179M | 0.0% | $25.33 | $10.70 | +136.7% | Equity | 69608A108 |
| DGX | Quest Diagnostics Inc /DE | 8,544 | $1.169M | 0.0% | $136.82 * | $130.30 | +2.0% | Equity | 74834L100 |
| — | Kellanova | 20,230 | $1.167M | 0.0% | $57.69 * | $52.69 | +4.9% | Equity | 487836108 |
| HWM | Howmet Aerospace Inc | 14,910 | $1.157M | 0.0% | $77.60 | $35.12 | +120.1% | Equity | 443201108 |
| TTD | Trade Desk Inc/The | 11,840 | $1.156M | 0.0% | $97.64 | $66.68 | +46.5% | Equity | 88339J105 |
| CMI | Cummins Inc | 4,166 | $1.153M | 0.0% | $276.76 * | $175.62 | +52.9% | Equity | 231021106 |
| VRSK | Verisk Analytics Inc | 4,137 | $1.115M | 0.0% | $269.52 | $221.43 | +20.6% | Equity | 92345Y106 |
| CAG | ConAgra Foods Inc | 38,448 | $1.093M | 0.0% | $28.43 * | $29.47 | -11.9% | Equity | 205887102 |
| CPAY | Corpay Inc | 4,079 | $1.087M | 0.0% | $266.49 | $283.00 | -5.9% | Equity | 219948106 |
| COF | Capital One Financial Corp | 7,583 | $1.05M | 0.0% | $138.47 * | $122.30 | +10.9% | Equity | 14040H105 |
| SOLV | Solventum Corp | 19,765 | $1.045M | 0.0% | $52.87 | $60.70 | -12.9% | Equity | 83444M101 |
| Z | Zillow Group Inc | 21,680 | $1.005M | 0.0% | $46.36 | $41.40 | +12.1% | Equity | 98954M200 |
| PODD | Insulet Corp | 4,949 | $999K | 0.0% | $201.86 | $180.20 | +12.0% | Equity | 45784P101 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,014 | $975K | 0.0% | $242.90 | $208.98 | +16.3% | Equity | 02043Q107 |
| SLAB | Silicon Laboratories Inc | 8,635 | $955K | 0.0% | $110.60 | $109.85 | +0.7% | Equity | 826919102 |
| MSCI | MSCI Inc | 1,951 | $940K | 0.0% | $481.80 | $487.03 | -2.9% | Equity | 55354G100 |
| LPLA | LPL Financial Holdings Inc | 3,286 | $917K | 0.0% | $279.06 | $224.79 | +24.3% | Equity | 50212V100 |
| SJM | JM Smucker Co | 8,382 | $914K | 0.0% | $109.04 * | $117.61 | -12.6% | Equity | 832696405 |
| STZ | Constellation Brands Inc | 3,542 | $911K | 0.0% | $257.20 * | $177.79 | +39.9% | Equity | 21036P108 |
| ZM | Zoom Video Communications Inc | 14,825 | $878K | 0.0% | $59.22 | $77.27 | -23.4% | Equity | 98980L101 |
| CELH | Celsius Holdings Inc | 14,958 | $854K | 0.0% | $57.09 | $75.59 | -24.5% | Equity | 15118V207 |
| NXST | Nexstar Broadcasting Group Inc | 5,111 | $849K | 0.0% | $166.11 * | $148.29 | +4.4% | Equity | 65336K103 |
| TW | Tradeweb Markets Inc | 7,850 | $832K | 0.0% | $105.99 | $105.67 | +0.3% | Equity | 892672106 |
| WLK | Westlake Corp | 5,685 | $823K | 0.0% | $144.77 * | $90.98 | +53.8% | Equity | 960413102 |
| JKHY | Jack Henry & Associates Inc | 4,942 | $821K | 0.0% | $166.13 * | $169.27 | -3.8% | Equity | 426281101 |
| BSY | Bentley Systems Inc | 16,521 | $816K | 0.0% | $49.39 | $39.33 | +24.5% | Equity | 08265T208 |
| HRL | Hormel Foods Corp | 26,653 | $812K | 0.0% | $30.47 * | $40.35 | -28.8% | Equity | 440452100 |
| CCI | Crown Castle Inc | 8,305 | $811K | 0.0% | $97.65 * | $130.57 | -30.9% | Equity | 22822V101 |
| CPB | Campbell Soup Co | 17,421 | $788K | 0.0% | $45.23 * | $40.17 | +6.0% | Equity | 134429109 |
| LSCC | Lattice Semiconductor Corp | 13,244 | $768K | 0.0% | $57.99 | $72.40 | — | Equity | 518415104 |
| FUTU | Futu Holdings Ltd | 11,659 | $765K | 0.0% | $65.61 | $52.37 | +25.3% | Equity | 36118L106 |
| PEG | Public Service Enterprise Group Inc | 10,088 | $744K | 0.0% | $73.75 * | $57.28 | +22.9% | Equity | 744573106 |
| EPAM | EPAM Systems Inc | 3,891 | $732K | 0.0% | $188.13 | $313.72 | -40.0% | Equity | 29414B104 |
| LYV | Live Nation Entertainment Inc | 7,803 | $731K | 0.0% | $93.68 | $114.12 | -17.9% | Equity | 538034109 |
| WBD | Warner Bros Discovery Inc | 93,023 | $692K | 0.0% | $7.44 | $13.88 | -46.4% | Equity | 934423104 |
| NET | Cloudflare Inc | 8,279 | $686K | 0.0% | $82.86 | $64.73 | +28.0% | Equity | 18915M107 |
| ERIE | Erie Indemnity Co | 1,891 | $685K | 0.0% | $362.24 * | $245.00 | +44.9% | Equity | 29530P102 |
| EXR | Extra Space Storage Inc | 4,346 | $675K | 0.0% | $155.32 * | $116.61 | +24.9% | Equity | 30225T102 |
| MGM | MGM Mirage | 15,050 | $669K | 0.0% | $44.45 | $42.99 | +3.4% | Equity | 552953101 |
| REG | Regency Centers Corp | 10,730 | $668K | 0.0% | $62.26 * | $59.22 | -1.0% | Equity | 758849103 |
| WPC | WP Carey Inc | 11,619 | $640K | 0.0% | $55.08 | $73.74 | — | Equity | 92936U109 |
| AIZ | Assurant Inc | 3,786 | $629K | 0.0% | $166.14 * | $169.08 | -3.9% | Equity | 04621X108 |
| CSX | CSX Corp | 18,722 | $626K | 0.0% | $33.44 * | $27.67 | +18.2% | Equity | 126408103 |
| MNST | Monster Beverage Corp | 11,796 | $589K | 0.0% | $49.93 | $47.49 | +5.2% | Equity | 61174X109 |
| BILL | Billerud AB | 11,167 | $587K | 0.0% | $52.57 | $56.59 | -7.0% | Equity | 090043100 |
| AXP | American Express Co | 2,479 | $574K | 0.0% | $231.54 | $160.82 | +41.3% | Equity | 025816109 |
| PATH | UiPath Inc | 43,686 | $554K | 0.0% | $12.68 | $17.29 | -26.7% | Equity | 90364P105 |
| EMN | Eastman Chemical Co | 5,026 | $492K | 0.0% | $97.89 * | $66.84 | +37.8% | Equity | 277432100 |
| CG | Carlyle Group Inc/The | 12,130 | $487K | 0.0% | $40.15 * | $33.66 | +13.7% | Equity | 14316J108 |
| TYL | Tyler Technologies Inc | 945 | $475K | 0.0% | $502.65 | $430.48 | +16.8% | Equity | 902252105 |
| APO | Apollo Global Management Inc | 4,016 | $474K | 0.0% | $118.03 * | $85.57 | +35.1% | Equity | 03769M106 |
| EXAS | Exact Sciences Corp | 10,665 | $450K | 0.0% | $42.19 | $69.76 | -39.4% | Equity | 30063P105 |
| CE | Celanese Corp | 3,332 | $449K | 0.0% | $134.75 | $90.84 | +46.6% | Equity | 150870103 |
| NBIX | Neurocrine Biosciences Inc | 3,143 | $433K | 0.0% | $137.77 | $113.29 | +21.5% | Equity | 64125C109 |
| UNP | Union Pacific Corp | 1,894 | $429K | 0.0% | $226.50 * | $209.24 | +4.5% | Equity | 907818108 |
| RCL | Royal Caribbean Cruises Ltd | 2,642 | $421K | 0.0% | $159.35 | $126.55 | +23.8% | Equity | V7780T103 |
| WIX | Wix.com Ltd | 2,562 | $407K | 0.0% | $158.86 | $82.02 | +93.9% | Equity | M98068105 |
| HAS | Hasbro Inc | 6,840 | $400K | 0.0% | $58.48 * | $81.04 | -32.1% | Equity | 418056107 |
| NTRS | Northern Trust Corp | 4,635 | $389K | 0.0% | $83.93 * | $104.54 | -23.0% | Equity | 665859104 |
| BWA | BorgWarner Inc | 11,531 | $372K | 0.0% | $32.26 * | $38.13 | -17.2% | Equity | 099724106 |
| L | Loews Corp | 4,856 | $363K | 0.0% | $74.75 | $75.41 | -1.3% | Equity | 540424108 |
| OTEX | Open Text Corp | 11,468 | $344K | 0.0% | $30.00 * | $34.93 | -18.4% | Equity | 683715106 |
| RIVN | Rivian Automotive Inc | 22,690 | $304K | 0.0% | $13.40 | $18.80 | -28.6% | Equity | 76954A103 |
| GRAB | Grab Holdings Ltd | 71,293 | $253K | 0.0% | $3.55 | $3.23 | +9.8% | Equity | G4124C109 |
| FOX | Fox Corp | 7,370 | $236K | 0.0% | $32.02 | $27.92 | +12.7% | Equity | 35137L204 |
| ICL | ICL Group Ltd | 46,950 | $204K | 0.0% | $4.35 | $9.67 | -55.7% | Equity | M53213100 |
| — | Walgreens Boots Alliance Inc | 16,776 | $203K | 0.0% | $12.10 | $44.35 | — | Equity | 931427108 |