Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $6.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,656,013 | $386M | 6.4% | $233.00 | $159.91 | +44.9% | Equity | 037833100 |
| MSFT | Microsoft Corp | 801,617 | $345M | 5.7% | $430.30 | $301.38 | +41.4% | Equity | 594918104 |
| NVDA | NVIDIA Corp | 2,578,279 | $313M | 5.2% | $121.44 | $95.54 | +27.1% | Equity | 67066G104 |
| AMZN | Amazoncom Inc | 969,252 | $181M | 3.0% | $186.33 | $126.49 | +47.3% | Equity | 023135106 |
| GOOGL | Alphabet Inc | 856,241 | $142M | 2.3% | $165.85 | $111.65 | +47.8% | Equity | 02079K305 |
| META | Meta Platforms Inc | 241,845 | $138M | 2.3% | $572.44 | $234.07 | +143.6% | Equity | 30303M102 |
| KLAC | KLA-Tencor Corp | 90,811 | $70.33M | 1.2% | $774.41 | $384.75 | +99.0% | Equity | 482480100 |
| TT | Trane Technologies plc | 177,981 | $69.19M | 1.1% | $388.73 | $156.44 | +146.2% | Equity | G8994E103 |
| WMT | Wal-Mart Stores Inc | 842,466 | $68.03M | 1.1% | $80.75 | $53.46 | +49.3% | Equity | 931142103 |
| GOOG | Alphabet Inc | 399,008 | $66.71M | 1.1% | $167.19 | $109.97 | +51.3% | Equity | 02079K107 |
| ABBV | AbbVie Inc | 336,120 | $66.38M | 1.1% | $197.48 * | $135.63 | +39.6% | Equity | 00287Y109 |
| RMD | ResMed Inc | 256,762 | $62.68M | 1.0% | $244.12 | $216.74 | +11.4% | Equity | 761152107 |
| COST | Costco Wholesale Corp | 69,789 | $61.87M | 1.0% | $886.52 | $500.62 | +75.9% | Equity | 22160K105 |
| PANW | Palo Alto Networks Inc | 180,387 | $61.66M | 1.0% | $341.80 * | $96.42 | +77.2% | Equity | 697435105 |
| ADSK | Autodesk Inc | 219,074 | $60.35M | 1.0% | $275.48 | $259.98 | +6.0% | Equity | 052769106 |
| JPM | JPMorgan Chase & Co | 281,480 | $59.35M | 1.0% | $210.86 * | $126.15 | +62.7% | Equity | 46625H100 |
| AVGO | Broadcom Inc | 322,948 | $55.71M | 0.9% | $172.50 | $146.92 | +16.1% | Equity | 11135F101 |
| LLY | Eli Lilly & Co | 59,846 | $53.02M | 0.9% | $885.94 | $219.05 | +300.8% | Equity | 532457108 |
| IBM | International Business Machine | 228,833 | $50.59M | 0.8% | $221.08 * | $138.35 | +54.5% | Equity | 459200101 |
| HD | Home Depot Inc | 122,704 | $49.72M | 0.8% | $405.20 * | $261.50 | +50.4% | Equity | 437076102 |
| MTD | Mettler-Toledo International I | 32,798 | $49.19M | 0.8% | $1499.73 | $1414.95 | +6.0% | Equity | 592688105 |
| WDAY | Workday Inc | 199,375 | $48.73M | 0.8% | $244.41 | $193.91 | +26.0% | Equity | 98138H101 |
| LII | Lennox International Inc | 80,145 | $48.43M | 0.8% | $604.29 | $284.39 | +110.1% | Equity | 526107107 |
| UNH | UnitedHealth Group Inc | 82,578 | $48.28M | 0.8% | $584.67 * | $465.55 | +22.1% | Equity | 91324P102 |
| PG | Procter & Gamble Co | 267,481 | $46.33M | 0.8% | $173.20 * | $146.45 | +14.5% | Equity | 742718109 |
| V | Visa Inc | 162,282 | $44.62M | 0.7% | $274.95 | $218.57 | +24.7% | Equity | 92826C839 |
| CAT | Caterpillar Inc | 114,083 | $44.62M | 0.7% | $391.12 | $286.99 | +33.8% | Equity | 149123101 |
| XOM | Exxon Mobil Corp | 364,015 | $42.67M | 0.7% | $117.22 * | $71.10 | +57.7% | Equity | 30231G102 |
| HUBS | HubSpot Inc | 74,512 | $39.61M | 0.7% | $531.61 | $484.56 | +9.7% | Equity | 443573100 |
| TJX | TJX Cos Inc | 335,536 | $39.44M | 0.7% | $117.54 | $89.96 | +28.7% | Equity | 872540109 |
| — | BlackRock Inc | 38,138 | $36.21M | 0.6% | $949.50 | $680.14 | — | Equity | 09247X101 |
| MSI | Motorola Inc | 79,585 | $35.78M | 0.6% | $449.63 | $275.18 | +61.3% | Equity | 620076307 |
| CL | Colgate-Palmolive Co | 338,929 | $35.19M | 0.6% | $103.81 * | $87.33 | +15.5% | Equity | 194162103 |
| AFL | Aflac Inc | 308,389 | $34.48M | 0.6% | $111.80 * | $64.06 | +70.0% | Equity | 001055102 |
| JNJ | Johnson & Johnson | 211,417 | $34.26M | 0.6% | $162.06 * | $132.09 | +18.1% | Equity | 478160104 |
| QCOM | QUALCOMM Inc | 198,224 | $33.71M | 0.6% | $170.05 * | $157.41 | +5.1% | Equity | 747525103 |
| T | AT&T Inc | 1,486,927 | $32.71M | 0.5% | $22.00 * | $17.41 | +19.4% | Equity | 00206R102 |
| NFLX | NetFlix Inc | 46,072 | $32.68M | 0.5% | $709.28 * | $42.75 | +65.9% | Equity | 64110L106 |
| CI | Cigna Corp | 91,429 | $31.68M | 0.5% | $346.44 * | $262.65 | +28.7% | Equity | 125523100 |
| BKNG | Booking Holdings Inc | 7,495 | $31.57M | 0.5% | $4212.14 | $2248.91 | +85.6% | Equity | 09857L108 |
| TMUS | T-Mobile US Inc | 146,197 | $30.17M | 0.5% | $206.36 | $169.46 | +19.5% | Equity | 872590104 |
| MA | Mastercard Inc | 60,609 | $29.93M | 0.5% | $493.80 | $363.99 | +34.7% | Equity | 57636Q104 |
| CTAS | Cintas Corp | 145,216 | $29.9M | 0.5% | $205.88 | $180.63 | +12.9% | Equity | 172908105 |
| GEN | Gen Digital Inc | 1,078,916 | $29.59M | 0.5% | $27.43 * | $21.78 | +23.2% | Equity | 668771108 |
| HIG | Hartford Financial Services GRP | 247,920 | $29.16M | 0.5% | $117.61 * | $88.02 | +30.8% | Equity | 416515104 |
| ELV | Elevance Health Inc | 54,059 | $28.11M | 0.5% | $520.01 * | $460.88 | +10.2% | Equity | 036752103 |
| VZ | Verizon Communications Inc | 624,841 | $28.06M | 0.5% | $44.91 * | $36.22 | +14.2% | Equity | 92343V104 |
| GE | General Electric Co | 146,610 | $27.65M | 0.5% | $188.58 | $80.82 | +131.6% | Equity | 369604301 |
| CRM | Salesforce Inc | 99,832 | $27.32M | 0.5% | $273.71 | $212.87 | +27.6% | Equity | 79466L302 |
| ACN | Accenture PLC | 76,501 | $27.04M | 0.4% | $353.49 | $212.90 | +63.0% | Equity | G1151C101 |
| ADBE | Adobe Systems Inc | 51,639 | $26.74M | 0.4% | $517.77 | $387.84 | +33.5% | Equity | 00724F101 |
| AMAT | Applied Materials Inc | 131,421 | $26.55M | 0.4% | $202.05 | $134.28 | +48.6% | Equity | 038222105 |
| MFC | Manulife Financial Corp | 897,392 | $26.55M | 0.4% | $29.59 | $19.20 | +53.9% | Equity | 56501R106 |
| INTU | Intuit Inc | 42,748 | $26.55M | 0.4% | $620.99 | $448.56 | +37.3% | Equity | 461202103 |
| COR | Cencora Inc | 116,013 | $26.11M | 0.4% | $225.08 | $156.27 | +42.6% | Equity | 03073E105 |
| APH | Amphenol Corp | 399,667 | $26.04M | 0.4% | $65.16 | $59.72 | +8.0% | Equity | 032095101 |
| LOW | Lowe's Cos Inc | 94,078 | $25.48M | 0.4% | $270.85 * | $209.65 | +26.1% | Equity | 548661107 |
| GWW | WW Grainger Inc | 24,293 | $25.24M | 0.4% | $1038.82 | $525.42 | +95.6% | Equity | 384802104 |
| PHM | Pulte Homes Inc | 173,751 | $24.94M | 0.4% | $143.53 | $75.04 | +89.4% | Equity | 745867101 |
| LEN | Lennar Corp | 128,600 | $24.11M | 0.4% | $187.48 * | $100.15 | +77.7% | Equity | 526057104 |
| MCK | McKesson Corp | 48,464 | $23.96M | 0.4% | $494.43 | $346.09 | +42.1% | Equity | 58155Q103 |
| HPQ | HP Inc | 631,553 | $22.65M | 0.4% | $35.87 * | $26.36 | +29.2% | Equity | 40434L105 |
| BK | Bank of New York Mellon Corp | 313,860 | $22.55M | 0.4% | $71.86 * | $57.12 | +22.3% | Equity | 064058100 |
| KR | Kroger Co | 392,070 | $22.47M | 0.4% | $57.30 * | $47.13 | +18.5% | Equity | 501044101 |
| RSG | Republic Services Inc | 110,793 | $22.25M | 0.4% | $200.84 | $173.66 | +13.8% | Equity | 760759100 |
| MCO | Moody's Corp | 46,456 | $22.05M | 0.4% | $474.60 | $356.09 | +32.0% | Equity | 615369105 |
| MAS | Masco Corp | 260,085 | $21.83M | 0.4% | $83.94 * | $63.86 | +28.6% | Equity | 574599106 |
| CHKP | Check Point Software Technolog | 113,161 | $21.82M | 0.4% | $192.81 | $147.13 | +31.1% | Equity | M22465104 |
| MRK | Merck & Co Inc | 192,103 | $21.82M | 0.4% | $113.56 * | $83.93 | +29.4% | Equity | 58933Y105 |
| STT | State Street Corp | 245,826 | $21.75M | 0.4% | $88.47 * | $68.31 | +23.7% | Equity | 857477103 |
| WMS | Advanced Drainage Systems, Inc | 138,047 | $21.7M | 0.4% | $157.16 | $100.80 | +54.9% | Equity | 00790R104 |
| EBAY | eBay Inc | 322,318 | $20.99M | 0.3% | $65.11 | $43.71 | +46.1% | Equity | 278642103 |
| — | Lam Research Corp | 25,688 | $20.96M | 0.3% | $816.10 | $657.47 | — | Equity | 512807108 |
| CMCSA | Comcast Corp | 500,615 | $20.91M | 0.3% | $41.77 * | $38.12 | +4.8% | Equity | 20030N101 |
| GILD | Gilead Sciences Inc | 245,344 | $20.57M | 0.3% | $83.84 * | $65.32 | +23.8% | Equity | 375558103 |
| REGN | Regeneron Pharmaceuticals Inc | 19,408 | $20.4M | 0.3% | $1051.27 | $784.69 | +33.2% | Equity | 75886F107 |
| GDDY | GoDaddy Inc | 130,105 | $20.4M | 0.3% | $156.78 | $130.34 | +20.3% | Equity | 380237107 |
| TGT | Target Corp | 127,222 | $19.83M | 0.3% | $155.86 * | $146.75 | +1.0% | Equity | 87612E106 |
| BLDR | Builders FirstSource Inc | 102,240 | $19.82M | 0.3% | $193.86 | $134.56 | +44.1% | Equity | 12008R107 |
| FAST | Fastenal Co | 272,866 | $19.49M | 0.3% | $71.42 * | $26.29 | +32.3% | Equity | 311900104 |
| OC | Owens Corning | 106,351 | $18.77M | 0.3% | $176.52 | $119.37 | +47.9% | Equity | 690742101 |
| CNC | Centene Corp | 249,017 | $18.75M | 0.3% | $75.28 | $73.72 | +2.1% | Equity | 15135B101 |
| ROST | Ross Stores Inc | 123,138 | $18.53M | 0.3% | $150.51 | $124.36 | +19.4% | Equity | 778296103 |
| DHI | DR Horton Inc | 96,452 | $18.4M | 0.3% | $190.77 | $111.76 | +68.3% | Equity | 23331A109 |
| PAYX | Paychex Inc | 133,535 | $17.92M | 0.3% | $134.19 * | $109.87 | +17.6% | Equity | 704326107 |
| AEM | Agnico Eagle Mines Ltd | 217,389 | $17.53M | 0.3% | $80.65 | $64.00 | +23.7% | Equity | 008474108 |
| BAC | Bank of America Corp | 439,065 | $17.42M | 0.3% | $39.68 * | $37.98 | +1.6% | Equity | 060505104 |
| NTAP | NetApp Inc | 140,028 | $17.29M | 0.3% | $123.50 * | $102.57 | +17.0% | Equity | 64110D104 |
| CME | CME Group Inc | 78,147 | $17.24M | 0.3% | $220.65 * | $189.45 | +11.0% | Equity | 12572Q105 |
| MDT | Medtronic PLC | 190,776 | $17.18M | 0.3% | $90.03 * | $83.37 | +4.6% | Equity | G5960L103 |
| AXP | American Express Co | 61,951 | $16.8M | 0.3% | $271.20 | $241.76 | +10.4% | Equity | 025816109 |
| TROW | T Rowe Price Group Inc | 153,942 | $16.77M | 0.3% | $108.93 * | $101.25 | +1.1% | Equity | 74144T108 |
| KO | Coca-Cola Co | 233,107 | $16.75M | 0.3% | $71.86 * | $54.47 | +27.2% | Equity | 191216100 |
| SPG | Simon Property Group Inc | 98,581 | $16.66M | 0.3% | $169.03 * | $116.15 | +36.9% | Equity | 828806109 |
| NRG | NRG Energy Inc | 182,511 | $16.63M | 0.3% | $91.10 | $78.00 | +14.7% | Equity | 629377508 |
| FFIV | F5 Inc | 75,484 | $16.62M | 0.3% | $220.19 | $176.21 | +25.0% | Equity | 315616102 |
| CSCO | Cisco Systems Inc | 310,632 | $16.53M | 0.3% | $53.22 * | $44.82 | +14.3% | Equity | 17275R102 |
| EXPD | Expeditors International of Wa | 125,297 | $16.46M | 0.3% | $131.40 | $102.53 | +25.9% | Equity | 302130109 |
| BBY | Best Buy Co Inc | 159,338 | $16.46M | 0.3% | $103.30 * | $76.63 | +26.6% | Equity | 086516101 |
| DOCU | DocuSign Inc | 263,502 | $16.36M | 0.3% | $62.09 | $66.92 | -7.2% | Equity | 256163106 |
| FERG | Ferguson Enterprises Inc | 82,229 | $16.33M | 0.3% | $198.57 * | $197.54 | -1.6% | Equity | 31488V107 |
| NYT | New York Times Co | 291,095 | $16.2M | 0.3% | $55.67 | $36.96 | +48.0% | Equity | 650111107 |
| KMB | Kimberly-Clark Corp | 112,747 | $16.04M | 0.3% | $142.28 * | $128.94 | +5.1% | Equity | 494368103 |
| F | Ford Motor Co | 1,454,112 | $15.36M | 0.3% | $10.56 * | $10.02 | -3.2% | Equity | 345370860 |
| CAH | Cardinal Health Inc | 138,862 | $15.35M | 0.3% | $110.52 * | $75.27 | +43.7% | Equity | 14149Y108 |
| CRH | CRH PLC | 166,294 | $15.34M | 0.3% | $92.26 | $77.98 | +17.6% | Equity | G25508105 |
| VLO | Valero Energy Corp | 113,134 | $15.28M | 0.3% | $135.03 * | $109.07 | +19.1% | Equity | 91913Y100 |
| MRSH | Marsh & McLennan Cos Inc | 68,475 | $15.28M | 0.3% | $223.09 | $185.97 | +17.6% | Equity | 571748102 |
| AOS | AO Smith Corp | 163,724 | $14.71M | 0.2% | $89.83 * | $69.95 | +25.3% | Equity | 831865209 |
| GM | General Motors Co | 323,857 | $14.52M | 0.2% | $44.84 | $40.98 | +8.1% | Equity | 37045V100 |
| WSM | Williams-Sonoma Inc | 93,482 | $14.48M | 0.2% | $154.92 | $142.84 | +6.4% | Equity | 969904101 |
| HCA | HCA Healthcare Inc | 35,304 | $14.35M | 0.2% | $406.44 | $256.92 | +56.7% | Equity | 40412C101 |
| WFC | Wells Fargo & Co | 252,026 | $14.24M | 0.2% | $56.49 * | $54.85 | +0.2% | Equity | 949746101 |
| AIG | American International Group Inc | 192,884 | $14.13M | 0.2% | $73.23 * | $65.62 | +8.7% | Equity | 026874784 |
| EA | Electronic Arts Inc | 97,795 | $14.03M | 0.2% | $143.44 | $136.80 | +4.2% | Equity | 285512109 |
| PSA | Public Storage | 38,246 | $13.92M | 0.2% | $363.86 * | $284.18 | +21.7% | Equity | 74460D109 |
| APP | AppLovin Corp | 106,113 | $13.85M | 0.2% | $130.56 | $82.34 | +58.5% | Equity | 03831W108 |
| ESTC | Elastic NV | 179,293 | $13.76M | 0.2% | $76.76 | $88.87 | -13.6% | Equity | N14506104 |
| PBA | Pembina Pipeline Corp | 333,446 | $13.76M | 0.2% | $41.27 * | $37.23 | +6.6% | Equity | 706327103 |
| RS | Reliance Inc | 47,288 | $13.68M | 0.2% | $289.21 | $255.21 | +13.3% | Equity | 759509102 |
| PH | Parker Hannifin Corp | 21,598 | $13.65M | 0.2% | $631.82 | $352.08 | +77.3% | Equity | 701094104 |
| STLD | Steel Dynamics Inc | 108,202 | $13.64M | 0.2% | $126.09 | $88.37 | +40.1% | Equity | 858119100 |
| DELL | Dell Technologies Inc | 115,060 | $13.64M | 0.2% | $118.54 * | $66.68 | +74.0% | Equity | 24703L202 |
| SNA | Snap-on Inc | 46,553 | $13.49M | 0.2% | $289.69 * | $211.34 | +32.6% | Equity | 833034101 |
| PCAR | PACCAR Inc | 132,695 | $13.1M | 0.2% | $98.68 * | $70.48 | +32.3% | Equity | 693718108 |
| CTSH | Cognizant Technology Solutions | 168,622 | $13.01M | 0.2% | $77.18 | $64.43 | +17.4% | Equity | 192446102 |
| TREX | Trex Co Inc | 193,193 | $12.86M | 0.2% | $66.58 | $87.49 | -23.9% | Equity | 89531P105 |
| ABT | Abbott Laboratories | 110,430 | $12.59M | 0.2% | $114.01 * | $112.38 | -0.9% | Equity | 002824100 |
| GIB | CGI Inc | 107,924 | $12.43M | 0.2% | $115.19 | $87.02 | +31.4% | Equity | 12532H104 |
| SYK | Stryker Corp | 33,690 | $12.17M | 0.2% | $361.26 | $268.34 | +33.1% | Equity | 863667101 |
| EIX | Edison International | 139,525 | $12.15M | 0.2% | $87.10 * | $57.17 | +42.6% | Equity | 281020107 |
| WPC | WP Carey Inc | 193,726 | $12.07M | 0.2% | $62.30 | $62.99 | — | Equity | 92936U109 |
| AMP | Ameriprise Financial Inc | 25,642 | $12.05M | 0.2% | $469.82 | $365.79 | +26.4% | Equity | 03076C106 |
| ICE | IntercontinentalExchange Group | 74,587 | $11.98M | 0.2% | $160.64 | $110.54 | +43.3% | Equity | 45866F104 |
| CMI | Cummins Inc | 36,368 | $11.78M | 0.2% | $323.77 * | $275.11 | +14.8% | Equity | 231021106 |
| ED | Consolidated Edison Inc | 112,325 | $11.7M | 0.2% | $104.13 * | $78.56 | +27.0% | Equity | 209115104 |
| ORCL | Oracle Corp | 68,305 | $11.64M | 0.2% | $170.40 | $84.71 | +98.7% | Equity | 68389X105 |
| NVR | NVR Inc | 1,180 | $11.58M | 0.2% | $9811.86 | $5728.43 | +71.3% | Equity | 62944T105 |
| IT | Gartner Inc | 22,605 | $11.46M | 0.2% | $506.75 | $326.32 | +55.3% | Equity | 366651107 |
| GLPI | Gaming and Leisure Properties | 221,898 | $11.42M | 0.2% | $51.45 | $51.38 | — | Equity | 36467J108 |
| DKS | Dick's Sporting Goods Inc | 54,103 | $11.29M | 0.2% | $208.69 * | $136.46 | +48.7% | Equity | 253393102 |
| NOW | ServiceNow Inc | 12,557 | $11.23M | 0.2% | $894.40 * | $108.74 | +64.5% | Equity | 81762P102 |
| MS | Morgan Stanley | 107,696 | $11.23M | 0.2% | $104.24 * | $82.40 | +22.1% | Equity | 617446448 |
| FOXA | Fox Corp | 262,709 | $11.12M | 0.2% | $42.33 | $36.28 | +15.6% | Equity | 35137L105 |
| HST | Host Hotels & Resorts Inc | 631,483 | $11.11M | 0.2% | $17.60 * | $15.68 | +4.1% | Equity | 44107P104 |
| FTNT | Fortinet Inc | 143,270 | $11.11M | 0.2% | $77.55 | $61.12 | +26.9% | Equity | 34959E109 |
| BMY | Bristol-Myers Squibb Co | 211,630 | $10.95M | 0.2% | $51.74 * | $56.97 | -15.4% | Equity | 110122108 |
| DHR | Danaher Corp | 39,111 | $10.87M | 0.2% | $278.03 | $188.81 | +46.2% | Equity | 235851102 |
| RPM | RPM International Inc | 87,623 | $10.6M | 0.2% | $121.00 | $110.53 | +9.5% | Equity | 749685103 |
| EXPE | Expedia Inc | 70,116 | $10.38M | 0.2% | $148.01 | $107.63 | +36.4% | Equity | 30212P303 |
| TEVA | Teva Pharmaceutical Industries | 574,523 | $10.35M | 0.2% | $18.02 | $9.26 | +94.7% | Equity | 881624209 |
| AMD | Advanced Micro Devices Inc | 62,971 | $10.33M | 0.2% | $164.08 | $90.58 | +81.2% | Equity | 007903107 |
| ABNB | Airbnb Inc | 80,466 | $10.2M | 0.2% | $126.81 | $121.01 | +4.8% | Equity | 009066101 |
| AVY | Avery Dennison Corp | 45,457 | $10.04M | 0.2% | $220.78 * | $208.56 | +3.2% | Equity | 053611109 |
| DGX | Quest Diagnostics Inc /DE | 64,275 | $9.979M | 0.2% | $155.25 * | $143.74 | +5.5% | Equity | 74834L100 |
| SSNC | SS&C Technologies Holdings Inc | 133,171 | $9.883M | 0.2% | $74.21 | $70.48 | +5.3% | Equity | 78467J100 |
| NKE | NIKE Inc | 111,619 | $9.867M | 0.2% | $88.40 * | $114.28 | -24.8% | Equity | 654106103 |
| NUE | Nucor Corp | 64,933 | $9.762M | 0.2% | $150.34 * | $124.48 | +18.3% | Equity | 670346105 |
| HPE | Hewlett Packard Enterprise Co | 472,520 | $9.667M | 0.2% | $20.46 * | $14.26 | +38.8% | Equity | 42824C109 |
| LOGI | Logitech International SA | 107,399 | $9.62M | 0.2% | $89.57 | $83.58 | +5.8% | Equity | H50430232 |
| KGC | Kinross Gold Corp | 1,022,022 | $9.585M | 0.2% | $9.38 | $6.15 | +52.1% | Equity | 496902404 |
| SWKS | Skyworks Solutions Inc | 96,507 | $9.532M | 0.2% | $98.77 * | $96.50 | -2.6% | Equity | 83088M102 |
| PEP | PepsiCo Inc /NC | 56,046 | $9.531M | 0.2% | $170.06 * | $156.71 | +3.5% | Equity | 713448108 |
| CFG | Citizens Financial Group Inc | 231,232 | $9.496M | 0.2% | $41.07 * | $25.91 | +51.2% | Equity | 174610105 |
| IDXX | IDEXX Laboratories Inc | 18,790 | $9.493M | 0.2% | $505.22 | $486.98 | +3.7% | Equity | 45168D104 |
| WAB | Wabtec Corp/DE | 51,379 | $9.339M | 0.2% | $181.77 | $143.17 | +26.2% | Equity | 929740108 |
| C | Citigroup Inc | 147,393 | $9.226M | 0.2% | $62.59 * | $41.72 | +44.7% | Equity | 172967424 |
| GRMN | Garmin Ltd | 52,030 | $9.158M | 0.2% | $176.01 | $129.93 | +32.9% | Equity | H2906T109 |
| ISRG | Intuitive Surgical Inc | 18,506 | $9.091M | 0.1% | $491.25 | $296.89 | +65.5% | Equity | 46120E602 |
| CSL | Carlisle Cos Inc | 20,083 | $9.032M | 0.1% | $449.73 | $383.49 | +15.4% | Equity | 142339100 |
| FBIN | Fortune Brands Innovations Inc | 97,880 | $8.763M | 0.1% | $89.53 * | $62.32 | +39.9% | Equity | 34964C106 |
| UPS | United Parcel Service Inc | 63,839 | $8.704M | 0.1% | $136.34 * | $170.27 | -26.0% | Equity | 911312106 |
| WMB | Williams Cos Inc | 190,199 | $8.683M | 0.1% | $45.65 * | $29.18 | +49.9% | Equity | 969457100 |
| UTHR | United Therapeutics Corp | 24,119 | $8.643M | 0.1% | $358.35 | $337.80 | +6.1% | Equity | 91307C102 |
| — | Barrick Gold Corp | 422,753 | $8.417M | 0.1% | $19.91 | $18.80 | — | Equity | 067901108 |
| MMM | 3M Co | 61,392 | $8.393M | 0.1% | $136.71 * | $109.31 | +22.1% | Equity | 88579Y101 |
| ITW | Illinois Tool Works Inc | 31,680 | $8.302M | 0.1% | $262.06 * | $206.78 | +22.9% | Equity | 452308109 |
| EME | Emcor Group Inc | 18,998 | $8.18M | 0.1% | $430.57 | $376.44 | +14.1% | Equity | 29084Q100 |
| SEIC | SEI Investments Co | 112,900 | $7.811M | 0.1% | $69.19 | $58.14 | +16.9% | Equity | 784117103 |
| WSO | Watsco Inc | 15,538 | $7.643M | 0.1% | $491.89 | $356.74 | +37.9% | Equity | 942622200 |
| DECK | Deckers Outdoor Corp | 47,890 | $7.636M | 0.1% | $159.45 | $135.83 | +17.4% | Equity | 243537107 |
| CVS | CVS Health Corp | 119,160 | $7.493M | 0.1% | $62.88 * | $64.09 | -6.9% | Equity | 126650100 |
| TEAM | Atlassian Corp PLC | 46,935 | $7.454M | 0.1% | $158.82 | $163.64 | -3.0% | Equity | 049468101 |
| LULU | Lululemon Athletica Inc | 27,424 | $7.442M | 0.1% | $271.37 | $391.54 | -30.7% | Equity | 550021109 |
| VRTX | Vertex Pharmaceuticals Inc | 15,934 | $7.411M | 0.1% | $465.11 | $269.24 | +72.7% | Equity | 92532F100 |
| IQV | IQVIA Holdings Inc | 31,270 | $7.411M | 0.1% | $237.00 | $212.76 | +11.4% | Equity | 46266C105 |
| CMG | Chipotle Mexican Grill Inc | 128,160 | $7.385M | 0.1% | $57.62 | $61.33 | -6.0% | Equity | 169656105 |
| MELI | MercadoLibre Inc | 3,572 | $7.329M | 0.1% | $2051.79 | $1186.65 | +72.9% | Equity | 58733R102 |
| DOC | Healthpeak Properties Inc | 320,289 | $7.325M | 0.1% | $22.87 * | $16.87 | +25.0% | Equity | 42250P103 |
| ORLY | O'Reilly Automotive Inc | 6,339 | $7.3M | 0.1% | $1151.60 * | $48.25 | +59.1% | Equity | 67103H107 |
| PINS | Pinterest Inc | 224,189 | $7.257M | 0.1% | $32.37 | $35.63 | -9.1% | Equity | 72352L106 |
| SHOP | Shopify Inc | 90,396 | $7.25M | 0.1% | $80.20 | $51.75 | +54.8% | Equity | 82509L107 |
| ZTS | Zoetis Inc | 37,100 | $7.249M | 0.1% | $195.39 | $169.55 | +13.5% | Equity | 98978V103 |
| ACI | Albertsons Cos Inc | 389,214 | $7.193M | 0.1% | $18.48 * | $20.53 | -13.9% | Equity | 013091103 |
| MCHP | Microchip Technology Inc | 87,007 | $6.985M | 0.1% | $80.28 * | $69.47 | +11.3% | Equity | 595017104 |
| SHW | Sherwin-Williams Co | 18,234 | $6.96M | 0.1% | $381.70 | $250.81 | +50.6% | Equity | 824348106 |
| UBER | Uber Technologies Inc | 90,752 | $6.821M | 0.1% | $75.16 | $37.94 | +98.1% | Equity | 90353T100 |
| BR | Broadridge Financial Solutions | 31,160 | $6.701M | 0.1% | $215.05 | $180.02 | +17.2% | Equity | 11133T103 |
| WM | Waste Management Inc | 32,172 | $6.678M | 0.1% | $207.57 | $169.41 | +20.3% | Equity | 94106L109 |
| HLT | Hilton Worldwide Holdings Inc | 28,652 | $6.605M | 0.1% | $230.52 | $191.77 | +19.8% | Equity | 43300A203 |
| BXP | BXP Inc | 80,891 | $6.509M | 0.1% | $80.47 * | $56.41 | +34.1% | Equity | 101121101 |
| DIS | Walt Disney Co | 67,293 | $6.473M | 0.1% | $96.19 | $101.69 | -6.9% | Equity | 254687106 |
| NWSA | News Corp class A | 236,044 | $6.286M | 0.1% | $26.63 | $24.86 | +6.4% | Equity | 65249B109 |
| DPZ | Domino's Pizza Inc | 14,544 | $6.255M | 0.1% | $430.07 | $410.98 | +2.7% | Equity | 25754A201 |
| — | Arista Networks Inc | 16,101 | $6.18M | 0.1% | $383.83 | $310.28 | — | Equity | 040413106 |
| AZO | AutoZone Inc | 1,958 | $6.167M | 0.1% | $3149.64 | $2117.59 | +48.8% | Equity | 053332102 |
| BSX | Boston Scientific Corp | 73,011 | $6.118M | 0.1% | $83.80 | $53.81 | +55.7% | Equity | 101137107 |
| CB | Chubb Ltd | 20,920 | $6.033M | 0.1% | $288.38 | $241.67 | +18.2% | Equity | H1467J104 |
| AMGN | Amgen Inc | 18,717 | $6.031M | 0.1% | $322.22 * | $247.95 | +24.9% | Equity | 031162100 |
| DINO | HF Sinclair Corp | 132,862 | $5.922M | 0.1% | $44.57 * | $45.82 | -8.5% | Equity | 403949100 |
| DASH | DoorDash Inc | 41,350 | $5.902M | 0.1% | $142.73 | $104.97 | +36.0% | Equity | 25809K105 |
| ARE | Alexandria Real Estate Equitie | 49,413 | $5.868M | 0.1% | $118.75 * | $107.49 | +2.4% | Equity | 015271109 |
| AMT | American Tower Corp | 24,843 | $5.778M | 0.1% | $232.58 * | $210.79 | +4.9% | Equity | 03027X100 |
| PGR | Progressive Corp | 22,725 | $5.767M | 0.1% | $253.77 * | $110.79 | +111.0% | Equity | 743315103 |
| SYY | Sysco Corp | 73,051 | $5.702M | 0.1% | $78.06 * | $69.70 | +7.5% | Equity | 871829107 |
| OTIS | Otis Worldwide Corp | 54,330 | $5.647M | 0.1% | $103.94 * | $74.72 | +36.1% | Equity | 68902V107 |
| SYF | Synchrony Financial | 108,078 | $5.391M | 0.1% | $49.88 * | $41.55 | +17.4% | Equity | 87165B103 |
| MTCH | Match Group Inc | 142,127 | $5.378M | 0.1% | $37.84 * | $34.17 | +8.2% | Equity | 57667L107 |
| FDX | FedEx Corp | 19,158 | $5.243M | 0.1% | $273.67 * | $226.03 | +17.7% | Equity | 31428X106 |
| VTRS | Viatris Inc | 449,408 | $5.218M | 0.1% | $11.61 * | $9.75 | +12.3% | Equity | 92556V106 |
| ECL | Ecolab Inc | 20,345 | $5.195M | 0.1% | $255.35 | $204.91 | +23.0% | Equity | 278865100 |
| PYPL | PayPal Holdings Inc | 65,707 | $5.127M | 0.1% | $78.03 | $81.24 | -4.2% | Equity | 70450Y103 |
| DE | Deere & Co | 11,991 | $5.004M | 0.1% | $417.31 | $300.48 | +36.5% | Equity | 244199105 |
| PLD | ProLogis Inc | 39,607 | $5.001M | 0.1% | $126.27 * | $120.67 | +0.2% | Equity | 74340W103 |
| CCEP | Coca-Cola Europacific Partners | 63,396 | $4.992M | 0.1% | $78.74 * | $50.80 | +48.5% | Equity | G25839104 |
| TMO | Thermo Fisher Scientific Inc | 8,062 | $4.987M | 0.1% | $618.58 | $563.72 | +9.3% | Equity | 883556102 |
| UHS | Universal Health Services Inc | 21,619 | $4.951M | 0.1% | $229.01 | $164.29 | +38.7% | Equity | 913903100 |
| JBL | Jabil Circuit Inc | 39,517 | $4.735M | 0.1% | $119.82 | $126.03 | -5.1% | Equity | 466313103 |
| GIS | General Mills Inc | 64,008 | $4.726M | 0.1% | $73.83 * | $63.03 | +11.1% | Equity | 370334104 |
| PKG | Packaging Corp of America | 21,902 | $4.718M | 0.1% | $215.41 * | $134.83 | +55.0% | Equity | 695156109 |
| TU | Coinbase Global Inc | 26,162 | $4.662M | 0.1% | $178.20 * | $20.92 | -19.8% | Equity | 87971M103 |
| BCE | BCE Inc | 133,399 | $4.643M | 0.1% | $34.81 * | $32.59 | -3.2% | Equity | 05534B760 |
| TSCO | Tractor Supply Co | 15,936 | $4.636M | 0.1% | $290.91 * | $42.89 | +32.9% | Equity | 892356106 |
| SCHW | Charles Schwab Corp | 71,373 | $4.626M | 0.1% | $64.81 | $55.34 | +15.3% | Equity | 808513105 |
| BDX | Becton Dickinson and Co | 19,139 | $4.615M | 0.1% | $241.13 * | $227.63 | +3.2% | Equity | 075887109 |
| YUM | Yum! Brands Inc | 32,920 | $4.599M | 0.1% | $139.70 * | $125.50 | +8.7% | Equity | 988498101 |
| CDNS | Cadence Design Systems Inc | 16,965 | $4.598M | 0.1% | $271.03 | $121.12 | +123.8% | Equity | 127387108 |
| EQR | Equity Residential | 60,916 | $4.536M | 0.1% | $74.46 * | $66.48 | +6.4% | Equity | 29476L107 |
| BBWI | Bath & Body Works Inc | 142,087 | $4.536M | 0.1% | $31.92 * | $39.83 | -23.5% | Equity | 070830104 |
| NLY | Annaly Capital Management Inc | 221,467 | $4.445M | 0.1% | $20.07 | $18.81 | — | Equity | 035710839 |
| TRGP | Targa Resources Corp | 29,981 | $4.437M | 0.1% | $147.99 * | $136.82 | +5.4% | Equity | 87612G101 |
| TRV | Travelers Cos Inc | 18,825 | $4.407M | 0.1% | $234.10 * | $180.47 | +27.1% | Equity | 89417E109 |
| IRM | Iron Mountain Inc | 37,023 | $4.399M | 0.1% | $118.82 * | $53.58 | +112.7% | Equity | 46284V101 |
| ROP | Roper Industries Inc | 7,810 | $4.346M | 0.1% | $556.47 | $518.07 | +6.4% | Equity | 776696106 |
| PNR | Pentair PLC | 44,147 | $4.317M | 0.1% | $97.79 | $59.53 | +62.2% | Equity | G7S00T104 |
| ENPH | Enphase Energy Inc | 37,809 | $4.273M | 0.1% | $113.02 | $124.80 | -9.4% | Equity | 29355A107 |
| KIM | Kimco Realty Corp | 183,736 | $4.267M | 0.1% | $23.22 * | $17.41 | +25.9% | Equity | 49446R109 |
| HAL | Halliburton Co | 143,735 | $4.175M | 0.1% | $29.05 * | $27.07 | +3.7% | Equity | 406216101 |
| ADP | Automatic Data Processing Inc | 14,963 | $4.141M | 0.1% | $276.75 * | $217.81 | +23.7% | Equity | 053015103 |
| XYZ | Block Inc | 58,494 | $3.926M | 0.1% | $67.12 | $78.75 | -14.8% | Equity | 852234103 |
| VEEV | Veeva Systems Inc | 18,518 | $3.886M | 0.1% | $209.85 | $203.94 | +2.9% | Equity | 922475108 |
| FISV | Fiserv Inc | 21,568 | $3.875M | 0.1% | $179.66 | $103.51 | +73.6% | Equity | 337738108 |
| KHC | Kraft Heinz Co/The | 107,423 | $3.771M | 0.1% | $35.10 * | $32.82 | -0.3% | Equity | 500754106 |
| NXPI | NXP Semiconductor NV | 15,684 | $3.764M | 0.1% | $239.99 * | $205.02 | +14.4% | Equity | N6596X109 |
| H | Hyatt Hotels Corp | 24,722 | $3.762M | 0.1% | $152.17 | $123.52 | +22.6% | Equity | 448579102 |
| PAAS | Pan American Silver Corp | 173,906 | $3.635M | 0.1% | $20.90 | $19.70 | +5.9% | Equity | 697900108 |
| ALL | Allstate Corp | 19,081 | $3.618M | 0.1% | $189.61 * | $172.85 | +7.1% | Equity | 020002101 |
| DOV | Dover Corp | 18,715 | $3.588M | 0.1% | $191.72 | $128.69 | +47.0% | Equity | 260003108 |
| ACGL | Arch Capital Group Ltd | 31,737 | $3.551M | 0.1% | $111.89 * | $63.97 | +66.3% | Equity | G0450A105 |
| ESS | Essex Property Trust Inc | 11,998 | $3.545M | 0.1% | $295.47 * | $246.62 | +14.4% | Equity | 297178105 |
| HSY | Hershey Co | 18,149 | $3.481M | 0.1% | $191.80 * | $178.57 | +3.2% | Equity | 427866108 |
| MOH | Molina Healthcare Inc | 10,101 | $3.48M | 0.1% | $344.52 | $373.77 | -7.8% | Equity | 60855R100 |
| INTC | Intel Corp | 146,329 | $3.433M | 0.1% | $23.46 | $41.64 | -43.7% | Equity | 458140100 |
| VRSN | VeriSign Inc | 17,751 | $3.372M | 0.1% | $189.96 | $199.08 | -5.4% | Equity | 92343E102 |
| EW | Edwards Lifesciences Corp | 50,390 | $3.325M | 0.1% | $65.99 | $81.64 | -19.2% | Equity | 28176E108 |
| STLA | Stellantis NV | 238,766 | $3.307M | 0.1% | $13.85 | $16.55 | — | Equity | N82405106 |
| VTR | Ventas Inc | 51,446 | $3.299M | 0.1% | $64.13 * | $43.67 | +40.7% | Equity | 92276F100 |
| DXCM | DexCom Inc | 48,979 | $3.283M | 0.1% | $67.03 | $94.67 | -29.2% | Equity | 252131107 |
| OTEX | Open Text Corp | 97,924 | $3.263M | 0.1% | $33.32 * | $30.54 | +4.2% | Equity | 683715106 |
| TRI | Thomson Reuters Corp | 18,571 | $3.171M | 0.1% | $170.75 * | $126.11 | +31.9% | Equity | 884903808 |
| ILMN | Illumina Inc | 24,021 | $3.133M | 0.1% | $130.43 | $123.37 | +5.7% | Equity | 452327109 |
| STN | Stantec Inc | 38,713 | $3.117M | 0.1% | $80.52 | $79.45 | — | Equity | 85472N109 |
| HUM | Humana Inc | 9,679 | $3.066M | 0.1% | $316.77 | $463.46 | -32.8% | Equity | 444859102 |
| SPGI | S&P Global Inc | 5,856 | $3.026M | 0.0% | $516.73 | $376.90 | +35.8% | Equity | 78409V104 |
| ETSY | Etsy Inc | 52,956 | $2.941M | 0.0% | $55.54 | $107.04 | -48.1% | Equity | 29786A106 |
| BKR | Baker Hughes Co | 80,927 | $2.925M | 0.0% | $36.14 * | $29.80 | +18.1% | Equity | 05722G100 |
| FSLR | First Solar Inc | 11,439 | $2.854M | 0.0% | $249.50 | $210.45 | +18.5% | Equity | 336433107 |
| RCL | Royal Caribbean Cruises Ltd | 15,993 | $2.837M | 0.0% | $177.39 | $153.88 | +13.5% | Equity | V7780T103 |
| OKE | Oneok Inc | 31,075 | $2.831M | 0.0% | $91.10 * | $54.48 | +57.3% | Equity | 682680103 |
| HOLX | Hologic Inc | 33,945 | $2.766M | 0.0% | $81.48 | $73.06 | +11.5% | Equity | 436440101 |
| FDS | Factset Research Systems Inc | 5,941 | $2.732M | 0.0% | $459.86 | $406.30 | +11.6% | Equity | 303075105 |
| ALGN | Align Technology Inc | 10,483 | $2.666M | 0.0% | $254.32 | $372.71 | -31.8% | Equity | 016255101 |
| MANH | Manhattan Associates Inc | 9,434 | $2.655M | 0.0% | $281.43 | $208.90 | +34.7% | Equity | 562750109 |
| CRWD | Crowdstrike Holdings Inc | 9,060 | $2.541M | 0.0% | $280.46 | $229.38 | +22.3% | Equity | 22788C105 |
| CLX | Clorox Co | 15,304 | $2.493M | 0.0% | $162.90 * | $149.60 | +4.2% | Equity | 189054109 |
| CHD | Church & Dwight Co Inc | 23,699 | $2.482M | 0.0% | $104.73 | $87.40 | +18.0% | Equity | 171340102 |
| DVA | DaVita Inc | 15,083 | $2.472M | 0.0% | $163.89 | $116.51 | +40.7% | Equity | 23918K108 |
| BRO | Brown & Brown Inc | 23,746 | $2.46M | 0.0% | $103.60 | $74.82 | +37.4% | Equity | 115236101 |
| KEYS | Keysight Technologies Inc | 15,394 | $2.446M | 0.0% | $158.89 | $146.23 | +8.7% | Equity | 49338L103 |
| WCN | Waste Connections Inc | 13,658 | $2.442M | 0.0% | $178.80 | $179.61 | -1.1% | Equity | 94106B101 |
| CBOE | CBOE GLOBAL MKTS INC | 11,879 | $2.434M | 0.0% | $204.90 | $161.22 | +26.0% | Equity | 12503M108 |
| WTW | Willis Towers Watson PLC | 8,195 | $2.414M | 0.0% | $294.57 | $246.35 | +17.9% | Equity | G96629103 |
| POOL | Pool Corp | 6,405 | $2.413M | 0.0% | $376.74 | $381.19 | -3.1% | Equity | 73278L105 |
| RF | Regions Financial Corp | 101,435 | $2.366M | 0.0% | $23.33 * | $19.08 | +16.1% | Equity | 7591EP100 |
| AVB | AvalonBay Communities Inc | 10,355 | $2.333M | 0.0% | $225.30 * | $180.58 | +19.5% | Equity | 053484101 |
| TAP | Molson Coors Beverage Co | 40,527 | $2.331M | 0.0% | $57.52 * | $56.47 | -2.5% | Equity | 60871R209 |
| OKTA | Okta Inc | 29,978 | $2.229M | 0.0% | $74.35 | $100.99 | -26.4% | Equity | 679295105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 5,400 | $2.102M | 0.0% | $389.26 | $401.55 | -3.1% | Equity | 90384S303 |
| DB | Deutsche Bank AG | 121,232 | $2.097M | 0.0% | $17.30 * | $11.61 | +45.0% | Equity | D18190898 |
| MSTR | MicroStrategy Inc | 12,213 | $2.059M | 0.0% | $168.59 | $142.97 | +17.9% | Equity | 594972408 |
| PLTR | Palantir Technologies Inc | 55,207 | $2.054M | 0.0% | $37.21 | $13.84 | +168.8% | Equity | 69608A108 |
| SBUX | Starbucks Corp | 20,745 | $2.022M | 0.0% | $97.47 * | $93.42 | +1.0% | Equity | 855244109 |
| URI | United Rentals Inc | 2,459 | $1.991M | 0.0% | $809.68 | $324.90 | +146.6% | Equity | 911363109 |
| U | Unity Software Inc | 87,739 | $1.984M | 0.0% | $22.61 | $25.60 | -11.6% | Equity | 91332U101 |
| MAR | Marriott International Inc / DE | 7,544 | $1.875M | 0.0% | $248.54 | $170.27 | +44.3% | Equity | 571903202 |
| TWLO | Twilio Inc | 28,554 | $1.863M | 0.0% | $65.24 | $59.84 | +9.0% | Equity | 90138F102 |
| ROL | Rollins Inc | 36,684 | $1.856M | 0.0% | $50.59 | $33.87 | +47.1% | Equity | 775711104 |
| GEHC | GE HealthCare Technologies Inc | 19,200 | $1.802M | 0.0% | $93.85 | $74.12 | +26.3% | Equity | 36266G107 |
| OLED | Universal Display Corp | 8,576 | $1.8M | 0.0% | $209.89 | $163.81 | +26.1% | Equity | 91347P105 |
| CDW | CDW Corp/DE | 7,908 | $1.789M | 0.0% | $226.23 | $130.65 | +70.0% | Equity | 12514G108 |
| A | Agilent Technologies Inc | 12,012 | $1.783M | 0.0% | $148.43 | $119.51 | +23.0% | Equity | 00846U101 |
| ARRY | Array Technologies Inc | 270,024 | $1.782M | 0.0% | $6.60 | $21.35 | -69.1% | Equity | 04271T100 |
| CMS | CMS Energy Corp | 24,820 | $1.753M | 0.0% | $70.63 * | $63.02 | +7.9% | Equity | 125896100 |
| LYB | LyondellBasell Industries NV | 18,110 | $1.737M | 0.0% | $95.91 * | $79.12 | +8.6% | Equity | N53745100 |
| MCD | McDonald's Corp | 5,693 | $1.733M | 0.0% | $304.41 * | $238.25 | +24.2% | Equity | 580135101 |
| TILE | Interface Inc | 91,327 | $1.732M | 0.0% | $18.96 | $14.73 | +28.8% | Equity | 458665304 |
| NTR | Nutrien Ltd | 35,838 | $1.724M | 0.0% | $48.11 * | $65.31 | -28.8% | Equity | 67077M108 |
| LNG | Cheniere Energy Inc | 9,537 | $1.715M | 0.0% | $179.83 | $134.81 | +33.4% | Equity | 16411R208 |
| DOO | BRP Inc/CA | 28,724 | $1.711M | 0.0% | $59.57 | $72.15 | -18.7% | Equity | 05577W200 |
| SNPS | Synopsys Inc | 3,346 | $1.694M | 0.0% | $506.28 | $343.63 | +47.4% | Equity | 871607107 |
| EXAS | Exact Sciences Corp | 24,125 | $1.644M | 0.0% | $68.15 | $62.33 | +9.3% | Equity | 30063P105 |
| IFF | International Flavors & Fragrances | 15,661 | $1.643M | 0.0% | $104.91 * | $99.57 | +2.5% | Equity | 459506101 |
| TFX | Teleflex Inc | 6,468 | $1.599M | 0.0% | $247.22 | $232.85 | +4.9% | Equity | 879369106 |
| CCL | Carnival Corp | 86,245 | $1.594M | 0.0% | $18.48 | $16.93 | +9.1% | Equity | 143658300 |
| CPAY | Corpay Inc | 5,068 | $1.585M | 0.0% | $312.75 | $285.09 | +9.7% | Equity | 219948106 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,742 | $1.579M | 0.0% | $274.99 | $224.44 | +22.5% | Equity | 02043Q107 |
| RJF | Raymond James Financial Inc | 12,492 | $1.53M | 0.0% | $122.48 | $110.30 | +8.8% | Equity | 754730109 |
| HWM | Howmet Aerospace Inc | 14,910 | $1.494M | 0.0% | $100.20 | $35.12 | +184.5% | Equity | 443201108 |
| FICO | Fair Isaac Corp | 764 | $1.484M | 0.0% | $1942.41 | $499.44 | +289.1% | Equity | 303250104 |
| CF | CF Industries Holdings Inc | 17,035 | $1.462M | 0.0% | $85.82 * | $68.50 | +21.6% | Equity | 125269100 |
| TER | Teradyne Inc | 10,912 | $1.461M | 0.0% | $133.89 | $120.67 | +10.4% | Equity | 880770102 |
| JKHY | Jack Henry & Associates Inc | 8,269 | $1.46M | 0.0% | $176.56 | $167.98 | +3.4% | Equity | 426281101 |
| DG | Dollar General Corp | 17,177 | $1.453M | 0.0% | $84.59 * | $121.70 | -32.7% | Equity | 256677105 |
| EG | Everest Group Ltd | 3,679 | $1.442M | 0.0% | $391.95 | $365.48 | +5.4% | Equity | G3223R108 |
| CAG | ConAgra Foods Inc | 44,102 | $1.434M | 0.0% | $32.52 * | $29.31 | +2.6% | Equity | 205887102 |
| TECK | Teck Resources Ltd | 27,092 | $1.416M | 0.0% | $52.27 | $47.62 | +9.7% | Equity | 878742204 |
| TSN | Tyson Foods Inc | 23,771 | $1.416M | 0.0% | $59.57 * | $58.18 | -1.9% | Equity | 902494103 |
| WRB | WR Berkley Corp | 24,658 | $1.398M | 0.0% | $56.70 * | $44.72 | +22.4% | Equity | 084423102 |
| WST | West Pharmaceutical Services I | 4,654 | $1.397M | 0.0% | $300.17 | $374.09 | -20.1% | Equity | 955306105 |
| TTD | Trade Desk Inc/The | 12,691 | $1.392M | 0.0% | $109.68 | $68.90 | +59.2% | Equity | 88339J105 |
| Z | Zillow Group Inc | 21,680 | $1.384M | 0.0% | $63.84 | $41.40 | +54.2% | Equity | 98954M200 |
| MET | MetLife Inc | 16,659 | $1.374M | 0.0% | $82.48 * | $71.87 | +10.8% | Equity | 59156R108 |
| CM | Canadian Imperial Bank of Comm | 22,043 | $1.354M | 0.0% | $61.43 * | $51.88 | +14.5% | Equity | 136069101 |
| BX | Blackstone Inc | 8,254 | $1.264M | 0.0% | $153.14 * | $133.67 | +10.6% | Equity | 09260D107 |
| ODFL | Old Dominion Freight Line Inc | 6,267 | $1.244M | 0.0% | $198.50 | $192.73 | +2.2% | Equity | 679580100 |
| NXST | Nexstar Broadcasting Group Inc | 7,318 | $1.21M | 0.0% | $165.35 * | $151.42 | +2.9% | Equity | 65336K103 |
| VRSK | Verisk Analytics Inc | 4,434 | $1.189M | 0.0% | $268.16 | $224.56 | +18.4% | Equity | 92345Y106 |
| ERIE | Erie Indemnity Co | 2,175 | $1.174M | 0.0% | $539.77 | $271.40 | +95.5% | Equity | 29530P102 |
| PATH | UiPath Inc | 91,220 | $1.167M | 0.0% | $12.79 | $14.66 | -12.7% | Equity | 90364P105 |
| SJM | JM Smucker Co | 9,610 | $1.164M | 0.0% | $121.12 * | $116.84 | -1.4% | Equity | 832696405 |
| PODD | Insulet Corp | 4,949 | $1.152M | 0.0% | $232.77 | $180.20 | +29.2% | Equity | 45784P101 |
| TW | Tradeweb Markets Inc | 9,005 | $1.114M | 0.0% | $123.71 | $106.65 | +16.0% | Equity | 892672106 |
| QRVO | Qorvo Inc | 10,616 | $1.097M | 0.0% | $103.33 | $112.31 | -8.0% | Equity | 74736K101 |
| GGG | Graco Inc | 12,472 | $1.091M | 0.0% | $87.48 | $78.60 | +9.2% | Equity | 384109104 |
| SOLV | Solventum Corp | 15,622 | $1.089M | 0.0% | $69.71 | $60.70 | +14.9% | Equity | 83444M101 |
| CHRW | CH Robinson Worldwide Inc | 9,731 | $1.074M | 0.0% | $110.37 * | $86.79 | +23.7% | Equity | 12541W209 |
| ADM | Archer-Daniels-Midland Co | 17,616 | $1.052M | 0.0% | $59.72 * | $57.84 | -1.5% | Equity | 039483102 |
| ZM | Zoom Video Communications Inc | 14,825 | $1.033M | 0.0% | $69.68 | $77.27 | -9.7% | Equity | 98980L101 |
| GS | Goldman Sachs Group Inc | 2,041 | $1.01M | 0.0% | $494.86 * | $475.08 | +1.6% | Equity | 38141G104 |
| MAN | Manpower Group Inc | 13,682 | $1.006M | 0.0% | $73.53 | $71.81 | +2.4% | Equity | 56418H100 |
| SLAB | Silicon Laboratories Inc | 8,635 | $998K | 0.0% | $115.58 | $109.85 | +5.2% | Equity | 826919102 |
| TXN | Texas Instruments Inc | 4,780 | $988K | 0.0% | $206.69 * | $157.44 | +26.2% | Equity | 882508104 |
| CCI | Crown Castle Inc | 8,305 | $985K | 0.0% | $118.60 * | $130.57 | -15.0% | Equity | 22822V101 |
| CPB | Campbell Soup Co | 20,030 | $980K | 0.0% | $48.93 * | $40.96 | +13.4% | Equity | 134429109 |
| NBIX | Neurocrine Biosciences Inc | 8,362 | $963K | 0.0% | $115.16 | $128.15 | -10.1% | Equity | 64125C109 |
| MGM | MGM Mirage | 24,075 | $941K | 0.0% | $39.09 | $41.70 | -6.3% | Equity | 552953101 |
| STZ | Constellation Brands Inc | 3,542 | $913K | 0.0% | $257.76 * | $177.79 | +40.8% | Equity | 21036P108 |
| PEG | Public Service Enterprise Group Inc | 10,088 | $900K | 0.0% | $89.21 * | $57.28 | +49.8% | Equity | 744573106 |
| AIZ | Assurant Inc | 4,343 | $864K | 0.0% | $198.94 | $170.27 | +14.6% | Equity | 04621X108 |
| WLK | Westlake Corp | 5,685 | $855K | 0.0% | $150.40 * | $90.98 | +60.2% | Equity | 960413102 |
| BSY | Bentley Systems Inc | 16,521 | $839K | 0.0% | $50.78 | $39.33 | +28.3% | Equity | 08265T208 |
| STE | STERIS PLC | 3,461 | $839K | 0.0% | $242.42 | $214.24 | +12.1% | Equity | G8473T100 |
| AFG | American Financial Group Inc | 5,928 | $798K | 0.0% | $134.62 * | $116.27 | +3.9% | Equity | 025932104 |
| EXR | Extra Space Storage Inc | 4,346 | $783K | 0.0% | $180.17 * | $116.61 | +46.2% | Equity | 30225T102 |
| QSR | Restaurant Brands International | 10,838 | $782K | 0.0% | $72.15 | $68.47 | +5.3% | Equity | 76131D103 |
| REG | Regency Centers Corp | 10,730 | $775K | 0.0% | $72.23 * | $59.22 | +16.0% | Equity | 758849103 |
| EPAM | EPAM Systems Inc | 3,891 | $775K | 0.0% | $199.18 | $313.72 | -36.6% | Equity | 29414B104 |
| WBD | Warner Bros Discovery Inc | 93,023 | $768K | 0.0% | $8.26 | $13.88 | -40.6% | Equity | 934423104 |
| NTRS | Northern Trust Corp | 8,218 | $740K | 0.0% | $90.05 * | $95.58 | -9.0% | Equity | 665859104 |
| MLKN | MillerKnoll Inc | 27,522 | $682K | 0.0% | $24.78 * | $26.36 | -10.5% | Equity | 600544100 |
| NET | Cloudflare Inc | 8,279 | $670K | 0.0% | $80.93 | $64.73 | +25.0% | Equity | 18915M107 |
| ZS | Zscaler Inc | 3,755 | $642K | 0.0% | $170.97 | $182.63 | -6.4% | Equity | 98980G102 |
| — | Super Micro Computer Inc | 1,497 | $624K | 0.0% | $416.83 | $416.83 | — | Equity | 86800U104 |
| — | Walgreens Boots Alliance Inc | 68,566 | $614K | 0.0% | $8.95 | $17.62 | — | Equity | 931427108 |
| EMN | Eastman Chemical Co | 5,026 | $562K | 0.0% | $111.82 * | $66.84 | +58.7% | Equity | 277432100 |
| SNOW | Snowflake Inc | 4,820 | $554K | 0.0% | $114.94 | $122.97 | -6.6% | Equity | 833445109 |
| IOT | Samsara Inc | 11,361 | $547K | 0.0% | $48.15 | $40.53 | +18.7% | Equity | 79589L106 |
| PWR | Quanta Services Inc | 1,758 | $525K | 0.0% | $298.63 | $158.63 | +87.6% | Equity | 74762E102 |
| APO | Apollo Global Management Inc | 4,016 | $501K | 0.0% | $124.75 | $85.57 | +43.5% | Equity | 03769M106 |
| EQIX | Equinix Inc | 563 | $500K | 0.0% | $888.10 * | $663.30 | +30.2% | Equity | 29444U700 |
| GIL | Gildan Activewear Inc | 10,424 | $491K | 0.0% | $47.10 | $41.42 | +11.8% | Equity | 375916103 |
| UNP | Union Pacific Corp | 1,894 | $467K | 0.0% | $246.57 * | $209.24 | +14.4% | Equity | 907818108 |
| CE | Celanese Corp | 3,332 | $453K | 0.0% | $135.95 | $90.84 | +48.5% | Equity | 150870103 |
| COF | Capital One Financial Corp | 2,916 | $436K | 0.0% | $149.52 | $122.30 | +20.5% | Equity | 14040H105 |
| L | Loews Corp | 5,365 | $424K | 0.0% | $79.03 | $75.67 | +4.1% | Equity | 540424108 |
| VICI | VICI Properties Inc | 10,908 | $364K | 0.0% | $33.37 * | $29.15 | +6.4% | Equity | 925652109 |
| RBLX | ROBLOX Corp | 7,861 | $348K | 0.0% | $44.27 | $41.71 | +6.1% | Equity | 771049103 |
| VRT | Vertiv Holdings Co | 3,360 | $335K | 0.0% | $99.70 | $82.73 | +20.0% | Equity | 92537N108 |
| FCX | Freeport-McMoRan Copper & Gold | 6,584 | $328K | 0.0% | $49.82 | $44.24 | +10.8% | Equity | 35671D857 |
| ROKU | Roku Inc | 4,126 | $308K | 0.0% | $74.65 | $64.08 | +16.5% | Equity | 77543R102 |
| SNAP | Snap Inc | 27,844 | $298K | 0.0% | $10.70 | $11.41 | -6.2% | Equity | 83304A106 |
| FOX | Fox Corp | 7,370 | $286K | 0.0% | $38.81 | $27.92 | +37.6% | Equity | 35137L204 |
| RIVN | Rivian Automotive Inc | 22,690 | $254K | 0.0% | $11.19 | $18.80 | -40.3% | Equity | 76954A103 |
| CELH | Celsius Holdings Inc | 7,297 | $229K | 0.0% | $31.38 | $75.59 | -58.5% | Equity | 15118V207 |