Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $6.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,663,544 | $417M | 6.9% | $250.42 | $159.91 | +55.9% | Equity | 037833100 |
| NVDA | NVIDIA Corp | 2,975,051 | $400M | 6.6% | $134.29 | $101.18 | +32.7% | Equity | 67066G104 |
| MSFT | Microsoft Corp | 790,671 | $333M | 5.5% | $421.50 | $301.38 | +38.8% | Equity | 594918104 |
| AMZN | Amazoncom Inc | 952,333 | $209M | 3.4% | $219.39 | $126.49 | +73.4% | Equity | 023135106 |
| GOOGL | Alphabet Inc | 848,969 | $161M | 2.6% | $189.30 | $111.65 | +68.9% | Equity | 02079K305 |
| META | Meta Platforms Inc | 256,949 | $150M | 2.5% | $585.51 | $254.68 | +129.2% | Equity | 30303M102 |
| AVGO | Broadcom Inc | 373,421 | $86.57M | 1.4% | $231.84 | $151.78 | +51.4% | Equity | 11135F101 |
| GOOG | Alphabet Inc | 385,720 | $73.46M | 1.2% | $190.44 | $109.97 | +72.5% | Equity | 02079K107 |
| JPM | JPMorgan Chase & Co | 305,687 | $73.28M | 1.2% | $239.71 * | $134.22 | +74.9% | Equity | 46625H100 |
| WMT | Wal-Mart Stores Inc | 790,743 | $71.44M | 1.2% | $90.35 | $53.46 | +67.4% | Equity | 931142103 |
| COST | Costco Wholesale Corp | 68,774 | $63.02M | 1.0% | $916.26 | $500.62 | +82.1% | Equity | 22160K105 |
| ABBV | AbbVie Inc | 330,660 | $58.76M | 1.0% | $177.70 * | $135.63 | +26.6% | Equity | 00287Y109 |
| KLAC | KLA-Tencor Corp | 92,838 | $58.5M | 1.0% | $630.13 | $390.96 | +59.8% | Equity | 482480100 |
| TT | Trane Technologies plc | 155,545 | $57.45M | 0.9% | $369.35 | $156.44 | +134.4% | Equity | G8994E103 |
| RMD | ResMed Inc | 224,094 | $51.25M | 0.8% | $228.69 | $216.74 | +4.6% | Equity | 761152107 |
| WDAY | Workday Inc | 196,663 | $50.74M | 0.8% | $258.03 | $193.91 | +33.1% | Equity | 98138H101 |
| ADSK | Autodesk Inc | 167,812 | $49.6M | 0.8% | $295.57 | $259.98 | +13.7% | Equity | 052769106 |
| PANW | Palo Alto Networks Inc | 267,788 | $48.73M | 0.8% | $181.96 | $126.61 | +43.7% | Equity | 697435105 |
| IBM | International Business Machine | 220,423 | $48.45M | 0.8% | $219.83 * | $138.35 | +54.9% | Equity | 459200101 |
| V | Visa Inc | 151,733 | $47.95M | 0.8% | $316.04 | $218.57 | +43.6% | Equity | 92826C839 |
| HD | Home Depot Inc | 121,687 | $47.34M | 0.8% | $388.99 * | $261.50 | +45.1% | Equity | 437076102 |
| HUBS | HubSpot Inc | 67,070 | $46.73M | 0.8% | $696.76 | $484.56 | +43.8% | Equity | 443573100 |
| T | AT&T Inc | 2,016,986 | $45.93M | 0.8% | $22.77 * | $18.48 | +17.9% | Equity | 00206R102 |
| PG | Procter & Gamble Co | 272,943 | $45.76M | 0.8% | $167.65 * | $146.84 | +11.2% | Equity | 742718109 |
| LII | Lennox International Inc | 74,627 | $45.47M | 0.7% | $609.30 | $284.39 | +112.2% | Equity | 526107107 |
| LLY | Eli Lilly & Co | 58,850 | $45.43M | 0.7% | $772.01 | $219.05 | +249.8% | Equity | 532457108 |
| NFLX | NetFlix Inc | 49,683 | $44.28M | 0.7% | $891.31 * | $45.62 | +95.4% | Equity | 64110L106 |
| MTD | Mettler-Toledo International I | 33,371 | $40.84M | 0.7% | $1223.67 | $1413.06 | -13.4% | Equity | 592688105 |
| TJX | TJX Cos Inc | 336,804 | $40.69M | 0.7% | $120.81 | $89.96 | +32.6% | Equity | 872540109 |
| CAT | Caterpillar Inc | 108,618 | $39.4M | 0.6% | $362.76 | $286.99 | +24.5% | Equity | 149123101 |
| UNH | UnitedHealth Group Inc | 75,870 | $38.38M | 0.6% | $505.87 * | $465.55 | +6.0% | Equity | 91324P102 |
| BLK | BlackRock Funding Inc/DE | 37,309 | $38.25M | 0.6% | $1025.11 * | $991.05 | +1.4% | Equity | 09290D101 |
| TMUS | T-Mobile US Inc | 168,520 | $37.2M | 0.6% | $220.73 | $176.61 | +23.1% | Equity | 872590104 |
| BKNG | Booking Holdings Inc | 7,462 | $37.07M | 0.6% | $4968.37 | $2248.91 | +119.3% | Equity | 09857L108 |
| AXP | American Express Co | 118,476 | $35.16M | 0.6% | $296.79 | $261.71 | +11.9% | Equity | 025816109 |
| MSI | Motorola Inc | 75,774 | $35.02M | 0.6% | $462.23 | $275.18 | +66.2% | Equity | 620076307 |
| CRM | Salesforce Inc | 104,110 | $34.81M | 0.6% | $334.33 | $217.14 | +53.0% | Equity | 79466L302 |
| CSCO | Cisco Systems Inc | 587,389 | $34.77M | 0.6% | $59.20 * | $49.79 | +15.3% | Equity | 17275R102 |
| QCOM | QUALCOMM Inc | 211,898 | $32.55M | 0.5% | $153.62 * | $157.54 | -4.6% | Equity | 747525103 |
| JNJ | Johnson & Johnson | 214,586 | $31.03M | 0.5% | $144.62 * | $132.35 | +6.0% | Equity | 478160104 |
| CL | Colgate-Palmolive Co | 337,192 | $30.65M | 0.5% | $90.91 * | $87.33 | +1.6% | Equity | 194162103 |
| AFL | Aflac Inc | 295,646 | $30.58M | 0.5% | $103.44 * | $64.06 | +58.0% | Equity | 001055102 |
| GEN | Gen Digital Inc | 1,037,404 | $28.4M | 0.5% | $27.38 | $21.78 | +23.5% | Equity | 668771108 |
| MA | Mastercard Inc | 53,827 | $28.34M | 0.5% | $526.58 | $363.99 | +43.8% | Equity | 57636Q104 |
| COR | Cencora Inc | 125,870 | $28.28M | 0.5% | $224.68 | $162.28 | +37.4% | Equity | 03073E105 |
| MCK | McKesson Corp | 49,386 | $28.15M | 0.5% | $569.92 | $350.03 | +62.1% | Equity | 58155Q103 |
| KMB | Kimberly-Clark Corp | 210,648 | $27.6M | 0.5% | $131.04 * | $129.48 | -2.8% | Equity | 494368103 |
| INTU | Intuit Inc | 42,539 | $26.74M | 0.4% | $628.51 | $448.56 | +39.2% | Equity | 461202103 |
| AMAT | Applied Materials Inc | 163,545 | $26.6M | 0.4% | $162.63 | $143.10 | +12.5% | Equity | 038222105 |
| VZ | Verizon Communications Inc | 657,233 | $26.28M | 0.4% | $39.99 * | $36.38 | +2.8% | Equity | 92343V104 |
| MFC | Manulife Financial Corp | 852,551 | $26.18M | 0.4% | $30.70 | $19.20 | +59.9% | Equity | 56501R106 |
| CI | Cigna Corp | 92,657 | $25.59M | 0.4% | $276.14 * | $263.29 | +2.8% | Equity | 125523100 |
| HIG | Hartford Financial Services GRP | 233,521 | $25.55M | 0.4% | $109.40 | $88.02 | +22.2% | Equity | 416515104 |
| HPQ | HP Inc | 782,845 | $25.55M | 0.4% | $32.63 * | $27.87 | +12.1% | Equity | 40434L105 |
| CTAS | Cintas Corp | 137,951 | $25.2M | 0.4% | $182.70 | $180.63 | +0.3% | Equity | 172908105 |
| GWW | WW Grainger Inc | 23,798 | $25.08M | 0.4% | $1054.04 | $525.42 | +98.8% | Equity | 384802104 |
| GDDY | GoDaddy Inc | 124,710 | $24.61M | 0.4% | $197.37 | $130.34 | +51.4% | Equity | 380237107 |
| ACN | Accenture PLC | 68,726 | $24.18M | 0.4% | $351.79 | $212.90 | +62.9% | Equity | G1151C101 |
| KR | Kroger Co | 385,290 | $23.56M | 0.4% | $61.15 | $47.13 | +27.2% | Equity | 501044101 |
| CAH | Cardinal Health Inc | 198,698 | $23.5M | 0.4% | $118.27 | $87.18 | +33.4% | Equity | 14149Y108 |
| GILD | Gilead Sciences Inc | 250,588 | $23.15M | 0.4% | $92.37 * | $65.77 | +36.6% | Equity | 375558103 |
| LOW | Lowe's Cos Inc | 93,139 | $22.99M | 0.4% | $246.80 | $209.65 | +15.4% | Equity | 548661107 |
| ADBE | Adobe Systems Inc | 50,908 | $22.64M | 0.4% | $444.68 | $387.84 | +14.7% | Equity | 00724F101 |
| STT | State Street Corp | 229,319 | $22.51M | 0.4% | $98.15 * | $68.31 | +38.4% | Equity | 857477103 |
| APH | Amphenol Corp | 323,404 | $22.46M | 0.4% | $69.45 | $59.72 | +15.4% | Equity | 032095101 |
| RSG | Republic Services Inc | 109,231 | $21.98M | 0.4% | $201.18 | $173.66 | +14.3% | Equity | 760759100 |
| MCO | Moody's Corp | 45,417 | $21.5M | 0.4% | $473.37 | $356.09 | +31.9% | Equity | 615369105 |
| BK | Bank of New York Mellon Corp | 273,271 | $21M | 0.3% | $76.83 * | $57.12 | +31.6% | Equity | 064058100 |
| DGX | Quest Diagnostics Inc /DE | 138,146 | $20.84M | 0.3% | $150.85 | $148.49 | -0.3% | Equity | 74834L100 |
| CM | Canadian Imperial Bank of Comm | 325,667 | $20.59M | 0.3% | $63.22 * | $60.90 | +1.6% | Equity | 136069101 |
| GE | General Electric Co | 119,819 | $19.98M | 0.3% | $166.78 | $80.82 | +105.2% | Equity | 369604301 |
| TRP | TC Energy Corp | 428,692 | $19.97M | 0.3% | $46.58 * | $45.56 | -0.4% | Equity | 87807B107 |
| NRG | NRG Energy Inc | 217,095 | $19.59M | 0.3% | $90.22 | $80.11 | +11.1% | Equity | 629377508 |
| VLO | Valero Energy Corp | 159,398 | $19.54M | 0.3% | $122.59 * | $114.89 | +3.4% | Equity | 91913Y100 |
| LRCX | Lam Research Corp | 269,462 | $19.46M | 0.3% | $72.23 | $74.98 | -4.5% | Equity | 512807306 |
| FFIV | F5 Inc | 76,036 | $19.12M | 0.3% | $251.47 | $176.21 | +42.7% | Equity | 315616102 |
| TEVA | Teva Pharmaceutical Industries | 860,894 | $18.98M | 0.3% | $22.04 | $12.23 | +80.2% | Equity | 881624209 |
| APP | AppLovin Corp | 57,816 | $18.72M | 0.3% | $323.84 | $82.34 | +293.3% | Equity | 03831W108 |
| EA | Electronic Arts Inc | 126,147 | $18.46M | 0.3% | $146.31 | $140.45 | +3.7% | Equity | 285512109 |
| LEN | Lennar Corp | 135,301 | $18.45M | 0.3% | $136.37 * | $103.10 | +25.9% | Equity | 526057104 |
| EBAY | eBay Inc | 297,115 | $18.41M | 0.3% | $61.95 | $43.71 | +39.6% | Equity | 278642103 |
| BAC | Bank of America Corp | 418,549 | $18.4M | 0.3% | $43.95 * | $37.98 | +13.1% | Equity | 060505104 |
| MAS | Masco Corp | 252,670 | $18.34M | 0.3% | $72.57 | $63.86 | +11.5% | Equity | 574599106 |
| DOCU | DocuSign Inc | 203,378 | $18.29M | 0.3% | $89.94 | $66.92 | +34.4% | Equity | 256163106 |
| TGT | Target Corp | 133,563 | $18.05M | 0.3% | $135.18 * | $146.27 | -11.5% | Equity | 87612E106 |
| FOXA | Fox Corp | 370,929 | $18.02M | 0.3% | $48.58 | $38.71 | +24.3% | Equity | 35137L105 |
| WFC | Wells Fargo & Co | 251,666 | $17.68M | 0.3% | $70.24 * | $54.85 | +25.3% | Equity | 949746101 |
| TROW | T Rowe Price Group Inc | 155,396 | $17.57M | 0.3% | $113.09 * | $101.25 | +6.1% | Equity | 74144T108 |
| PAYX | Paychex Inc | 124,818 | $17.5M | 0.3% | $140.22 * | $109.87 | +23.7% | Equity | 704326107 |
| GM | General Motors Co | 324,174 | $17.27M | 0.3% | $53.27 | $40.98 | +28.7% | Equity | 37045V100 |
| FISV | Fiserv Inc | 83,171 | $17.09M | 0.3% | $205.42 | $178.05 | +15.4% | Equity | 337738108 |
| OC | Owens Corning | 100,288 | $17.08M | 0.3% | $170.32 | $119.37 | +42.7% | Equity | 690742101 |
| AEM | Agnico Eagle Mines Ltd | 217,247 | $16.99M | 0.3% | $78.19 | $64.00 | +20.7% | Equity | 008474108 |
| WSM | Williams-Sonoma Inc | 91,632 | $16.97M | 0.3% | $185.19 | $142.84 | +27.7% | Equity | 969904101 |
| SPG | Simon Property Group Inc | 97,741 | $16.83M | 0.3% | $172.21 * | $116.15 | +41.1% | Equity | 828806109 |
| CMI | Cummins Inc | 47,985 | $16.73M | 0.3% | $348.59 | $291.66 | +17.2% | Equity | 231021106 |
| MRK | Merck & Co Inc | 167,833 | $16.7M | 0.3% | $99.48 * | $83.93 | +14.2% | Equity | 58933Y105 |
| ESTC | Elastic NV | 167,044 | $16.55M | 0.3% | $99.08 | $88.87 | +11.5% | Equity | N14506104 |
| NTAP | NetApp Inc | 142,450 | $16.54M | 0.3% | $116.08 * | $102.85 | +10.1% | Equity | 64110D104 |
| NVR | NVR Inc | 1,977 | $16.17M | 0.3% | $8178.55 | $7090.31 | +15.4% | Equity | 62944T105 |
| PBA | Pembina Pipeline Corp | 422,838 | $15.61M | 0.3% | $36.93 * | $37.67 | -4.4% | Equity | 706327103 |
| MDT | Medtronic PLC | 192,024 | $15.34M | 0.3% | $79.88 * | $83.37 | -6.4% | Equity | G5960L103 |
| TRGP | Targa Resources Corp | 85,894 | $15.33M | 0.3% | $178.50 * | $161.78 | +7.9% | Equity | 87612G101 |
| SSNC | SS&C Technologies Holdings Inc | 199,838 | $15.14M | 0.2% | $75.78 | $71.92 | +5.4% | Equity | 78467J100 |
| WMS | Advanced Drainage Systems, Inc | 127,642 | $14.76M | 0.2% | $115.60 | $100.80 | +14.1% | Equity | 00790R104 |
| SNA | Snap-on Inc | 42,951 | $14.58M | 0.2% | $339.48 * | $211.34 | +56.4% | Equity | 833034101 |
| PSA | Public Storage | 48,427 | $14.5M | 0.2% | $299.44 * | $290.86 | -1.2% | Equity | 74460D109 |
| BKR | Baker Hughes Co | 349,458 | $14.33M | 0.2% | $41.02 * | $37.19 | +8.0% | Equity | 05722G100 |
| AIG | American International Group Inc | 195,077 | $14.2M | 0.2% | $72.80 * | $65.70 | +8.5% | Equity | 026874784 |
| F | Ford Motor Co | 1,426,920 | $14.13M | 0.2% | $9.90 * | $10.02 | -8.0% | Equity | 345370860 |
| CME | CME Group Inc | 60,472 | $14.04M | 0.2% | $232.22 | $189.45 | +20.3% | Equity | 12572Q105 |
| NYT | New York Times Co | 268,373 | $13.97M | 0.2% | $52.05 | $36.96 | +38.7% | Equity | 650111107 |
| CHKP | Check Point Software Technolog | 74,415 | $13.89M | 0.2% | $186.70 | $147.13 | +26.9% | Equity | M22465104 |
| BBY | Best Buy Co Inc | 160,292 | $13.75M | 0.2% | $85.81 * | $76.63 | +6.3% | Equity | 086516101 |
| PLTR | Palantir Technologies Inc | 179,516 | $13.58M | 0.2% | $75.63 | $44.59 | +69.6% | Equity | 69608A108 |
| BMY | Bristol-Myers Squibb Co | 237,059 | $13.41M | 0.2% | $56.56 * | $56.50 | -5.8% | Equity | 110122108 |
| CTSH | Cognizant Technology Solutions | 173,920 | $13.38M | 0.2% | $76.90 | $64.80 | +16.8% | Equity | 192446102 |
| KO | Coca-Cola Co | 213,445 | $13.29M | 0.2% | $62.26 * | $54.47 | +11.0% | Equity | 191216100 |
| NOW | ServiceNow Inc | 12,472 | $13.22M | 0.2% | $1060.13 * | $108.74 | +95.0% | Equity | 81762P102 |
| CSL | Carlisle Cos Inc | 35,823 | $13.21M | 0.2% | $368.84 | $403.59 | -9.9% | Equity | 142339100 |
| BLDR | Builders FirstSource Inc | 92,251 | $13.19M | 0.2% | $142.93 | $134.56 | +6.2% | Equity | 12008R107 |
| ISRG | Intuitive Surgical Inc | 25,220 | $13.16M | 0.2% | $521.97 | $356.52 | +46.4% | Equity | 46120E602 |
| ADP | Automatic Data Processing Inc | 44,634 | $13.07M | 0.2% | $292.74 * | $264.41 | +8.3% | Equity | 053015103 |
| AMP | Ameriprise Financial Inc | 24,533 | $13.06M | 0.2% | $532.43 | $365.79 | +43.7% | Equity | 03076C106 |
| PHM | Pulte Homes Inc | 119,237 | $12.98M | 0.2% | $108.90 | $75.04 | +44.0% | Equity | 745867101 |
| HCA | HCA Healthcare Inc | 43,249 | $12.98M | 0.2% | $300.15 | $273.33 | +9.0% | Equity | 40412C101 |
| UTHR | United Therapeutics Corp | 36,746 | $12.96M | 0.2% | $352.83 | $348.03 | +1.4% | Equity | 91307C102 |
| SYK | Stryker Corp | 35,362 | $12.73M | 0.2% | $360.08 | $272.98 | +30.7% | Equity | 863667101 |
| OKE | Oneok Inc | 126,234 | $12.67M | 0.2% | $100.39 * | $86.41 | +10.4% | Equity | 682680103 |
| MS | Morgan Stanley | 100,219 | $12.6M | 0.2% | $125.72 * | $82.40 | +48.4% | Equity | 617446448 |
| MMM | 3M Co | 97,603 | $12.6M | 0.2% | $129.09 | $116.38 | +8.9% | Equity | 88579Y101 |
| BSX | Boston Scientific Corp | 140,373 | $12.54M | 0.2% | $89.32 | $70.23 | +27.2% | Equity | 101137107 |
| TREX | Trex Co Inc | 177,786 | $12.27M | 0.2% | $69.03 | $87.49 | -21.1% | Equity | 89531P105 |
| DHI | DR Horton Inc | 83,345 | $11.65M | 0.2% | $139.83 | $111.76 | +23.6% | Equity | 23331A109 |
| FAST | Fastenal Co | 161,321 | $11.6M | 0.2% | $71.91 * | $26.29 | +33.9% | Equity | 311900104 |
| FERG | Ferguson Enterprises Inc | 66,753 | $11.59M | 0.2% | $173.57 | $197.54 | -13.6% | Equity | 31488V107 |
| DELL | Dell Technologies Inc | 100,376 | $11.57M | 0.2% | $115.25 | $66.68 | +69.7% | Equity | 24703L202 |
| GLPI | Gaming and Leisure Properties | 239,915 | $11.55M | 0.2% | $48.16 | $51.14 | — | Equity | 36467J108 |
| ROST | Ross Stores Inc | 76,244 | $11.53M | 0.2% | $151.26 | $124.36 | +20.3% | Equity | 778296103 |
| ORCL | Oracle Corp | 68,160 | $11.36M | 0.2% | $166.64 | $84.71 | +94.8% | Equity | 68389X105 |
| EXPE | Expedia Inc | 60,804 | $11.33M | 0.2% | $186.32 | $107.63 | +71.7% | Equity | 30212P303 |
| EIX | Edison International | 141,575 | $11.3M | 0.2% | $79.84 * | $57.49 | +31.2% | Equity | 281020107 |
| ABT | Abbott Laboratories | 96,909 | $10.96M | 0.2% | $113.12 | $112.38 | -1.2% | Equity | 002824100 |
| EME | Emcor Group Inc | 23,917 | $10.86M | 0.2% | $453.90 | $396.13 | +14.4% | Equity | 29084Q100 |
| IT | Gartner Inc | 22,337 | $10.82M | 0.2% | $484.49 | $326.32 | +48.5% | Equity | 366651107 |
| ICE | IntercontinentalExchange Group | 72,420 | $10.79M | 0.2% | $149.01 | $110.54 | +33.3% | Equity | 45866F104 |
| HST | Host Hotels & Resorts Inc | 607,726 | $10.65M | 0.2% | $17.52 * | $15.68 | +5.4% | Equity | 44107P104 |
| PH | Parker Hannifin Corp | 16,690 | $10.62M | 0.2% | $636.01 | $352.08 | +78.9% | Equity | 701094104 |
| ABNB | Airbnb Inc | 77,152 | $10.14M | 0.2% | $131.42 | $121.01 | +8.6% | Equity | 009066101 |
| WAB | Wabtec Corp/DE | 51,604 | $9.783M | 0.2% | $189.58 | $143.17 | +31.8% | Equity | 929740108 |
| FTNT | Fortinet Inc | 103,327 | $9.763M | 0.2% | $94.49 | $61.12 | +54.6% | Equity | 34959E109 |
| C | Citigroup Inc | 134,172 | $9.445M | 0.2% | $70.39 * | $41.72 | +64.2% | Equity | 172967424 |
| DECK | Deckers Outdoor Corp | 46,215 | $9.386M | 0.2% | $203.09 | $135.83 | +49.5% | Equity | 243537107 |
| AMD | Advanced Micro Devices Inc | 77,436 | $9.354M | 0.2% | $120.80 | $100.53 | +20.1% | Equity | 007903107 |
| CFG | Citizens Financial Group Inc | 213,389 | $9.338M | 0.2% | $43.76 * | $25.91 | +62.7% | Equity | 174610105 |
| ANET | Arista Networks Inc | 83,356 | $9.213M | 0.2% | $110.53 | $102.84 | +7.5% | Equity | 040413205 |
| FDX | FedEx Corp | 32,546 | $9.156M | 0.2% | $281.32 * | $244.83 | +12.3% | Equity | 31428X106 |
| AOS | AO Smith Corp | 132,931 | $9.067M | 0.1% | $68.21 * | $69.95 | -4.5% | Equity | 831865209 |
| ED | Consolidated Edison Inc | 101,538 | $9.061M | 0.1% | $89.24 * | $78.56 | +9.8% | Equity | 209115104 |
| UHS | Universal Health Services Inc | 50,128 | $8.994M | 0.1% | $179.42 | $186.12 | -4.0% | Equity | 913903100 |
| RPM | RPM International Inc | 73,034 | $8.987M | 0.1% | $123.05 | $110.53 | +11.3% | Equity | 749685103 |
| — | Barrick Gold Corp | 567,484 | $8.796M | 0.1% | $15.50 | $17.96 | — | Equity | 067901108 |
| ITW | Illinois Tool Works Inc | 34,645 | $8.784M | 0.1% | $253.54 * | $211.10 | +17.2% | Equity | 452308109 |
| GRMN | Garmin Ltd | 42,447 | $8.755M | 0.1% | $206.26 | $129.93 | +56.2% | Equity | H2906T109 |
| DOC | Healthpeak Properties Inc | 431,323 | $8.743M | 0.1% | $20.27 * | $17.72 | +7.0% | Equity | 42250P103 |
| GIB | CGI Inc | 79,941 | $8.743M | 0.1% | $109.37 | $87.02 | +25.0% | Equity | 12532H104 |
| CMCSA | Comcast Corp | 231,967 | $8.705M | 0.1% | $37.53 * | $38.12 | -5.1% | Equity | 20030N101 |
| ELV | Elevance Health Inc | 23,451 | $8.651M | 0.1% | $368.90 | $460.88 | -21.5% | Equity | 036752103 |
| HPE | Hewlett Packard Enterprise Co | 404,563 | $8.637M | 0.1% | $21.35 * | $14.26 | +45.7% | Equity | 42824C109 |
| WPC | WP Carey Inc | 156,662 | $8.535M | 0.1% | $54.48 | $62.99 | — | Equity | 92936U109 |
| KGC | Kinross Gold Corp | 907,834 | $8.427M | 0.1% | $9.28 | $6.15 | +50.6% | Equity | 496902404 |
| SWKS | Skyworks Solutions Inc | 92,218 | $8.178M | 0.1% | $88.68 * | $96.50 | -11.8% | Equity | 83088M102 |
| CCL | Carnival Corp | 322,880 | $8.046M | 0.1% | $24.92 | $21.67 | +15.0% | Equity | 143658300 |
| PEP | PepsiCo Inc /NC | 52,901 | $8.044M | 0.1% | $152.06 * | $156.71 | -6.7% | Equity | 713448108 |
| RCL | Royal Caribbean Cruises Ltd | 34,381 | $7.931M | 0.1% | $230.68 | $188.26 | +21.0% | Equity | V7780T103 |
| PYPL | PayPal Holdings Inc | 92,635 | $7.906M | 0.1% | $85.35 | $82.01 | +3.8% | Equity | 70450Y103 |
| ORLY | O'Reilly Automotive Inc | 6,627 | $7.858M | 0.1% | $1185.76 * | $49.66 | +59.2% | Equity | 67103H107 |
| BNS | Bank of Nova Scotia | 146,140 | $7.844M | 0.1% | $53.67 * | $51.65 | -0.5% | Equity | 064149107 |
| LULU | Lululemon Athletica Inc | 20,323 | $7.771M | 0.1% | $382.37 | $391.54 | -2.3% | Equity | 550021109 |
| DHR | Danaher Corp | 33,817 | $7.763M | 0.1% | $229.56 | $188.81 | +20.8% | Equity | 235851102 |
| TEAM | Atlassian Corp PLC | 31,672 | $7.708M | 0.1% | $243.37 | $163.64 | +48.7% | Equity | 049468101 |
| SYF | Synchrony Financial | 117,882 | $7.663M | 0.1% | $65.01 | $43.08 | +48.2% | Equity | 87165B103 |
| MRSH | Marsh & McLennan Cos Inc | 35,829 | $7.611M | 0.1% | $212.43 | $185.97 | +12.4% | Equity | 571748102 |
| CVNA | Carvana Co | 36,249 | $7.372M | 0.1% | $203.37 | $224.63 | -9.5% | Equity | 146869102 |
| DKS | Dick's Sporting Goods Inc | 30,107 | $6.889M | 0.1% | $228.82 * | $136.46 | +63.8% | Equity | 253393102 |
| DASH | DoorDash Inc | 41,016 | $6.881M | 0.1% | $167.76 | $104.97 | +59.8% | Equity | 25809K105 |
| SEIC | SEI Investments Co | 82,860 | $6.834M | 0.1% | $82.48 | $58.14 | +40.2% | Equity | 784117103 |
| ULTA | Ulta Salon Cosmetics & Fragran | 15,696 | $6.827M | 0.1% | $434.95 | $392.28 | +10.9% | Equity | 90384S303 |
| DIS | Walt Disney Co | 61,235 | $6.819M | 0.1% | $111.36 | $101.69 | +8.3% | Equity | 254687106 |
| EXPD | Expeditors International of Wa | 61,517 | $6.815M | 0.1% | $110.78 | $102.53 | +6.7% | Equity | 302130109 |
| WM | Waste Management Inc | 33,619 | $6.784M | 0.1% | $201.79 | $171.21 | +16.1% | Equity | 94106L109 |
| WSO | Watsco Inc | 14,078 | $6.672M | 0.1% | $473.93 | $356.74 | +32.8% | Equity | 942622200 |
| SHW | Sherwin-Williams Co | 19,169 | $6.516M | 0.1% | $339.92 | $256.60 | +31.3% | Equity | 824348106 |
| SYY | Sysco Corp | 84,798 | $6.483M | 0.1% | $76.45 * | $70.29 | +5.1% | Equity | 871829107 |
| HLT | Hilton Worldwide Holdings Inc | 26,051 | $6.439M | 0.1% | $247.17 | $191.77 | +28.6% | Equity | 43300A203 |
| CB | Chubb Ltd | 23,127 | $6.39M | 0.1% | $276.30 | $245.45 | +11.8% | Equity | H1467J104 |
| AZO | AutoZone Inc | 1,965 | $6.292M | 0.1% | $3202.04 | $2117.59 | +51.2% | Equity | 053332102 |
| MELI | MercadoLibre Inc | 3,623 | $6.16M | 0.1% | $1700.25 | $1197.36 | +42.0% | Equity | 58733R102 |
| SPGI | S&P Global Inc | 12,275 | $6.114M | 0.1% | $498.09 | $442.90 | +11.6% | Equity | 78409V104 |
| ESS | Essex Property Trust Inc | 21,352 | $6.095M | 0.1% | $285.45 * | $262.23 | +4.0% | Equity | 297178105 |
| ACI | Albertsons Cos Inc | 306,423 | $6.018M | 0.1% | $19.64 * | $20.53 | -7.9% | Equity | 013091103 |
| PINS | Pinterest Inc | 207,049 | $6.005M | 0.1% | $29.00 | $35.63 | -18.6% | Equity | 72352L106 |
| CNC | Centene Corp | 98,035 | $5.939M | 0.1% | $60.58 | $73.72 | -17.8% | Equity | 15135B101 |
| PKG | Packaging Corp of America | 26,139 | $5.885M | 0.1% | $225.14 * | $149.37 | +47.0% | Equity | 695156109 |
| JBL | Jabil Circuit Inc | 40,208 | $5.786M | 0.1% | $143.90 | $126.12 | +13.9% | Equity | 466313103 |
| DE | Deere & Co | 13,649 | $5.783M | 0.1% | $423.69 | $314.27 | +33.0% | Equity | 244199105 |
| PGR | Progressive Corp | 23,949 | $5.739M | 0.1% | $239.63 * | $116.99 | +88.7% | Equity | 743315103 |
| ECL | Ecolab Inc | 24,069 | $5.639M | 0.1% | $234.28 | $211.19 | +9.8% | Equity | 278865100 |
| ZTS | Zoetis Inc | 33,615 | $5.477M | 0.1% | $162.93 | $169.55 | -5.2% | Equity | 98978V103 |
| UBER | Uber Technologies Inc | 90,752 | $5.474M | 0.1% | $60.32 | $37.94 | +59.0% | Equity | 90353T100 |
| TWLO | Twilio Inc | 49,300 | $5.329M | 0.1% | $108.09 | $73.11 | +47.8% | Equity | 90138F102 |
| EQR | Equity Residential | 73,670 | $5.286M | 0.1% | $71.75 * | $67.05 | +1.7% | Equity | 29476L107 |
| VRT | Vertiv Holdings Co | 45,597 | $5.181M | 0.1% | $113.63 | $115.90 | -2.1% | Equity | 92537N108 |
| COIN | Coinbase Global Inc | 20,488 | $5.087M | 0.1% | $248.29 | $253.86 | -2.2% | Equity | 19260Q107 |
| SLB | Schlumberger Ltd | 131,522 | $5.043M | 0.1% | $38.34 * | $40.51 | -8.3% | Equity | 806857108 |
| OTIS | Otis Worldwide Corp | 54,018 | $5.003M | 0.1% | $92.62 | $74.72 | +21.8% | Equity | 68902V107 |
| DPZ | Domino's Pizza Inc | 11,873 | $4.984M | 0.1% | $419.78 | $410.98 | +0.5% | Equity | 25754A201 |
| VTRS | Viatris Inc | 390,508 | $4.862M | 0.1% | $12.45 * | $9.75 | +21.5% | Equity | 92556V106 |
| LNG | Cheniere Energy Inc | 22,535 | $4.842M | 0.1% | $214.87 | $174.16 | +23.4% | Equity | 16411R208 |
| YUM | Yum! Brands Inc | 35,766 | $4.799M | 0.1% | $134.18 | $126.04 | +4.4% | Equity | 988498101 |
| TRV | Travelers Cos Inc | 19,818 | $4.774M | 0.1% | $240.89 | $183.70 | +29.0% | Equity | 89417E109 |
| CVS | CVS Health Corp | 106,143 | $4.764M | 0.1% | $44.88 * | $64.09 | -32.8% | Equity | 126650100 |
| MTCH | Match Group Inc | 144,348 | $4.722M | 0.1% | $32.71 * | $34.16 | -6.5% | Equity | 57667L107 |
| ILMN | Illumina Inc | 35,221 | $4.706M | 0.1% | $133.61 | $129.42 | +3.3% | Equity | 452327109 |
| MPWR | Monolithic Power Systems Inc | 7,950 | $4.704M | 0.1% | $591.70 | $716.72 | -18.1% | Equity | 609839105 |
| DINO | HF Sinclair Corp | 132,862 | $4.657M | 0.1% | $35.05 * | $45.82 | -27.2% | Equity | 403949100 |
| AMT | American Tower Corp | 24,843 | $4.556M | 0.1% | $183.39 * | $210.79 | -15.9% | Equity | 03027X100 |
| BXP | BXP Inc | 60,563 | $4.503M | 0.1% | $74.35 * | $56.41 | +25.6% | Equity | 101121101 |
| IRM | Iron Mountain Inc | 42,770 | $4.495M | 0.1% | $105.10 * | $61.54 | +64.9% | Equity | 46284V101 |
| MSTR | MicroStrategy Inc | 15,266 | $4.422M | 0.1% | $289.66 | $174.55 | +65.9% | Equity | 594972408 |
| BDX | Becton Dickinson and Co | 19,139 | $4.342M | 0.1% | $226.87 * | $227.63 | -2.4% | Equity | 075887109 |
| KIM | Kimco Realty Corp | 183,736 | $4.305M | 0.1% | $23.43 * | $17.41 | +28.3% | Equity | 49446R109 |
| GIS | General Mills Inc | 67,230 | $4.287M | 0.1% | $63.77 * | $63.08 | -3.3% | Equity | 370334104 |
| UPS | United Parcel Service Inc | 33,654 | $4.243M | 0.1% | $126.08 * | $170.27 | -30.7% | Equity | 911312106 |
| VRSN | VeriSign Inc | 19,142 | $3.962M | 0.1% | $206.98 | $198.18 | +3.5% | Equity | 92343E102 |
| ALL | Allstate Corp | 20,529 | $3.958M | 0.1% | $192.80 | $174.05 | +8.6% | Equity | 020002101 |
| FBIN | Fortune Brands Innovations Inc | 57,854 | $3.954M | 0.1% | $68.34 * | $62.32 | +7.1% | Equity | 34964C106 |
| ROP | Roper Industries Inc | 7,458 | $3.877M | 0.1% | $519.84 | $518.07 | -0.5% | Equity | 776696106 |
| AVB | AvalonBay Communities Inc | 17,277 | $3.8M | 0.1% | $219.95 * | $194.87 | +9.0% | Equity | 053484101 |
| MU | Micron Technology Inc | 44,952 | $3.783M | 0.1% | $84.16 | $101.25 | -17.2% | Equity | 595112103 |
| ARE | Alexandria Real Estate Equitie | 38,640 | $3.769M | 0.1% | $97.54 * | $107.49 | -14.7% | Equity | 015271109 |
| TSCO | Tractor Supply Co | 70,890 | $3.761M | 0.1% | $53.05 | $52.61 | -0.8% | Equity | 892356106 |
| TMO | Thermo Fisher Scientific Inc | 6,905 | $3.592M | 0.1% | $520.20 | $563.72 | -8.0% | Equity | 883556102 |
| CMG | Chipotle Mexican Grill Inc | 59,137 | $3.566M | 0.1% | $60.30 | $61.33 | -1.7% | Equity | 169656105 |
| PLD | ProLogis Inc | 33,541 | $3.546M | 0.1% | $105.72 * | $120.67 | -15.4% | Equity | 74340W103 |
| TSN | Tyson Foods Inc | 61,475 | $3.531M | 0.1% | $57.44 * | $58.09 | -4.5% | Equity | 902494103 |
| TRI | Thomson Reuters Corp | 21,862 | $3.508M | 0.1% | $160.46 * | $131.50 | +19.3% | Equity | 884903808 |
| CCEP | Coca-Cola Europacific Partners | 45,422 | $3.489M | 0.1% | $76.81 * | $50.80 | +47.3% | Equity | G25839104 |
| PNR | Pentair PLC | 33,567 | $3.378M | 0.1% | $100.63 | $59.53 | +67.4% | Equity | G7S00T104 |
| HSY | Hershey Co | 19,493 | $3.301M | 0.1% | $169.34 * | $178.18 | -8.0% | Equity | 427866108 |
| HAL | Halliburton Co | 119,528 | $3.25M | 0.1% | $27.19 * | $27.07 | -2.5% | Equity | 406216101 |
| SCHW | Charles Schwab Corp | 43,781 | $3.24M | 0.1% | $74.00 | $55.34 | +32.1% | Equity | 808513105 |
| PAAS | Pan American Silver Corp | 157,361 | $3.182M | 0.1% | $20.22 | $19.70 | +2.6% | Equity | 697900108 |
| ACGL | Arch Capital Group Ltd | 34,161 | $3.155M | 0.1% | $92.36 | $66.40 | +39.1% | Equity | G0450A105 |
| EW | Edwards Lifesciences Corp | 42,612 | $3.154M | 0.1% | $74.02 | $81.64 | -9.3% | Equity | 28176E108 |
| LOGI | Logitech International SA | 37,627 | $3.116M | 0.1% | $82.81 | $83.58 | -2.9% | Equity | H50430232 |
| VTR | Ventas Inc | 51,446 | $3.03M | 0.0% | $58.90 * | $43.67 | +31.2% | Equity | 92276F100 |
| GS | Goldman Sachs Group Inc | 5,233 | $2.997M | 0.0% | $572.71 * | $517.64 | +8.4% | Equity | 38141G104 |
| DOV | Dover Corp | 15,654 | $2.937M | 0.0% | $187.62 | $128.69 | +44.2% | Equity | 260003108 |
| OTEX | Open Text Corp | 103,332 | $2.923M | 0.0% | $28.29 * | $30.49 | -10.4% | Equity | 683715106 |
| FIS | Fidelity National Information | 35,738 | $2.887M | 0.0% | $80.78 * | $83.93 | -5.9% | Equity | 31620M106 |
| RIVN | Rivian Automotive Inc | 216,201 | $2.876M | 0.0% | $13.30 | $12.27 | +8.4% | Equity | 76954A103 |
| AMGN | Amgen Inc | 11,012 | $2.87M | 0.0% | $260.62 * | $247.95 | +1.8% | Equity | 031162100 |
| PFE | Pfizer Inc | 106,016 | $2.812M | 0.0% | $26.52 * | $25.12 | -1.5% | Equity | 717081103 |
| NXPI | NXP Semiconductor NV | 13,072 | $2.717M | 0.0% | $207.85 | $205.02 | -0.5% | Equity | N6596X109 |
| MRVL | Marvell Technology Inc | 23,980 | $2.649M | 0.0% | $110.47 | $92.47 | +19.0% | Equity | 573874104 |
| HUM | Humana Inc | 10,330 | $2.621M | 0.0% | $253.73 | $450.86 | -44.5% | Equity | 444859102 |
| HOLX | Hologic Inc | 36,197 | $2.609M | 0.0% | $72.08 | $73.38 | -1.8% | Equity | 436440101 |
| RS | Reliance Inc | 9,509 | $2.561M | 0.0% | $269.32 | $255.21 | +5.5% | Equity | 759509102 |
| BCE | BCE Inc | 109,399 | $2.535M | 0.0% | $23.17 * | $32.59 | -33.7% | Equity | 05534B760 |
| WCN | Waste Connections Inc | 14,730 | $2.528M | 0.0% | $171.62 | $179.69 | -5.0% | Equity | 94106B101 |
| XYZ | Block Inc | 28,942 | $2.459M | 0.0% | $84.96 | $78.75 | +7.9% | Equity | 852234103 |
| INTC | Intel Corp | 122,422 | $2.454M | 0.0% | $20.05 | $41.64 | -51.9% | Equity | 458140100 |
| RJF | Raymond James Financial Inc | 15,557 | $2.417M | 0.0% | $155.36 | $117.84 | +29.7% | Equity | 754730109 |
| KHC | Kraft Heinz Co/The | 77,021 | $2.365M | 0.0% | $30.71 * | $32.82 | -11.7% | Equity | 500754106 |
| XOM | Exxon Mobil Corp | 21,962 | $2.362M | 0.0% | $107.55 * | $71.10 | +45.9% | Equity | 30231G102 |
| CE | Celanese Corp | 33,650 | $2.329M | 0.0% | $69.21 | $95.16 | -27.4% | Equity | 150870103 |
| BRO | Brown & Brown Inc | 22,647 | $2.31M | 0.0% | $102.00 | $74.82 | +35.5% | Equity | 115236101 |
| — | Walgreens Boots Alliance Inc | 244,273 | $2.279M | 0.0% | $9.33 | $11.66 | — | Equity | 931427108 |
| CHD | Church & Dwight Co Inc | 21,690 | $2.271M | 0.0% | $104.70 | $87.40 | +18.3% | Equity | 171340102 |
| VEEV | Veeva Systems Inc | 10,747 | $2.259M | 0.0% | $210.20 | $203.94 | +3.1% | Equity | 922475108 |
| DVA | DaVita Inc | 15,083 | $2.255M | 0.0% | $149.51 | $116.51 | +28.4% | Equity | 23918K108 |
| NKE | NIKE Inc | 29,455 | $2.228M | 0.0% | $75.64 * | $114.28 | -35.3% | Equity | 654106103 |
| FCX | Freeport-McMoRan Copper & Gold | 58,426 | $2.225M | 0.0% | $38.08 | $44.06 | -14.9% | Equity | 35671D857 |
| TILE | Interface Inc | 91,327 | $2.224M | 0.0% | $24.35 | $14.73 | +65.3% | Equity | 458665304 |
| MCD | McDonald's Corp | 7,529 | $2.183M | 0.0% | $289.95 * | $250.92 | +12.9% | Equity | 580135101 |
| TFX | Teleflex Inc | 12,250 | $2.181M | 0.0% | $178.04 | $218.69 | -19.5% | Equity | 879369106 |
| PCAR | PACCAR Inc | 20,633 | $2.147M | 0.0% | $104.06 * | $70.48 | +43.8% | Equity | 693718108 |
| GEHC | GE HealthCare Technologies Inc | 26,796 | $2.095M | 0.0% | $78.18 | $77.16 | +1.1% | Equity | 36266G107 |
| WBD | Warner Bros Discovery Inc | 188,300 | $1.99M | 0.0% | $10.57 | $11.56 | -8.6% | Equity | 934423104 |
| PSTG | Pure Storage Inc | 32,119 | $1.973M | 0.0% | $61.43 | $55.69 | +10.3% | Equity | 74624M102 |
| WELL | Welltower Inc | 15,549 | $1.959M | 0.0% | $125.99 | $128.69 | -3.8% | Equity | 95040Q104 |
| SBUX | Starbucks Corp | 21,212 | $1.935M | 0.0% | $91.22 * | $93.43 | -4.9% | Equity | 855244109 |
| BBWI | Bath & Body Works Inc | 48,178 | $1.868M | 0.0% | $38.77 * | $39.83 | -6.5% | Equity | 070830104 |
| CMS | CMS Energy Corp | 27,702 | $1.846M | 0.0% | $66.64 * | $63.39 | +2.0% | Equity | 125896100 |
| CBOE | CBOE GLOBAL MKTS INC | 9,384 | $1.834M | 0.0% | $195.44 | $161.22 | +20.5% | Equity | 12503M108 |
| CPAY | Corpay Inc | 5,370 | $1.817M | 0.0% | $338.36 | $288.82 | +17.2% | Equity | 219948106 |
| SHOP | Shopify Inc | 17,037 | $1.812M | 0.0% | $106.36 | $51.75 | +105.5% | Equity | 82509L107 |
| RF | Regions Financial Corp | 76,425 | $1.798M | 0.0% | $23.53 * | $19.08 | +18.1% | Equity | 7591EP100 |
| ALGN | Align Technology Inc | 8,355 | $1.742M | 0.0% | $208.50 | $372.71 | -44.1% | Equity | 016255101 |
| DKNG | DraftKings Inc | 44,879 | $1.669M | 0.0% | $37.19 | $39.68 | -6.3% | Equity | 26142V105 |
| ENPH | Enphase Energy Inc | 23,941 | $1.644M | 0.0% | $68.67 | $124.80 | -45.0% | Equity | 29355A107 |
| MOH | Molina Healthcare Inc | 5,650 | $1.644M | 0.0% | $290.97 | $373.77 | -22.1% | Equity | 60855R100 |
| MANH | Manhattan Associates Inc | 6,068 | $1.64M | 0.0% | $270.27 | $208.90 | +29.4% | Equity | 562750109 |
| ARRY | Array Technologies Inc | 270,024 | $1.631M | 0.0% | $6.04 | $21.35 | -71.7% | Equity | 04271T100 |
| WRB | WR Berkley Corp | 27,546 | $1.612M | 0.0% | $58.52 * | $46.09 | +23.7% | Equity | 084423102 |
| FICO | Fair Isaac Corp | 809 | $1.61M | 0.0% | $1990.11 | $590.47 | +237.2% | Equity | 303250104 |
| CF | CF Industries Holdings Inc | 18,816 | $1.605M | 0.0% | $85.30 * | $69.99 | +19.0% | Equity | 125269100 |
| QRVO | Qorvo Inc | 22,093 | $1.545M | 0.0% | $69.93 | $95.56 | -26.8% | Equity | 74736K101 |
| DB | Deutsche Bank AG | 89,497 | $1.542M | 0.0% | $17.23 * | $11.61 | +42.9% | Equity | D18190898 |
| STLD | Steel Dynamics Inc | 13,504 | $1.541M | 0.0% | $114.11 | $88.37 | +27.2% | Equity | 858119100 |
| JKHY | Jack Henry & Associates Inc | 8,761 | $1.536M | 0.0% | $175.32 | $168.43 | +2.7% | Equity | 426281101 |
| FDS | Factset Research Systems Inc | 3,152 | $1.514M | 0.0% | $480.33 | $406.30 | +16.9% | Equity | 303075105 |
| TTD | Trade Desk Inc/The | 12,691 | $1.491M | 0.0% | $117.48 | $68.90 | +70.6% | Equity | 88339J105 |
| EG | Everest Group Ltd | 4,111 | $1.49M | 0.0% | $362.44 | $365.85 | -2.1% | Equity | G3223R108 |
| MET | MetLife Inc | 17,595 | $1.44M | 0.0% | $81.84 * | $72.34 | +10.0% | Equity | 59156R108 |
| DG | Dollar General Corp | 18,996 | $1.44M | 0.0% | $75.81 * | $117.40 | -37.0% | Equity | 256677105 |
| BX | Blackstone Inc | 8,254 | $1.423M | 0.0% | $172.40 * | $133.67 | +25.1% | Equity | 09260D107 |
| DXCM | DexCom Inc | 17,905 | $1.393M | 0.0% | $77.80 | $94.67 | -17.8% | Equity | 252131107 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,847 | $1.376M | 0.0% | $235.33 | $225.13 | +4.5% | Equity | 02043Q107 |
| EXAS | Exact Sciences Corp | 24,125 | $1.355M | 0.0% | $56.17 | $62.33 | -9.8% | Equity | 30063P105 |
| CAG | ConAgra Foods Inc | 48,705 | $1.351M | 0.0% | $27.74 * | $29.04 | -10.6% | Equity | 205887102 |
| VRSK | Verisk Analytics Inc | 4,902 | $1.35M | 0.0% | $275.40 | $229.48 | +19.2% | Equity | 92345Y106 |
| REGN | Regeneron Pharmaceuticals Inc | 1,841 | $1.311M | 0.0% | $712.11 | $784.69 | -9.7% | Equity | 75886F107 |
| TW | Tradeweb Markets Inc | 9,959 | $1.304M | 0.0% | $130.94 | $109.07 | +20.0% | Equity | 892672106 |
| ROL | Rollins Inc | 27,923 | $1.294M | 0.0% | $46.34 | $33.87 | +35.2% | Equity | 775711104 |
| PODD | Insulet Corp | 4,949 | $1.292M | 0.0% | $261.06 | $180.20 | +44.9% | Equity | 45784P101 |
| NBIX | Neurocrine Biosciences Inc | 9,333 | $1.274M | 0.0% | $136.50 | $127.68 | +6.9% | Equity | 64125C109 |
| OLED | Universal Display Corp | 8,576 | $1.254M | 0.0% | $146.22 | $163.81 | -11.9% | Equity | 91347P105 |
| RY | Royal Bank of Canada | 10,157 | $1.224M | 0.0% | $120.51 | $123.44 | -2.4% | Equity | 780087102 |
| KEYS | Keysight Technologies Inc | 7,501 | $1.205M | 0.0% | $160.65 | $146.23 | +9.8% | Equity | 49338L103 |
| AVY | Avery Dennison Corp | 6,437 | $1.204M | 0.0% | $187.04 * | $208.56 | -12.2% | Equity | 053611109 |
| A | Agilent Technologies Inc | 8,887 | $1.194M | 0.0% | $134.35 | $119.51 | +11.7% | Equity | 00846U101 |
| BR | Broadridge Financial Solutions | 5,254 | $1.188M | 0.0% | $226.11 | $180.02 | +23.6% | Equity | 11133T103 |
| SJM | JM Smucker Co | 10,609 | $1.168M | 0.0% | $110.10 * | $116.19 | -8.9% | Equity | 832696405 |
| IDXX | IDEXX Laboratories Inc | 2,816 | $1.164M | 0.0% | $413.35 | $486.98 | -15.1% | Equity | 45168D104 |
| URI | United Rentals Inc | 1,647 | $1.16M | 0.0% | $704.31 | $324.90 | +114.9% | Equity | 911363109 |
| NXST | Nexstar Broadcasting Group Inc | 7,318 | $1.156M | 0.0% | $157.97 * | $151.42 | -0.7% | Equity | 65336K103 |
| MCHP | Microchip Technology Inc | 19,784 | $1.135M | 0.0% | $57.37 * | $69.47 | -20.0% | Equity | 595017104 |
| CDW | CDW Corp/DE | 6,456 | $1.124M | 0.0% | $174.10 | $130.65 | +31.2% | Equity | 12514G108 |
| CHRW | CH Robinson Worldwide Inc | 10,861 | $1.122M | 0.0% | $103.31 * | $88.67 | +14.0% | Equity | 12541W209 |
| EXR | Extra Space Storage Inc | 7,480 | $1.119M | 0.0% | $149.60 * | $132.84 | +7.6% | Equity | 30225T102 |
| POOL | Pool Corp | 3,259 | $1.111M | 0.0% | $340.90 | $381.19 | -12.0% | Equity | 73278L105 |
| ODFL | Old Dominion Freight Line Inc | 6,267 | $1.106M | 0.0% | $176.48 | $192.73 | -9.1% | Equity | 679580100 |
| IFF | International Flavors & Fragrances | 12,976 | $1.098M | 0.0% | $84.62 * | $99.57 | -17.0% | Equity | 459506101 |
| TECK | Teck Resources Ltd | 27,092 | $1.098M | 0.0% | $40.53 | $47.62 | -14.9% | Equity | 878742204 |
| SOLV | Solventum Corp | 16,332 | $1.079M | 0.0% | $66.07 | $61.11 | +8.1% | Equity | 83444M101 |
| SLAB | Silicon Laboratories Inc | 8,635 | $1.073M | 0.0% | $124.26 | $109.85 | +13.1% | Equity | 826919102 |
| GGG | Graco Inc | 12,472 | $1.051M | 0.0% | $84.27 | $78.60 | +5.5% | Equity | 384109104 |
| LVS | Las Vegas Sands Corp | 20,214 | $1.039M | 0.0% | $51.40 * | $50.69 | -0.8% | Equity | 517834107 |
| AIZ | Assurant Inc | 4,851 | $1.034M | 0.0% | $213.15 | $173.84 | +20.8% | Equity | 04621X108 |
| NWSA | News Corp class A | 36,756 | $1.013M | 0.0% | $27.56 | $24.86 | +10.0% | Equity | 65249B109 |
| ERIE | Erie Indemnity Co | 2,433 | $1.003M | 0.0% | $412.25 | $289.37 | +40.3% | Equity | 29530P102 |
| CPB | The Campbel's Company | 22,406 | $938K | 0.0% | $41.86 * | $41.20 | -2.7% | Equity | 134429109 |
| H | Hyatt Hotels Corp | 5,977 | $938K | 0.0% | $156.93 | $123.52 | +26.6% | Equity | 448579102 |
| NLY | Annaly Capital Management Inc | 50,270 | $920K | 0.0% | $18.30 | $18.81 | — | Equity | 035710839 |
| MAR | Marriott International Inc / DE | 3,273 | $913K | 0.0% | $278.95 | $170.27 | +62.2% | Equity | 571903202 |
| FUTU | Futu Holdings Ltd | 11,371 | $909K | 0.0% | $79.94 | $93.59 | -14.5% | Equity | 36118L106 |
| TXN | Texas Instruments Inc | 4,780 | $897K | 0.0% | $187.66 * | $157.44 | +15.4% | Equity | 882508104 |
| GIL | Gildan Activewear Inc | 19,066 | $897K | 0.0% | $47.05 | $44.15 | +5.2% | Equity | 375916103 |
| NET | Cloudflare Inc | 8,279 | $892K | 0.0% | $107.74 | $64.73 | +66.3% | Equity | 18915M107 |
| ZM | Zoom Communications Inc | 10,922 | $892K | 0.0% | $81.67 | $77.27 | +5.6% | Equity | 98980L101 |
| ADM | Archer-Daniels-Midland Co | 17,616 | $889K | 0.0% | $50.47 * | $57.84 | -15.9% | Equity | 039483102 |
| WST | West Pharmaceutical Services I | 2,709 | $887K | 0.0% | $327.43 | $374.09 | -12.7% | Equity | 955306105 |
| AFG | American Financial Group Inc | 6,377 | $873K | 0.0% | $136.90 * | $116.95 | +8.8% | Equity | 025932104 |
| NTRS | Northern Trust Corp | 8,218 | $842K | 0.0% | $102.46 * | $95.58 | +4.4% | Equity | 665859104 |
| MGM | MGM Mirage | 24,075 | $835K | 0.0% | $34.68 | $41.70 | -16.9% | Equity | 552953101 |
| NEM | Newmont Corp | 22,271 | $829K | 0.0% | $37.22 | $44.64 | -18.0% | Equity | 651639106 |
| UNP | Union Pacific Corp | 3,633 | $828K | 0.0% | $227.91 * | $219.28 | +1.6% | Equity | 907818108 |
| MAN | Manpower Group Inc | 13,682 | $790K | 0.0% | $57.74 | $71.81 | -19.6% | Equity | 56418H100 |
| VICI | VICI Properties Inc | 26,968 | $788K | 0.0% | $29.22 * | $29.36 | -6.0% | Equity | 925652109 |
| Z | Zillow Group Inc | 10,606 | $785K | 0.0% | $74.01 | $41.40 | +78.9% | Equity | 98954M200 |
| WYNN | Wynn Resorts Ltd | 8,788 | $757K | 0.0% | $86.14 | $93.37 | -8.6% | Equity | 983134107 |
| ROKU | Roku Inc | 10,168 | $756K | 0.0% | $74.35 | $71.04 | +4.7% | Equity | 77543R102 |
| NUE | Nucor Corp | 6,438 | $752K | 0.0% | $116.81 | $124.48 | -7.7% | Equity | 670346105 |
| EMN | Eastman Chemical Co | 8,227 | $752K | 0.0% | $91.41 * | $78.70 | +10.9% | Equity | 277432100 |
| CLX | Clorox Co | 4,624 | $751K | 0.0% | $162.41 * | $149.60 | +4.6% | Equity | 189054109 |
| STN | Stantec Inc | 9,536 | $748K | 0.0% | $78.44 | $79.45 | — | Equity | 85472N109 |
| ZBRA | Zebra Technologies Corp | 1,936 | $748K | 0.0% | $386.36 | $387.42 | -0.3% | Equity | 989207105 |
| REG | Regency Centers Corp | 9,990 | $738K | 0.0% | $73.87 * | $59.22 | +19.9% | Equity | 758849103 |
| STE | STERIS PLC | 3,461 | $711K | 0.0% | $205.43 | $214.24 | -4.8% | Equity | G8473T100 |
| FSLR | First Solar Inc | 3,746 | $661K | 0.0% | $176.45 | $210.45 | -16.3% | Equity | 336433107 |
| MLKN | MillerKnoll Inc | 27,522 | $621K | 0.0% | $22.56 * | $26.36 | -17.7% | Equity | 600544100 |
| L | Loews Corp | 6,297 | $533K | 0.0% | $84.64 | $76.63 | +10.2% | Equity | 540424108 |
| FOX | Fox Corp | 11,262 | $515K | 0.0% | $45.73 | $32.68 | +38.6% | Equity | 35137L204 |
| PEG | Public Service Enterprise Group Inc | 5,899 | $498K | 0.0% | $84.42 * | $57.28 | +42.9% | Equity | 744573106 |
| EPAM | EPAM Systems Inc | 2,065 | $483K | 0.0% | $233.90 | $313.72 | -25.5% | Equity | 29414B104 |
| HWM | Howmet Aerospace Inc | 4,248 | $465K | 0.0% | $109.46 | $35.12 | +210.6% | Equity | 443201108 |
| SMCI | Super Micro Computer Inc | 14,970 | $457K | 0.0% | $30.53 | $36.35 | -16.1% | Equity | 86800U302 |
| SNOW | Snowflake Inc | 2,824 | $436K | 0.0% | $154.39 | $122.97 | +25.6% | Equity | 833445109 |
| IQV | IQVIA Holdings Inc | 1,914 | $376K | 0.0% | $196.45 | $212.76 | -7.6% | Equity | 46266C105 |
| OKTA | Okta Inc | 2,583 | $204K | 0.0% | $78.98 | $100.99 | -22.0% | Equity | 679295105 |
| LYB | LyondellBasell Industries NV | 2,070 | $153K | 0.0% | $73.91 * | $79.12 | -14.5% | Equity | N53745100 |
| DOO | BRP Inc/CA | 2,198 | $112K | 0.0% | $50.96 | $72.15 | -30.4% | Equity | 05577W200 |