Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $6.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,936,510 | $430M | 6.3% | $222.13 | $169.90 | +30.3% | Equity | 037833100 |
| NVDA | NVIDIA Corp | 3,449,881 | $374M | 5.4% | $108.38 | $104.69 | +3.5% | Equity | 67066G104 |
| MSFT | Microsoft Corp | 908,778 | $341M | 5.0% | $375.39 | $314.86 | +18.6% | Equity | 594918104 |
| AMZN | Amazoncom Inc | 1,160,591 | $221M | 3.2% | $190.26 | $142.73 | +33.3% | Equity | 023135106 |
| META | Meta Platforms Inc | 300,809 | $173M | 2.5% | $576.36 | $311.34 | +84.7% | Equity | 30303M102 |
| GOOGL | Alphabet Inc | 910,749 | $141M | 2.1% | $154.64 | $116.33 | +32.6% | Equity | 02079K305 |
| JPM | JPMorgan Chase & Co | 371,715 | $91.18M | 1.3% | $245.30 | $154.94 | +55.8% | Equity | 46625H100 |
| AVGO | Broadcom Inc | 510,366 | $85.45M | 1.2% | $167.43 | $167.35 | -0.5% | Equity | 11135F101 |
| GOOG | Alphabet Inc | 531,875 | $83.09M | 1.2% | $156.23 | $129.89 | +19.9% | Equity | 02079K107 |
| WMT | Wal-Mart Stores Inc | 867,395 | $76.15M | 1.1% | $87.79 | $56.95 | +53.1% | Equity | 931142103 |
| ABBV | AbbVie Inc | 354,245 | $74.22M | 1.1% | $209.52 * | $139.21 | +46.8% | Equity | 00287Y109 |
| COST | Costco Wholesale Corp | 75,252 | $71.17M | 1.0% | $945.78 | $541.07 | +74.1% | Equity | 22160K105 |
| AMAT | Applied Materials Inc | 466,150 | $67.65M | 1.0% | $145.12 | $158.39 | -9.1% | Equity | 038222105 |
| TT | Trane Technologies plc | 199,225 | $67.12M | 1.0% | $336.92 | $200.85 | +67.0% | Equity | G8994E103 |
| LRCX | Lam Research Corp | 844,023 | $61.36M | 0.9% | $72.70 | $77.11 | -6.3% | Equity | 512807306 |
| V | Visa Inc | 171,875 | $60.23M | 0.9% | $350.46 | $232.37 | +50.0% | Equity | 92826C839 |
| PG | Procter & Gamble Co | 343,523 | $58.54M | 0.9% | $170.42 | $150.35 | +11.1% | Equity | 742718109 |
| KLAC | KLA-Tencor Corp | 85,669 | $58.24M | 0.8% | $679.80 | $390.96 | +72.8% | Equity | 482480100 |
| IBM | International Business Machine | 232,800 | $57.89M | 0.8% | $248.66 | $143.73 | +69.8% | Equity | 459200101 |
| T | AT&T Inc | 2,014,989 | $56.98M | 0.8% | $28.28 * | $18.48 | +48.3% | Equity | 00206R102 |
| CSCO | Cisco Systems Inc | 907,445 | $56M | 0.8% | $61.71 * | $53.43 | +12.8% | Equity | 17275R102 |
| NFLX | NetFlix Inc | 59,345 | $55.34M | 0.8% | $932.53 * | $53.68 | +73.7% | Equity | 64110L106 |
| RMD | ResMed Inc | 237,797 | $53.23M | 0.8% | $223.85 | $217.60 | +2.2% | Equity | 761152107 |
| LLY | Eli Lilly & Co | 63,830 | $52.72M | 0.8% | $825.91 | $266.46 | +208.2% | Equity | 532457108 |
| FTNT | Fortinet Inc | 538,009 | $51.79M | 0.8% | $96.26 | $93.65 | +2.8% | Equity | 34959E109 |
| LII | Lennox International Inc | 91,338 | $51.23M | 0.7% | $560.83 | $342.07 | +62.4% | Equity | 526107107 |
| PANW | Palo Alto Networks Inc | 291,850 | $49.8M | 0.7% | $170.64 | $131.42 | +29.8% | Equity | 697435105 |
| UNH | UnitedHealth Group Inc | 94,604 | $49.55M | 0.7% | $523.75 | $472.26 | +8.7% | Equity | 91324P102 |
| HD | Home Depot Inc | 134,643 | $49.35M | 0.7% | $366.50 | $272.97 | +31.8% | Equity | 437076102 |
| ADSK | Autodesk Inc | 187,102 | $48.98M | 0.7% | $261.80 | $262.50 | -0.3% | Equity | 052769106 |
| AMGN | Amgen Inc | 150,421 | $46.86M | 0.7% | $311.55 * | $284.37 | +7.0% | Equity | 031162100 |
| GILD | Gilead Sciences Inc | 401,212 | $44.96M | 0.7% | $112.05 * | $78.82 | +39.3% | Equity | 375558103 |
| TMUS | T-Mobile US Inc | 164,873 | $43.97M | 0.6% | $266.71 | $176.61 | +49.2% | Equity | 872590104 |
| JNJ | Johnson & Johnson | 248,227 | $41.17M | 0.6% | $165.84 * | $135.07 | +20.1% | Equity | 478160104 |
| TJX | TJX Cos Inc | 336,724 | $41.01M | 0.6% | $121.80 | $89.96 | +34.1% | Equity | 872540109 |
| BMY | Bristol-Myers Squibb Co | 665,947 | $40.62M | 0.6% | $60.99 * | $55.84 | +4.0% | Equity | 110122108 |
| BKNG | Booking Holdings Inc | 8,751 | $40.31M | 0.6% | $4606.90 | $2617.18 | +75.1% | Equity | 09857L108 |
| CAT | Caterpillar Inc | 121,134 | $39.95M | 0.6% | $329.80 | $293.70 | +11.0% | Equity | 149123101 |
| XYL | Xylem Inc/NY | 323,705 | $38.67M | 0.6% | $119.46 | $122.65 | -3.5% | Equity | 98419M100 |
| GEN | Gen Digital Inc | 1,454,610 | $38.6M | 0.6% | $26.54 | $23.28 | +12.5% | Equity | 668771108 |
| MCK | McKesson Corp | 56,375 | $37.94M | 0.6% | $672.99 | $382.99 | +75.2% | Equity | 58155Q103 |
| AXP | American Express Co | 140,081 | $37.69M | 0.5% | $269.05 | $266.45 | -0.1% | Equity | 025816109 |
| MA | Mastercard Inc | 68,464 | $37.53M | 0.5% | $548.11 | $402.05 | +35.8% | Equity | 57636Q104 |
| VZ | Verizon Communications Inc | 823,139 | $37.34M | 0.5% | $45.36 * | $37.03 | +16.6% | Equity | 92343V104 |
| FISV | Fiserv Inc | 167,356 | $36.96M | 0.5% | $220.83 | $198.61 | +11.2% | Equity | 337738108 |
| MTD | Mettler-Toledo International I | 31,218 | $36.87M | 0.5% | $1180.92 | $1413.06 | -16.4% | Equity | 592688105 |
| CI | Cigna Corp | 112,043 | $36.86M | 0.5% | $329.00 | $268.90 | +20.5% | Equity | 125523100 |
| CRM | Salesforce Inc | 135,710 | $36.42M | 0.5% | $268.36 | $238.53 | +11.8% | Equity | 79466L302 |
| QCOM | QUALCOMM Inc | 236,941 | $36.4M | 0.5% | $153.61 | $157.77 | -4.3% | Equity | 747525103 |
| HUBS | HubSpot Inc | 63,545 | $36.3M | 0.5% | $571.28 | $484.56 | +17.9% | Equity | 443573100 |
| MSI | Motorola Inc | 78,552 | $34.39M | 0.5% | $437.80 | $281.07 | +54.5% | Equity | 620076307 |
| CL | Colgate-Palmolive Co | 366,951 | $34.38M | 0.5% | $93.70 | $87.37 | +5.3% | Equity | 194162103 |
| BLK | BlackRock Funding Inc/DE | 35,858 | $33.94M | 0.5% | $946.48 | $991.05 | -5.9% | Equity | 09290D101 |
| AFL | Aflac Inc | 302,150 | $33.6M | 0.5% | $111.19 | $64.93 | +68.5% | Equity | 001055102 |
| INTU | Intuit Inc | 52,143 | $32.02M | 0.5% | $613.98 | $475.99 | +28.4% | Equity | 461202103 |
| COR | Cencora Inc | 113,942 | $31.69M | 0.5% | $278.10 | $162.28 | +70.4% | Equity | 03073E105 |
| RSG | Republic Services Inc | 130,196 | $31.53M | 0.5% | $242.16 | $181.43 | +32.1% | Equity | 760759100 |
| KMB | Kimberly-Clark Corp | 215,323 | $30.62M | 0.4% | $142.22 * | $129.49 | +6.5% | Equity | 494368103 |
| KR | Kroger Co | 452,273 | $30.61M | 0.4% | $67.69 | $49.38 | +35.0% | Equity | 501044101 |
| HIG | The Hartford Insurance Group Inc | 244,894 | $30.3M | 0.4% | $123.73 | $89.18 | +37.0% | Equity | 416515104 |
| CTAS | Cintas Corp | 146,670 | $30.14M | 0.4% | $205.53 | $181.65 | +12.4% | Equity | 172908105 |
| MDT | Medtronic PLC | 334,812 | $30.09M | 0.4% | $89.86 | $85.09 | +3.9% | Equity | G5960L103 |
| ADP | Automatic Data Processing Inc | 91,469 | $27.95M | 0.4% | $305.54 | $280.28 | +7.2% | Equity | 053015103 |
| MFC | Manulife Financial Corp | 889,777 | $27.72M | 0.4% | $31.15 | $19.66 | +58.4% | Equity | 56501R106 |
| CAH | Cardinal Health Inc | 196,084 | $27.02M | 0.4% | $137.77 | $87.18 | +56.1% | Equity | 14149Y108 |
| AEM | Agnico Eagle Mines Ltd | 246,641 | $26.72M | 0.4% | $108.33 | $67.64 | +58.9% | Equity | 008474108 |
| VLO | Valero Energy Corp | 201,103 | $26.56M | 0.4% | $132.07 * | $117.90 | +9.5% | Equity | 91913Y100 |
| BAC | Bank of America Corp | 620,375 | $25.89M | 0.4% | $41.73 | $39.81 | +3.1% | Equity | 060505104 |
| EBAY | eBay Inc | 381,912 | $25.87M | 0.4% | $67.73 | $48.59 | +37.9% | Equity | 278642103 |
| PAYX | Paychex Inc | 165,042 | $25.46M | 0.4% | $154.28 * | $117.99 | +27.6% | Equity | 704326107 |
| EXC | Exelon Corp | 546,111 | $25.16M | 0.4% | $46.08 * | $40.50 | +10.8% | Equity | 30161N101 |
| GWW | WW Grainger Inc | 25,202 | $24.89M | 0.4% | $987.82 | $553.30 | +77.3% | Equity | 384802104 |
| ADBE | Adobe Systems Inc | 64,029 | $24.56M | 0.4% | $383.53 | $396.24 | -3.2% | Equity | 00724F101 |
| VRSN | VeriSign Inc | 96,636 | $24.53M | 0.4% | $253.88 | $219.88 | +14.5% | Equity | 92343E102 |
| GE | General Electric Co | 119,074 | $23.83M | 0.3% | $200.14 | $80.82 | +146.7% | Equity | 369604301 |
| BK | Bank of New York Mellon Corp | 282,925 | $23.73M | 0.3% | $83.87 | $57.99 | +42.3% | Equity | 064058100 |
| ACN | Accenture PLC | 75,708 | $23.62M | 0.3% | $312.04 | $225.49 | +37.0% | Equity | G1151C101 |
| MCO | Moody's Corp | 50,669 | $23.6M | 0.3% | $465.69 | $368.79 | +25.6% | Equity | 615369105 |
| TRGP | Targa Resources Corp | 116,890 | $23.43M | 0.3% | $200.47 | $170.50 | +15.5% | Equity | 87612G101 |
| DGX | Quest Diagnostics Inc /DE | 136,466 | $23.09M | 0.3% | $169.20 | $148.49 | +12.4% | Equity | 74834L100 |
| GM | General Motors Co | 488,715 | $22.98M | 0.3% | $47.03 | $43.62 | +7.0% | Equity | 37045V100 |
| LOW | Lowe's Cos Inc | 98,530 | $22.98M | 0.3% | $233.23 | $211.42 | +8.6% | Equity | 548661107 |
| GDDY | GoDaddy Inc | 127,478 | $22.96M | 0.3% | $180.14 | $131.66 | +36.8% | Equity | 380237107 |
| SNA | Snap-on Inc | 67,508 | $22.75M | 0.3% | $337.01 * | $255.12 | +29.4% | Equity | 833034101 |
| HPQ | HP Inc | 817,597 | $22.64M | 0.3% | $27.69 * | $27.98 | -4.3% | Equity | 40434L105 |
| BKR | Baker Hughes Co | 505,472 | $22.21M | 0.3% | $43.95 | $39.23 | +10.2% | Equity | 05722G100 |
| SSNC | SS&C Technologies Holdings Inc | 264,663 | $22.11M | 0.3% | $83.53 | $74.58 | +12.0% | Equity | 78467J100 |
| EA | Electronic Arts Inc | 152,717 | $22.07M | 0.3% | $144.52 | $139.41 | +3.3% | Equity | 285512109 |
| AIG | American International Group Inc | 253,149 | $22.01M | 0.3% | $86.94 | $68.10 | +25.6% | Equity | 026874784 |
| SYF | Synchrony Financial | 414,320 | $21.93M | 0.3% | $52.94 | $55.83 | -6.5% | Equity | 87165B103 |
| CM | Canadian Imperial Bank of Comm | 384,637 | $21.63M | 0.3% | $56.24 | $60.62 | -8.1% | Equity | 136069101 |
| AKAM | Akamai Technologies Inc | 268,640 | $21.63M | 0.3% | $80.50 | $89.72 | -10.3% | Equity | 00971T101 |
| WFC | Wells Fargo & Co | 300,844 | $21.6M | 0.3% | $71.79 | $57.93 | +21.9% | Equity | 949746101 |
| FFIV | F5 Inc | 81,022 | $21.57M | 0.3% | $266.27 | $182.58 | +45.8% | Equity | 315616102 |
| SPG | Simon Property Group Inc | 129,886 | $21.57M | 0.3% | $166.08 * | $128.70 | +24.3% | Equity | 828806109 |
| STT | State Street Corp | 237,260 | $21.24M | 0.3% | $89.53 * | $69.13 | +25.7% | Equity | 857477103 |
| TRP | TC Energy Corp | 449,070 | $21.2M | 0.3% | $47.22 | $45.55 | +2.3% | Equity | 87807B107 |
| VRSK | Verisk Analytics Inc | 71,028 | $21.14M | 0.3% | $297.63 | $282.41 | +4.8% | Equity | 92345Y106 |
| WSM | Williams-Sonoma Inc | 133,412 | $21.09M | 0.3% | $158.10 | $157.86 | -1.1% | Equity | 969904101 |
| LNG | Cheniere Energy Inc | 90,489 | $20.94M | 0.3% | $231.41 | $212.46 | +8.9% | Equity | 16411R208 |
| PBA | Pembina Pipeline Corp | 518,016 | $20.72M | 0.3% | $39.99 | $37.48 | +5.4% | Equity | 706327103 |
| BSX | Boston Scientific Corp | 200,055 | $20.18M | 0.3% | $100.88 | $79.32 | +27.2% | Equity | 101137107 |
| FOXA | Fox Corp | 355,901 | $20.14M | 0.3% | $56.60 | $38.71 | +45.5% | Equity | 35137L105 |
| HCA | HCA Healthcare Inc | 56,819 | $19.63M | 0.3% | $345.55 | $284.33 | +20.9% | Equity | 40412C101 |
| TROW | T Rowe Price Group Inc | 212,742 | $19.55M | 0.3% | $91.87 * | $101.07 | -12.5% | Equity | 74144T108 |
| NTAP | NetApp Inc | 221,907 | $19.49M | 0.3% | $87.84 * | $104.80 | -17.9% | Equity | 64110D104 |
| PSA | Public Storage | 64,560 | $19.32M | 0.3% | $299.30 * | $290.04 | +0.0% | Equity | 74460D109 |
| APH | Amphenol Corp | 293,664 | $19.26M | 0.3% | $65.59 | $59.72 | +9.3% | Equity | 032095101 |
| CMI | Cummins Inc | 61,184 | $19.18M | 0.3% | $313.45 | $303.40 | +1.8% | Equity | 231021106 |
| SYK | Stryker Corp | 49,753 | $18.52M | 0.3% | $372.24 | $303.09 | +22.0% | Equity | 863667101 |
| ABT | Abbott Laboratories | 138,999 | $18.44M | 0.3% | $132.65 | $116.35 | +12.5% | Equity | 002824100 |
| UTHR | United Therapeutics Corp | 59,180 | $18.24M | 0.3% | $308.26 | $346.01 | -10.9% | Equity | 91307C102 |
| APP | AppLovin Corp | 68,750 | $18.22M | 0.3% | $264.96 | $124.05 | +113.6% | Equity | 03831W108 |
| OKE | Oneok Inc | 179,905 | $17.85M | 0.3% | $99.22 * | $88.96 | +7.1% | Equity | 682680103 |
| ISRG | Intuitive Surgical Inc | 35,570 | $17.62M | 0.3% | $495.28 | $413.69 | +19.7% | Equity | 46120E602 |
| MAS | Masco Corp | 251,790 | $17.51M | 0.3% | $69.54 | $63.86 | +7.3% | Equity | 574599106 |
| EME | Emcor Group Inc | 46,742 | $17.28M | 0.3% | $369.62 | $413.56 | -10.8% | Equity | 29084Q100 |
| TGT | Target Corp | 164,045 | $17.12M | 0.2% | $104.36 * | $141.43 | -28.7% | Equity | 87612E106 |
| MS | Morgan Stanley | 145,633 | $16.99M | 0.2% | $116.66 * | $95.97 | +19.0% | Equity | 617446448 |
| F | Ford Motor Co | 1,639,983 | $16.45M | 0.2% | $10.03 * | $9.92 | -2.8% | Equity | 345370860 |
| RPM | RPM International Inc | 142,187 | $16.45M | 0.2% | $115.68 | $115.90 | -0.2% | Equity | 749685103 |
| MRK | Merck & Co Inc | 182,813 | $16.41M | 0.2% | $89.76 * | $84.44 | +3.3% | Equity | 58933Y105 |
| GLPI | Gaming and Leisure Properties | 319,239 | $16.25M | 0.2% | $50.90 | $51.08 | — | Equity | 36467J108 |
| — | Barrick Gold Corp | 825,528 | $16.03M | 0.2% | $19.41 | $18.41 | — | Equity | 067901108 |
| CVNA | Carvana Co | 75,507 | $15.79M | 0.2% | $209.08 | $222.87 | -6.2% | Equity | 146869102 |
| LEN | Lennar Corp | 136,126 | $15.62M | 0.2% | $114.78 | $103.10 | +9.9% | Equity | 526057104 |
| OC | Owens Corning | 107,739 | $15.39M | 0.2% | $142.82 | $122.55 | +16.5% | Equity | 690742101 |
| FAST | Fastenal Co | 193,946 | $15.04M | 0.2% | $77.55 * | $28.06 | +36.1% | Equity | 311900104 |
| MMM | 3M Co | 101,411 | $14.89M | 0.2% | $146.86 | $117.44 | +23.3% | Equity | 88579Y101 |
| ESTC | Elastic NV | 167,044 | $14.88M | 0.2% | $89.10 | $88.87 | +0.3% | Equity | N14506104 |
| ED | Consolidated Edison Inc | 133,653 | $14.78M | 0.2% | $110.58 * | $82.56 | +30.6% | Equity | 209115104 |
| BLDR | Builders FirstSource Inc | 116,611 | $14.57M | 0.2% | $124.95 | $136.84 | -8.7% | Equity | 12008R107 |
| WAB | Wabtec Corp/DE | 79,828 | $14.48M | 0.2% | $181.35 | $160.05 | +12.9% | Equity | 929740108 |
| DOCU | DocuSign Inc | 172,453 | $14.04M | 0.2% | $81.40 | $66.92 | +21.6% | Equity | 256163106 |
| NRG | NRG Energy Inc | 145,600 | $13.9M | 0.2% | $95.46 | $80.11 | +18.1% | Equity | 629377508 |
| WMS | Advanced Drainage Systems, Inc | 127,642 | $13.87M | 0.2% | $108.66 | $100.80 | +7.4% | Equity | 00790R104 |
| EXPE | Expedia Inc | 81,532 | $13.71M | 0.2% | $168.11 | $126.23 | +32.4% | Equity | 30212P303 |
| C | Citigroup Inc | 191,521 | $13.6M | 0.2% | $70.99 * | $51.55 | +34.9% | Equity | 172967424 |
| KGC | Kinross Gold Corp | 1,078,800 | $13.59M | 0.2% | $12.60 | $6.96 | +81.3% | Equity | 496902404 |
| CRH | CRH PLC | 153,560 | $13.51M | 0.2% | $87.97 | $97.65 | -10.3% | Equity | G25508105 |
| PYPL | PayPal Holdings Inc | 204,280 | $13.33M | 0.2% | $65.25 | $79.66 | -18.3% | Equity | 70450Y103 |
| NYT | New York Times Co | 268,373 | $13.31M | 0.2% | $49.60 | $36.96 | +32.5% | Equity | 650111107 |
| NOW | ServiceNow Inc | 16,624 | $13.23M | 0.2% | $796.14 * | $129.72 | +22.7% | Equity | 81762P102 |
| CTSH | Cognizant Technology Solutions | 168,103 | $12.86M | 0.2% | $76.50 | $64.80 | +16.6% | Equity | 192446102 |
| PLTR | Palantir Technologies Inc | 145,948 | $12.32M | 0.2% | $84.40 | $44.59 | +89.3% | Equity | 69608A108 |
| CFG | Citizens Financial Group Inc | 298,634 | $12.23M | 0.2% | $40.97 * | $30.85 | +29.0% | Equity | 174610105 |
| AMP | Ameriprise Financial Inc | 25,168 | $12.18M | 0.2% | $484.11 | $369.65 | +29.7% | Equity | 03076C106 |
| SEIC | SEI Investments Co | 154,627 | $12M | 0.2% | $77.63 | $68.03 | +12.8% | Equity | 784117103 |
| BBY | Best Buy Co Inc | 162,874 | $11.99M | 0.2% | $73.61 * | $76.65 | -7.7% | Equity | 086516101 |
| PHM | Pulte Homes Inc | 111,737 | $11.49M | 0.2% | $102.80 | $75.04 | +36.2% | Equity | 745867101 |
| ANET | Arista Networks Inc | 146,972 | $11.39M | 0.2% | $77.48 | $102.21 | -24.2% | Equity | 040413205 |
| FDX | FedEx Corp | 46,680 | $11.38M | 0.2% | $243.79 | $247.48 | -3.2% | Equity | 31428X106 |
| TEVA | Teva Pharmaceutical Industries | 738,385 | $11.35M | 0.2% | $15.37 | $12.23 | +25.7% | Equity | 881624209 |
| NTRS | Northern Trust Corp | 115,024 | $11.35M | 0.2% | $98.66 | $102.89 | -6.0% | Equity | 665859104 |
| ITW | Illinois Tool Works Inc | 45,656 | $11.32M | 0.2% | $248.01 | $220.65 | +10.3% | Equity | 452308109 |
| CSL | Carlisle Cos Inc | 33,119 | $11.28M | 0.2% | $340.50 | $403.59 | -16.6% | Equity | 142339100 |
| BNS | Bank of Nova Scotia | 237,355 | $11.25M | 0.2% | $47.41 * | $50.50 | -8.9% | Equity | 064149107 |
| CCK | Crown Holdings Inc | 124,122 | $11.08M | 0.2% | $89.27 | $86.36 | +2.5% | Equity | 228368106 |
| WPC | WP Carey Inc | 173,202 | $10.93M | 0.2% | $63.11 | $63.00 | — | Equity | 92936U109 |
| KO | Coca-Cola Co | 151,776 | $10.87M | 0.2% | $71.62 * | $54.47 | +28.7% | Equity | 191216100 |
| DE | Deere & Co | 22,606 | $10.61M | 0.2% | $469.34 | $372.61 | +24.7% | Equity | 244199105 |
| DASH | DoorDash Inc | 57,404 | $10.49M | 0.2% | $182.77 | $128.69 | +42.0% | Equity | 25809K105 |
| HST | Host Hotels & Resorts Inc | 738,302 | $10.49M | 0.2% | $14.21 * | $15.62 | -12.9% | Equity | 44107P104 |
| PINS | Pinterest Inc | 334,048 | $10.36M | 0.2% | $31.00 | $34.96 | -11.3% | Equity | 72352L106 |
| UBER | Uber Technologies Inc | 138,169 | $10.07M | 0.1% | $72.86 | $49.64 | +46.8% | Equity | 90353T100 |
| RCL | Royal Caribbean Cruises Ltd | 47,556 | $9.77M | 0.1% | $205.44 | $200.72 | +1.4% | Equity | V7780T103 |
| SHW | Sherwin-Williams Co | 27,319 | $9.539M | 0.1% | $349.17 | $283.90 | +22.2% | Equity | 824348106 |
| MELI | MercadoLibre Inc | 4,801 | $9.366M | 0.1% | $1950.84 | $1390.61 | +40.3% | Equity | 58733R102 |
| ESS | Essex Property Trust Inc | 29,772 | $9.128M | 0.1% | $306.60 * | $267.71 | +11.3% | Equity | 297178105 |
| CCL | Carnival Corp | 467,380 | $9.128M | 0.1% | $19.53 | $22.33 | -12.5% | Equity | 143658300 |
| WSO | Watsco Inc | 17,949 | $9.123M | 0.1% | $508.27 | $386.11 | +31.6% | Equity | 942622200 |
| SPGI | S&P Global Inc | 17,525 | $8.904M | 0.1% | $508.07 | $462.28 | +9.3% | Equity | 78409V104 |
| CVS | CVS Health Corp | 130,810 | $8.862M | 0.1% | $67.75 * | $62.94 | +4.5% | Equity | 126650100 |
| CMCSA | Comcast Corp | 238,587 | $8.804M | 0.1% | $36.90 * | $38.04 | -5.7% | Equity | 20030N101 |
| MRSH | Marsh & McLennan Cos Inc | 35,899 | $8.76M | 0.1% | $244.02 | $185.97 | +29.6% | Equity | 571748102 |
| ECL | Ecolab Inc | 34,302 | $8.697M | 0.1% | $253.54 | $222.65 | +13.0% | Equity | 278865100 |
| DIS | Walt Disney Co | 87,237 | $8.61M | 0.1% | $98.70 | $103.06 | -5.3% | Equity | 254687106 |
| ORLY | O'Reilly Automotive Inc | 6,010 | $8.61M | 0.1% | $1432.61 * | $49.66 | +92.3% | Equity | 67103H107 |
| UHS | Universal Health Services Inc | 45,725 | $8.592M | 0.1% | $187.91 | $186.12 | +0.7% | Equity | 913903100 |
| SYY | Sysco Corp | 113,304 | $8.502M | 0.1% | $75.04 * | $70.54 | +3.5% | Equity | 871829107 |
| HLT | Hilton Worldwide Holdings Inc | 36,503 | $8.307M | 0.1% | $227.57 | $208.05 | +9.2% | Equity | 43300A203 |
| CHKP | Check Point Software Technolog | 35,202 | $8.024M | 0.1% | $227.94 | $147.13 | +54.9% | Equity | M22465104 |
| PH | Parker Hannifin Corp | 13,011 | $7.909M | 0.1% | $607.87 | $352.08 | +71.4% | Equity | 701094104 |
| PFE | Pfizer Inc | 311,902 | $7.904M | 0.1% | $25.34 * | $24.85 | -3.3% | Equity | 717081103 |
| ULTA | Ulta Salon Cosmetics & Fragran | 21,526 | $7.89M | 0.1% | $366.53 | $389.26 | -5.8% | Equity | 90384S303 |
| SLB | Schlumberger Ltd | 187,441 | $7.835M | 0.1% | $41.80 * | $40.33 | +1.2% | Equity | 806857108 |
| CME | CME Group Inc | 28,817 | $7.645M | 0.1% | $265.29 | $189.45 | +38.1% | Equity | 12572Q105 |
| EQR | Equity Residential | 105,584 | $7.558M | 0.1% | $71.58 * | $67.27 | +3.1% | Equity | 29476L107 |
| IT | Gartner Inc | 17,725 | $7.44M | 0.1% | $419.75 | $326.32 | +28.6% | Equity | 366651107 |
| ORCL | Oracle Corp | 53,155 | $7.432M | 0.1% | $139.82 | $84.71 | +63.8% | Equity | 68389X105 |
| MPWR | Monolithic Power Systems Inc | 12,808 | $7.429M | 0.1% | $580.03 | $681.92 | -15.4% | Equity | 609839105 |
| SWKS | Skyworks Solutions Inc | 112,731 | $7.286M | 0.1% | $64.63 * | $92.29 | -32.1% | Equity | 83088M102 |
| PEP | PepsiCo Inc /NC | 47,861 | $7.176M | 0.1% | $149.93 * | $156.71 | -7.2% | Equity | 713448108 |
| OTIS | Otis Worldwide Corp | 69,168 | $7.138M | 0.1% | $103.20 | $79.42 | +28.2% | Equity | 68902V107 |
| ZTS | Zoetis Inc | 43,312 | $7.131M | 0.1% | $164.64 | $168.42 | -3.2% | Equity | 98978V103 |
| PKG | Packaging Corp of America | 35,860 | $7.101M | 0.1% | $198.02 | $165.37 | +17.6% | Equity | 695156109 |
| ACI | Albertsons Cos Inc | 322,586 | $7.094M | 0.1% | $21.99 * | $20.50 | +4.0% | Equity | 013091103 |
| ROST | Ross Stores Inc | 54,579 | $6.975M | 0.1% | $127.80 | $124.36 | +2.0% | Equity | 778296103 |
| DPZ | Domino's Pizza Inc | 15,154 | $6.963M | 0.1% | $459.48 | $418.47 | +8.5% | Equity | 25754A201 |
| DOC | Healthpeak Properties Inc | 339,212 | $6.859M | 0.1% | $20.22 * | $17.72 | +8.4% | Equity | 42250P103 |
| PGR | Progressive Corp | 23,886 | $6.76M | 0.1% | $283.01 * | $116.99 | +127.2% | Equity | 743315103 |
| LULU | Lululemon Athletica Inc | 23,653 | $6.695M | 0.1% | $283.05 | $388.07 | -27.1% | Equity | 550021109 |
| TWLO | Twilio Inc | 67,344 | $6.594M | 0.1% | $97.92 | $85.28 | +14.8% | Equity | 90138F102 |
| DELL | Dell Technologies Inc | 71,369 | $6.505M | 0.1% | $91.15 | $66.68 | +34.8% | Equity | 24703L202 |
| FERG | Ferguson Enterprises Inc | 40,561 | $6.5M | 0.1% | $160.25 | $197.54 | -19.8% | Equity | 31488V107 |
| AZO | AutoZone Inc | 1,688 | $6.436M | 0.1% | $3812.80 | $2117.59 | +80.1% | Equity | 053332102 |
| DECK | Deckers Outdoor Corp | 57,529 | $6.433M | 0.1% | $111.82 | $140.88 | -20.6% | Equity | 243537107 |
| WM | Waste Management Inc | 27,408 | $6.345M | 0.1% | $231.50 | $171.21 | +33.7% | Equity | 94106L109 |
| CB | Chubb Ltd | 20,264 | $6.119M | 0.1% | $301.96 | $245.45 | +22.6% | Equity | H1467J104 |
| TEAM | Atlassian Corp PLC | 28,264 | $5.998M | 0.1% | $212.21 | $163.64 | +29.7% | Equity | 049468101 |
| GRMN | Garmin Ltd | 26,850 | $5.83M | 0.1% | $217.13 | $129.93 | +65.0% | Equity | H2906T109 |
| PAAS | Pan American Silver Corp | 221,730 | $5.726M | 0.1% | $25.82 | $20.93 | +23.4% | Equity | 697900108 |
| PNR | Pentair PLC | 64,808 | $5.669M | 0.1% | $87.47 | $76.40 | +13.6% | Equity | G7S00T104 |
| YUM | Yum! Brands Inc | 35,766 | $5.628M | 0.1% | $157.36 | $126.04 | +23.1% | Equity | 988498101 |
| BXP | BXP Inc | 83,540 | $5.613M | 0.1% | $67.19 * | $59.28 | +9.6% | Equity | 101121101 |
| KIM | Kimco Realty Corp | 259,342 | $5.508M | 0.1% | $21.24 * | $18.42 | +11.2% | Equity | 49446R109 |
| HAL | Halliburton Co | 208,617 | $5.293M | 0.1% | $25.37 * | $26.44 | -6.1% | Equity | 406216101 |
| TRV | Travelers Cos Inc | 20,008 | $5.291M | 0.1% | $264.44 | $183.70 | +42.2% | Equity | 89417E109 |
| SCHW | Charles Schwab Corp | 63,395 | $4.962M | 0.1% | $78.27 | $62.25 | +24.6% | Equity | 808513105 |
| AVB | AvalonBay Communities Inc | 23,068 | $4.951M | 0.1% | $214.63 * | $198.56 | +5.2% | Equity | 053484101 |
| HPE | Hewlett Packard Enterprise Co | 318,385 | $4.913M | 0.1% | $15.43 | $14.26 | +6.2% | Equity | 42824C109 |
| GS | Goldman Sachs Group Inc | 8,984 | $4.907M | 0.1% | $546.19 | $548.15 | -1.8% | Equity | 38141G104 |
| TSN | Tyson Foods Inc | 76,332 | $4.871M | 0.1% | $63.81 * | $57.86 | +7.4% | Equity | 902494103 |
| ILMN | Illumina Inc | 61,094 | $4.847M | 0.1% | $79.34 | $120.45 | -34.1% | Equity | 452327109 |
| UPS | United Parcel Service Inc | 43,419 | $4.776M | 0.1% | $110.00 * | $157.31 | -33.6% | Equity | 911312106 |
| VRT | Vertiv Holdings Co | 64,984 | $4.691M | 0.1% | $72.19 | $113.04 | -36.2% | Equity | 92537N108 |
| ELV | Elevance Health Inc | 10,609 | $4.615M | 0.1% | $435.01 | $460.88 | -7.0% | Equity | 036752103 |
| VTRS | Viatris Inc | 524,987 | $4.572M | 0.1% | $8.71 * | $9.82 | -14.5% | Equity | 92556V106 |
| VTR | Ventas Inc | 66,442 | $4.568M | 0.1% | $68.75 * | $47.83 | +40.8% | Equity | 92276F100 |
| FBIN | Fortune Brands Innovations Inc | 74,172 | $4.515M | 0.1% | $60.87 | $63.06 | -5.4% | Equity | 34964C106 |
| ROP | Roper Industries Inc | 7,619 | $4.491M | 0.1% | $589.45 | $518.91 | +12.9% | Equity | 776696106 |
| MCD | McDonald's Corp | 13,780 | $4.305M | 0.1% | $312.41 | $269.96 | +13.7% | Equity | 580135101 |
| ALL | Allstate Corp | 20,586 | $4.262M | 0.1% | $207.03 | $174.05 | +17.3% | Equity | 020002101 |
| GIS | General Mills Inc | 67,458 | $4.033M | 0.1% | $59.79 * | $63.08 | -8.5% | Equity | 370334104 |
| DVA | DaVita Inc | 25,793 | $3.946M | 0.1% | $152.99 | $133.37 | +14.7% | Equity | 23918K108 |
| — | Walgreens Boots Alliance Inc | 348,130 | $3.889M | 0.1% | $11.17 | $11.51 | — | Equity | 931427108 |
| DOV | Dover Corp | 22,064 | $3.876M | 0.1% | $175.67 | $146.59 | +18.8% | Equity | 260003108 |
| FIS | Fidelity National Information | 50,932 | $3.803M | 0.1% | $74.67 | $80.85 | -9.2% | Equity | 31620M106 |
| VEEV | Veeva Systems Inc | 15,012 | $3.477M | 0.1% | $231.61 | $210.92 | +9.8% | Equity | 922475108 |
| RS | Reliance Inc | 11,951 | $3.451M | 0.1% | $288.76 | $261.52 | +10.4% | Equity | 759509102 |
| GIL | Gildan Activewear Inc | 77,896 | $3.444M | 0.1% | $44.21 | $47.88 | -8.4% | Equity | 375916103 |
| AOS | AO Smith Corp | 52,159 | $3.409M | 0.0% | $65.36 | $69.95 | -8.0% | Equity | 831865209 |
| WELL | Welltower Inc | 22,160 | $3.395M | 0.0% | $153.20 | $132.16 | +14.4% | Equity | 95040Q104 |
| GIB | CGI Inc | 33,194 | $3.313M | 0.0% | $99.81 | $87.02 | +14.3% | Equity | 12532H104 |
| HSY | Hershey Co | 19,221 | $3.287M | 0.0% | $171.01 * | $178.18 | -6.3% | Equity | 427866108 |
| ACGL | Arch Capital Group Ltd | 34,161 | $3.286M | 0.0% | $96.19 | $66.40 | +44.9% | Equity | G0450A105 |
| GEHC | GE HealthCare Technologies Inc | 39,951 | $3.224M | 0.0% | $80.70 | $80.01 | +0.7% | Equity | 36266G107 |
| FCX | Freeport-McMoRan Copper & Gold | 83,267 | $3.152M | 0.0% | $37.85 | $42.20 | -11.3% | Equity | 35671D857 |
| NXPI | NXP Semiconductor NV | 16,314 | $3.1M | 0.0% | $190.02 | $205.92 | -9.0% | Equity | N6596X109 |
| DKS | Dick's Sporting Goods Inc | 14,822 | $2.988M | 0.0% | $201.59 | $136.46 | +45.1% | Equity | 253393102 |
| WTW | Willis Towers Watson PLC | 8,835 | $2.986M | 0.0% | $337.97 | $322.30 | +4.0% | Equity | G96629103 |
| EIX | Edison International | 50,629 | $2.984M | 0.0% | $58.94 * | $57.49 | -2.1% | Equity | 281020107 |
| WBD | Warner Bros Discovery Inc | 268,359 | $2.88M | 0.0% | $10.73 | $11.23 | -4.5% | Equity | 934423104 |
| WCN | Waste Connections Inc | 14,730 | $2.875M | 0.0% | $195.18 | $179.69 | +8.3% | Equity | 94106B101 |
| PCAR | PACCAR Inc | 29,405 | $2.864M | 0.0% | $97.40 * | $80.17 | +18.7% | Equity | 693718108 |
| HUM | Humana Inc | 10,379 | $2.746M | 0.0% | $264.57 | $450.86 | -41.9% | Equity | 444859102 |
| CCEP | Coca-Cola Europacific Partners | 31,128 | $2.709M | 0.0% | $87.03 * | $50.80 | +66.9% | Equity | G25839104 |
| DB | Deutsche Bank AG | 112,852 | $2.659M | 0.0% | $23.56 | $13.43 | +72.6% | Equity | D18190898 |
| BRO | Brown & Brown Inc | 21,300 | $2.65M | 0.0% | $124.41 | $74.82 | +65.4% | Equity | 115236101 |
| BCE | BCE Inc | 112,779 | $2.588M | 0.0% | $22.95 * | $32.27 | -31.7% | Equity | 05534B760 |
| KEYS | Keysight Technologies Inc | 17,107 | $2.562M | 0.0% | $149.76 | $156.83 | -4.5% | Equity | 49338L103 |
| LOGI | Logitech International SA | 29,967 | $2.504M | 0.0% | $83.56 | $83.58 | -0.4% | Equity | H50430232 |
| CLX | Clorox Co | 16,810 | $2.475M | 0.0% | $147.23 * | $148.42 | -3.6% | Equity | 189054109 |
| TMO | Thermo Fisher Scientific Inc | 4,921 | $2.449M | 0.0% | $497.66 | $563.72 | -12.0% | Equity | 883556102 |
| RF | Regions Financial Corp | 112,657 | $2.448M | 0.0% | $21.73 * | $20.15 | +4.4% | Equity | 7591EP100 |
| CHD | Church & Dwight Co Inc | 21,690 | $2.388M | 0.0% | $110.10 | $87.40 | +24.7% | Equity | 171340102 |
| ZBRA | Zebra Technologies Corp | 8,435 | $2.383M | 0.0% | $282.51 | $352.19 | -19.8% | Equity | 989207105 |
| NTNX | Nutanix Inc | 34,064 | $2.378M | 0.0% | $69.81 | $69.19 | +0.9% | Equity | 67059N108 |
| KHC | Kraft Heinz Co/The | 77,021 | $2.344M | 0.0% | $30.43 * | $32.82 | -11.4% | Equity | 500754106 |
| IFF | International Flavors & Fragrances | 29,344 | $2.277M | 0.0% | $77.60 | $89.01 | -14.4% | Equity | 459506101 |
| FUTU | Futu Holdings Ltd | 21,716 | $2.223M | 0.0% | $102.37 | $97.78 | +4.7% | Equity | 36118L106 |
| CBOE | CBOE GLOBAL MKTS INC | 9,384 | $2.124M | 0.0% | $226.34 | $161.22 | +40.0% | Equity | 12503M108 |
| CMS | CMS Energy Corp | 27,702 | $2.08M | 0.0% | $75.08 * | $63.39 | +15.9% | Equity | 125896100 |
| CNC | Centene Corp | 33,321 | $2.023M | 0.0% | $60.71 | $73.72 | -17.6% | Equity | 15135B101 |
| WRB | WR Berkley Corp | 27,546 | $1.961M | 0.0% | $71.19 * | $46.09 | +50.6% | Equity | 084423102 |
| TDY | Teledyne Technologies Inc | 3,869 | $1.926M | 0.0% | $497.80 | $494.63 | +0.6% | Equity | 879360105 |
| TSCO | Tractor Supply Co | 34,416 | $1.897M | 0.0% | $55.12 | $52.61 | +3.4% | Equity | 892356106 |
| JBL | Jabil Circuit Inc | 13,731 | $1.869M | 0.0% | $136.12 | $126.12 | +7.8% | Equity | 466313103 |
| MOH | Molina Healthcare Inc | 5,650 | $1.861M | 0.0% | $329.38 | $373.77 | -11.9% | Equity | 60855R100 |
| NKE | NIKE Inc | 29,209 | $1.855M | 0.0% | $63.51 | $114.28 | -45.5% | Equity | 654106103 |
| ALGN | Align Technology Inc | 11,538 | $1.833M | 0.0% | $158.87 | $324.04 | -51.0% | Equity | 016255101 |
| TILE | Interface Inc | 91,327 | $1.811M | 0.0% | $19.83 | $14.73 | +34.7% | Equity | 458665304 |
| PODD | Insulet Corp | 6,757 | $1.775M | 0.0% | $262.69 | $204.40 | +28.5% | Equity | 45784P101 |
| DHI | DR Horton Inc | 13,903 | $1.767M | 0.0% | $127.09 | $111.76 | +12.7% | Equity | 23331A109 |
| RY | Royal Bank of Canada | 15,560 | $1.752M | 0.0% | $112.60 | $121.47 | -7.2% | Equity | 780087102 |
| MTCH | Match Group Inc | 55,124 | $1.72M | 0.0% | $31.20 | $34.16 | -10.3% | Equity | 57667L107 |
| DG | Dollar General Corp | 18,996 | $1.67M | 0.0% | $87.91 | $117.40 | -26.4% | Equity | 256677105 |
| MKTX | MarketAxess Holdings Inc | 7,481 | $1.618M | 0.0% | $216.28 | $206.23 | +3.2% | Equity | 57060D108 |
| SOLV | Solventum Corp | 20,985 | $1.595M | 0.0% | $76.01 | $64.07 | +18.7% | Equity | 83444M101 |
| DRI | Darden Restaurants Inc | 7,554 | $1.57M | 0.0% | $207.84 * | $188.66 | +7.7% | Equity | 237194105 |
| EXR | Extra Space Storage Inc | 10,506 | $1.56M | 0.0% | $148.49 * | $136.41 | +5.2% | Equity | 30225T102 |
| NLY | Annaly Capital Management Inc | 75,522 | $1.534M | 0.0% | $20.31 | $19.31 | — | Equity | 035710839 |
| NEM | Newmont Corp | 31,740 | $1.533M | 0.0% | $48.30 | $44.23 | +8.0% | Equity | 651639106 |
| MNST | Monster Beverage Corp | 26,044 | $1.524M | 0.0% | $58.52 | $52.12 | +12.3% | Equity | 61174X109 |
| URI | United Rentals Inc | 2,431 | $1.523M | 0.0% | $626.49 | $440.12 | +41.5% | Equity | 911363109 |
| MSCI | MSCI Inc | 2,683 | $1.518M | 0.0% | $565.78 | $574.91 | -2.6% | Equity | 55354G100 |
| ROL | Rollins Inc | 27,923 | $1.509M | 0.0% | $54.04 | $33.87 | +58.1% | Equity | 775711104 |
| EG | Everest Group Ltd | 4,111 | $1.494M | 0.0% | $363.42 | $365.85 | -1.3% | Equity | G3223R108 |
| OTEX | Open Text Corp | 58,643 | $1.48M | 0.0% | $25.24 * | $30.49 | -19.3% | Equity | 683715106 |
| FICO | Fair Isaac Corp | 802 | $1.479M | 0.0% | $1844.14 | $590.47 | +212.3% | Equity | 303250104 |
| TW | Tradeweb Markets Inc | 9,959 | $1.479M | 0.0% | $148.51 | $109.07 | +36.1% | Equity | 892672106 |
| CF | CF Industries Holdings Inc | 18,816 | $1.47M | 0.0% | $78.13 | $69.99 | +9.7% | Equity | 125269100 |
| FDS | Factset Research Systems Inc | 3,152 | $1.433M | 0.0% | $454.63 | $406.30 | +10.9% | Equity | 303075105 |
| NWSA | News Corp class A | 52,383 | $1.426M | 0.0% | $27.22 | $25.74 | +5.4% | Equity | 65249B109 |
| HOLX | Hologic Inc | 21,647 | $1.337M | 0.0% | $61.76 | $73.38 | -15.8% | Equity | 436440101 |
| NXST | Nexstar Broadcasting Group Inc | 7,283 | $1.305M | 0.0% | $179.18 * | $151.42 | +14.1% | Equity | 65336K103 |
| ARRY | Array Technologies Inc | 267,593 | $1.303M | 0.0% | $4.87 | $21.35 | -77.2% | Equity | 04271T100 |
| CAG | ConAgra Foods Inc | 48,705 | $1.299M | 0.0% | $26.67 * | $29.04 | -12.9% | Equity | 205887102 |
| VICI | VICI Properties Inc | 39,171 | $1.278M | 0.0% | $32.63 * | $29.30 | +6.6% | Equity | 925652109 |
| BR | Broadridge Financial Solutions | 5,198 | $1.261M | 0.0% | $242.59 | $180.02 | +33.1% | Equity | 11133T103 |
| SJM | JM Smucker Co | 10,609 | $1.256M | 0.0% | $118.39 * | $116.19 | -1.1% | Equity | 832696405 |
| TTC | Toro Co | 16,795 | $1.222M | 0.0% | $72.76 | $79.05 | -8.0% | Equity | 891092108 |
| LVS | Las Vegas Sands Corp | 31,411 | $1.213M | 0.0% | $38.62 | $48.09 | -20.9% | Equity | 517834107 |
| MAR | Marriott International Inc / DE | 5,082 | $1.211M | 0.0% | $238.29 | $205.55 | +15.0% | Equity | 571903202 |
| EXPD | Expeditors International of Wa | 9,922 | $1.194M | 0.0% | $120.34 | $102.53 | +15.9% | Equity | 302130109 |
| ENPH | Enphase Energy Inc | 18,703 | $1.16M | 0.0% | $62.02 | $124.80 | -50.3% | Equity | 29355A107 |
| REG | Regency Centers Corp | 15,655 | $1.155M | 0.0% | $73.78 * | $63.14 | +13.3% | Equity | 758849103 |
| CHRW | CH Robinson Worldwide Inc | 10,861 | $1.113M | 0.0% | $102.48 | $88.67 | +13.7% | Equity | 12541W209 |
| CPAY | Corpay Inc | 3,150 | $1.099M | 0.0% | $348.89 | $288.82 | +20.7% | Equity | 219948106 |
| JKHY | Jack Henry & Associates Inc | 5,961 | $1.089M | 0.0% | $182.69 | $168.43 | +7.3% | Equity | 426281101 |
| MANH | Manhattan Associates Inc | 6,068 | $1.05M | 0.0% | $173.04 | $208.90 | -17.2% | Equity | 562750109 |
| MGM | MGM Mirage | 35,227 | $1.045M | 0.0% | $29.66 | $39.14 | -24.3% | Equity | 552953101 |
| GGG | Graco Inc | 12,472 | $1.041M | 0.0% | $83.47 | $78.60 | +4.8% | Equity | 384109104 |
| POOL | Pool Corp | 3,259 | $1.037M | 0.0% | $318.20 | $381.19 | -17.5% | Equity | 73278L105 |
| WYNN | Wynn Resorts Ltd | 12,400 | $1.036M | 0.0% | $83.55 | $90.80 | -8.7% | Equity | 983134107 |
| NBIX | Neurocrine Biosciences Inc | 9,333 | $1.033M | 0.0% | $110.68 | $127.68 | -13.4% | Equity | 64125C109 |
| ODFL | Old Dominion Freight Line Inc | 6,201 | $1.026M | 0.0% | $165.46 | $192.73 | -14.6% | Equity | 679580100 |
| CDW | CDW Corp/DE | 6,386 | $1.023M | 0.0% | $160.19 | $130.65 | +21.3% | Equity | 12514G108 |
| AIZ | Assurant Inc | 4,851 | $1.018M | 0.0% | $209.85 | $173.84 | +19.3% | Equity | 04621X108 |
| RJF | Raymond James Financial Inc | 7,301 | $1.014M | 0.0% | $138.89 | $117.84 | +16.3% | Equity | 754730109 |
| EMN | Eastman Chemical Co | 11,317 | $997K | 0.0% | $88.10 * | $81.90 | +3.8% | Equity | 277432100 |
| ABNB | Airbnb Inc | 7,717 | $921K | 0.0% | $119.35 | $121.01 | -1.3% | Equity | 009066101 |
| TAP | Molson Coors Beverage Co | 14,994 | $913K | 0.0% | $60.89 * | $55.69 | +6.2% | Equity | 60871R209 |
| HWM | Howmet Aerospace Inc | 7,000 | $908K | 0.0% | $129.71 | $71.13 | +82.0% | Equity | 443201108 |
| WIX | Wix.com Ltd | 5,517 | $901K | 0.0% | $163.31 | $207.73 | -21.3% | Equity | M98068105 |
| CPB | The Campbel's Company | 22,406 | $894K | 0.0% | $39.90 * | $41.20 | -6.4% | Equity | 134429109 |
| IDXX | IDEXX Laboratories Inc | 2,115 | $888K | 0.0% | $419.86 | $486.98 | -13.8% | Equity | 45168D104 |
| WST | West Pharmaceutical Services I | 3,822 | $856K | 0.0% | $223.97 | $345.18 | -35.3% | Equity | 955306105 |
| ADM | Archer-Daniels-Midland Co | 17,616 | $846K | 0.0% | $48.02 * | $57.84 | -19.2% | Equity | 039483102 |
| AFG | American Financial Group Inc | 6,377 | $837K | 0.0% | $131.25 * | $116.95 | +6.7% | Equity | 025932104 |
| PSTG | Pure Storage Inc | 18,017 | $797K | 0.0% | $44.24 | $55.69 | -20.5% | Equity | 74624M102 |
| FOX | Fox Corp | 15,019 | $792K | 0.0% | $52.73 | $36.82 | +42.4% | Equity | 35137L204 |
| PEG | Public Service Enterprise Group Inc | 9,563 | $787K | 0.0% | $82.30 * | $66.37 | +21.1% | Equity | 744573106 |
| MAN | Manpower Group Inc | 13,568 | $785K | 0.0% | $57.86 | $71.81 | -19.4% | Equity | 56418H100 |
| QRVO | Qorvo Inc | 10,616 | $769K | 0.0% | $72.44 | $95.56 | -24.2% | Equity | 74736K101 |
| ZM | Zoom Communications Inc | 9,591 | $708K | 0.0% | $73.82 | $77.27 | -4.5% | Equity | 98980L101 |
| EPAM | EPAM Systems Inc | 3,531 | $596K | 0.0% | $168.79 | $275.03 | -38.6% | Equity | 29414B104 |
| NI | NiSource Inc | 13,929 | $558K | 0.0% | $40.06 | $37.65 | +4.3% | Equity | 65473P105 |
| TRI | Thomson Reuters Corp | 3,084 | $533K | 0.0% | $172.83 | $131.50 | +29.0% | Equity | 884903808 |
| HRL | Hormel Foods Corp | 16,115 | $499K | 0.0% | $30.96 * | $28.75 | +4.3% | Equity | 440452100 |
| DINO | HF Sinclair Corp | 14,764 | $485K | 0.0% | $32.85 * | $45.82 | -30.6% | Equity | 403949100 |
| SMCI | Super Micro Computer Inc | 9,177 | $314K | 0.0% | $34.22 | $36.35 | -5.8% | Equity | 86800U302 |
| MRP | Millrose Properties Inc | 10,248 | $272K | 0.0% | $26.54 | $26.54 | — | Equity | 601137102 |
| MSTR | MicroStrategy Inc | 901 | $259K | 0.0% | $287.46 | $174.55 | +65.1% | Equity | 594972408 |
| TU | Coinbase Global Inc | 1,144 | $197K | 0.0% | $172.20 * | $14.67 | -2.2% | Equity | 87971M103 |
| TTD | Trade Desk Inc/The | 2,917 | $160K | 0.0% | $54.85 | $68.90 | -20.6% | Equity | 88339J105 |