Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $7.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 3,577,431 | $565M | 7.3% | $157.99 | $105.45 | +49.8% | Equity | 67066G104 |
| MSFT | Microsoft Corp | 933,610 | $464M | 6.0% | $497.41 | $317.98 | +55.9% | Equity | 594918104 |
| AAPL | Apple Inc | 2,005,296 | $411M | 5.3% | $205.17 | $170.98 | +19.7% | Equity | 037833100 |
| AMZN | Amazoncom Inc | 1,196,921 | $263M | 3.4% | $219.39 | $144.41 | +51.9% | Equity | 023135106 |
| META | Meta Platforms Inc | 313,131 | $231M | 3.0% | $738.09 | $323.35 | +127.9% | Equity | 30303M102 |
| GOOGL | Alphabet Inc | 980,819 | $173M | 2.2% | $176.23 | $119.69 | +47.0% | Equity | 02079K305 |
| AVGO | Broadcom Inc | 551,953 | $152M | 2.0% | $275.65 | $171.01 | +60.6% | Equity | 11135F101 |
| JPM | JPMorgan Chase & Co | 439,976 | $128M | 1.6% | $289.91 | $170.11 | +68.8% | Equity | 46625H100 |
| GOOG | Alphabet Inc | 552,820 | $98.06M | 1.3% | $177.39 | $131.22 | +35.0% | Equity | 02079K107 |
| AMAT | Applied Materials Inc | 501,587 | $91.83M | 1.2% | $183.07 | $158.33 | +15.1% | Equity | 038222105 |
| NFLX | NetFlix Inc | 68,523 | $91.76M | 1.2% | $1339.13 * | $61.63 | +117.3% | Equity | 64110L106 |
| KLAC | KLA-Tencor Corp | 98,398 | $88.14M | 1.1% | $895.74 | $437.22 | +104.1% | Equity | 482480100 |
| TT | Trane Technologies plc | 195,665 | $85.58M | 1.1% | $437.41 | $200.85 | +117.3% | Equity | G8994E103 |
| COST | Costco Wholesale Corp | 80,392 | $79.58M | 1.0% | $989.95 | $569.82 | +73.2% | Equity | 22160K105 |
| WMT | Wal-Mart Stores Inc | 806,462 | $78.86M | 1.0% | $97.78 | $56.95 | +71.0% | Equity | 931142103 |
| CSCO | Cisco Systems Inc | 1,022,990 | $70.97M | 0.9% | $69.38 | $54.21 | +25.8% | Equity | 17275R102 |
| IBM | International Business Machine | 239,571 | $70.62M | 0.9% | $294.78 | $146.84 | +98.3% | Equity | 459200101 |
| ABBV | AbbVie Inc | 358,572 | $66.56M | 0.9% | $185.62 | $139.73 | +30.8% | Equity | 00287Y109 |
| V | Visa Inc | 176,734 | $62.75M | 0.8% | $355.05 | $235.52 | +50.2% | Equity | 92826C839 |
| FTNT | Fortinet Inc | 585,356 | $61.88M | 0.8% | $105.72 | $94.24 | +12.2% | Equity | 34959E109 |
| RMD | ResMed Inc | 237,652 | $61.31M | 0.8% | $258.00 | $217.60 | +18.0% | Equity | 761152107 |
| T | AT&T Inc | 2,099,662 | $60.76M | 0.8% | $28.94 * | $18.83 | +50.6% | Equity | 00206R102 |
| PANW | Palo Alto Networks Inc | 294,832 | $60.34M | 0.8% | $204.64 | $131.97 | +55.1% | Equity | 697435105 |
| ADSK | Autodesk Inc | 191,708 | $59.35M | 0.8% | $309.57 | $263.01 | +17.7% | Equity | 052769106 |
| PG | Procter & Gamble Co | 370,743 | $59.07M | 0.8% | $159.32 | $151.12 | +4.0% | Equity | 742718109 |
| AMGN | Amgen Inc | 201,714 | $56.32M | 0.7% | $279.21 | $282.69 | -2.7% | Equity | 031162100 |
| BKNG | Booking Holdings Inc | 9,309 | $53.89M | 0.7% | $5789.13 | $2765.68 | +108.6% | Equity | 09857L108 |
| LII | Lennox International Inc | 93,893 | $53.82M | 0.7% | $573.24 | $347.86 | +63.9% | Equity | 526107107 |
| HD | Home Depot Inc | 145,671 | $53.41M | 0.7% | $366.64 | $279.25 | +29.7% | Equity | 437076102 |
| GILD | Gilead Sciences Inc | 455,788 | $50.53M | 0.7% | $110.87 | $81.88 | +33.6% | Equity | 375558103 |
| LLY | Eli Lilly & Co | 64,533 | $50.3M | 0.6% | $779.52 | $271.98 | +185.6% | Equity | 532457108 |
| JNJ | Johnson & Johnson | 328,820 | $50.23M | 0.6% | $152.75 | $138.94 | +8.5% | Equity | 478160104 |
| CAT | Caterpillar Inc | 127,903 | $49.65M | 0.6% | $388.21 | $295.67 | +30.4% | Equity | 149123101 |
| TJX | TJX Cos Inc | 374,887 | $46.29M | 0.6% | $123.49 | $93.62 | +31.1% | Equity | 872540109 |
| XYL | Xylem Inc/NY | 340,489 | $44.05M | 0.6% | $129.36 | $122.53 | +5.0% | Equity | 98419M100 |
| AXP | American Express Co | 136,034 | $43.39M | 0.6% | $318.99 | $266.45 | +18.8% | Equity | 025816109 |
| PLTR | Palantir Technologies Inc | 314,172 | $42.83M | 0.6% | $136.32 | $83.51 | +63.2% | Equity | 69608A108 |
| MCK | McKesson Corp | 57,027 | $41.79M | 0.5% | $732.78 | $386.66 | +89.1% | Equity | 58155Q103 |
| MA | Mastercard Inc | 74,353 | $41.78M | 0.5% | $561.94 | $413.88 | +35.4% | Equity | 57636Q104 |
| QCOM | QUALCOMM Inc | 256,993 | $40.93M | 0.5% | $159.26 | $156.78 | +0.5% | Equity | 747525103 |
| CRM | Salesforce Inc | 148,254 | $40.43M | 0.5% | $272.69 | $240.86 | +12.8% | Equity | 79466L302 |
| TD | Toronto-Dominion Bank | 548,046 | $40.23M | 0.5% | $73.40 | $65.26 | +12.5% | Equity | 891160509 |
| BMY | Bristol-Myers Squibb Co | 869,050 | $40.23M | 0.5% | $46.29 * | $53.82 | -17.2% | Equity | 110122108 |
| VZ | Verizon Communications Inc | 925,606 | $40.05M | 0.5% | $43.27 * | $37.56 | +11.5% | Equity | 92343V104 |
| TMUS | T-Mobile US Inc | 161,998 | $38.6M | 0.5% | $238.26 | $176.61 | +33.8% | Equity | 872590104 |
| MTD | Mettler-Toledo International I | 32,511 | $38.19M | 0.5% | $1174.71 | $1401.30 | -16.2% | Equity | 592688105 |
| CI | Cigna Corp | 112,203 | $37.09M | 0.5% | $330.58 | $268.90 | +21.6% | Equity | 125523100 |
| CTAS | Cintas Corp | 158,470 | $35.32M | 0.5% | $222.87 | $184.06 | +20.5% | Equity | 172908105 |
| HUBS | HubSpot Inc | 62,701 | $34.9M | 0.5% | $556.63 | $484.56 | +14.9% | Equity | 443573100 |
| UNH | UnitedHealth Group Inc | 110,952 | $34.61M | 0.4% | $311.96 | $457.92 | -32.8% | Equity | 91324P102 |
| MSI | Motorola Inc | 81,902 | $34.44M | 0.4% | $420.45 | $286.55 | +45.9% | Equity | 620076307 |
| COR | Cencora Inc | 111,504 | $33.44M | 0.4% | $299.85 | $162.28 | +84.1% | Equity | 03073E105 |
| KR | Kroger Co | 465,894 | $33.42M | 0.4% | $71.73 | $49.93 | +42.2% | Equity | 501044101 |
| INTU | Intuit Inc | 41,892 | $33M | 0.4% | $787.64 | $475.99 | +64.9% | Equity | 461202103 |
| CAH | Cardinal Health Inc | 194,960 | $32.75M | 0.4% | $168.00 | $87.18 | +91.0% | Equity | 14149Y108 |
| RSG | Republic Services Inc | 128,836 | $31.77M | 0.4% | $246.62 | $181.43 | +34.8% | Equity | 760759100 |
| CM | Canadian Imperial Bank of Comm | 441,786 | $31.3M | 0.4% | $70.84 | $61.02 | +16.1% | Equity | 136069101 |
| ACN | Accenture PLC | 103,919 | $31.06M | 0.4% | $298.89 | $246.50 | +20.6% | Equity | G1151C101 |
| MDT | Medtronic PLC | 356,220 | $31.05M | 0.4% | $87.17 | $84.99 | +1.8% | Equity | G5960L103 |
| BAC | Bank of America Corp | 645,806 | $30.56M | 0.4% | $47.32 | $39.88 | +17.4% | Equity | 060505104 |
| VRSN | VeriSign Inc | 102,883 | $29.71M | 0.4% | $288.79 | $222.86 | +28.8% | Equity | 92343E102 |
| NRG | NRG Energy Inc | 183,603 | $29.48M | 0.4% | $160.57 | $90.63 | +76.3% | Equity | 629377508 |
| SYF | Synchrony Financial | 441,644 | $29.48M | 0.4% | $66.74 | $55.80 | +18.6% | Equity | 87165B103 |
| ADP | Automatic Data Processing Inc | 94,891 | $29.26M | 0.4% | $308.40 | $281.07 | +8.5% | Equity | 053015103 |
| EBAY | eBay Inc | 387,668 | $28.87M | 0.4% | $74.46 | $48.91 | +51.2% | Equity | 278642103 |
| AFL | Aflac Inc | 273,537 | $28.85M | 0.4% | $105.46 | $64.93 | +60.7% | Equity | 001055102 |
| APH | Amphenol Corp | 291,624 | $28.8M | 0.4% | $98.75 | $59.72 | +64.8% | Equity | 032095101 |
| EME | Emcor Group Inc | 53,149 | $28.43M | 0.4% | $534.87 | $416.85 | +28.2% | Equity | 29084Q100 |
| GS | Goldman Sachs Group Inc | 39,109 | $27.68M | 0.4% | $707.74 | $566.32 | +23.7% | Equity | 38141G104 |
| HIG | The Hartford Insurance Group Inc | 214,831 | $27.26M | 0.4% | $126.87 | $89.18 | +41.1% | Equity | 416515104 |
| MFC | Manulife Financial Corp | 847,089 | $27.03M | 0.3% | $31.91 | $19.66 | +62.5% | Equity | 56501R106 |
| GWW | WW Grainger Inc | 25,866 | $26.91M | 0.3% | $1040.25 | $565.62 | +83.0% | Equity | 384802104 |
| TRP | TC Energy Corp | 551,113 | $26.85M | 0.3% | $48.72 | $46.09 | +5.9% | Equity | 87807B107 |
| WSM | Williams-Sonoma Inc | 163,252 | $26.67M | 0.3% | $163.37 | $157.46 | +3.0% | Equity | 969904101 |
| VRSK | Verisk Analytics Inc | 85,532 | $26.64M | 0.3% | $311.50 | $285.68 | +8.6% | Equity | 92345Y106 |
| KMB | Kimberly-Clark Corp | 205,959 | $26.55M | 0.3% | $128.92 * | $129.49 | -2.6% | Equity | 494368103 |
| STT | State Street Corp | 246,361 | $26.2M | 0.3% | $106.34 * | $69.92 | +48.9% | Equity | 857477103 |
| EXC | Exelon Corp | 601,711 | $26.13M | 0.3% | $43.42 | $40.79 | +4.6% | Equity | 30161N101 |
| JBL | Jabil Circuit Inc | 118,150 | $25.77M | 0.3% | $218.10 | $157.77 | +38.1% | Equity | 466313103 |
| BK | Bank of New York Mellon Corp | 282,797 | $25.77M | 0.3% | $91.11 | $57.99 | +55.5% | Equity | 064058100 |
| FFIV | F5 Inc | 86,259 | $25.39M | 0.3% | $294.32 | $188.27 | +56.3% | Equity | 315616102 |
| BSX | Boston Scientific Corp | 234,655 | $25.2M | 0.3% | $107.41 | $82.54 | +30.1% | Equity | 101137107 |
| DGX | Quest Diagnostics Inc /DE | 137,029 | $24.61M | 0.3% | $179.63 | $148.49 | +19.9% | Equity | 74834L100 |
| GM | General Motors Co | 490,928 | $24.16M | 0.3% | $49.21 | $43.62 | +12.3% | Equity | 37045V100 |
| TRGP | Targa Resources Corp | 138,605 | $24.13M | 0.3% | $174.08 | $169.73 | +1.3% | Equity | 87612G101 |
| MCO | Moody's Corp | 47,570 | $23.86M | 0.3% | $501.60 | $368.79 | +35.5% | Equity | 615369105 |
| CVNA | Carvana Co | 70,408 | $23.73M | 0.3% | $336.96 | $222.87 | +51.2% | Equity | 146869102 |
| VLO | Valero Energy Corp | 175,400 | $23.58M | 0.3% | $134.42 | $117.90 | +12.4% | Equity | 91913Y100 |
| MS | Morgan Stanley | 166,148 | $23.4M | 0.3% | $140.86 | $99.05 | +40.4% | Equity | 617446448 |
| VICI | VICI Properties Inc | 712,056 | $23.21M | 0.3% | $32.60 * | $30.46 | +3.9% | Equity | 925652109 |
| GDDY | GoDaddy Inc | 128,472 | $23.13M | 0.3% | $180.06 | $131.66 | +36.8% | Equity | 380237107 |
| PAYX | Paychex Inc | 157,058 | $22.84M | 0.3% | $145.46 | $117.99 | +21.2% | Equity | 704326107 |
| LNG | Cheniere Energy Inc | 93,792 | $22.84M | 0.3% | $243.53 | $213.13 | +14.3% | Equity | 16411R208 |
| MNST | Monster Beverage Corp | 363,683 | $22.78M | 0.3% | $62.64 | $60.46 | +3.6% | Equity | 61174X109 |
| CF | CF Industries Holdings Inc | 245,947 | $22.63M | 0.3% | $92.00 | $82.89 | +9.7% | Equity | 125269100 |
| SNA | Snap-on Inc | 72,430 | $22.54M | 0.3% | $311.18 | $259.03 | +18.5% | Equity | 833034101 |
| BKR | Baker Hughes Co | 585,674 | $22.45M | 0.3% | $38.34 | $38.96 | -2.6% | Equity | 05722G100 |
| EA | Electronic Arts Inc | 138,213 | $22.07M | 0.3% | $159.70 | $139.41 | +14.3% | Equity | 285512109 |
| AKAM | Akamai Technologies Inc | 269,016 | $21.46M | 0.3% | $79.76 | $89.72 | -11.1% | Equity | 00971T101 |
| LOW | Lowe's Cos Inc | 96,705 | $21.46M | 0.3% | $221.87 | $211.42 | +3.9% | Equity | 548661107 |
| SPG | Simon Property Group Inc | 130,329 | $20.95M | 0.3% | $160.76 * | $128.70 | +21.9% | Equity | 828806109 |
| CBRE | CBRE Group Inc | 148,887 | $20.86M | 0.3% | $140.12 | $126.46 | +10.8% | Equity | 12504L109 |
| AIG | American International Group Inc | 239,626 | $20.51M | 0.3% | $85.59 | $68.10 | +24.3% | Equity | 026874784 |
| WFC | Wells Fargo & Co | 251,488 | $20.15M | 0.3% | $80.12 | $57.93 | +36.8% | Equity | 949746101 |
| HCA | HCA Healthcare Inc | 52,515 | $20.12M | 0.3% | $383.11 | $284.33 | +34.3% | Equity | 40412C101 |
| FOXA | Fox Corp | 354,273 | $19.85M | 0.3% | $56.04 | $38.71 | +44.1% | Equity | 35137L105 |
| AEM | Agnico Eagle Mines Ltd | 166,504 | $19.8M | 0.3% | $118.90 | $67.64 | +74.9% | Equity | 008474108 |
| ABT | Abbott Laboratories | 143,342 | $19.5M | 0.3% | $136.01 | $116.78 | +15.4% | Equity | 002824100 |
| SYK | Stryker Corp | 48,850 | $19.33M | 0.2% | $395.62 | $303.09 | +29.9% | Equity | 863667101 |
| ISRG | Intuitive Surgical Inc | 34,693 | $18.85M | 0.2% | $543.39 | $413.69 | +31.4% | Equity | 46120E602 |
| HPQ | HP Inc | 765,395 | $18.72M | 0.2% | $24.46 * | $27.98 | -14.5% | Equity | 40434L105 |
| PBA | Pembina Pipeline Corp | 494,231 | $18.52M | 0.2% | $37.47 | $37.48 | +0.1% | Equity | 706327103 |
| ORLY | O'Reilly Automotive Inc | 202,641 | $18.26M | 0.2% | $90.13 | $89.95 | +0.2% | Equity | 67103H107 |
| MAS | Masco Corp | 281,543 | $18.12M | 0.2% | $64.36 | $63.69 | +0.1% | Equity | 574599106 |
| F | Ford Motor Co | 1,639,983 | $17.79M | 0.2% | $10.85 * | $9.92 | +6.7% | Equity | 345370860 |
| ORCL | Oracle Corp | 78,659 | $17.2M | 0.2% | $218.63 | $109.39 | +99.1% | Equity | 68389X105 |
| CMI | Cummins Inc | 51,766 | $16.95M | 0.2% | $327.51 | $303.40 | +6.9% | Equity | 231021106 |
| SSNC | SS&C Technologies Holdings Inc | 204,712 | $16.95M | 0.2% | $82.80 | $74.58 | +11.0% | Equity | 78467J100 |
| CVS | CVS Health Corp | 244,724 | $16.88M | 0.2% | $68.98 | $63.52 | +6.6% | Equity | 126650100 |
| ADBE | Adobe Systems Inc | 43,344 | $16.77M | 0.2% | $386.86 | $396.24 | -2.4% | Equity | 00724F101 |
| WAB | Wabtec Corp/DE | 79,828 | $16.71M | 0.2% | $209.35 | $160.05 | +30.5% | Equity | 929740108 |
| NOW | ServiceNow Inc | 16,206 | $16.66M | 0.2% | $1028.14 * | $129.72 | +58.5% | Equity | 81762P102 |
| ANET | Arista Networks Inc | 162,259 | $16.6M | 0.2% | $102.31 | $100.73 | +1.6% | Equity | 040413205 |
| MCD | McDonald's Corp | 56,767 | $16.59M | 0.2% | $292.16 | $295.39 | -2.2% | Equity | 580135101 |
| C | Citigroup Inc | 191,521 | $16.3M | 0.2% | $85.12 | $51.55 | +63.1% | Equity | 172967424 |
| CCK | Crown Holdings Inc | 156,933 | $16.16M | 0.2% | $102.97 | $88.09 | +16.3% | Equity | 228368106 |
| PSA | Public Storage | 54,933 | $16.12M | 0.2% | $293.41 * | $290.04 | -1.0% | Equity | 74460D109 |
| RCL | Royal Caribbean Cruises Ltd | 51,239 | $16.05M | 0.2% | $313.14 | $203.27 | +53.1% | Equity | V7780T103 |
| NYT | New York Times Co | 283,995 | $15.9M | 0.2% | $55.98 | $37.82 | +46.7% | Equity | 650111107 |
| KGC | Kinross Gold Corp | 1,011,157 | $15.77M | 0.2% | $15.60 | $6.96 | +124.7% | Equity | 496902404 |
| TGT | Target Corp | 159,571 | $15.74M | 0.2% | $98.65 * | $141.43 | -31.9% | Equity | 87612E106 |
| FAST | Fastenal Co | 372,067 | $15.63M | 0.2% | $42.00 | $33.83 | +22.9% | Equity | 311900104 |
| PYPL | PayPal Holdings Inc | 208,272 | $15.48M | 0.2% | $74.32 | $79.44 | -6.7% | Equity | 70450Y103 |
| EXPE | Expedia Inc | 89,941 | $15.17M | 0.2% | $168.68 | $129.52 | +29.8% | Equity | 30212P303 |
| ALLE | Allegion PLC | 104,671 | $15.09M | 0.2% | $144.12 | $136.29 | +5.7% | Equity | G0176J109 |
| CTSH | Cognizant Technology Solutions | 191,512 | $14.94M | 0.2% | $78.03 | $66.15 | +16.9% | Equity | 192446102 |
| OKE | Oneok Inc | 179,905 | $14.69M | 0.2% | $81.63 * | $88.96 | -10.8% | Equity | 682680103 |
| NTRS | Northern Trust Corp | 115,024 | $14.58M | 0.2% | $126.79 | $102.89 | +21.7% | Equity | 665859104 |
| WMS | Advanced Drainage Systems, Inc | 125,987 | $14.47M | 0.2% | $114.86 | $100.80 | +13.7% | Equity | 00790R104 |
| DASH | DoorDash Inc | 58,058 | $14.31M | 0.2% | $246.51 | $129.50 | +90.4% | Equity | 25809K105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 30,229 | $14.14M | 0.2% | $467.80 | $396.24 | +18.1% | Equity | 90384S303 |
| BLDR | Builders FirstSource Inc | 120,870 | $14.1M | 0.2% | $116.69 | $136.09 | -14.3% | Equity | 12008R107 |
| ED | Consolidated Edison Inc | 139,320 | $13.98M | 0.2% | $100.35 | $83.42 | +18.3% | Equity | 209115104 |
| DECK | Deckers Outdoor Corp | 135,341 | $13.95M | 0.2% | $103.07 | $123.54 | -16.6% | Equity | 243537107 |
| MELI | MercadoLibre Inc | 5,326 | $13.92M | 0.2% | $2613.78 | $1483.73 | +76.2% | Equity | 58733R102 |
| ESTC | Elastic NV | 165,054 | $13.92M | 0.2% | $84.34 | $88.87 | -5.1% | Equity | N14506104 |
| MRK | Merck & Co Inc | 175,593 | $13.9M | 0.2% | $79.16 | $84.44 | -8.0% | Equity | 58933Y105 |
| DOCU | DocuSign Inc | 174,598 | $13.6M | 0.2% | $77.89 | $67.09 | +16.1% | Equity | 256163106 |
| CFG | Citizens Financial Group Inc | 298,634 | $13.36M | 0.2% | $44.75 | $30.85 | +42.5% | Equity | 174610105 |
| WPC | WP Carey Inc | 213,363 | $13.31M | 0.2% | $62.38 | $62.88 | — | Equity | 92936U109 |
| CCL | Carnival Corp | 467,380 | $13.14M | 0.2% | $28.12 | $22.33 | +25.9% | Equity | 143658300 |
| CRH | CRH PLC | 140,992 | $12.94M | 0.2% | $91.80 | $97.65 | -6.0% | Equity | G25508105 |
| UBER | Uber Technologies Inc | 138,169 | $12.89M | 0.2% | $93.30 | $49.64 | +87.9% | Equity | 90353T100 |
| ACI | Albertsons Cos Inc | 596,802 | $12.84M | 0.2% | $21.51 * | $20.82 | +0.9% | Equity | 013091103 |
| OC | Owens Corning | 92,660 | $12.74M | 0.2% | $137.51 | $122.55 | +12.2% | Equity | 690742101 |
| GLPI | Gaming and Leisure Properties | 267,153 | $12.47M | 0.2% | $46.68 | $51.08 | — | Equity | 36467J108 |
| MMM | 3M Co | 81,587 | $12.42M | 0.2% | $152.24 | $117.44 | +28.5% | Equity | 88579Y101 |
| CSL | Carlisle Cos Inc | 32,825 | $12.26M | 0.2% | $373.40 | $403.59 | -8.3% | Equity | 142339100 |
| BBY | Best Buy Co Inc | 180,129 | $12.09M | 0.2% | $67.13 * | $75.58 | -13.5% | Equity | 086516101 |
| DIS | Walt Disney Co | 96,713 | $11.99M | 0.2% | $124.01 | $103.04 | +19.5% | Equity | 254687106 |
| ITW | Illinois Tool Works Inc | 48,013 | $11.87M | 0.2% | $247.25 | $221.46 | +10.2% | Equity | 452308109 |
| PHM | Pulte Homes Inc | 109,845 | $11.59M | 0.1% | $105.47 | $75.04 | +40.0% | Equity | 745867101 |
| DE | Deere & Co | 22,606 | $11.49M | 0.1% | $508.45 | $372.61 | +35.5% | Equity | 244199105 |
| TEVA | Teva Pharmaceutical Industries | 681,687 | $11.43M | 0.1% | $16.76 | $12.23 | +37.1% | Equity | 881624209 |
| PH | Parker Hannifin Corp | 16,024 | $11.19M | 0.1% | $698.51 | $404.01 | +72.1% | Equity | 701094104 |
| NTAP | NetApp Inc | 104,862 | $11.17M | 0.1% | $106.55 | $104.80 | +0.2% | Equity | 64110D104 |
| KO | Coca-Cola Co | 156,240 | $11.05M | 0.1% | $70.75 | $54.91 | +27.0% | Equity | 191216100 |
| UTHR | United Therapeutics Corp | 37,814 | $10.87M | 0.1% | $287.35 | $346.01 | -17.0% | Equity | 91307C102 |
| SLB | Schlumberger Ltd | 317,182 | $10.72M | 0.1% | $33.80 | $37.71 | -11.8% | Equity | 806857108 |
| FDX | FedEx Corp | 46,680 | $10.61M | 0.1% | $227.29 | $247.48 | -9.2% | Equity | 31428X106 |
| RPM | RPM International Inc | 88,264 | $9.695M | 0.1% | $109.84 | $115.90 | -5.2% | Equity | 749685103 |
| SHW | Sherwin-Williams Co | 27,319 | $9.38M | 0.1% | $343.35 | $283.90 | +20.4% | Equity | 824348106 |
| MPWR | Monolithic Power Systems Inc | 12,808 | $9.367M | 0.1% | $731.34 | $681.92 | +6.9% | Equity | 609839105 |
| HLT | Hilton Worldwide Holdings Inc | 34,951 | $9.309M | 0.1% | $266.34 | $208.05 | +27.9% | Equity | 43300A203 |
| ECL | Ecolab Inc | 34,302 | $9.243M | 0.1% | $269.46 | $222.65 | +20.4% | Equity | 278865100 |
| SPGI | S&P Global Inc | 17,525 | $9.241M | 0.1% | $527.30 | $462.28 | +13.6% | Equity | 78409V104 |
| CL | Colgate-Palmolive Co | 99,868 | $9.079M | 0.1% | $90.91 | $87.37 | +2.7% | Equity | 194162103 |
| CMCSA | Comcast Corp | 252,831 | $9.023M | 0.1% | $35.69 | $37.81 | -7.4% | Equity | 20030N101 |
| PINS | Pinterest Inc | 251,520 | $9.02M | 0.1% | $35.86 | $34.96 | +2.6% | Equity | 72352L106 |
| TWLO | Twilio Inc | 72,454 | $9.01M | 0.1% | $124.35 | $86.76 | +43.3% | Equity | 90138F102 |
| UHS | Universal Health Services Inc | 49,341 | $8.938M | 0.1% | $181.15 | $185.67 | -2.6% | Equity | 913903100 |
| DELL | Dell Technologies Inc | 72,697 | $8.913M | 0.1% | $122.60 | $67.31 | +80.7% | Equity | 24703L202 |
| FUTU | Futu Holdings Ltd | 69,634 | $8.605M | 0.1% | $123.57 | $100.86 | +22.5% | Equity | 36118L106 |
| SYY | Sysco Corp | 113,304 | $8.582M | 0.1% | $75.74 * | $70.54 | +5.2% | Equity | 871829107 |
| REG | Regency Centers Corp | 116,046 | $8.266M | 0.1% | $71.23 * | $68.59 | +1.7% | Equity | 758849103 |
| ESS | Essex Property Trust Inc | 28,225 | $7.999M | 0.1% | $283.40 | $267.71 | +3.8% | Equity | 297178105 |
| PFE | Pfizer Inc | 324,790 | $7.873M | 0.1% | $24.24 * | $24.75 | -5.4% | Equity | 717081103 |
| AZO | AutoZone Inc | 2,111 | $7.837M | 0.1% | $3712.46 | $2431.88 | +52.6% | Equity | 053332102 |
| LEN | Lennar Corp | 70,275 | $7.773M | 0.1% | $110.61 | $103.10 | +6.4% | Equity | 526057104 |
| NEM | Newmont Corp | 133,341 | $7.769M | 0.1% | $58.26 | $50.84 | +13.9% | Equity | 651639106 |
| PNR | Pentair PLC | 75,295 | $7.73M | 0.1% | $102.66 | $78.69 | +29.9% | Equity | G7S00T104 |
| CME | CME Group Inc | 27,979 | $7.711M | 0.1% | $275.60 | $189.45 | +44.1% | Equity | 12572Q105 |
| CTVA | Corteva Inc | 102,740 | $7.657M | 0.1% | $74.53 | $66.17 | +12.1% | Equity | 22052L104 |
| ZTS | Zoetis Inc | 46,755 | $7.292M | 0.1% | $155.96 | $167.61 | -7.6% | Equity | 98978V103 |
| MSTR | MicroStrategy Inc | 17,725 | $7.165M | 0.1% | $404.23 | $354.62 | +14.0% | Equity | 594972408 |
| EQR | Equity Residential | 105,584 | $7.126M | 0.1% | $67.49 * | $67.27 | -1.8% | Equity | 29476L107 |
| WSO | Watsco Inc | 15,722 | $6.943M | 0.1% | $441.61 | $386.11 | +14.4% | Equity | 942622200 |
| LULU | Lululemon Athletica Inc | 28,857 | $6.855M | 0.1% | $237.55 | $367.76 | -35.4% | Equity | 550021109 |
| DPZ | Domino's Pizza Inc | 15,168 | $6.834M | 0.1% | $450.55 | $418.47 | +6.8% | Equity | 25754A201 |
| ELV | Elevance Health Inc | 17,228 | $6.702M | 0.1% | $389.02 | $436.19 | -11.8% | Equity | 036752103 |
| PGR | Progressive Corp | 24,855 | $6.632M | 0.1% | $266.83 * | $122.47 | +104.7% | Equity | 743315103 |
| RIVN | Rivian Automotive Inc | 474,528 | $6.52M | 0.1% | $13.74 | $13.57 | +1.3% | Equity | 76954A103 |
| PKG | Packaging Corp of America | 34,273 | $6.459M | 0.1% | $188.46 | $165.37 | +12.6% | Equity | 695156109 |
| MTB | M&T Bank Corp | 33,219 | $6.444M | 0.1% | $193.99 | $172.90 | +10.5% | Equity | 55261F104 |
| OTIS | Otis Worldwide Corp | 64,991 | $6.435M | 0.1% | $99.01 | $79.42 | +23.5% | Equity | 68902V107 |
| DRI | Darden Restaurants Inc | 29,316 | $6.39M | 0.1% | $217.97 | $200.26 | +7.2% | Equity | 237194105 |
| SCHW | Charles Schwab Corp | 69,625 | $6.353M | 0.1% | $91.25 | $64.12 | +41.5% | Equity | 808513105 |
| MDLZ | Mondelez International Inc | 94,155 | $6.349M | 0.1% | $67.43 | $65.14 | +1.8% | Equity | 609207105 |
| CB | Chubb Ltd | 21,767 | $6.306M | 0.1% | $289.70 | $248.32 | +16.7% | Equity | H1467J104 |
| MRSH | Marsh & McLennan Cos Inc | 28,750 | $6.286M | 0.1% | $218.64 | $185.97 | +16.5% | Equity | 571748102 |
| WELL | Welltower Inc | 40,779 | $6.27M | 0.1% | $153.76 | $139.33 | +9.4% | Equity | 95040Q104 |
| WM | Waste Management Inc | 27,342 | $6.257M | 0.1% | $228.84 | $171.21 | +32.6% | Equity | 94106L109 |
| DOC | Healthpeak Properties Inc | 339,212 | $5.94M | 0.1% | $17.51 * | $17.72 | -4.5% | Equity | 42250P103 |
| PAAS | Pan American Silver Corp | 206,835 | $5.858M | 0.1% | $28.32 | $20.93 | +35.7% | Equity | 697900108 |
| TEAM | Atlassian Corp PLC | 28,300 | $5.747M | 0.1% | $203.07 | $163.64 | +24.1% | Equity | 049468101 |
| GRMN | Garmin Ltd | 27,076 | $5.651M | 0.1% | $208.71 | $129.93 | +59.4% | Equity | H2906T109 |
| BXP | BXP Inc | 83,540 | $5.637M | 0.1% | $67.48 | $59.28 | +11.6% | Equity | 101121101 |
| YUM | Yum! Brands Inc | 37,991 | $5.63M | 0.1% | $148.19 | $127.10 | +15.5% | Equity | 988498101 |
| KIM | Kimco Realty Corp | 259,342 | $5.451M | 0.1% | $21.02 * | $18.42 | +11.4% | Equity | 49446R109 |
| ROST | Ross Stores Inc | 42,295 | $5.396M | 0.1% | $127.58 | $124.36 | +2.1% | Equity | 778296103 |
| KEYS | Keysight Technologies Inc | 30,878 | $5.059M | 0.1% | $163.84 | $154.86 | +5.8% | Equity | 49338L103 |
| AMT | American Tower Corp | 22,797 | $5.038M | 0.1% | $220.99 | $210.37 | +3.1% | Equity | 03027X100 |
| DVA | DaVita Inc | 34,174 | $4.868M | 0.1% | $142.45 | $135.41 | +5.2% | Equity | 23918K108 |
| ILMN | Illumina Inc | 50,196 | $4.789M | 0.1% | $95.41 | $120.45 | -20.8% | Equity | 452327109 |
| AVB | AvalonBay Communities Inc | 23,068 | $4.694M | 0.1% | $203.49 | $198.56 | +0.6% | Equity | 053484101 |
| ROP | Roper Industries Inc | 8,077 | $4.578M | 0.1% | $566.79 | $521.36 | +8.2% | Equity | 776696106 |
| PEP | PepsiCo Inc /NC | 33,593 | $4.436M | 0.1% | $132.05 | $156.71 | -17.4% | Equity | 713448108 |
| VEEV | Veeva Systems Inc | 15,012 | $4.323M | 0.1% | $287.97 | $210.92 | +36.5% | Equity | 922475108 |
| USB | US Bancorp | 94,571 | $4.28M | 0.1% | $45.26 * | $40.76 | +8.8% | Equity | 902973304 |
| TSN | Tyson Foods Inc | 76,332 | $4.27M | 0.1% | $55.94 | $57.86 | -5.0% | Equity | 902494103 |
| HAL | Halliburton Co | 208,617 | $4.252M | 0.1% | $20.38 | $26.44 | -24.0% | Equity | 406216101 |
| VTR | Ventas Inc | 66,442 | $4.195M | 0.1% | $63.14 | $47.83 | +30.3% | Equity | 92276F100 |
| WDC | Western Digital Corp | 64,746 | $4.143M | 0.1% | $63.99 | $47.46 | +34.6% | Equity | 958102105 |
| RS | Reliance Inc | 12,960 | $4.069M | 0.1% | $313.97 | $264.15 | +18.8% | Equity | 759509102 |
| DOV | Dover Corp | 22,064 | $4.043M | 0.1% | $183.24 | $146.59 | +24.3% | Equity | 260003108 |
| CLX | Clorox Co | 32,533 | $3.907M | 0.1% | $120.09 * | $139.72 | -15.8% | Equity | 189054109 |
| MU | Micron Technology Inc | 30,494 | $3.759M | 0.0% | $123.27 | $93.22 | +31.9% | Equity | 595112103 |
| PSTG | Pure Storage Inc | 64,763 | $3.729M | 0.0% | $57.58 | $51.41 | +12.0% | Equity | 74624M102 |
| FCX | Freeport-McMoRan Copper & Gold | 83,267 | $3.61M | 0.0% | $43.35 | $42.20 | +2.0% | Equity | 35671D857 |
| WDAY | Workday Inc | 14,331 | $3.439M | 0.0% | $239.97 | $243.59 | -1.5% | Equity | 98138H101 |
| CHKP | Check Point Software Technolog | 15,066 | $3.334M | 0.0% | $221.29 | $147.13 | +50.4% | Equity | M22465104 |
| GIL | Gildan Activewear Inc | 63,394 | $3.118M | 0.0% | $49.18 | $47.88 | +2.4% | Equity | 375916103 |
| GIB | CGI Inc | 29,435 | $3.085M | 0.0% | $104.81 | $87.02 | +20.1% | Equity | 12532H104 |
| WCN | Waste Connections Inc | 16,157 | $3.017M | 0.0% | $186.73 | $180.80 | +3.1% | Equity | 94106B101 |
| UPS | United Parcel Service Inc | 29,665 | $2.994M | 0.0% | $100.93 * | $157.31 | -38.1% | Equity | 911312106 |
| GEHC | GE HealthCare Technologies Inc | 39,951 | $2.959M | 0.0% | $74.07 | $80.01 | -7.5% | Equity | 36266G107 |
| AMD | Advanced Micro Devices Inc | 20,645 | $2.93M | 0.0% | $141.92 | $108.87 | +30.3% | Equity | 007903107 |
| ROL | Rollins Inc | 51,663 | $2.915M | 0.0% | $56.42 | $43.90 | +27.8% | Equity | 775711104 |
| SHOP | Shopify Inc | 25,275 | $2.909M | 0.0% | $115.09 | $100.02 | +15.3% | Equity | 82509L107 |
| CCEP | Coca-Cola Europacific Partners | 31,128 | $2.886M | 0.0% | $92.71 | $50.80 | +79.7% | Equity | G25839104 |
| LOGI | Logitech International SA | 31,503 | $2.828M | 0.0% | $89.77 | $83.40 | +6.5% | Equity | H50430232 |
| GIS | General Mills Inc | 53,378 | $2.766M | 0.0% | $51.82 * | $63.08 | -19.9% | Equity | 370334104 |
| CNC | Centene Corp | 50,287 | $2.729M | 0.0% | $54.27 | $68.64 | -20.9% | Equity | 15135B101 |
| HUM | Humana Inc | 11,019 | $2.694M | 0.0% | $244.49 | $439.00 | -44.7% | Equity | 444859102 |
| ABNB | Airbnb Inc | 20,044 | $2.653M | 0.0% | $132.36 | $124.49 | +6.3% | Equity | 009066101 |
| RF | Regions Financial Corp | 112,657 | $2.649M | 0.0% | $23.51 | $20.15 | +14.4% | Equity | 7591EP100 |
| EIX | Edison International | 50,629 | $2.613M | 0.0% | $51.61 * | $57.49 | -13.0% | Equity | 281020107 |
| ZBRA | Zebra Technologies Corp | 8,435 | $2.601M | 0.0% | $308.36 | $352.19 | -12.4% | Equity | 989207105 |
| BRO | Brown & Brown Inc | 23,410 | $2.595M | 0.0% | $110.85 | $78.16 | +41.3% | Equity | 115236101 |
| NKE | NIKE Inc | 36,149 | $2.568M | 0.0% | $71.04 | $103.68 | -32.3% | Equity | 654106103 |
| TYL | Tyler Technologies Inc | 4,070 | $2.413M | 0.0% | $592.87 | $566.34 | +4.7% | Equity | 902252105 |
| HSY | Hershey Co | 14,323 | $2.377M | 0.0% | $165.96 | $178.18 | -8.3% | Equity | 427866108 |
| NVR | NVR Inc | 321 | $2.371M | 0.0% | $7386.29 | $7166.99 | +3.1% | Equity | 62944T105 |
| STX | Seagate Technology Holdings PL | 16,329 | $2.357M | 0.0% | $144.34 | $102.43 | +40.1% | Equity | G7997R103 |
| AMP | Ameriprise Financial Inc | 4,303 | $2.297M | 0.0% | $533.81 | $369.65 | +43.4% | Equity | 03076C106 |
| JKHY | Jack Henry & Associates Inc | 12,650 | $2.28M | 0.0% | $180.24 | $172.43 | +3.8% | Equity | 426281101 |
| IDXX | IDEXX Laboratories Inc | 4,232 | $2.27M | 0.0% | $536.39 | $482.58 | +11.1% | Equity | 45168D104 |
| CBOE | CBOE GLOBAL MKTS INC | 9,452 | $2.204M | 0.0% | $233.18 | $161.22 | +44.7% | Equity | 12503M108 |
| DG | Dollar General Corp | 19,134 | $2.188M | 0.0% | $114.35 | $117.40 | -3.6% | Equity | 256677105 |
| PODD | Insulet Corp | 6,757 | $2.123M | 0.0% | $314.19 | $204.40 | +53.7% | Equity | 45784P101 |
| ZM | Zoom Communications Inc | 27,092 | $2.113M | 0.0% | $77.99 | $77.30 | +0.9% | Equity | 98980L101 |
| CHD | Church & Dwight Co Inc | 21,848 | $2.1M | 0.0% | $96.12 | $87.40 | +9.2% | Equity | 171340102 |
| IT | Gartner Inc | 5,182 | $2.094M | 0.0% | $404.09 | $326.32 | +23.9% | Equity | 366651107 |
| RY | Royal Bank of Canada | 15,560 | $2.046M | 0.0% | $131.49 | $121.47 | +8.3% | Equity | 780087102 |
| NTNX | Nutanix Inc | 26,769 | $2.046M | 0.0% | $76.43 | $69.19 | +10.5% | Equity | 67059N108 |
| WRB | WR Berkley Corp | 27,546 | $2.024M | 0.0% | $73.48 | $46.09 | +56.7% | Equity | 084423102 |
| KHC | Kraft Heinz Co/The | 77,694 | $2.006M | 0.0% | $25.82 * | $32.82 | -23.7% | Equity | 500754106 |
| TDY | Teledyne Technologies Inc | 3,916 | $2.006M | 0.0% | $512.26 | $494.48 | +3.6% | Equity | 879360105 |
| CMS | CMS Energy Corp | 27,702 | $1.919M | 0.0% | $69.27 | $63.39 | +7.7% | Equity | 125896100 |
| TILE | Interface Inc | 91,327 | $1.911M | 0.0% | $20.92 | $14.73 | +42.1% | Equity | 458665304 |
| ALGN | Align Technology Inc | 9,886 | $1.872M | 0.0% | $189.36 | $324.04 | -41.6% | Equity | 016255101 |
| DKS | Dick's Sporting Goods Inc | 9,309 | $1.842M | 0.0% | $197.87 | $136.46 | +43.4% | Equity | 253393102 |
| URI | United Rentals Inc | 2,431 | $1.831M | 0.0% | $753.19 | $440.12 | +70.5% | Equity | 911363109 |
| COIN | Coinbase Global Inc | 5,073 | $1.778M | 0.0% | $350.48 | $233.78 | +49.9% | Equity | 19260Q107 |
| NLY | Annaly Capital Management Inc | 92,683 | $1.744M | 0.0% | $18.82 | $19.22 | — | Equity | 035710839 |
| EXPD | Expeditors International of Wa | 15,120 | $1.728M | 0.0% | $114.29 | $105.40 | +7.8% | Equity | 302130109 |
| MOH | Molina Healthcare Inc | 5,650 | $1.683M | 0.0% | $297.88 | $373.77 | -20.3% | Equity | 60855R100 |
| NI | NiSource Inc | 41,203 | $1.662M | 0.0% | $40.34 | $38.28 | +4.0% | Equity | 65473P105 |
| ODFL | Old Dominion Freight Line Inc | 9,950 | $1.615M | 0.0% | $162.31 | $179.92 | -10.1% | Equity | 679580100 |
| FICO | Fair Isaac Corp | 874 | $1.598M | 0.0% | $1828.38 | $696.51 | +162.4% | Equity | 303250104 |
| NWSA | News Corp class A | 52,383 | $1.557M | 0.0% | $29.72 | $25.74 | +15.1% | Equity | 65249B109 |
| EXR | Extra Space Storage Inc | 10,506 | $1.549M | 0.0% | $147.44 * | $136.41 | +5.6% | Equity | 30225T102 |
| MSCI | MSCI Inc | 2,683 | $1.547M | 0.0% | $576.59 | $574.91 | -0.3% | Equity | 55354G100 |
| TW | Tradeweb Markets Inc | 9,959 | $1.458M | 0.0% | $146.40 | $109.07 | +34.2% | Equity | 892672106 |
| BR | Broadridge Financial Solutions | 5,880 | $1.429M | 0.0% | $243.03 | $186.40 | +29.3% | Equity | 11133T103 |
| HOLX | Hologic Inc | 21,647 | $1.411M | 0.0% | $65.18 | $73.38 | -11.2% | Equity | 436440101 |
| MAR | Marriott International Inc / DE | 5,082 | $1.389M | 0.0% | $273.32 | $205.55 | +32.3% | Equity | 571903202 |
| LVS | Las Vegas Sands Corp | 31,411 | $1.366M | 0.0% | $43.49 | $48.09 | -10.3% | Equity | 517834107 |
| HPE | Hewlett Packard Enterprise Co | 65,943 | $1.349M | 0.0% | $20.46 | $14.26 | +41.8% | Equity | 42824C109 |
| POOL | Pool Corp | 4,480 | $1.305M | 0.0% | $291.29 | $358.85 | -19.5% | Equity | 73278L105 |
| CDW | CDW Corp/DE | 7,245 | $1.294M | 0.0% | $178.61 | $135.09 | +31.1% | Equity | 12514G108 |
| NXST | Nexstar Broadcasting Group Inc | 7,283 | $1.26M | 0.0% | $173.01 * | $151.42 | +11.2% | Equity | 65336K103 |
| — | Juniper Networks Inc | 30,924 | $1.235M | 0.0% | $39.94 | $39.94 | — | Equity | 48203R104 |
| RPRX | Royalty Pharma PLC | 34,193 | $1.233M | 0.0% | $36.06 | $33.13 | +8.8% | Equity | G7709Q104 |
| INTC | Intel Corp | 51,660 | $1.157M | 0.0% | $22.40 | $20.72 | +8.1% | Equity | 458140100 |
| PCAR | PACCAR Inc | 12,006 | $1.141M | 0.0% | $95.04 | $80.17 | +16.3% | Equity | 693718108 |
| RJF | Raymond James Financial Inc | 7,301 | $1.12M | 0.0% | $153.40 | $117.84 | +28.9% | Equity | 754730109 |
| GGG | Graco Inc | 12,472 | $1.072M | 0.0% | $85.95 | $78.60 | +8.3% | Equity | 384109104 |
| SJM | JM Smucker Co | 10,609 | $1.042M | 0.0% | $98.22 | $116.19 | -17.2% | Equity | 832696405 |
| ELS | Equity Lifestyle Properties In | 16,853 | $1.039M | 0.0% | $61.65 | $61.65 | — | Equity | 29472R108 |
| CAG | ConAgra Foods Inc | 48,705 | $997K | 0.0% | $20.47 * | $29.04 | -32.2% | Equity | 205887102 |
| OTEX | Open Text Corp | 33,692 | $983K | 0.0% | $29.18 | $30.49 | -5.8% | Equity | 683715106 |
| FISV | Fiserv Inc | 5,178 | $893K | 0.0% | $172.46 | $198.61 | -13.2% | Equity | 337738108 |
| HRL | Hormel Foods Corp | 27,688 | $838K | 0.0% | $30.27 * | $29.05 | +1.9% | Equity | 440452100 |
| WST | West Pharmaceutical Services I | 3,822 | $836K | 0.0% | $218.73 | $345.18 | -36.7% | Equity | 955306105 |
| ERIE | Erie Indemnity Co | 2,331 | $809K | 0.0% | $347.06 | $367.79 | -6.5% | Equity | 29530P102 |
| PEG | Public Service Enterprise Group Inc | 9,563 | $805K | 0.0% | $84.18 | $66.37 | +24.8% | Equity | 744573106 |
| FOX | Fox Corp | 15,019 | $776K | 0.0% | $51.67 | $36.82 | +39.5% | Equity | 35137L204 |
| ENPH | Enphase Energy Inc | 18,703 | $742K | 0.0% | $39.67 | $124.80 | -68.2% | Equity | 29355A107 |
| TAP | Molson Coors Beverage Co | 15,312 | $736K | 0.0% | $48.07 | $55.65 | -15.3% | Equity | 60871R209 |
| CPB | The Campbel's Company | 22,406 | $687K | 0.0% | $30.66 * | $41.20 | -27.4% | Equity | 134429109 |
| BCE | BCE Inc | 28,270 | $626K | 0.0% | $22.14 * | $32.27 | -33.1% | Equity | 05534B760 |
| WTW | Willis Towers Watson PLC | 1,859 | $569K | 0.0% | $306.08 | $322.30 | -5.4% | Equity | G96629103 |
| KDP | Keurig Dr Pepper Inc | 16,990 | $562K | 0.0% | $33.08 | $33.02 | -1.6% | Equity | 49271V100 |
| TU | TELUS Corp | 34,901 | $560K | 0.0% | $16.05 | $15.48 | +3.7% | Equity | 87971M103 |
| DHI | DR Horton Inc | 4,028 | $519K | 0.0% | $128.85 | $111.76 | +14.7% | Equity | 23331A109 |
| JCI | Johnson Controls International | 3,364 | $356K | 0.0% | $105.83 | $91.75 | +15.1% | Equity | G51502105 |
| UAL | United Continental Holdings Inc | 3,976 | $317K | 0.0% | $79.73 | $73.67 | +8.1% | Equity | 910047109 |