Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value: $8.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 3,549,405 | $662M | 8.2% | $186.58 | $105.45 | +76.9% | Equity | 67066G104 |
| AAPL | Apple Inc | 2,021,144 | $515M | 6.4% | $254.63 | $170.98 | +48.8% | Equity | 037833100 |
| MSFT | Microsoft Corp | 949,310 | $492M | 6.1% | $517.95 | $321.14 | +61.0% | Equity | 594918104 |
| AMZN | Amazoncom Inc | 1,149,604 | $252M | 3.1% | $219.57 | $144.41 | +52.0% | Equity | 023135106 |
| GOOGL | Alphabet Inc | 940,227 | $229M | 2.8% | $243.10 | $119.69 | +103.0% | Equity | 02079K305 |
| AVGO | Broadcom Inc | 556,753 | $184M | 2.3% | $329.91 | $171.01 | +92.5% | Equity | 11135F101 |
| JPM | JPMorgan Chase & Co | 447,946 | $141M | 1.8% | $315.43 | $172.34 | +82.1% | Equity | 46625H100 |
| GOOG | Alphabet Inc | 557,250 | $136M | 1.7% | $243.55 | $131.22 | +85.5% | Equity | 02079K107 |
| KLAC | KLA-Tencor Corp | 104,507 | $113M | 1.4% | $1078.60 | $466.05 | +131.0% | Equity | 482480100 |
| AMAT | Applied Materials Inc | 522,534 | $107M | 1.3% | $204.74 | $159.23 | +28.3% | Equity | 038222105 |
| TT | Trane Technologies plc | 202,267 | $85.35M | 1.1% | $421.96 | $208.22 | +102.6% | Equity | G8994E103 |
| ABBV | AbbVie Inc | 364,339 | $84.36M | 1.0% | $231.54 | $140.72 | +63.4% | Equity | 00287Y109 |
| NFLX | NetFlix Inc | 69,204 | $82.97M | 1.0% | $1198.92 * | $61.63 | +94.5% | Equity | 64110L106 |
| WMT | Wal-Mart Stores Inc | 791,594 | $81.58M | 1.0% | $103.06 | $56.95 | +80.6% | Equity | 931142103 |
| JNJ | Johnson & Johnson | 400,291 | $74.22M | 0.9% | $185.42 | $144.39 | +27.6% | Equity | 478160104 |
| CSCO | Cisco Systems Inc | 1,062,790 | $72.72M | 0.9% | $68.42 | $54.71 | +23.7% | Equity | 17275R102 |
| COST | Costco Wholesale Corp | 71,953 | $66.6M | 0.8% | $925.62 | $569.82 | +62.2% | Equity | 22160K105 |
| ADSK | Autodesk Inc | 196,431 | $62.4M | 0.8% | $317.67 | $264.01 | +20.3% | Equity | 052769106 |
| IBM | International Business Machine | 220,243 | $62.14M | 0.8% | $282.16 | $146.84 | +91.1% | Equity | 459200101 |
| T | AT&T Inc | 2,169,983 | $61.28M | 0.8% | $28.24 | $19.13 | +46.1% | Equity | 00206R102 |
| HD | Home Depot Inc | 150,613 | $61.03M | 0.8% | $405.19 | $282.86 | +42.3% | Equity | 437076102 |
| V | Visa Inc | 178,468 | $60.92M | 0.8% | $341.38 | $235.52 | +44.7% | Equity | 92826C839 |
| CAT | Caterpillar Inc | 127,258 | $60.72M | 0.8% | $477.16 | $295.67 | +60.9% | Equity | 149123101 |
| FTNT | Fortinet Inc | 682,711 | $57.4M | 0.7% | $84.08 | $93.52 | -10.1% | Equity | 34959E109 |
| AMGN | Amgen Inc | 202,584 | $57.17M | 0.7% | $282.20 | $282.69 | -0.9% | Equity | 031162100 |
| TJX | TJX Cos Inc | 392,725 | $56.76M | 0.7% | $144.54 | $95.38 | +51.1% | Equity | 872540109 |
| PANW | Palo Alto Networks Inc | 270,933 | $55.17M | 0.7% | $203.62 | $131.97 | +54.3% | Equity | 697435105 |
| GILD | Gilead Sciences Inc | 480,352 | $53.32M | 0.7% | $111.00 | $83.44 | +32.2% | Equity | 375558103 |
| QCOM | QUALCOMM Inc | 317,559 | $52.83M | 0.7% | $166.36 | $156.86 | +5.5% | Equity | 747525103 |
| CDNS | Cadence Design Systems Inc | 144,041 | $50.6M | 0.6% | $351.26 | $344.03 | +2.1% | Equity | 127387108 |
| BKNG | Booking Holdings Inc | 9,367 | $50.58M | 0.6% | $5399.38 | $2765.68 | +94.9% | Equity | 09857L108 |
| LII | Lennox International Inc | 91,071 | $48.21M | 0.6% | $529.36 | $347.86 | +51.8% | Equity | 526107107 |
| TD | Toronto-Dominion Bank | 593,498 | $47.47M | 0.6% | $79.98 | $66.01 | +21.1% | Equity | 891160509 |
| MCK | McKesson Corp | 61,287 | $47.35M | 0.6% | $772.55 | $408.65 | +88.9% | Equity | 58155Q103 |
| LLY | Eli Lilly & Co | 61,849 | $47.19M | 0.6% | $762.99 | $271.98 | +180.1% | Equity | 532457108 |
| BMY | Bristol-Myers Squibb Co | 1,009,890 | $45.55M | 0.6% | $45.10 * | $52.66 | -16.5% | Equity | 110122108 |
| XYL | Xylem Inc/NY | 300,534 | $44.33M | 0.6% | $147.50 | $122.53 | +20.0% | Equity | 98419M100 |
| AXP | American Express Co | 133,337 | $44.29M | 0.6% | $332.16 | $266.45 | +24.1% | Equity | 025816109 |
| MA | Mastercard Inc | 76,784 | $43.68M | 0.5% | $568.82 | $418.94 | +35.6% | Equity | 57636Q104 |
| MS | Morgan Stanley | 265,884 | $42.27M | 0.5% | $158.96 | $116.83 | +35.2% | Equity | 617446448 |
| VZ | Verizon Communications Inc | 951,983 | $41.84M | 0.5% | $43.95 | $37.69 | +14.6% | Equity | 92343V104 |
| MTD | Mettler-Toledo International I | 32,920 | $40.41M | 0.5% | $1227.61 | $1399.46 | -12.3% | Equity | 592688105 |
| NEM | Newmont Corp | 472,867 | $39.87M | 0.5% | $84.31 | $64.15 | +31.0% | Equity | 651639106 |
| TMUS | T-Mobile US Inc | 162,166 | $38.82M | 0.5% | $239.38 | $176.61 | +34.9% | Equity | 872590104 |
| HUBS | HubSpot Inc | 82,219 | $38.46M | 0.5% | $467.80 | $488.95 | -4.3% | Equity | 443573100 |
| UNH | UnitedHealth Group Inc | 109,766 | $37.9M | 0.5% | $345.30 | $457.92 | -25.1% | Equity | 91324P102 |
| RMD | ResMed Inc | 138,375 | $37.88M | 0.5% | $273.73 | $217.60 | +25.5% | Equity | 761152107 |
| KR | Kroger Co | 544,175 | $36.68M | 0.5% | $67.41 | $52.68 | +27.3% | Equity | 501044101 |
| CRM | Salesforce Inc | 151,673 | $35.95M | 0.4% | $237.00 | $241.10 | -1.9% | Equity | 79466L302 |
| CM | Canadian Imperial Bank of Comm | 442,573 | $35.37M | 0.4% | $79.93 | $61.02 | +30.9% | Equity | 136069101 |
| GS | Goldman Sachs Group Inc | 44,188 | $35.19M | 0.4% | $796.35 | $585.69 | +35.3% | Equity | 38141G104 |
| COR | Cencora Inc | 112,575 | $35.18M | 0.4% | $312.53 | $162.28 | +92.3% | Equity | 03073E105 |
| APH | Amphenol Corp | 284,231 | $35.17M | 0.4% | $123.75 | $59.72 | +106.8% | Equity | 032095101 |
| PG | Procter & Gamble Co | 228,035 | $35.04M | 0.4% | $153.65 | $151.12 | +1.0% | Equity | 742718109 |
| MDT | Medtronic PLC | 355,081 | $33.82M | 0.4% | $95.24 | $84.99 | +12.1% | Equity | G5960L103 |
| BAC | Bank of America Corp | 653,263 | $33.7M | 0.4% | $51.59 | $39.98 | +28.4% | Equity | 060505104 |
| CTAS | Cintas Corp | 162,334 | $33.32M | 0.4% | $205.26 | $184.75 | +10.8% | Equity | 172908105 |
| EBAY | eBay Inc | 365,266 | $33.22M | 0.4% | $90.95 | $48.91 | +85.3% | Equity | 278642103 |
| HCA | HCA Healthcare Inc | 77,557 | $33.05M | 0.4% | $426.20 | $317.30 | +34.1% | Equity | 40412C101 |
| CI | Cigna Corp | 113,340 | $32.67M | 0.4% | $288.25 | $269.14 | +6.5% | Equity | 125523100 |
| CAH | Cardinal Health Inc | 203,341 | $31.92M | 0.4% | $156.96 | $89.91 | +73.6% | Equity | 14149Y108 |
| PYPL | PayPal Holdings Inc | 474,631 | $31.83M | 0.4% | $67.06 | $74.33 | -10.0% | Equity | 70450Y103 |
| ORCL | Oracle Corp | 109,421 | $30.77M | 0.4% | $281.23 | $150.09 | +87.1% | Equity | 68389X105 |
| FAST | Fastenal Co | 618,581 | $30.34M | 0.4% | $49.04 | $39.06 | +24.9% | Equity | 311900104 |
| GM | General Motors Co | 497,253 | $30.32M | 0.4% | $60.97 | $43.77 | +39.0% | Equity | 37045V100 |
| EME | Emcor Group Inc | 46,212 | $30.02M | 0.4% | $649.55 | $416.85 | +55.8% | Equity | 29084Q100 |
| TRP | TC Energy Corp | 551,113 | $29.97M | 0.4% | $54.38 | $46.09 | +18.0% | Equity | 87807B107 |
| RSG | Republic Services Inc | 130,061 | $29.85M | 0.4% | $229.48 | $181.43 | +25.8% | Equity | 760759100 |
| STT | State Street Corp | 254,446 | $29.52M | 0.4% | $116.01 | $71.20 | +60.7% | Equity | 857477103 |
| VRSN | VeriSign Inc | 105,473 | $29.49M | 0.4% | $279.57 | $224.22 | +24.3% | Equity | 92343E102 |
| SYF | Synchrony Financial | 413,448 | $29.38M | 0.4% | $71.05 | $55.80 | +26.8% | Equity | 87165B103 |
| BK | Bank of New York Mellon Corp | 269,071 | $29.32M | 0.4% | $108.96 | $57.99 | +87.0% | Equity | 064058100 |
| VLO | Valero Energy Corp | 170,936 | $29.1M | 0.4% | $170.26 | $117.90 | +43.5% | Equity | 91913Y100 |
| MFC | Manulife Financial Corp | 933,388 | $29.09M | 0.4% | $31.16 | $20.70 | +50.5% | Equity | 56501R106 |
| INTU | Intuit Inc | 42,311 | $28.89M | 0.4% | $682.90 | $478.40 | +42.5% | Equity | 461202103 |
| HIG | The Hartford Insurance Group Inc | 214,831 | $28.66M | 0.4% | $133.39 | $89.18 | +48.9% | Equity | 416515104 |
| WSM | Williams-Sonoma Inc | 146,321 | $28.6M | 0.4% | $195.45 | $157.46 | +23.7% | Equity | 969904101 |
| AEM | Agnico Eagle Mines Ltd | 166,504 | $28.05M | 0.3% | $168.46 | $67.64 | +148.6% | Equity | 008474108 |
| EA | Electronic Arts Inc | 138,300 | $27.9M | 0.3% | $201.71 | $139.41 | +44.5% | Equity | 285512109 |
| DGX | Quest Diagnostics Inc /DE | 144,209 | $27.48M | 0.3% | $190.58 | $149.89 | +26.6% | Equity | 74834L100 |
| FFIV | F5 Inc | 84,811 | $27.41M | 0.3% | $323.19 | $188.27 | +71.7% | Equity | 315616102 |
| NRG | NRG Energy Inc | 168,994 | $27.37M | 0.3% | $161.95 | $90.63 | +78.2% | Equity | 629377508 |
| EXC | Exelon Corp | 602,527 | $27.12M | 0.3% | $45.01 | $40.79 | +9.4% | Equity | 30161N101 |
| TPR | Tapestry Inc | 238,761 | $27.03M | 0.3% | $113.22 | $104.00 | +8.5% | Equity | 876030107 |
| F | Ford Motor Co | 2,255,745 | $26.98M | 0.3% | $11.96 | $10.30 | +14.8% | Equity | 345370860 |
| NTRS | Northern Trust Corp | 196,904 | $26.5M | 0.3% | $134.60 | $113.06 | +18.3% | Equity | 665859104 |
| BKR | Baker Hughes Co | 543,571 | $26.48M | 0.3% | $48.72 | $38.96 | +24.5% | Equity | 05722G100 |
| EXPE | Expedia Inc | 123,531 | $26.41M | 0.3% | $213.75 | $148.76 | +43.5% | Equity | 30212P303 |
| ACN | Accenture PLC | 106,658 | $26.3M | 0.3% | $246.60 | $246.86 | -0.1% | Equity | G1151C101 |
| LOW | Lowe's Cos Inc | 103,621 | $26.04M | 0.3% | $251.32 | $213.61 | +17.1% | Equity | 548661107 |
| ADP | Automatic Data Processing Inc | 87,378 | $25.65M | 0.3% | $293.51 | $281.07 | +3.7% | Equity | 053015103 |
| JBL | Jabil Circuit Inc | 117,915 | $25.61M | 0.3% | $217.17 | $157.77 | +37.6% | Equity | 466313103 |
| SLB | SLB Ltd | 744,320 | $25.58M | 0.3% | $34.37 | $35.78 | -4.7% | Equity | 806857108 |
| GWW | WW Grainger Inc | 26,610 | $25.36M | 0.3% | $952.99 | $577.79 | +64.5% | Equity | 384802104 |
| KMB | Kimberly-Clark Corp | 203,732 | $25.33M | 0.3% | $124.34 | $129.49 | -5.1% | Equity | 494368103 |
| TROW | T Rowe Price Group Inc | 246,301 | $25.28M | 0.3% | $102.64 | $102.81 | -1.4% | Equity | 74144T108 |
| KGC | Kinross Gold Corp | 1,016,357 | $25.23M | 0.3% | $24.82 | $6.96 | +257.2% | Equity | 496902404 |
| MNST | Monster Beverage Corp | 363,683 | $24.48M | 0.3% | $67.31 | $60.46 | +11.3% | Equity | 61174X109 |
| SPG | Simon Property Group Inc | 130,329 | $24.46M | 0.3% | $187.67 | $128.70 | +44.0% | Equity | 828806109 |
| ADBE | Adobe Systems Inc | 68,431 | $24.14M | 0.3% | $352.75 | $382.50 | -7.8% | Equity | 00724F101 |
| SNA | Snap-on Inc | 68,904 | $23.88M | 0.3% | $346.53 | $259.03 | +32.8% | Equity | 833034101 |
| WFC | Wells Fargo & Co | 283,582 | $23.77M | 0.3% | $83.82 | $60.48 | +37.9% | Equity | 949746101 |
| CBRE | CBRE Group Inc | 148,887 | $23.46M | 0.3% | $157.56 | $126.46 | +24.6% | Equity | 12504L109 |
| MCO | Moody's Corp | 49,079 | $23.39M | 0.3% | $476.48 | $372.90 | +27.5% | Equity | 615369105 |
| VICI | VICI Properties Inc | 712,056 | $23.22M | 0.3% | $32.61 | $30.46 | +5.4% | Equity | 925652109 |
| BSX | Boston Scientific Corp | 234,655 | $22.91M | 0.3% | $97.63 | $82.54 | +18.3% | Equity | 101137107 |
| ORLY | O'Reilly Automotive Inc | 208,595 | $22.49M | 0.3% | $107.81 | $90.25 | +19.5% | Equity | 67103H107 |
| MSI | Motorola Inc | 48,931 | $22.38M | 0.3% | $457.30 | $286.55 | +59.1% | Equity | 620076307 |
| LNG | Cheniere Energy Inc | 93,792 | $22.04M | 0.3% | $234.98 | $213.13 | +10.3% | Equity | 16411R208 |
| CMI | Cummins Inc | 51,766 | $21.86M | 0.3% | $422.36 | $303.40 | +38.6% | Equity | 231021106 |
| PH | Parker Hannifin Corp | 28,731 | $21.78M | 0.3% | $758.14 | $550.44 | +37.4% | Equity | 701094104 |
| HPQ | HP Inc | 799,355 | $21.77M | 0.3% | $27.23 | $27.90 | -3.6% | Equity | 40434L105 |
| CF | CF Industries Holdings Inc | 239,435 | $21.48M | 0.3% | $89.70 | $82.89 | +7.6% | Equity | 125269100 |
| VRSK | Verisk Analytics Inc | 84,455 | $21.24M | 0.3% | $251.52 | $285.68 | -12.1% | Equity | 92345Y106 |
| FOXA | Fox Corp | 335,843 | $21.18M | 0.3% | $63.06 | $38.71 | +62.9% | Equity | 35137L105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 38,634 | $21.12M | 0.3% | $546.75 | $421.51 | +29.7% | Equity | 90384S303 |
| CTSH | Cognizant Technology Solutions | 303,146 | $20.33M | 0.3% | $67.07 | $68.24 | -2.1% | Equity | 192446102 |
| ABT | Abbott Laboratories | 151,770 | $20.33M | 0.3% | $133.94 | $117.55 | +13.4% | Equity | 002824100 |
| C | Citigroup Inc | 197,310 | $20.03M | 0.2% | $101.50 | $52.80 | +91.1% | Equity | 172967424 |
| ITW | Illinois Tool Works Inc | 76,726 | $20.01M | 0.2% | $260.76 | $234.88 | +10.3% | Equity | 452308109 |
| BBY | Best Buy Co Inc | 261,849 | $19.8M | 0.2% | $75.62 | $73.84 | +1.1% | Equity | 086516101 |
| AKAM | Akamai Technologies Inc | 260,037 | $19.7M | 0.2% | $75.76 | $89.72 | -15.6% | Equity | 00971T101 |
| MAS | Masco Corp | 276,795 | $19.48M | 0.2% | $70.39 | $63.69 | +10.0% | Equity | 574599106 |
| ALLE | Allegion PLC | 109,196 | $19.37M | 0.2% | $177.35 | $137.49 | +29.0% | Equity | G0176J109 |
| AIG | American International Group Inc | 239,626 | $18.82M | 0.2% | $78.54 | $68.10 | +14.7% | Equity | 026874784 |
| CVS | CVS Health Corp | 244,724 | $18.45M | 0.2% | $75.39 | $63.52 | +17.7% | Equity | 126650100 |
| CSL | Carlisle Cos Inc | 55,524 | $18.27M | 0.2% | $328.96 | $393.25 | -16.9% | Equity | 142339100 |
| SSNC | SS&C Technologies Holdings Inc | 204,712 | $18.17M | 0.2% | $88.76 | $74.58 | +19.0% | Equity | 78467J100 |
| SYK | Stryker Corp | 48,850 | $18.06M | 0.2% | $369.68 | $303.09 | +21.7% | Equity | 863667101 |
| WMS | Advanced Drainage Systems, Inc | 129,694 | $17.99M | 0.2% | $138.70 | $101.66 | +36.3% | Equity | 00790R104 |
| MCD | McDonald's Corp | 57,775 | $17.56M | 0.2% | $303.89 | $295.49 | +2.2% | Equity | 580135101 |
| GDDY | GoDaddy Inc | 127,866 | $17.5M | 0.2% | $136.83 | $131.66 | +3.9% | Equity | 380237107 |
| PBA | Pembina Pipeline Corp | 429,382 | $17.36M | 0.2% | $40.44 | $37.48 | +8.0% | Equity | 706327103 |
| RCL | Royal Caribbean Cruises Ltd | 51,239 | $16.58M | 0.2% | $323.58 | $203.27 | +58.6% | Equity | V7780T103 |
| WAB | Wabtec Corp/DE | 79,828 | $16M | 0.2% | $200.48 | $160.05 | +25.1% | Equity | 929740108 |
| CFG | Citizens Financial Group Inc | 298,634 | $15.88M | 0.2% | $53.16 | $30.85 | +70.8% | Equity | 174610105 |
| CCK | Crown Holdings Inc | 163,045 | $15.75M | 0.2% | $96.59 | $88.53 | +8.8% | Equity | 228368106 |
| NYT | New York Times Co | 273,903 | $15.72M | 0.2% | $57.40 | $37.82 | +50.9% | Equity | 650111107 |
| PNR | Pentair PLC | 140,720 | $15.59M | 0.2% | $110.76 | $91.61 | +20.6% | Equity | G7S00T104 |
| MRK | Merck & Co Inc | 179,749 | $15.09M | 0.2% | $83.93 | $84.36 | -1.4% | Equity | 58933Y105 |
| NOW | ServiceNow Inc | 16,206 | $14.91M | 0.2% | $920.28 * | $129.72 | +41.9% | Equity | 81762P102 |
| WPC | WP Carey Inc | 213,363 | $14.42M | 0.2% | $67.57 | $62.88 | — | Equity | 92936U109 |
| ESTC | Elastic NV | 170,200 | $14.38M | 0.2% | $84.49 | $88.73 | -4.8% | Equity | N14506104 |
| TGT | Target Corp | 159,571 | $14.31M | 0.2% | $89.70 | $141.43 | -37.4% | Equity | 87612E106 |
| PHM | Pulte Homes Inc | 103,631 | $13.69M | 0.2% | $132.12 | $75.04 | +75.7% | Equity | 745867101 |
| NTAP | NetApp Inc | 114,483 | $13.56M | 0.2% | $118.46 | $105.31 | +11.5% | Equity | 64110D104 |
| UBER | Uber Technologies Inc | 138,169 | $13.54M | 0.2% | $97.97 | $49.64 | +97.4% | Equity | 90353T100 |
| CCL | Carnival Corp | 467,380 | $13.51M | 0.2% | $28.91 | $22.33 | +29.5% | Equity | 143658300 |
| PFE | Pfizer Inc | 526,616 | $13.42M | 0.2% | $25.48 | $24.52 | +2.1% | Equity | 717081103 |
| OKE | Oneok Inc | 179,905 | $13.13M | 0.2% | $72.97 | $88.96 | -19.2% | Equity | 682680103 |
| BLDR | Builders FirstSource Inc | 104,766 | $12.7M | 0.2% | $121.25 | $136.09 | -10.9% | Equity | 12008R107 |
| DECK | Deckers Outdoor Corp | 124,853 | $12.66M | 0.2% | $101.37 | $123.54 | -17.9% | Equity | 243537107 |
| DOCU | DocuSign Inc | 174,598 | $12.59M | 0.2% | $72.09 | $67.09 | +7.5% | Equity | 256163106 |
| MMM | 3M Co | 78,204 | $12.13M | 0.2% | $155.17 | $117.44 | +31.6% | Equity | 88579Y101 |
| OC | Owens Corning | 84,310 | $11.93M | 0.1% | $141.45 | $122.55 | +15.4% | Equity | 690742101 |
| MPWR | Monolithic Power Systems Inc | 12,808 | $11.79M | 0.1% | $920.60 | $681.92 | +34.8% | Equity | 609839105 |
| IDXX | IDEXX Laboratories Inc | 17,769 | $11.35M | 0.1% | $638.92 | $577.35 | +10.7% | Equity | 45168D104 |
| DIS | Walt Disney Co | 96,713 | $11.07M | 0.1% | $114.49 | $103.04 | +10.4% | Equity | 254687106 |
| FDX | FedEx Corp | 46,680 | $11.01M | 0.1% | $235.80 | $247.48 | -5.2% | Equity | 31428X106 |
| ROK | Rockwell Automation Inc /DE | 30,934 | $10.81M | 0.1% | $349.52 | $343.44 | +1.4% | Equity | 773903109 |
| DELL | Dell Technologies Inc | 74,796 | $10.6M | 0.1% | $141.77 | $69.05 | +104.6% | Equity | 24703L202 |
| DE | Deere & Co | 22,606 | $10.34M | 0.1% | $457.22 | $372.61 | +22.3% | Equity | 244199105 |
| UTHR | United Therapeutics Corp | 24,105 | $10.11M | 0.1% | $419.21 | $346.01 | +21.2% | Equity | 91307C102 |
| ACI | Albertsons Cos Inc | 575,382 | $10.07M | 0.1% | $17.51 | $20.82 | -17.3% | Equity | 013091103 |
| CMCSA | Comcast Corp | 312,314 | $9.812M | 0.1% | $31.42 | $36.92 | -15.8% | Equity | 20030N101 |
| UHS | Universal Health Services Inc | 46,551 | $9.516M | 0.1% | $204.42 | $185.67 | +10.0% | Equity | 913903100 |
| ECL | Ecolab Inc | 34,302 | $9.394M | 0.1% | $273.86 | $222.65 | +22.7% | Equity | 278865100 |
| AZO | AutoZone Inc | 2,187 | $9.382M | 0.1% | $4289.89 | $2486.78 | +72.5% | Equity | 053332102 |
| SYY | Sysco Corp | 113,304 | $9.33M | 0.1% | $82.34 | $70.54 | +15.1% | Equity | 871829107 |
| WDC | Western Digital Corp | 76,371 | $9.169M | 0.1% | $120.06 | $52.66 | +127.8% | Equity | 958102105 |
| DLTR | Dollar Tree Inc | 96,637 | $9.119M | 0.1% | $94.36 | $107.01 | -11.8% | Equity | 256746108 |
| HLT | Hilton Worldwide Holdings Inc | 34,951 | $9.067M | 0.1% | $259.42 | $208.05 | +24.6% | Equity | 43300A203 |
| AMD | Advanced Micro Devices Inc | 53,724 | $8.691M | 0.1% | $161.77 | $141.20 | +14.6% | Equity | 007903107 |
| CVNA | Carvana Co | 22,886 | $8.634M | 0.1% | $377.26 | $222.87 | +69.3% | Equity | 146869102 |
| MGA | Magna International Inc | 181,592 | $8.606M | 0.1% | $47.39 | $43.84 | +8.1% | Equity | 559222401 |
| SPGI | S&P Global Inc | 17,525 | $8.529M | 0.1% | $486.68 | $462.28 | +5.1% | Equity | 78409V104 |
| UAL | United Continental Holdings Inc | 87,625 | $8.455M | 0.1% | $96.49 | $95.15 | +1.4% | Equity | 910047109 |
| CL | Colgate-Palmolive Co | 102,191 | $8.169M | 0.1% | $79.94 | $87.31 | -9.0% | Equity | 194162103 |
| TEVA | Teva Pharmaceutical Industries | 403,824 | $8.157M | 0.1% | $20.20 | $12.23 | +65.2% | Equity | 881624209 |
| PINS | Pinterest Inc | 251,520 | $8.091M | 0.1% | $32.17 | $34.96 | -8.0% | Equity | 72352L106 |
| KO | Coca-Cola Co | 120,857 | $8.015M | 0.1% | $66.32 | $54.91 | +19.9% | Equity | 191216100 |
| JCI | Johnson Controls International | 71,214 | $7.83M | 0.1% | $109.95 | $106.14 | +3.6% | Equity | G51502105 |
| CME | CME Group Inc | 28,935 | $7.818M | 0.1% | $270.19 | $192.10 | +40.0% | Equity | 12572Q105 |
| PAYX | Paychex Inc | 59,719 | $7.571M | 0.1% | $126.78 | $117.99 | +6.4% | Equity | 704326107 |
| MELI | MercadoLibre Inc | 3,230 | $7.548M | 0.1% | $2336.84 | $1483.73 | +57.5% | Equity | 58733R102 |
| TWLO | Twilio Inc | 72,454 | $7.252M | 0.1% | $100.09 | $86.76 | +15.4% | Equity | 90138F102 |
| DPZ | Domino's Pizza Inc | 16,772 | $7.24M | 0.1% | $431.67 | $421.56 | +2.0% | Equity | 25754A201 |
| CTVA | Corteva Inc | 102,740 | $6.948M | 0.1% | $67.63 | $66.17 | +1.9% | Equity | 22052L104 |
| ZTS | Zoetis Inc | 46,755 | $6.841M | 0.1% | $146.32 | $167.61 | -13.0% | Equity | 98978V103 |
| SCHW | Charles Schwab Corp | 69,625 | $6.647M | 0.1% | $95.47 | $64.12 | +48.5% | Equity | 808513105 |
| MTB | M&T Bank Corp | 33,219 | $6.565M | 0.1% | $197.63 | $172.90 | +13.4% | Equity | 55261F104 |
| CB | Chubb Ltd | 23,084 | $6.515M | 0.1% | $282.23 | $249.86 | +13.0% | Equity | H1467J104 |
| DOC | Healthpeak Properties Inc | 339,212 | $6.495M | 0.1% | $19.15 | $17.72 | +6.2% | Equity | 42250P103 |
| ROST | Ross Stores Inc | 42,295 | $6.445M | 0.1% | $152.38 | $124.36 | +22.3% | Equity | 778296103 |
| WM | Waste Management Inc | 28,981 | $6.4M | 0.1% | $220.83 | $174.18 | +26.3% | Equity | 94106L109 |
| PGR | Progressive Corp | 25,918 | $6.4M | 0.1% | $246.93 * | $126.95 | +82.8% | Equity | 743315103 |
| BXP | BXP Inc | 83,540 | $6.21M | 0.1% | $74.34 | $59.28 | +24.1% | Equity | 101121101 |
| MDLZ | Mondelez International Inc | 98,195 | $6.135M | 0.1% | $62.48 | $65.07 | -4.9% | Equity | 609207105 |
| MRSH | Marsh & McLennan Cos Inc | 29,967 | $6.04M | 0.1% | $201.56 | $186.70 | +7.5% | Equity | 571748102 |
| PEP | PepsiCo Inc /NC | 41,812 | $5.873M | 0.1% | $140.46 | $153.51 | -9.4% | Equity | 713448108 |
| YUM | Yum! Brands Inc | 38,223 | $5.81M | 0.1% | $152.00 | $127.10 | +19.0% | Equity | 988498101 |
| OTEX | Open Text Corp | 152,028 | $5.683M | 0.1% | $37.38 | $31.37 | +18.2% | Equity | 683715106 |
| KIM | Kimco Realty Corp | 259,342 | $5.667M | 0.1% | $21.85 | $18.42 | +17.1% | Equity | 49446R109 |
| DRI | Darden Restaurants Inc | 29,316 | $5.58M | 0.1% | $190.34 | $200.26 | -5.7% | Equity | 237194105 |
| KEYS | Keysight Technologies Inc | 30,878 | $5.401M | 0.1% | $174.91 | $154.86 | +13.0% | Equity | 49338L103 |
| LULU | Lululemon Athletica Inc | 28,857 | $5.135M | 0.1% | $177.95 | $367.76 | -51.6% | Equity | 550021109 |
| HAL | Halliburton Co | 208,617 | $5.132M | 0.1% | $24.60 | $26.44 | -7.5% | Equity | 406216101 |
| MU | Micron Technology Inc | 30,494 | $5.102M | 0.1% | $167.31 | $93.22 | +79.3% | Equity | 595112103 |
| PSTG | Pure Storage Inc | 59,274 | $4.968M | 0.1% | $83.81 | $51.41 | +63.0% | Equity | 74624M102 |
| SHW | Sherwin-Williams Co | 14,067 | $4.87M | 0.1% | $346.20 | $283.90 | +21.7% | Equity | 824348106 |
| ESS | Essex Property Trust Inc | 17,961 | $4.807M | 0.1% | $267.64 | $267.71 | -1.0% | Equity | 297178105 |
| ILMN | Illumina Inc | 50,196 | $4.767M | 0.1% | $94.97 | $120.45 | -21.2% | Equity | 452327109 |
| USB | US Bancorp | 94,571 | $4.571M | 0.1% | $48.33 | $40.76 | +17.4% | Equity | 902973304 |
| DVA | DaVita Inc | 34,174 | $4.54M | 0.1% | $132.85 | $135.41 | -1.9% | Equity | 23918K108 |
| DB | Deutsche Bank AG | 127,530 | $4.489M | 0.1% | $35.20 | $34.09 | +3.9% | Equity | D18190898 |
| VEEV | Veeva Systems Inc | 15,012 | $4.472M | 0.1% | $297.90 | $210.92 | +41.2% | Equity | 922475108 |
| GRMN | Garmin Ltd | 17,841 | $4.393M | 0.1% | $246.23 | $129.93 | +88.7% | Equity | H2906T109 |
| AMT | American Tower Corp | 22,797 | $4.384M | 0.1% | $192.31 | $210.37 | -9.5% | Equity | 03027X100 |
| ISRG | Intuitive Surgical Inc | 9,692 | $4.335M | 0.1% | $447.28 | $413.69 | +8.1% | Equity | 46120E602 |
| ROP | Roper Industries Inc | 8,578 | $4.278M | 0.1% | $498.72 | $521.94 | -4.8% | Equity | 776696106 |
| TSN | Tyson Foods Inc | 76,332 | $4.145M | 0.1% | $54.30 | $57.86 | -7.0% | Equity | 902494103 |
| CLX | Clorox Co | 33,528 | $4.134M | 0.1% | $123.30 | $139.20 | -12.3% | Equity | 189054109 |
| AFL | Aflac Inc | 36,561 | $4.084M | 0.1% | $111.70 | $64.93 | +71.2% | Equity | 001055102 |
| DOV | Dover Corp | 22,064 | $3.681M | 0.0% | $166.83 | $146.59 | +13.5% | Equity | 260003108 |
| RS | Reliance Inc | 12,960 | $3.639M | 0.0% | $280.79 | $264.15 | +6.3% | Equity | 759509102 |
| GIL | Gildan Activewear Inc | 60,970 | $3.523M | 0.0% | $57.78 | $47.88 | +20.7% | Equity | 375916103 |
| TEAM | Atlassian Corp PLC | 21,649 | $3.457M | 0.0% | $159.68 | $163.64 | -2.4% | Equity | 049468101 |
| WDAY | Workday Inc | 14,331 | $3.45M | 0.0% | $240.74 | $243.59 | -1.2% | Equity | 98138H101 |
| GLPI | Gaming and Leisure Properties | 73,485 | $3.425M | 0.0% | $46.61 | $51.08 | — | Equity | 36467J108 |
| ED | Consolidated Edison Inc | 32,696 | $3.286M | 0.0% | $100.50 | $83.42 | +19.5% | Equity | 209115104 |
| FCX | Freeport-McMoRan Copper & Gold | 83,267 | $3.265M | 0.0% | $39.21 | $42.20 | -7.4% | Equity | 35671D857 |
| CHKP | Check Point Software Technolog | 15,066 | $3.117M | 0.0% | $206.89 | $147.13 | +40.6% | Equity | M22465104 |
| HUM | Humana Inc | 11,860 | $3.086M | 0.0% | $260.20 | $426.40 | -39.2% | Equity | 444859102 |
| LOGI | Logitech International SA | 27,742 | $3.026M | 0.0% | $109.08 | $83.40 | +31.5% | Equity | H50430232 |
| GEHC | GE HealthCare Technologies Inc | 39,951 | $3M | 0.0% | $75.09 | $80.01 | -6.2% | Equity | 36266G107 |
| RF | Regions Financial Corp | 112,657 | $2.97M | 0.0% | $26.36 | $20.15 | +29.5% | Equity | 7591EP100 |
| WCN | Waste Connections Inc | 16,236 | $2.854M | 0.0% | $175.78 | $180.80 | -2.8% | Equity | 94106B101 |
| CCEP | Coca-Cola Europacific Partners | 31,128 | $2.814M | 0.0% | $90.40 | $50.80 | +75.2% | Equity | G25839104 |
| HSY | Hershey Co | 14,808 | $2.769M | 0.0% | $186.99 | $178.23 | +4.1% | Equity | 427866108 |
| GIS | General Mills Inc | 53,378 | $2.691M | 0.0% | $50.41 | $63.08 | -21.1% | Equity | 370334104 |
| GIB | CGI Inc | 29,703 | $2.646M | 0.0% | $89.08 | $87.02 | +2.2% | Equity | 12532H104 |
| TILE | Interface Inc | 91,327 | $2.643M | 0.0% | $28.94 | $14.73 | +96.5% | Equity | 458665304 |
| NKE | NIKE Inc | 37,659 | $2.626M | 0.0% | $69.73 | $102.49 | -32.4% | Equity | 654106103 |
| TDY | Teledyne Technologies Inc | 4,298 | $2.519M | 0.0% | $586.09 | $499.19 | +17.4% | Equity | 879360105 |
| ZBRA | Zebra Technologies Corp | 8,435 | $2.506M | 0.0% | $297.10 | $352.19 | -15.6% | Equity | 989207105 |
| UPS | United Parcel Service Inc | 29,665 | $2.478M | 0.0% | $83.53 | $157.31 | -47.8% | Equity | 911312106 |
| CBOE | CBOE GLOBAL MKTS INC | 9,970 | $2.445M | 0.0% | $245.24 | $165.33 | +48.3% | Equity | 12503M108 |
| SLF | Sun Life Financial Inc | 38,975 | $2.341M | 0.0% | $60.06 | $60.14 | -0.2% | Equity | 866796105 |
| LEN | Lennar Corp | 18,546 | $2.337M | 0.0% | $126.01 | $103.10 | +21.7% | Equity | 526057104 |
| WRB | WR Berkley Corp | 30,417 | $2.33M | 0.0% | $76.60 | $48.35 | +56.0% | Equity | 084423102 |
| URI | United Rentals Inc | 2,431 | $2.321M | 0.0% | $954.75 | $440.12 | +116.5% | Equity | 911363109 |
| RY | Royal Bank of Canada | 15,685 | $2.312M | 0.0% | $147.40 | $121.47 | +21.3% | Equity | 780087102 |
| SHOP | Shopify Inc | 15,387 | $2.287M | 0.0% | $148.63 | $100.02 | +48.6% | Equity | 82509L107 |
| PAAS | Pan American Silver Corp | 58,430 | $2.264M | 0.0% | $38.75 | $20.93 | +85.1% | Equity | 697900108 |
| NVR | NVR Inc | 281 | $2.257M | 0.0% | $8032.03 | $7166.99 | +12.1% | Equity | 62944T105 |
| BRO | Brown & Brown Inc | 23,410 | $2.196M | 0.0% | $93.81 | $78.16 | +19.7% | Equity | 115236101 |
| KHC | Kraft Heinz Co/The | 82,101 | $2.137M | 0.0% | $26.03 | $32.48 | -21.1% | Equity | 500754106 |
| TYL | Tyler Technologies Inc | 4,070 | $2.129M | 0.0% | $523.10 | $566.34 | -7.6% | Equity | 902252105 |
| AMP | Ameriprise Financial Inc | 4,303 | $2.114M | 0.0% | $491.29 | $369.65 | +32.4% | Equity | 03076C106 |
| ROL | Rollins Inc | 35,840 | $2.106M | 0.0% | $58.76 | $43.90 | +33.4% | Equity | 775711104 |
| DG | Dollar General Corp | 20,195 | $2.087M | 0.0% | $103.34 | $116.95 | -12.2% | Equity | 256677105 |
| DKS | Dick's Sporting Goods Inc | 9,309 | $2.069M | 0.0% | $222.26 | $136.46 | +61.9% | Equity | 253393102 |
| CHD | Church & Dwight Co Inc | 23,055 | $2.02M | 0.0% | $87.62 | $87.71 | -0.4% | Equity | 171340102 |
| EXPD | Expeditors International of Wa | 15,120 | $1.853M | 0.0% | $122.55 | $105.40 | +15.7% | Equity | 302130109 |
| CNC | Centene Corp | 50,287 | $1.794M | 0.0% | $35.68 | $68.64 | -48.0% | Equity | 15135B101 |
| NI | NiSource Inc | 41,203 | $1.784M | 0.0% | $43.30 | $38.28 | +12.3% | Equity | 65473P105 |
| TRGP | Targa Resources Corp | 10,487 | $1.757M | 0.0% | $167.54 | $169.73 | -1.9% | Equity | 87612G101 |
| RCI | Rogers Communications Inc | 50,447 | $1.737M | 0.0% | $34.43 | $34.43 | +0.1% | Equity | 775109200 |
| LVS | Las Vegas Sands Corp | 31,411 | $1.69M | 0.0% | $53.80 | $48.09 | +11.4% | Equity | 517834107 |
| NWSA | News Corp class A | 52,383 | $1.609M | 0.0% | $30.72 | $25.74 | +19.3% | Equity | 65249B109 |
| HOLX | Hologic Inc | 21,647 | $1.461M | 0.0% | $67.49 | $73.38 | -8.0% | Equity | 436440101 |
| ODFL | Old Dominion Freight Line Inc | 9,950 | $1.401M | 0.0% | $140.80 | $179.92 | -21.9% | Equity | 679580100 |
| IT | Gartner Inc | 5,182 | $1.362M | 0.0% | $262.83 | $326.32 | -19.4% | Equity | 366651107 |
| MAR | Marriott International Inc / DE | 5,082 | $1.323M | 0.0% | $260.33 | $205.55 | +26.4% | Equity | 571903202 |
| FICO | Fair Isaac Corp | 874 | $1.308M | 0.0% | $1496.57 | $696.51 | +114.9% | Equity | 303250104 |
| RJF | Raymond James Financial Inc | 7,301 | $1.26M | 0.0% | $172.58 | $117.84 | +45.6% | Equity | 754730109 |
| ALGN | Align Technology Inc | 9,886 | $1.238M | 0.0% | $125.23 | $324.04 | -61.4% | Equity | 016255101 |
| PCAR | PACCAR Inc | 12,006 | $1.181M | 0.0% | $98.37 | $80.17 | +20.7% | Equity | 693718108 |
| SJM | JM Smucker Co | 10,786 | $1.171M | 0.0% | $108.57 | $116.04 | -7.3% | Equity | 832696405 |
| CDW | CDW Corp/DE | 7,245 | $1.154M | 0.0% | $159.28 | $135.09 | +17.4% | Equity | 12514G108 |
| TW | Tradeweb Markets Inc | 10,206 | $1.133M | 0.0% | $111.01 | $109.54 | +1.3% | Equity | 892672106 |
| JKHY | Jack Henry & Associates Inc | 7,522 | $1.12M | 0.0% | $148.90 | $172.43 | -13.9% | Equity | 426281101 |
| MOH | Molina Healthcare Inc | 5,797 | $1.109M | 0.0% | $191.31 | $368.96 | -48.1% | Equity | 60855R100 |
| GGG | Graco Inc | 12,472 | $1.06M | 0.0% | $84.99 | $78.60 | +7.4% | Equity | 384109104 |
| ELS | Equity Lifestyle Properties In | 16,853 | $1.023M | 0.0% | $60.70 | $61.65 | — | Equity | 29472R108 |
| WST | West Pharmaceutical Services I | 3,822 | $1.002M | 0.0% | $262.17 | $345.18 | -24.1% | Equity | 955306105 |
| CAG | ConAgra Foods Inc | 49,554 | $907K | 0.0% | $18.30 | $28.86 | -37.8% | Equity | 205887102 |
| ERIE | Erie Indemnity Co | 2,624 | $835K | 0.0% | $318.22 | $365.10 | -13.2% | Equity | 29530P102 |
| HRL | Hormel Foods Corp | 31,486 | $779K | 0.0% | $24.74 | $28.84 | -15.3% | Equity | 440452100 |
| TAP | Molson Coors Beverage Co | 16,081 | $727K | 0.0% | $45.21 | $55.31 | -19.0% | Equity | 60871R209 |
| CPB | The Campbel's Company | 22,916 | $724K | 0.0% | $31.59 | $40.99 | -23.9% | Equity | 134429109 |
| DHI | DR Horton Inc | 4,028 | $683K | 0.0% | $169.56 | $111.76 | +51.2% | Equity | 23331A109 |
| BCE | BCE Inc | 28,270 | $660K | 0.0% | $23.35 | $32.27 | -28.5% | Equity | 05534B760 |
| TU | TELUS Corp | 34,901 | $550K | 0.0% | $15.76 | $15.48 | +1.9% | Equity | 87971M103 |
| KDP | Keurig Dr Pepper Inc | 16,990 | $434K | 0.0% | $25.54 | $33.02 | -23.4% | Equity | 49271V100 |
| MSTR | Strategy Inc | 901 | $290K | 0.0% | $321.86 | $354.62 | -9.1% | Equity | 594972408 |