Location: Utrecht, Netherlands
CIK: 0001916757 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $8.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,350,520 | $584M | 6.9% | $130.90 | +42.6% | COM | 67066G104 |
| AAPL | APPLE INC | 2,139,525 | $543M | 6.4% | $231.33 | +13.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,029,535 | $381M | 4.5% | $405.88 | +7.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,074,632 | $309M | 3.6% | $184.69 | +75.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,455,453 | $303M | 3.6% | $216.96 | +4.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 715,172 | $221M | 2.6% | $212.59 | +57.2% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 841,921 | $163M | 1.9% | $190.39 | 0.0% | ORD | G0593M107 |
| JPM | JPMORGAN CHASE & CO | 497,274 | $146M | 1.7% | $250.91 | +24.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 505,059 | $145M | 1.7% | $185.13 | +74.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 138,714 | $128M | 1.5% | $823.93 | +27.1% | COM | 532457108 |
| META | META PLATFORMS INC | 221,511 | $127M | 1.5% | $642.64 | +2.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 285,530 | $106M | 1.2% | $333.51 | +27.7% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 104,408 | $104M | 1.2% | $965.55 | -0.2% | COM | 22160K105 |
| V | VISA INC | 335,397 | $101M | 1.2% | $336.27 | -2.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 914,913 | $87.97M | 1.0% | $102.07 | -17.9% | COM | 64110L106 |
| SLB | SLB LIMITED | 1,581,260 | $81.26M | 1.0% | $38.75 | +24.6% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 237,204 | $81.07M | 1.0% | $166.66 | +96.0% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 526,068 | $71.59M | 0.8% | $130.34 | -1.2% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 288,657 | $70.56M | 0.8% | $160.47 | +42.0% | COM | 478160104 |
| PEP | PEPSICO INC | 438,353 | $68.07M | 0.8% | $142.45 | +8.6% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 337,663 | $64.02M | 0.8% | $215.02 | +4.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,513 | $63.5M | 0.7% | $488.79 | +1.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 384,103 | $61.34M | 0.7% | $120.23 | +28.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 211,700 | $57.28M | 0.7% | $472.38 | -34.7% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 122,993 | $52.31M | 0.6% | $507.22 | -4.3% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,533 | $50.89M | 0.6% | $526.60 | +9.1% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 121,169 | $50.5M | 0.6% | $360.05 | +17.2% | SHS | G8994E103 |
| UBS | UBS GROUP AG | 1,317,110 | $50.36M | 0.6% | $37.87 | +20.3% | SHS | H42097107 |
| BKNG | BOOKING HOLDINGS INC | 11,643 | $49.02M | 0.6% | $4970.17 | -3.8% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 96,154 | $48.04M | 0.6% | $541.96 | -0.5% | CL A | 57636Q104 |
| CB | CHUBB LTD SWITZ | 146,927 | $47.89M | 0.6% | $277.59 | +13.9% | COM | H1467J104 |
| ECL | ECOLAB INC | 170,987 | $45.48M | 0.5% | $250.07 | +14.5% | COM | 278865100 |
| ABBV | ABBVIE INC | 186,146 | $40.48M | 0.5% | $190.39 | +16.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 56,575 | $40.08M | 0.5% | $357.84 | +91.3% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP | 232,177 | $40.07M | 0.5% | $189.53 | -7.8% | COM | 03027X100 |
| KO | COCA COLA CO | 521,446 | $39.66M | 0.5% | $65.95 | +13.4% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 429,157 | $39.62M | 0.5% | $91.54 | +3.8% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 198,451 | $39.35M | 0.5% | $337.55 | -25.0% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 115,747 | $39.1M | 0.5% | $111.40 | +247.4% | COM | 595112103 |
| ADBE | ADOBE INC | 157,551 | $38.3M | 0.5% | $409.56 | -29.2% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 264,717 | $38.23M | 0.4% | $163.57 | -7.2% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 234,149 | $36.83M | 0.4% | $161.79 | +2.0% | COM | 45866F104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 586,983 | $36.75M | 0.4% | $62.60 | — | SHS | 866966104 |
| BAC | BANK AMERICA CORP | 744,937 | $36.31M | 0.4% | $43.80 | +22.5% | COM | 060505104 |
| PPG | PPG INDS INC | 339,512 | $36.29M | 0.4% | $111.61 | +4.7% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 441,005 | $35.7M | 0.4% | $81.04 | +0.6% | COM | 744573106 |
| DAR | DARLING INGREDIENTS INC | 563,122 | $34.83M | 0.4% | $34.85 | +29.7% | COM | 237266101 |
| AJG | GALLAGHER ARTHUR J & CO | 159,959 | $34.64M | 0.4% | $302.15 | -20.4% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 170,304 | $34.64M | 0.4% | $113.14 | +96.0% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 236,043 | $34.53M | 0.4% | $100.83 | +52.9% | CL A | 69608A108 |
| TMUS | T-MOBILE US INC | 163,828 | $34.41M | 0.4% | $238.92 | -16.2% | COM | 872590104 |
| NOW | SERVICENOW INC | 326,242 | $34.11M | 0.4% | $172.08 | -29.6% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 436,587 | $33.87M | 0.4% | $60.41 | +29.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 102,465 | $33.7M | 0.4% | $380.66 | -1.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 278,937 | $33.55M | 0.4% | $90.56 | +26.2% | COM | 58933Y105 |
| AME | AMETEK INC | 156,281 | $33.5M | 0.4% | $177.85 | +25.5% | COM | 031100100 |
| XYL | XYLEM INC | 277,547 | $33.17M | 0.4% | $123.65 | +10.4% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 269,032 | $33.16M | 0.4% | $105.44 | +28.4% | COM | 452327109 |
| NKE | NIKE INC | 624,701 | $33M | 0.4% | $70.77 | -9.6% | CL B | 654106103 |
| IEX | IDEX CORP | 171,719 | $32.55M | 0.4% | $191.37 | +4.0% | COM | 45167R104 |
| GS | GOLDMAN SACHS GROUP INC | 36,929 | $31.24M | 0.4% | $596.28 | +56.4% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 483,854 | $30.36M | 0.4% | $100.61 | -14.7% | COM | 101137107 |
| FAST | FASTENAL CO | 649,477 | $30.14M | 0.4% | $41.45 | +6.8% | COM | 311900104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,243,255 | $29.75M | 0.3% | $11.31 | +117.2% | COM | 28414H103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,828 | $29.29M | 0.3% | $240.20 | +18.2% | COM | 459200101 |
| APO | APOLLO GLOBAL MGMT INC | 262,143 | $29.21M | 0.3% | $134.42 | -0.7% | COM | 03769M106 |
| HEI | HEICO CORP NEW | 106,131 | $29.1M | 0.3% | $244.45 | +38.6% | COM | 422806109 |
| AYI | ACUITY INC | 97,748 | $27.39M | 0.3% | $302.72 | +6.3% | COM | 00508Y102 |
| GEV | GE VERNOVA INC | 30,983 | $27.04M | 0.3% | $381.13 | +93.4% | COM | 36828A101 |
| HAL | HALLIBURTON CO | 685,875 | $26.74M | 0.3% | $24.22 | +38.5% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 437,011 | $26.68M | 0.3% | $42.92 | +30.7% | CL A | 05722G100 |
| LRCX | LAM RESEARCH CORP | 124,686 | $26.64M | 0.3% | $82.75 | +173.0% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 178,447 | $26.25M | 0.3% | $162.93 | +4.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 84,414 | $26.23M | 0.3% | $293.90 | +7.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 158,794 | $26.13M | 0.3% | $126.89 | +41.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 271,042 | $26.12M | 0.3% | $106.60 | +2.7% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 29,041 | $25.99M | 0.3% | $653.40 | +46.6% | COM | 701094104 |
| CRM | SALESFORCE INC | 139,157 | $25.98M | 0.3% | $304.07 | -29.0% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 159,231 | $25.87M | 0.3% | $230.21 | -14.1% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 269,765 | $25.06M | 0.3% | $69.39 | +25.6% | COM | 65339F101 |
| BALL | BALL CORP | 422,763 | $24.99M | 0.3% | $52.63 | +14.5% | COM | 058498106 |
| WFC | WELLS FARGO & CO | 313,481 | $24.96M | 0.3% | $73.99 | +21.7% | COM | 949746101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 52,584 | $24.95M | 0.3% | $336.62 | +10.9% | COM | 88262P102 |
| WMB | WILLIAMS COS INC | 322,500 | $23.47M | 0.3% | $55.43 | +19.7% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 130,948 | $22.71M | 0.3% | $218.86 | -17.1% | COM | 571748102 |
| INTC | INTEL CORP | 507,979 | $22.42M | 0.3% | $22.30 | +108.2% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 308,362 | $22.13M | 0.3% | $71.20 | +57.1% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 650,266 | $21.8M | 0.3% | $27.40 | +8.6% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 433,815 | $21.78M | 0.3% | $39.72 | +10.3% | COM | 92343V104 |
| C | CITIGROUP INC | 189,976 | $21.54M | 0.3% | $75.26 | +54.4% | COM NEW | 172967424 |
| TRGP | TARGA RES CORP | 85,443 | $21.42M | 0.3% | $191.12 | +5.5% | COM | 87612G101 |
| T | AT&T INC | 734,559 | $21.29M | 0.3% | $24.43 | +5.4% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 173,215 | $21.27M | 0.3% | $95.02 | +42.1% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 91,532 | $21.09M | 0.2% | $128.49 | +76.3% | COM | 443201108 |
| ABT | ABBOTT LABORATORIES | 201,707 | $20.71M | 0.2% | $125.29 | -7.9% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 220,340 | $20.51M | 0.2% | $58.53 | +62.8% | COM NEW | 891160509 |
| LIN | LINDE PLC | 41,285 | $20.47M | 0.2% | $445.40 | +3.3% | SHS | G54950103 |
| AMGN | AMGEN INC | 56,369 | $19.83M | 0.2% | $288.75 | +21.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 64,606 | $19.54M | 0.2% | $293.55 | +21.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 98,904 | $19.2M | 0.2% | $182.64 | +12.9% | COM | 882508104 |
| WELL | WELLTOWER INC | 96,422 | $19.06M | 0.2% | $155.63 | +20.1% | COM | 95040Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 142,636 | $18.68M | 0.2% | $82.66 | +52.5% | SHS | G51502105 |
| KLAC | KLA CORP | 12,226 | $18M | 0.2% | $847.15 | +72.6% | COM NEW | 482480100 |
| POWI | POWER INTEGRATIONS INC | 344,904 | $17.66M | 0.2% | $55.88 | -20.1% | COM | 739276103 |
| LOW | LOWES COS INC | 74,181 | $17.53M | 0.2% | $242.59 | +11.9% | COM | 548661107 |
| ETN | EATON CORP PLC | 48,504 | $17.35M | 0.2% | $309.30 | +14.3% | SHS | G29183103 |
| NEM | NEWMONT CORP | 159,890 | $17.31M | 0.2% | $43.26 | +173.1% | COM | 651639106 |
| PFE | PFIZER INC | 614,873 | $17.27M | 0.2% | $24.70 | +6.0% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 235,813 | $16.96M | 0.2% | $73.72 | +6.8% | COM | 90353T100 |
| DB | DEUTSCHE BK AG | 584,563 | $16.9M | 0.2% | $27.12 | +40.2% | NAMEN AKT | D18190898 |
| BK | BANK NEW YORK MELLON CORP | 141,235 | $16.75M | 0.2% | $83.41 | +44.0% | COM | 064058100 |
| DE | DEERE & CO | 28,972 | $16.32M | 0.2% | $463.05 | +19.1% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 116,929 | $16.3M | 0.2% | $102.78 | +34.6% | COM | 375558103 |
| APH | AMPHENOL CORP | 128,426 | $16.23M | 0.2% | $87.64 | +67.1% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 560,316 | $16.09M | 0.2% | $34.22 | -12.9% | CL A | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,578 | $15.79M | 0.2% | $592.83 | -16.1% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 167,046 | $15.7M | 0.2% | $78.55 | +27.5% | COM | 808513105 |
| MCK | MCKESSON CORP | 18,052 | $15.62M | 0.2% | $631.20 | +38.7% | COM | 58155Q103 |
| INTU | INTUIT | 34,804 | $15.05M | 0.2% | $595.67 | -16.5% | COM | 461202103 |
| CMI | CUMMINS INC | 27,867 | $14.99M | 0.2% | $350.21 | +64.3% | COM | 231021106 |
| URI | UNITED RENTALS INC | 20,388 | $14.85M | 0.2% | $772.44 | +14.3% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 32,141 | $14.82M | 0.2% | $546.63 | -4.7% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 111,482 | $14.74M | 0.2% | $112.18 | +15.0% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 73,681 | $14.61M | 0.2% | $244.60 | -15.5% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 79,233 | $14.45M | 0.2% | $188.19 | +18.6% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 236,859 | $14.37M | 0.2% | $55.51 | +3.5% | COM | 110122108 |
| RACE | FERRARI N V | 42,875 | $14.28M | 0.2% | $446.90 | -20.2% | COM | N3167Y103 |
| MMM | 3M CO | 97,986 | $14.23M | 0.2% | $144.88 | +13.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 54,505 | $14.19M | 0.2% | $250.91 | +8.9% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 43,908 | $13.97M | 0.2% | $215.88 | +46.5% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 196,671 | $13.63M | 0.2% | $57.44 | +22.0% | COM | 30040W108 |
| EXC | EXELON CORP | 276,921 | $13.57M | 0.2% | $42.14 | +7.1% | COM | 30161N101 |
| BLK | BLACKROCK INC | 14,096 | $13.56M | 0.2% | $987.72 | +11.1% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 156,403 | $13.55M | 0.2% | $87.60 | +13.6% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 13,821 | $13.55M | 0.2% | $878.36 | -13.0% | COM | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 180,533 | $13.12M | 0.2% | $48.75 | +34.7% | COM | 039483102 |
| UNP | UNION PAC CORP | 54,003 | $13.1M | 0.2% | $234.96 | +3.6% | COM | 907818108 |
| FER | FERROVIAL SE | 204,423 | $13.05M | 0.2% | $43.81 | +58.7% | ORD SHS | N3168P101 |
| GWW | WW GRAINGER INC | 11,850 | $12.93M | 0.2% | $1027.17 | +6.6% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 40,052 | $12.84M | 0.2% | $348.25 | +2.0% | COM | 824348106 |
| KR | KROGER CO | 175,074 | $12.67M | 0.1% | $62.97 | +2.6% | COM | 501044101 |
| QCOM | QUALCOMM INC | 96,940 | $12.48M | 0.1% | $159.23 | -3.3% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 42,615 | $12.43M | 0.1% | $246.21 | +17.2% | COM | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,225 | $12.23M | 0.1% | $249.56 | +22.2% | COM | 43300A203 |
| EIX | EDISON INTL | 165,749 | $12.13M | 0.1% | $55.02 | +17.5% | COM | 281020107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 301,341 | $11.97M | 0.1% | $26.78 | +53.0% | CL A EX SUB VTG | 11285B108 |
| CAH | CARDINAL HEALTH INC | 56,616 | $11.96M | 0.1% | $128.10 | +68.1% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,691 | $11.92M | 0.1% | $466.04 | +0.3% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,528 | $11.69M | 0.1% | $294.46 | -18.2% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 72,667 | $11.65M | 0.1% | $186.25 | -7.6% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 101,438 | $11.48M | 0.1% | $96.56 | +9.1% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 49,941 | $11.48M | 0.1% | $219.83 | +2.8% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 87,537 | $11.47M | 0.1% | $120.81 | +22.9% | COM | 291011104 |
| GLW | CORNING INC | 84,312 | $11.46M | 0.1% | $62.76 | +78.0% | COM | 219350105 |
| D | DOMINION ENERGY INC | 184,716 | $11.42M | 0.1% | $52.94 | +16.4% | COM | 25746U109 |
| PCAR | PACCAR INC | 98,825 | $11.41M | 0.1% | $103.33 | +19.0% | COM | 693718108 |
| FDX | FEDEX CORP | 31,234 | $11.12M | 0.1% | $255.10 | +32.9% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 53,145 | $11.02M | 0.1% | $191.49 | +6.0% | COM | 020002101 |
| FCX | FREEPORT MCMORAN INC | 185,679 | $10.91M | 0.1% | $37.81 | +61.6% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 38,917 | $10.53M | 0.1% | $70.30 | +257.4% | COM | 958102105 |
| DLR | DIGITAL RLTY TR INC | 58,135 | $10.48M | 0.1% | $157.97 | -1.9% | COM | 253868103 |
| DOV | DOVER CORP | 48,942 | $10.2M | 0.1% | $189.62 | +13.2% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 31,036 | $10.2M | 0.1% | $374.71 | -2.7% | COM | 863667101 |
| SRE | SEMPRA | 104,776 | $10.18M | 0.1% | $75.94 | +17.9% | COM | 816851109 |
| CME | CME GROUP INC | 34,307 | $10.13M | 0.1% | $254.08 | +13.9% | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 8,697 | $10.08M | 0.1% | $1323.35 | +2.9% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 111,222 | $9.964M | 0.1% | $97.64 | -4.1% | COM | 855244109 |
| STT | STATE STR CORP | 78,427 | $9.926M | 0.1% | $93.48 | +39.3% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 46,889 | $9.757M | 0.1% | $184.04 | +22.2% | COM | 693475105 |
| CTVA | CORTEVA INC | 116,332 | $9.738M | 0.1% | $68.08 | +6.9% | COM | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP | 34,785 | $9.713M | 0.1% | $358.07 | -15.9% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 134,735 | $9.677M | 0.1% | $58.54 | +33.2% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,680 | $9.635M | 0.1% | $407.94 | +5.7% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 64,191 | $9.629M | 0.1% | $165.37 | -5.7% | CL A | 21036P108 |
| STLD | STEEL DYNAMICS INC | 52,757 | $9.496M | 0.1% | $126.14 | +46.0% | COM | 858119100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,886 | $9.357M | 0.1% | $129.25 | +191.3% | ORD SHS | G7997R103 |
| CI | THE CIGNA GROUP | 34,506 | $9.204M | 0.1% | $295.42 | -5.0% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 16,762 | $9.203M | 0.1% | $339.90 | +43.0% | COM | 74762E102 |
| AFL | AFLAC INC | 83,778 | $9.191M | 0.1% | $104.20 | +6.7% | COM | 001055102 |
| APP | APPLOVIN CORP | 23,091 | $9.19M | 0.1% | $354.32 | +43.1% | COM CL A | 03831W108 |
| COR | CENCORA INC | 29,043 | $9.123M | 0.1% | $270.28 | +30.6% | COM | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC | 91,585 | $9.071M | 0.1% | $91.12 | -11.0% | COM | 573874104 |
| UPS | UNITED PARCEL SVCS INC | 92,015 | $9.052M | 0.1% | $111.80 | -1.7% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 22,811 | $9.044M | 0.1% | $493.92 | -4.5% | COM | 871607107 |
| ALC | ALCON AG | 122,404 | $9.028M | 0.1% | $88.87 | -9.4% | ORD SHS | H01301128 |
| HIG | HARTFORD INSURANCE GROUP INC | 66,366 | $8.975M | 0.1% | $113.34 | +20.7% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 24,935 | $8.948M | 0.1% | $277.05 | +48.1% | COM | 773903109 |
| BG | BUNGE GLOBAL SA | 70,124 | $8.92M | 0.1% | $73.49 | +52.5% | COM SHS | H11356104 |
| RCL | ROYAL CARIBBEAN GROUP | 31,733 | $8.732M | 0.1% | $247.80 | +24.6% | COM | V7780T103 |
| USB | US BANCORP | 159,193 | $8.279M | 0.1% | $44.63 | +26.9% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 96,306 | $8.208M | 0.1% | $87.85 | +1.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 141,445 | $8.153M | 0.1% | $59.77 | -2.7% | CL A | 609207105 |
| APTV | APTIV PLC | 116,300 | $8.076M | 0.1% | $63.61 | +27.2% | COM SHS | G3265R107 |
| SPG | SIMON PPTY GROUP INC NEW | 43,278 | $8.073M | 0.1% | $167.19 | +10.0% | COM | 828806109 |
| NUE | NUCOR CORP | 47,421 | $8.019M | 0.1% | $127.76 | +39.7% | COM | 670346105 |
| ADSK | AUTODESK INC | 33,269 | $7.965M | 0.1% | $283.84 | -10.6% | COM | 052769106 |
| MELI | MERCADOLIBRE INC | 4,565 | $7.893M | 0.1% | $1996.37 | +3.5% | COM | 58733R102 |
| DG | DOLLAR GEN CORP | 65,023 | $7.72M | 0.1% | $90.73 | +62.8% | COM | 256677105 |
| TGT | TARGET CORP | 62,609 | $7.587M | 0.1% | $119.38 | -8.5% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25,808 | $7.555M | 0.1% | $393.55 | -10.7% | COM | 036752103 |
| EBAY | EBAY INC. | 82,759 | $7.533M | 0.1% | $66.12 | +35.1% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 15,832 | $7.492M | 0.1% | $322.58 | +54.4% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 53,586 | $7.259M | 0.1% | $135.89 | +18.8% | CL A | 12504L109 |
| MSI | MOTOROLA SOLUTIONS INC | 16,640 | $7.221M | 0.1% | $436.10 | -4.6% | COM NEW | 620076307 |
| CHRW | C H ROBINSON WORLDWIDE IN | 43,439 | $7.214M | 0.1% | $100.48 | +80.4% | COM NEW | 12541W209 |
| MAR | MARRIOTT INTL INC NEW | 21,716 | $7.102M | 0.1% | $272.78 | +21.3% | CL A | 571903202 |
| CMS | CMS ENERGY CORP | 90,859 | $7.049M | 0.1% | $68.22 | +5.8% | COM | 125896100 |
| AIG | AMERICAN INTL GROUP INC | 92,424 | $6.955M | 0.1% | $76.23 | +0.1% | COM NEW | 026874784 |
| WBD | WARNER BROS DISCOVERY INC | 251,084 | $6.894M | 0.1% | $10.62 | +165.8% | COM SER A | 934423104 |
| WAB | WABTEC | 27,543 | $6.883M | 0.1% | $191.70 | +24.6% | COM | 929740108 |
| RSG | REPUBLIC SVCS INC | 31,224 | $6.839M | 0.1% | $230.68 | -6.1% | COM | 760759100 |
| CSX | CSX CORP | 165,828 | $6.807M | 0.1% | $31.41 | +22.6% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 8,755 | $6.764M | 0.1% | $703.00 | +9.4% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 69,131 | $6.753M | 0.1% | $108.93 | -1.4% | COM | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 41,099 | $6.746M | 0.1% | $104.08 | +14.4% | CL C | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 83,666 | $6.7M | 0.1% | $71.80 | +14.1% | COM | 28176E108 |
| AON | AON PLC | 20,344 | $6.567M | 0.1% | $376.21 | -10.7% | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 68,238 | $6.55M | 0.1% | $92.35 | +3.8% | ORD | G0450A105 |
| SYY | SYSCO CORP | 91,483 | $6.525M | 0.1% | $71.59 | +14.9% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,431 | $6.511M | 0.1% | $288.28 | +5.2% | COM | 127387108 |
| NTRS | NORTHERN TR CORP | 46,549 | $6.496M | 0.1% | $104.28 | +40.9% | COM | 665859104 |
| LOGI | LOGITECH INTL S A | 71,203 | $6.411M | 0.1% | $96.11 | -3.8% | SHS | H50430232 |
| BX | BLACKSTONE INC | 55,629 | $6.397M | 0.1% | $151.49 | -7.0% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 61,925 | $6.325M | 0.1% | $92.96 | -10.5% | COM | 46284V101 |
| WCN | WASTE CONNECTIONS INC | 38,622 | $6.274M | 0.1% | $187.22 | -10.6% | COM | 94106B101 |
| VRT | VERTIV HOLDINGS CO | 24,725 | $6.195M | 0.1% | $103.88 | +92.4% | COM CL A | 92537N108 |
| YUM | YUM BRANDS INC | 39,792 | $6.187M | 0.1% | $142.45 | +10.5% | COM | 988498101 |
| RY | ROYAL BK CDA | 38,364 | $6.182M | 0.1% | $118.19 | +43.8% | COM | 780087102 |
| ROST | ROSS STORES INC | 28,298 | $6.13M | 0.1% | $143.96 | +33.6% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 189,037 | $6.051M | 0.1% | $54.10 | -28.3% | COM | 169656105 |
| AZO | AUTOZONE INC | 1,791 | $6.049M | 0.1% | $3499.71 | +3.6% | COM | 053332102 |
| NET | CLOUDFLARE INC | 29,138 | $6.012M | 0.1% | $144.66 | +26.1% | CL A COM | 18915M107 |
| KVUE | KENVUE INC | 343,571 | $5.923M | 0.1% | $21.00 | -15.9% | COM | 49177J102 |
| MCO | MOODYS CORP | 13,526 | $5.901M | 0.1% | $478.71 | +2.3% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 20,342 | $5.838M | 0.1% | $240.75 | +23.9% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 221,418 | $5.83M | 0.1% | $30.97 | -8.6% | COM | 49271V100 |
| PBA | PEMBINA PIPELINE CORP | 129,172 | $5.764M | 0.1% | $36.92 | +11.0% | COM | 706327103 |
| CBOE | CBOE GLOBAL MKTS INC | 20,458 | $5.749M | 0.1% | $207.56 | +31.0% | COM | 12503M108 |
| RF | REGIONS FINANCIAL CORP NEW | 215,966 | $5.641M | 0.1% | $22.52 | +28.7% | COM | 7591EP100 |
| F | FORD MTR CO | 488,768 | $5.639M | 0.1% | $10.14 | +35.5% | COM | 345370860 |
| DASH | DOORDASH INC | 37,492 | $5.629M | 0.1% | $195.81 | +0.4% | CL A | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 80,721 | $5.594M | 0.1% | $62.27 | +53.8% | COM CL A | 770700102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19,162 | $5.566M | 0.1% | $299.53 | -9.4% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 48,622 | $5.542M | 0.1% | $133.95 | +0.6% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 231,777 | $5.519M | 0.1% | $19.45 | +13.4% | COM | 42824C109 |
| ABNB | AIRBNB INC | 43,158 | $5.45M | 0.1% | $133.51 | -3.1% | COM CL A | 009066101 |
| TEL | TE CONNECTIVITY PLC | 25,980 | $5.43M | 0.1% | $224.74 | +2.3% | ORD SHS | G87052109 |
| VTR | VENTAS INC | 64,509 | $5.275M | 0.1% | $62.38 | +24.0% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 27,657 | $5.248M | 0.1% | $284.76 | -28.4% | COM | 92345Y106 |
| PCG | PG&E CORP | 295,301 | $5.188M | 0.1% | $16.09 | +1.8% | COM | 69331C108 |
| BDX | BECTON DICKINSON & CO | 32,887 | $5.17M | 0.1% | $218.77 | -23.3% | COM | 075887109 |
| SE | SEA LTD | 61,867 | $5.123M | 0.1% | $131.60 | — | SPONSORD ADS | 81141R100 |
| EA | ELECTRONIC ARTS INC | 25,009 | $5.098M | 0.1% | $152.71 | +32.6% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 110,396 | $5.075M | 0.1% | $42.86 | +19.3% | COM | 89832Q109 |
| WAT | WATERS CORP | 16,768 | $4.994M | 0.1% | $381.58 | -3.8% | COM | 941848103 |
| CIEN | CIENA CORP | 12,832 | $4.981M | 0.1% | $196.66 | +37.8% | COM NEW | 171779309 |
| CDW | CDW CORP | 41,054 | $4.968M | 0.1% | $164.12 | -20.8% | COM | 12514G108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,472 | $4.889M | 0.1% | $638.21 | +73.1% | COM | 609839105 |
| JBL | JABIL INC | 18,336 | $4.871M | 0.1% | $177.34 | +39.9% | COM | 466313103 |
| ATO | ATMOS ENERGY CORP | 26,303 | $4.859M | 0.1% | $152.62 | +12.4% | COM | 049560105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,433 | $4.834M | 0.1% | $647.75 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 33,535 | $4.803M | 0.1% | $114.46 | +37.0% | COM | 302130109 |
| FIX | COMFORT SYS USA INC | 3,464 | $4.776M | 0.1% | $975.33 | +22.6% | COM | 199908104 |
| HBAN | HUNTINGTON BANCSHARES INC | 303,753 | $4.753M | 0.1% | $15.58 | +14.9% | COM | 446150104 |
| AVB | AVALONBAY CMNTYS INC | 28,878 | $4.717M | 0.1% | $209.01 | -13.7% | COM | 053484101 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,078 | $4.715M | 0.1% | $59.51 | +35.5% | COM | 61174X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,452 | $4.69M | 0.1% | $80.19 | -4.2% | CL A | 192446102 |
| HSY | HERSHEY CO | 21,960 | $4.565M | 0.1% | $160.03 | +27.9% | COM | 427866108 |
| IR | INGERSOLL RAND INC | 56,656 | $4.539M | 0.1% | $87.10 | +3.8% | COM | 45687V106 |
| SNOW | SNOWFLAKE INC | 29,918 | $4.512M | 0.1% | $187.71 | +3.6% | COM SHS | 833445109 |
| FTNT | FORTINET INC | 54,504 | $4.454M | 0.1% | $101.02 | -20.8% | COM | 34959E109 |
| DOW | DOW HLDGS INC | 105,630 | $4.399M | 0.1% | $35.76 | -18.8% | COM | 260557103 |
| HOLX | HOLOGIC INC | 57,911 | $4.377M | 0.1% | $66.26 | +13.2% | COM | 436440101 |
| PYPL | PAYPAL HLDGS INC | 95,729 | $4.33M | 0.1% | $77.13 | -35.1% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 9,912 | $4.209M | 0.0% | $584.28 | -9.8% | COM | 05464C101 |
| NRG | NRG ENERGY INC | 28,801 | $4.209M | 0.0% | $131.47 | +20.6% | COM NEW | 629377508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,705 | $4.152M | 0.0% | $165.92 | +37.6% | COM | 49338L103 |
| FSLR | FIRST SOLAR INC | 21,023 | $4.147M | 0.0% | $157.69 | +50.4% | COM | 336433107 |
| KMB | KIMBERLY-CLARK CORP | 42,111 | $4.062M | 0.0% | $127.35 | -19.1% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,554 | $4.059M | 0.0% | $212.62 | +5.8% | COM | 874054109 |
| TRP | TC ENERGY CORP | 62,853 | $3.923M | 0.0% | $45.78 | +27.2% | COM | 87807B107 |
| CARR | CARRIER GLOBAL CORPORATION | 68,548 | $3.86M | 0.0% | $67.20 | -11.2% | COM | 14448C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,795 | $3.768M | 0.0% | $76.35 | +83.1% | COM | 962879102 |
| ZTS | ZOETIS INC | 31,870 | $3.767M | 0.0% | $163.41 | -22.9% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 6,702 | $3.766M | 0.0% | $546.57 | +22.6% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 82,776 | $3.75M | 0.0% | $53.90 | -2.2% | COM | 892356106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,223 | $3.713M | 0.0% | $294.49 | +20.0% | COM | 02043Q107 |
| WDAY | WORKDAY INC | 28,380 | $3.687M | 0.0% | $253.79 | -32.0% | CL A | 98138H101 |
| TER | TERADYNE INC | 12,258 | $3.634M | 0.0% | $143.89 | +84.8% | COM | 880770102 |
| EME | EMCOR GROUP INC | 4,898 | $3.616M | 0.0% | $517.35 | +40.5% | COM | 29084Q100 |
| NXPI | NXP SEMICONDUCTORS N V | 18,222 | $3.587M | 0.0% | $207.13 | +13.2% | COM | N6596X109 |
| DRI | DARDEN RESTAURANTS INC | 18,266 | $3.581M | 0.0% | $188.98 | +9.8% | COM | 237194105 |
| INSM | INSMED INC | 21,496 | $3.515M | 0.0% | $182.06 | -12.6% | COM PAR $.01 | 457669307 |
| DLTR | DOLLAR TREE INC | 31,891 | $3.492M | 0.0% | $74.34 | +72.7% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 12,734 | $3.467M | 0.0% | $278.12 | +10.3% | COM | 929160109 |
| CVNA | CARVANA CO | 10,807 | $3.397M | 0.0% | $246.82 | +65.5% | CL A | 146869102 |
| HEI/A | HEICO CORP NEW | 16,091 | $3.397M | 0.0% | $195.91 | +32.4% | CL A | 422806208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,583 | $3.38M | 0.0% | $80.52 | -8.0% | COM | 459506101 |
| FITB | FIFTH THIRD BANCORP | 72,494 | $3.368M | 0.0% | $41.06 | +24.9% | COM | 316773100 |
| RKLB | ROCKET LAB CORP | 52,443 | $3.368M | 0.0% | $65.32 | +21.4% | COM | 773121108 |
| AMP | AMERIPRISE FINL INC | 7,487 | $3.327M | 0.0% | $518.26 | -3.5% | COM | 03076C106 |
| RBLX | ROBLOX CORP | 58,301 | $3.298M | 0.0% | $72.36 | -0.8% | CL A | 771049103 |
| GIS | GENERAL MILLS INC | 88,428 | $3.291M | 0.0% | $57.55 | -21.0% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,582 | $3.257M | 0.0% | $1279.33 | +10.5% | COM | 592688105 |
| WTRG | ESSENTIAL UTILS INC | 80,705 | $3.25M | 0.0% | $38.49 | +0.7% | COM | 29670G102 |
| SHOP | SHOPIFY INC | 27,360 | $3.236M | 0.0% | $109.10 | +25.1% | CL A SUB VTG SHS | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,048 | $3.234M | 0.0% | $54.44 | +39.2% | COM | 595017104 |
| CCL | CARNIVAL CORP | 123,690 | $3.201M | 0.0% | $25.01 | +24.0% | COMMON STOCK | 143658300 |
| ON | ON SEMICONDUCTOR CORP | 51,485 | $3.188M | 0.0% | $50.58 | +26.8% | COM | 682189105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,182 | $3.169M | 0.0% | $213.14 | -17.2% | ORD | M22465104 |
| OMC | OMNICOM GROUP INC | 42,028 | $3.165M | 0.0% | $79.88 | -4.2% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 39,266 | $3.163M | 0.0% | $68.54 | -23.5% | SHS - A - | N53745100 |
| CHD | CHURCH & DWIGHT CO INC | 33,478 | $3.124M | 0.0% | $105.67 | -10.3% | COM | 171340102 |
| TPR | TAPESTRY INC | 22,134 | $3.123M | 0.0% | $111.18 | +25.5% | COM | 876030107 |
| FERG | FERGUSON ENTERPRISES INC | 13,153 | $3.068M | 0.0% | $231.19 | +8.6% | COMMON STOCK NEW | 31488V107 |
| STLA | STELLANTIS N.V | 434,330 | $3.032M | 0.0% | $11.09 | — | SHS | N82405106 |
| FTV | FORTIVE CORP | 54,666 | $3.022M | 0.0% | $58.44 | -3.9% | COM | 34959J108 |
| QGEN | QIAGEN NV | 75,065 | $3.003M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| BMO | BANK MONTREAL MEDIUM | 22,213 | $2.999M | 0.0% | $96.73 | +43.6% | COM | 063671101 |
| HPQ | HP INC | 155,598 | $2.989M | 0.0% | $30.17 | -34.5% | COM | 40434L105 |
| KKR | KKR & CO INC | 31,563 | $2.92M | 0.0% | $123.06 | -6.7% | COM | 48251W104 |
| RMD | RESMED INC | 12,829 | $2.88M | 0.0% | $232.39 | +10.1% | COM | 761152107 |
| MSTR | STRATEGY INC | 23,019 | $2.873M | 0.0% | $328.46 | -55.3% | CL A NEW | 594972408 |
| DDOG | DATADOG INC | 24,210 | $2.858M | 0.0% | $143.24 | -13.5% | CL A COM | 23804L103 |
| XYZ | BLOCK INC | 46,768 | $2.814M | 0.0% | $72.90 | -17.3% | CL A | 852234103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,442 | $2.745M | 0.0% | $322.19 | -2.3% | SHS | G96629103 |
| AEM | AGNICO EAGLE MINES LTD | 13,446 | $2.721M | 0.0% | $96.87 | +112.7% | COM | 008474108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 28,758 | $2.717M | 0.0% | $59.31 | +59.5% | COM | 136069101 |
| EXPE | EXPEDIA GROUP INC | 11,644 | $2.688M | 0.0% | $187.42 | +35.2% | COM NEW | 30212P303 |
| MET | METLIFE INC | 37,994 | $2.687M | 0.0% | $81.11 | -4.5% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 29,715 | $2.679M | 0.0% | $100.63 | +0.6% | COM | 74144T108 |
| AVY | AVERY DENNISON CORP | 14,975 | $2.586M | 0.0% | $180.24 | +4.9% | COM | 053611109 |
| BNS | BANK NOVA SCOTIA B C | 36,686 | $2.536M | 0.0% | $48.81 | +53.5% | COM | 064149107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,290 | $2.525M | 0.0% | $589.95 | +12.0% | COM | 573284106 |
| PAYX | PAYCHEX INC | 27,363 | $2.521M | 0.0% | $142.61 | -28.5% | COM | 704326107 |
| LII | LENNOX INTL INC | 5,422 | $2.516M | 0.0% | $598.39 | -12.0% | COM | 526107107 |
| COIN | COINBASE GLOBAL INC | 14,389 | $2.512M | 0.0% | $239.73 | -16.3% | COM CL A | 19260Q107 |
| CRH | CRH PLC | 23,852 | $2.507M | 0.0% | $99.23 | +25.3% | ORD | G25508105 |
| MKC | MCCORMICK & CO INC | 49,678 | $2.506M | 0.0% | $75.76 | -12.0% | COM NON VTG | 579780206 |
| NTRA | NATERA INC | 12,427 | $2.485M | 0.0% | $157.75 | +43.2% | COM | 632307104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,675 | $2.425M | 0.0% | $274.42 | -8.2% | COM | 955306105 |
| HUM | HUMANA INC | 13,946 | $2.418M | 0.0% | $265.99 | -16.0% | COM | 444859102 |
| EG | EVEREST GROUP LTD | 7,225 | $2.361M | 0.0% | $333.99 | -0.8% | COM | G3223R108 |
| PSTG | EVERPURE INC | 39,719 | $2.345M | 0.0% | $51.87 | +36.8% | CL A | 74624M102 |
| FIS | FIDELITY NATL INFORMATION SV | 48,501 | $2.275M | 0.0% | $73.69 | -23.5% | COM | 31620M106 |
| FISV | FISERV INC | 40,767 | $2.275M | 0.0% | $197.92 | -67.7% | COM | 337738108 |
| DOC | HEALTHPEAK PROPERTIES INC | 135,910 | $2.233M | 0.0% | $18.94 | -14.5% | COM | 42250P103 |
| CTAS | CINTAS CORP | 12,800 | $2.165M | 0.0% | $202.85 | -4.7% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 96,244 | $2.164M | 0.0% | $27.85 | -14.1% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 36,557 | $2.162M | 0.0% | $67.66 | -8.3% | SH BEN INT | 29476L107 |
| KGC | KINROSS GOLD CORP | 68,516 | $2.088M | 0.0% | $13.36 | +152.8% | COM | 496902404 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,528 | $2.085M | 0.0% | $90.67 | — | COM LBTY ONE S C | 531229755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,040 | $2.083M | 0.0% | $105.70 | -13.3% | COM | 98956P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,171 | $2.076M | 0.0% | $85.04 | -3.3% | COMMON STOCK | 36266G107 |
| SJM | SMUCKER J M CO | 21,105 | $2.035M | 0.0% | $104.33 | -0.2% | COM NEW | 832696405 |
| VEEV | VEEVA SYS INC | 11,576 | $2.033M | 0.0% | $250.12 | -18.5% | CL A COM | 922475108 |
| BE | BLOOM ENERGY CORP | 15,008 | $2.033M | 0.0% | $110.23 | +31.2% | COM CL A | 093712107 |
| GEN | GEN DIGITAL INC | 107,277 | $2.02M | 0.0% | $26.94 | -9.4% | COM | 668771108 |
| FOXA | FOX CORP | 33,553 | $1.959M | 0.0% | $52.73 | +27.4% | CL A COM | 35137L105 |
| TSN | TYSON FOODS INC | 29,687 | $1.902M | 0.0% | $56.91 | +9.4% | CL A | 902494103 |
| TRMB | TRIMBLE INC | 29,155 | $1.902M | 0.0% | $71.88 | -1.2% | COM | 896239100 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,775 | $1.894M | 0.0% | $355.15 | -39.8% | CL A | 16119P108 |
| MFC | MANULIFE FINL CORP | 54,570 | $1.874M | 0.0% | $30.22 | +22.7% | COM | 56501R106 |
| BXP | BXP INC | 36,029 | $1.87M | 0.0% | $66.85 | +1.5% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 24,688 | $1.868M | 0.0% | $70.03 | -3.0% | COM | 758849103 |
| WSM | WILLIAMS SONOMA INC | 10,200 | $1.86M | 0.0% | $188.75 | +10.1% | COM | 969904101 |
| ZS | ZSCALER INC | 13,193 | $1.851M | 0.0% | $254.67 | -24.1% | COM | 98980G102 |
| IQV | IQVIA HLDGS INC | 10,767 | $1.836M | 0.0% | $191.27 | +9.9% | COM | 46266C105 |
| PNR | PENTAIR PLC | 20,917 | $1.822M | 0.0% | $94.52 | +8.5% | SHS | G7S00T104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 119,654 | $1.801M | 0.0% | $12.75 | +28.0% | COM CL A | 76954A103 |
| NI | NISOURCE INC | 38,260 | $1.785M | 0.0% | $38.56 | +14.1% | COM | 65473P105 |
| CLX | CLOROX CO DEL | 17,030 | $1.765M | 0.0% | $147.40 | -22.4% | COM | 189054109 |
| CLS | CELESTICA INC | 6,243 | $1.755M | 0.0% | $164.92 | +82.5% | COM | 15101Q207 |
| TRU | TRANSUNION | 24,938 | $1.726M | 0.0% | $90.69 | -13.0% | COM | 89400J107 |
| BN | BROOKFIELD CORP | 41,776 | $1.687M | 0.0% | $40.31 | +15.8% | CL A LTD VT SH | 11271J107 |
| OTIS | OTIS WORLDWIDE CORP | 21,892 | $1.687M | 0.0% | $96.09 | -6.8% | COM | 68902V107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,699 | $1.685M | 0.0% | $80.54 | +15.0% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 3,178 | $1.661M | 0.0% | $425.84 | +57.3% | COM | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 27,270 | $1.635M | 0.0% | $44.75 | +41.0% | COM | 174610105 |
| KEY | KEYCORP | 81,389 | $1.632M | 0.0% | $16.45 | +31.8% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 8,291 | $1.625M | 0.0% | $162.57 | +17.2% | COM | 74834L100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,118 | $1.578M | 0.0% | $75.62 | +2.1% | COM | 13646K108 |
| VLTO | VERALTO CORP | 17,829 | $1.576M | 0.0% | $99.32 | -1.8% | COM SHS | 92338C103 |
| DXCM | DEXCOM INC | 24,957 | $1.567M | 0.0% | $81.43 | -12.9% | COM | 252131107 |
| ETR | ENTERGY CORP NEW | 13,448 | $1.511M | 0.0% | $83.42 | +16.7% | COM | 29364G103 |
| BURL | BURLINGTON STORES INC | 4,509 | $1.467M | 0.0% | $253.78 | +19.9% | COM | 122017106 |
| HUBB | HUBBELL INC | 2,925 | $1.435M | 0.0% | $382.61 | +29.5% | COM | 443510607 |
| LULU | LULULEMON ATHLETICA INC | 9,318 | $1.426M | 0.0% | $363.54 | -48.1% | COM | 550021109 |
| GDDY | GODADDY INC | 17,255 | $1.426M | 0.0% | $185.30 | -45.7% | CL A | 380237107 |
| NTR | NUTRIEN LTD | 18,720 | $1.409M | 0.0% | $50.27 | +35.5% | COM | 67077M108 |
| FLEX | FLEXTRONICS INTL LTD | 21,427 | $1.403M | 0.0% | $62.23 | +2.8% | ORD | Y2573F102 |
| IP | INTERNATIONAL PAPER CO | 38,773 | $1.384M | 0.0% | $50.33 | -13.0% | COM | 460146103 |
| SLF | SUN LIFE FINANCIAL INC. | 22,084 | $1.379M | 0.0% | $57.05 | +12.5% | COM | 866796105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,486 | $1.374M | 0.0% | $161.82 | +32.2% | COM | 445658107 |
| H | HYATT HOTELS CORP | 9,450 | $1.359M | 0.0% | $143.71 | +14.5% | COM CL A | 448579102 |
| PSA | PUBLIC STORAGE OPER CO | 4,971 | $1.347M | 0.0% | $287.57 | -10.1% | COM | 74460D109 |
| SATS | ECHOSTAR CORP | 11,451 | $1.341M | 0.0% | $82.19 | +41.6% | CL A | 278768106 |
| OKTA | OKTA INC | 16,899 | $1.33M | 0.0% | $97.46 | -11.6% | CL A | 679295105 |
| SMCI | SUPER MICRO COMPUTER INC | 57,560 | $1.311M | 0.0% | $37.99 | -18.1% | COM NEW | 86800U302 |
| LPLA | LPL FINL HLDGS INC | 4,251 | $1.279M | 0.0% | $350.24 | +1.9% | COM | 50212V100 |
| RS | RELIANCE INC | 4,168 | $1.267M | 0.0% | $286.12 | +14.2% | COM | 759509102 |
| AGI | ALAMOS GOLD INC | 28,185 | $1.25M | 0.0% | $27.13 | +56.8% | COM CL A | 011532108 |
| TEAM | ATLASSIAN CORPORATION | 18,159 | $1.239M | 0.0% | $255.69 | -55.7% | CL A | 049468101 |
| AMCR | AMCOR PLC | 30,901 | $1.228M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| RDDT | REDDIT INC | 8,946 | $1.205M | 0.0% | $139.24 | +36.2% | CL A | 75734B100 |
| DECK | DECKERS OUTDOOR CORP | 11,998 | $1.201M | 0.0% | $160.23 | -31.6% | COM | 243537107 |
| FOX | FOX CORP | 22,492 | $1.194M | 0.0% | $49.45 | +22.8% | CL B COM | 35137L204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,172 | $1.184M | 0.0% | $109.01 | -20.2% | CL A | 099502106 |
| CNI | CANADIAN NATL RY CO | 11,408 | $1.17M | 0.0% | $99.31 | +2.8% | COM | 136375102 |
| HRL | HORMEL FOODS CORP | 51,065 | $1.157M | 0.0% | $28.62 | -15.3% | COM | 440452100 |
| RKT | ROCKET COS INC | 80,868 | $1.152M | 0.0% | $17.93 | +12.4% | COM CL A | 77311W101 |
| DPZ | DOMINOS PIZZA INC | 3,192 | $1.145M | 0.0% | $442.95 | -9.5% | COM | 25754A201 |
| NTAP | NETAPP INC | 11,121 | $1.139M | 0.0% | $108.30 | -5.9% | COM | 64110D104 |
| BF/B | BROWN FORMAN CORP | 42,844 | $1.133M | 0.0% | $32.64 | -14.3% | CL B | 115637209 |
| NDAQ | NASDAQ INC | 13,199 | $1.12M | 0.0% | $78.40 | +17.0% | COM | 631103108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,903 | $1.117M | 0.0% | $153.36 | -14.4% | ORDINARY SHARES | G25457105 |
| PINS | PINTEREST INC | 60,579 | $1.111M | 0.0% | $31.53 | -29.5% | CL A | 72352L106 |
| MTB | M & T BK CORP | 5,358 | $1.108M | 0.0% | $177.75 | +24.4% | COM | 55261F104 |
| MDB | MONGODB INC | 4,443 | $1.087M | 0.0% | $246.01 | +52.9% | CL A | 60937P106 |
| RPM | RPM INTL INC | 10,868 | $1.08M | 0.0% | $121.05 | -7.4% | COM | 749685103 |
| BAX | BAXTER INTL INC | 63,664 | $1.07M | 0.0% | $31.97 | -36.0% | COM | 071813109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,847 | $1.044M | 0.0% | $136.84 | +8.4% | COM | 538034109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,615 | $1.043M | 0.0% | $16.61 | — | SPONSORED ADS | 881624209 |
| SBAC | SBA COMMUNICATIONS CORP | 5,854 | $1.008M | 0.0% | $196.24 | -1.9% | CL A | 78410G104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,583 | $1.002M | 0.0% | $64.50 | +6.0% | COM | 76131D103 |
| CRWV | COREWEAVE INC | 12,751 | $988K | 0.0% | $101.20 | -9.6% | COM CL A | 21873S108 |
| HUBS | HUBSPOT INC | 4,042 | $987K | 0.0% | $686.47 | -57.5% | COM | 443573100 |
| ACM | AECOM | 11,564 | $981K | 0.0% | $106.85 | -9.1% | COM | 00766T100 |
| LH | LABCORP HOLDINGS INC | 3,572 | $953K | 0.0% | $242.23 | +11.9% | COM SHS | 504922105 |
| Z | ZILLOW GROUP INC | 22,907 | $948K | 0.0% | $76.14 | -22.8% | CL C CAP STK | 98954M200 |
| TWLO | TWILIO INC | 7,513 | $945K | 0.0% | $118.65 | +2.7% | CL A | 90138F102 |
| CCI | CROWN CASTLE INC | 11,602 | $943K | 0.0% | $92.34 | -3.9% | COM | 22822V101 |
| PAAS | PAN AMERN SILVER CORP | 17,142 | $935K | 0.0% | $24.22 | +141.1% | COM | 697900108 |
| STE | STERIS PLC | 4,196 | $928K | 0.0% | $218.57 | +16.9% | SHS USD | G8473T100 |
| DD | DUPONT DE NEMOURS INC | 19,800 | $907K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 6,899 | $905K | 0.0% | $145.12 | -9.7% | COM | 30225T102 |
| NWSA | NEWS CORP NEW | 36,282 | $904K | 0.0% | $27.74 | -9.3% | CL A | 65249B109 |
| IOT | SAMSARA INC | 28,056 | $889K | 0.0% | $45.21 | -34.2% | COM CL A | 79589L106 |
| CSGP | COSTAR GROUP INC | 21,936 | $885K | 0.0% | $77.00 | -26.1% | COM | 22160N109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,752 | $884K | 0.0% | $80.77 | +17.2% | SHS | G25839104 |
| PODD | INSULET CORP | 4,174 | $876K | 0.0% | $274.27 | -3.6% | COM | 45784P101 |
| VRSN | VERISIGN INC | 3,509 | $871K | 0.0% | $225.48 | +4.4% | COM | 92343E102 |
| SOFI | SOFI TECHNOLOGIES INC | 54,223 | $861K | 0.0% | $26.51 | -12.2% | COM | 83406F102 |
| BBY | BEST BUY INC | 13,411 | $861K | 0.0% | $77.88 | -14.0% | COM | 086516101 |
| EFX | EQUIFAX INC | 4,727 | $851K | 0.0% | $249.56 | -18.1% | COM | 294429105 |
| FFIV | F5 INC | 2,876 | $832K | 0.0% | $277.77 | -1.9% | COM | 315616102 |
| O | REALTY INCOME CORP | 13,379 | $818K | 0.0% | $54.97 | +4.3% | COM | 756109104 |
| FICO | FAIR ISAAC CORP | 763 | $815K | 0.0% | $1843.39 | -20.4% | COM | 303250104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,460 | $814K | 0.0% | $162.04 | -8.3% | CL A COM STK | 03990B101 |
| TECK | TECK RESOURCES LTD | 15,721 | $812K | 0.0% | $41.40 | +32.8% | CL B | 878742204 |
| GIB | CGI INC | 11,103 | $809K | 0.0% | $105.82 | -20.7% | CL A SUB VTG | 12532H104 |
| TRI | THOMSON REUTERS CORP | 8,770 | $789K | 0.0% | $166.78 | -35.8% | COM | 884903808 |
| ROP | ROPER TECHNOLOGIES INC | 2,211 | $782K | 0.0% | $557.67 | -32.2% | COM | 776696106 |
| GRMN | GARMIN LTD | 3,306 | $767K | 0.0% | $212.90 | +0.8% | SHS | H2906T109 |
| ENTG | ENTEGRIS INC | 6,450 | $756K | 0.0% | $100.41 | +17.9% | COM | 29362U104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,831 | $726K | 0.0% | $59.74 | +23.2% | COM CL A | 45841N107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,221 | $724K | 0.0% | $345.97 | +38.9% | COM | 91307C102 |
| INCY | INCYTE CORP | 7,634 | $719K | 0.0% | $78.63 | +31.2% | COM | 45337C102 |
| KIM | KIMCO REALTY CORP | 31,235 | $702K | 0.0% | $20.87 | -3.9% | COM | 49446R109 |
| ZM | ZOOM COMMUNICATIONS INC | 8,171 | $657K | 0.0% | $80.27 | +9.7% | CL A | 98980L101 |
| CG | CARLYLE GROUP INC | 13,281 | $643K | 0.0% | $48.27 | +22.2% | COM | 14316J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,679 | $635K | 0.0% | $91.41 | -46.4% | COM | 015271109 |
| TOST | TOAST INC | 23,528 | $624K | 0.0% | $38.00 | -18.4% | CL A | 888787108 |
| WRB | BERKLEY W R CORP | 9,115 | $604K | 0.0% | $60.54 | +14.7% | COM | 084423102 |
| SNAP | SNAP INC | 128,625 | $592K | 0.0% | $10.36 | -36.3% | CL A | 83304A106 |
| IONQ | IONQ INC | 20,524 | $592K | 0.0% | $55.77 | -25.8% | COM | 46222L108 |
| ALAB | ASTERA LABS INC | 5,298 | $580K | 0.0% | $166.71 | -5.4% | COM | 04626A103 |
| TW | TRADEWEB MKTS INC | 4,865 | $572K | 0.0% | $132.47 | -17.5% | CL A | 892672106 |
| VSNT | VERSANT MEDIA GROUP INC | 15,021 | $556K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| ALLE | ALLEGION PLC | 3,827 | $556K | 0.0% | $129.14 | +28.8% | ORD SHS | G0176J109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,210 | $555K | 0.0% | $126.82 | +5.9% | COM | 64125C109 |
| ESS | ESSEX PPTY TR INC | 2,236 | $541K | 0.0% | $281.27 | -8.7% | COM | 297178105 |
| CNC | CENTENE CORP DEL | 15,843 | $519K | 0.0% | $59.98 | -27.7% | COM | 15135B101 |
| MGA | MAGNA INTL INC | 9,249 | $515K | 0.0% | $37.29 | +53.5% | COM | 559222401 |
| IT | GARTNER INC | 3,222 | $510K | 0.0% | $482.80 | -59.0% | COM | 366651107 |
| CNH | CNH INDL N V | 44,636 | $491K | 0.0% | $12.28 | -7.1% | SHS | N20944109 |
| RJF | RAYMOND JAMES FINL INC | 3,171 | $459K | 0.0% | $152.81 | +8.2% | COM | 754730109 |
| NTNX | NUTANIX INC | 12,060 | $458K | 0.0% | $70.46 | -38.0% | CL A | 67059N108 |
| DAL | DELTA AIR LINES INC | 6,783 | $451K | 0.0% | $58.89 | +18.6% | COM NEW | 247361702 |
| GIL | GILDAN ACTIVEWEAR INC | 8,063 | $448K | 0.0% | $49.17 | +37.1% | COM | 375916103 |
| CINF | CINCINNATI FINL CORP | 2,837 | $446K | 0.0% | $138.25 | +17.8% | COM | 172062101 |
| NVMI | NOVA LTD | 1,038 | $446K | 0.0% | $321.49 | +36.4% | COM | M7516K103 |
| SNA | SNAP ON INC | 1,220 | $443K | 0.0% | $332.65 | +11.6% | COM | 833034101 |
| TYL | TYLER TECHNOLOGIES INC | 1,216 | $416K | 0.0% | $590.60 | -34.8% | COM | 902252105 |
| UDR | UDR INC | 11,871 | $401K | 0.0% | $41.31 | -11.2% | COM | 902653104 |
| TTD | THE TRADE DESK INC | 17,659 | $401K | 0.0% | $89.08 | -65.0% | COM CL A | 88339J105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,878 | $399K | 0.0% | $20.41 | — | COM NEW | 035710839 |
| GPN | GLOBAL PMTS INC | 5,773 | $389K | 0.0% | $97.98 | -23.6% | COM | 37940X102 |
| ROL | ROLLINS INC | 7,114 | $380K | 0.0% | $49.96 | +23.8% | COM | 775711104 |
| NDSN | NORDSON CORP | 1,405 | $374K | 0.0% | $210.33 | +31.8% | COM | 655663102 |
| DKS | DICKS SPORTING GOODS INC | 1,862 | $369K | 0.0% | $208.58 | -0.3% | COM | 253393102 |
| SSNC | SS&C TECH HLDGS | 5,394 | $364K | 0.0% | $82.70 | -3.3% | COM | 78467J100 |
| SUI | SUN CMNTYS INC | 2,826 | $356K | 0.0% | $128.55 | — | COM | 866674104 |
| FNF | FIDELITY NATL FINL INC | 7,577 | $351K | 0.0% | $56.01 | -2.6% | COM SHS | 31620R303 |
| FUTU | FUTU HLDGS LTD | 2,554 | $349K | 0.0% | $139.18 | — | SPON ADS CL A | 36118L106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,360 | $335K | 0.0% | $66.60 | — | COM | 29472R108 |
| NBIS | NEBIUS GROUP N.V. | 3,200 | $332K | 0.0% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,597 | $332K | 0.0% | $121.16 | +6.6% | COM | 025932104 |
| BSY | BENTLEY SYS INC | 9,165 | $322K | 0.0% | $42.61 | -15.2% | COM CL B | 08265T208 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,212 | $320K | 0.0% | $53.03 | -3.0% | CL A LMT VTG SHS | 113004105 |
| JKHY | HENRY JACK & ASSOC INC | 2,021 | $319K | 0.0% | $172.46 | +1.7% | COM | 426281101 |
| CF | CF INDUSTRIES HOLD | 2,441 | $317K | 0.0% | $82.17 | +9.6% | COM | 125269100 |
| AER | AERCAP HOLDINGS NV | 2,280 | $313K | 0.0% | $98.59 | +47.9% | SHS | N00985106 |
| DOCU | DOCUSIGN INC | 6,407 | $304K | 0.0% | $86.88 | -38.4% | COM | 256163106 |
| SYF | SYNCHRONY FINANCIAL | 4,387 | $298K | 0.0% | $61.78 | +23.5% | COM | 87165B103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,549 | $289K | 0.0% | $28.34 | +31.8% | CL B | 775109200 |
| GPC | GENUINE PARTS CO | 2,714 | $287K | 0.0% | $117.17 | +14.0% | COM | 372460105 |
| CPRT | COPART INC | 8,643 | $287K | 0.0% | $55.86 | -29.9% | COM | 217204106 |
| DT | DYNATRACE INC | 7,432 | $275K | 0.0% | $53.68 | -28.4% | COM NEW | 268150109 |
| BRO | BROWN & BROWN INC | 4,214 | $275K | 0.0% | $110.27 | -32.7% | COM | 115236101 |
| GRAB | GRAB HOLDINGS LIMITED | 74,158 | $271K | 0.0% | $4.67 | -3.7% | CLASS A ORD | G4124C109 |
| AMH | AMERICAN HOMES 4 RENT | 9,196 | $257K | 0.0% | $37.58 | — | CL A | 02665T306 |
| COO | COOPER COS INC | 3,581 | $256K | 0.0% | $89.43 | -8.1% | COM | 216648501 |
| SW | SMURFIT WESTROCK PLC | 6,300 | $251K | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| WSO | WATSCO INC | 683 | $248K | 0.0% | $490.54 | -20.0% | COM | 942622200 |
| RBA | RB GLOBAL INC | 2,526 | $241K | 0.0% | $95.68 | +14.9% | COM | 74935Q107 |
| PAYC | PAYCOM SOFTWARE INC | 1,969 | $239K | 0.0% | $207.87 | -33.7% | COM | 70432V102 |
| AFRM | AFFIRM HLDGS INC | 5,171 | $237K | 0.0% | $67.95 | -4.8% | COM CL A | 00827B106 |
| CSL | CARLISLE COS INC | 659 | $220K | 0.0% | $354.20 | +4.9% | COM | 142339100 |
| MICC | MAGNUM ICE CREAM CO NV | 13,609 | $199K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| PTC | PTC INC | 1,354 | $193K | 0.0% | $170.12 | -5.4% | COM | 69370C100 |
| WPC | WP CAREY INC | 2,688 | $183K | 0.0% | $64.41 | — | COM | 92936U109 |
| BCE | BCE INC | 7,207 | $181K | 0.0% | $22.08 | +13.3% | COM NEW | 05534B760 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,138 | $176K | 0.0% | $144.84 | -18.9% | COM | 12008R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 900 | $176K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| GGG | GRACO INC | 1,671 | $141K | 0.0% | $83.60 | +6.6% | COM | 384109104 |
| OTEX | OPEN TEXT CORP | 6,142 | $136K | 0.0% | $26.64 | +3.2% | COM | 683715106 |
| BIIB | BIOGEN INC | 600 | $110K | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| WIX | WIX COM LTD | 715 | $64,400 | 0.0% | $206.84 | -60.6% | SHS | M98068105 |
| DHI | D R HORTON INC | 381 | $52,277 | 0.0% | $133.31 | +17.0% | COM | 23331A109 |
| J | JACOBS SOLUTIONS INC | 400 | $50,912 | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| FG | F&G ANNUITIES & LIFE INC | 455 | $11,521 | 0.0% | $31.00 | -10.3% | COMMON STOCK | 30190A104 |