Location: Utrecht, Netherlands
CIK: 0001916757 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $9.705B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,251,903 | $651M | 6.7% | $200.06 | $130.74 | +53.0% | COM | 67066G104 |
| AAPL | APPLE INC | 2,132,986 | $617M | 6.4% | $289.33 | $231.25 | +25.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,038,106 | $387M | 4.0% | $373.00 | $405.43 | -8.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,078,574 | $385M | 4.0% | $357.34 | $184.44 | +93.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,451,577 | $346M | 3.6% | $238.32 | $216.77 | +10.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 721,592 | $273M | 2.8% | $377.68 | $212.48 | +77.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 500,916 | $177M | 1.8% | $353.32 | $184.95 | +91.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 142,153 | $171M | 1.8% | $1199.42 | $828.71 | +44.7% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 142,187 | $164M | 1.7% | $1153.94 | $230.20 | +401.4% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 862,996 | $162M | 1.7% | $187.14 | $191.26 | -0.9% | ORD | G0593M107 |
| AMAT | APPLIED MATLS INC | 208,353 | $151M | 1.6% | $723.00 | $166.66 | +333.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 430,472 | $141M | 1.5% | $327.32 | $250.91 | +30.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 229,733 | $129M | 1.3% | $563.25 | $641.53 | -12.2% | CL A | 30303M102 |
| V | VISA INC | 349,012 | $120M | 1.2% | $343.04 | $335.47 | +2.3% | COM CL A | 92826C839 |
| UBS | UBS GROUP AG | 2,401,020 | $119M | 1.2% | $49.66 | $40.81 | +21.4% | SHS | H42097107 |
| TSLA | TESLA INC | 280,761 | $118M | 1.2% | $420.57 | $333.29 | +26.2% | COM | 88160R101 |
| KLAC | KLA CORP | 366,830 | $111M | 1.1% | $301.66 | $1480.01 | -79.6% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 166,970 | $96.98M | 1.0% | $580.84 | $112.99 | +414.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 217,641 | $90.45M | 0.9% | $415.60 | $469.15 | -11.4% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 88,729 | $83M | 0.9% | $935.44 | $965.73 | -3.1% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 172,453 | $74.73M | 0.8% | $433.32 | $143.88 | +201.2% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 288,233 | $73.2M | 0.8% | $253.97 | $160.56 | +58.2% | COM | 478160104 |
| SLB | SLB LIMITED | 1,481,407 | $68.87M | 0.7% | $46.49 | $38.75 | +20.0% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 61,741 | $65.75M | 0.7% | $1064.86 | $401.53 | +165.2% | COM | 149123101 |
| INTC | INTEL CORP | 470,596 | $65.7M | 0.7% | $139.62 | $22.29 | +526.4% | COM | 458140100 |
| NFLX | NETFLIX INC. | 896,313 | $64M | 0.7% | $71.40 | $102.90 | -30.6% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 478,542 | $62.97M | 0.6% | $131.58 | $130.44 | +0.9% | COM | 030420103 |
| PEP | PEPSICO INC | 442,064 | $59.86M | 0.6% | $135.40 | $142.46 | -5.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 388,349 | $58.83M | 0.6% | $151.50 | $120.64 | +25.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,166 | $58.63M | 0.6% | $500.37 | $488.71 | +2.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 296,704 | $56.51M | 0.6% | $190.46 | $215.02 | -11.4% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 102,631 | $50.41M | 0.5% | $491.14 | $360.05 | +36.4% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 146,825 | $50.03M | 0.5% | $340.73 | $277.70 | +22.7% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 277,101 | $49.39M | 0.5% | $178.24 | $365.73 | -51.3% | COM | 09857L108 |
| ABBV | ABBVIE INC | 194,041 | $48.82M | 0.5% | $251.60 | $191.38 | +31.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 95,023 | $48.8M | 0.5% | $513.58 | $541.74 | -5.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 402,282 | $47.25M | 0.5% | $117.45 | $60.41 | +94.4% | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 825,327 | $47.02M | 0.5% | $56.98 | $44.68 | +27.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,709 | $46.98M | 0.5% | $501.30 | $526.60 | -4.8% | COM | 883556102 |
| ILMN | ILLUMINA INC | 246,356 | $43.32M | 0.4% | $175.83 | $105.44 | +66.8% | COM | 452327109 |
| KO | COCA COLA CO | 501,009 | $40.71M | 0.4% | $81.27 | $65.96 | +23.2% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 433,610 | $39.93M | 0.4% | $92.09 | $91.49 | +0.7% | COM | 67103H107 |
| AME | AMETEK INC | 163,429 | $39.54M | 0.4% | $241.93 | $180.14 | +34.3% | COM | 031100100 |
| AYI | ACUITY INC | 100,996 | $38.04M | 0.4% | $376.64 | $302.52 | +24.5% | COM | 00508Y102 |
| IEX | IDEX CORP | 166,050 | $37.68M | 0.4% | $226.94 | $191.37 | +18.6% | COM | 45167R104 |
| PPG | PPG INDS INC | 304,224 | $36.9M | 0.4% | $121.28 | $111.61 | +8.7% | COM | 693506107 |
| GEV | GE VERNOVA INC | 31,097 | $36.53M | 0.4% | $1174.78 | $381.85 | +207.7% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 87,394 | $35.59M | 0.4% | $407.21 | $506.16 | -19.5% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP | 217,226 | $35.53M | 0.4% | $163.57 | $189.53 | — | COM | 03027X100 |
| MRK | MERCK & CO INC | 275,102 | $35.35M | 0.4% | $128.49 | $90.58 | +41.9% | COM | 58933Y105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 479,725 | $34.99M | 0.4% | $72.95 * | $70.19 | +6.6% | SHS | 866966104 |
| HD | HOME DEPOT INC | 99,198 | $34.98M | 0.4% | $352.64 | $380.44 | -7.3% | COM | 437076102 |
| HEI | HEICO CORP NEW | 95,867 | $34.15M | 0.4% | $356.18 | $244.45 | +45.7% | COM | 422806109 |
| ECL | ECOLAB INC | 122,279 | $34.07M | 0.4% | $278.60 | $250.07 | +11.4% | COM | 278865100 |
| FAST | FASTENAL CO | 695,029 | $33.38M | 0.3% | $48.03 | $41.72 | +15.1% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 761,041 | $32.22M | 0.3% | $42.34 | $42.86 | -1.2% | COM | 92343V104 |
| BALL | BALL CORP | 510,148 | $31.83M | 0.3% | $62.40 | $53.70 | +16.2% | COM | 058498106 |
| ANET | ARISTA NETWORKS INC | 187,059 | $31.78M | 0.3% | $169.88 | $99.62 | +70.5% | COM SHS | 040413205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,241,434 | $30.55M | 0.3% | $24.61 | $11.31 | +117.5% | COM | 28414H103 |
| AJG | GALLAGHER ARTHUR J & CO | 131,719 | $30.24M | 0.3% | $229.56 | $301.27 | -23.8% | COM | 363576109 |
| PG | PROCTER & GAMBLE CO | 205,476 | $30.13M | 0.3% | $146.62 | $163.56 | -10.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 100,365 | $29.91M | 0.3% | $298.06 | $183.95 | +62.0% | COM | 882508104 |
| POWI | POWER INTEGRATIONS INC | 356,636 | $29.87M | 0.3% | $83.76 | $56.43 | +48.4% | COM | 739276103 |
| NOW | SERVICENOW INC | 290,742 | $28.86M | 0.3% | $99.28 | $171.88 | -42.2% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP | 45,084 | $28.8M | 0.3% | $638.71 | $127.34 | +401.6% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,647 | $28.61M | 0.3% | $964.92 | $252.44 | +282.3% | ORD SHS | G7997R103 |
| XYL | XYLEM INC | 237,166 | $28.04M | 0.3% | $118.21 | $123.58 | -4.3% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 115,156 | $27.4M | 0.3% | $237.93 | $205.43 | +15.8% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 232,093 | $27.08M | 0.3% | $116.66 | $100.81 | +15.7% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 468,931 | $27.02M | 0.3% | $57.62 | $56.47 | +2.0% | COM | 110122108 |
| DAR | DARLING INGREDIENTS INC | 491,854 | $26.87M | 0.3% | $54.62 | $34.90 | +56.5% | COM | 237266101 |
| CMCSA | COMCAST CORP NEW | 1,070,725 | $26.28M | 0.3% | $24.55 | $30.22 | -18.8% | CL A | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 221,935 | $26.26M | 0.3% | $118.31 | $134.25 | -11.9% | COM | 03769M106 |
| C | CITIGROUP INC | 185,662 | $25.99M | 0.3% | $139.96 | $75.22 | +86.1% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 154,405 | $25.9M | 0.3% | $167.72 | $239.05 | -29.8% | COM | 872590104 |
| GLW | CORNING INC | 99,611 | $25.44M | 0.3% | $255.42 | $81.20 | +214.6% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 63,706 | $25.3M | 0.3% | $397.14 | $271.81 | +46.1% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203,518 | $25.05M | 0.3% | $123.11 | $161.74 | -23.9% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 92,292 | $24.95M | 0.3% | $270.30 | $293.32 | -7.8% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 75,350 | $24.87M | 0.3% | $330.12 | $270.95 | +21.8% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 82,900 | $24.69M | 0.3% | $297.83 | $91.17 | +226.7% | COM | 573874104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 300,462 | $24.39M | 0.3% | $81.16 | $81.05 | +0.1% | COM | 744573106 |
| ORCL | ORACLE CORP | 164,896 | $24.17M | 0.2% | $146.56 | $162.81 | -10.0% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 86,888 | $23.95M | 0.2% | $275.68 | $287.61 | -4.1% | COM | 125523100 |
| APH | AMPHENOL CORP | 133,909 | $23.61M | 0.2% | $176.32 | $89.86 | +96.2% | CL A | 032095101 |
| KMI | KINDER MORGAN INC DEL | 723,504 | $23.13M | 0.2% | $31.97 | $28.11 | +13.7% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 189,081 | $22.98M | 0.2% | $121.54 | $58.53 | +107.5% | COM NEW | 891160509 |
| GM | GENERAL MTRS CO | 297,365 | $22.92M | 0.2% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 536,832 | $22.91M | 0.2% | $42.68 | $95.97 | -55.5% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 260,996 | $22.91M | 0.2% | $87.77 | $69.46 | +26.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 83,672 | $22.76M | 0.2% | $271.98 | $244.77 | +11.1% | COM | 907818108 |
| T | AT&T INC | 1,094,558 | $22.66M | 0.2% | $20.70 | $24.57 | -15.8% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 286,095 | $22.59M | 0.2% | $78.95 | $71.20 | +10.9% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 233,803 | $22.5M | 0.2% | $96.25 | $106.31 | -9.5% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 206,001 | $22.23M | 0.2% | $107.93 | $104.09 | +3.7% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 174,035 | $21.99M | 0.2% | $126.33 | $112.32 | +12.5% | COM | 375558103 |
| ACGL | ARCH CAP GROUP LTD | 222,451 | $21.59M | 0.2% | $97.06 | $93.71 | +3.6% | ORD | G0450A105 |
| CVS | CVS HEALTH CORP | 206,492 | $21.36M | 0.2% | $103.45 | $69.20 | +49.5% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 170,642 | $21.23M | 0.2% | $124.44 | $336.98 | -63.1% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 250,947 | $21.23M | 0.2% | $84.61 | $80.71 | +4.8% | COM | 59156R108 |
| EIX | EDISON INTL | 283,835 | $21.13M | 0.2% | $74.45 | $61.83 | +20.4% | COM | 281020107 |
| PANW | PALO ALTO NETWORKS INC | 60,393 | $20.59M | 0.2% | $340.98 | $186.05 | +83.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 110,942 | $20.5M | 0.2% | $184.79 | $162.61 | +13.6% | COM | 747525103 |
| EG | EVEREST GROUP LTD | 57,365 | $20.49M | 0.2% | $357.21 | $341.12 | +4.7% | COM | G3223R108 |
| PFE | PFIZER INC | 845,613 | $20.36M | 0.2% | $24.08 | $25.10 | -4.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 20,029 | $20.26M | 0.2% | $1011.34 | $595.62 | +69.8% | COM | 38141G104 |
| DB | DEUTSCHE BK AG | 596,263 | $20.2M | 0.2% | $33.87 | $26.51 | +27.4% | NAMEN AKT | D18190898 |
| HAL | HALLIBURTON CO | 583,228 | $19.8M | 0.2% | $33.95 | $24.22 | +40.1% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,844 | $19.64M | 0.2% | $281.21 | $239.95 | +17.2% | COM | 459200101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 142,092 | $19.46M | 0.2% | $136.94 | $229.79 | -40.4% | COM | 11133T103 |
| USB | US BANCORP | 320,156 | $19.34M | 0.2% | $60.40 | $50.33 | +20.0% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 176,618 | $19.04M | 0.2% | $107.78 | $99.31 | +8.5% | COM | 74251V102 |
| MS | MORGAN STANLEY | 90,790 | $18.98M | 0.2% | $209.03 | $126.76 | +64.9% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 70,163 | $18.98M | 0.2% | $270.47 | $252.79 | +7.0% | COM | 452308109 |
| TER | TERADYNE INC | 39,118 | $18.92M | 0.2% | $483.78 | $304.17 | +59.1% | COM | 880770102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,050 | $18.85M | 0.2% | $459.10 | $569.52 | -19.4% | SHS | L8681T102 |
| WMB | WILLIAMS COS INC | 252,298 | $18.76M | 0.2% | $74.34 | $55.43 | +34.1% | COM | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 265,973 | $18.64M | 0.2% | $70.07 | $62.44 | +12.2% | COM | 174610105 |
| LIN | LINDE PLC | 35,828 | $18.59M | 0.2% | $518.93 | $445.63 | +16.5% | SHS | G54950103 |
| TRGP | TARGA RES CORP | 68,893 | $18.47M | 0.2% | $268.12 | $191.12 | +40.3% | COM | 87612G101 |
| AMGN | AMGEN INC | 51,004 | $18.47M | 0.2% | $362.11 | $288.89 | +25.3% | COM | 031162100 |
| BKR | BAKER HUGHES COMPANY | 332,095 | $18.43M | 0.2% | $55.49 | $42.92 | +29.3% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 196,917 | $18.39M | 0.2% | $93.40 | $55.60 | +68.0% | COM | 651639106 |
| WFC | WELLS FARGO & CO | 221,550 | $18.31M | 0.2% | $82.64 | $73.92 | +11.8% | COM | 949746101 |
| URI | UNITED RENTALS INC | 16,159 | $18.31M | 0.2% | $1132.88 | $766.15 | +47.9% | COM | 911363109 |
| ADBE | ADOBE INC | 87,349 | $17.91M | 0.2% | $205.01 | $408.44 | -49.8% | COM | 00724F101 |
| CMI | CUMMINS INC | 24,577 | $17.53M | 0.2% | $713.17 | $350.02 | +103.8% | COM | 231021106 |
| FIX | COMFORT SYS USA INC | 8,834 | $17.51M | 0.2% | $1981.83 | $1491.01 | +32.9% | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 86,210 | $17.29M | 0.2% | $200.61 | $188.21 | +6.6% | COM | 14040H105 |
| FDX | FEDEX CORP | 54,854 | $17.18M | 0.2% | $313.11 | $301.79 | +3.8% | COM | 31428X106 |
| CRM | SALESFORCE INC | 106,380 | $16.67M | 0.2% | $156.66 | $304.07 | -48.5% | COM | 79466L302 |
| NWSA | NEWS CORP NEW | 668,257 | $16.59M | 0.2% | $24.83 | $26.01 | -4.5% | CL A | 65249B109 |
| TROW | PRICE T ROWE GROUP INC | 145,867 | $16.58M | 0.2% | $113.69 | $101.90 | +11.6% | COM | 74144T108 |
| HIG | HARTFORD INSURANCE GROUP INC | 123,642 | $16.39M | 0.2% | $132.52 | $122.77 | +7.9% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 37,590 | $16.22M | 0.2% | $431.44 | $104.35 | +313.5% | CL C | 24703L202 |
| LOW | LOWES COS INC | 73,342 | $16.17M | 0.2% | $220.48 | $242.39 | -9.0% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 222,297 | $16.06M | 0.2% | $72.27 | $58.81 | +22.9% | COM | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 16,360 | $16M | 0.2% | $978.10 | $653.18 | +49.7% | COM | 701094104 |
| L | LOEWS CORP | 140,844 | $15.94M | 0.2% | $113.21 | $108.37 | +4.5% | COM | 540424108 |
| TFC | TRUIST FINL CORP | 314,231 | $15.65M | 0.2% | $49.82 | $46.94 | +6.1% | COM | 89832Q109 |
| VRT | VERTIV HOLDINGS CO | 45,455 | $15.22M | 0.2% | $334.79 | $201.34 | +66.3% | COM CL A | 92537N108 |
| SYF | SYNCHRONY FINANCIAL | 187,420 | $14.25M | 0.1% | $76.05 | $73.17 | +3.9% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 600,132 | $14.17M | 0.1% | $23.62 | $23.84 | -0.9% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,097 | $13.99M | 0.1% | $76.40 | $49.16 | +55.4% | COM | 039483102 |
| EXC | EXELON CORP | 299,287 | $13.95M | 0.1% | $46.62 | $42.47 | +9.8% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 63,088 | $13.78M | 0.1% | $218.43 | $244.60 | -10.7% | COM | 743315103 |
| TGT | TARGET CORP | 104,098 | $13.6M | 0.1% | $130.60 | $122.58 | +6.6% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 40,186 | $13.59M | 0.1% | $338.24 | $293.19 | +15.4% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 34,515 | $13.46M | 0.1% | $389.88 | $376.86 | +3.5% | COM | 40412C101 |
| NBIS | NEBIUS GROUP N.V. | 48,665 | $13.44M | 0.1% | $276.12 | $191.83 | +44.0% | SHS CLASS A | N97284108 |
| MCK | MCKESSON CORP | 17,576 | $13.28M | 0.1% | $755.53 | $631.20 | +19.7% | COM | 58155Q103 |
| RACE | FERRARI N V | 35,726 | $13.25M | 0.1% | $370.81 | $446.90 | -16.7% | COM | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 86,818 | $13.14M | 0.1% | $151.32 | $175.77 | -13.9% | COM | 075887109 |
| HWM | HOWMET AEROSPACE INC | 48,210 | $12.96M | 0.1% | $268.86 | $128.61 | +109.1% | COM | 443201108 |
| APP | APPLOVIN CORP | 25,108 | $12.94M | 0.1% | $515.20 | $364.25 | +41.4% | COM CL A | 03831W108 |
| CL | COLGATE PALMOLIVE CO | 138,302 | $12.68M | 0.1% | $91.67 | $87.75 | +4.5% | COM | 194162103 |
| VICI | VICI PPTYS INC | 477,365 | $12.67M | 0.1% | $26.55 | $26.55 | — | COM | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,471 | $12.65M | 0.1% | $496.70 | $466.01 | +6.6% | COM | 92532F100 |
| MMM | 3M CO | 78,122 | $12.65M | 0.1% | $161.91 | $144.80 | +11.8% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 29,553 | $12.59M | 0.1% | $426.11 | $309.34 | +37.8% | SHS | G29183103 |
| UPS | UNITED PARCEL SVCS INC | 116,768 | $12.55M | 0.1% | $107.49 | $110.08 | -2.3% | CL B | 911312106 |
| GWW | WW GRAINGER INC | 9,208 | $12.53M | 0.1% | $1360.34 | $1027.14 | +32.4% | COM | 384802104 |
| ATO | ATMOS ENERGY CORP | 72,203 | $12.44M | 0.1% | $172.27 | $169.47 | +1.7% | COM | 049560105 |
| APTV | APTIV PLC | 201,165 | $12.35M | 0.1% | $61.38 | $62.58 | -1.9% | COM SHS | G3265R107 |
| DE | DEERE & CO | 19,430 | $12.32M | 0.1% | $634.29 | $463.27 | +36.9% | COM | 244199105 |
| PCG | PG&E CORP | 727,479 | $12.24M | 0.1% | $16.82 | $16.62 | +1.2% | COM | 69331C108 |
| ROST | ROSS STORES INC | 56,776 | $12.08M | 0.1% | $212.84 | $184.66 | +15.3% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 105,629 | $11.69M | 0.1% | $110.63 | $97.09 | +13.9% | COM | 209115104 |
| DAL | DELTA AIR LINES INC | 124,337 | $11.65M | 0.1% | $93.66 | $74.58 | +25.6% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 48,749 | $11.58M | 0.1% | $237.56 | $128.10 | +85.4% | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 160,433 | $11.58M | 0.1% | $72.15 | $73.70 | -2.1% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 29,074 | $11.56M | 0.1% | $397.67 | $546.28 | -27.2% | COM NEW | 46120E602 |
| KR | KROGER CO | 207,833 | $11.54M | 0.1% | $55.53 | $63.37 | -12.4% | COM | 501044101 |
| CSX | CSX CORP | 242,105 | $11.51M | 0.1% | $47.53 | $35.75 | +33.0% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,828 | $11.31M | 0.1% | $763.05 | $407.81 | +87.1% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 122,174 | $11.27M | 0.1% | $92.26 | $78.51 | +17.5% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,139 | $11.27M | 0.1% | $386.72 | $390.61 | -1.0% | COM | 036752103 |
| FTNT | FORTINET INC | 73,100 | $11.23M | 0.1% | $153.62 | $104.73 | +46.7% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 82,328 | $11.15M | 0.1% | $135.47 | $112.18 | — | COM | 74340W103 |
| TPR | TAPESTRY INC | 75,205 | $11.01M | 0.1% | $146.37 | $133.85 | +9.4% | COM | 876030107 |
| F | FORD MTR CO | 786,938 | $10.94M | 0.1% | $13.90 | $11.40 | +21.9% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 44,215 | $10.89M | 0.1% | $246.20 | $183.92 | +33.9% | COM | 693475105 |
| BK | BANK OF NY MELLON CORP | 72,752 | $10.52M | 0.1% | $144.61 * | $83.39 | +66.9% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 75,121 | $10.45M | 0.1% | $139.09 | $162.94 | -14.6% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 55,427 | $10.44M | 0.1% | $188.34 | $117.13 | +60.8% | COM NEW | 12541W209 |
| DD | DUPONT DE NEMOURS INC | 76,494 | $10.38M | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,047 | $10.32M | 0.1% | $541.77 | $549.29 | -1.4% | COM | 91307C102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,539 | $10.3M | 0.1% | $437.63 | $337.39 | +29.7% | COM | 88262P102 |
| PWR | QUANTA SVCS INC | 14,217 | $10.24M | 0.1% | $720.01 | $340.41 | +111.5% | COM | 74762E102 |
| MTB | M & T BK CORP | 42,805 | $10.19M | 0.1% | $238.01 | $213.55 | +11.5% | COM | 55261F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,885 | $10.11M | 0.1% | $350.06 | $252.04 | +38.9% | COM | 49338L103 |
| YUM | YUM BRANDS INC | 63,063 | $10.08M | 0.1% | $159.86 | $147.04 | +8.7% | COM | 988498101 |
| MCO | MOODYS CORP | 21,937 | $9.936M | 0.1% | $452.92 | $467.22 | -3.1% | COM | 615369105 |
| EXPD | EXPEDITORS INTL WASH INC | 60,689 | $9.891M | 0.1% | $162.98 | $132.39 | +23.1% | COM | 302130109 |
| NUE | NUCOR CORP | 43,574 | $9.706M | 0.1% | $222.74 | $127.68 | +74.5% | COM | 670346105 |
| SYY | SYSCO CORP | 115,796 | $9.678M | 0.1% | $83.58 | $72.46 | +15.3% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 57,166 | $9.528M | 0.1% | $166.67 | $218.79 | -23.8% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 92,540 | $9.456M | 0.1% | $102.19 | $97.66 | +4.6% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 15,098 | $9.414M | 0.1% | $623.54 | $693.11 | -10.0% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 18,937 | $9.375M | 0.1% | $495.08 | $276.75 | +78.9% | COM | 773903109 |
| TSN | TYSON FOODS INC | 161,563 | $9.249M | 0.1% | $57.25 | $61.55 | -7.0% | CL A | 902494103 |
| DHI | D R HORTON INC | 55,841 | $9.095M | 0.1% | $162.88 | $149.13 | +9.2% | COM | 23331A109 |
| AER | AERCAP HOLDINGS NV | 62,106 | $9.054M | 0.1% | $145.78 | $140.43 | +3.8% | SHS | N00985106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 199,469 | $8.998M | 0.1% | $45.11 | $19.46 | +131.9% | COM | 42824C109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 241,235 | $8.964M | 0.1% | $37.16 | $26.78 | +38.6% | CL A EX SUB VTG | 11285B108 |
| PHM | PULTE GROUP INC | 63,627 | $8.73M | 0.1% | $137.20 | $121.45 | +13.0% | COM | 745867101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,303 | $8.712M | 0.1% | $1382.19 | $888.82 | +55.5% | COM | 609839105 |
| MAR | MARRIOTT INTL INC NEW | 23,508 | $8.711M | 0.1% | $370.58 | $280.07 | +32.3% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,159 | $8.666M | 0.1% | $96.12 | $66.31 | +45.0% | COM | 61174X109 |
| CIEN | CIENA CORP | 17,665 | $8.666M | 0.1% | $490.57 | $283.26 | +73.2% | COM NEW | 171779309 |
| COHR | COHERENT CORP | 21,846 | $8.617M | 0.1% | $394.45 | $353.72 | +11.5% | COM | 19247G107 |
| SPG | SIMON PPTY GROUP INC NEW | 38,485 | $8.607M | 0.1% | $223.65 | $167.19 | — | COM | 828806109 |
| UAL | UNITED AIRLS HLDGS INC | 62,885 | $8.552M | 0.1% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,820 | $8.533M | 0.1% | $330.46 | $249.53 | +32.4% | COM | 43300A203 |
| BE | BLOOM ENERGY CORP | 28,153 | $8.521M | 0.1% | $302.68 | $178.54 | +69.5% | COM CL A | 093712107 |
| BIIB | BIOGEN INC | 39,360 | $8.504M | 0.1% | $216.05 | $191.19 | +13.0% | COM | 09062X103 |
| ETR | ENTERGY CORP NEW | 73,620 | $8.456M | 0.1% | $114.86 | $107.46 | +6.9% | COM | 29364G103 |
| EBAY | EBAY INC. | 74,951 | $8.376M | 0.1% | $111.75 | $66.13 | +69.0% | COM | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,293 | $8.367M | 0.1% | $375.30 | $288.19 | +30.2% | COM | 127387108 |
| EXPE | EXPEDIA GROUP INC | 32,668 | $8.359M | 0.1% | $255.88 | $219.61 | +16.5% | COM NEW | 30212P303 |
| SW | SMURFIT WESTROCK PLC | 177,471 | $8.209M | 0.1% | $46.26 | $41.35 | +11.9% | SHS | G8267P108 |
| PCAR | PACCAR INC | 67,403 | $8.096M | 0.1% | $120.11 | $103.29 | +16.3% | COM | 693718108 |
| WBD | WARNER BROS DISCOVERY INC | 302,354 | $8.059M | 0.1% | $26.65 | $13.40 | +98.9% | COM SER A | 934423104 |
| TEL | TE CONNECTIVITY PLC | 39,545 | $7.973M | 0.1% | $201.61 | $220.59 | -8.6% | ORD SHS | G87052109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,195 | $7.915M | 0.1% | $1277.62 | $1235.95 | +3.4% | COM | 592688105 |
| RY | ROYAL BK CDA | 38,096 | $7.886M | 0.1% | $207.00 | $118.19 | +75.1% | COM | 780087102 |
| RCL | ROYAL CARIBBEAN GROUP | 24,649 | $7.827M | 0.1% | $317.53 | $247.62 | +28.2% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 99,754 | $7.804M | 0.1% | $78.23 | $87.52 | -10.6% | SHS | G5960L103 |
| FCX | FREEPORT MCMORAN INC | 121,790 | $7.659M | 0.1% | $62.89 | $37.81 | +66.3% | CL B | 35671D857 |
| WSM | WILLIAMS SONOMA INC | 32,819 | $7.65M | 0.1% | $233.09 | $195.22 | +19.4% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 14,497 | $7.631M | 0.1% | $526.42 | $554.06 | -5.0% | COM | 45168D104 |
| LITE | LUMENTUM HLDGS INC | 8,864 | $7.605M | 0.1% | $858.01 | $892.05 | -3.8% | COM | 55024U109 |
| EME | EMCOR GROUP INC | 9,027 | $7.491M | 0.1% | $829.83 | $667.66 | +24.3% | COM | 29084Q100 |
| KEY | KEYCORP | 323,914 | $7.467M | 0.1% | $23.05 | $20.44 | +12.8% | COM | 493267108 |
| OMC | OMNICOM GROUP INC | 101,874 | $7.419M | 0.1% | $72.83 | $77.18 | -5.6% | COM | 681919106 |
| JBL | JABIL INC | 19,124 | $7.372M | 0.1% | $385.48 | $184.31 | +109.1% | COM | 466313103 |
| MSCI | MSCI INC | 13,035 | $7.3M | 0.1% | $560.04 | $583.46 | -4.0% | COM | 55354G100 |
| PSA | PUBLIC STORAGE | 22,849 | $7.273M | 0.1% | $318.29 | $311.61 | — | COM | 74460D109 |
| RF | REGIONS FINANCIAL CORP NEW | 240,257 | $7.256M | 0.1% | $30.20 | $23.06 | +30.9% | COM | 7591EP100 |
| LOGI | LOGITECH INTL S A | 75,729 | $7.11M | 0.1% | $93.89 | $96.56 | -2.6% | SHS | H50430232 |
| CRH | CRH PLC | 66,348 | $7.099M | 0.1% | $107.00 | $105.79 | +1.1% | ORD | G25508105 |
| SRE | SEMPRA | 76,318 | $7.075M | 0.1% | $92.71 | $76.01 | +22.0% | COM | 816851109 |
| JCI | JOHNSON CONTROLS INTERNATION | 48,177 | $7.039M | 0.1% | $146.11 | $82.70 | +76.7% | SHS | G51502105 |
| BG | BUNGE GLOBAL SA | 64,598 | $6.894M | 0.1% | $106.72 | $73.56 | +45.1% | COM SHS | H11356104 |
| ALAB | ASTERA LABS INC | 14,272 | $6.892M | 0.1% | $482.89 | $228.40 | +111.5% | COM | 04626A103 |
| RPRX | ROYALTY PHARMA PLC | 122,222 | $6.853M | 0.1% | $56.07 | $52.05 | +7.7% | SHS CLASS A | G7709Q104 |
| CNC | CENTENE CORP DEL | 105,489 | $6.771M | 0.1% | $64.19 | $54.43 | +17.9% | COM | 15135B101 |
| FLEX | FLEX LTD | 41,260 | $6.687M | 0.1% | $162.07 | $90.61 | +78.9% | ORD | Y2573F102 |
| CDW | CDW CORP | 47,395 | $6.666M | 0.1% | $140.64 | $158.01 | -11.0% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 15,784 | $6.555M | 0.1% | $415.29 | $436.36 | -4.8% | COM NEW | 620076307 |
| INCY | INCYTE CORP | 57,499 | $6.518M | 0.1% | $113.36 | $96.33 | +17.7% | COM | 45337C102 |
| CBOE | CBOE GLOBAL MKTS INC | 26,798 | $6.501M | 0.1% | $242.60 | $230.94 | +5.1% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 34,993 | $6.478M | 0.1% | $185.14 | $163.58 | +13.2% | COM | 172062101 |
| AIG | AMERICAN INTL GROUP INC | 85,514 | $6.373M | 0.1% | $74.53 | $76.23 | -2.2% | COM NEW | 026874784 |
| COR | CENCORA INC | 22,422 | $6.345M | 0.1% | $282.98 | $270.21 | +4.7% | COM | 03073E105 |
| JBHT | HUNT J B TRANS SVCS INC | 21,722 | $6.287M | 0.1% | $289.42 | $228.45 | +26.7% | COM | 445658107 |
| FNF | FIDELITY NATL FINL INC | 132,865 | $6.266M | 0.1% | $47.16 | $48.87 | -3.5% | COM SHS | 31620R303 |
| DG | DOLLAR GEN CORP | 54,315 | $6.252M | 0.1% | $115.11 | $90.64 | +27.0% | COM | 256677105 |
| EQIX | EQUINIX INC | 5,953 | $6.205M | 0.1% | $1042.39 | $878.36 | — | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 19,690 | $6.194M | 0.1% | $314.57 | $240.71 | +30.7% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 21,618 | $6.074M | 0.1% | $280.99 | $217.73 | +29.1% | COM | N6596X109 |
| HOOD | ROBINHOOD MKTS INC | 60,294 | $6.046M | 0.1% | $100.28 | $62.13 | +61.4% | COM CL A | 770700102 |
| SNA | SNAP ON INC | 14,474 | $5.824M | 0.1% | $402.37 | $374.18 | +7.5% | COM | 833034101 |
| TIGO | MILLICOM INTL CELLULAR S A | 63,324 | $5.747M | 0.1% | $90.76 | $84.23 | +7.7% | COM STK | L6388F110 |
| SE | SEA LTD | 59,135 | $5.666M | 0.1% | $95.82 | $125.65 | -23.7% | SPONSORD ADS | 81141R100 |
| AMP | AMERIPRISE FINL INC | 12,237 | $5.613M | 0.1% | $458.70 | $494.76 | -7.3% | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 24,256 | $5.566M | 0.1% | $229.46 | $126.10 | +82.0% | COM | 858119100 |
| CF | CF INDUSTRIES HOLD | 51,084 | $5.53M | 0.1% | $108.26 | $116.15 | -6.8% | COM | 125269100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,296 | $5.479M | 0.1% | $216.59 | $214.87 | +0.8% | COM | 679580100 |
| BLK | BLACKROCK INC | 5,556 | $5.342M | 0.1% | $961.49 | $985.46 | -2.4% | COM | 09290D101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,156 | $5.208M | 0.1% | $271.88 | $169.99 | +60.0% | ORDINARY SHARES | G25457105 |
| HPQ | HP INC | 230,993 | $5.068M | 0.1% | $21.94 | $27.54 | -20.3% | COM | 40434L105 |
| O | REALTY INCOME CORP | 81,527 | $5.051M | 0.1% | $61.96 | $60.81 | — | COM | 756109104 |
| ENB | ENBRIDGE INC | 91,108 | $4.939M | 0.1% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| VRSN | VERISIGN INC | 19,580 | $4.925M | 0.1% | $251.53 | $268.47 | -6.3% | COM | 92343E102 |
| CCL | CARNIVAL CORP LTD | 171,654 | $4.904M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| FERG | FERGUSON ENTERPRISES INC | 20,520 | $4.869M | 0.1% | $237.30 | $233.58 | +1.6% | COMMON STOCK NEW | 31488V107 |
| SHW | SHERWIN WILLIAMS CO | 14,073 | $4.845M | 0.0% | $344.29 | $348.05 | -1.1% | COM | 824348106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 213,958 | $4.784M | 0.0% | $22.36 | $22.19 | — | COM NEW | 035710839 |
| BBY | BEST BUY INC | 63,037 | $4.783M | 0.0% | $75.88 | $68.85 | +10.2% | COM | 086516101 |
| MAS | MASCO CORP | 58,722 | $4.778M | 0.0% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| MELI | MERCADOLIBRE INC | 2,753 | $4.673M | 0.0% | $1697.39 | $1991.84 | -14.8% | COM | 58733R102 |
| HUM | HUMANA INC | 11,739 | $4.663M | 0.0% | $397.20 | $265.67 | +49.5% | COM | 444859102 |
| RKLB | ROCKET LAB CORP | 44,367 | $4.51M | 0.0% | $101.64 | $63.90 | +59.1% | COM | 773121108 |
| AZO | AUTOZONE INC | 1,400 | $4.474M | 0.0% | $3195.57 | $3499.07 | -8.7% | COM | 053332102 |
| AFL | AFLAC INC | 37,931 | $4.447M | 0.0% | $117.25 | $104.19 | +12.5% | COM | 001055102 |
| NTAP | NETAPP INC | 28,445 | $4.402M | 0.0% | $154.75 | $121.95 | +26.9% | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,957 | $4.387M | 0.0% | $86.09 | $95.83 | -10.2% | COM | 98956P102 |
| ABNB | AIRBNB INC | 30,444 | $4.356M | 0.0% | $143.10 | $133.53 | +7.2% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 59,650 | $4.287M | 0.0% | $71.86 | $131.11 | -45.2% | CL A | 98978V103 |
| CME | CME GROUP INC | 19,405 | $4.285M | 0.0% | $220.82 | $254.22 | -13.1% | COM | 12572Q105 |
| MGA | MAGNA INTL INC | 65,078 | $4.278M | 0.0% | $65.73 | $58.91 | +11.5% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 129,853 | $4.223M | 0.0% | $32.52 | $35.63 | -8.8% | CL B | 775109200 |
| TRP | TC ENERGY CORP | 63,724 | $4.218M | 0.0% | $66.20 | $46.06 | +43.9% | COM | 87807B107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,025 | $4.213M | 0.0% | $2080.60 | $2005.28 | +3.8% | CL A | 31946M103 |
| DOV | DOVER CORP | 18,764 | $4.208M | 0.0% | $224.28 | $189.61 | +18.3% | COM | 260003108 |
| GRMN | GARMIN LTD | 17,625 | $4.186M | 0.0% | $237.52 | $237.54 | +0.0% | SHS | H2906T109 |
| CRBG | COREBRIDGE FINL INC | 145,409 | $4.163M | 0.0% | $28.63 | $27.04 | +5.9% | COM | 21871X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,447 | $4.131M | 0.0% | $223.95 | $294.26 | -23.9% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 101,627 | $4.12M | 0.0% | $40.54 | $34.14 | +18.6% | COM | 56501R106 |
| NVR | NVR INC | 603 | $4.107M | 0.0% | $6810.83 | $6352.70 | +7.3% | COM | 62944T105 |
| EW | EDWARDS LIFESCIENCES CORP | 45,234 | $4.092M | 0.0% | $90.46 | $71.81 | +26.0% | COM | 28176E108 |
| PBA | PEMBINA PIPELINE CORP | 88,363 | $4.087M | 0.0% | $46.25 | $36.92 | +25.3% | COM | 706327103 |
| ON | ON SEMICONDUCTOR CORP | 43,094 | $4.074M | 0.0% | $94.55 | $50.56 | +87.0% | COM | 682189105 |
| HUBB | HUBBELL INC | 7,673 | $4.015M | 0.0% | $523.20 | $458.38 | +14.1% | COM | 443510607 |
| CNH | CNH INDL N V | 357,016 | $4.009M | 0.0% | $11.23 | $10.84 | +3.6% | SHS | N20944109 |
| BMO | BANK MONTREAL MEDIUM | 22,522 | $3.979M | 0.0% | $176.68 | $97.56 | +81.1% | COM | 063671101 |
| GLPI | GAMING & LEISURE P | 89,168 | $3.971M | 0.0% | $44.53 | $44.53 | — | COM | 36467J108 |
| FTAI | FTAI AVIATION LTD | 14,557 | $3.938M | 0.0% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| CVNA | CARVANA CO | 59,249 | $3.9M | 0.0% | $65.82 | $101.29 | -35.0% | CL A | 146869102 |
| PYPL | PAYPAL HLDGS INC | 89,929 | $3.883M | 0.0% | $43.18 | $77.09 | -44.0% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 21,613 | $3.88M | 0.0% | $179.53 | $284.74 | -36.9% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 8,461 | $3.815M | 0.0% | $450.95 | $475.13 | -5.1% | COM | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 71,809 | $3.781M | 0.0% | $52.65 | $68.82 | -23.5% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 65,800 | $3.709M | 0.0% | $56.37 | $40.99 | +37.5% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 208,430 | $3.695M | 0.0% | $17.73 | $15.56 | +13.9% | COM | 446150104 |
| WM | WASTE MGMT INC DEL | 16,523 | $3.683M | 0.0% | $222.87 | $219.91 | +1.4% | COM | 94106L109 |
| NTRS | NORTHERN TR CORP | 20,996 | $3.65M | 0.0% | $173.84 | $104.22 | +66.8% | COM | 665859104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,024 | $3.599M | 0.0% | $359.00 | $275.46 | +30.3% | COM | 955306105 |
| LII | LENNOX INTL INC | 6,274 | $3.595M | 0.0% | $572.92 | $586.09 | -2.2% | COM | 526107107 |
| FIS | FIDELITY NATL INFORMATION SV | 92,314 | $3.589M | 0.0% | $38.88 | $59.23 | -34.4% | COM | 31620M106 |
| DOW | DOW HLDGS INC | 130,422 | $3.568M | 0.0% | $27.36 | $35.90 | -23.8% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,437 | $3.503M | 0.0% | $38.73 | $75.85 | -48.9% | CL A | 192446102 |
| FSLR | FIRST SOLAR INC | 14,622 | $3.45M | 0.0% | $235.94 | $157.39 | +49.9% | COM | 336433107 |
| DDOG | DATADOG INC | 13,061 | $3.4M | 0.0% | $260.33 | $143.22 | +81.8% | CL A COM | 23804L103 |
| AMCR | AMCOR PLC | 77,496 | $3.359M | 0.0% | $43.35 | $41.51 | +4.4% | COM NEW | G0250X149 |
| MTZ | MASTEC INC | 8,068 | $3.357M | 0.0% | $416.03 | $382.29 | +8.8% | COM | 576323109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 29,156 | $3.356M | 0.0% | $115.12 | $59.99 | +91.7% | COM | 136069101 |
| DECK | DECKERS OUTDOOR CORP | 32,491 | $3.226M | 0.0% | $99.29 | $125.58 | -20.9% | COM | 243537107 |
| NET | CLOUDFLARE INC | 13,049 | $3.201M | 0.0% | $245.28 | $144.81 | +69.4% | CL A COM | 18915M107 |
| DLTR | DOLLAR TREE INC | 25,705 | $3.109M | 0.0% | $120.95 | $74.16 | +63.1% | COM | 256746108 |
| CASY | CASEYS GEN STORES INC | 3,887 | $3.089M | 0.0% | $794.71 | $805.69 | -1.4% | COM | 147528103 |
| FN | FABRINET | 5,223 | $2.936M | 0.0% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| SHOP | SHOPIFY INC | 25,139 | $2.875M | 0.0% | $114.37 | $109.10 | +4.7% | CL A SUB VTG SHS | 82509L107 |
| FDXF | FEDEX FGHT HLDG CO INC | 18,919 | $2.857M | 0.0% | $151.01 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| XYZ | BLOCK INC | 37,391 | $2.842M | 0.0% | $76.00 | $72.91 | +4.2% | CL A | 852234103 |
| CTAS | CINTAS CORP | 16,704 | $2.841M | 0.0% | $170.08 | $195.84 | -13.2% | COM | 172908105 |
| ZM | ZOOM COMMUNICATIONS INC | 32,770 | $2.828M | 0.0% | $86.31 | $90.88 | -5.0% | CL A | 98980L101 |
| CDE | COEUR MNG INC | 172,711 | $2.819M | 0.0% | $16.32 | $18.23 | -10.5% | COM NEW | 192108504 |
| INTU | INTUIT | 10,602 | $2.767M | 0.0% | $260.99 | $595.30 | -56.2% | COM | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,894 | $2.687M | 0.0% | $112.45 | $76.35 | +47.1% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 12,282 | $2.518M | 0.0% | $205.03 | $152.69 | +34.3% | COM | 285512109 |
| NI | NISOURCE INC | 51,562 | $2.452M | 0.0% | $47.55 | $40.85 | +16.4% | COM | 65473P105 |
| BNS | BANK NOVA SCOTIA B C | 27,895 | $2.424M | 0.0% | $86.89 | $48.81 | +77.9% | COM | 064149107 |
| PAYX | PAYCHEX INC | 24,504 | $2.409M | 0.0% | $98.33 | $142.55 | -31.0% | COM | 704326107 |
| ADSK | AUTODESK INC | 12,200 | $2.372M | 0.0% | $194.41 | $283.80 | -31.5% | COM | 052769106 |
| BURL | BURLINGTON STORES INC | 7,478 | $2.369M | 0.0% | $316.80 | $281.08 | +12.7% | COM | 122017106 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,530 | $2.35M | 0.0% | $142.19 | $266.85 | -46.7% | CL A | 16119P108 |
| AEM | AGNICO EAGLE MINES LTD | 14,533 | $2.257M | 0.0% | $155.32 | $103.48 | +49.9% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 95,067 | $2.25M | 0.0% | $23.67 | $17.84 | +32.4% | COM | 496902404 |
| RMD | RESMED INC | 11,290 | $2.2M | 0.0% | $194.87 | $232.24 | -16.1% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 11,259 | $2.175M | 0.0% | $193.21 | $190.33 | +1.5% | COM | 46266C105 |
| CLS | CELESTICA INC | 5,930 | $2.162M | 0.0% | $364.58 | $164.92 | +121.2% | COM | 15101Q207 |
| CW | CURTISS WRIGHT CORP | 2,843 | $2.154M | 0.0% | $757.69 | $732.89 | +3.4% | COM | 231561101 |
| CPRT | COPART INC | 75,658 | $2.133M | 0.0% | $28.19 | $34.98 | -19.4% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 14,619 | $2.093M | 0.0% | $143.14 | $120.73 | +18.6% | COM | 291011104 |
| FOXA | FOX CORP | 39,805 | $2.076M | 0.0% | $52.15 | $54.10 | -3.6% | CL A COM | 35137L105 |
| RDDT | REDDIT INC | 11,816 | $2.051M | 0.0% | $173.59 | $144.06 | +20.5% | CL A | 75734B100 |
| SBAC | SBA COMMUNICATIONS CORP | 11,461 | $2.022M | 0.0% | $176.45 | $186.56 | — | CL A | 78410G104 |
| AFRM | AFFIRM HLDGS INC | 24,289 | $1.981M | 0.0% | $81.55 | $65.10 | +25.3% | COM CL A | 00827B106 |
| KIM | KIMCO REALTY CORP | 77,066 | $1.954M | 0.0% | $25.35 | $23.53 | — | COM | 49446R109 |
| STT | STATE STR CORP | 11,470 | $1.945M | 0.0% | $169.60 | $93.43 | +81.5% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,395 | $1.945M | 0.0% | $33.88 | $24.65 | +37.5% | SPONSORED ADS | 881624209 |
| WAB | WABTEC | 7,206 | $1.943M | 0.0% | $269.59 | $191.74 | +40.6% | COM | 929740108 |
| CSL | CARLISLE COS INC | 5,231 | $1.897M | 0.0% | $362.71 | $350.73 | +3.4% | COM | 142339100 |
| LH | LABCORP HOLDINGS INC | 6,692 | $1.874M | 0.0% | $280.00 | $251.85 | +11.2% | COM SHS | 504922105 |
| NTR | NUTRIEN LTD | 28,779 | $1.812M | 0.0% | $62.98 | $57.14 | +10.2% | COM | 67077M108 |
| FTV | FORTIVE CORP | 28,830 | $1.761M | 0.0% | $61.09 | $58.44 | +4.5% | COM | 34959J108 |
| SLF | SUN LIFE FINANCIAL INC. | 22,391 | $1.757M | 0.0% | $78.48 | $57.25 | +37.0% | COM | 866796105 |
| REG | REGENCY CTRS CORP | 21,991 | $1.754M | 0.0% | $79.74 | $70.03 | — | COM | 758849103 |
| BCE | BCE INC | 80,907 | $1.742M | 0.0% | $21.53 | $23.83 | -9.7% | COM NEW | 05534B760 |
| XPO | XPO INC | 8,464 | $1.737M | 0.0% | $205.28 | $211.61 | -3.0% | COM | 983793100 |
| FFIV | F5 INC | 4,175 | $1.737M | 0.0% | $415.96 | $302.58 | +37.5% | COM | 315616102 |
| A | AGILENT TECHNOLOGIES INC | 13,065 | $1.735M | 0.0% | $132.83 | $133.81 | -0.7% | COM | 00846U101 |
| NDSN | NORDSON CORP | 5,565 | $1.679M | 0.0% | $301.67 | $265.15 | +13.8% | COM | 655663102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,203 | $1.677M | 0.0% | $64.01 | $84.99 | -24.7% | COMMON STOCK | 36266G107 |
| MKL | MARKEL GROUP INC | 857 | $1.674M | 0.0% | $1952.82 | $1867.33 | +4.6% | COM | 570535104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,375 | $1.618M | 0.0% | $301.03 | $294.25 | +2.3% | COM | 02043Q107 |
| KMB | KIMBERLY-CLARK CORP | 14,415 | $1.582M | 0.0% | $109.77 | $127.28 | -13.8% | COM | 494368103 |
| MICC | MAGNUM ICE CREAM CO NV | 90,308 | $1.573M | 0.0% | $17.42 | $15.58 | +11.7% | ORD SHS | N5505D105 |
| GIS | GENERAL MILLS INC | 44,272 | $1.541M | 0.0% | $34.80 | $57.48 | -39.5% | COM | 370334104 |
| FOX | FOX CORP | 32,762 | $1.534M | 0.0% | $46.84 | $51.32 | -8.7% | CL B COM | 35137L204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,979 | $1.495M | 0.0% | $34.00 | $54.07 | -37.1% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 29,634 | $1.494M | 0.0% | $50.42 | $75.62 | -33.3% | COM NON VTG | 579780206 |
| WELL | WELLTOWER INC | 6,546 | $1.486M | 0.0% | $226.95 | $155.63 | — | COM | 95040Q104 |
| DKS | DICKS SPORTING GOODS INC | 6,378 | $1.446M | 0.0% | $226.79 | $217.30 | +4.4% | COM | 253393102 |
| IONQ | IONQ INC | 26,943 | $1.435M | 0.0% | $53.26 | $54.51 | -2.3% | COM | 46222L108 |
| TDG | TRANSDIGM GROUP INC | 1,073 | $1.429M | 0.0% | $1332.02 | $1313.13 | +1.4% | COM | 893641100 |
| CBRE | CBRE GROUP INC | 10,563 | $1.423M | 0.0% | $134.69 | $135.89 | -0.9% | CL A | 12504L109 |
| IREN | IREN LIMITED | 30,923 | $1.414M | 0.0% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| WSE | WISE GROUP PLC | 116,432 | $1.397M | 0.0% | $12.00 | $11.94 | -0.2% | ORD SHS CLASS A | G9723Y105 |
| CNI | CANADIAN NATL RY CO | 11,567 | $1.38M | 0.0% | $119.30 | $99.51 | +19.8% | COM | 136375102 |
| LEN | LENNAR CORP | 15,170 | $1.373M | 0.0% | $90.48 | $89.41 | +1.2% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 6,576 | $1.355M | 0.0% | $206.01 | $188.95 | +9.0% | COM | 237194105 |
| ALLE | ALLEGION PLC | 9,618 | $1.351M | 0.0% | $140.48 | $133.18 | +5.5% | ORD SHS | G0176J109 |
| IP | INTERNATIONAL PAPER CO | 35,119 | $1.338M | 0.0% | $38.10 | $50.25 | -24.2% | COM | 460146103 |
| DASH | DOORDASH INC | 7,097 | $1.31M | 0.0% | $184.52 | $195.60 | -5.7% | CL A | 25809K105 |
| FNV | FRANCO NEV CORP | 6,200 | $1.293M | 0.0% | $208.59 | $233.09 | -10.6% | COM | 351858105 |
| Q | QNITY ELECTRONICS INC | 7,843 | $1.281M | 0.0% | $163.32 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| HSY | HERSHEY CO | 7,100 | $1.246M | 0.0% | $175.45 | $160.13 | +9.6% | COM | 427866108 |
| TWLO | TWILIO INC | 5,771 | $1.191M | 0.0% | $206.33 | $118.70 | +73.8% | CL A | 90138F102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,605 | $1.181M | 0.0% | $256.56 | $239.61 | +8.8% | SHS NEW | M87915274 |
| CTVA | CORTEVA INC | 13,667 | $1.157M | 0.0% | $84.69 | $69.17 | +22.4% | COM | 22052L104 |
| GPN | GLOBAL PMTS INC | 15,866 | $1.151M | 0.0% | $72.56 | $79.39 | -8.6% | COM | 37940X102 |
| AVY | AVERY DENNISON CORP | 7,034 | $1.142M | 0.0% | $162.35 | $180.24 | -9.9% | COM | 053611109 |
| LULU | LULULEMON ATHLETICA INC | 9,537 | $1.089M | 0.0% | $114.18 | $358.09 | -68.1% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 2,435 | $1.086M | 0.0% | $446.05 | $493.60 | -9.6% | COM | 871607107 |
| NDAQ | NASDAQ INC | 12,582 | $992K | 0.0% | $78.82 | $78.35 | +0.6% | COM | 631103108 |
| SSNC | SS&C TECH HLDGS | 15,820 | $982K | 0.0% | $62.05 | $72.89 | -14.9% | COM | 78467J100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,808 | $979K | 0.0% | $168.53 | $132.72 | +27.0% | COM | 64125C109 |
| ASTS | AST SPACEMOBILE INC | 10,975 | $975K | 0.0% | $88.85 | $87.23 | +1.9% | COM CL A | 00217D100 |
| PAAS | PAN AMERN SILVER CORP | 20,280 | $909K | 0.0% | $44.81 | $28.76 | +55.7% | COM | 697900108 |
| CMS | CMS ENERGY CORP | 11,708 | $896K | 0.0% | $76.50 | $68.30 | +12.0% | COM | 125896100 |
| COIN | COINBASE GLOBAL INC | 5,928 | $867K | 0.0% | $146.19 | $239.67 | -39.0% | COM CL A | 19260Q107 |
| AGI | ALAMOS GOLD INC | 28,576 | $866K | 0.0% | $30.31 | $27.32 | +11.1% | COM CL A | 011532108 |
| FICO | FAIR ISAAC CORP | 713 | $852K | 0.0% | $1194.73 | $1841.12 | -35.1% | COM | 303250104 |
| DGX | QUEST DIAGNOSTICS INC | 3,970 | $841K | 0.0% | $211.93 | $162.65 | +30.3% | COM | 74834L100 |
| NRG | NRG ENERGY INC | 5,549 | $810K | 0.0% | $146.06 | $131.44 | +11.1% | COM NEW | 629377508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,058 | $799K | 0.0% | $261.37 | $322.07 | -18.8% | SHS | G96629103 |
| TECK | TECK RESOURCES LTD | 12,039 | $717K | 0.0% | $59.54 | $41.40 | +43.6% | CL B | 878742204 |
| OTIS | OTIS WORLDWIDE CORP | 9,524 | $682K | 0.0% | $71.60 | $96.09 | -25.5% | COM | 68902V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,496 | $650K | 0.0% | $100.05 | $80.77 | +23.9% | SHS | G25839104 |
| GRAB | GRAB HOLDINGS LIMITED | 170,990 | $644K | 0.0% | $3.77 | $4.09 | -7.7% | CLASS A ORD | G4124C109 |
| IRM | IRON MTN INC DEL | 5,011 | $633K | 0.0% | $126.31 | $92.96 | — | COM | 46284V101 |
| WPC | WP CAREY INC | 8,580 | $613K | 0.0% | $71.50 | $69.28 | — | COM | 92936U109 |
| RS | RELIANCE INC | 1,613 | $603K | 0.0% | $373.60 | $286.12 | +30.6% | COM | 759509102 |
| PNR | PENTAIR PLC | 7,264 | $557K | 0.0% | $76.66 | $94.52 | -18.9% | SHS | G7S00T104 |
| NVMI | NOVA LTD | 1,053 | $557K | 0.0% | $528.62 * | $324.23 | +67.5% | COM | M7516K103 |
| ROL | ROLLINS INC | 13,265 | $554K | 0.0% | $41.74 | $50.46 | -17.3% | COM | 775711104 |
| RVMD | REVOLUTION MEDICINES INC | 2,917 | $546K | 0.0% | $187.26 | $146.07 | +28.2% | COM | 76155X100 |
| SYK | STRYKER CORPORATION | 1,731 | $545K | 0.0% | $314.84 | $374.62 | -16.0% | COM | 863667101 |
| SATS | ECHOSTAR CORP | 4,590 | $466K | 0.0% | $101.50 * | $82.15 | +18.5% | CL A | 278768106 |
| ENTG | ENTEGRIS INC | 2,488 | $447K | 0.0% | $179.84 | $100.41 | +79.1% | COM | 29362U104 |
| CLX | CLOROX CO DEL | 4,579 | $437K | 0.0% | $95.44 | $147.37 | -35.2% | COM | 189054109 |
| AON | AON PLC | 1,223 | $406K | 0.0% | $331.69 | $376.14 | -11.8% | SHS CL A | G0403H108 |
| GIB | CGI INC | 6,257 | $404K | 0.0% | $64.61 | $105.82 | -39.0% | CL A SUB VTG | 12532H104 |
| VLTO | VERALTO CORP | 4,042 | $358K | 0.0% | $88.68 | $99.25 | -10.6% | COM SHS | 92338C103 |
| AMRZ | AMRIZE LTD | 6,253 | $333K | 0.0% | $53.29 | $54.15 | -1.6% | SHS | H2927K103 |
| KDP | KEURIG DR PEPPER INC | 9,851 | $322K | 0.0% | $32.73 | $30.97 | +5.7% | COM | 49271V100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,496 | $309K | 0.0% | $88.27 | $88.10 | +1.0% | SHS | M4056D110 |
| GGG | GRACO INC | 4,063 | $307K | 0.0% | $75.61 | $80.83 | -6.5% | COM | 384109104 |
| EQX | EQUINOX GOLD CORP | 28,800 | $281K | 0.0% | $9.74 | $12.90 | -24.6% | COM | 29446Y502 |
| CRWV | COREWEAVE INC | 2,652 | $264K | 0.0% | $99.53 | $101.11 | -1.5% | COM CL A | 21873S108 |
| DXCM | DEXCOM INC | 3,820 | $257K | 0.0% | $67.35 | $81.41 | -17.3% | COM | 252131107 |
| CCI | CROWN CASTLE INC | 2,646 | $200K | 0.0% | $75.73 | $92.34 | — | COM | 22822V101 |
| WRB | BERKLEY W R CORP | 2,710 | $191K | 0.0% | $70.53 | $60.53 | +16.5% | COM | 084423102 |
| COO | COOPER COS INC | 2,520 | $181K | 0.0% | $71.71 | $89.36 | -19.7% | COM | 216648501 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,998 | $173K | 0.0% | $86.67 | $75.62 | +14.6% | COM | 13646K108 |
| SMCI | SUPER MICRO COMPUTER INC | 5,790 | $170K | 0.0% | $29.33 | $37.97 | -22.7% | COM NEW | 86800U302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,972 | $156K | 0.0% | $79.22 | $80.51 | -1.6% | COM | 459506101 |
| BN | BROOKFIELD CORP | 3,455 | $147K | 0.0% | $42.65 | $40.31 | +5.7% | CL A LTD VT SH | 11271J107 |
| SN | SHARKNINJA INC | 838 | $128K | 0.0% | $152.27 | $119.77 | +27.1% | COM SHS | G8068L108 |
| J | JACOBS SOLUTIONS INC | 406 | $51,156 | 0.0% | $126.00 | $135.68 | -7.1% | COM | 46982L108 |
| ABT | ABBOTT LABORATORIES | 561 | $50,905 | 0.0% | $90.74 | $125.24 | -27.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 734 | $42,455 | 0.0% | $57.84 | $59.75 | -3.2% | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 224 | $37,339 | 0.0% | $166.69 | $187.21 | -11.0% | COM | 94106B101 |
| RJF | RAYMOND JAMES FINL INC | 206 | $31,318 | 0.0% | $152.03 | $152.67 | -0.4% | COM | 754730109 |
| TSCO | TRACTOR SUPPLY CO | 932 | $29,461 | 0.0% | $31.61 | $53.87 | -41.3% | COM | 892356106 |
| DPZ | DOMINOS PIZZA INC | 46 | $13,618 | 0.0% | $296.04 | $442.87 | -33.2% | COM | 25754A201 |
| GIL | GILDAN ACTIVEWEAR INC | 75 | $3,865 | 0.0% | $51.53 | $49.17 | +5.0% | COM | 375916103 |