Location: Stockholm, Sweden
CIK: 0002035325 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $3.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,408,738 | $315M | 10.3% | $223.89 | $234.51 | -5.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,224,576 | $246M | 8.1% | $110.42 | $137.79 | -21.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 463,434 | $177M | 5.8% | $382.14 * | $422.35 | -11.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 818,635 | $160M | 5.3% | $196.01 * | $204.58 | -7.0% | COM | 023135106 |
| META | META PLATFORMS INC | 139,156 | $81.26M | 2.7% | $583.93 | $584.74 | -1.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 254,266 | $71.9M | 2.4% | $282.76 * | $322.16 | -19.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 327,401 | $51.42M | 1.7% | $157.04 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 289,483 | $45.99M | 1.5% | $158.86 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 120,287 | $41.66M | 1.4% | $346.33 | $298.33 | +16.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 428,153 | $38.43M | 1.3% | $89.76 * | $85.80 | +1.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 222,882 | $37.78M | 1.2% | $169.50 | $165.73 | +0.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 96,858 | $35.92M | 1.2% | $370.89 * | $397.26 | -9.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 67,879 | $35.51M | 1.2% | $523.20 | $552.89 | -7.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 228,081 | $35.43M | 1.2% | $155.36 * | $149.59 | +8.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 56,828 | $31.11M | 1.0% | $547.38 | $514.68 | +6.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 27,542 | $25.77M | 0.8% | $935.52 * | $82.31 | +13.3% | COM | 64110L106 |
| KO | COCA COLA CO | 358,374 | $25.56M | 0.8% | $71.33 | $63.09 | +11.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 373,729 | $23.1M | 0.8% | $61.82 * | $55.37 | +8.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 167,746 | $22.13M | 0.7% | $131.93 | $113.33 | +15.5% | COM | 002824100 |
| LIN | LINDE PLC | 44,860 | $21.07M | 0.7% | $469.74 | $444.55 | +3.7% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 501,121 | $20.97M | 0.7% | $41.85 | $42.83 | -4.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 234,452 | $20.3M | 0.7% | $86.60 | $98.70 | -11.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 130,095 | $19.4M | 0.6% | $149.12 * | $156.55 | -7.1% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 36,889 | $18.7M | 0.6% | $507.05 * | $521.25 | -5.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 115,411 | $16.83M | 0.6% | $145.86 * | $175.85 | -21.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 157,176 | $16.18M | 0.5% | $102.96 | $143.89 | -28.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 99,888 | $15.39M | 0.5% | $154.08 | $159.52 | -5.3% | COM | 747525103 |
| AMGN | AMGEN INC | 50,148 | $15.33M | 0.5% | $305.70 | $286.05 | +6.3% | COM | 031162100 |
| CRM | SALESFORCE INC | 56,117 | $15.24M | 0.5% | $271.54 | $316.76 | -15.8% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 146,447 | $14.65M | 0.5% | $100.05 | $88.03 | +14.6% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,118 | $14.53M | 0.5% | $249.98 * | $216.31 | +12.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 46,098 | $14.36M | 0.5% | $311.58 | $290.22 | +5.8% | COM | 580135101 |
| RY | ROYAL BK CDA | 84,690 | $13.91M | 0.5% | $164.27 * | $123.44 | -8.7% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 36,391 | $13.74M | 0.5% | $377.46 * | $366.32 | +0.9% | COM | 863667101 |
| T | AT&T INC | 475,835 | $13.39M | 0.4% | $28.14 * | $21.51 | +27.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 119,661 | $13.39M | 0.4% | $111.89 | $87.00 | +26.2% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 23,748 | $13.37M | 0.4% | $563.10 * | $545.33 | -1.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 106,096 | $13.25M | 0.4% | $124.93 * | $117.72 | +2.5% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 41,798 | $13.22M | 0.4% | $316.33 * | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 134,672 | $13.18M | 0.4% | $97.88 | $103.52 | -5.7% | COM | 254687106 |
| PFE | PFIZER INC | 531,062 | $13.12M | 0.4% | $24.70 * | $25.12 | -4.4% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,200 | $12.81M | 0.4% | $489.06 | $547.53 | -9.4% | COM | 883556102 |
| LOW | LOWES COS INC | 54,013 | $12.71M | 0.4% | $235.28 * | $261.54 | -12.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 283,197 | $12.67M | 0.4% | $44.74 * | $39.40 | +9.6% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 42,682 | $12M | 0.4% | $281.23 * | $231.96 | +14.6% | COM | 743315103 |
| DE | DEERE & CO | 24,962 | $11.75M | 0.4% | $470.90 | $413.99 | +12.2% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,020 | $11.61M | 0.4% | $483.49 | $463.53 | +4.6% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 42,055 | $11.58M | 0.4% | $275.25 * | $283.86 | -6.2% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 78,117 | $11.54M | 0.4% | $147.75 * | $179.18 | -19.6% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 192,034 | $11.45M | 0.4% | $59.60 * | $52.58 | +10.4% | COM | 110122108 |
| INTC | INTEL CORP | 518,824 | $11.4M | 0.4% | $21.98 * | $22.54 | +0.7% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 22,006 | $11.31M | 0.4% | $513.98 | $503.12 | +0.4% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 2,397 | $11.24M | 0.4% | $4689.30 * | $4764.13 | -3.8% | COM | 09857L108 |
| MS | MORGAN STANLEY | 93,920 | $11.2M | 0.4% | $119.27 * | $119.51 | -4.4% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 13,582 | $11.19M | 0.4% | $824.03 * | $202.58 | -21.4% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 122,448 | $10.88M | 0.4% | $88.86 | $87.41 | +1.2% | SHS | G5960L103 |
| ADBE | ADOBE INC | 26,732 | $10.31M | 0.3% | $385.78 | $495.13 | -22.5% | COM | 00724F101 |
| C | CITIGROUP INC | 142,721 | $10.24M | 0.3% | $71.76 * | $66.02 | +5.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 275,709 | $10.09M | 0.3% | $36.61 * | $39.99 | -10.3% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 114,513 | $9.828M | 0.3% | $85.82 * | $56.10 | +6.8% | COM NEW | 891160509 |
| WELL | WELLTOWER INC | 60,187 | $9.213M | 0.3% | $153.08 | $128.69 | +17.5% | COM | 95040Q104 |
| BLK | BLACKROCK INC | 9,384 | $9.026M | 0.3% | $961.84 * | $991.05 | -5.9% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 33,994 | $8.993M | 0.3% | $264.56 | $223.42 | +17.9% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 90,156 | $8.962M | 0.3% | $99.41 * | $94.23 | +2.0% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 43,035 | $8.829M | 0.3% | $205.16 | $243.95 | -16.4% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 36,099 | $8.795M | 0.3% | $243.64 | $217.77 | +10.7% | COM | 571748102 |
| MCK | MCKESSON CORP | 12,335 | $8.555M | 0.3% | $693.53 * | $557.26 | +20.4% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,679 | $8.504M | 0.3% | $307.23 * | $287.90 | +4.4% | COM | 053015103 |
| KLAC | KLA CORP | 12,050 | $8.269M | 0.3% | $686.19 | $669.07 | +1.0% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 34,973 | $8.203M | 0.3% | $234.56 * | $211.11 | +8.5% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 101,298 | $8.12M | 0.3% | $80.16 * | $102.81 | -24.6% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 108,734 | $8.022M | 0.3% | $73.78 * | $74.98 | -3.6% | COM NEW | 512807306 |
| MDLZ | MONDELEZ INTL INC | 120,981 | $8M | 0.3% | $66.13 | $63.61 | +4.1% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 72,222 | $7.959M | 0.3% | $110.20 * | $122.34 | -14.7% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 100,672 | $7.912M | 0.3% | $78.59 | $73.82 | +5.1% | COM | 808513105 |
| BX | BLACKSTONE INC | 53,142 | $7.847M | 0.3% | $147.66 * | $168.60 | -18.9% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 4,007 | $7.75M | 0.3% | $1934.03 | $1947.25 | +0.2% | COM | 58733R102 |
| CB | CHUBB LIMITED | 25,645 | $7.733M | 0.3% | $301.54 | $276.25 | +9.0% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,278 | $7.479M | 0.2% | $1417.01 * | $80.63 | +18.4% | COM | 67103H107 |
| CTAS | CINTAS CORP | 35,428 | $7.393M | 0.2% | $208.67 * | $208.34 | -2.0% | COM | 172908105 |
| PLD | PROLOGIS INC. | 65,465 | $7.354M | 0.2% | $112.34 * | $110.17 | -1.2% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 28,752 | $7.258M | 0.2% | $252.43 * | $257.33 | -5.4% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 41,627 | $7.209M | 0.2% | $173.18 | $188.91 | -9.7% | COM | 697435105 |
| NKE | NIKE INC | 109,083 | $7.086M | 0.2% | $64.96 * | $76.48 | -18.5% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 16,058 | $7.017M | 0.2% | $436.99 | $468.46 | -7.3% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 41,875 | $6.847M | 0.2% | $163.50 | $176.35 | -7.6% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 19,657 | $6.839M | 0.2% | $347.94 * | $359.02 | -6.6% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 31,079 | $6.772M | 0.2% | $217.90 * | $198.35 | +6.0% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 71,922 | $6.728M | 0.2% | $93.55 | $93.07 | -1.1% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,486 | $6.56M | 0.2% | $170.44 | $156.24 | +9.5% | COM | 45866F104 |
| BN | BROOKFIELD CORP | 83,961 | $6.537M | 0.2% | $77.86 * | $37.41 | -7.0% | CL A LTD VT SH | 11271J107 |
| ELV | ELEVANCE HEALTH INC | 15,105 | $6.485M | 0.2% | $429.33 | $409.27 | +4.7% | COM | 036752103 |
| CI | THE CIGNA GROUP | 19,425 | $6.448M | 0.2% | $331.92 * | $311.40 | +4.0% | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 18,395 | $6.329M | 0.2% | $344.07 | $288.06 | +19.0% | COM | 363576109 |
| KKR | KKR & CO INC | 51,665 | $6.246M | 0.2% | $120.90 * | $145.46 | -20.9% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 91,362 | $6.219M | 0.2% | $68.07 * | $53.65 | +22.6% | COM | 126650100 |
| BMO | BANK MONTREAL QUE | 44,232 | $6.182M | 0.2% | $139.76 * | $91.28 | +2.3% | COM | 063671101 |
| AON | AON PLC | 15,282 | $6.052M | 0.2% | $396.03 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 22,504 | $5.908M | 0.2% | $262.54 | $219.66 | +19.1% | COM | 12572Q105 |
| WCN | WASTE CONNECTIONS INC | 20,873 | $5.877M | 0.2% | $281.55 * | $180.68 | +7.7% | COM | 94106B101 |
| RBLX | ROBLOX CORP | 94,279 | $5.809M | 0.2% | $61.61 * | $50.32 | +15.8% | CL A | 771049103 |
| AEM | AGNICO EAGLE MINES LTD | 36,523 | $5.624M | 0.2% | $153.99 * | $81.14 | +32.5% | COM | 008474108 |
| MCO | MOODYS CORP | 11,935 | $5.62M | 0.2% | $470.89 | $473.16 | -2.1% | COM | 615369105 |
| CRH | CRH PLC | 61,974 | $5.617M | 0.2% | $90.63 * | $97.65 | -10.3% | ORD | G25508105 |
| REGN | REGENERON PHARMACEUTICALS | 8,899 | $5.567M | 0.2% | $625.60 | $834.60 | -24.3% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 30,878 | $5.466M | 0.2% | $177.01 * | $189.01 | -9.6% | COM | 693475105 |
| FDX | FEDEX CORP | 22,276 | $5.461M | 0.2% | $245.17 * | $271.73 | -11.9% | COM | 31428X106 |
| AZO | AUTOZONE INC | 1,419 | $5.405M | 0.2% | $3809.26 | $3166.27 | +20.4% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 29,172 | $5.315M | 0.2% | $182.18 * | $170.68 | +4.0% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 83,536 | $5.282M | 0.2% | $63.23 * | $93.00 | -34.0% | COM | 573874104 |
| EQIX | EQUINIX INC | 6,323 | $5.258M | 0.2% | $831.55 * | $897.54 | -10.7% | COM | 29444U700 |
| USB | US BANCORP DEL | 118,514 | $5.097M | 0.2% | $43.01 * | $46.48 | -12.0% | COM NEW | 902973304 |
| COR | CENCORA INC | 18,224 | $5.094M | 0.2% | $279.51 | $233.11 | +18.6% | COM | 03073E105 |
| ADSK | AUTODESK INC | 19,004 | $5.092M | 0.2% | $267.93 * | $295.42 | -11.4% | COM | 052769106 |
| CM | CANADIAN IMPERIAL BK COMM | 60,397 | $5.009M | 0.2% | $82.93 * | $61.42 | -9.3% | COM | 136069101 |
| FCX | FREEPORT-MCMORAN INC | 128,981 | $4.927M | 0.2% | $38.20 * | $44.04 | -15.0% | CL B | 35671D857 |
| MFC | MANULIFE FINL CORP | 106,144 | $4.92M | 0.2% | $46.35 * | $30.98 | +0.5% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 71,293 | $4.855M | 0.2% | $68.10 * | $51.65 | -10.9% | COM | 064149107 |
| SNPS | SYNOPSYS INC | 10,875 | $4.769M | 0.2% | $438.55 * | $522.72 | -18.0% | COM | 871607107 |
| EXC | EXELON CORP | 103,421 | $4.754M | 0.2% | $45.97 * | $37.26 | +20.4% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,733 | $4.698M | 0.2% | $264.94 * | $290.70 | -12.5% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 19,022 | $4.657M | 0.2% | $244.82 * | $204.32 | +17.3% | COM | 760759100 |
| GM | GENERAL MTRS CO | 96,584 | $4.634M | 0.2% | $47.98 * | $51.75 | -9.8% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 30,961 | $4.603M | 0.2% | $148.68 * | $171.20 | -18.1% | COM | 253868103 |
| TGT | TARGET CORP | 43,390 | $4.589M | 0.2% | $105.77 * | $136.67 | -26.2% | COM | 87612E106 |
| FTNT | FORTINET INC | 46,259 | $4.537M | 0.1% | $98.08 | $88.94 | +8.2% | COM | 34959E109 |
| DASH | DOORDASH INC | 23,934 | $4.53M | 0.1% | $189.25 * | $164.28 | +11.3% | CL A | 25809K105 |
| EW | EDWARDS LIFESCIENCES CORP | 62,702 | $4.518M | 0.1% | $72.05 | $69.99 | +3.6% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 53,324 | $4.491M | 0.1% | $84.22 * | $75.52 | +9.2% | COM | 064058100 |
| NEM | NEWMONT CORP | 91,849 | $4.476M | 0.1% | $48.73 | $44.64 | +7.0% | COM | 651639106 |
| ROST | ROSS STORES INC | 33,738 | $4.466M | 0.1% | $132.37 * | $145.12 | -12.6% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 30,959 | $4.424M | 0.1% | $142.90 * | $130.11 | +5.9% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 16,552 | $4.378M | 0.1% | $264.49 | $244.86 | +6.7% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,308 | $4.334M | 0.1% | $52.02 * | $60.27 | -16.7% | COM | 169656105 |
| FAST | FASTENAL CO | 54,862 | $4.28M | 0.1% | $78.01 * | $38.15 | +0.1% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 65,389 | $4.253M | 0.1% | $65.04 * | $74.39 | -15.6% | COM | 14448C104 |
| PCAR | PACCAR INC | 42,763 | $4.237M | 0.1% | $99.09 * | $103.86 | -8.4% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 100,780 | $4.188M | 0.1% | $41.56 * | $42.32 | -6.3% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 50,478 | $4.183M | 0.1% | $82.86 * | $81.59 | -2.2% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 4,125 | $4.145M | 0.1% | $1004.92 * | $1116.02 | -12.1% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 30,908 | $4.12M | 0.1% | $133.29 | $130.93 | -0.1% | CL A | 12504L109 |
| KR | KROGER CO | 61,026 | $4.105M | 0.1% | $67.27 | $57.34 | +16.3% | COM | 501044101 |
| TEL | TE CONNECTIVITY PLC | 28,631 | $4.074M | 0.1% | $142.29 | $146.50 | -4.3% | ORD SHS | G87052109 |
| PYPL | PAYPAL HLDGS INC | 59,855 | $4.019M | 0.1% | $67.15 * | $83.88 | -22.4% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 16,484 | $3.998M | 0.1% | $242.56 * | $271.56 | -12.9% | CL A | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 28,205 | $3.992M | 0.1% | $141.52 * | $156.00 | -13.2% | COM | 03769M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,854 | $3.988M | 0.1% | $111.22 * | $61.60 | +25.5% | COM | 962879102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,536 | $3.983M | 0.1% | $83.79 * | $85.29 | -5.8% | COM | 744573106 |
| AFL | AFLAC INC | 35,060 | $3.936M | 0.1% | $112.27 * | $106.42 | +2.8% | COM | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,996 | $3.933M | 0.1% | $231.38 | $244.13 | -7.0% | COM | 43300A203 |
| KVUE | KENVUE INC | 163,498 | $3.903M | 0.1% | $23.87 * | $21.68 | +7.3% | COM | 49177J102 |
| ALL | ALLSTATE CORP | 18,961 | $3.895M | 0.1% | $205.43 | $189.83 | +7.5% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP | 18,097 | $3.837M | 0.1% | $212.05 * | $233.26 | -12.7% | COM | V7780T103 |
| DHI | D R HORTON INC | 29,916 | $3.828M | 0.1% | $127.97 | $164.94 | -23.6% | COM | 23331A109 |
| MET | METLIFE INC | 45,896 | $3.786M | 0.1% | $82.49 * | $80.65 | -2.6% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,245 | $3.782M | 0.1% | $87.45 * | $58.25 | +44.9% | CL A | 69608A108 |
| GLW | CORNING INC | 80,819 | $3.761M | 0.1% | $46.54 * | $46.35 | -2.5% | COM | 219350105 |
| PAYX | PAYCHEX INC | 23,890 | $3.702M | 0.1% | $154.94 * | $137.31 | +9.7% | COM | 704326107 |
| ABNB | AIRBNB INC | 30,072 | $3.693M | 0.1% | $122.80 * | $134.70 | -11.3% | COM CL A | 009066101 |
| AIG | AMERICAN INTL GROUP INC | 41,510 | $3.641M | 0.1% | $87.72 * | $73.28 | +16.7% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 21,232 | $3.618M | 0.1% | $170.41 * | $165.60 | -3.4% | COM | 828806109 |
| OTIS | OTIS WORLDWIDE CORP | 34,728 | $3.61M | 0.1% | $103.94 * | $98.31 | +3.5% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 7,300 | $3.609M | 0.1% | $494.36 * | $526.39 | -8.9% | COM | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,866 | $3.549M | 0.1% | $170.10 * | $202.10 | -18.6% | COM | 679580100 |
| CAH | CARDINAL HEALTH INC | 24,892 | $3.452M | 0.1% | $138.67 | $114.81 | +18.5% | COM | 14149Y108 |
| F | FORD MTR CO | 338,340 | $3.434M | 0.1% | $10.15 * | $9.87 | -2.3% | COM | 345370860 |
| — | DISCOVER FINL SVCS | 19,101 | $3.361M | 0.1% | $175.94 | $173.23 | — | COM | 254709108 |
| KDP | KEURIG DR PEPPER INC | 94,501 | $3.321M | 0.1% | $35.14 * | $32.57 | +2.6% | COM | 49271V100 |
| URI | UNITED RENTALS INC | 5,136 | $3.319M | 0.1% | $646.17 * | $804.87 | -22.6% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 27,787 | $3.223M | 0.1% | $115.99 | $135.90 | -14.5% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 42,548 | $3.202M | 0.1% | $75.25 * | $33.84 | -9.2% | COM | 26614N102 |
| MSCI | MSCI INC | 5,515 | $3.176M | 0.1% | $575.96 * | $591.72 | -5.3% | COM | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 28,126 | $3.17M | 0.1% | $112.71 * | $116.71 | -7.9% | COM | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 33,178 | $3.163M | 0.1% | $95.33 * | $123.15 | -27.0% | CL C | 24703L202 |
| PSA | PUBLIC STORAGE OPER CO | 10,549 | $3.132M | 0.1% | $296.93 * | $315.96 | -8.2% | COM | 74460D109 |
| CPRT | COPART INC | 54,002 | $3.103M | 0.1% | $57.47 | $56.95 | -0.6% | COM | 217204106 |
| DXCM | DEXCOM INC | 45,355 | $3.09M | 0.1% | $68.14 | $74.04 | -7.8% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 10,279 | $3.081M | 0.1% | $299.71 | $276.10 | +7.2% | COM | 92345Y106 |
| COIN | COINBASE GLOBAL INC | 16,664 | $3.049M | 0.1% | $182.95 * | $253.86 | -32.2% | COM CL A | 19260Q107 |
| CVNA | CARVANA CO | 13,228 | $2.994M | 0.1% | $226.32 * | $224.23 | -6.8% | CL A | 146869102 |
| ROKU | ROKU INC | 41,653 | $2.975M | 0.1% | $71.42 | $75.79 | -7.1% | COM CL A | 77543R102 |
| VMC | VULCAN MATLS CO | 12,317 | $2.957M | 0.1% | $240.10 * | $266.73 | -13.0% | COM | 929160109 |
| EBAY | EBAY INC. | 43,845 | $2.956M | 0.1% | $67.42 | $62.40 | +7.4% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 38,714 | $2.932M | 0.1% | $75.74 * | $83.93 | -12.5% | COM | 31620M106 |
| CCI | CROWN CASTLE INC | 28,211 | $2.929M | 0.1% | $103.81 * | $98.11 | +2.7% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,632 | $2.895M | 0.1% | $379.27 * | $361.54 | +1.9% | CL A | 16119P108 |
| ACGL | ARCH CAP GROUP LTD | 29,475 | $2.854M | 0.1% | $96.82 | $92.28 | +4.2% | ORD | G0450A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,181 | $2.853M | 0.1% | $76.73 | $76.85 | -1.7% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 17,989 | $2.846M | 0.1% | $158.23 | $132.27 | +17.3% | COM | 988498101 |
| SYY | SYSCO CORP | 37,438 | $2.819M | 0.1% | $75.30 * | $73.94 | -1.3% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 25,805 | $2.795M | 0.1% | $108.32 | $104.03 | +4.8% | COM | 171340102 |
| GIS | GENERAL MLS INC | 46,987 | $2.781M | 0.1% | $59.19 * | $64.08 | -9.9% | COM | 370334104 |
| XYL | XYLEM INC | 23,289 | $2.773M | 0.1% | $119.05 | $124.66 | -5.0% | COM | 98419M100 |
| HPQ | HP INC | 99,117 | $2.763M | 0.1% | $27.88 * | $34.20 | -21.7% | COM | 40434L105 |
| CPNG | COUPANG INC | 122,514 | $2.755M | 0.1% | $22.49 * | $24.55 | -10.7% | CL A | 22266T109 |
| SLF | SUN LIFE FINANCIAL INC. | 32,616 | $2.745M | 0.1% | $84.15 * | $59.01 | -3.0% | COM | 866796105 |
| VTR | VENTAS INC | 39,503 | $2.741M | 0.1% | $69.39 * | $60.66 | +11.0% | COM | 92276F100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,491 | $2.704M | 0.1% | $492.47 * | $563.61 | -15.5% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,486 | $2.653M | 0.1% | $151.71 | $161.18 | -7.1% | COM | 49338L103 |
| IP | INTERNATIONAL PAPER CO | 48,087 | $2.619M | 0.1% | $54.46 * | $51.66 | +0.1% | COM | 460146103 |
| TER | TERADYNE INC | 31,286 | $2.616M | 0.1% | $83.62 | $117.50 | -29.9% | COM | 880770102 |
| PINS | PINTEREST INC | 81,727 | $2.565M | 0.1% | $31.38 | $31.43 | -1.4% | CL A | 72352L106 |
| LEN | LENNAR CORP | 22,057 | $2.551M | 0.1% | $115.66 * | $159.73 | -29.1% | CL A | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 45,797 | $2.547M | 0.1% | $55.62 * | $55.43 | -1.8% | COM | 892356106 |
| DOV | DOVER CORP | 14,200 | $2.542M | 0.1% | $179.02 * | $192.74 | -9.6% | COM | 260003108 |
| HUM | HUMANA INC | 9,527 | $2.532M | 0.1% | $265.80 | $263.59 | -0.7% | COM | 444859102 |
| VRT | VERTIV HOLDINGS CO | 32,742 | $2.525M | 0.1% | $77.11 * | $118.54 | -39.2% | COM CL A | 92537N108 |
| IR | INGERSOLL RAND INC | 30,135 | $2.462M | 0.1% | $81.70 * | $99.45 | -19.6% | COM | 45687V106 |
| LULU | LULULEMON ATHLETICA INC | 8,626 | $2.439M | 0.1% | $282.75 | $326.48 | -13.3% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,573 | $2.423M | 0.1% | $146.19 | $131.37 | +10.3% | COM | 030420103 |
| VLTO | VERALTO CORP | 24,552 | $2.423M | 0.1% | $98.68 | $105.14 | -7.6% | COM SHS | 92338C103 |
| MTB | M & T BK CORP | 13,437 | $2.415M | 0.1% | $179.71 * | $192.14 | -9.1% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 30,805 | $2.412M | 0.1% | $78.30 * | $76.22 | -1.4% | COM | 631103108 |
| PHM | PULTE GROUP INC | 22,842 | $2.383M | 0.1% | $104.33 * | $128.60 | -20.5% | COM | 745867101 |
| HSY | HERSHEY CO | 14,525 | $2.381M | 0.1% | $163.95 | $172.88 | -3.4% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 37,623 | $2.356M | 0.1% | $62.63 * | $58.85 | +1.9% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 5,496 | $2.343M | 0.1% | $426.25 | $438.63 | -4.3% | COM | 45168D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,444 | $2.337M | 0.1% | $79.36 | $84.84 | -5.0% | COMMON STOCK | 36266G107 |
| CNC | CENTENE CORP DEL | 38,114 | $2.315M | 0.1% | $60.73 | $62.36 | -2.6% | COM | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 10,734 | $2.314M | 0.1% | $215.61 * | $216.25 | -3.4% | COM | 053484101 |
| DOW | DOW INC | 66,292 | $2.313M | 0.1% | $34.89 * | $42.94 | -22.9% | COM | 260557103 |
| HUBS | HUBSPOT INC | 3,827 | $2.269M | 0.1% | $592.99 * | $642.90 | -11.1% | COM | 443573100 |
| SHOP | SHOPIFY INC | 22,347 | $2.249M | 0.1% | $100.65 * | $97.26 | -1.8% | CL A | 82509L107 |
| HOOD | ROBINHOOD MKTS INC | 52,132 | $2.225M | 0.1% | $42.68 * | $32.29 | +28.9% | COM CL A | 770700102 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,782 | $2.22M | 0.1% | $124.86 * | $113.69 | +7.5% | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,522 | $2.201M | 0.1% | $337.43 | $322.30 | +4.0% | SHS | G96629103 |
| TRI | THOMSON REUTERS CORP | 8,676 | $2.181M | 0.1% | $251.41 * | $161.91 | +4.7% | COM | 884903808 |
| — | ANSYS INC | 6,765 | $2.171M | 0.1% | $320.91 | $337.33 | — | COM | 03662Q105 |
| FITB | FIFTH THIRD BANCORP | 54,578 | $2.162M | 0.1% | $39.62 * | $42.92 | -11.0% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,712 | $2.155M | 0.1% | $16.12 * | $20.34 | -25.5% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,315 | $2.148M | 0.1% | $78.62 * | $91.45 | -16.7% | COM | 459506101 |
| PPG | PPG INDS INC | 19,407 | $2.137M | 0.1% | $110.11 * | $121.53 | -11.8% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,672 | $2.135M | 0.1% | $246.25 * | $221.60 | +8.1% | COM | 11133T103 |
| DDOG | DATADOG INC | 20,954 | $2.131M | 0.1% | $101.71 * | $137.35 | -27.8% | CL A COM | 23804L103 |
| ARES | ARES MANAGEMENT CORPORATION | 13,618 | $2.104M | 0.1% | $154.50 * | $165.33 | -13.0% | CL A COM STK | 03990B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,772 | $2.063M | 0.1% | $211.10 | $173.43 | +19.5% | COM | 874054109 |
| TEM | TEMPUS AI INC | 41,005 | $2.047M | 0.1% | $49.92 * | $50.07 | -3.6% | CL A | 88023B103 |
| BIIB | BIOGEN INC | 15,287 | $2.007M | 0.1% | $131.32 * | $168.67 | -18.9% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 13,545 | $2M | 0.1% | $147.62 * | $157.37 | -9.1% | COM | 189054109 |
| STE | STERIS PLC | 8,785 | $1.999M | 0.1% | $227.57 | $218.57 | +3.2% | SHS USD | G8473T100 |
| HUBB | HUBBELL INC | 5,842 | $1.996M | 0.1% | $341.62 * | $439.65 | -25.5% | COM | 443510607 |
| EQR | EQUITY RESIDENTIAL | 27,828 | $1.993M | 0.1% | $71.63 * | $69.80 | -0.7% | SH BEN INT | 29476L107 |
| CCJ | CAMECO CORP | 32,700 | $1.989M | 0.1% | $60.84 * | $54.31 | -24.4% | COM | 13321L108 |
| WSO | WATSCO INC | 3,788 | $1.972M | 0.1% | $520.66 * | $506.45 | +0.4% | COM | 942622200 |
| MKC | MCCORMICK & CO INC | 24,159 | $1.964M | 0.1% | $81.29 | $76.10 | +5.4% | COM NON VTG | 579780206 |
| LLY | ELI LILLY & CO | 2,387 | $1.953M | 0.1% | $818.22 | $821.14 | +0.0% | COM | 532457108 |
| GIB | CGI INC | 13,289 | $1.942M | 0.1% | $146.15 * | $111.80 | -11.0% | CL A SUB VTG | 12532H104 |
| SNA | SNAP ON INC | 5,611 | $1.92M | 0.1% | $342.20 * | $327.46 | +0.8% | COM | 833034101 |
| QSR | RESTAURANT BRANDS INTL INC | 19,926 | $1.91M | 0.1% | $95.84 * | $69.37 | -3.9% | COM | 76131D103 |
| EA | ELECTRONIC ARTS INC | 13,175 | $1.909M | 0.1% | $144.87 | $153.06 | -5.9% | COM | 285512109 |
| PKG | PACKAGING CORP AMER | 9,445 | $1.902M | 0.1% | $201.36 * | $224.51 | -13.4% | COM | 695156109 |
| BRO | BROWN & BROWN INC | 15,275 | $1.898M | 0.1% | $124.23 | $106.04 | +16.7% | COM | 115236101 |
| LPLA | LPL FINL HLDGS INC | 5,607 | $1.897M | 0.1% | $338.40 * | $306.33 | +6.8% | COM | 50212V100 |
| IQV | IQVIA HLDGS INC | 10,761 | $1.876M | 0.1% | $174.37 | $210.89 | -16.4% | COM | 46266C105 |
| GPN | GLOBAL PMTS INC | 18,725 | $1.865M | 0.1% | $99.60 * | $107.88 | -10.1% | COM | 37940X102 |
| STT | STATE STR CORP | 20,796 | $1.863M | 0.1% | $89.59 * | $91.24 | -4.7% | COM | 857477103 |
| DG | DOLLAR GEN CORP NEW | 20,630 | $1.861M | 0.1% | $90.20 * | $76.78 | +12.5% | COM | 256677105 |
| VEEV | VEEVA SYS INC | 8,156 | $1.848M | 0.1% | $226.54 * | $219.92 | +5.3% | CL A COM | 922475108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,249 | $1.836M | 0.1% | $72.70 * | $52.34 | -9.6% | CL A LMT VTG SHS | 113004105 |
| COO | COOPER COS INC | 21,951 | $1.783M | 0.1% | $81.23 * | $101.87 | -17.2% | COM | 216648501 |
| EFX | EQUIFAX INC | 7,197 | $1.782M | 0.1% | $247.57 * | $265.60 | -8.9% | COM | 294429105 |
| NVR | NVR INC | 243 | $1.774M | 0.1% | $7302.07 | $9106.63 | -20.4% | COM | 62944T105 |
| PODD | INSULET CORP | 6,522 | $1.755M | 0.1% | $269.13 * | $251.84 | +4.3% | COM | 45784P101 |
| WRB | BERKLEY W R CORP | 25,101 | $1.751M | 0.1% | $69.75 | $57.87 | +19.9% | COM | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 14,769 | $1.742M | 0.1% | $117.98 * | $180.78 | -38.1% | COM | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,107 | $1.719M | 0.1% | $131.12 * | $176.96 | -29.4% | COM | 12008R107 |
| SYF | SYNCHRONY FINANCIAL | 30,939 | $1.703M | 0.1% | $55.05 * | $60.06 | -13.1% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 77,114 | $1.698M | 0.1% | $22.02 * | $23.54 | -10.6% | COM | 7591EP100 |
| KGC | KINROSS GOLD CORP | 92,380 | $1.696M | 0.1% | $18.36 * | $9.86 | +27.9% | COM | 496902404 |
| LII | LENNOX INTL INC | 2,938 | $1.688M | 0.1% | $574.53 * | $618.14 | -10.1% | COM | 526107107 |
| TRMB | TRIMBLE INC | 25,236 | $1.678M | 0.1% | $66.51 | $67.99 | -3.4% | COM | 896239100 |
| TROW | PRICE T ROWE GROUP INC | 17,807 | $1.672M | 0.1% | $93.90 * | $109.05 | -18.9% | COM | 74144T108 |
| ILMN | ILLUMINA INC | 20,345 | $1.666M | 0.1% | $81.88 * | $137.80 | -42.4% | COM | 452327109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,508 | $1.663M | 0.1% | $221.50 | $313.59 | -28.8% | COM | 955306105 |
| GFL | GFL ENVIRONMENTAL INC | 23,875 | $1.654M | 0.1% | $69.27 * | $43.48 | +11.0% | SUB VTG SHS | 36168Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,158 | $1.637M | 0.1% | $134.65 * | $125.90 | +3.7% | COM | 538034109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,674 | $1.632M | 0.1% | $287.57 | $387.42 | -27.1% | CL A | 989207105 |
| ULTA | ULTA BEAUTY INC | 4,264 | $1.631M | 0.1% | $382.51 * | $387.42 | -5.4% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,914 | $1.626M | 0.1% | $15.21 * | $15.70 | -7.0% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 151,979 | $1.605M | 0.1% | $10.56 | $9.29 | +15.5% | COM SER A | 934423104 |
| MAS | MASCO CORP | 22,351 | $1.588M | 0.1% | $71.06 * | $78.41 | -12.6% | COM | 574599106 |
| CDW | CDW CORP | 9,611 | $1.581M | 0.1% | $164.47 * | $190.95 | -17.0% | COM | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 9,369 | $1.573M | 0.1% | $167.85 | $170.93 | -2.2% | COM NEW | 30212P303 |
| BBY | BEST BUY INC | 20,710 | $1.568M | 0.1% | $75.73 * | $85.83 | -17.6% | COM | 086516101 |
| WAT | WATERS CORP | 4,311 | $1.563M | 0.1% | $362.64 | $365.79 | +0.8% | COM | 941848103 |
| LH | LABCORP HOLDINGS INC | 6,594 | $1.559M | 0.1% | $236.37 * | $226.47 | +1.9% | COM SHS | 504922105 |
| ESS | ESSEX PPTY TR INC | 5,056 | $1.553M | 0.1% | $307.20 * | $282.24 | +5.6% | COM | 297178105 |
| DLTR | DOLLAR TREE INC | 19,876 | $1.542M | 0.1% | $77.57 * | $68.64 | +9.4% | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 9,163 | $1.539M | 0.1% | $167.96 | $152.61 | +9.3% | COM | 74834L100 |
| BURL | BURLINGTON STORES INC | 6,023 | $1.536M | 0.1% | $255.09 * | $270.22 | -11.8% | COM | 122017106 |
| CCL | CARNIVAL CORP | 76,413 | $1.53M | 0.1% | $20.02 * | $23.40 | -16.5% | UNIT 99/99/9999 | 143658300 |
| CFG | CITIZENS FINL GROUP INC | 36,391 | $1.516M | 0.0% | $41.66 * | $42.45 | -6.2% | COM | 174610105 |
| MAA | MID-AMER APT CMNTYS INC | 8,949 | $1.503M | 0.0% | $168.00 * | $149.63 | +8.6% | COM | 59522J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,280 | $1.501M | 0.0% | $1172.50 | $1304.80 | -9.5% | COM | 592688105 |
| NTAP | NETAPP INC | 16,569 | $1.499M | 0.0% | $90.49 * | $119.15 | -27.8% | COM | 64110D104 |
| PNR | PENTAIR PLC | 16,766 | $1.494M | 0.0% | $89.09 * | $94.52 | -8.2% | SHS | G7S00T104 |
| HOLX | HOLOGIC INC | 24,518 | $1.485M | 0.0% | $60.56 | $78.12 | -20.9% | COM | 436440101 |
| NTRS | NORTHERN TR CORP | 14,927 | $1.474M | 0.0% | $98.73 | $99.01 | -2.3% | COM | 665859104 |
| DPZ | DOMINOS PIZZA INC | 3,135 | $1.468M | 0.0% | $468.35 * | $433.64 | +4.7% | COM | 25754A201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,915 | $1.429M | 0.0% | $68.32 * | $67.05 | +5.4% | COM | 09061G101 |
| EL | LAUDER ESTEE COS INC | 20,779 | $1.429M | 0.0% | $68.76 * | $77.36 | -15.8% | CL A | 518439104 |
| CINF | CINCINNATI FINL CORP | 9,543 | $1.408M | 0.0% | $147.59 | $142.02 | +2.3% | COM | 172062101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,398 | $1.403M | 0.0% | $219.34 | $220.13 | -1.6% | CL A | 78410G104 |
| ABBV | ABBVIE INC | 6,825 | $1.4M | 0.0% | $205.19 | $177.41 | +15.2% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 41,552 | $1.398M | 0.0% | $33.65 | $32.95 | +2.5% | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 3,084 | $1.393M | 0.0% | $451.72 | $468.98 | -4.0% | COM | 303075105 |
| ZS | ZSCALER INC | 6,713 | $1.39M | 0.0% | $207.04 * | $193.56 | +2.5% | COM | 98980G102 |
| APTV | APTIV PLC | 22,696 | $1.379M | 0.0% | $60.78 * | $63.38 | -6.1% | COM SHS | G3265R107 |
| OMC | OMNICOM GROUP INC | 17,330 | $1.376M | 0.0% | $79.42 | $94.87 | -15.1% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 11,223 | $1.368M | 0.0% | $121.89 * | $117.40 | +1.2% | COM | 302130109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,474 | $1.351M | 0.0% | $108.31 * | $123.68 | -10.6% | COM | 64125C109 |
| POOL | POOL CORP | 4,109 | $1.338M | 0.0% | $325.66 * | $357.95 | -12.2% | COM | 73278L105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,132 | $1.333M | 0.0% | $163.98 * | $223.39 | -28.9% | COM | 016255101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,683 | $1.327M | 0.0% | $152.78 * | $176.51 | -16.9% | COM | 445658107 |
| GPC | GENUINE PARTS CO | 11,043 | $1.326M | 0.0% | $120.07 * | $120.15 | -3.1% | COM | 372460105 |
| CF | CF INDS HLDGS INC | 16,484 | $1.316M | 0.0% | $79.83 * | $84.24 | -8.8% | COM | 125269100 |
| RBA | RB GLOBAL INC | 9,075 | $1.312M | 0.0% | $144.55 * | $89.47 | +12.1% | COM | 74935Q107 |
| OC | OWENS CORNING NEW | 8,906 | $1.311M | 0.0% | $147.19 * | $186.85 | -23.6% | COM | 690742101 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,345 | $1.292M | 0.0% | $90.05 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| BALL | BALL CORP | 24,277 | $1.27M | 0.0% | $52.31 | $60.20 | -14.5% | COM | 058498106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,204 | $1.246M | 0.0% | $565.41 * | $558.87 | -1.6% | SHS | L8681T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,358 | $1.238M | 0.0% | $86.19 * | $80.65 | +1.6% | COM | 74251V102 |
| XYZ | BLOCK INC | 21,368 | $1.236M | 0.0% | $57.86 * | $82.04 | -33.8% | CL A | 852234103 |
| — | JUNIPER NETWORKS INC | 34,225 | $1.234M | 0.0% | $36.07 | $37.45 | — | COM | 48203R104 |
| SWK | STANLEY BLACK & DECKER INC | 16,035 | $1.234M | 0.0% | $76.98 * | $88.04 | -15.7% | COM | 854502101 |
| TRU | TRANSUNION | 14,366 | $1.232M | 0.0% | $85.73 * | $100.69 | -17.9% | COM | 89400J107 |
| FSV | FIRSTSERVICE CORP NEW | 5,000 | $1.228M | 0.0% | $245.64 * | $179.80 | -8.1% | COM | 33767E202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,260 | $1.22M | 0.0% | $85.52 | $92.81 | -9.5% | ORD SHS | G7997R103 |
| UDR | UDR INC | 26,590 | $1.206M | 0.0% | $45.36 * | $42.30 | +3.3% | COM | 902653104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,941 | $1.195M | 0.0% | $66.59 * | $55.70 | +9.7% | FNF GROUP COM | 31620R303 |
| KMX | CARMAX INC | 14,289 | $1.183M | 0.0% | $82.77 * | $78.54 | -0.8% | COM | 143130102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,763 | $1.178M | 0.0% | $92.33 * | $101.62 | -13.3% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 79,621 | $1.166M | 0.0% | $14.65 * | $16.66 | -18.4% | COM | 44107P104 |
| ROL | ROLLINS INC | 21,271 | $1.164M | 0.0% | $54.73 * | $48.31 | +10.9% | COM | 775711104 |
| AVY | AVERY DENNISON CORP | 6,406 | $1.157M | 0.0% | $180.58 * | $199.18 | -12.1% | COM | 053611109 |
| EQH | EQUITABLE HLDGS INC | 20,637 | $1.134M | 0.0% | $54.93 * | $45.08 | +13.7% | COM | 29452E101 |
| FFIV | F5 INC | 4,139 | $1.129M | 0.0% | $272.73 * | $239.08 | +11.4% | COM | 315616102 |
| CNH | CNH INDL N V | 90,852 | $1.121M | 0.0% | $12.34 * | $12.31 | -2.1% | SHS | N20944109 |
| KIM | KIMCO RLTY CORP | 51,389 | $1.102M | 0.0% | $21.45 * | $22.93 | -10.6% | COM | 49446R109 |
| GEN | GEN DIGITAL INC | 38,340 | $1.036M | 0.0% | $27.01 * | $28.19 | -7.1% | COM | 668771108 |
| WDC | WESTERN DIGITAL CORP | 24,745 | $1.034M | 0.0% | $41.78 * | $50.08 | -19.6% | COM | 958102105 |
| AVTR | AVANTOR INC | 62,760 | $1.022M | 0.0% | $16.29 | $22.49 | -27.9% | COM | 05352A100 |
| OKTA | OKTA INC | 9,552 | $1.007M | 0.0% | $105.38 | $77.52 | +35.7% | CL A | 679295105 |
| VCYT | VERACYTE INC | 33,101 | $997K | 0.0% | $30.13 | $37.86 | -21.7% | COM | 92337F107 |
| CCK | CROWN HLDGS INC | 11,043 | $996K | 0.0% | $90.22 | $89.91 | -1.5% | COM | 228368106 |
| TFII | TFI INTL INC | 8,500 | $983K | 0.0% | $115.70 * | $142.36 | -45.6% | COM | 87241L109 |
| KEY | KEYCORP | 61,152 | $983K | 0.0% | $16.07 * | $16.99 | -9.1% | COM | 493267108 |
| DT | DYNATRACE INC | 20,153 | $975K | 0.0% | $48.37 * | $54.55 | -13.6% | COM NEW | 268150109 |
| EWBC | EAST WEST BANCORP INC | 10,631 | $965K | 0.0% | $90.75 * | $94.86 | -7.8% | COM | 27579R104 |
| BEAM | BEAM THERAPEUTICS INC | 51,077 | $944K | 0.0% | $18.48 * | $25.53 | -23.5% | COM | 07373V105 |
| MGA | MAGNA INTL INC | 18,802 | $931K | 0.0% | $49.52 * | $41.14 | -19.4% | COM | 559222401 |
| MRNA | MODERNA INC | 33,504 | $929K | 0.0% | $27.72 * | $47.80 | -40.7% | COM | 60770K107 |
| FOXA | FOX CORP | 16,253 | $927K | 0.0% | $57.04 | $44.61 | +26.3% | CL A COM | 35137L105 |
| ZM | ZOOM COMMUNICATIONS INC | 12,350 | $927K | 0.0% | $75.04 | $78.62 | -6.2% | CL A | 98980L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,770 | $918K | 0.0% | $66.66 | $66.60 | — | COM | 29472R108 |
| REG | REGENCY CTRS CORP | 12,199 | $912K | 0.0% | $74.74 * | $69.72 | +2.6% | COM | 758849103 |
| MOH | MOLINA HEALTHCARE INC | 2,720 | $893K | 0.0% | $328.49 | $308.81 | +6.7% | COM | 60855R100 |
| NTRA | NATERA INC | 6,195 | $887K | 0.0% | $143.20 | $145.66 | -2.9% | COM | 632307104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,429 | $886K | 0.0% | $199.96 | $218.04 | -9.7% | COM NEW | 759351604 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,623 | $867K | 0.0% | $81.63 | $98.08 | -17.9% | COM | 00971T101 |
| CRSP | CRISPR THERAPEUTICS AG | 25,341 | $866K | 0.0% | $34.19 | $42.39 | -19.7% | NAMEN AKT | H17182108 |
| RVTY | REVVITY INC | 8,047 | $859K | 0.0% | $106.72 | $117.16 | -9.9% | COM | 714046109 |
| RCI | ROGERS COMMUNICATIONS INC | 23,366 | $846K | 0.0% | $36.20 * | $35.73 | -25.2% | CL B | 775109200 |
| HRL | HORMEL FOODS CORP | 27,471 | $841K | 0.0% | $30.62 * | $30.03 | -0.2% | COM | 440452100 |
| TWST | TWIST BIOSCIENCE CORP | 21,904 | $837K | 0.0% | $38.21 * | $45.19 | -13.1% | COM | 90184D100 |
| GIL | GILDAN ACTIVEWEAR INC | 12,801 | $835K | 0.0% | $65.24 * | $47.44 | -7.6% | COM | 375916103 |
| BXP | BXP INC | 12,298 | $834K | 0.0% | $67.82 * | $76.27 | -14.8% | COM | 101121101 |
| STN | STANTEC INC | 6,769 | $826K | 0.0% | $122.04 | $112.78 | — | COM | 85472N109 |
| ALLE | ALLEGION PLC | 6,079 | $803K | 0.0% | $132.15 | $128.52 | +1.1% | ORD SHS | G0176J109 |
| SCCO | SOUTHERN COPPER CORP | 8,494 | $801K | 0.0% | $94.36 * | $98.10 | -10.5% | COM | 84265V105 |
| LW | LAMB WESTON HLDGS INC | 13,869 | $751K | 0.0% | $54.15 * | $72.60 | -28.0% | COM | 513272104 |
| CPB | THE CAMPBELLS COMPANY | 18,344 | $723K | 0.0% | $39.39 * | $43.24 | -10.8% | COM | 134429109 |
| CG | CARLYLE GROUP INC | 15,407 | $713K | 0.0% | $46.31 * | $48.88 | -13.1% | COM | 14316J108 |
| WFG | WEST FRASER TIMBER CO LTD | 6,112 | $689K | 0.0% | $112.76 * | $93.71 | -17.9% | COM | 952845105 |
| NWSA | NEWS CORP NEW | 25,291 | $684K | 0.0% | $27.06 | $27.66 | -1.9% | CL A | 65249B109 |
| GTLB | GITLAB INC | 14,121 | $682K | 0.0% | $48.33 * | $60.16 | -21.9% | CLASS A COM | 37637K108 |
| — | INTERPUBLIC GROUP COS INC | 26,052 | $678K | 0.0% | $26.04 | $28.52 | -7.2% | COM | 460690100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,530 | $675K | 0.0% | $20.12 | $18.30 | — | COM NEW | 035710839 |
| TTD | THE TRADE DESK INC | 11,432 | $644K | 0.0% | $56.30 * | $118.12 | -53.7% | COM CL A | 88339J105 |
| TU | TELUS CORPORATION | 30,382 | $609K | 0.0% | $20.04 * | $15.42 | -7.0% | COM | 87971M103 |
| SNAP | SNAP INC | 68,260 | $606K | 0.0% | $8.88 | $11.27 | -22.7% | CL A | 83304A106 |
| EXAS | EXACT SCIENCES CORP | 13,535 | $603K | 0.0% | $44.56 * | $62.23 | -30.4% | COM | 30063P105 |
| SDGR | SCHRODINGER INC | 28,954 | $576K | 0.0% | $19.88 | $19.42 | +1.6% | COM | 80810D103 |
| TXG | 10X GENOMICS INC | 63,404 | $561K | 0.0% | $8.85 | $15.78 | -44.7% | CL A COM | 88025U109 |
| FLEX | FLEX LTD | 16,424 | $559K | 0.0% | $34.06 * | $39.18 | -15.6% | ORD | Y2573F102 |
| Z | ZILLOW GROUP INC | 7,500 | $535K | 0.0% | $71.29 * | $71.50 | -4.1% | CL C CAP STK | 98954M200 |
| PD | PAGERDUTY INC | 26,354 | $483K | 0.0% | $18.31 | $19.17 | -4.7% | COM | 69553P100 |
| ACHR | ARCHER AVIATION INC | 66,941 | $482K | 0.0% | $7.20 | $5.56 | +27.9% | COM CL A | 03945R102 |
| FOX | FOX CORP | 8,898 | $472K | 0.0% | $53.00 | $41.69 | +25.8% | CL B COM | 35137L204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 86,342 | $457K | 0.0% | $5.29 | $6.72 | -21.3% | CL A | 75629V104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,380 | $423K | 0.0% | $40.79 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,312 | $414K | 0.0% | $27.03 | $29.31 | -6.8% | COM | 46269C102 |
| OSIS | OSI SYSTEMS INC | 1,927 | $382K | 0.0% | $198.27 | $158.52 | +22.6% | COM | 671044105 |
| PCYO | PURE CYCLE CORP | 34,959 | $368K | 0.0% | $10.53 | $12.21 | -14.2% | COM NEW | 746228303 |
| BSY | BENTLEY SYS INC | 8,052 | $331K | 0.0% | $41.13 * | $48.45 | -19.2% | COM CL B | 08265T208 |
| BEN | FRANKLIN RESOURCES INC | 17,000 | $330K | 0.0% | $19.43 * | $19.58 | -5.7% | COM | 354613101 |
| PSTG | PURE STORAGE INC | 6,704 | $308K | 0.0% | $46.01 * | $55.69 | -20.5% | CL A | 74624M102 |
| TRAK | REPOSITRAK INC | 16,007 | $307K | 0.0% | $19.16 * | $21.17 | -4.3% | COM NEW | 700215304 |
| PATH | UIPATH INC | 27,675 | $299K | 0.0% | $10.82 * | $13.22 | -22.1% | CL A | 90364P105 |
| HQY | HEALTHEQUITY INC | 3,372 | $299K | 0.0% | $88.74 | $93.19 | -5.2% | COM | 42226A107 |
| GWRS | GLOBAL WTR RES INC | 27,102 | $277K | 0.0% | $10.21 | $12.08 | -17.0% | COM | 379463102 |
| WLK | WESTLAKE CORPORATION | 2,680 | $273K | 0.0% | $102.01 * | $126.38 | -22.6% | COM | 960413102 |
| ALKS | ALKERMES PLC | 8,136 | $266K | 0.0% | $32.65 | $32.61 | +1.2% | SHS | G01767105 |
| LOPE | GRAND CANYON ED INC | 1,461 | $264K | 0.0% | $180.77 * | $155.78 | +11.1% | COM | 38526M106 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,343 | $258K | 0.0% | $7.30 * | $15.61 | -54.4% | COM | 45826J105 |
| ONC | BEIGENE LTD | 907 | $249K | 0.0% | $274.78 | $211.86 | +28.5% | SPONSORED ADS | 07725L102 |
| ZG | ZILLOW GROUP INC | 3,309 | $231K | 0.0% | $69.75 * | $68.94 | -3.0% | CL A | 98954M101 |
| KRYS | KRYSTAL BIOTECH INC | 1,260 | $228K | 0.0% | $181.00 | $173.74 | +3.8% | COM | 501147102 |
| NWS | NEWS CORP NEW | 7,352 | $225K | 0.0% | $30.55 | $29.98 | +1.0% | CL B | 65249B208 |
| INTU | INTUIT | 348 | $216K | 0.0% | $620.91 | $634.69 | -3.7% | COM | 461202103 |
| DAR | DARLING INGREDIENTS INC | 6,465 | $214K | 0.0% | $33.13 * | $36.86 | -15.2% | COM | 237266101 |
| BBIO | BRIDGEBIO PHARMA INC | 6,121 | $212K | 0.0% | $34.62 | $25.84 | +33.8% | COM | 10806X102 |
| CVCO | CAVCO INDS INC DEL | 380 | $200K | 0.0% | $527.56 | $459.24 | +13.2% | COM | 149568107 |
| MMS | MAXIMUS INC | 2,758 | $196K | 0.0% | $71.03 * | $81.59 | -16.4% | COM | 577933104 |
| UFPT | UFP TECHNOLOGIES INC | 907 | $191K | 0.0% | $210.79 * | $291.03 | -30.7% | COM | 902673102 |
| PLMR | PALOMAR HLDGS INC | 1,197 | $170K | 0.0% | $141.72 * | $101.42 | +35.2% | COM | 69753M105 |
| CERS | CERUS CORP | 110,315 | $154K | 0.0% | $1.40 | $1.72 | -19.2% | COM | 157085101 |
| CLH | CLEAN HARBORS INC | 732 | $151K | 0.0% | $205.93 * | $248.40 | -20.7% | COM | 184496107 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,152 | $146K | 0.0% | $11.08 | $14.07 | -21.2% | COM | 94724R108 |
| GTES | GATES INDL CORP PLC | 7,513 | $145K | 0.0% | $19.24 * | $20.62 | -10.7% | ORD SHS | G39108108 |
| SLNO | SOLENO THERAPEUTICS INC | 1,951 | $144K | 0.0% | $73.67 * | $51.41 | +39.0% | COM | 834203309 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,729 | $142K | 0.0% | $81.84 | $84.04 | — | COM LBTY ONE S A | 531229771 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,878 | $130K | 0.0% | $45.00 | $41.67 | +8.1% | COM | 604749101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,137 | $123K | 0.0% | $108.33 * | $105.91 | -1.2% | COM | 450056106 |
| NEOG | NEOGEN CORP | 13,936 | $120K | 0.0% | $8.59 | $13.99 | -38.0% | COM | 640491106 |
| WSC | WILLSCOT HLDGS CORP | 4,088 | $119K | 0.0% | $28.99 * | $36.74 | -24.3% | COM CL A | 971378104 |
| — | MERUS N V | 2,749 | $118K | 0.0% | $43.01 | $43.01 | — | COM | N5749R100 |
| ERII | ENERGY RECOVERY INC | 7,274 | $116K | 0.0% | $15.97 | $17.11 | -7.1% | COM | 29270J100 |
| HCAT | HEALTH CATALYST INC | 26,050 | $116K | 0.0% | $4.45 | $7.96 | -43.1% | COM | 42225T107 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,535 | $113K | 0.0% | $20.46 * | $19.38 | -0.5% | COM | 86627T108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,205 | $113K | 0.0% | $18.21 * | $22.23 | -7.9% | ORDINARY SHARES | N62509109 |
| ACLX | ARCELLX INC | 1,643 | $110K | 0.0% | $67.23 | $86.39 | -21.6% | COMMON STOCK | 03940C100 |
| ALRM | ALARM COM HLDGS INC | 1,975 | $110K | 0.0% | $55.75 | $59.58 | -6.6% | COM | 011642105 |
| LEN/B | LENNAR CORP | 994 | $109K | 0.0% | $109.66 * | $147.06 | -27.2% | CL B | 526057302 |
| KAI | KADANT INC | 296 | $104K | 0.0% | $350.17 * | $360.74 | -7.0% | COM | 48282T104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 80,727 | $103K | 0.0% | $1.27 * | $1.93 | -38.8% | COM | 69404D108 |
| RVMD | REVOLUTION MEDICINES INC | 2,877 | $99,544 | 0.0% | $34.60 * | $50.47 | -29.9% | COM | 76155X100 |
| — | VERONA PHARMA PLC | 1,651 | $99,539 | 0.0% | $60.29 | $60.29 | — | SPONSORED ADS | 925050106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,665 | $96,390 | 0.0% | $26.30 | $28.92 | -10.2% | COM | 388689101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,924 | $95,118 | 0.0% | $32.53 * | $34.36 | -3.4% | COM | 413197104 |
| LAUR | LAUREATE EDUCATION INC | 4,457 | $92,973 | 0.0% | $20.86 | $19.32 | +5.8% | COMMON STOCK | 518613203 |
| BCAX | BICARA THERAPEUTICS INC | 6,653 | $88,219 | 0.0% | $13.26 | $13.28 | -1.9% | COM | 055477103 |
| JANX | JANUX THERAPEUTICS INC | 3,049 | $86,134 | 0.0% | $28.25 * | $50.68 | -46.7% | COM | 47103J105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 652 | $83,808 | 0.0% | $128.54 | $120.28 | +5.6% | COM | 109194100 |
| CMI | CUMMINS INC | 240 | $76,798 | 0.0% | $319.99 * | $343.44 | -10.1% | COM | 231021106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 16,065 | $72,132 | 0.0% | $4.49 | $5.50 | -17.1% | SHS | G1117K114 |
| ARQ | ARQ INC | 16,615 | $69,783 | 0.0% | $4.20 | $6.16 | -32.3% | COM | 00770C101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 28,121 | $66,647 | 0.0% | $2.37 * | $3.60 | -37.4% | SPON ADS | 589492107 |
| GXO | GXO LOGISTICS INCORPORATED | 1,658 | $66,502 | 0.0% | $40.11 * | $55.06 | -29.0% | COMMON STOCK | 36262G101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,700 | $63,920 | 0.0% | $13.60 * | $21.03 | -32.2% | COM | 615111101 |
| QRHC | QUEST RESOURCE HLDG CORP | 20,584 | $54,548 | 0.0% | $2.65 | $7.35 | -64.6% | COM NEW | 74836W203 |
| CYRX | CRYOPORT INC | 8,281 | $51,011 | 0.0% | $6.16 | $7.46 | -18.4% | COM PAR $0.001 | 229050307 |
| CNM | CORE & MAIN INC | 999 | $50,909 | 0.0% | $50.96 * | $47.12 | +2.5% | CL A | 21874C102 |
| PRME | PRIME MEDICINE INC | 23,918 | $42,813 | 0.0% | $1.79 * | $3.45 | -42.4% | COM | 74168J101 |
| TREX | TREX CO INC | 650 | $38,994 | 0.0% | $59.99 * | $70.47 | -17.6% | COM | 89531P105 |
| VRRM | VERRA MOBILITY CORP | 1,596 | $37,203 | 0.0% | $23.31 * | $24.77 | -9.1% | CL A COM STK | 92511U102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 7,150 | $37,180 | 0.0% | $5.20 * | $16.77 | -68.3% | COM NEW | 21833P301 |
| SHIM | SHIMMICK CORPORATION | 20,000 | $35,200 | 0.0% | $1.76 | $2.59 | — | COM | 82455M109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 21,276 | $33,403 | 0.0% | $1.57 | $3.38 | -54.1% | SPON ADS | 05280R100 |
| CABA | CABALETTA BIO INC | 17,605 | $21,830 | 0.0% | $1.24 * | $3.51 | -60.5% | COM | 12674W109 |