Location: Stockholm, Sweden
CIK: 0002035325 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $4.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,114,566 | $323M | 7.0% | $289.36 | $237.83 | +21.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,596,260 | $319M | 7.0% | $200.09 | $146.08 | +37.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 575,265 | $215M | 4.7% | $373.02 | $425.17 | -12.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 844,210 | $201M | 4.4% | $238.34 | $211.84 | +12.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 455,711 | $163M | 3.5% | $357.37 | $200.73 | +78.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 365,653 | $129M | 2.8% | $353.33 | $188.59 | +87.4% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 100,080 | $116M | 2.5% | $1154.29 | $167.60 | +588.7% | COM | 595112103 |
| TSLA | TESLA INC | 258,128 | $109M | 2.4% | $420.60 | $329.11 | +27.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 279,442 | $106M | 2.3% | $377.75 | $367.97 | +2.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 174,912 | $102M | 2.2% | $580.91 | $168.68 | +244.4% | COM | 007903107 |
| META | META PLATFORMS INC | 170,822 | $96.22M | 2.1% | $563.29 | $595.06 | -5.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 264,815 | $67.26M | 1.5% | $253.97 | $153.94 | +65.0% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 131,897 | $57.15M | 1.2% | $433.33 | $101.89 | +325.3% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 78,803 | $56.97M | 1.2% | $723.00 | $188.92 | +282.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 434,864 | $51.08M | 1.1% | $117.46 | $59.29 | +98.1% | COM | 17275R102 |
| V | VISA INC | 148,719 | $51.02M | 1.1% | $343.09 | $305.84 | +12.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 439,736 | $49.8M | 1.1% | $113.26 | $87.84 | +28.9% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 302,384 | $44.34M | 1.0% | $146.64 | $161.73 | -9.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 117,928 | $41.59M | 0.9% | $352.68 | $389.48 | -9.4% | COM | 437076102 |
| KO | COCA COLA CO | 487,524 | $39.62M | 0.9% | $81.27 | $65.51 | +24.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 300,014 | $38.55M | 0.8% | $128.50 | $97.31 | +32.1% | COM | 58933Y105 |
| KLAC | KLA CORP | 125,318 | $37.81M | 0.8% | $301.71 | $1421.76 | -78.8% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 30,594 | $36.7M | 0.8% | $1199.43 | $945.56 | +26.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 68,939 | $35.41M | 0.8% | $513.60 | $519.32 | -1.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 97,703 | $31.98M | 0.7% | $327.33 | $309.60 | +5.7% | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 553,987 | $31.57M | 0.7% | $56.98 | $44.17 | +29.0% | COM | 060505104 |
| LIN | LINDE PLC | 58,605 | $30.41M | 0.7% | $518.94 | $449.77 | +15.4% | SHS | G54950103 |
| RY | ROYAL BK CDA | 97,300 | $28.58M | 0.6% | $293.68 * | $126.28 | +63.9% | COM | 780087102 |
| NFLX | NETFLIX INC. | 375,253 | $26.79M | 0.6% | $71.40 | $104.09 | -31.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 60,556 | $25.17M | 0.5% | $415.63 | $539.87 | -23.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 134,794 | $24.91M | 0.5% | $184.79 | $165.08 | +11.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 23,876 | $24.15M | 0.5% | $1011.37 | $595.42 | +69.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 178,340 | $24.15M | 0.5% | $135.40 | $153.44 | -11.8% | COM | 713448108 |
| AMGN | AMGEN INC | 63,010 | $22.82M | 0.5% | $362.12 | $289.08 | +25.3% | COM | 031162100 |
| GLW | CORNING INC | 82,927 | $21.18M | 0.5% | $255.43 | $60.04 | +325.4% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 62,920 | $21.07M | 0.5% | $334.82 | $164.01 | +104.1% | COM CL A | 92537N108 |
| MS | MORGAN STANLEY | 94,842 | $19.83M | 0.4% | $209.04 | $126.73 | +65.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,206 | $18.9M | 0.4% | $281.21 | $224.40 | +25.3% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 55,034 | $18.77M | 0.4% | $341.02 | $196.46 | +73.6% | COM | 697435105 |
| WELL | WELLTOWER INC | 82,151 | $18.65M | 0.4% | $226.97 | $147.37 | — | COM | 95040Q104 |
| C | CITIGROUP INC | 132,144 | $18.49M | 0.4% | $139.96 | $69.43 | +101.6% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 142,643 | $18.02M | 0.4% | $126.34 | $93.67 | +34.9% | COM | 375558103 |
| TJX | TJX COS INC NEW | 116,880 | $17.71M | 0.4% | $151.50 | $119.59 | +26.7% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 103,400 | $17.57M | 0.4% | $169.88 | $110.86 | +53.2% | COM SHS | 040413205 |
| ABT | ABBOTT LABORATORIES | 188,859 | $17.14M | 0.4% | $90.74 | $115.45 | -21.4% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 42,546 | $16.92M | 0.4% | $397.68 | $512.30 | -22.4% | COM NEW | 46120E602 |
| DE | DEERE & CO | 26,300 | $16.68M | 0.4% | $634.33 | $426.86 | +48.6% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 59,713 | $16.15M | 0.4% | $270.47 | $253.87 | +6.5% | COM | 452308109 |
| ORCL | ORACLE CORP | 107,987 | $15.83M | 0.3% | $146.55 | $177.25 | -17.3% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 46,178 | $15.62M | 0.3% | $338.25 | $292.75 | +15.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 362,715 | $15.36M | 0.3% | $42.34 | $40.80 | +3.8% | COM | 92343V104 |
| PFE | PFIZER INC | 634,756 | $15.28M | 0.3% | $24.08 | $25.11 | -4.1% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 68,667 | $15.13M | 0.3% | $220.36 * | $123.50 | +25.6% | COM | 008474108 |
| NEM | NEWMONT CORP | 157,138 | $14.68M | 0.3% | $93.40 | $64.40 | +45.0% | COM | 651639106 |
| WDC | WESTERN DIGITAL CORP | 22,779 | $14.55M | 0.3% | $638.72 | $118.85 | +437.4% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 33,605 | $14.5M | 0.3% | $431.46 | $154.52 | +179.2% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 48,133 | $14.34M | 0.3% | $297.89 | $92.77 | +221.1% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,568 | $14.17M | 0.3% | $763.14 | $469.96 | +62.4% | CL A | 22788C105 |
| T | AT&T INC | 681,598 | $14.11M | 0.3% | $20.70 | $22.78 | -9.1% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,198 | $14.01M | 0.3% | $496.73 | $459.75 | +8.0% | COM | 92532F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,490 | $13.98M | 0.3% | $965.00 | $219.37 | +339.9% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 144,221 | $13.88M | 0.3% | $96.25 | $104.16 | -7.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,365 | $13.72M | 0.3% | $501.36 | $539.19 | -7.0% | COM | 883556102 |
| FIX | COMFORT SYS USA INC | 6,863 | $13.6M | 0.3% | $1981.95 | $1046.40 | +89.4% | COM | 199908104 |
| SYK | STRYKER CORPORATION | 42,219 | $13.29M | 0.3% | $314.84 | $365.34 | -13.8% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 142,386 | $13.14M | 0.3% | $92.27 | $78.34 | +17.8% | COM | 808513105 |
| BMO | BANK MONTREAL MEDIUM | 51,462 | $12.9M | 0.3% | $250.67 * | $99.17 | +78.2% | COM | 063671101 |
| BLK | BLACKROCK INC | 13,330 | $12.82M | 0.3% | $961.56 | $1010.98 | -4.9% | COM | 09290D101 |
| FERG | FERGUSON ENTERPRISES INC | 53,935 | $12.8M | 0.3% | $237.33 | $222.11 | +6.9% | COMMON STOCK NEW | 31488V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,840 | $12.15M | 0.3% | $57.62 | $52.51 | +9.7% | COM | 110122108 |
| BNS | BANK NOVA SCOTIA B C | 96,369 | $11.88M | 0.3% | $123.27 * | $55.86 | +55.5% | COM | 064149107 |
| AXON | AXON ENTERPRISE INC | 20,936 | $11.74M | 0.3% | $560.61 | $585.94 | -4.3% | COM | 05464C101 |
| LOW | LOWES COS INC | 52,862 | $11.66M | 0.3% | $220.49 | $261.50 | -15.7% | COM | 548661107 |
| FDX | FEDEX CORP | 36,579 | $11.45M | 0.2% | $313.13 | $300.45 | +4.2% | COM | 31428X106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 68,030 | $11.11M | 0.2% | $163.32 * | $66.83 | +72.1% | COM | 136069101 |
| PLD | PROLOGIS INC. | 81,540 | $11.05M | 0.2% | $135.47 | $114.01 | — | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 50,185 | $10.96M | 0.2% | $218.45 | $230.10 | -5.1% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 54,346 | $10.9M | 0.2% | $200.62 | $181.74 | +10.4% | COM | 14040H105 |
| UPS | UNITED PARCEL SVCS INC | 100,424 | $10.8M | 0.2% | $107.50 | $116.53 | -7.8% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 66,212 | $10.79M | 0.2% | $162.98 | $133.28 | +22.3% | COM | 302130109 |
| TT | TRANE TECHNOLOGIES PLC | 21,813 | $10.71M | 0.2% | $491.16 | $372.89 | +31.7% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 31,248 | $10.65M | 0.2% | $340.74 | $279.18 | +22.1% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,768 | $10.5M | 0.2% | $131.58 | $132.36 | -0.6% | COM | 030420103 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,423 | $10.44M | 0.2% | $159.54 * | $88.76 | +26.5% | COM | 962879102 |
| WM | WASTE MGMT INC DEL | 46,156 | $10.29M | 0.2% | $222.88 | $213.80 | +4.2% | COM | 94106L109 |
| FAST | FASTENAL CO | 213,312 | $10.25M | 0.2% | $48.03 | $41.13 | +16.8% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 25,123 | $10.23M | 0.2% | $407.26 | $497.15 | -18.1% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 57,397 | $10.23M | 0.2% | $178.24 | $340.55 | -47.7% | COM | 09857L108 |
| CRM | SALESFORCE INC | 64,963 | $10.18M | 0.2% | $156.66 | $299.70 | -47.7% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 110,532 | $10.13M | 0.2% | $91.68 | $90.13 | +1.7% | COM | 194162103 |
| CTAS | CINTAS CORP | 58,438 | $9.939M | 0.2% | $170.08 | $199.79 | -14.9% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 126,616 | $9.905M | 0.2% | $78.23 | $88.32 | -11.4% | SHS | G5960L103 |
| BN | BROOKFIELD CORP | 160,199 | $9.694M | 0.2% | $60.51 * | $41.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| FCX | FREEPORT MCMORAN INC | 153,676 | $9.665M | 0.2% | $62.89 | $47.24 | +33.1% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 160,087 | $9.259M | 0.2% | $57.84 | $62.69 | -7.7% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 87,628 | $8.955M | 0.2% | $102.19 | $93.32 | +9.5% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 21,179 | $8.795M | 0.2% | $415.29 | $458.21 | -9.4% | COM NEW | 620076307 |
| CRH | CRH PLC | 81,845 | $8.757M | 0.2% | $107.00 | $100.80 | +6.2% | ORD | G25508105 |
| EQIX | EQUINIX INC | 8,272 | $8.623M | 0.2% | $1042.39 | $894.39 | — | COM | 29444U700 |
| JCI | JOHNSON CONTROLS INTERNATION | 58,804 | $8.592M | 0.2% | $146.11 | $86.26 | +69.4% | SHS | G51502105 |
| DHR | DANAHER CORP DEL | 44,145 | $8.409M | 0.2% | $190.48 | $238.22 | -20.0% | COM | 235851102 |
| TER | TERADYNE INC | 17,266 | $8.354M | 0.2% | $483.84 | $148.39 | +226.1% | COM | 880770102 |
| MFC | MANULIFE FINL CORP | 144,778 | $8.328M | 0.2% | $57.52 * | $32.35 | +25.2% | COM | 56501R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,423 | $8.327M | 0.2% | $92.09 | $91.08 | +1.1% | COM | 67103H107 |
| CME | CME GROUP INC | 37,667 | $8.318M | 0.2% | $220.83 | $243.66 | -9.4% | COM | 12572Q105 |
| WCN | WASTE CONNECTIONS INC | 34,784 | $8.223M | 0.2% | $236.39 * | $177.46 | -6.1% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 78,109 | $8.08M | 0.2% | $103.45 | $56.72 | +82.4% | COM | 126650100 |
| BK | BANK OF NY MELLON CORP | 55,359 | $8.005M | 0.2% | $144.61 * | $81.96 | +69.8% | COM | 064058100 |
| SNOW | SNOWFLAKE INC | 31,455 | $8.005M | 0.2% | $254.50 | $193.54 | +31.5% | COM SHS | 833445109 |
| CMCSA | COMCAST CORP NEW | 321,152 | $7.884M | 0.2% | $24.55 | $37.45 | -34.4% | CL A | 20030N101 |
| USB | US BANCORP | 129,947 | $7.849M | 0.2% | $60.40 | $47.47 | +27.2% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 27,509 | $7.731M | 0.2% | $281.03 | $210.41 | +33.6% | COM | N6596X109 |
| TEL | TE CONNECTIVITY PLC | 38,338 | $7.729M | 0.2% | $201.61 | $165.32 | +22.0% | ORD SHS | G87052109 |
| BSX | BOSTON SCIENTIFIC CORP | 179,197 | $7.648M | 0.2% | $42.68 | $89.34 | -52.2% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 30,910 | $7.611M | 0.2% | $246.22 | $191.15 | +28.8% | COM | 693475105 |
| NOW | SERVICENOW INC | 76,023 | $7.548M | 0.2% | $99.28 | $160.19 | -38.0% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 43,816 | $7.303M | 0.2% | $166.67 | $211.91 | -21.3% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 40,580 | $7.287M | 0.2% | $179.58 | $172.69 | — | COM | 253868103 |
| ROST | ROSS STORES INC | 33,899 | $7.215M | 0.2% | $212.85 | $153.31 | +38.8% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 11,517 | $7.181M | 0.2% | $623.54 | $774.51 | -19.5% | COM | 75886F107 |
| MPWR | MONOLITHIC PWR SYS INC | 5,190 | $7.174M | 0.2% | $1382.36 | $795.55 | +73.8% | COM | 609839105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,721 | $7.104M | 0.2% | $223.95 | $286.62 | -21.9% | COM | 053015103 |
| MCK | MCKESSON CORP | 9,396 | $7.1M | 0.2% | $755.60 | $568.51 | +32.9% | COM | 58155Q103 |
| J | JACOBS SOLUTIONS INC | 56,158 | $7.076M | 0.2% | $126.00 | $140.75 | -10.5% | COM | 46982L108 |
| FTNT | FORTINET INC | 45,913 | $7.053M | 0.2% | $153.62 | $89.42 | +71.8% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,708 | $7.021M | 0.2% | $375.32 | $290.71 | +29.1% | COM | 127387108 |
| BX | BLACKSTONE INC | 58,852 | $6.925M | 0.2% | $117.67 | $162.94 | -27.8% | COM | 09260D107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,614 | $6.866M | 0.1% | $350.07 | $180.87 | +93.6% | COM | 49338L103 |
| TMUS | T-MOBILE US INC | 40,595 | $6.809M | 0.1% | $167.73 | $221.97 | -24.4% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 3,976 | $6.749M | 0.1% | $1697.39 | $1970.39 | -13.9% | COM | 58733R102 |
| CCJ | CAMECO CORP | 46,423 | $6.711M | 0.1% | $144.56 * | $68.20 | +49.4% | COM | 13321L108 |
| ACN | ACCENTURE PLC IRELAND | 53,008 | $6.596M | 0.1% | $124.44 | $318.99 | -61.0% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 20,682 | $6.567M | 0.1% | $317.53 | $248.67 | +27.7% | COM | V7780T103 |
| GWW | WW GRAINGER INC | 4,827 | $6.567M | 0.1% | $1360.40 | $1094.62 | +24.3% | COM | 384802104 |
| DDOG | DATADOG INC | 25,219 | $6.566M | 0.1% | $260.36 | $147.71 | +76.3% | CL A COM | 23804L103 |
| TRV | TRAVELERS COMPANIES INC | 19,844 | $6.551M | 0.1% | $330.12 | $250.79 | +31.6% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 5,723 | $6.484M | 0.1% | $1132.89 | $835.37 | +35.6% | COM | 911363109 |
| DASH | DOORDASH INC | 34,824 | $6.426M | 0.1% | $184.53 | $174.41 | +5.8% | CL A | 25809K105 |
| HUBB | HUBBELL INC | 12,272 | $6.421M | 0.1% | $523.20 | $455.04 | +15.0% | COM | 443510607 |
| CAE | CAE INC | 180,609 | $6.413M | 0.1% | $35.51 * | $27.44 | -8.7% | COM | 124765108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,440 | $6.361M | 0.1% | $223.65 | $166.79 | — | COM | 828806109 |
| GEV | GE VERNOVA INC | 5,412 | $6.358M | 0.1% | $1174.86 | $458.24 | +156.4% | COM | 36828A101 |
| NKE | NIKE INC | 153,959 | $6.32M | 0.1% | $41.05 | $71.50 | -42.6% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 17,029 | $6.311M | 0.1% | $370.59 | $278.62 | +33.0% | CL A | 571903202 |
| ADBE | ADOBE INC | 30,776 | $6.31M | 0.1% | $205.02 | $457.73 | -55.2% | COM | 00724F101 |
| AON | AON PLC | 18,957 | $6.288M | 0.1% | $331.69 | $376.51 | -11.9% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,703 | $6.242M | 0.1% | $123.11 | $157.20 | -21.7% | COM | 45866F104 |
| AZO | AUTOZONE INC | 1,939 | $6.197M | 0.1% | $3195.94 | $3340.83 | -4.3% | COM | 053332102 |
| MCO | MOODYS CORP | 13,526 | $6.126M | 0.1% | $452.92 | $473.31 | -4.3% | COM | 615369105 |
| ALL | ALLSTATE CORP | 25,694 | $6.114M | 0.1% | $237.94 | $195.30 | +21.8% | COM | 020002101 |
| KGC | KINROSS GOLD CORP | 181,802 | $6.105M | 0.1% | $33.58 * | $18.84 | +25.4% | COM | 496902404 |
| EW | EDWARDS LIFESCIENCES CORP | 66,294 | $5.997M | 0.1% | $90.46 | $71.23 | +27.0% | COM | 28176E108 |
| INTC | INTEL CORP | 42,757 | $5.97M | 0.1% | $139.63 | $87.37 | +59.8% | COM | 458140100 |
| WSO | WATSCO INC | 14,252 | $5.939M | 0.1% | $416.73 | $409.64 | +1.7% | COM | 942622200 |
| TFC | TRUIST FINL CORP | 116,670 | $5.812M | 0.1% | $49.82 | $43.48 | +14.6% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,882 | $5.755M | 0.1% | $386.73 | $389.44 | -0.7% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,348 | $5.733M | 0.1% | $330.46 | $245.84 | +34.4% | COM | 43300A203 |
| VLTO | VERALTO CORP | 64,038 | $5.679M | 0.1% | $88.68 | $99.74 | -11.1% | COM SHS | 92338C103 |
| EXC | EXELON CORP | 121,705 | $5.674M | 0.1% | $46.62 | $38.47 | +21.2% | COM | 30161N101 |
| INTU | INTUIT | 21,454 | $5.599M | 0.1% | $261.00 | $591.25 | -55.9% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 26,149 | $5.572M | 0.1% | $213.08 | $209.14 | +1.9% | COM | 760759100 |
| TGT | TARGET CORP | 42,627 | $5.568M | 0.1% | $130.61 | $135.95 | -3.9% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 24,193 | $5.554M | 0.1% | $229.57 | $285.25 | -19.5% | COM | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,557 | $5.536M | 0.1% | $216.60 | $188.45 | +14.9% | COM | 679580100 |
| VTR | VENTAS INC | 61,744 | $5.483M | 0.1% | $88.80 | $67.08 | — | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,064 | $5.443M | 0.1% | $81.16 | $84.04 | -3.4% | COM | 744573106 |
| AFL | AFLAC INC | 46,248 | $5.423M | 0.1% | $117.25 | $108.04 | +8.5% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 18,275 | $5.391M | 0.1% | $295.01 | $274.36 | +7.5% | COM | 929160109 |
| UAL | UNITED AIRLS HLDGS INC | 39,423 | $5.361M | 0.1% | $135.99 | $83.20 | +63.4% | COM | 910047109 |
| BE | BLOOM ENERGY CORP | 17,678 | $5.351M | 0.1% | $302.70 | $201.10 | +50.5% | COM CL A | 093712107 |
| SNPS | SYNOPSYS INC | 11,965 | $5.337M | 0.1% | $446.07 | $530.77 | -16.0% | COM | 871607107 |
| KVUE | KENVUE INC | 271,977 | $5.197M | 0.1% | $19.11 | $20.51 | -6.8% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 46,623 | $5.118M | 0.1% | $109.77 | $125.51 | -12.5% | COM | 494368103 |
| SYY | SYSCO CORP | 60,948 | $5.094M | 0.1% | $83.58 | $74.35 | +12.4% | COM | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,875 | $5.092M | 0.1% | $45.11 | $22.52 | +100.3% | COM | 42824C109 |
| DHI | D R HORTON INC | 31,131 | $5.071M | 0.1% | $162.88 | $162.46 | +0.3% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,713 | $5.025M | 0.1% | $576.70 | $576.56 | +0.0% | COM | 573284106 |
| ADSK | AUTODESK INC | 25,792 | $5.014M | 0.1% | $194.42 | $285.86 | -32.0% | COM | 052769106 |
| KDP | KEURIG DR PEPPER INC | 147,465 | $4.827M | 0.1% | $32.73 | $31.87 | +2.7% | COM | 49271V100 |
| WBD | WARNER BROS DISCOVERY INC | 179,647 | $4.789M | 0.1% | $26.66 | $11.96 | +122.8% | COM SER A | 934423104 |
| SLF | SUN LIFE FINANCIAL INC. | 42,869 | $4.773M | 0.1% | $111.35 * | $59.34 | +32.1% | COM | 866796105 |
| CBRE | CBRE GROUP INC | 35,147 | $4.734M | 0.1% | $134.69 | $134.60 | +0.1% | CL A | 12504L109 |
| EBAY | EBAY INC. | 42,306 | $4.728M | 0.1% | $111.75 | $62.81 | +77.9% | COM | 278642103 |
| PSA | PUBLIC STORAGE | 14,562 | $4.635M | 0.1% | $318.31 | $305.30 | — | COM | 74460D109 |
| SNA | SNAP ON INC | 11,203 | $4.508M | 0.1% | $402.40 | $353.15 | +13.9% | COM | 833034101 |
| KKR | KKR & CO INC | 48,592 | $4.46M | 0.1% | $91.78 | $145.10 | -36.7% | COM | 48251W104 |
| STT | STATE STR CORP | 26,271 | $4.456M | 0.1% | $169.60 | $104.36 | +62.5% | COM | 857477103 |
| APO | APOLLO GLOBAL MGMT INC | 37,286 | $4.411M | 0.1% | $118.31 | $150.23 | -21.2% | COM | 03769M106 |
| OTIS | OTIS WORLDWIDE CORP | 60,606 | $4.339M | 0.1% | $71.60 | $91.52 | -21.8% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 100,041 | $4.32M | 0.1% | $43.18 | $71.60 | -39.7% | COM | 70450Y103 |
| LII | LENNOX INTL INC | 7,446 | $4.266M | 0.1% | $572.95 | $549.01 | +4.4% | COM | 526107107 |
| CVNA | CARVANA CO | 64,653 | $4.255M | 0.1% | $65.82 | $97.31 | -32.4% | CL A | 146869102 |
| BDX | BECTON DICKINSON & CO | 27,824 | $4.211M | 0.1% | $151.33 | $179.43 | -15.7% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 8,835 | $4.053M | 0.1% | $458.76 | $513.10 | -10.6% | COM | 03076C106 |
| MSCI | MSCI INC | 7,233 | $4.051M | 0.1% | $560.04 | $584.26 | -4.1% | COM | 55354G100 |
| ABNB | AIRBNB INC | 28,193 | $4.034M | 0.1% | $143.10 | $133.74 | +7.0% | COM CL A | 009066101 |
| KR | KROGER CO | 71,914 | $3.993M | 0.1% | $55.53 | $59.36 | -6.5% | COM | 501044101 |
| MET | METLIFE INC | 46,951 | $3.973M | 0.1% | $84.61 | $80.34 | +5.3% | COM | 59156R108 |
| MTB | M & T BK CORP | 16,688 | $3.972M | 0.1% | $238.01 | $197.96 | +20.2% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 29,831 | $3.962M | 0.1% | $132.83 | $134.94 | -1.6% | COM | 00846U101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,604 | $3.937M | 0.1% | $289.43 | $205.56 | +40.8% | COM | 445658107 |
| DOV | DOVER CORP | 17,538 | $3.933M | 0.1% | $224.28 | $197.53 | +13.5% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 19,139 | $3.924M | 0.1% | $205.04 | $160.02 | +28.1% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 35,409 | $3.822M | 0.1% | $107.93 | $113.24 | -4.7% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 50,770 | $3.784M | 0.1% | $74.53 | $74.53 | -0.0% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 52,194 | $3.751M | 0.1% | $71.86 | $167.78 | -57.2% | CL A | 98978V103 |
| PPG | PPG INDS INC | 30,905 | $3.748M | 0.1% | $121.29 | $117.47 | +3.2% | COM | 693506107 |
| EME | EMCOR GROUP INC | 4,512 | $3.744M | 0.1% | $829.88 | $768.76 | +8.0% | COM | 29084Q100 |
| HSY | HERSHEY CO | 21,267 | $3.731M | 0.1% | $175.45 | $180.45 | -2.8% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 66,064 | $3.724M | 0.1% | $56.37 | $45.18 | +24.8% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,262 | $3.715M | 0.1% | $34.00 | $55.64 | -38.9% | COM | 169656105 |
| IRM | IRON MTN INC DEL | 28,747 | $3.631M | 0.1% | $126.31 | $99.73 | — | COM | 46284V101 |
| ACGL | ARCH CAP GROUP LTD | 37,243 | $3.615M | 0.1% | $97.06 | $92.68 | +4.7% | ORD | G0450A105 |
| LUV | SOUTHWEST AIRLS CO | 69,758 | $3.587M | 0.1% | $51.42 | $33.42 | +53.9% | COM | 844741108 |
| FSLR | FIRST SOLAR INC | 15,084 | $3.559M | 0.1% | $235.96 | $181.92 | +29.7% | COM | 336433107 |
| ES | EVERSOURCE ENERGY | 49,113 | $3.549M | 0.1% | $72.27 | $61.43 | +17.6% | COM | 30040W108 |
| TFII | TFI INTERNATIONAL INC | 17,174 | $3.506M | 0.1% | $204.15 * | $133.38 | +7.6% | COM | 87241L109 |
| GPN | GLOBAL PMTS INC | 47,806 | $3.469M | 0.1% | $72.56 | $86.04 | -15.7% | COM | 37940X102 |
| CI | THE CIGNA GROUP | 12,550 | $3.46M | 0.1% | $275.68 | $310.20 | -11.1% | COM | 125523100 |
| TECK | TECK RESOURCES LTD | 40,706 | $3.438M | 0.1% | $84.47 * | $43.18 | +37.7% | CL B | 878742204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,372 | $3.436M | 0.1% | $79.22 | $84.00 | -5.7% | COM | 459506101 |
| CPRT | COPART INC | 119,290 | $3.363M | 0.1% | $28.19 | $47.31 | -40.4% | COM | 217204106 |
| NTRS | NORTHERN TR CORP | 19,114 | $3.323M | 0.1% | $173.84 | $113.40 | +53.3% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 27,028 | $3.269M | 0.1% | $120.95 | $77.78 | +55.5% | COM | 256746108 |
| CHD | CHURCH & DWIGHT CO INC | 33,459 | $3.242M | 0.1% | $96.88 | $101.95 | -5.0% | COM | 171340102 |
| NDAQ | NASDAQ INC | 40,919 | $3.225M | 0.1% | $78.82 | $79.06 | -0.3% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 45,380 | $3.18M | 0.1% | $70.07 | $47.38 | +47.9% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 17,095 | $3.165M | 0.1% | $185.14 | $151.48 | +22.2% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 177,082 | $3.14M | 0.1% | $17.73 | $16.23 | +9.2% | COM | 446150104 |
| MAS | MASCO CORP | 38,571 | $3.139M | 0.1% | $81.37 | $73.06 | +11.4% | COM | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,415 | $3.104M | 0.1% | $249.98 | $186.75 | +33.9% | COM | 874054109 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,193 | $3.074M | 0.1% | $132.52 | $117.86 | +12.4% | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 20,906 | $3.038M | 0.1% | $145.30 | $141.98 | — | COM | 30225T102 |
| SYF | SYNCHRONY FINANCIAL | 39,392 | $2.996M | 0.1% | $76.05 | $62.93 | +20.8% | COM | 87165B103 |
| VRSK | VERISK ANALYTICS INC | 16,154 | $2.9M | 0.1% | $179.53 | $254.69 | -29.5% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 18,259 | $2.898M | 0.1% | $158.72 | $227.40 | -30.2% | COM | 294429105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,854 | $2.887M | 0.1% | $100.07 | $94.27 | +6.2% | SHS | G25839104 |
| CCL | CARNIVAL CORP LTD | 98,595 | $2.817M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| EL | LAUDER ESTEE COS INC | 35,628 | $2.813M | 0.1% | $78.95 | $80.24 | -1.6% | CL A | 518439104 |
| AVB | AVALONBAY CMNTYS INC | 14,837 | $2.8M | 0.1% | $188.69 | $208.63 | — | COM | 053484101 |
| XYL | XYLEM INC | 23,289 | $2.753M | 0.1% | $118.21 | $124.66 | -5.2% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 5,175 | $2.724M | 0.1% | $526.44 | $486.67 | +8.2% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 35,384 | $2.68M | 0.1% | $75.73 | $98.31 | — | COM | 22822V101 |
| EIX | EDISON INTL | 35,895 | $2.672M | 0.1% | $74.45 | $62.90 | +18.4% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 38,997 | $2.649M | 0.1% | $67.93 | $69.20 | — | SH BEN INT | 29476L107 |
| PHM | PULTE GROUP INC | 19,282 | $2.646M | 0.1% | $137.21 | $128.06 | +7.1% | COM | 745867101 |
| LEN | LENNAR CORP | 28,950 | $2.62M | 0.1% | $90.49 | $145.27 | -37.7% | CL A | 526057104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40,634 | $2.585M | 0.1% | $63.62 * | $50.40 | -11.0% | CL A LMT VTG SHS | 113004105 |
| RF | REGIONS FINANCIAL CORP NEW | 85,193 | $2.573M | 0.1% | $30.20 | $24.13 | +25.2% | COM | 7591EP100 |
| TRI | THOMSON REUTERS CORP | 22,026 | $2.551M | 0.1% | $115.84 | $115.84 | — | COM | 884903881 |
| NTAP | NETAPP INC | 16,439 | $2.544M | 0.1% | $154.76 | $119.63 | +29.4% | COM | 64110D104 |
| BIIB | BIOGEN INC | 11,760 | $2.541M | 0.1% | $216.06 | $168.67 | +28.1% | COM | 09062X103 |
| RBLX | ROBLOX CORP | 46,238 | $2.514M | 0.1% | $54.38 | $59.60 | -8.8% | CL A | 771049103 |
| DD | DUPONT DE NEMOURS INC | 18,326 | $2.486M | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FFIV | F5 INC | 5,966 | $2.482M | 0.1% | $415.96 | $274.69 | +51.4% | COM | 315616102 |
| NEE | NEXTERA ENERGY INC | 27,991 | $2.457M | 0.1% | $87.77 | $88.89 | -1.3% | COM | 65339F101 |
| STN | STANTEC INC | 24,624 | $2.409M | 0.1% | $97.82 | $113.61 | — | COM | 85472N109 |
| WRB | BERKLEY W R CORP | 34,117 | $2.406M | 0.1% | $70.53 | $62.58 | +12.7% | COM | 084423102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,128 | $2.386M | 0.1% | $261.37 | $323.49 | -19.2% | SHS | G96629103 |
| DG | DOLLAR GEN CORP | 20,630 | $2.375M | 0.1% | $115.11 | $76.78 | +49.9% | COM | 256677105 |
| SCCO | SOUTHERN COPPER CORP | 13,596 | $2.369M | 0.1% | $174.26 | $128.64 | +35.5% | COM | 84265V105 |
| PAYX | PAYCHEX INC | 23,890 | $2.349M | 0.1% | $98.33 | $137.31 | -28.4% | COM | 704326107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,630 | $2.331M | 0.1% | $107.78 | $87.67 | +22.9% | COM | 74251V102 |
| GFL | GFL ENVIRONMENTAL INC | 43,865 | $2.288M | 0.0% | $52.15 * | $40.89 | -10.0% | SUB VTG SHS | 36168Q104 |
| LPLA | LPL FINL HLDGS INC | 8,043 | $2.266M | 0.0% | $281.68 | $320.68 | -12.2% | COM | 50212V100 |
| ESS | ESSEX PPTY TR INC | 7,723 | $2.252M | 0.0% | $291.59 | $285.54 | — | COM | 297178105 |
| PKG | PACKAGING CORP AMER | 9,445 | $2.251M | 0.0% | $238.28 | $224.51 | +6.1% | COM | 695156109 |
| DXCM | DEXCOM INC | 33,413 | $2.25M | 0.0% | $67.35 | $74.04 | -9.0% | COM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 57,820 | $2.248M | 0.0% | $38.88 | $70.49 | -44.8% | COM | 31620M106 |
| KEY | KEYCORP | 97,055 | $2.237M | 0.0% | $23.05 | $17.55 | +31.4% | COM | 493267108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,158 | $2.226M | 0.0% | $183.11 | $125.90 | +45.4% | COM | 538034109 |
| HPQ | HP INC | 99,130 | $2.175M | 0.0% | $21.94 | $33.65 | -34.8% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,992 | $2.151M | 0.0% | $359.00 | $313.59 | +14.5% | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP | 12,169 | $2.147M | 0.0% | $176.46 | $213.62 | — | CL A | 78410G104 |
| EWBC | EAST WEST BANCORP INC | 16,520 | $2.133M | 0.0% | $129.09 | $105.94 | +21.9% | COM | 27579R104 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,170 | $2.109M | 0.0% | $95.14 | $94.72 | — | COM LBTY ONE S C | 531229755 |
| KIM | KIMCO REALTY CORP | 82,710 | $2.097M | 0.0% | $25.35 | $22.13 | — | COM | 49446R109 |
| LULU | LULULEMON ATHLETICA INC | 18,237 | $2.082M | 0.0% | $114.18 | $266.42 | -57.1% | COM | 550021109 |
| WPC | WP CAREY INC | 29,121 | $2.082M | 0.0% | $71.50 | $65.49 | — | COM | 92936U109 |
| CPNG | COUPANG INC | 119,774 | $2.08M | 0.0% | $17.37 | $24.55 | -29.2% | CL A | 22266T109 |
| NVR | NVR INC | 298 | $2.03M | 0.0% | $6813.40 | $8893.18 | -23.4% | COM | 62944T105 |
| WAT | WATERS CORP | 5,389 | $2.021M | 0.0% | $375.04 | $359.29 | +4.4% | COM | 941848103 |
| OMC | OMNICOM GROUP INC | 27,533 | $2.005M | 0.0% | $72.83 | $87.72 | -17.0% | COM | 681919106 |
| ALAB | ASTERA LABS INC | 4,089 | $1.975M | 0.0% | $483.02 | $227.95 | +111.9% | COM | 04626A103 |
| BRO | BROWN & BROWN INC | 30,139 | $1.933M | 0.0% | $64.15 | $101.40 | -36.7% | COM | 115236101 |
| GIS | GENERAL MILLS INC | 55,383 | $1.927M | 0.0% | $34.80 | $61.87 | -43.8% | COM | 370334104 |
| WDAY | WORKDAY INC | 15,595 | $1.909M | 0.0% | $122.42 | $241.63 | -49.3% | CL A | 98138H101 |
| MAA | MID-AMER APT CMNTYS INC | 13,677 | $1.9M | 0.0% | $138.94 | $143.88 | — | COM | 59522J103 |
| ULTA | ULTA BEAUTY INC | 4,185 | $1.887M | 0.0% | $450.98 | $389.29 | +15.8% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 15,801 | $1.864M | 0.0% | $117.98 | $123.84 | -4.7% | COM | 372460105 |
| SNDK | SANDISK CORP | 813 | $1.849M | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| YUM | YUM BRANDS INC | 10,994 | $1.758M | 0.0% | $159.86 | $135.54 | +17.9% | COM | 988498101 |
| MDB | MONGODB INC | 5,230 | $1.757M | 0.0% | $335.90 | $209.17 | +60.6% | CL A | 60937P106 |
| EXPE | EXPEDIA GROUP INC | 6,623 | $1.695M | 0.0% | $255.88 | $170.93 | +49.7% | COM NEW | 30212P303 |
| RCI | ROGERS COMMUNICATIONS INC | 34,788 | $1.605M | 0.0% | $46.14 * | $36.51 | -11.0% | CL B | 775109200 |
| ROK | ROCKWELL AUTOMATION INC | 3,231 | $1.6M | 0.0% | $495.08 | $426.66 | +16.0% | COM | 773903109 |
| ZM | ZOOM COMMUNICATIONS INC | 18,081 | $1.561M | 0.0% | $86.31 | $78.43 | +10.0% | CL A | 98980L101 |
| ENTG | ENTEGRIS INC | 8,527 | $1.534M | 0.0% | $179.86 | $131.00 | +37.3% | COM | 29362U104 |
| ARES | ARES MANAGEMENT CORPORATION | 13,618 | $1.516M | 0.0% | $111.31 | $165.33 | -32.7% | CL A COM STK | 03990B101 |
| FLEX | FLEX LTD | 9,276 | $1.503M | 0.0% | $162.07 | $39.15 | +313.9% | ORD | Y2573F102 |
| RBA | RB GLOBAL INC | 9,075 | $1.498M | 0.0% | $165.11 * | $89.47 | +30.2% | COM | 74935Q107 |
| IQV | IQVIA HLDGS INC | 7,644 | $1.477M | 0.0% | $193.22 | $210.89 | -8.4% | COM | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,114 | $1.476M | 0.0% | $38.73 | $76.82 | -49.6% | CL A | 192446102 |
| BCE | BCE INC | 47,683 | $1.457M | 0.0% | $30.55 * | $21.93 | -1.9% | COM NEW | 05534B760 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 63,616 | $1.422M | 0.0% | $22.36 | $21.11 | — | COM NEW | 035710839 |
| ILMN | ILLUMINA INC | 7,878 | $1.385M | 0.0% | $175.83 | $137.80 | +27.6% | COM | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,717 | $1.382M | 0.0% | $142.21 | $317.67 | -55.2% | CL A | 16119P108 |
| CDW | CDW CORP | 9,611 | $1.352M | 0.0% | $140.64 | $190.95 | -26.3% | COM | 12514G108 |
| DOW | DOW HLDGS INC | 49,351 | $1.35M | 0.0% | $27.36 | $42.94 | -36.3% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,019 | $1.348M | 0.0% | $96.12 | $79.97 | +20.2% | COM | 61174X109 |
| PAAS | PAN AMERN SILVER CORP | 20,519 | $1.305M | 0.0% | $63.58 * | $47.59 | -5.9% | COM | 697900108 |
| TXN | TEXAS INSTRS INC | 4,365 | $1.301M | 0.0% | $298.07 | $171.45 | +73.9% | COM | 882508104 |
| TRMB | TRIMBLE INC | 25,236 | $1.292M | 0.0% | $51.18 | $67.99 | -24.7% | COM | 896239100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,748 | $1.291M | 0.0% | $271.95 | $153.11 | +77.6% | ORDINARY SHARES | G25457105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,010 | $1.29M | 0.0% | $1277.51 | $1304.80 | -2.1% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 20,003 | $1.284M | 0.0% | $64.19 | $62.31 | +3.0% | COM | 15135B101 |
| TYL | TYLER TECHNOLOGIES INC | 4,341 | $1.27M | 0.0% | $292.46 | $537.02 | -45.5% | COM | 902252105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,858 | $1.267M | 0.0% | $116.67 | $159.50 | -26.9% | CL A | 69608A108 |
| NWSA | NEWS CORP NEW | 50,153 | $1.245M | 0.0% | $24.83 | $26.95 | -7.9% | CL A | 65249B109 |
| BURL | BURLINGTON STORES INC | 3,929 | $1.245M | 0.0% | $316.80 | $270.22 | +17.2% | COM | 122017106 |
| CTVA | CORTEVA INC | 14,504 | $1.228M | 0.0% | $84.69 | $76.37 | +10.9% | COM | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,940 | $1.224M | 0.0% | $136.95 | $222.00 | -38.3% | COM | 11133T103 |
| GIB | CGI INC | 13,289 | $1.218M | 0.0% | $91.67 * | $111.80 | -42.2% | CL A SUB VTG | 12532H104 |
| D | DOMINION ENERGY INC | 16,575 | $1.132M | 0.0% | $68.29 | $64.40 | +6.0% | COM | 25746U109 |
| CG | CARLYLE GROUP INC | 26,357 | $1.11M | 0.0% | $42.11 | $51.95 | -18.9% | COM | 14316J108 |
| VEEV | VEEVA SYS INC | 6,207 | $1.102M | 0.0% | $177.47 | $225.31 | -21.2% | CL A COM | 922475108 |
| HUM | HUMANA INC | 2,751 | $1.093M | 0.0% | $397.22 | $263.59 | +50.7% | COM | 444859102 |
| FTV | FORTIVE CORP | 17,826 | $1.089M | 0.0% | $61.09 | $58.22 | +4.9% | COM | 34959J108 |
| DUK | DUKE ENERGY CORP NEW | 8,517 | $1.078M | 0.0% | $126.58 | $125.63 | +0.8% | COM NEW | 26441C204 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 515 | $1.072M | 0.0% | $2080.79 | $1966.76 | +5.8% | CL A | 31946M103 |
| INVH | INVITATION HOMES INC | 35,459 | $1.071M | 0.0% | $30.21 | $27.91 | — | COM | 46187W107 |
| NRG | NRG ENERGY INC | 7,232 | $1.056M | 0.0% | $146.06 | $146.16 | -0.1% | COM NEW | 629377508 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,093 | $1.053M | 0.0% | $87.04 | $66.95 | +30.0% | COM CL A | 45841N107 |
| PTC | PTC INC | 9,176 | $1.042M | 0.0% | $113.61 | $174.41 | -34.9% | COM | 69370C100 |
| DGX | QUEST DIAGNOSTICS INC | 4,877 | $1.034M | 0.0% | $211.95 | $153.04 | +38.5% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 9,272 | $1.026M | 0.0% | $110.63 | $107.53 | +2.9% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 23,136 | $1.019M | 0.0% | $44.04 | $42.33 | +4.0% | COM | 15189T107 |
| QSR | RESTAURANT BRANDS INTL INC | 9,861 | $1.014M | 0.0% | $102.87 * | $69.17 | +4.8% | COM | 76131D103 |
| SO | SOUTHERN CO | 10,296 | $985K | 0.0% | $95.71 | $93.73 | +2.1% | COM | 842587107 |
| TWLO | TWILIO INC | 4,737 | $977K | 0.0% | $206.33 | $123.85 | +66.6% | CL A | 90138F102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 12,963 | $970K | 0.0% | $74.81 | $74.98 | -0.2% | SHS | 866966104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,801 | $936K | 0.0% | $73.12 * | $47.44 | +8.8% | COM | 375916103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,484 | $927K | 0.0% | $64.01 | $84.43 | -24.2% | COMMON STOCK | 36266G107 |
| FE | FIRSTENERGY CORP | 19,324 | $919K | 0.0% | $47.54 | $47.27 | +0.6% | COM | 337932107 |
| ZS | ZSCALER INC | 6,481 | $915K | 0.0% | $141.15 | $193.56 | -27.1% | COM | 98980G102 |
| GRMN | GARMIN LTD | 3,816 | $906K | 0.0% | $237.54 | $216.88 | +9.5% | SHS | H2906T109 |
| ROL | ROLLINS INC | 21,271 | $888K | 0.0% | $41.74 | $48.31 | -13.6% | COM | 775711104 |
| CIEN | CIENA CORP | 1,784 | $875K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| CLS | CELESTICA INC | 1,650 | $853K | 0.0% | $517.24 * | $290.45 | +25.6% | COM | 15101Q207 |
| DTE | DTE ENERGY CO | 5,523 | $842K | 0.0% | $152.37 | $144.27 | +5.6% | COM | 233331107 |
| NET | CLOUDFLARE INC | 3,423 | $840K | 0.0% | $245.28 | $210.92 | +16.3% | CL A COM | 18915M107 |
| ABBV | ABBVIE INC | 3,329 | $838K | 0.0% | $251.64 | $197.04 | +27.7% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 13,422 | $832K | 0.0% | $61.96 | $57.36 | — | COM | 756109104 |
| SUI | SUN CMNTYS INC | 6,904 | $828K | 0.0% | $119.91 | $123.54 | — | COM | 866674104 |
| WFC | WELLS FARGO & CO | 9,961 | $823K | 0.0% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 865 | $809K | 0.0% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 2,349 | $809K | 0.0% | $344.32 | $334.29 | +3.0% | COM | 824348106 |
| MKL | MARKEL GROUP INC | 406 | $793K | 0.0% | $1953.01 | $2026.02 | -3.6% | COM | 570535104 |
| FOXA | FOX CORP | 15,163 | $791K | 0.0% | $52.16 | $44.61 | +16.9% | CL A COM | 35137L105 |
| XYZ | BLOCK INC | 10,158 | $772K | 0.0% | $76.00 | $68.86 | +10.4% | CL A | 852234103 |
| LITE | LUMENTUM HLDGS INC | 896 | $769K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| CEG | CONSTELLATION ENERGY CORP | 2,940 | $730K | 0.0% | $248.37 | $290.28 | -14.4% | COM | 21037T109 |
| RJF | RAYMOND JAMES FINL INC | 4,790 | $728K | 0.0% | $152.03 | $160.88 | -5.5% | COM | 754730109 |
| AMT | AMERICAN TOWER CORP | 4,412 | $722K | 0.0% | $163.57 | $180.17 | — | COM | 03027X100 |
| CPAY | CORPAY INC | 2,143 | $714K | 0.0% | $333.27 | $290.88 | +14.6% | COM SHS | 219948106 |
| TD | TORONTO DOMINION BK ONT | 4,117 | $710K | 0.0% | $172.44 * | $109.44 | +11.0% | COM NEW | 891160509 |
| VRSN | VERISIGN INC | 2,678 | $674K | 0.0% | $251.56 | $250.58 | +0.4% | COM | 92343E102 |
| APP | APPLOVIN CORP | 1,277 | $658K | 0.0% | $515.23 | $625.50 | -17.6% | COM CL A | 03831W108 |
| SMCI | SUPER MICRO COMPUTER INC | 22,294 | $654K | 0.0% | $29.33 | $40.99 | -28.4% | COM NEW | 86800U302 |
| HOOD | ROBINHOOD MKTS INC | 6,514 | $653K | 0.0% | $100.28 | $129.40 | -22.5% | COM CL A | 770700102 |
| NTR | NUTRIEN LTD | 7,208 | $644K | 0.0% | $89.35 * | $71.30 | -11.7% | COM | 67077M108 |
| COR | CENCORA INC | 2,162 | $612K | 0.0% | $282.98 | $238.00 | +18.9% | COM | 03073E105 |
| IP | INTERNATIONAL PAPER CO | 15,995 | $609K | 0.0% | $38.10 | $51.66 | -26.3% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 2,458 | $584K | 0.0% | $237.56 | $120.50 | +97.1% | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 6,127 | $579K | 0.0% | $94.54 | $51.64 | +83.1% | COM | 682189105 |
| AGI | ALAMOS GOLD INC | 13,136 | $565K | 0.0% | $43.00 * | $40.50 | -25.1% | COM CL A | 011532108 |
| TSCO | TRACTOR SUPPLY CO | 17,406 | $550K | 0.0% | $31.61 | $55.43 | -43.0% | COM | 892356106 |
| B | BARRICK MNG CORP | 10,351 | $540K | 0.0% | $52.15 * | $37.42 | -1.8% | COM SHS | 06849F108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,746 | $524K | 0.0% | $91.20 | $86.33 | +5.6% | COM | 595017104 |
| JBL | JABIL INC | 1,358 | $523K | 0.0% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| SOFI | SOFI TECHNOLOGIES INC | 28,995 | $520K | 0.0% | $17.93 | $27.77 | -35.4% | COM | 83406F102 |
| ROP | ROPER TECHNOLOGIES INC | 1,469 | $497K | 0.0% | $338.39 | $459.62 | -26.4% | COM | 776696106 |
| SHOP | SHOPIFY INC | 3,033 | $492K | 0.0% | $162.26 * | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| FISV | FISERV INC | 9,714 | $476K | 0.0% | $49.05 | $83.51 | -41.3% | COM | 337738108 |
| COIN | COINBASE GLOBAL INC | 3,185 | $466K | 0.0% | $146.19 | $296.58 | -50.7% | COM CL A | 19260Q107 |
| SSNC | SS&C TECH HLDGS | 7,476 | $464K | 0.0% | $62.05 | $85.13 | -27.1% | COM | 78467J100 |
| TU | TELUS CORPORATION | 30,382 | $456K | 0.0% | $15.00 * | $15.42 | -31.5% | COM | 87971M103 |
| FICO | FAIR ISAAC CORP | 375 | $448K | 0.0% | $1194.78 | $1712.03 | -30.2% | COM | 303250104 |
| FOX | FOX CORP | 8,898 | $417K | 0.0% | $46.84 | $41.69 | +12.4% | CL B COM | 35137L204 |
| PSTG | EVERPURE INC | 4,861 | $383K | 0.0% | $78.79 * | $83.05 | -2.3% | CL A | 74624M102 |
| PCYO | PURE CYCLE CORP | 33,571 | $360K | 0.0% | $10.71 | $12.21 | -12.3% | COM NEW | 746228303 |
| NUE | NUCOR CORP | 1,408 | $314K | 0.0% | $222.75 | $151.52 | +47.0% | COM | 670346105 |
| HQY | HEALTHEQUITY INC | 3,469 | $313K | 0.0% | $90.32 | $91.93 | -1.7% | COM | 42226A107 |
| STLD | STEEL DYNAMICS INC | 1,340 | $307K | 0.0% | $229.46 | $160.13 | +43.3% | COM | 858119100 |
| SW | SMURFIT WESTROCK PLC | 5,870 | $272K | 0.0% | $46.26 | $38.33 | +20.7% | SHS | G8267P108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 919 | $269K | 0.0% | $293.18 | $252.70 | +16.0% | COM | 009158106 |
| CYRX | CRYOPORT INC | 16,785 | $264K | 0.0% | $15.70 | $7.60 | +106.6% | COM PAR $0.001 | 229050307 |
| MCD | MCDONALDS CORP | 885 | $239K | 0.0% | $270.31 | $315.93 | -14.4% | COM | 580135101 |
| EVRG | EVERGY INC | 2,674 | $231K | 0.0% | $86.43 | $78.64 | +9.9% | COM | 30034W106 |
| WY | WEYERHAEUSER CO | 9,588 | $230K | 0.0% | $23.94 | $23.03 | — | COM NEW | 962166104 |
| IR | INGERSOLL RAND INC | 2,761 | $226K | 0.0% | $81.99 | $99.45 | -17.6% | COM | 45687V106 |
| TSN | TYSON FOODS INC | 3,943 | $226K | 0.0% | $57.25 | $62.59 | -8.5% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 9,482 | $224K | 0.0% | $23.62 | $24.57 | -3.9% | COM | 500754106 |
| NWS | NEWS CORP NEW | 7,352 | $206K | 0.0% | $28.06 | $29.98 | -6.4% | CL B | 65249B208 |
| UBER | UBER TECHNOLOGIES INC | 2,805 | $202K | 0.0% | $72.16 | $89.45 | -19.3% | COM | 90353T100 |
| WLDN | WILLDAN GROUP INC | 2,456 | $194K | 0.0% | $79.10 | $88.20 | -10.3% | COM | 96924N100 |
| SHIM | SHIMMICK CORPORATION | 42,414 | $194K | 0.0% | $4.57 | $3.42 | — | COM | 82455M109 |
| MSTR | STRATEGY INC | 2,122 | $184K | 0.0% | $86.93 | $227.47 | -61.8% | CL A NEW | 594972408 |
| GTES | GATES INDL CORP PLC | 6,416 | $179K | 0.0% | $27.97 | $23.56 | +18.7% | ORD SHS | G39108108 |
| CMI | CUMMINS INC | 240 | $171K | 0.0% | $713.21 | $343.44 | +107.7% | COM | 231021106 |
| PLMR | PALOMAR HLDGS INC | 1,297 | $164K | 0.0% | $126.39 | $102.68 | +23.1% | COM | 69753M105 |
| CLH | CLEAN HARBORS INC | 534 | $160K | 0.0% | $298.75 | $245.56 | +21.7% | COM | 184496107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,052 | $157K | 0.0% | $76.40 | $60.14 | +27.0% | COM | 039483102 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,729 | $151K | 0.0% | $87.54 | $84.04 | — | COM LBTY ONE S A | 531229771 |
| ETR | ENTERGY CORP NEW | 1,287 | $148K | 0.0% | $114.86 | $95.07 | +20.8% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,040 | $142K | 0.0% | $136.81 | $118.38 | +15.6% | COM | 025537101 |
| AEE | AMEREN CORP | 1,198 | $135K | 0.0% | $113.04 | $102.43 | +10.4% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 1,134 | $132K | 0.0% | $116.77 | $110.42 | +5.8% | COM | 92939U106 |
| ALRM | ALARM COM HLDGS INC | 2,789 | $130K | 0.0% | $46.72 | $57.07 | -18.1% | COM | 011642105 |
| LNT | ALLIANT ENERGY CORP | 1,702 | $130K | 0.0% | $76.29 | $66.88 | +14.1% | COM | 018802108 |
| NI | NISOURCE INC | 2,662 | $127K | 0.0% | $47.55 | $42.67 | +11.4% | COM | 65473P105 |
| PPL | PPL CORP | 3,413 | $124K | 0.0% | $36.35 | $35.93 | +1.2% | COM | 69351T106 |
| F | FORD MTR CO | 8,849 | $123K | 0.0% | $13.90 | $13.11 | +6.1% | COM | 345370860 |
| VST | VISTRA CORP | 773 | $123K | 0.0% | $158.63 | $179.32 | -11.5% | COM | 92840M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 399 | $120K | 0.0% | $301.03 | $340.29 | -11.5% | COM | 02043Q107 |
| GXO | GXO LOGISTICS INCORPORATED | 2,359 | $120K | 0.0% | $50.70 | $47.84 | +6.0% | COMMON STOCK | 36262G101 |
| PCAR | PACCAR INC | 995 | $120K | 0.0% | $120.12 | $120.92 | -0.7% | COM | 693718108 |
| GM | GENERAL MTRS CO | 1,495 | $115K | 0.0% | $77.08 | $79.53 | -3.1% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 277 | $108K | 0.0% | $389.89 | $503.51 | -22.6% | COM | 40412C101 |
| CVCO | CAVCO INDS INC DEL | 173 | $106K | 0.0% | $614.38 | $459.24 | +33.8% | COM | 149568107 |
| CEVA | CEVA INC | 2,112 | $99,602 | 0.0% | $47.16 | $35.37 | +33.3% | COM | 157210105 |
| MEG | ONTERRIS INC | 4,700 | $94,987 | 0.0% | $20.21 * | $21.03 | -27.2% | COM | 615111101 |
| RPRX | ROYALTY PHARMA PLC | 1,649 | $92,460 | 0.0% | $56.07 | $43.79 | +28.0% | SHS CLASS A | G7709Q104 |
| LOPE | GRAND CANYON ED INC | 646 | $92,449 | 0.0% | $143.11 | $155.78 | -8.1% | COM | 38526M106 |
| LEN/B | LENNAR CORP | 994 | $88,178 | 0.0% | $88.71 | $147.06 | -39.7% | CL B | 526057302 |
| NEOG | NEOGEN CORP | 9,675 | $86,978 | 0.0% | $8.99 | $12.74 | -29.4% | COM | 640491106 |
| LH | LABCORP HOLDINGS INC | 305 | $85,400 | 0.0% | $280.00 | $270.74 | +3.4% | COM SHS | 504922105 |
| LGCY | LEGACY ED INC | 7,098 | $83,472 | 0.0% | $11.76 | $11.09 | +6.1% | COM | 52474R207 |
| POWL | POWELL INDS INC | 279 | $79,894 | 0.0% | $286.36 | $293.05 | -2.3% | COM | 739128106 |
| LAUR | LAUREATE ED INC | 2,190 | $79,541 | 0.0% | $36.32 | $20.07 | +80.9% | COMMON STOCK | 518613203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,119 | $79,315 | 0.0% | $70.88 | $118.41 | -40.1% | COM | 109194100 |
| MMS | MAXIMUS INC | 1,450 | $77,952 | 0.0% | $53.76 | $79.92 | -32.7% | COM | 577933104 |
| DAR | DARLING INGREDIENTS INC | 1,418 | $77,451 | 0.0% | $54.62 | $36.86 | +48.2% | COM | 237266101 |
| DRI | DARDEN RESTAURANTS INC | 369 | $76,018 | 0.0% | $206.01 | $205.53 | +0.2% | COM | 237194105 |
| MBLY | MOBILEYE GLOBAL INC | 7,369 | $71,332 | 0.0% | $9.68 | $8.91 | +8.6% | COMMON CLASS A | 60741F104 |
| INCY | INCYTE CORP | 628 | $71,190 | 0.0% | $113.36 | $96.76 | +17.2% | COM | 45337C102 |
| OSIS | OSI SYSTEMS INC | 325 | $71,078 | 0.0% | $218.70 | $159.87 | +36.8% | COM | 671044105 |
| TRAK | REPOSITRAK INC | 7,653 | $68,877 | 0.0% | $9.00 | $21.17 | -57.5% | COM NEW | 700215304 |
| STE | STERIS PLC | 312 | $65,698 | 0.0% | $210.57 | $244.31 | -13.8% | SHS USD | G8473T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 751 | $64,654 | 0.0% | $86.09 | $91.77 | -6.2% | COM | 98956P102 |
| RMD | RESMED INC | 258 | $50,279 | 0.0% | $194.88 | $248.90 | -21.7% | COM | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION | 653 | $47,897 | 0.0% | $73.35 | $73.27 | +0.1% | COM | 14448C104 |
| INSM | INSMED INC | 445 | $47,446 | 0.0% | $106.62 | $182.48 | -41.6% | COM PAR $.01 | 457669307 |
| GWRS | GLOBAL WTR RES INC | 6,478 | $46,901 | 0.0% | $7.24 | $12.08 | -40.0% | COM | 379463102 |
| MGA | MAGNA INTL INC | 337 | $31,429 | 0.0% | $93.26 * | $41.14 | +59.6% | COM | 559222401 |
| ERII | ENERGY RECOVERY INC | 3,137 | $28,296 | 0.0% | $9.02 | $17.11 | -47.3% | COM | 29270J100 |
| TROW | PRICE T ROWE GROUP INC | 217 | $24,671 | 0.0% | $113.69 | $103.38 | +10.0% | COM | 74144T108 |
| VRRM | VERRA MOBILITY CORP | 4,525 | $19,231 | 0.0% | $4.25 | $23.69 | -82.1% | CL A COM STK | 92511U102 |
| BBY | BEST BUY INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 086516101 |