Location: Paris, France
CIK: 0002021242 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 235,785 | $101M | 6.7% | $404.32 | +4.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 697,370 | $84.48M | 5.6% | $102.39 | +15.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 298,281 | $49.35M | 3.3% | $167.21 | -0.3% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATERIALS INC | 142,214 | $28.66M | 1.9% | $184.75 | +9.5% | COM | 038222105 |
| HD | HOME DEPOT INC/THE | 68,848 | $27.83M | 1.9% | $349.32 | +1.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 153,255 | $26.37M | 1.8% | $155.11 | +1.9% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO/THE | 143,357 | $24.77M | 1.7% | $153.16 | +7.2% | COM | 742718109 |
| ACN | ACCENTURE PLC | 66,206 | $23.35M | 1.6% | $349.11 | -7.5% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 86,710 | $22.63M | 1.5% | $202.22 | +12.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 130,765 | $21.14M | 1.4% | $149.74 | +1.9% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 119,729 | $19.6M | 1.3% | $171.32 | -11.3% | COM | 007903107 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 316,921 | $19.41M | 1.3% | $46.32 | +12.0% | COM | 136069101 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 365,595 | $19.41M | 1.3% | $46.67 | +0.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 84,491 | $17.77M | 1.2% | $192.74 | +6.3% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 19,149 | $16.93M | 1.1% | $737.35 | +16.9% | COM | 22160K105 |
| — | BLACKROCK INC | 17,814 | $16.87M | 1.1% | $855.18 | — | COM | 09247X101 |
| TD | TORONTO-DOMINION BANK/THE | 267,093 | $16.87M | 1.1% | $60.16 | -1.8% | COM NEW | 891160509 |
| LLY | ELI LILLY & CO | 18,917 | $16.72M | 1.1% | $756.62 | +17.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 22,973 | $16.25M | 1.1% | $58.17 | +15.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 26,936 | $15.71M | 1.0% | $489.94 | +11.9% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 3,718 | $15.62M | 1.0% | $3561.97 | +6.5% | COM | 09857L108 |
| SPG | SIMON PROPERTY GROUP INC | 92,511 | $15.6M | 1.0% | $136.14 | +8.4% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 54,658 | $14.79M | 1.0% | $210.23 | +16.6% | COM | 025816109 |
| AMP | AMERIPRISE FINANCIAL INC | 31,370 | $14.7M | 1.0% | $396.56 | +7.6% | COM | 03076C106 |
| MFC | MANULIFE FINANCIAL CORP | 495,339 | $14.62M | 1.0% | $23.59 | +13.9% | COM | 56501R106 |
| INTU | INTUIT INC | 23,307 | $14.44M | 1.0% | $631.67 | +0.2% | COM | 461202103 |
| CMCSA | COMCAST CORP | 345,708 | $14.41M | 1.0% | $40.20 | -6.1% | CL A | 20030N101 |
| MA | MASTERCARD INC | 28,445 | $14.01M | 0.9% | $453.13 | +1.9% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 135,644 | $13.99M | 0.9% | $85.18 | +7.2% | COM | 681919106 |
| CMI | CUMMINS INC | 42,857 | $13.84M | 0.9% | $257.31 | +11.9% | COM | 231021106 |
| CRM | SALESFORCE INC | 49,357 | $13.48M | 0.9% | $279.49 | -9.2% | COM | 79466L302 |
| ADBE | ADOBE INC | 25,791 | $13.32M | 0.9% | $569.01 | -3.6% | COM | 00724F101 |
| TROW | T ROWE PRICE GROUP INC | 117,125 | $12.73M | 0.8% | $101.85 | +0.3% | COM | 74144T108 |
| PNR | PENTAIR PLC | 127,565 | $12.44M | 0.8% | $75.95 | +11.2% | SHS | G7S00T104 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 156,307 | $12.28M | 0.8% | $66.77 | +10.0% | SHS | G25839104 |
| EMN | EASTMAN CHEMICAL CO | 105,635 | $11.8M | 0.8% | $92.89 | +1.4% | COM | 277432100 |
| DB | DEUTSCHE BANK AG | 670,054 | $11.56M | 0.8% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| BKR | BAKER HUGHES CO | 318,281 | $11.48M | 0.8% | $32.04 | +6.5% | CL A | 05722G100 |
| MCD | MCDONALD S CORP | 37,742 | $11.47M | 0.8% | $276.25 | -3.5% | COM | 580135101 |
| AVB | AVALONBAY COMMUNITIES INC | 50,221 | $11.28M | 0.8% | $173.80 | +18.1% | COM | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC | 244,326 | $10.95M | 0.7% | $36.43 | +5.4% | COM | 92343V104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 50,843 | $10.91M | 0.7% | $197.67 | +3.4% | COM | 11133T103 |
| PPG | PPG INDUSTRIES INC | 81,123 | $10.72M | 0.7% | $126.56 | -3.6% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 21,410 | $10.49M | 0.7% | $396.59 | +17.4% | COM NEW | 46120E602 |
| BBY | BEST BUY CO INC | 101,606 | $10.47M | 0.7% | $72.19 | +16.2% | COM | 086516101 |
| MTB | M&T BANK CORP | 58,682 | $10.43M | 0.7% | $142.08 | +12.0% | COM | 55261F104 |
| AAPL | APPLE INC | 44,772 | $10.41M | 0.7% | $205.71 | +7.9% | COM | 037833100 |
| EBAY | EBAY INC | 159,967 | $10.39M | 0.7% | $51.58 | +9.1% | COM | 278642103 |
| GOOG | ALPHABET INC | 62,195 | $10.37M | 0.7% | $168.56 | -0.2% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 26,739 | $10.37M | 0.7% | $319.77 | +7.3% | SHS | G8994E103 |
| SLF | SUN LIFE FINANCIAL INC | 178,785 | $10.36M | 0.7% | $52.78 | -1.0% | COM | 866796105 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 77,989 | $10.22M | 0.7% | $120.57 | -0.3% | COM | 302130109 |
| REGN | REGENERON PHARMACEUTICALS INC | 9,731 | $10.2M | 0.7% | $977.62 | +13.2% | COM | 75886F107 |
| GS | GOLDMAN SACHS GRP INC | 20,307 | $10.03M | 0.7% | $431.70 | +10.0% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,243 | $9.856M | 0.7% | $431.49 | +11.3% | COM | 92532F100 |
| FFIV | F5 INC | 43,600 | $9.577M | 0.6% | $185.90 | +4.3% | COM | 315616102 |
| QCOM | QUALCOMM INC | 55,393 | $9.397M | 0.6% | $179.69 | -4.7% | COM | 747525103 |
| PBA | PEMBINA PIPELINE CORP | 227,424 | $9.362M | 0.6% | $32.76 | +13.6% | COM | 706327103 |
| SNA | SNAP-ON INC | 32,205 | $9.308M | 0.6% | $263.56 | +0.8% | COM | 833034101 |
| ATO | ATMOS ENERGY CORP | 65,920 | $9.122M | 0.6% | $114.14 | +9.0% | COM | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 60,454 | $8.954M | 0.6% | $137.55 | -1.4% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 61,673 | $8.754M | 0.6% | $126.13 | +6.4% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 16,819 | $8.725M | 0.6% | $490.69 | +6.1% | COM | 036752103 |
| ON | ON SEMICONDUCTOR CORP | 119,520 | $8.657M | 0.6% | $75.96 | -4.2% | COM | 682189105 |
| AMGN | AMGEN INC | 26,501 | $8.518M | 0.6% | $281.65 | +11.2% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 22,045 | $8.441M | 0.6% | $356.80 | — | COM | 040413106 |
| NWSA | NEWS CORP | 310,240 | $8.242M | 0.5% | $25.32 | +6.2% | CL A | 65249B109 |
| APH | AMPHENOL CORP | 126,319 | $8.211M | 0.5% | $62.51 | +2.5% | CL A | 032095101 |
| AWK | AMERICAN WATER WORKS CO INC | 56,125 | $8.188M | 0.5% | $124.16 | +10.5% | COM | 030420103 |
| WY | WEYERHAEUSER CO | 234,198 | $7.911M | 0.5% | $31.53 | -6.7% | COM NEW | 962166104 |
| BXP | BXP INC | 97,628 | $7.836M | 0.5% | $60.63 | +9.7% | COM | 101121101 |
| PAYX | PAYCHEX INC | 58,505 | $7.832M | 0.5% | $116.21 | +4.9% | COM | 704326107 |
| STT | STATE STREET CORP | 88,529 | $7.813M | 0.5% | $71.66 | +9.9% | COM | 857477103 |
| WM | WASTE MANAGEMENT INC | 37,542 | $7.775M | 0.5% | $203.05 | +0.6% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC/MD | 94,255 | $7.738M | 0.5% | $70.50 | +6.5% | COM NON VTG | 579780206 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 65,947 | $7.737M | 0.5% | $99.30 | +7.8% | COM | 416515104 |
| CPRT | COPART INC | 147,420 | $7.706M | 0.5% | $51.53 | +0.8% | COM | 217204106 |
| PFE | PFIZER INC | 259,126 | $7.481M | 0.5% | $24.95 | +6.9% | COM | 717081103 |
| HPQ | HP INC | 207,960 | $7.441M | 0.5% | $28.24 | +17.7% | COM | 40434L105 |
| DIS | WALT DISNEY CO/THE | 76,654 | $7.356M | 0.5% | $100.55 | -9.9% | COM | 254687106 |
| INTC | INTEL CORP | 313,673 | $7.341M | 0.5% | $40.91 | -39.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 64,331 | $7.288M | 0.5% | $115.36 | -2.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,399 | $7.288M | 0.5% | $237.00 | +7.0% | COM | 053015103 |
| TRV | TRAVELERS COS INC/THE | 31,100 | $7.264M | 0.5% | $209.82 | +2.6% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 8,747 | $7.121M | 0.5% | $991.56 | — | COM | 512807108 |
| KGC | KINROSS GOLD CORP | 757,619 | $7.074M | 0.5% | $5.99 | +49.9% | COM | 496902404 |
| KR | KROGER CO/THE | 123,431 | $7.055M | 0.5% | $48.31 | +7.9% | COM | 501044101 |
| GIS | GENERAL MILLS INC | 93,371 | $6.879M | 0.5% | $61.62 | +6.5% | COM | 370334104 |
| — | ANSYS INC | 21,174 | $6.73M | 0.4% | $341.08 | — | COM | 03662Q105 |
| HUBB | HUBBELL INC | 15,739 | $6.725M | 0.4% | $357.02 | +5.7% | COM | 443510607 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 53,000 | $6.198M | 0.4% | $119.84 | -5.5% | COM | 136375102 |
| KO | COCA COLA CO/THE | 86,144 | $6.175M | 0.4% | $58.09 | +13.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 58,715 | $6.099M | 0.4% | $85.68 | +10.2% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 44,857 | $6.042M | 0.4% | $136.23 | +2.3% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 71,821 | $6.007M | 0.4% | $72.16 | +1.3% | COM | 375558103 |
| MPC | MARATHON PETROLEUM CORP | 36,159 | $5.876M | 0.4% | $164.29 | -0.2% | COM | 56585A102 |
| — | INTERPUBLIC GROUP OF COS INC | 185,367 | $5.849M | 0.4% | $29.84 | -2.8% | COM | 460690100 |
| LKQ | LKQ CORP | 146,851 | $5.848M | 0.4% | $42.09 | -6.5% | COM | 501889208 |
| CI | CIGNA GROUP/THE | 16,877 | $5.833M | 0.4% | $320.44 | +4.5% | COM | 125523100 |
| — | JUNIPER NETWORKS INC | 149,556 | $5.816M | 0.4% | $36.82 | — | COM | 48203R104 |
| GPC | GENUINE PARTS CO | 41,419 | $5.771M | 0.4% | $136.79 | -2.9% | COM | 372460105 |
| BWA | BORGWARNER INC | 158,984 | $5.756M | 0.4% | $31.91 | +1.2% | COM | 099724106 |
| PSX | PHILLIPS 66 | 43,869 | $5.753M | 0.4% | $137.87 | -6.9% | COM | 718546104 |
| UBS | UBS GROUP AG | 186,544 | $5.75M | 0.4% | $29.78 | +0.9% | SHS | H42097107 |
| GIB | CGI INC | 47,900 | $5.504M | 0.4% | $110.82 | -2.0% | CL A SUB VTG | 12532H104 |
| URI | UNITED RENTALS INC | 6,693 | $5.406M | 0.4% | $643.51 | +10.5% | COM | 911363109 |
| TXT | TEXTRON INC | 61,177 | $5.406M | 0.4% | $88.74 | -0.7% | COM | 883203101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 30,628 | $5.394M | 0.4% | $165.97 | +0.1% | COM | 426281101 |
| DASH | DOORDASH INC | 37,344 | $5.317M | 0.4% | $120.58 | +0.6% | CL A | 25809K105 |
| AMZN | AMAZON.COM INC | 27,816 | $5.17M | 0.3% | $182.71 | -0.1% | COM | 023135106 |
| CME | CME GROUP INC | 23,258 | $5.119M | 0.3% | $197.11 | -0.3% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 67,824 | $5.085M | 0.3% | $69.71 | +1.0% | COM | 90353T100 |
| LOGI | LOGITECH INTERNATIONAL SA | 56,460 | $5.046M | 0.3% | $87.22 | -0.9% | SHS | H50430232 |
| SNPS | SYNOPSYS INC | 9,768 | $4.934M | 0.3% | $548.36 | -2.1% | COM | 871607107 |
| DAL | DELTA AIR LINES INC | 97,289 | $4.929M | 0.3% | $47.89 | -10.5% | COM NEW | 247361702 |
| WPM | WHEATON PRECIOUS METALS CORP | 78,947 | $4.81M | 0.3% | $46.75 | +26.2% | COM | 962879102 |
| STLD | STEEL DYNAMICS INC | 36,517 | $4.593M | 0.3% | $121.63 | -2.3% | COM | 858119100 |
| VEEV | VEEVA SYSTEMS INC | 18,704 | $3.916M | 0.3% | $212.97 | -7.2% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 5,327 | $3.042M | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 176,400 | $2.586M | 0.2% | $14.66 | — | GL CLEAN ENE ETF | 464288224 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,600 | $2.556M | 0.2% | $220.36 | — | US HLTHCARE ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 6,036 | $1.82M | 0.1% | $285.46 | +0.4% | COM | 369550108 |
| CCJ | CAMECO CORP | 37,289 | $1.777M | 0.1% | $43.51 | -0.2% | COM | 13321L108 |
| AMT | AMERICAN TOWER CORP | 6,136 | $1.424M | 0.1% | $198.51 | +6.2% | COM | 03027X100 |
| CSX | CSX CORP | 32,741 | $1.128M | 0.1% | $33.21 | 0.0% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,072 | $1.083M | 0.1% | $72.99 | -0.2% | CL A | 192446102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 31,200 | $1.035M | 0.1% | $33.15 | 0.0% | COM | 136385101 |
| AFL | AFLAC INC | 9,183 | $1.024M | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,251 | $994K | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 4,957 | $977K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 9,346 | $972K | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 2,464 | $961K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| SYF | SYNCHRONY FINANCIAL | 18,894 | $940K | 0.1% | $44.02 | +7.3% | COM | 87165B103 |
| BNS | BANK OF NOVA SCOTIA | 16,954 | $923K | 0.1% | $43.81 | +4.3% | COM | 064149107 |
| PM | PHILIP MORRIS INTL INC | 7,537 | $913K | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,486 | $867K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| AME | AMETEK INC | 4,929 | $844K | 0.1% | $170.17 | -2.8% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 2,439 | $832K | 0.1% | $164.97 | +2.0% | COM | 697435105 |
| RY | ROYAL BANK OF CANADA | 6,627 | $826K | 0.1% | $98.69 | +16.3% | COM | 780087102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,528 | $801K | 0.1% | $153.03 | +4.1% | COM | V7780T103 |
| WMT | WALMART INC | 9,806 | $790K | 0.1% | $56.04 | +29.3% | COM | 931142103 |
| RPM | RPM INTERNATIONAL INC | 6,265 | $756K | 0.1% | $115.74 | 0.0% | COM | 749685103 |
| FANG | DIAMONDBACK ENERGY INC | 4,262 | $733K | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| MCO | MOODY S CORP | 1,514 | $717K | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| EOG | EOG RESOURCES INC | 5,839 | $716K | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| ETR | ENTERGY CORP | 5,288 | $694K | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 9,750 | $694K | 0.0% | $71.17 | — | COM | 29472R108 |
| EVRG | EVERGY INC | 11,104 | $687K | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| TFII | TFI INTERNATIONAL INC | 4,800 | $657K | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| EMR | EMERSON ELECTRIC CO | 6,015 | $656K | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| OC | OWENS CORNING | 3,582 | $631K | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| KHC | KRAFT HEINZ CO/THE | 17,261 | $605K | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| FOX | FOX CORP | 15,326 | $593K | 0.0% | $35.51 | 0.0% | CL B COM | 35137L204 |
| DRI | DARDEN RESTAURANTS INC | 3,536 | $579K | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| CTAS | CINTAS CORP | 2,808 | $577K | 0.0% | $181.54 | +5.1% | COM | 172908105 |
| TECH | BIO-TECHNE CORP | 7,206 | $575K | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| ORCL | ORACLE CORP | 3,379 | $574K | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 3,887 | $574K | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES | 3,613 | $573K | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| BEP | BROOKFIELD RENEWABLE PTRN LP | 20,258 | $569K | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| RMD | RESMED INC | 2,329 | $567K | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| SU | SUNCOR ENERGY INC | 15,300 | $564K | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| PYPL | PAYPAL HOLDINGS INC | 7,137 | $556K | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| FTS | FORTIS INC/CANADA | 12,200 | $554K | 0.0% | $40.60 | 0.0% | COM | 349553107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,280 | $539K | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| — | DISCOVER FINANCIAL SERVICES | 3,792 | $531K | 0.0% | $139.95 | — | COM | 254709108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 19,019 | $527K | 0.0% | $27.75 | 0.0% | COM | 747619104 |
| ITW | ILLINOIS TOOL WORKS INC | 2,000 | $523K | 0.0% | $247.64 | -4.2% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 2,261 | $519K | 0.0% | $186.28 | +18.2% | COM | 032654105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,965 | $518K | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| NDAQ | NASDAQ INC | 7,086 | $516K | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| DD | DUPONT DE NEMOURS INC | 5,790 | $515K | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| — | ASPEN TECHNOLOGY INC | 2,111 | $503K | 0.0% | $238.24 | — | COM | 29109X106 |
| FTNT | FORTINET INC | 6,475 | $501K | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,472 | $499K | 0.0% | $81.74 | +21.0% | ORD | G0450A105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,180 | $498K | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| AOS | AO SMITH CORP | 5,375 | $482K | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| CAH | CARDINAL HEALTH INC | 4,275 | $471K | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 1,143 | $463K | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 5,470 | $461K | 0.0% | $55.40 | +35.1% | COM | 65339F101 |
| SEIC | SEI INVESTMENTS CO | 6,658 | $460K | 0.0% | $64.80 | +1.2% | COM | 784117103 |
| IRM | IRON MOUNTAIN INC | 3,844 | $456K | 0.0% | $68.99 | +47.9% | COM | 46284V101 |
| AEM | AGNICO EAG MIN LTD AGN EAG LIM | 5,500 | $442K | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| ABT | ABBOTT LABORATORIES | 3,801 | $432K | 0.0% | $109.90 | -2.6% | COM | 002824100 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,012 | $429K | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| AZO | AUTOZONE INC | 131 | $412K | 0.0% | $2866.24 | +7.1% | COM | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,287 | $410K | 0.0% | $84.41 | +0.9% | SHS - A - | N53745100 |
| ESS | ESSEX PROPERTY TRUST INC | 1,303 | $384K | 0.0% | $223.47 | +23.0% | COM | 297178105 |
| PH | PARKER HANNIFIN CORP | 607 | $383K | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| WAT | WATERS CORP | 1,033 | $371K | 0.0% | $327.65 | -0.6% | COM | 941848103 |
| EXC | EXELON CORP | 8,778 | $355K | 0.0% | $33.22 | +7.7% | COM | 30161N101 |
| ARES | ARES MANAGEMENT CORP | 2,217 | $345K | 0.0% | $130.61 | +7.0% | CL A COM STK | 03990B101 |
| MGM | MGM RESORTS INTL | 8,552 | $333K | 0.0% | $43.51 | -9.1% | COM | 552953101 |
| ORLY | O REILLY AUTOMOTIVE INC | 279 | $321K | 0.0% | $69.85 | +5.2% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 2,082 | $298K | 0.0% | $105.76 | +18.9% | COM | 745867101 |
| GE | GENERAL ELECTRIC CO | 1,436 | $270K | 0.0% | $116.41 | +44.3% | COM NEW | 369604301 |
| — | BARRICK GOLD CORP | 13,300 | $264K | 0.0% | $16.67 | — | COM | 067901108 |
| MGA | MAGNA INTERNATIONAL INC | 6,091 | $250K | 0.0% | $50.33 | -21.4% | COM | 559222401 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,777 | $204K | 0.0% | $68.90 | -2.5% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 495 | $192K | 0.0% | $516.50 | -27.4% | COM | 90384S303 |
| CNC | CENTENE CORP | 2,469 | $185K | 0.0% | $77.21 | -5.1% | COM | 15135B101 |
| ECL | ECOLAB INC | 640 | $163K | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| — | AIRBNB INC | 1,254 | $159K | 0.0% | $126.50 | — | COM CL A | 000906610 |
| CRL | CHARLES RIVER LABORATORIES INT | 776 | $152K | 0.0% | $226.59 | -8.3% | COM | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC | 537 | $136K | 0.0% | $293.39 | -19.6% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 675 | $134K | 0.0% | $206.08 | -6.5% | COM | 679580100 |
| AER | AERCAP HOLDINGS NV | 15 | $1,417 | 0.0% | $92.64 | 0.0% | SHS | N00985106 |