Location: Paris, France
CIK: 0001744373 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 17,320 | $2.318M | 1.3% | $118.70 | -0.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 13,689 | $2.154M | 1.2% | $144.50 | -0.9% | COM | 166764100 |
| — | ACTIVISION BLIZZARD INC | 25,539 | $2.153M | 1.2% | $80.17 | — | COM | 00507V109 |
| T | AT&T INC | 133,972 | $2.137M | 1.2% | $14.79 | 0.0% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 4,725 | $2.099M | 1.2% | $444.46 | -0.4% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,151 | $2.056M | 1.2% | $59.25 | -0.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 22,955 | $2.022M | 1.1% | $79.38 | 0.0% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 9,513 | $2.01M | 1.1% | $196.00 | +2.9% | COM | 79466L302 |
| KO | COCA COLA CO | 33,358 | $2.009M | 1.1% | $56.68 | +1.2% | COM | 191216100 |
| LIN | LINDE PLC | 5,218 | $1.988M | 1.1% | $346.29 | +1.9% | SHS | G54950103 |
| UNP | UNION PAC CORP | 9,207 | $1.884M | 1.1% | $187.55 | -0.3% | COM | 907818108 |
| O | REALTY INCOME CORP | 31,086 | $1.859M | 1.1% | $52.93 | -0.7% | COM | 756109104 |
| RMD | RESMED INC | 8,351 | $1.825M | 1.0% | $216.90 | +0.2% | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL | 103,832 | $1.788M | 1.0% | $14.86 | -0.5% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 3,755 | $1.729M | 1.0% | $432.61 | -0.3% | COM | 539830109 |
| — | SEAGEN INC | 8,900 | $1.713M | 1.0% | $193.58 | — | COM | 81181C104 |
| KMB | KIMBERLY-CLARK CORP | 11,872 | $1.639M | 0.9% | $125.08 | +0.5% | COM | 494368103 |
| WMT | WALMART INC | 10,343 | $1.626M | 0.9% | $47.24 | +3.6% | COM | 931142103 |
| ADSK | AUTODESK INC | 7,906 | $1.618M | 0.9% | $200.45 | -0.2% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 28,826 | $1.559M | 0.9% | $50.97 | +2.5% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 11,457 | $1.486M | 0.8% | $124.82 | +0.1% | COM | 285512109 |
| HUM | HUMANA INC | 3,112 | $1.391M | 0.8% | $488.02 | +0.0% | COM | 444859102 |
| EG | EVEREST RE GROUP LTD | 4,036 | $1.38M | 0.8% | $344.90 | +0.3% | COM | G3223R108 |
| CMCSA | COMCAST CORP NEW | 32,210 | $1.338M | 0.8% | $35.40 | +3.5% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 9,720 | $1.287M | 0.7% | $118.99 | +3.0% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC | 5,520 | $1.248M | 0.7% | $205.02 | +0.7% | COM | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 2,529 | $1.216M | 0.7% | $465.36 | -0.1% | COM | 91324P102 |
| FERG1GBX | FERGUSON PLC NEW | 7,700 | $1.211M | 0.7% | $157.31 | — | SHS | G3421J106 |
| ITW | ILLINOIS TOOL WKS INC | 4,788 | $1.198M | 0.7% | $213.63 | +2.8% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 13,233 | $1.196M | 0.7% | $85.58 | +2.0% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 6,878 | $1.194M | 0.7% | $165.91 | +1.1% | COM | 89417E109 |
| FISV | FISERV INC | 9,430 | $1.19M | 0.7% | $108.76 | +8.2% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 11,936 | $1.182M | 0.7% | $97.26 | 0.0% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 6,961 | $1.178M | 0.7% | $154.46 | -2.0% | COM | 372460105 |
| XYL | XYLEM INC | 10,426 | $1.174M | 0.7% | $102.49 | 0.0% | COM | 98419M100 |
| CINF | CINCINNATI FINL CORP | 11,852 | $1.153M | 0.7% | $96.44 | 0.0% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 9,798 | $1.14M | 0.6% | $108.05 | +0.3% | COM | 049560105 |
| TYL | TYLER TECHNOLOGIES INC | 2,708 | $1.128M | 0.6% | $385.06 | 0.0% | COM | 902252105 |
| TAP | MOLSON COORS BEVERAGE CO | 17,001 | $1.119M | 0.6% | $53.59 | +6.0% | CL B | 60871R209 |
| FDS | FACTSET RESH SYS INC | 2,757 | $1.105M | 0.6% | $401.00 | -2.1% | COM | 303075105 |
| CLX | CLOROX CO DEL | 6,617 | $1.052M | 0.6% | $141.24 | +4.5% | COM | 189054109 |
| GM | GENERAL MTRS CO | 27,206 | $1.049M | 0.6% | $33.78 | -0.4% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 4,598 | $1.037M | 0.6% | $181.40 | +3.6% | COM | 929160109 |
| NDAQ | NASDAQ INC | 20,742 | $1.034M | 0.6% | $53.55 | -2.6% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 3,894 | $1.034M | 0.6% | $229.91 | +0.1% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,915 | $1.029M | 0.6% | $56.87 | 0.0% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 10,849 | $1.026M | 0.6% | $80.59 | 0.0% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 13,190 | $1.025M | 0.6% | $59.99 | +10.7% | COM | 745867101 |
| NKE | NIKE INC | 9,282 | $1.024M | 0.6% | $104.71 | +6.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $1.018M | 0.6% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 6,807 | $1.009M | 0.6% | $131.68 | 0.0% | COM | 693506107 |
| CDW | CDW CORP | 5,467 | $1.003M | 0.6% | $167.89 | +0.6% | COM | 12514G108 |
| ABBV | ABBVIE INC | 7,436 | $1.002M | 0.6% | $133.90 | -0.1% | COM | 00287Y109 |
| EQR | EQUITY RESIDENTIAL | 15,031 | $992K | 0.6% | $55.47 | +0.8% | SH BEN INT | 29476L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,882 | $983K | 0.6% | $305.09 | +7.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,463 | $981K | 0.6% | $217.37 | -6.5% | COM | 053015103 |
| SCCO | SOUTHERN COPPER CORP | 13,553 | $972K | 0.6% | $64.41 | +0.0% | COM | 84265V105 |
| AMGN | AMGEN INC | 4,350 | $966K | 0.5% | $220.33 | -3.0% | COM | 031162100 |
| C | CITIGROUP INC | 20,851 | $960K | 0.5% | $42.74 | 0.0% | COM NEW | 172967424 |
| BKR | BAKER HUGHES COMPANY | 30,298 | $958K | 0.5% | $27.59 | -0.7% | CL A | 05722G100 |
| NFLX | NETFLIX INC | 2,171 | $956K | 0.5% | $36.83 | 0.0% | COM | 64110L106 |
| — | HORIZON THERAPEUTICS PUB L | 9,018 | $928K | 0.5% | $109.14 | — | SHS | G46188101 |
| WMB | WILLIAMS COS INC | 28,350 | $925K | 0.5% | $26.79 | -0.1% | COM | 969457100 |
| HOLX | HOLOGIC INC | 11,316 | $916K | 0.5% | $81.72 | 0.0% | COM | 436440101 |
| GS | GOLDMAN SACHS GROUP INC | 2,831 | $913K | 0.5% | $307.90 | 0.0% | COM | 38141G104 |
| GRMN | GARMIN LTD | 8,625 | $900K | 0.5% | $96.25 | +0.8% | SHS | H2906T109 |
| PNW | PINNACLE WEST CAP CORP | 10,964 | $893K | 0.5% | $70.80 | +0.8% | COM | 723484101 |
| VICI | VICI PPTYS INC | 27,911 | $877K | 0.5% | $27.70 | -0.4% | COM | 925652109 |
| IEX | IDEX CORP | 4,041 | $870K | 0.5% | $202.74 | 0.0% | COM | 45167R104 |
| PSA | PUBLIC STORAGE | 2,973 | $868K | 0.5% | $260.93 | 0.0% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 3,509 | $863K | 0.5% | $220.55 | -3.1% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 14,638 | $860K | 0.5% | $55.63 | -0.2% | COM | 125896100 |
| FIS | FIDELITY NATL INFORMATION SV | 15,690 | $858K | 0.5% | $57.72 | -10.8% | COM | 31620M106 |
| KDP | KEURIG DR PEPPER INC | 27,094 | $847K | 0.5% | $31.98 | -5.0% | COM | 49271V100 |
| BA | BOEING CO | 3,992 | $843K | 0.5% | $207.72 | 0.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 11,552 | $843K | 0.5% | $67.45 | +1.6% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 10,757 | $831K | 0.5% | $59.71 | +13.3% | COM CL A | 88339J105 |
| — | APTIV PLC | 8,107 | $828K | 0.5% | $107.12 | — | SHS | G6095L109 |
| GEN | GEN DIGITAL INC | 44,555 | $826K | 0.5% | $21.18 | -21.7% | COM | 668771108 |
| DUK | DUKE ENERGY CORP NEW | 9,176 | $823K | 0.5% | $88.17 | -3.4% | COM NEW | 26441C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,866 | $815K | 0.5% | $160.49 | -3.3% | COM | 49338L103 |
| PFE | PFIZER INC | 22,053 | $809K | 0.5% | $36.55 | -9.1% | COM | 717081103 |
| ALL | ALLSTATE CORP | 7,382 | $805K | 0.5% | $115.26 | -7.4% | COM | 020002101 |
| QCOM | QUALCOMM INC | 6,692 | $797K | 0.5% | $108.65 | -0.3% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 22,286 | $791K | 0.4% | $33.84 | -0.8% | COM | 500754106 |
| SRE | SEMPRA | 5,382 | $784K | 0.4% | $68.76 | 0.0% | COM | 816851109 |
| — | BLACKROCK INC | 1,128 | $780K | 0.4% | $673.43 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 2,750 | $772K | 0.4% | $276.18 | -10.2% | COM | 125523100 |
| PSX | PHILLIPS 66 | 7,826 | $746K | 0.4% | $88.93 | -0.4% | COM | 718546104 |
| PLD | PROLOGIS INC. | 5,870 | $720K | 0.4% | $112.84 | 0.0% | COM | 74340W103 |
| XYZ | BLOCK INC | 10,800 | $719K | 0.4% | $67.63 | -7.6% | CL A | 852234103 |
| INVH | INVITATION HOMES INC | 20,840 | $717K | 0.4% | $30.29 | 0.0% | COM | 46187W107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,876 | $713K | 0.4% | $77.05 | 0.0% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,238 | $711K | 0.4% | $85.27 | +22.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 24,361 | $699K | 0.4% | $30.57 | -12.9% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,121 | $698K | 0.4% | $92.28 | -0.0% | COM | 75513E101 |
| COR | AMERISOURCEBERGEN CORP | 3,591 | $691K | 0.4% | $164.91 | +2.5% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 9,987 | $690K | 0.4% | $77.95 | -17.5% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 20,462 | $690K | 0.4% | $31.08 | +1.0% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 13,114 | $688K | 0.4% | $48.67 | +0.8% | COM | 018802108 |
| ROL | ROLLINS INC | 16,065 | $688K | 0.4% | $39.30 | 0.0% | COM | 775711104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,928 | $687K | 0.4% | $94.11 | 0.0% | COM | 09061G101 |
| BIIB | BIOGEN INC | 2,394 | $682K | 0.4% | $293.94 | +1.3% | COM | 09062X103 |
| AFL | AFLAC INC | 9,701 | $677K | 0.4% | $63.45 | -0.4% | COM | 001055102 |
| SJM | SMUCKER J M CO | 4,567 | $674K | 0.4% | $137.22 | +0.9% | COM NEW | 832696405 |
| LULU | LULULEMON ATHLETICA INC | 1,773 | $671K | 0.4% | $351.07 | +5.1% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 2,500 | $660K | 0.4% | $234.09 | +3.4% | COM | 075887109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,773 | $653K | 0.4% | $232.68 | -4.3% | SHS | G96629103 |
| AEE | AMEREN CORP | 7,983 | $652K | 0.4% | $78.68 | 0.0% | COM | 023608102 |
| CB | CHUBB LIMITED | 3,350 | $645K | 0.4% | $202.74 | -6.4% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,220 | $637K | 0.4% | $535.25 | 0.0% | COM | 883556102 |
| DTE | DTE ENERGY CO | 5,769 | $635K | 0.4% | $101.43 | +0.0% | COM | 233331107 |
| AXON | AXON ENTERPRISE INC | 3,200 | $624K | 0.4% | $205.35 | +0.9% | COM | 05464C101 |
| — | PIONEER NAT RES CO | 3,000 | $622K | 0.4% | $207.18 | — | COM | 723787107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,508 | $620K | 0.4% | $412.39 | 0.0% | COM | 879360105 |
| EMR | EMERSON ELEC CO | 6,825 | $617K | 0.3% | $81.71 | -2.0% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,270 | $615K | 0.3% | $170.44 | 0.0% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,122 | $611K | 0.3% | $190.66 | -5.1% | COM | 502431109 |
| HSY | HERSHEY CO | 2,406 | $601K | 0.3% | $235.15 | +3.5% | COM | 427866108 |
| EBAY | EBAY INC. | 13,260 | $593K | 0.3% | $42.23 | 0.0% | COM | 278642103 |
| KKR | KKR & CO INC | 10,551 | $591K | 0.3% | $51.85 | -0.8% | COM | 48251W104 |
| FICO | FAIR ISAAC CORP | 730 | $591K | 0.3% | $727.18 | +3.1% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 8,799 | $587K | 0.3% | $76.16 | -10.7% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 6,838 | $580K | 0.3% | $75.90 | +0.3% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 3,797 | $579K | 0.3% | $148.05 | 0.0% | COM NEW | 16411R208 |
| LEN | LENNAR CORP | 4,586 | $575K | 0.3% | $97.85 | +7.5% | CL A | 526057104 |
| CPT | CAMDEN PPTY TR | 5,238 | $570K | 0.3% | $98.95 | -1.9% | SH BEN INT | 133131102 |
| D | DOMINION ENERGY INC | 10,847 | $562K | 0.3% | $47.58 | 0.0% | COM | 25746U109 |
| — | VMWARE INC | 3,904 | $561K | 0.3% | $143.69 | — | CL A COM | 928563402 |
| VLO | VALERO ENERGY CORP | 4,725 | $554K | 0.3% | $107.19 | 0.0% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 2,304 | $553K | 0.3% | $224.08 | -6.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 5,067 | $552K | 0.3% | $100.00 | +1.5% | COM | 002824100 |
| WPC | WP CAREY INC | 8,072 | $545K | 0.3% | $71.27 | — | COM | 92936U109 |
| TXT | TEXTRON INC | 8,033 | $543K | 0.3% | $67.92 | -3.2% | COM | 883203101 |
| AME | AMETEK INC | 3,340 | $541K | 0.3% | $143.53 | 0.0% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 9,189 | $540K | 0.3% | $57.29 | 0.0% | COM | 674599105 |
| BBY | BEST BUY INC | 6,562 | $538K | 0.3% | $65.62 | 0.0% | COM | 086516101 |
| AZO | AUTOZONE INC | 214 | $534K | 0.3% | $2260.22 | +12.8% | COM | 053332102 |
| DGX | QUEST DIAGNOSTICS INC | 3,781 | $531K | 0.3% | $131.10 | -0.1% | COM | 74834L100 |
| WRB | BERKLEY W R CORP | 8,893 | $530K | 0.3% | $42.85 | -14.5% | COM | 084423102 |
| SYY | SYSCO CORP | 7,115 | $528K | 0.3% | $70.68 | -3.0% | COM | 871829107 |
| TGT | TARGET CORP | 3,952 | $521K | 0.3% | $134.98 | 0.0% | COM | 87612E106 |
| DHI | D R HORTON INC | 4,254 | $518K | 0.3% | $97.81 | +9.0% | COM | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,290 | $511K | 0.3% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,281 | $498K | 0.3% | $92.61 | -2.4% | COM NEW | 12541W209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,270 | $486K | 0.3% | $354.80 | 0.0% | COM | 955306105 |
| GPN | GLOBAL PMTS INC | 4,891 | $482K | 0.3% | $100.11 | 0.0% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 1,047 | $477K | 0.3% | $433.83 | 0.0% | COM | 666807102 |
| HRL | HORMEL FOODS CORP | 11,842 | $476K | 0.3% | $36.55 | 0.0% | COM | 440452100 |
| — | AMCOR PLC | 47,577 | $475K | 0.3% | $9.34 | 0.0% | ORD | G0250X107 |
| — | LIBERTY MEDIA CORP DEL | 6,267 | $472K | 0.3% | $75.05 | — | COM SER C FRMLA | 531229854 |
| FAST | FASTENAL CO | 7,911 | $467K | 0.3% | $25.68 | 0.0% | COM | 311900104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,626 | $466K | 0.3% | $49.33 | — | COM | 36467J108 |
| AVGO | BROADCOM INC | 530 | $460K | 0.3% | $57.59 | +19.4% | COM | 11135F101 |
| FSLR | FIRST SOLAR INC | 2,400 | $456K | 0.3% | $198.09 | 0.0% | COM | 336433107 |
| QRVO | QORVO INC | 4,359 | $445K | 0.3% | $95.99 | 0.0% | COM | 74736K101 |
| FFIV | F5 INC | 3,035 | $444K | 0.3% | $150.59 | -5.6% | COM | 315616102 |
| NU | NU HLDGS LTD | 56,082 | $442K | 0.3% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| PM | PHILIP MORRIS INTL INC | 4,500 | $439K | 0.2% | $86.95 | -2.8% | COM | 718172109 |
| GGG | GRACO INC | 5,044 | $436K | 0.2% | $75.06 | 0.0% | COM | 384109104 |
| RVTY | REVVITY INC | 3,648 | $433K | 0.2% | $122.07 | 0.0% | COM | 714046109 |
| EFX | EQUIFAX INC | 1,835 | $432K | 0.2% | $206.59 | 0.0% | COM | 294429105 |
| APO | APOLLO GLOBAL MGMT INC | 5,501 | $423K | 0.2% | $64.08 | 0.0% | COM | 03769M106 |
| ECL | ECOLAB INC | 2,238 | $418K | 0.2% | $153.20 | +9.2% | COM | 278865100 |
| — | LABORATORY CORP AMER HLDGS | 1,729 | $417K | 0.2% | $241.33 | — | COM NEW | 50540R409 |
| ZS | ZSCALER INC | 2,850 | $417K | 0.2% | $121.95 | +0.1% | COM | 98980G102 |
| MHK | MOHAWK INDS INC | 3,984 | $411K | 0.2% | $98.01 | 0.0% | COM | 608190104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,565 | $410K | 0.2% | $93.50 | -8.4% | COM | 00971T101 |
| WEC | WEC ENERGY GROUP INC | 4,645 | $410K | 0.2% | $84.06 | 0.0% | COM | 92939U106 |
| HUBB | HUBBELL INC | 1,229 | $407K | 0.2% | $249.99 | +6.9% | COM | 443510607 |
| MAA | MID-AMER APT CMNTYS INC | 2,666 | $405K | 0.2% | $135.52 | -0.1% | COM | 59522J103 |
| SPGI | S&P GLOBAL INC | 1,008 | $404K | 0.2% | $344.63 | +3.8% | COM | 78409V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,866 | $390K | 0.2% | $111.21 | 0.0% | COM | 12008R107 |
| AVB | AVALONBAY CMNTYS INC | 2,045 | $387K | 0.2% | $160.99 | +0.8% | COM | 053484101 |
| ULTA | ULTA BEAUTY INC | 817 | $384K | 0.2% | $489.83 | 0.0% | COM | 90384S303 |
| WELL | WELLTOWER INC | 4,731 | $383K | 0.2% | $72.65 | 0.0% | COM | 95040Q104 |
| — | KELLOGG CO | 5,667 | $382K | 0.2% | $59.16 | -1.5% | COM | 487836108 |
| CMI | CUMMINS INC | 1,537 | $377K | 0.2% | $212.93 | 0.0% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,273 | $376K | 0.2% | $140.99 | +2.7% | COM | 11133T103 |
| AIG | AMERICAN INTL GROUP INC | 6,479 | $373K | 0.2% | $50.62 | 0.0% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 8,159 | $372K | 0.2% | $40.77 | 0.0% | COM | 071813109 |
| RBA | RB GLOBAL INC | 5,956 | $357K | 0.2% | $56.38 | 0.0% | COM | 74935Q107 |
| NSC | NORFOLK SOUTHN CORP | 1,555 | $353K | 0.2% | $200.25 | 0.0% | COM | 655844108 |
| — | HESS CORP | 2,580 | $351K | 0.2% | $135.95 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 2,901 | $349K | 0.2% | $143.24 | -12.7% | COM | 00846U101 |
| WAT | WATERS CORP | 1,307 | $348K | 0.2% | $287.69 | -3.3% | COM | 941848103 |
| SUI | SUN CMNTYS INC | 2,638 | $344K | 0.2% | $130.46 | — | COM | 866674104 |
| ENPH | ENPHASE ENERGY INC | 2,036 | $341K | 0.2% | $244.50 | -26.9% | COM | 29355A107 |
| CF | CF INDS HLDGS INC | 4,905 | $341K | 0.2% | $92.54 | -29.2% | COM | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,736 | $340K | 0.2% | $42.72 | 0.0% | COM | 552953101 |
| RPRX | ROYALTY PHARMA PLC | 11,011 | $338K | 0.2% | $36.78 | -7.9% | SHS CLASS A | G7709Q104 |
| GE | GENERAL ELECTRIC CO | 3,069 | $337K | 0.2% | $79.83 | 0.0% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 4,363 | $333K | 0.2% | $62.22 | +6.6% | CL A | 25809K105 |
| CL | COLGATE PALMOLIVE CO | 4,213 | $325K | 0.2% | $69.59 | +4.8% | COM | 194162103 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,987 | $321K | 0.2% | $17.60 | 0.0% | COM | 42250P103 |
| UBER | UBER TECHNOLOGIES INC | 7,432 | $321K | 0.2% | $29.63 | +25.5% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 661 | $318K | 0.2% | $421.46 | +5.7% | COM | 776696106 |
| PNR | PENTAIR PLC | 4,900 | $317K | 0.2% | $55.91 | 0.0% | SHS | G7S00T104 |
| OKTA | OKTA INC | 4,534 | $314K | 0.2% | $76.07 | -0.2% | CL A | 679295105 |
| NTAP | NETAPP INC | 4,092 | $313K | 0.2% | $60.84 | +4.8% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 2,987 | $309K | 0.2% | $99.49 | -5.0% | COM | 20825C104 |
| EXR | EXTRA SPACE STORAGE INC | 2,067 | $308K | 0.2% | $133.72 | 0.0% | COM | 30225T102 |
| — | ANSYS INC | 923 | $305K | 0.2% | $332.80 | — | COM | 03662Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,712 | $303K | 0.2% | $92.62 | +1.1% | CL A | 099502106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,317 | $302K | 0.2% | $46.53 | -3.9% | COM CL A | 971378104 |
| ACM | AECOM | 3,561 | $302K | 0.2% | $83.77 | -4.7% | COM | 00766T100 |
| TDG | TRANSDIGM GROUP INC | 337 | $301K | 0.2% | $676.05 | 0.0% | COM | 893641100 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $301K | 0.2% | $174.88 | -14.0% | COM | 426281101 |
| YUM | YUM BRANDS INC | 2,156 | $299K | 0.2% | $112.47 | +14.5% | COM | 988498101 |
| INCY | INCYTE CORP | 4,733 | $295K | 0.2% | $76.49 | -12.6% | COM | 45337C102 |
| FMC | FMC CORP | 2,816 | $294K | 0.2% | $107.16 | -6.4% | COM NEW | 302491303 |
| GLW | CORNING INC | 8,367 | $293K | 0.2% | $30.60 | 0.0% | COM | 219350105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,567 | $291K | 0.2% | $103.33 | 0.0% | COM | 015271109 |
| GWW | GRAINGER W W INC | 368 | $290K | 0.2% | $621.54 | +8.3% | COM | 384802104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,073 | $288K | 0.2% | $142.18 | 0.0% | COM NEW | 759351604 |
| — | NATIONAL INSTRS CORP | 4,988 | $286K | 0.2% | $56.40 | — | COM | 636518102 |
| KR | KROGER CO | 6,048 | $284K | 0.2% | $42.89 | +4.9% | COM | 501044101 |
| DOV | DOVER CORP | 1,920 | $283K | 0.2% | $138.45 | 0.0% | COM | 260003108 |
| LDOS | LEIDOS HOLDINGS INC | 3,197 | $283K | 0.2% | $95.81 | -13.8% | COM | 525327102 |
| SNA | SNAP ON INC | 977 | $282K | 0.2% | $226.26 | +6.8% | COM | 833034101 |
| OTIS | OTIS WORLDWIDE CORP | 3,050 | $271K | 0.2% | $78.91 | +2.2% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 5,491 | $270K | 0.2% | $44.51 | 0.0% | COM STK | 806857108 |
| — | SHOCKWAVE MED INC | 939 | $268K | 0.2% | $285.41 | — | COM | 82489T104 |
| IRM | IRON MTN INC DEL | 4,605 | $262K | 0.1% | $49.91 | 0.0% | COM | 46284V101 |
| IQV | IQVIA HLDGS INC | 1,139 | $256K | 0.1% | $200.78 | 0.0% | COM | 46266C105 |
| MCK | MCKESSON CORP | 595 | $254K | 0.1% | $375.84 | +1.0% | COM | 58155Q103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,324 | $251K | 0.1% | $198.26 | 0.0% | COM | 02043Q107 |
| VRSN | VERISIGN INC | 1,100 | $249K | 0.1% | $205.92 | +6.1% | COM | 92343E102 |
| MSCI | MSCI INC | 513 | $241K | 0.1% | $511.54 | -7.5% | COM | 55354G100 |
| FOXA | FOX CORP | 7,026 | $239K | 0.1% | $31.66 | 0.0% | CL A COM | 35137L105 |
| BEN | FRANKLIN RESOURCES INC | 8,923 | $238K | 0.1% | $22.29 | 0.0% | COM | 354613101 |
| CME | CME GROUP INC | 1,264 | $234K | 0.1% | $166.51 | 0.0% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,055 | $232K | 0.1% | $203.16 | 0.0% | COM | 363576109 |
| DDOG | DATADOG INC | 2,354 | $232K | 0.1% | $73.65 | +13.5% | CL A COM | 23804L103 |
| TWLO | TWILIO INC | 3,627 | $231K | 0.1% | $59.02 | 0.0% | CL A | 90138F102 |
| MS | MORGAN STANLEY | 2,700 | $231K | 0.1% | $82.30 | -4.8% | COM NEW | 617446448 |
| CHE | CHEMED CORP NEW | 417 | $226K | 0.1% | $541.43 | 0.0% | COM | 16359R103 |
| ABNB | AIRBNB INC | 1,762 | $226K | 0.1% | $115.07 | +1.6% | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 447 | $222K | 0.1% | $114.71 | 0.0% | COM | 172908105 |
| AIZ | ASSURANT INC | 1,755 | $221K | 0.1% | $119.14 | +0.0% | COM | 04621X108 |
| DXC | DXC TECHNOLOGY CO | 8,227 | $220K | 0.1% | $25.57 | -2.6% | COM | 23355L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 169 | $217K | 0.1% | $1145.50 | 0.0% | CL A | 31946M103 |
| MKTX | MARKETAXESS HLDGS INC | 825 | $216K | 0.1% | $330.30 | -13.2% | COM | 57060D108 |
| CPB | CAMPBELL SOUP CO | 4,636 | $212K | 0.1% | $47.99 | -2.2% | COM | 134429109 |
| DE | DEERE & CO | 522 | $212K | 0.1% | $383.21 | -4.0% | COM | 244199105 |
| NTNX | NUTANIX INC | 7,507 | $211K | 0.1% | $26.73 | -0.7% | CL A | 67059N108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,511 | $209K | 0.1% | $115.77 | +14.8% | COM | 12503M108 |
| POOL | POOL CORP | 547 | $205K | 0.1% | $339.68 | -3.0% | COM | 73278L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,010 | $204K | 0.1% | $66.86 | 0.0% | CL A | 98980L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,352 | $203K | 0.1% | $57.00 | -0.2% | COM | 78467J100 |