Location: Paris, France
CIK: 0001744373 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 81,943 | $6.604M | 4.3% | $79.11 | -0.6% | COM SER C | 530307305 |
| PPG | PPG INDS INC | 14,113 | $2.111M | 1.4% | $132.45 | -2.7% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,924 | $2.083M | 1.3% | $507.27 | -5.2% | COM | 883556102 |
| CME | CME GROUP INC | 8,502 | $1.791M | 1.2% | $194.65 | 0.0% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 11,333 | $1.756M | 1.1% | $135.72 | 0.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 7,061 | $1.722M | 1.1% | $236.16 | +0.1% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 19,989 | $1.706M | 1.1% | $73.62 | 0.0% | COM | 595112103 |
| HPQ | HP INC | 54,627 | $1.644M | 1.1% | $27.87 | -7.6% | COM | 40434L105 |
| MRK | MERCK & CO INC | 14,615 | $1.593M | 1.0% | $99.84 | -3.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 14,274 | $1.505M | 1.0% | $109.88 | -2.9% | COM | 68389X105 |
| HUM | HUMANA INC | 3,227 | $1.477M | 1.0% | $486.09 | -1.3% | COM | 444859102 |
| FTV | FORTIVE CORP | 20,024 | $1.474M | 1.0% | $52.24 | 0.0% | COM | 34959J108 |
| EA | ELECTRONIC ARTS INC | 10,421 | $1.426M | 0.9% | $124.73 | +4.8% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 1,611 | $1.415M | 0.9% | $802.21 | +2.1% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 4,600 | $1.377M | 0.9% | $280.77 | 0.0% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 10,169 | $1.322M | 0.9% | $119.35 | 0.0% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 32,594 | $1.315M | 0.8% | $34.81 | 0.0% | COM | 02209S103 |
| — | LIBERTY MEDIA CORP DEL | 35,070 | $1.311M | 0.8% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| EXC | EXELON CORP | 35,266 | $1.266M | 0.8% | $35.51 | 0.0% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 4,597 | $1.259M | 0.8% | $267.72 | -3.2% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 3,549 | $1.245M | 0.8% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 13,776 | $1.233M | 0.8% | $80.24 | 0.0% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,417 | $1.219M | 0.8% | $337.20 | +4.1% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 2,760 | $1.216M | 0.8% | $372.49 | +4.2% | COM | 78409V104 |
| HOLX | HOLOGIC INC | 16,948 | $1.211M | 0.8% | $78.75 | -11.6% | COM | 436440101 |
| SNPS | SYNOPSYS INC | 2,330 | $1.2M | 0.8% | $511.34 | 0.0% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 7,967 | $1.182M | 0.8% | $141.98 | 0.0% | COM | 56585A102 |
| FERG1GBX | FERGUSON PLC NEW | 5,898 | $1.139M | 0.7% | $169.34 | — | SHS | G3421J106 |
| BAC | BANK AMERICA CORP | 33,292 | $1.121M | 0.7% | $29.02 | -4.9% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 8,051 | $1.115M | 0.7% | $151.74 | -15.3% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,667 | $1.109M | 0.7% | $80.36 | -0.6% | SHS - A - | N53745100 |
| WDAY | WORKDAY INC | 3,921 | $1.082M | 0.7% | $238.09 | 0.0% | CL A | 98138H101 |
| SYY | SYSCO CORP | 14,685 | $1.074M | 0.7% | $68.38 | -5.1% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 18,536 | $1.072M | 0.7% | $53.38 | 0.0% | COM | 101137107 |
| CMI | CUMMINS INC | 4,414 | $1.057M | 0.7% | $216.82 | 0.0% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 1,601 | $1.057M | 0.7% | $532.21 | +7.8% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,838 | $1.042M | 0.7% | $168.03 | 0.0% | COM | 12503M108 |
| ELV | ELEVANCE HEALTH INC | 2,155 | $1.016M | 0.7% | $444.46 | +0.5% | COM | 036752103 |
| VICI | VICI PPTYS INC | 31,509 | $1.005M | 0.6% | $26.32 | -1.5% | COM | 925652109 |
| MDT | MEDTRONIC PLC | 12,074 | $995K | 0.6% | $71.45 | 0.0% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,169 | $995K | 0.6% | $66.72 | 0.0% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 11,999 | $972K | 0.6% | $70.68 | +2.1% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 8,429 | $971K | 0.6% | $90.81 | 0.0% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 4,238 | $953K | 0.6% | $218.14 | — | COM | 723787107 |
| NVDA | NVIDIA CORPORATION | 1,893 | $937K | 0.6% | $44.77 | +3.4% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 9,438 | $936K | 0.6% | $43.39 | 0.0% | CL A | 032095101 |
| EQIX | EQUINIX INC | 1,154 | $929K | 0.6% | $733.71 | 0.0% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,965 | $924K | 0.6% | $217.37 | +2.1% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 4,600 | $915K | 0.6% | $169.08 | 0.0% | CL A | 833445109 |
| SHW | SHERWIN WILLIAMS CO | 2,906 | $906K | 0.6% | $249.25 | +5.9% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 7,396 | $899K | 0.6% | $125.08 | -11.1% | COM | 494368103 |
| AME | AMETEK INC | 5,409 | $892K | 0.6% | $150.30 | 0.0% | COM | 031100100 |
| FTNT | FORTINET INC | 15,076 | $882K | 0.6% | $66.20 | -16.5% | COM | 34959E109 |
| CRM | SALESFORCE INC | 3,352 | $882K | 0.6% | $199.80 | +11.9% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 14,611 | $878K | 0.6% | $52.33 | 0.0% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 6,263 | $877K | 0.6% | $119.66 | +4.3% | COM | 020002101 |
| AON | AON PLC | 2,987 | $869K | 0.6% | $325.28 | -3.1% | SHS CL A | G0403H108 |
| STZ | CONSTELLATION BRANDS INC | 3,586 | $867K | 0.6% | $227.93 | 0.0% | CL A | 21036P108 |
| KVUE | KENVUE INC | 39,964 | $860K | 0.6% | $19.15 | -3.9% | COM | 49177J102 |
| TJX | TJX COS INC NEW | 9,060 | $850K | 0.5% | $87.27 | 0.0% | COM | 872540109 |
| TAP | MOLSON COORS BEVERAGE CO | 13,862 | $848K | 0.5% | $55.95 | 0.0% | CL B | 60871R209 |
| AVGO | BROADCOM INC | 746 | $833K | 0.5% | $76.91 | +19.9% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 3,400 | $829K | 0.5% | $214.57 | 0.0% | SHS | G8994E103 |
| BA | BOEING CO | 3,138 | $818K | 0.5% | $211.17 | +1.3% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,400 | $816K | 0.5% | $575.10 | 0.0% | COM | 532457108 |
| SO | SOUTHERN CO | 11,587 | $812K | 0.5% | $63.78 | -0.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,538 | $810K | 0.5% | $511.31 | 0.0% | COM | 91324P102 |
| ECL | ECOLAB INC | 4,061 | $805K | 0.5% | $171.62 | +2.5% | COM | 278865100 |
| NVR | NVR INC | 114 | $798K | 0.5% | $6183.96 | -0.3% | COM | 62944T105 |
| WAB | WABTEC | 6,251 | $793K | 0.5% | $111.67 | 0.0% | COM | 929740108 |
| PG | PROCTER AND GAMBLE CO | 5,387 | $789K | 0.5% | $143.35 | -1.9% | COM | 742718109 |
| KKR | KKR & CO INC | 9,468 | $784K | 0.5% | $66.83 | 0.0% | COM | 48251W104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,568 | $782K | 0.5% | $445.31 | 0.0% | COM | 573284106 |
| GE | GENERAL ELECTRIC CO | 6,100 | $779K | 0.5% | $91.47 | 0.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 2,014 | $777K | 0.5% | $317.74 | 0.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,230 | $773K | 0.5% | $302.97 | -3.1% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 15,648 | $770K | 0.5% | $50.97 | -10.9% | COM | 517834107 |
| FISV | FISERV INC | 5,603 | $744K | 0.5% | $116.20 | +5.6% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 4,423 | $729K | 0.5% | $151.31 | 0.0% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 7,161 | $722K | 0.5% | $95.72 | 0.0% | COM | 14149Y108 |
| MKC | MCCORMICK & CO INC | 10,480 | $717K | 0.5% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 1,554 | $704K | 0.5% | $432.61 | -3.5% | COM | 539830109 |
| FDX | FEDEX CORP | 2,756 | $697K | 0.5% | $246.77 | -1.8% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 7,215 | $693K | 0.4% | $92.19 | 0.0% | COM | 855244109 |
| RPRX | ROYALTY PHARMA PLC | 24,526 | $689K | 0.4% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| T | AT&T INC | 40,745 | $684K | 0.4% | $14.21 | 0.0% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 1,452 | $669K | 0.4% | $399.31 | +2.0% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,151 | $665K | 0.4% | $15.35 | 0.0% | COM | 42824C109 |
| AZO | AUTOZONE INC | 256 | $662K | 0.4% | $2306.66 | +12.4% | COM | 053332102 |
| — | UNITED STATES STL CORP NEW | 13,600 | $662K | 0.4% | $48.65 | — | COM | 912909108 |
| PNW | PINNACLE WEST CAP CORP | 9,206 | $661K | 0.4% | $70.25 | -4.3% | COM | 723484101 |
| DHI | D R HORTON INC | 4,310 | $655K | 0.4% | $109.59 | +10.0% | COM | 23331A109 |
| EG | EVEREST GROUP LTD | 1,846 | $653K | 0.4% | $345.23 | +8.4% | COM | G3223R108 |
| JNJ | JOHNSON & JOHNSON | 4,114 | $645K | 0.4% | $143.59 | 0.0% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,202 | $633K | 0.4% | $109.35 | 0.0% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,701 | $625K | 0.4% | $74.37 | -3.6% | COM | 025537101 |
| PHM | PULTE GROUP INC | 6,022 | $622K | 0.4% | $83.60 | 0.0% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 6,047 | $605K | 0.4% | $97.59 | 0.0% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,913 | $597K | 0.4% | $91.06 | -12.8% | COM NEW | 12541W209 |
| MSI | MOTOROLA SOLUTIONS INC | 1,904 | $596K | 0.4% | $277.38 | +6.6% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 2,010 | $594K | 0.4% | $251.22 | 0.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 6,314 | $594K | 0.4% | $86.52 | -3.2% | COM | 718172109 |
| BAX | BAXTER INTL INC | 15,200 | $588K | 0.4% | $33.60 | 0.0% | COM | 071813109 |
| CCL | CARNIVAL CORP | 30,967 | $574K | 0.4% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 4,114 | $567K | 0.4% | $129.27 | -2.3% | COM | 74834L100 |
| NKE | NIKE INC | 5,192 | $564K | 0.4% | $100.77 | +2.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,314 | $560K | 0.4% | $397.11 | 0.0% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,912 | $560K | 0.4% | $58.26 | -19.3% | COM | 110122108 |
| HEI/A | HEICO CORP NEW | 3,891 | $554K | 0.4% | $135.15 | -0.1% | CL A | 422806208 |
| DVN | DEVON ENERGY CORP NEW | 12,171 | $551K | 0.4% | $42.41 | 0.0% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 6,101 | $551K | 0.4% | $86.20 | 0.0% | COM | 254687106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,169 | $549K | 0.4% | $115.11 | 0.0% | COM | 64125C109 |
| DOV | DOVER CORP | 3,557 | $547K | 0.4% | $138.54 | -1.3% | COM | 260003108 |
| VEEV | VEEVA SYS INC | 2,813 | $542K | 0.3% | $188.42 | 0.0% | CL A COM | 922475108 |
| CF | CF INDS HLDGS INC | 6,784 | $539K | 0.3% | $75.56 | 0.0% | COM | 125269100 |
| GDDY | GODADDY INC | 5,037 | $535K | 0.3% | $89.43 | 0.0% | CL A | 380237107 |
| O | REALTY INCOME CORP | 9,245 | $531K | 0.3% | $46.49 | 0.0% | COM | 756109104 |
| TOL | TOLL BROTHERS INC | 5,163 | $531K | 0.3% | $83.33 | 0.0% | COM | 889478103 |
| QRVO | QORVO INC | 4,686 | $528K | 0.3% | $96.55 | 0.0% | COM | 74736K101 |
| ACM | AECOM | 5,672 | $524K | 0.3% | $83.01 | 0.0% | COM | 00766T100 |
| GL | GLOBE LIFE INC | 4,298 | $523K | 0.3% | $109.50 | +5.5% | COM | 37959E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,373 | $518K | 0.3% | $111.25 | 0.0% | COM | 00971T101 |
| BIIB | BIOGEN INC | 1,976 | $511K | 0.3% | $270.24 | -9.1% | COM | 09062X103 |
| VRSN | VERISIGN INC | 2,472 | $509K | 0.3% | $205.86 | +0.3% | COM | 92343E102 |
| IEX | IDEX CORP | 2,309 | $501K | 0.3% | $201.45 | -2.7% | COM | 45167R104 |
| V | VISA INC | 1,894 | $493K | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 10,459 | $492K | 0.3% | $40.17 | 0.0% | COM | 25746U109 |
| HUBB | HUBBELL INC | 1,494 | $491K | 0.3% | $292.38 | 0.0% | COM | 443510607 |
| INCY | INCYTE CORP | 7,715 | $484K | 0.3% | $68.14 | -17.0% | COM | 45337C102 |
| EQH | EQUITABLE HLDGS INC | 14,380 | $479K | 0.3% | $27.88 | 0.0% | COM | 29452E101 |
| AAPL | APPLE INC | 2,444 | $471K | 0.3% | $181.32 | +0.8% | COM | 037833100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,461 | $466K | 0.3% | $40.42 | 0.0% | COM CL A | 971378104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,516 | $464K | 0.3% | $132.75 | -9.6% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $454K | 0.3% | $10.09 | -1.1% | COM | 446150104 |
| — | JUNIPER NETWORKS INC | 15,386 | $454K | 0.3% | $27.79 | — | COM | 48203R104 |
| MMM | 3M CO | 4,108 | $449K | 0.3% | $79.56 | -5.1% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 1,432 | $445K | 0.3% | $270.11 | 0.0% | COM | 773903109 |
| COR | CENCORA INC | 2,148 | $441K | 0.3% | $191.75 | 0.0% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 4,206 | $436K | 0.3% | $84.29 | +2.8% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 11,993 | $434K | 0.3% | $30.68 | +4.2% | COM | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,531 | $426K | 0.3% | $17.06 | -9.9% | COM | 42250P103 |
| KMI | KINDER MORGAN INC DEL | 24,089 | $425K | 0.3% | $14.86 | +3.2% | COM | 49456B101 |
| AMH | AMERICAN HOMES 4 RENT | 11,638 | $419K | 0.3% | $35.96 | — | CL A | 02665T306 |
| JKHY | HENRY JACK & ASSOC INC | 2,537 | $415K | 0.3% | $148.87 | 0.0% | COM | 426281101 |
| J | JACOBS SOLUTIONS INC | 3,162 | $410K | 0.3% | $106.89 | 0.0% | COM | 46982L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,759 | $408K | 0.3% | $15.93 | +11.8% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 2,380 | $405K | 0.3% | $144.89 | 0.0% | COM | 46625H100 |
| GEN | GEN DIGITAL INC | 17,699 | $404K | 0.3% | $21.07 | -9.7% | COM | 668771108 |
| HSIC | HENRY SCHEIN INC | 5,298 | $401K | 0.3% | $69.97 | 0.0% | COM | 806407102 |
| LIN | LINDE PLC | 974 | $400K | 0.3% | $383.62 | 0.0% | SHS | G54950103 |
| BG | BUNGE GLOBAL SA | 3,940 | $398K | 0.3% | $98.11 | 0.0% | COM SHS | H11356104 |
| MTB | M & T BK CORP | 2,896 | $397K | 0.3% | $117.30 | 0.0% | COM | 55261F104 |
| LNT | ALLIANT ENERGY CORP | 7,684 | $394K | 0.3% | $48.53 | -4.3% | COM | 018802108 |
| GM | GENERAL MTRS CO | 10,806 | $388K | 0.3% | $33.78 | -10.5% | COM | 37045V100 |
| KNSL | KINSALE CAP GROUP INC | 1,157 | $387K | 0.3% | $381.37 | -3.0% | COM | 49714P108 |
| CTAS | CINTAS CORP | 639 | $385K | 0.2% | $131.70 | 0.0% | COM | 172908105 |
| C | CITIGROUP INC | 7,475 | $385K | 0.2% | $42.74 | -3.3% | COM NEW | 172967424 |
| LKQ | LKQ CORP | 8,003 | $382K | 0.2% | $43.71 | 0.0% | COM | 501889208 |
| TFC | TRUIST FINL CORP | 10,230 | $378K | 0.2% | $28.22 | 0.0% | COM | 89832Q109 |
| TTC | TORO CO | 3,932 | $377K | 0.2% | $85.68 | 0.0% | COM | 891092108 |
| PNR | PENTAIR PLC | 5,132 | $373K | 0.2% | $60.42 | +4.4% | SHS | G7S00T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,336 | $372K | 0.2% | $153.77 | -11.7% | COM | 49338L103 |
| SEIC | SEI INVTS CO | 5,669 | $360K | 0.2% | $56.53 | 0.0% | COM | 784117103 |
| DASH | DOORDASH INC | 3,620 | $358K | 0.2% | $88.56 | 0.0% | CL A | 25809K105 |
| — | INTERPUBLIC GROUP COS INC | 10,901 | $356K | 0.2% | $30.28 | -8.8% | COM | 460690100 |
| DOW | DOW INC | 6,484 | $356K | 0.2% | $44.66 | 0.0% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 3,898 | $355K | 0.2% | $83.05 | 0.0% | COM | 209115104 |
| PGR | PROGRESSIVE CORP | 2,225 | $354K | 0.2% | $143.35 | 0.0% | COM | 743315103 |
| DOCU | DOCUSIGN INC | 5,919 | $352K | 0.2% | $49.02 | -6.4% | COM | 256163106 |
| MAA | MID-AMER APT CMNTYS INC | 2,598 | $349K | 0.2% | $134.64 | -13.3% | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,354 | $343K | 0.2% | $215.61 | 0.0% | CL A | 78410G104 |
| EME | EMCOR GROUP INC | 1,594 | $343K | 0.2% | $208.84 | 0.0% | COM | 29084Q100 |
| MHK | MOHAWK INDS INC | 3,300 | $342K | 0.2% | $99.30 | -11.8% | COM | 608190104 |
| TW | TRADEWEB MKTS INC | 3,741 | $340K | 0.2% | $89.28 | 0.0% | CL A | 892672106 |
| NDAQ | NASDAQ INC | 5,839 | $339K | 0.2% | $53.55 | -4.4% | COM | 631103108 |
| SYK | STRYKER CORPORATION | 1,128 | $338K | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| WYNN | WYNN RESORTS LTD | 3,679 | $335K | 0.2% | $97.84 | -11.4% | COM | 983134107 |
| CPT | CAMDEN PPTY TR | 3,324 | $330K | 0.2% | $97.69 | -12.8% | SH BEN INT | 133131102 |
| CSCO | CISCO SYS INC | 6,516 | $329K | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,369 | $328K | 0.2% | $56.73 | +1.0% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $325K | 0.2% | $57.15 | 0.0% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 685 | $317K | 0.2% | $391.30 | +15.1% | COM | 58155Q103 |
| SNA | SNAP ON INC | 1,091 | $315K | 0.2% | $254.93 | 0.0% | COM | 833034101 |
| UBER | UBER TECHNOLOGIES INC | 5,054 | $311K | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| TWLO | TWILIO INC | 4,100 | $311K | 0.2% | $62.33 | 0.0% | CL A | 90138F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 685 | $306K | 0.2% | $401.38 | 0.0% | COM | 879360105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,160 | $304K | 0.2% | $49.35 | — | COM | 36467J108 |
| REG | REGENCY CTRS CORP | 4,509 | $302K | 0.2% | $57.13 | -1.0% | COM | 758849103 |
| AMP | AMERIPRISE FINL INC | 791 | $300K | 0.2% | $333.50 | 0.0% | COM | 03076C106 |
| RL | RALPH LAUREN CORP | 2,078 | $300K | 0.2% | $119.69 | 0.0% | CL A | 751212101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,902 | $299K | 0.2% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| TSLA | TESLA INC | 1,200 | $298K | 0.2% | $251.06 | -5.3% | COM | 88160R101 |
| LEN | LENNAR CORP | 1,999 | $298K | 0.2% | $104.59 | +11.7% | CL A | 526057104 |
| CG | CARLYLE GROUP INC | 7,255 | $295K | 0.2% | $30.71 | 0.0% | COM | 14316J108 |
| BBY | BEST BUY INC | 3,721 | $291K | 0.2% | $63.45 | 0.0% | COM | 086516101 |
| GIS | GENERAL MLS INC | 4,413 | $287K | 0.2% | $59.53 | 0.0% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 79 | $280K | 0.2% | $3067.93 | 0.0% | COM | 09857L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 197 | $280K | 0.2% | $1392.36 | 0.0% | CL A | 31946M103 |
| MCO | MOODYS CORP | 713 | $278K | 0.2% | $333.80 | +2.4% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,650 | $278K | 0.2% | $80.36 | -13.4% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 1,200 | $278K | 0.2% | $223.51 | -5.9% | COM | 235851102 |
| PINS | PINTEREST INC | 7,419 | $275K | 0.2% | $31.43 | 0.0% | CL A | 72352L106 |
| LDOS | LEIDOS HOLDINGS INC | 2,524 | $273K | 0.2% | $93.63 | +6.3% | COM | 525327102 |
| APO | APOLLO GLOBAL MGMT INC | 2,930 | $273K | 0.2% | $85.57 | 0.0% | COM | 03769M106 |
| KO | COCA COLA CO | 4,500 | $265K | 0.2% | $56.68 | -6.0% | COM | 191216100 |
| F | FORD MTR CO DEL | 21,500 | $262K | 0.2% | $11.09 | -13.2% | COM | 345370860 |
| WTRG | ESSENTIAL UTILS INC | 7,017 | $262K | 0.2% | $34.90 | 0.0% | COM | 29670G102 |
| ETR | ENTERGY CORP NEW | 2,449 | $248K | 0.2% | $45.37 | 0.0% | COM | 29364G103 |
| CNH | CNH INDL N V | 20,003 | $244K | 0.2% | $13.05 | -19.4% | SHS | N20944109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $243K | 0.2% | $1225.41 | -11.8% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 435 | $241K | 0.2% | $498.67 | -5.9% | COM | 45168D104 |
| LNG | CHENIERE ENERGY INC | 1,400 | $239K | 0.2% | $171.83 | 0.0% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 2,452 | $239K | 0.2% | $88.09 | 0.0% | COM | 291011104 |
| BSY | BENTLEY SYS INC | 4,552 | $238K | 0.2% | $50.78 | 0.0% | COM CL B | 08265T208 |
| FR | FIRST INDL RLTY TR INC | 4,484 | $236K | 0.2% | $52.67 | — | COM | 32054K103 |
| ETSY | ETSY INC | 2,901 | $235K | 0.2% | $71.54 | 0.0% | COM | 29786A106 |
| VLTO | VERALTO CORP | 2,852 | $235K | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| MSFT | MICROSOFT CORP | 621 | $234K | 0.2% | $324.59 | +7.9% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 8,075 | $231K | 0.1% | $24.91 | 0.0% | COM | 205887102 |
| NTRS | NORTHERN TR CORP | 2,693 | $227K | 0.1% | $69.13 | 0.0% | COM | 665859104 |
| AXTA | AXALTA COATING SYS LTD | 6,450 | $219K | 0.1% | $29.95 | 0.0% | COM | G0750C108 |
| DG | DOLLAR GEN CORP NEW | 1,598 | $217K | 0.1% | $115.93 | 0.0% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $215K | 0.1% | $41.57 | -5.2% | COM | 892356106 |
| KEY | KEYCORP | 14,782 | $213K | 0.1% | $10.65 | 0.0% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 1,812 | $210K | 0.1% | $100.11 | +9.6% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 221 | $210K | 0.1% | $62.73 | +0.7% | COM | 67103H107 |
| ATR | APTARGROUP INC | 1,660 | $205K | 0.1% | $122.13 | 0.0% | COM | 038336103 |
| OC | OWENS CORNING NEW | 1,380 | $205K | 0.1% | $132.46 | 0.0% | COM | 690742101 |
| — | SKECHERS U S A INC | 3,234 | $202K | 0.1% | $62.34 | — | CL A | 830566105 |
| TGT | TARGET CORP | 1,414 | $201K | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 2,043 | $200K | 0.1% | $80.71 | 0.0% | COM | 854502101 |
| NU | NU HLDGS LTD | 18,741 | $156K | 0.1% | $6.14 | +31.5% | ORD SHS CL A | G6683N103 |
| HOOD | ROBINHOOD MKTS INC | 11,300 | $144K | 0.1% | $11.09 | -10.4% | COM CL A | 770700102 |
| — | LUCID GROUP INC | 24,000 | $101K | 0.1% | $4.21 | — | COM | 549498103 |