Location: Paris, France
CIK: 0001744373 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 91,932 | $5.261M | 2.8% | $77.25 | -19.8% | COM SER C | 530307305 |
| SHW | SHERWIN WILLIAMS CO | 7,452 | $2.588M | 1.4% | $288.42 | +8.7% | COM | 824348106 |
| ALL | ALLSTATE CORP | 14,335 | $2.48M | 1.3% | $137.83 | +10.2% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 24,828 | $2.275M | 1.2% | $85.35 | -0.5% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 40,330 | $2.21M | 1.2% | $47.83 | 0.0% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 10,622 | $2.197M | 1.2% | $164.89 | +3.5% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 2,406 | $2.174M | 1.1% | $50.67 | +43.0% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 3,852 | $2.141M | 1.1% | $461.14 | +8.1% | COM | 701094104 |
| MCK | MCKESSON CORP | 3,630 | $1.949M | 1.0% | $482.28 | +4.4% | COM | 58155Q103 |
| — | LIBERTY MEDIA CORP DEL | 42,924 | $1.881M | 1.0% | $38.57 | — | COM LBTY LIV S C | 531229722 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,469 | $1.867M | 1.0% | $70.29 | +5.4% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 34,666 | $1.863M | 1.0% | $53.35 | 0.0% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 6,785 | $1.821M | 1.0% | $247.64 | 0.0% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 4,257 | $1.811M | 1.0% | $391.75 | +9.1% | COM | 78409V104 |
| ROST | ROSS STORES INC | 12,005 | $1.762M | 0.9% | $140.37 | 0.0% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 7,061 | $1.747M | 0.9% | $236.16 | -2.3% | COM | 075887109 |
| PPG | PPG INDS INC | 11,828 | $1.714M | 0.9% | $132.45 | +2.6% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 12,831 | $1.702M | 0.9% | $126.84 | +7.2% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 3,518 | $1.694M | 0.9% | $431.87 | +4.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 28,115 | $1.692M | 0.9% | $56.04 | 0.0% | COM | 931142103 |
| MMM | 3M CO | 15,781 | $1.674M | 0.9% | $79.36 | -0.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 23,291 | $1.63M | 0.9% | $68.90 | 0.0% | CL A | 609207105 |
| CME | CME GROUP INC | 7,535 | $1.622M | 0.9% | $194.65 | +1.3% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 8,021 | $1.607M | 0.8% | $165.09 | +5.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,094 | $1.57M | 0.8% | $323.72 | +7.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,829 | $1.563M | 0.8% | $50.74 | -9.0% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 11,978 | $1.549M | 0.8% | $120.87 | -5.6% | COM | 494368103 |
| AME | AMETEK INC | 8,469 | $1.549M | 0.8% | $157.45 | +8.0% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,592 | $1.539M | 0.8% | $121.97 | -3.4% | COM | 030420103 |
| SRE | SEMPRA | 20,980 | $1.507M | 0.8% | $67.33 | 0.0% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 36,065 | $1.406M | 0.7% | $31.92 | +4.6% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 3,890 | $1.392M | 0.7% | $314.25 | +5.1% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,539 | $1.383M | 0.7% | $222.17 | +5.4% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 4,631 | $1.308M | 0.7% | $258.00 | 0.0% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,635 | $1.276M | 0.7% | $53.38 | +20.5% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 17,216 | $1.261M | 0.7% | $71.08 | +1.3% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 1,307 | $1.258M | 0.7% | $802.21 | +17.9% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,782 | $1.232M | 0.6% | $57.48 | 0.0% | COM | 61174X109 |
| LNG | CHENIERE ENERGY INC | 7,426 | $1.198M | 0.6% | $162.86 | -1.3% | COM NEW | 16411R208 |
| LDOS | LEIDOS HOLDINGS INC | 9,122 | $1.196M | 0.6% | $110.40 | +5.8% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 2,618 | $1.191M | 0.6% | $425.82 | -2.3% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 11,872 | $1.179M | 0.6% | $80.24 | +11.6% | COM | 68902V107 |
| KR | KROGER CO | 20,615 | $1.178M | 0.6% | $47.33 | 0.0% | COM | 501044101 |
| ORCL | ORACLE CORP | 9,344 | $1.174M | 0.6% | $109.88 | +2.3% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 6,083 | $1.165M | 0.6% | $157.39 | +10.3% | COM | 760759100 |
| NVR | NVR INC | 143 | $1.158M | 0.6% | $6436.36 | +15.4% | COM | 62944T105 |
| ZTS | ZOETIS INC | 6,758 | $1.144M | 0.6% | $183.37 | 0.0% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,333 | $1.138M | 0.6% | $195.74 | 0.0% | COM | 43300A203 |
| VRSN | VERISIGN INC | 5,938 | $1.125M | 0.6% | $199.41 | -2.3% | COM | 92343E102 |
| NDAQ | NASDAQ INC | 17,790 | $1.123M | 0.6% | $55.46 | +1.7% | COM | 631103108 |
| AVGO | BROADCOM INC | 846 | $1.121M | 0.6% | $82.14 | +47.6% | COM | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 8,366 | $1.114M | 0.6% | $127.21 | -1.6% | COM | 74834L100 |
| T | AT&T INC | 63,185 | $1.112M | 0.6% | $14.71 | +6.2% | COM | 00206R102 |
| V | VISA INC | 3,938 | $1.099M | 0.6% | $258.08 | +5.5% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 5,579 | $1.059M | 0.6% | $165.18 | 0.0% | COM | 695156109 |
| MET | METLIFE INC | 13,727 | $1.017M | 0.5% | $66.02 | 0.0% | COM | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,910 | $1.006M | 0.5% | $195.53 | 0.0% | COM | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,825 | $1.003M | 0.5% | $292.11 | +10.4% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,205 | $997K | 0.5% | $98.13 | 0.0% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,810 | $990K | 0.5% | $15.37 | +0.3% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,724 | $988K | 0.5% | $54.82 | 0.0% | COM | 039483102 |
| PCG | PG&E CORP | 58,389 | $979K | 0.5% | $16.58 | 0.0% | COM | 69331C108 |
| CTAS | CINTAS CORP | 1,424 | $978K | 0.5% | $142.71 | +6.3% | COM | 172908105 |
| MRK | MERCK & CO INC | 7,302 | $963K | 0.5% | $99.84 | +16.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 3,234 | $953K | 0.5% | $216.82 | +14.2% | COM | 231021106 |
| BKR | BAKER HUGHES COMPANY | 28,415 | $952K | 0.5% | $29.55 | 0.0% | CL A | 05722G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,687 | $945K | 0.5% | $113.23 | +1.8% | COM | 00971T101 |
| GPC | GENUINE PARTS CO | 6,092 | $944K | 0.5% | $151.74 | -9.4% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 260 | $943K | 0.5% | $3374.45 | +4.0% | COM | 09857L108 |
| ABBV | ABBVIE INC | 5,156 | $939K | 0.5% | $135.72 | +19.4% | COM | 00287Y109 |
| EPAM | EPAM SYS INC | 3,387 | $935K | 0.5% | $294.23 | 0.0% | COM | 29414B104 |
| KKR | KKR & CO INC | 9,258 | $931K | 0.5% | $66.83 | +36.1% | COM | 48251W104 |
| EOG | EOG RES INC | 7,207 | $921K | 0.5% | $110.37 | 0.0% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,691 | $920K | 0.5% | $129.80 | 0.0% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,412 | $899K | 0.5% | $10.92 | +9.4% | COM | 446150104 |
| LVS | LAS VEGAS SANDS CORP | 17,373 | $898K | 0.5% | $50.83 | -2.4% | COM | 517834107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,675 | $881K | 0.5% | $112.28 | +9.2% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 5,412 | $878K | 0.5% | $143.35 | +4.5% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 7,314 | $869K | 0.5% | $109.59 | 0.0% | COM | 049560105 |
| MAS | MASCO CORP | 10,994 | $867K | 0.5% | $69.75 | 0.0% | COM | 574599106 |
| WEC | WEC ENERGY GROUP INC | 10,533 | $865K | 0.5% | $75.25 | 0.0% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 7,336 | $865K | 0.5% | $73.62 | +22.0% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 22,114 | $862K | 0.5% | $32.99 | 0.0% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 19,354 | $844K | 0.4% | $34.81 | +2.6% | COM | 02209S103 |
| AAPL | APPLE INC | 4,923 | $844K | 0.4% | $180.78 | -0.3% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,994 | $834K | 0.4% | $422.74 | 0.0% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 4,008 | $827K | 0.4% | $180.39 | 0.0% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 9,110 | $820K | 0.4% | $81.33 | 0.0% | COM | 194162103 |
| WAB | WABTEC | 5,608 | $817K | 0.4% | $111.67 | +20.2% | COM | 929740108 |
| — | PIONEER NAT RES CO | 3,058 | $803K | 0.4% | $218.14 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 1,621 | $802K | 0.4% | $510.16 | -4.2% | COM | 91324P102 |
| ECL | ECOLAB INC | 3,462 | $799K | 0.4% | $171.62 | +21.2% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 5,032 | $796K | 0.4% | $144.80 | +3.8% | COM | 478160104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,958 | $792K | 0.4% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| HPQ | HP INC | 26,007 | $786K | 0.4% | $27.87 | -2.0% | COM | 40434L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,020 | $786K | 0.4% | $66.65 | 0.0% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 1,275 | $774K | 0.4% | $56.38 | 0.0% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 4,500 | $768K | 0.4% | $119.35 | +13.7% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 16,286 | $766K | 0.4% | $39.40 | 0.0% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 4,513 | $764K | 0.4% | $148.53 | 0.0% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 7,152 | $756K | 0.4% | $46.89 | +1.7% | COM | 29364G103 |
| QRVO | QORVO INC | 6,467 | $743K | 0.4% | $100.30 | +9.8% | COM | 74736K101 |
| CF | CF INDS HLDGS INC | 8,920 | $742K | 0.4% | $75.71 | +0.6% | COM | 125269100 |
| PFE | PFIZER INC | 25,800 | $716K | 0.4% | $24.65 | 0.0% | COM | 717081103 |
| HAL | HALLIBURTON CO | 18,105 | $714K | 0.4% | $34.12 | 0.0% | COM | 406216101 |
| FERG1GBX | FERGUSON PLC NEW | 3,261 | $712K | 0.4% | $169.34 | — | SHS | G3421J106 |
| IRM | IRON MTN INC DEL | 8,817 | $707K | 0.4% | $68.03 | 0.0% | COM | 46284V101 |
| WELL | WELLTOWER INC | 7,482 | $699K | 0.4% | $87.18 | 0.0% | COM | 95040Q104 |
| ETSY | ETSY INC | 9,909 | $681K | 0.4% | $71.69 | +0.1% | COM | 29786A106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,698 | $679K | 0.4% | $168.03 | +8.0% | COM | 12503M108 |
| IR | INGERSOLL RAND INC | 7,112 | $675K | 0.4% | $85.38 | 0.0% | COM | 45687V106 |
| JKHY | HENRY JACK & ASSOC INC | 3,858 | $670K | 0.4% | $154.72 | +7.3% | COM | 426281101 |
| — | JUNIPER NETWORKS INC | 17,907 | $664K | 0.3% | $29.10 | — | COM | 48203R104 |
| TEAM | ATLASSIAN CORPORATION | 3,395 | $662K | 0.3% | $218.06 | 0.0% | CL A | 049468101 |
| DD | DUPONT DE NEMOURS INC | 8,606 | $660K | 0.3% | $28.53 | 0.0% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 3,174 | $651K | 0.3% | $180.75 | 0.0% | COM | 438516106 |
| BF/B | BROWN FORMAN CORP | 12,616 | $651K | 0.3% | $53.09 | 0.0% | CL B | 115637209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,036 | $647K | 0.3% | $202.26 | 0.0% | COM | 502431109 |
| DOW | DOW INC | 11,104 | $643K | 0.3% | $46.45 | +5.4% | COM | 260557103 |
| HEI/A | HEICO CORP NEW | 4,175 | $643K | 0.3% | $136.01 | +8.6% | CL A | 422806208 |
| IEX | IDEX CORP | 2,614 | $638K | 0.3% | $203.64 | +8.2% | COM | 45167R104 |
| TWLO | TWILIO INC | 10,336 | $632K | 0.3% | $64.46 | +2.2% | CL A | 90138F102 |
| BK | BANK NEW YORK MELLON CORP | 10,943 | $631K | 0.3% | $52.67 | 0.0% | COM | 064058100 |
| FTV | FORTIVE CORP | 7,323 | $630K | 0.3% | $52.24 | +15.3% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 2,626 | $619K | 0.3% | $237.23 | 0.0% | COM | 92345Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,169 | $619K | 0.3% | $135.16 | 0.0% | CL A | 099502106 |
| TSN | TYSON FOODS INC | 10,455 | $614K | 0.3% | $51.35 | 0.0% | CL A | 902494103 |
| PTC | PTC INC | 3,249 | $614K | 0.3% | $180.13 | 0.0% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 6,618 | $605K | 0.3% | $92.19 | -3.9% | COM | 855244109 |
| FAST | FASTENAL CO | 7,748 | $598K | 0.3% | $33.99 | 0.0% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 1,399 | $595K | 0.3% | $427.12 | 0.0% | COM | 902252105 |
| CNH | CNH INDL N V | 44,486 | $577K | 0.3% | $12.14 | -6.1% | SHS | N20944109 |
| HUM | HUMANA INC | 1,660 | $576K | 0.3% | $486.09 | -24.0% | COM | 444859102 |
| KDP | KEURIG DR PEPPER INC | 18,277 | $561K | 0.3% | $29.06 | 0.0% | COM | 49271V100 |
| UNP | UNION PAC CORP | 2,266 | $557K | 0.3% | $235.59 | 0.0% | COM | 907818108 |
| ROL | ROLLINS INC | 11,920 | $552K | 0.3% | $43.06 | 0.0% | COM | 775711104 |
| HWM | HOWMET AEROSPACE INC | 7,981 | $546K | 0.3% | $61.00 | 0.0% | COM | 443201108 |
| — | MARATHON OIL CORP | 19,191 | $544K | 0.3% | $28.34 | — | COM | 565849106 |
| ADBE | ADOBE INC | 1,064 | $537K | 0.3% | $573.19 | 0.0% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 7,467 | $522K | 0.3% | $59.97 | +1.0% | COM | 370334104 |
| TJX | TJX COS INC NEW | 5,121 | $519K | 0.3% | $87.27 | +8.4% | COM | 872540109 |
| HST | HOST HOTELS & RESORTS INC | 25,039 | $518K | 0.3% | $18.07 | 0.0% | COM | 44107P104 |
| GL | GLOBE LIFE INC | 4,444 | $517K | 0.3% | $109.86 | +9.6% | COM | 37959E102 |
| MTB | M & T BK CORP | 3,555 | $517K | 0.3% | $119.77 | +9.1% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 1,890 | $516K | 0.3% | $243.03 | 0.0% | COM | 929160109 |
| DINO | HF SINCLAIR CORP | 8,520 | $514K | 0.3% | $52.18 | 0.0% | COM | 403949100 |
| NU | NU HLDGS LTD | 43,089 | $514K | 0.3% | $8.44 | +21.0% | ORD SHS CL A | G6683N103 |
| HRL | HORMEL FOODS CORP | 14,700 | $513K | 0.3% | $29.77 | 0.0% | COM | 440452100 |
| PHM | PULTE GROUP INC | 4,202 | $507K | 0.3% | $83.60 | +26.5% | COM | 745867101 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,720 | $506K | 0.3% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| ES | EVERSOURCE ENERGY | 8,470 | $506K | 0.3% | $52.54 | 0.0% | COM | 30040W108 |
| ACM | AECOM | 5,123 | $502K | 0.3% | $83.01 | +6.8% | COM | 00766T100 |
| KO | COCA COLA CO | 8,009 | $490K | 0.3% | $56.69 | +0.0% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,283 | $490K | 0.3% | $15.93 | +33.8% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 639 | $487K | 0.3% | $151.51 | 0.0% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 2,071 | $480K | 0.3% | $188.42 | +14.5% | CL A COM | 922475108 |
| IT | GARTNER INC | 1,001 | $477K | 0.3% | $460.24 | 0.0% | COM | 366651107 |
| LULU | LULULEMON ATHLETICA INC | 1,207 | $472K | 0.2% | $462.26 | 0.0% | COM | 550021109 |
| VLTO | VERALTO CORP | 5,186 | $460K | 0.2% | $77.57 | +6.0% | COM SHS | 92338C103 |
| — | AMCOR PLC | 48,032 | $457K | 0.2% | $8.72 | 0.0% | ORD | G0250X107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,979 | $453K | 0.2% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,269 | $451K | 0.2% | $115.11 | +18.6% | COM | 64125C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,128 | $448K | 0.2% | $89.52 | 0.0% | COM | 09061G101 |
| AZO | AUTOZONE INC | 141 | $444K | 0.2% | $2306.66 | +23.9% | COM | 053332102 |
| L | LOEWS CORP | 5,569 | $436K | 0.2% | $73.53 | 0.0% | COM | 540424108 |
| MTCH | MATCH GROUP INC NEW | 11,892 | $431K | 0.2% | $35.32 | 0.0% | COM | 57667L107 |
| NOC | NORTHROP GRUMMAN CORP | 896 | $429K | 0.2% | $445.90 | 0.0% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 1,755 | $425K | 0.2% | $267.72 | -13.2% | COM | 009158106 |
| SNA | SNAP ON INC | 1,422 | $421K | 0.2% | $258.42 | +4.4% | COM | 833034101 |
| MLM | MARTIN MARIETTA MATLS INC | 686 | $421K | 0.2% | $445.31 | +21.3% | COM | 573284106 |
| DOCU | DOCUSIGN INC | 6,928 | $413K | 0.2% | $50.10 | +12.7% | COM | 256163106 |
| CPT | CAMDEN PPTY TR | 4,185 | $412K | 0.2% | $96.06 | -6.5% | SH BEN INT | 133131102 |
| MCD | MCDONALDS CORP | 1,422 | $401K | 0.2% | $278.01 | 0.0% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 4,465 | $397K | 0.2% | $72.40 | +6.9% | COM | 665859104 |
| UDR | UDR INC | 10,536 | $394K | 0.2% | $34.10 | 0.0% | COM | 902653104 |
| ULTA | ULTA BEAUTY INC | 751 | $393K | 0.2% | $516.50 | 0.0% | COM | 90384S303 |
| F | FORD MTR CO DEL | 29,478 | $391K | 0.2% | $10.98 | -2.7% | COM | 345370860 |
| WDAY | WORKDAY INC | 1,420 | $387K | 0.2% | $238.09 | +19.6% | CL A | 98138H101 |
| META | META PLATFORMS INC | 789 | $383K | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 3,400 | $382K | 0.2% | $87.94 | +16.8% | COM | 03769M106 |
| — | HESS CORP | 2,500 | $382K | 0.2% | $152.64 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 4,902 | $377K | 0.2% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| — | APTIV PLC | 4,664 | $371K | 0.2% | $79.65 | — | SHS | G6095L109 |
| DT | DYNATRACE INC | 7,976 | $370K | 0.2% | $52.08 | 0.0% | COM NEW | 268150109 |
| CLX | CLOROX CO DEL | 2,412 | $369K | 0.2% | $140.13 | 0.0% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,963 | $360K | 0.2% | $120.65 | 0.0% | COM | 302130109 |
| DHI | D R HORTON INC | 2,179 | $359K | 0.2% | $109.59 | +34.2% | COM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,300 | $345K | 0.2% | $43.73 | 0.0% | COM | 552953101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,373 | $344K | 0.2% | $86.68 | +7.2% | SH BEN INT NEW | 313745101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $341K | 0.2% | $337.20 | +16.6% | CL B NEW | 084670702 |
| CRBG | COREBRIDGE FINL INC | 11,832 | $340K | 0.2% | $23.23 | 0.0% | COM | 21871X109 |
| PNC | PNC FINL SVCS GROUP INC | 2,086 | $337K | 0.2% | $141.13 | 0.0% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 2,971 | $332K | 0.2% | $95.72 | +9.3% | COM | 14149Y108 |
| EME | EMCOR GROUP INC | 944 | $331K | 0.2% | $208.84 | +28.0% | COM | 29084Q100 |
| FFIV | F5 INC | 1,728 | $328K | 0.2% | $184.50 | 0.0% | COM | 315616102 |
| WTRG | ESSENTIAL UTILS INC | 8,733 | $324K | 0.2% | $35.17 | +3.1% | COM | 29670G102 |
| SWK | STANLEY BLACK & DECKER INC | 3,255 | $319K | 0.2% | $82.38 | +3.4% | COM | 854502101 |
| CCL | CARNIVAL CORP | 19,500 | $319K | 0.2% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| TTD | THE TRADE DESK INC | 3,623 | $317K | 0.2% | $75.77 | 0.0% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 1,247 | $315K | 0.2% | $237.69 | 0.0% | CL A | 571903202 |
| AMGN | AMGEN INC | 1,100 | $313K | 0.2% | $276.08 | 0.0% | COM | 031162100 |
| AVTR | AVANTOR INC | 12,224 | $313K | 0.2% | $23.79 | 0.0% | COM | 05352A100 |
| ICLR | ICON PLC | 929 | $312K | 0.2% | $294.81 | 0.0% | SHS | G4705A100 |
| DHR | DANAHER CORPORATION | 1,249 | $312K | 0.2% | $224.22 | +7.7% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 3,205 | $310K | 0.2% | $84.10 | 0.0% | COM | 681919106 |
| GPN | GLOBAL PMTS INC | 2,304 | $308K | 0.2% | $129.53 | 0.0% | COM | 37940X102 |
| — | PARAMOUNT GLOBAL | 26,127 | $308K | 0.2% | $11.77 | — | CLASS B COM | 92556H206 |
| HCA | HCA HEALTHCARE INC | 919 | $307K | 0.2% | $301.08 | 0.0% | COM | 40412C101 |
| TPR | TAPESTRY INC | 6,399 | $304K | 0.2% | $41.09 | 0.0% | COM | 876030107 |
| AFL | AFLAC INC | 3,390 | $291K | 0.2% | $78.75 | 0.0% | COM | 001055102 |
| YUM | YUM BRANDS INC | 2,076 | $288K | 0.2% | $128.74 | 0.0% | COM | 988498101 |
| C | CITIGROUP INC | 4,534 | $287K | 0.2% | $42.74 | +22.9% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 1,103 | $286K | 0.2% | $241.21 | 0.0% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP | 2,301 | $286K | 0.2% | $107.61 | 0.0% | COM | 172062101 |
| IDXX | IDEXX LABS INC | 525 | $283K | 0.1% | $506.87 | +7.8% | COM | 45168D104 |
| DTE | DTE ENERGY CO | 2,470 | $277K | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| OVV | OVINTIV INC | 5,108 | $265K | 0.1% | $45.54 | 0.0% | COM | 69047Q102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,721 | $264K | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,426 | $260K | 0.1% | $163.89 | 0.0% | CL B | 913903100 |
| BAX | BAXTER INTL INC | 6,027 | $258K | 0.1% | $33.60 | +15.8% | COM | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,328 | $253K | 0.1% | $91.06 | -18.0% | COM NEW | 12541W209 |
| COIN | COINBASE GLOBAL INC | 950 | $252K | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $249K | 0.1% | $507.27 | +9.9% | COM | 883556102 |
| RPRX | ROYALTY PHARMA PLC | 8,195 | $249K | 0.1% | $27.48 | +7.3% | SHS CLASS A | G7709Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 904 | $239K | 0.1% | $234.88 | 0.0% | SHS | L8681T102 |
| — | UNITED STATES STL CORP NEW | 5,794 | $236K | 0.1% | $48.65 | — | COM | 912909108 |
| LKQ | LKQ CORP | 4,396 | $235K | 0.1% | $43.71 | +6.8% | COM | 501889208 |
| MPWR | MONOLITHIC PWR SYS INC | 344 | $233K | 0.1% | $657.62 | 0.0% | COM | 609839105 |
| ABT | ABBOTT LABS | 2,029 | $231K | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| EQIX | EQUINIX INC | 279 | $230K | 0.1% | $733.71 | +10.1% | COM | 29444U700 |
| DVA | DAVITA INC | 1,659 | $229K | 0.1% | $119.95 | 0.0% | COM | 23918K108 |
| OC | OWENS CORNING NEW | 1,357 | $226K | 0.1% | $132.46 | +15.2% | COM | 690742101 |
| TMUS | T-MOBILE US INC | 1,382 | $226K | 0.1% | $158.15 | 0.0% | COM | 872590104 |
| — | LABORATORY CORP AMER HLDGS | 1,009 | $220K | 0.1% | $218.46 | — | COM NEW | 50540R409 |
| — | DAYFORCE INC | 3,294 | $218K | 0.1% | $68.25 | 0.0% | COM | 15677J108 |
| TOL | TOLL BROTHERS INC | 1,663 | $215K | 0.1% | $83.33 | +30.6% | COM | 889478103 |
| — | WESTROCK CO | 4,301 | $213K | 0.1% | $49.45 | — | COM | 96145D105 |
| TW | TRADEWEB MKTS INC | 1,991 | $207K | 0.1% | $89.28 | +12.6% | CL A | 892672106 |
| RL | RALPH LAUREN CORP | 1,078 | $202K | 0.1% | $119.69 | +34.3% | CL A | 751212101 |
| PAYX | PAYCHEX INC | 1,645 | $202K | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| U | UNITY SOFTWARE INC | 7,520 | $201K | 0.1% | $31.43 | 0.0% | COM | 91332U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,493 | $148K | 0.1% | $14.41 | 0.0% | COM CL A | 76954A103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 51,100 | $59,276 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |