Location: Paris, France
CIK: 0001744373 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 92,932 | $5.095M | 2.3% | $76.94 | -37.2% | COM SER C | 530307305 |
| BDX | BECTON DICKINSON & CO | 16,364 | $3.824M | 1.7% | $231.45 | -1.5% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 6,942 | $3.096M | 1.4% | $404.14 | +4.9% | COM | 78409V104 |
| CRM | SALESFORCE INC | 11,514 | $2.96M | 1.3% | $264.72 | 0.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,065 | $2.801M | 1.3% | $564.46 | +0.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 45,932 | $2.665M | 1.2% | $63.46 | 0.0% | COM | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 17,400 | $2.538M | 1.1% | $123.22 | +11.5% | COM | 525327102 |
| MRK | MERCK & CO INC | 18,804 | $2.328M | 1.0% | $113.22 | +7.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 5,213 | $2.3M | 1.0% | $438.29 | +3.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 19,784 | $2.278M | 1.0% | $110.09 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 22,835 | $2.267M | 1.0% | $105.51 | 0.0% | COM | 254687106 |
| WAB | WABTEC | 13,645 | $2.157M | 1.0% | $139.24 | +13.8% | COM | 929740108 |
| VRSN | VERISIGN INC | 12,095 | $2.15M | 1.0% | $187.82 | -6.0% | COM | 92343E102 |
| AVGO | BROADCOM INC | 1,304 | $2.094M | 0.9% | $101.64 | +35.4% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 4,132 | $2.09M | 0.9% | $465.64 | +13.3% | COM | 701094104 |
| — | JUNIPER NETWORKS INC | 56,527 | $2.061M | 0.9% | $34.13 | — | COM | 48203R104 |
| CI | THE CIGNA GROUP | 6,038 | $1.996M | 0.9% | $334.20 | 0.0% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 6,482 | $1.967M | 0.9% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 3,359 | $1.962M | 0.9% | $482.28 | +14.6% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 13,917 | $1.905M | 0.9% | $129.99 | 0.0% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 44,723 | $1.901M | 0.9% | $35.37 | +6.6% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 9,106 | $1.891M | 0.8% | $164.89 | +16.9% | COM | 743315103 |
| FTV | FORTIVE CORP | 23,630 | $1.751M | 0.8% | $55.96 | +3.0% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 35,237 | $1.67M | 0.7% | $47.24 | 0.0% | COM | 25179M103 |
| — | LAM RESEARCH CORP | 1,559 | $1.66M | 0.7% | $1064.85 | — | COM | 512807108 |
| IEX | IDEX CORP | 8,204 | $1.651M | 0.7% | $210.29 | +1.5% | COM | 45167R104 |
| — | LIBERTY MEDIA CORP DEL | 42,924 | $1.643M | 0.7% | $38.57 | — | COM LBTY LIV S C | 531229722 |
| APH | AMPHENOL CORP NEW | 23,978 | $1.615M | 0.7% | $62.23 | 0.0% | CL A | 032095101 |
| CME | CME GROUP INC | 8,192 | $1.611M | 0.7% | $194.67 | +0.2% | COM | 12572Q105 |
| NRG | NRG ENERGY INC | 20,299 | $1.58M | 0.7% | $75.54 | 0.0% | COM NEW | 629377508 |
| UNP | UNION PAC CORP | 6,974 | $1.578M | 0.7% | $228.78 | -1.4% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 32,233 | $1.567M | 0.7% | $44.31 | +11.3% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,792 | $1.543M | 0.7% | $393.34 | +3.9% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 37,261 | $1.482M | 0.7% | $36.84 | 0.0% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,712 | $1.479M | 0.7% | $288.38 | +4.4% | SHS | L8681T102 |
| WDAY | WORKDAY INC | 6,607 | $1.477M | 0.7% | $240.18 | +0.2% | CL A | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,769 | $1.455M | 0.7% | $307.75 | +15.2% | COM NEW | 620076307 |
| DOW | DOW INC | 27,354 | $1.451M | 0.7% | $49.28 | +3.9% | COM | 260557103 |
| ABBV | ABBVIE INC | 8,329 | $1.429M | 0.6% | $143.88 | +9.2% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,214 | $1.421M | 0.6% | $49.21 | -16.7% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,448 | $1.407M | 0.6% | $15.73 | +12.0% | COM | 42824C109 |
| V | VISA INC | 5,329 | $1.399M | 0.6% | $261.41 | +3.6% | COM CL A | 92826C839 |
| HOLX | HOLOGIC INC | 18,679 | $1.387M | 0.6% | $74.96 | 0.0% | COM | 436440101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,784 | $1.339M | 0.6% | $130.41 | +1.0% | COM | 45866F104 |
| EXC | EXELON CORP | 38,653 | $1.338M | 0.6% | $34.74 | 0.0% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 21,076 | $1.333M | 0.6% | $62.85 | +2.5% | COM | 370334104 |
| — | ANSYS INC | 4,084 | $1.313M | 0.6% | $321.50 | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 18,947 | $1.3M | 0.6% | $70.35 | -10.3% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 3,027 | $1.293M | 0.6% | $418.45 | 0.0% | COM | 03076C106 |
| ABT | ABBOTT LABS | 12,267 | $1.275M | 0.6% | $104.24 | -1.2% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 9,612 | $1.264M | 0.6% | $85.83 | +45.9% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 15,605 | $1.256M | 0.6% | $29.89 | +5.6% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 26,228 | $1.246M | 0.6% | $45.29 | 0.0% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 38,561 | $1.242M | 0.6% | $32.54 | 0.0% | COM | 500754106 |
| AMZN | AMAZON COM INC | 6,417 | $1.24M | 0.6% | $183.70 | 0.0% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 11,413 | $1.214M | 0.5% | $126.86 | 0.0% | CL A | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 27,238 | $1.205M | 0.5% | $48.79 | -7.4% | COM | 517834107 |
| CAG | CONAGRA BRANDS INC | 42,393 | $1.205M | 0.5% | $27.36 | 0.0% | COM | 205887102 |
| BKNG | BOOKING HOLDINGS INC | 303 | $1.2M | 0.5% | $3414.24 | +7.0% | COM | 09857L108 |
| PHM | PULTE GROUP INC | 10,751 | $1.184M | 0.5% | $100.96 | +11.0% | COM | 745867101 |
| PNC | PNC FINL SVCS GROUP INC | 7,594 | $1.181M | 0.5% | $145.10 | +1.0% | COM | 693475105 |
| NTAP | NETAPP INC | 9,154 | $1.179M | 0.5% | $108.58 | 0.0% | COM | 64110D104 |
| KVUE | KENVUE INC | 64,821 | $1.178M | 0.5% | $18.19 | 0.0% | COM | 49177J102 |
| LOW | LOWES COS INC | 5,300 | $1.168M | 0.5% | $221.35 | 0.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 3,904 | $1.165M | 0.5% | $288.42 | +5.8% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 2,605 | $1.164M | 0.5% | $417.26 | 0.0% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 21,624 | $1.155M | 0.5% | $53.35 | -3.7% | COM | 98389B100 |
| VLTO | VERALTO CORP | 12,085 | $1.154M | 0.5% | $87.48 | +8.5% | COM SHS | 92338C103 |
| WEC | WEC ENERGY GROUP INC | 14,368 | $1.127M | 0.5% | $75.66 | +1.5% | COM | 92939U106 |
| CDW | CDW CORP | 4,976 | $1.114M | 0.5% | $226.70 | 0.0% | COM | 12514G108 |
| CE | CELANESE CORP DEL | 8,167 | $1.102M | 0.5% | $150.66 | 0.0% | COM | 150870103 |
| PPG | PPG INDS INC | 8,718 | $1.098M | 0.5% | $132.45 | -3.9% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 23,988 | $1.093M | 0.5% | $35.64 | +9.8% | COM | 02209S103 |
| JKHY | HENRY JACK & ASSOC INC | 6,511 | $1.081M | 0.5% | $157.87 | +2.9% | COM | 426281101 |
| PCG | PG&E CORP | 61,087 | $1.067M | 0.5% | $16.62 | +4.8% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 6,122 | $1.062M | 0.5% | $179.57 | 0.0% | COM | 56585A102 |
| MAS | MASCO CORP | 15,805 | $1.054M | 0.5% | $69.38 | -1.2% | COM | 574599106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,266 | $1.037M | 0.5% | $157.87 | 0.0% | COM | 02043Q107 |
| STT | STATE STR CORP | 13,973 | $1.034M | 0.5% | $70.53 | 0.0% | COM | 857477103 |
| CBRE | CBRE GROUP INC | 11,545 | $1.029M | 0.5% | $88.72 | 0.0% | CL A | 12504L109 |
| HRL | HORMEL FOODS CORP | 33,349 | $1.017M | 0.5% | $30.82 | +2.7% | COM | 440452100 |
| AON | AON PLC | 3,418 | $1.003M | 0.5% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,117 | $992K | 0.4% | $423.40 | +2.5% | COM | 92532F100 |
| MKL | MARKEL GROUP INC | 628 | $990K | 0.4% | $1552.86 | 0.0% | COM | 570535104 |
| ALL | ALLSTATE CORP | 6,174 | $986K | 0.4% | $137.83 | +17.1% | COM | 020002101 |
| — | HESS CORP | 6,577 | $970K | 0.4% | $149.47 | — | COM | 42809H107 |
| DT | DYNATRACE INC | 21,085 | $943K | 0.4% | $48.35 | -4.7% | COM NEW | 268150109 |
| BKR | BAKER HUGHES COMPANY | 26,636 | $937K | 0.4% | $29.55 | +7.1% | CL A | 05722G100 |
| AIZ | ASSURANT INC | 5,623 | $935K | 0.4% | $169.08 | 0.0% | COM | 04621X108 |
| PNR | PENTAIR PLC | 12,097 | $927K | 0.4% | $79.30 | 0.0% | SHS | G7S00T104 |
| TMUS | T-MOBILE US INC | 5,248 | $925K | 0.4% | $162.15 | +0.9% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,428 | $922K | 0.4% | $250.12 | 0.0% | COM | N6596X109 |
| CTVA | CORTEVA INC | 16,877 | $910K | 0.4% | $54.08 | 0.0% | COM | 22052L104 |
| WYNN | WYNN RESORTS LTD | 9,868 | $883K | 0.4% | $94.38 | 0.0% | COM | 983134107 |
| MOH | MOLINA HEALTHCARE INC | 2,969 | $883K | 0.4% | $339.48 | 0.0% | COM | 60855R100 |
| PWR | QUANTA SVCS INC | 3,450 | $877K | 0.4% | $264.40 | 0.0% | COM | 74762E102 |
| FFIV | F5 INC | 5,065 | $872K | 0.4% | $178.16 | -1.8% | COM | 315616102 |
| NSC | NORFOLK SOUTHN CORP | 4,057 | $871K | 0.4% | $224.21 | 0.0% | COM | 655844108 |
| LPLA | LPL FINL HLDGS INC | 3,104 | $867K | 0.4% | $271.44 | 0.0% | COM | 50212V100 |
| HEI/A | HEICO CORP NEW | 4,881 | $866K | 0.4% | $140.72 | +19.8% | CL A | 422806208 |
| WY | WEYERHAEUSER CO MTN BE | 30,092 | $854K | 0.4% | $29.42 | 0.0% | COM NEW | 962166104 |
| GD | GENERAL DYNAMICS CORP | 2,930 | $850K | 0.4% | $258.00 | +10.1% | COM | 369550108 |
| ADBE | ADOBE INC | 1,528 | $849K | 0.4% | $546.17 | -11.3% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 17,857 | $842K | 0.4% | $47.83 | -3.9% | COM STK | 806857108 |
| EPAM | EPAM SYS INC | 4,459 | $839K | 0.4% | $274.75 | -22.4% | COM | 29414B104 |
| OVV | OVINTIV INC | 17,672 | $828K | 0.4% | $48.95 | +2.8% | COM | 69047Q102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,414 | $815K | 0.4% | $222.17 | +6.5% | COM | 053015103 |
| EIX | EDISON INTL | 10,887 | $782K | 0.4% | $67.12 | 0.0% | COM | 281020107 |
| — | BLACKROCK INC | 991 | $780K | 0.4% | $787.32 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 1,156 | $780K | 0.4% | $56.38 | +10.8% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 9,840 | $775K | 0.3% | $78.07 | 0.0% | SHS | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,183 | $768K | 0.3% | $278.40 | 0.0% | COM | 016255101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,585 | $764K | 0.3% | $146.14 | 0.0% | COM | 49338L103 |
| KMB | KIMBERLY-CLARK CORP | 5,485 | $758K | 0.3% | $120.87 | +3.7% | COM | 494368103 |
| IT | GARTNER INC | 1,687 | $758K | 0.3% | $454.01 | -2.0% | COM | 366651107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,966 | $753K | 0.3% | $332.59 | 0.0% | CL A | 22788C105 |
| MSCI | MSCI INC | 1,522 | $733K | 0.3% | $486.44 | 0.0% | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 5,599 | $732K | 0.3% | $130.81 | — | COM | 254709108 |
| NDAQ | NASDAQ INC | 11,912 | $718K | 0.3% | $55.46 | +6.8% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 3,296 | $704K | 0.3% | $180.87 | +1.6% | COM | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,821 | $695K | 0.3% | $250.18 | 0.0% | COM | 446413106 |
| TOL | TOLL BROTHERS INC | 5,879 | $677K | 0.3% | $110.37 | +9.7% | COM | 889478103 |
| CPT | CAMDEN PPTY TR | 6,081 | $663K | 0.3% | $96.31 | +0.6% | SH BEN INT | 133131102 |
| KDP | KEURIG DR PEPPER INC | 19,688 | $658K | 0.3% | $29.24 | +7.9% | COM | 49271V100 |
| FAST | FASTENAL CO | 10,425 | $655K | 0.3% | $33.64 | -3.0% | COM | 311900104 |
| WDC | WESTERN DIGITAL CORP. | 8,586 | $651K | 0.3% | $55.25 | 0.0% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 5,257 | $649K | 0.3% | $78.00 | +29.6% | COM | 67066G104 |
| PNW | PINNACLE WEST CAP CORP | 8,459 | $646K | 0.3% | $70.74 | 0.0% | COM | 723484101 |
| USB | US BANCORP DEL | 16,247 | $645K | 0.3% | $37.76 | 0.0% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 8,134 | $626K | 0.3% | $53.38 | +37.1% | COM | 101137107 |
| BRO | BROWN & BROWN INC | 6,981 | $624K | 0.3% | $85.97 | 0.0% | COM | 115236101 |
| AIG | AMERICAN INTL GROUP INC | 8,356 | $620K | 0.3% | $73.69 | 0.0% | COM NEW | 026874784 |
| DXCM | DEXCOM INC | 5,465 | $620K | 0.3% | $126.43 | 0.0% | COM | 252131107 |
| DGX | QUEST DIAGNOSTICS INC | 4,486 | $614K | 0.3% | $127.21 | +4.5% | COM | 74834L100 |
| ENTG | ENTEGRIS INC | 4,472 | $606K | 0.3% | $131.08 | 0.0% | COM | 29362U104 |
| NOC | NORTHROP GRUMMAN CORP | 1,386 | $604K | 0.3% | $445.23 | -0.3% | COM | 666807102 |
| RPRX | ROYALTY PHARMA PLC | 22,846 | $602K | 0.3% | $27.63 | +0.3% | SHS CLASS A | G7709Q104 |
| HAS | HASBRO INC | 10,260 | $600K | 0.3% | $55.63 | 0.0% | COM | 418056107 |
| QCOM | QUALCOMM INC | 3,007 | $599K | 0.3% | $148.53 | +22.8% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 8,078 | $595K | 0.3% | $72.33 | 0.0% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 2,511 | $595K | 0.3% | $247.64 | -4.4% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 8,988 | $588K | 0.3% | $68.90 | -5.4% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,014 | $580K | 0.3% | $10.92 | +15.0% | COM | 446150104 |
| DHI | D R HORTON INC | 4,088 | $576K | 0.3% | $125.89 | +14.8% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 2,684 | $573K | 0.3% | $202.83 | 0.0% | COM | 94106L109 |
| META | META PLATFORMS INC | 1,125 | $567K | 0.3% | $455.19 | +6.2% | CL A | 30303M102 |
| PCAR | PACCAR INC | 5,507 | $567K | 0.3% | $103.67 | 0.0% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 5,132 | $565K | 0.3% | $107.47 | 0.0% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,188 | $563K | 0.3% | $112.28 | +3.3% | COM | 98956P102 |
| INTU | INTUIT | 855 | $562K | 0.3% | $614.24 | 0.0% | COM | 461202103 |
| PINS | PINTEREST INC | 12,711 | $560K | 0.3% | $39.42 | 0.0% | CL A | 72352L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,629 | $559K | 0.3% | $135.16 | +6.7% | CL A | 099502106 |
| LNG | CHENIERE ENERGY INC | 3,183 | $556K | 0.2% | $162.86 | -2.2% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 1,178 | $550K | 0.2% | $425.82 | +3.7% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 4,796 | $549K | 0.2% | $115.38 | 0.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,292 | $548K | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 4,920 | $546K | 0.2% | $103.16 | +2.2% | COM | 233331107 |
| — | DAYFORCE INC | 10,962 | $544K | 0.2% | $60.49 | -5.5% | COM | 15677J108 |
| ROP | ROPER TECHNOLOGIES INC | 963 | $543K | 0.2% | $533.24 | 0.0% | COM | 776696106 |
| GOOG | ALPHABET INC | 2,943 | $540K | 0.2% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,391 | $540K | 0.2% | $396.07 | 0.0% | COM | 879360105 |
| KR | KROGER CO | 10,779 | $538K | 0.2% | $47.33 | +9.9% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 2,756 | $536K | 0.2% | $157.39 | +17.6% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 3,847 | $533K | 0.2% | $137.19 | 0.0% | COM | 14040H105 |
| ROST | ROSS STORES INC | 3,601 | $523K | 0.2% | $140.37 | -3.2% | COM | 778296103 |
| QRVO | QORVO INC | 4,488 | $521K | 0.2% | $100.30 | +6.1% | COM | 74736K101 |
| SNOW | SNOWFLAKE INC | 3,809 | $515K | 0.2% | $147.69 | 0.0% | CL A | 833445109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,664 | $514K | 0.2% | $304.09 | 0.0% | CL A | 989207105 |
| SNA | SNAP ON INC | 1,966 | $514K | 0.2% | $259.66 | +1.3% | COM | 833034101 |
| WWD | WOODWARD INC | 2,881 | $502K | 0.2% | $168.53 | 0.0% | COM | 980745103 |
| NVR | NVR INC | 66 | $501K | 0.2% | $6436.36 | +18.8% | COM | 62944T105 |
| EME | EMCOR GROUP INC | 1,328 | $485K | 0.2% | $254.78 | +44.3% | COM | 29084Q100 |
| CHD | CHURCH & DWIGHT CO INC | 4,676 | $485K | 0.2% | $103.76 | 0.0% | COM | 171340102 |
| DG | DOLLAR GEN CORP NEW | 3,635 | $481K | 0.2% | $134.54 | 0.0% | COM | 256677105 |
| AME | AMETEK INC | 2,881 | $480K | 0.2% | $157.45 | +8.5% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 3,424 | $477K | 0.2% | $126.84 | +3.0% | COM | 285512109 |
| HD | HOME DEPOT INC | 1,380 | $475K | 0.2% | $323.72 | +1.2% | COM | 437076102 |
| GFS | GLOBALFOUNDRIES INC | 9,388 | $475K | 0.2% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| NI | NISOURCE INC | 16,471 | $475K | 0.2% | $26.92 | 0.0% | COM | 65473P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,717 | $471K | 0.2% | $88.88 | -6.3% | COM | 09061G101 |
| VRT | VERTIV HOLDINGS CO | 5,418 | $469K | 0.2% | $90.84 | 0.0% | COM CL A | 92537N108 |
| VTR | VENTAS INC | 9,117 | $467K | 0.2% | $44.49 | 0.0% | COM | 92276F100 |
| ABNB | AIRBNB INC | 3,041 | $461K | 0.2% | $152.81 | 0.0% | COM CL A | 009066101 |
| VEEV | VEEVA SYS INC | 2,497 | $457K | 0.2% | $190.14 | +4.4% | CL A COM | 922475108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,743 | $452K | 0.2% | $88.51 | 0.0% | COM | 459506101 |
| MHK | MOHAWK INDS INC | 3,967 | $451K | 0.2% | $116.30 | 0.0% | COM | 608190104 |
| ETN | EATON CORP PLC | 1,400 | $439K | 0.2% | $317.31 | 0.0% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 7,737 | $439K | 0.2% | $52.54 | +4.6% | COM | 30040W108 |
| ADSK | AUTODESK INC | 1,767 | $437K | 0.2% | $224.64 | 0.0% | COM | 052769106 |
| UDR | UDR INC | 10,601 | $436K | 0.2% | $34.10 | +5.9% | COM | 902653104 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,978 | $429K | 0.2% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,278 | $421K | 0.2% | $168.34 | +4.4% | CL B | 913903100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,015 | $415K | 0.2% | $115.11 | +19.1% | COM | 64125C109 |
| INCY | INCYTE CORP | 6,621 | $401K | 0.2% | $56.64 | 0.0% | COM | 45337C102 |
| GPC | GENUINE PARTS CO | 2,889 | $400K | 0.2% | $151.74 | -6.7% | COM | 372460105 |
| GDDY | GODADDY INC | 2,830 | $395K | 0.2% | $131.95 | 0.0% | CL A | 380237107 |
| BURL | BURLINGTON STORES INC | 1,647 | $395K | 0.2% | $205.79 | 0.0% | COM | 122017106 |
| TPR | TAPESTRY INC | 9,219 | $394K | 0.2% | $40.85 | -1.3% | COM | 876030107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,150 | $385K | 0.2% | $62.12 | 0.0% | COM | 169656105 |
| — | KELLANOVA | 6,662 | $384K | 0.2% | $56.18 | 0.0% | COM | 487836108 |
| CRBG | COREBRIDGE FINL INC | 12,947 | $377K | 0.2% | $23.58 | +15.8% | COM | 21871X109 |
| TXRH | TEXAS ROADHOUSE INC | 2,192 | $376K | 0.2% | $158.99 | 0.0% | COM | 882681109 |
| AVTR | AVANTOR INC | 17,351 | $368K | 0.2% | $23.87 | +0.9% | COM | 05352A100 |
| SUI | SUN CMNTYS INC | 2,982 | $359K | 0.2% | $120.34 | — | COM | 866674104 |
| AVY | AVERY DENNISON CORP | 1,633 | $357K | 0.2% | $214.94 | 0.0% | COM | 053611109 |
| PEP | PEPSICO INC | 2,160 | $356K | 0.2% | $162.33 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 3,454 | $353K | 0.2% | $79.36 | +18.8% | COM | 88579Y101 |
| POOL | POOL CORP | 1,140 | $350K | 0.2% | $353.26 | 0.0% | COM | 73278L105 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $350K | 0.2% | $802.21 | +20.2% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 7,104 | $348K | 0.2% | $47.11 | 0.0% | COM | 25746U109 |
| KEY | KEYCORP | 24,167 | $343K | 0.2% | $13.41 | 0.0% | COM | 493267108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,160 | $341K | 0.2% | $69.70 | 0.0% | COM | 71377A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 202 | $340K | 0.2% | $1661.99 | 0.0% | CL A | 31946M103 |
| CNH | CNH INDL N V | 32,996 | $334K | 0.1% | $12.14 | -10.2% | SHS | N20944109 |
| HSIC | HENRY SCHEIN INC | 5,171 | $331K | 0.1% | $70.39 | 0.0% | COM | 806407102 |
| CTRA | COTERRA ENERGY INC | 12,423 | $331K | 0.1% | $26.22 | 0.0% | COM | 127097103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,599 | $328K | 0.1% | $199.76 | 0.0% | COM NEW | 759351604 |
| HUBS | HUBSPOT INC | 544 | $321K | 0.1% | $613.26 | 0.0% | COM | 443573100 |
| IQV | IQVIA HLDGS INC | 1,516 | $321K | 0.1% | $227.18 | 0.0% | COM | 46266C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,982 | $318K | 0.1% | $98.13 | -5.4% | COM | 83088M102 |
| RL | RALPH LAUREN CORP | 1,787 | $313K | 0.1% | $139.03 | +21.2% | CL A | 751212101 |
| HUBB | HUBBELL INC | 848 | $310K | 0.1% | $383.93 | 0.0% | COM | 443510607 |
| GEV | GE VERNOVA INC | 1,800 | $309K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| DINO | HF SINCLAIR CORP | 5,695 | $304K | 0.1% | $52.18 | -0.2% | COM | 403949100 |
| SYK | STRYKER CORPORATION | 889 | $302K | 0.1% | $314.25 | +6.1% | COM | 863667101 |
| TWLO | TWILIO INC | 5,195 | $295K | 0.1% | $64.46 | -8.5% | CL A | 90138F102 |
| CPNG | COUPANG INC | 13,983 | $293K | 0.1% | $21.68 | 0.0% | CL A | 22266T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,113 | $292K | 0.1% | $252.98 | 0.0% | SHS | G96629103 |
| ORLY | OREILLY AUTOMOTIVE INC | 274 | $289K | 0.1% | $69.13 | 0.0% | COM | 67103H107 |
| EQR | EQUITY RESIDENTIAL | 4,169 | $289K | 0.1% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| COIN | COINBASE GLOBAL INC | 1,300 | $289K | 0.1% | $193.46 | +18.9% | COM CL A | 19260Q107 |
| TTD | THE TRADE DESK INC | 2,934 | $287K | 0.1% | $75.77 | +19.1% | COM CL A | 88339J105 |
| EQH | EQUITABLE HLDGS INC | 6,750 | $276K | 0.1% | $37.77 | 0.0% | COM | 29452E101 |
| NYT | NEW YORK TIMES CO | 5,091 | $261K | 0.1% | $46.09 | 0.0% | CL A | 650111107 |
| PM | PHILIP MORRIS INTL INC | 2,572 | $261K | 0.1% | $85.35 | +7.0% | COM | 718172109 |
| NDSN | NORDSON CORP | 1,123 | $260K | 0.1% | $246.44 | 0.0% | COM | 655663102 |
| CL | COLGATE PALMOLIVE CO | 2,657 | $258K | 0.1% | $81.33 | +9.5% | COM | 194162103 |
| MET | METLIFE INC | 3,622 | $254K | 0.1% | $66.02 | +3.2% | COM | 59156R108 |
| T | AT&T INC | 13,156 | $251K | 0.1% | $14.71 | +9.9% | COM | 00206R102 |
| SCCO | SOUTHERN COPPER CORP | 2,325 | $250K | 0.1% | $104.02 | 0.0% | COM | 84265V105 |
| BSY | BENTLEY SYS INC | 4,951 | $244K | 0.1% | $51.42 | 0.0% | COM CL B | 08265T208 |
| IRM | IRON MTN INC DEL | 2,714 | $243K | 0.1% | $68.03 | +12.7% | COM | 46284V101 |
| COR | CENCORA INC | 1,062 | $239K | 0.1% | $228.58 | 0.0% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 6,054 | $237K | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| BEN | FRANKLIN RESOURCES INC | 10,411 | $233K | 0.1% | $21.74 | 0.0% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,343 | $232K | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,359 | $231K | 0.1% | $168.03 | +4.2% | COM | 12503M108 |
| JEF | JEFFERIES FINL GROUP INC | 4,632 | $230K | 0.1% | $42.74 | 0.0% | COM | 47233W109 |
| CTAS | CINTAS CORP | 329 | $230K | 0.1% | $142.71 | +18.1% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 2,832 | $220K | 0.1% | $92.19 | -15.3% | COM | 855244109 |
| DCI | DONALDSON INC | 2,937 | $210K | 0.1% | $71.28 | 0.0% | COM | 257651109 |
| TFX | TELEFLEX INCORPORATED | 965 | $203K | 0.1% | $206.41 | 0.0% | COM | 879369106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,517 | $202K | 0.1% | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| HST | HOST HOTELS & RESORTS INC | 10,815 | $194K | 0.1% | $18.07 | -6.0% | COM | 44107P104 |
| MAT | MATTEL INC | 11,822 | $192K | 0.1% | $18.12 | 0.0% | COM | 577081102 |