Location: Paris, France
CIK: 0001744373 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 95,132 | $7.112M | 3.0% | $76.97 | +1.4% | COM SER C | 530307305 |
| TT | TRANE TECHNOLOGIES PLC | 8,432 | $3.114M | 1.3% | $362.74 | +8.5% | SHS | G8994E103 |
| — | HESS CORP | 23,294 | $3.098M | 1.3% | $137.96 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DEL | 42,924 | $2.921M | 1.2% | $38.57 | — | COM LBTY LIV S C | 531229722 |
| CSCO | CISCO SYS INC | 45,796 | $2.711M | 1.1% | $52.82 | +4.8% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,040 | $2.688M | 1.1% | $140.86 | +10.9% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 18,046 | $2.61M | 1.1% | $152.46 | -1.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 18,413 | $2.473M | 1.0% | $109.09 | +26.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 20,218 | $2.433M | 1.0% | $111.21 | +8.4% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 10,552 | $2.422M | 1.0% | $247.28 | -1.3% | COM | 235851102 |
| PKG | PACKAGING CORP AMER | 10,686 | $2.406M | 1.0% | $224.51 | 0.0% | COM | 695156109 |
| WM | WASTE MGMT INC DEL | 10,900 | $2.2M | 0.9% | $206.95 | +2.0% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 4,184 | $2.084M | 0.9% | $404.14 | +24.5% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,572 | $2.069M | 0.9% | $50.12 | +4.9% | COM | 110122108 |
| IT | GARTNER INC | 4,195 | $2.032M | 0.9% | $515.55 | 0.0% | COM | 366651107 |
| MRK | MERCK & CO INC | 20,410 | $2.03M | 0.9% | $100.01 | -1.3% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 28,791 | $2M | 0.8% | $62.67 | +10.6% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 16,199 | $1.957M | 0.8% | $115.20 | +2.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,375 | $1.895M | 0.8% | $38.27 | +2.9% | COM | 92343V104 |
| NRG | NRG ENERGY INC | 20,978 | $1.893M | 0.8% | $80.35 | +13.5% | COM NEW | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 4,002 | $1.878M | 0.8% | $476.98 | +3.4% | COM | 666807102 |
| KDP | KEURIG DR PEPPER INC | 57,776 | $1.856M | 0.8% | $32.11 | +1.4% | COM | 49271V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 88,076 | $1.855M | 0.8% | $27.20 | 0.0% | SHS | G1890L107 |
| CB | CHUBB LIMITED | 6,706 | $1.853M | 0.8% | $281.36 | 0.0% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 22,895 | $1.849M | 0.8% | $83.93 | 0.0% | COM | 31620M106 |
| LLY | ELI LILLY & CO | 2,357 | $1.82M | 0.8% | $821.14 | 0.0% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 9,377 | $1.808M | 0.8% | $189.31 | 0.0% | COM | 693475105 |
| AVGO | BROADCOM INC | 7,679 | $1.78M | 0.7% | $150.18 | +21.8% | COM | 11135F101 |
| NTAP | NETAPP INC | 15,197 | $1.764M | 0.7% | $113.50 | +5.0% | COM | 64110D104 |
| GPN | GLOBAL PMTS INC | 15,716 | $1.761M | 0.7% | $105.30 | +2.5% | COM | 37940X102 |
| MSCI | MSCI INC | 2,912 | $1.747M | 0.7% | $554.63 | +6.7% | COM | 55354G100 |
| SJM | SMUCKER J M CO | 15,759 | $1.735M | 0.7% | $109.96 | 0.0% | COM NEW | 832696405 |
| SCHW | SCHWAB CHARLES CORP | 23,384 | $1.731M | 0.7% | $73.45 | +0.5% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 2,391 | $1.703M | 0.7% | $851.03 | -1.9% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 14,280 | $1.693M | 0.7% | $114.99 | +1.5% | COM | 744320102 |
| NWSA | NEWS CORP NEW | 61,427 | $1.692M | 0.7% | $27.66 | 0.0% | CL A | 65249B109 |
| KHC | KRAFT HEINZ CO | 53,392 | $1.64M | 0.7% | $30.95 | -0.9% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,783 | $1.637M | 0.7% | $234.55 | 0.0% | COM | 502431109 |
| — | JUNIPER NETWORKS INC | 43,334 | $1.623M | 0.7% | $35.32 | — | COM | 48203R104 |
| LOW | LOWES COS INC | 6,560 | $1.619M | 0.7% | $254.83 | +2.6% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 17,310 | $1.599M | 0.7% | $72.34 | +20.3% | COM | 375558103 |
| QCOM | QUALCOMM INC | 10,406 | $1.599M | 0.7% | $157.12 | +1.5% | COM | 747525103 |
| ADBE | ADOBE INC | 3,558 | $1.582M | 0.7% | $508.61 | -2.7% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 20,383 | $1.576M | 0.7% | $68.29 | +11.6% | COM | 631103108 |
| COO | COOPER COS INC | 16,936 | $1.557M | 0.7% | $100.89 | +1.0% | COM | 216648501 |
| CDW | CDW CORP | 8,897 | $1.548M | 0.7% | $190.95 | 0.0% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 19,207 | $1.534M | 0.6% | $83.84 | 0.0% | SHS | G5960L103 |
| DASH | DOORDASH INC | 8,925 | $1.497M | 0.6% | $157.04 | +4.6% | CL A | 25809K105 |
| PGR | PROGRESSIVE CORP | 6,127 | $1.468M | 0.6% | $164.89 | +40.7% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 6,627 | $1.465M | 0.6% | $231.32 | 0.0% | CL A | 21036P108 |
| GEN | GEN DIGITAL INC | 52,512 | $1.438M | 0.6% | $26.52 | +6.3% | COM | 668771108 |
| C | CITIGROUP INC | 20,006 | $1.408M | 0.6% | $60.68 | +7.7% | COM NEW | 172967424 |
| FE | FIRSTENERGY CORP | 35,370 | $1.407M | 0.6% | $39.95 | 0.0% | COM | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 18,052 | $1.387M | 0.6% | $75.52 | 0.0% | COM | 064058100 |
| HAS | HASBRO INC | 24,724 | $1.382M | 0.6% | $59.49 | +4.8% | COM | 418056107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,386 | $1.356M | 0.6% | $216.92 | +0.4% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 3,666 | $1.352M | 0.6% | $489.52 | -16.4% | COM | 036752103 |
| RTX | RTX CORPORATION | 11,323 | $1.31M | 0.6% | $118.27 | 0.0% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 14,353 | $1.305M | 0.5% | $96.18 | -3.2% | COM | 194162103 |
| MCK | MCKESSON CORP | 2,266 | $1.291M | 0.5% | $503.45 | +10.7% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 16,865 | $1.286M | 0.5% | $31.67 | +6.8% | COM | 26614N102 |
| TEAM | ATLASSIAN CORPORATION | 5,238 | $1.275M | 0.5% | $166.55 | +37.5% | CL A | 049468101 |
| IDXX | IDEXX LABS INC | 3,070 | $1.269M | 0.5% | $458.76 | -4.4% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,419 | $1.258M | 0.5% | $564.46 | -3.0% | COM | 883556102 |
| FISV | FISERV INC | 6,113 | $1.256M | 0.5% | $204.14 | 0.0% | COM | 337738108 |
| ATO | ATMOS ENERGY CORP | 8,872 | $1.236M | 0.5% | $138.63 | 0.0% | COM | 049560105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,204 | $1.226M | 0.5% | $98.50 | -0.4% | ORD SHS | G7997R103 |
| FTV | FORTIVE CORP | 16,067 | $1.205M | 0.5% | $55.76 | +2.4% | COM | 34959J108 |
| DTE | DTE ENERGY CO | 9,766 | $1.179M | 0.5% | $109.95 | +7.7% | COM | 233331107 |
| ABNB | AIRBNB INC | 8,973 | $1.179M | 0.5% | $140.43 | -4.1% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 30,937 | $1.178M | 0.5% | $44.19 | -0.4% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 11,778 | $1.168M | 0.5% | $102.31 | 0.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 7,540 | $1.147M | 0.5% | $161.67 | -3.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,385 | $1.134M | 0.5% | $143.89 | 0.0% | COM | 007903107 |
| VRSN | VERISIGN INC | 5,477 | $1.134M | 0.5% | $187.82 | -0.6% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 228 | $1.133M | 0.5% | $4764.13 | 0.0% | COM | 09857L108 |
| VTR | VENTAS INC | 18,892 | $1.113M | 0.5% | $60.66 | 0.0% | COM | 92276F100 |
| AME | AMETEK INC | 6,149 | $1.108M | 0.5% | $162.32 | +11.4% | COM | 031100100 |
| PNR | PENTAIR PLC | 10,994 | $1.106M | 0.5% | $101.45 | 0.0% | SHS | G7S00T104 |
| MA | MASTERCARD INCORPORATED | 2,062 | $1.086M | 0.5% | $438.29 | +17.4% | CL A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,811 | $1.086M | 0.5% | $352.02 | +10.1% | CL A | 989207105 |
| TFC | TRUIST FINL CORP | 25,008 | $1.085M | 0.5% | $42.32 | 0.0% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 7,477 | $1.083M | 0.5% | $145.50 | 0.0% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 5,364 | $1.079M | 0.5% | $179.37 | +13.9% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 2,072 | $1.077M | 0.5% | $540.78 | +0.7% | COM | 776696106 |
| MAS | MASCO CORP | 14,807 | $1.075M | 0.5% | $74.19 | +5.7% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 2,109 | $1.025M | 0.4% | $527.20 | 0.0% | COM | 539830109 |
| TSLA | TESLA INC | 2,529 | $1.021M | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| EXC | EXELON CORP | 26,758 | $1.007M | 0.4% | $35.51 | +4.9% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 16,576 | $1M | 0.4% | $71.15 | +0.4% | COM | 90353T100 |
| KEY | KEYCORP | 58,323 | $1M | 0.4% | $16.99 | 0.0% | COM | 493267108 |
| ETN | EATON CORP PLC | 3,007 | $998K | 0.4% | $334.81 | +3.7% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 13,076 | $991K | 0.4% | $88.68 | -13.4% | COM | 256677105 |
| KMB | KIMBERLY-CLARK CORP | 7,325 | $960K | 0.4% | $125.49 | +3.7% | COM | 494368103 |
| PINS | PINTEREST INC | 32,905 | $954K | 0.4% | $34.63 | -9.2% | CL A | 72352L106 |
| DUK | DUKE ENERGY CORP NEW | 8,854 | $954K | 0.4% | $105.91 | +2.7% | COM NEW | 26441C204 |
| — | KELLANOVA | 11,706 | $948K | 0.4% | $78.18 | 0.0% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 18,073 | $945K | 0.4% | $39.86 | +22.5% | COM | 02209S103 |
| KR | KROGER CO | 15,284 | $935K | 0.4% | $57.34 | 0.0% | COM | 501044101 |
| CTAS | CINTAS CORP | 5,015 | $916K | 0.4% | $188.39 | +10.6% | COM | 172908105 |
| FMC | FMC CORP | 18,805 | $914K | 0.4% | $54.84 | 0.0% | COM NEW | 302491303 |
| WELL | WELLTOWER INC | 7,089 | $893K | 0.4% | $128.69 | 0.0% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 15,546 | $893K | 0.4% | $58.15 | -0.2% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 6,649 | $892K | 0.4% | $132.27 | 0.0% | COM | 988498101 |
| PHM | PULTE GROUP INC | 8,119 | $884K | 0.4% | $111.03 | +15.8% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 3,403 | $875K | 0.4% | $259.00 | +3.0% | COM | 929160109 |
| VRT | VERTIV HOLDINGS CO | 7,618 | $865K | 0.4% | $118.54 | 0.0% | COM CL A | 92537N108 |
| SRE | SEMPRA | 9,846 | $864K | 0.4% | $84.33 | 0.0% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 5,876 | $860K | 0.4% | $140.51 | +8.9% | COM | 285512109 |
| BIIB | BIOGEN INC | 5,605 | $857K | 0.4% | $205.87 | -18.1% | COM | 09062X103 |
| PFE | PFIZER INC | 32,016 | $849K | 0.4% | $26.68 | -5.9% | COM | 717081103 |
| MKL | MARKEL GROUP INC | 485 | $837K | 0.4% | $1554.75 | +6.7% | COM | 570535104 |
| ALL | ALLSTATE CORP | 4,326 | $834K | 0.4% | $164.32 | +15.5% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 9,282 | $828K | 0.3% | $94.78 | 0.0% | COM | 209115104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,560 | $802K | 0.3% | $302.48 | 0.0% | SHS | G96629103 |
| NI | NISOURCE INC | 21,604 | $794K | 0.3% | $32.16 | +8.3% | COM | 65473P105 |
| ON | ON SEMICONDUCTOR CORP | 12,566 | $792K | 0.3% | $69.82 | -1.3% | COM | 682189105 |
| DLR | DIGITAL RLTY TR INC | 4,388 | $778K | 0.3% | $171.20 | 0.0% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,638 | $772K | 0.3% | $239.55 | +20.2% | COM | 053015103 |
| EXR | EXTRA SPACE STORAGE INC | 5,117 | $766K | 0.3% | $158.46 | -2.0% | COM | 30225T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,787 | $765K | 0.3% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| MDB | MONGODB INC | 3,277 | $763K | 0.3% | $282.40 | 0.0% | CL A | 60937P106 |
| MCO | MOODYS CORP | 1,588 | $752K | 0.3% | $458.71 | +3.1% | COM | 615369105 |
| CPNG | COUPANG INC | 33,471 | $736K | 0.3% | $23.28 | +5.4% | CL A | 22266T109 |
| BWA | BORGWARNER INC | 22,983 | $731K | 0.3% | $32.85 | +1.9% | COM | 099724106 |
| USB | US BANCORP DEL | 15,176 | $726K | 0.3% | $39.61 | +17.7% | COM NEW | 902973304 |
| VLTO | VERALTO CORP | 7,116 | $725K | 0.3% | $93.91 | +12.8% | COM SHS | 92338C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,610 | $720K | 0.3% | $288.38 | +48.5% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 5,787 | $717K | 0.3% | $106.22 | +12.0% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 3,187 | $703K | 0.3% | $223.42 | 0.0% | COM | 872590104 |
| ROL | ROLLINS INC | 14,686 | $681K | 0.3% | $48.44 | -0.3% | COM | 775711104 |
| EOG | EOG RES INC | 5,536 | $679K | 0.3% | $123.33 | 0.0% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 571 | $677K | 0.3% | $80.63 | 0.0% | COM | 67103H107 |
| ALLE | ALLEGION PLC | 5,166 | $675K | 0.3% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| CG | CARLYLE GROUP INC | 13,295 | $671K | 0.3% | $48.88 | 0.0% | COM | 14316J108 |
| RL | RALPH LAUREN CORP | 2,848 | $658K | 0.3% | $153.40 | +36.7% | CL A | 751212101 |
| — | DISCOVER FINL SVCS | 3,797 | $658K | 0.3% | $130.81 | — | COM | 254709108 |
| SWK | STANLEY BLACK & DECKER INC | 8,096 | $650K | 0.3% | $88.04 | 0.0% | COM | 854502101 |
| DOV | DOVER CORP | 3,422 | $642K | 0.3% | $179.40 | +7.6% | COM | 260003108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,980 | $616K | 0.3% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| BSY | BENTLEY SYS INC | 13,166 | $615K | 0.3% | $49.73 | -2.6% | COM CL B | 08265T208 |
| UNP | UNION PAC CORP | 2,670 | $609K | 0.3% | $228.78 | +0.6% | COM | 907818108 |
| CRM | SALESFORCE INC | 1,792 | $599K | 0.3% | $264.72 | +19.7% | COM | 79466L302 |
| RBLX | ROBLOX CORP | 10,279 | $595K | 0.3% | $50.32 | 0.0% | CL A | 771049103 |
| PH | PARKER-HANNIFIN CORP | 932 | $593K | 0.2% | $465.64 | +40.7% | COM | 701094104 |
| CPAY | CORPAY INC | 1,751 | $593K | 0.2% | $351.49 | 0.0% | COM SHS | 219948106 |
| PTC | PTC INC | 3,196 | $588K | 0.2% | $189.60 | 0.0% | COM | 69370C100 |
| SO | SOUTHERN CO | 7,131 | $587K | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| NVR | NVR INC | 71 | $581K | 0.2% | $8166.40 | +11.5% | COM | 62944T105 |
| WMB | WILLIAMS COS INC | 10,645 | $576K | 0.2% | $51.72 | 0.0% | COM | 969457100 |
| FICO | FAIR ISAAC CORP | 287 | $571K | 0.2% | $2135.94 | 0.0% | COM | 303250104 |
| SNOW | SNOWFLAKE INC | 3,666 | $566K | 0.2% | $140.81 | 0.0% | CL A | 833445109 |
| WRB | BERKLEY W R CORP | 9,658 | $565K | 0.2% | $57.87 | 0.0% | COM | 084423102 |
| OMC | OMNICOM GROUP INC | 6,514 | $560K | 0.2% | $93.08 | +1.9% | COM | 681919106 |
| CAG | CONAGRA BRANDS INC | 20,094 | $558K | 0.2% | $26.44 | 0.0% | COM | 205887102 |
| LDOS | LEIDOS HOLDINGS INC | 3,836 | $553K | 0.2% | $123.22 | +33.4% | COM | 525327102 |
| BAC | BANK AMERICA CORP | 12,529 | $551K | 0.2% | $36.84 | +16.3% | COM | 060505104 |
| CRH | CRH PLC | 5,938 | $549K | 0.2% | $82.84 | +15.0% | ORD | G25508105 |
| WAB | WABTEC | 2,859 | $542K | 0.2% | $139.24 | +38.2% | COM | 929740108 |
| CPB | THE CAMPBELLS COMPANY | 12,900 | $540K | 0.2% | $43.24 | 0.0% | COM | 134429109 |
| AMGN | AMGEN INC | 2,067 | $539K | 0.2% | $313.17 | -8.7% | COM | 031162100 |
| IEX | IDEX CORP | 2,574 | $539K | 0.2% | $210.29 | +2.5% | COM | 45167R104 |
| EME | EMCOR GROUP INC | 1,182 | $537K | 0.2% | $472.15 | 0.0% | COM | 29084Q100 |
| KMX | CARMAX INC | 6,387 | $522K | 0.2% | $79.07 | -0.7% | COM | 143130102 |
| — | ASPEN TECHNOLOGY INC | 2,081 | $519K | 0.2% | $249.63 | — | COM | 29109X106 |
| SCCO | SOUTHERN COPPER CORP | 5,666 | $516K | 0.2% | $97.67 | +0.4% | COM | 84265V105 |
| MTB | M & T BK CORP | 2,742 | $516K | 0.2% | $192.14 | 0.0% | COM | 55261F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,001 | $515K | 0.2% | $137.88 | +9.2% | CL A | 099502106 |
| CCK | CROWN HLDGS INC | 6,036 | $499K | 0.2% | $89.91 | 0.0% | COM | 228368106 |
| HOOD | ROBINHOOD MKTS INC | 13,353 | $498K | 0.2% | $21.08 | +53.2% | COM CL A | 770700102 |
| RF | REGIONS FINANCIAL CORP NEW | 21,056 | $495K | 0.2% | $23.54 | 0.0% | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 4,470 | $481K | 0.2% | $110.09 | +2.1% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,201 | $477K | 0.2% | $72.87 | +5.5% | CL A | 192446102 |
| TXRH | TEXAS ROADHOUSE INC | 2,632 | $475K | 0.2% | $169.42 | +9.1% | COM | 882681109 |
| FOXA | FOX CORP | 9,705 | $471K | 0.2% | $44.61 | 0.0% | CL A COM | 35137L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,824 | $463K | 0.2% | $19.78 | +1.9% | COM | 42250P103 |
| TFX | TELEFLEX INCORPORATED | 2,597 | $462K | 0.2% | $204.47 | -0.8% | COM | 879369106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,210 | $459K | 0.2% | $176.96 | 0.0% | COM | 12008R107 |
| TXT | TEXTRON INC | 5,960 | $456K | 0.2% | $87.02 | -3.9% | COM | 883203101 |
| LKQ | LKQ CORP | 12,401 | $456K | 0.2% | $38.31 | -3.9% | COM | 501889208 |
| WBD | WARNER BROS DISCOVERY INC | 42,859 | $453K | 0.2% | $9.29 | 0.0% | COM SER A | 934423104 |
| — | ANSYS INC | 1,264 | $426K | 0.2% | $320.86 | — | COM | 03662Q105 |
| SEIC | SEI INVTS CO | 5,003 | $413K | 0.2% | $77.08 | 0.0% | COM | 784117103 |
| RPRX | ROYALTY PHARMA PLC | 15,997 | $408K | 0.2% | $27.65 | -4.1% | SHS CLASS A | G7709Q104 |
| SLB | SCHLUMBERGER LTD | 10,622 | $407K | 0.2% | $47.83 | -15.3% | COM STK | 806857108 |
| AVY | AVERY DENNISON CORP | 2,152 | $403K | 0.2% | $212.55 | -6.3% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 1,782 | $403K | 0.2% | $183.44 | +11.0% | COM | 438516106 |
| TEL | TE CONNECTIVITY PLC | 2,815 | $402K | 0.2% | $146.90 | -0.1% | ORD SHS | G87052109 |
| DHI | D R HORTON INC | 2,857 | $399K | 0.2% | $131.27 | +25.6% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 6,131 | $399K | 0.2% | $60.06 | 0.0% | COM | 87165B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,225 | $395K | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,164 | $391K | 0.2% | $70.90 | +5.5% | COM | 78467J100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,827 | $390K | 0.2% | $207.77 | +4.9% | COM NEW | 759351604 |
| WPC | WP CAREY INC | 7,159 | $390K | 0.2% | $54.48 | — | COM | 92936U109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,875 | $390K | 0.2% | $250.12 | -11.0% | COM | N6596X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,405 | $389K | 0.2% | $53.01 | 0.0% | COM | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,368 | $387K | 0.2% | $100.10 | -13.4% | COM | 83088M102 |
| CFG | CITIZENS FINL GROUP INC | 8,594 | $376K | 0.2% | $38.41 | +10.5% | COM | 174610105 |
| OKTA | OKTA INC | 4,739 | $373K | 0.2% | $85.74 | -9.6% | CL A | 679295105 |
| OVV | OVINTIV INC | 9,057 | $367K | 0.2% | $47.70 | -12.7% | COM | 69047Q102 |
| VLO | VALERO ENERGY CORP | 2,971 | $364K | 0.2% | $136.78 | -5.6% | COM | 91913Y100 |
| DT | DYNATRACE INC | 6,672 | $363K | 0.2% | $54.55 | 0.0% | COM NEW | 268150109 |
| ECL | ECOLAB INC | 1,547 | $362K | 0.2% | $245.53 | 0.0% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 11,552 | $362K | 0.2% | $30.82 | -2.6% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $354K | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| XYL | XYLEM INC | 2,920 | $339K | 0.1% | $131.61 | -5.2% | COM | 98419M100 |
| WMT | WALMART INC | 3,746 | $338K | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 868 | $338K | 0.1% | $340.18 | +16.8% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,477 | $330K | 0.1% | $61.50 | -2.0% | COM | 169656105 |
| PSN | PARSONS CORP DEL | 3,512 | $324K | 0.1% | $101.96 | 0.0% | COM | 70202L102 |
| CNA | CNA FINL CORP | 6,685 | $323K | 0.1% | $44.68 | +0.4% | COM | 126117100 |
| DAL | DELTA AIR LINES INC DEL | 5,320 | $322K | 0.1% | $58.33 | 0.0% | COM NEW | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,297 | $315K | 0.1% | $98.08 | 0.0% | COM | 00971T101 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,360 | $311K | 0.1% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| MSI | MOTOROLA SOLUTIONS INC | 667 | $308K | 0.1% | $355.51 | +31.8% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $308K | 0.1% | $169.81 | +27.4% | COM | 459200101 |
| WDAY | WORKDAY INC | 1,185 | $306K | 0.1% | $240.18 | +6.4% | CL A | 98138H101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,718 | $304K | 0.1% | $104.58 | +2.3% | SH BEN INT NEW | 313745101 |
| CRWD | CROWDSTRIKE HLDGS INC | 888 | $304K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 1,355 | $303K | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| WTRG | ESSENTIAL UTILS INC | 8,307 | $302K | 0.1% | $39.17 | -0.9% | COM | 29670G102 |
| GD | GENERAL DYNAMICS CORP | 1,133 | $299K | 0.1% | $265.36 | +6.3% | COM | 369550108 |
| BXP | BXP INC | 3,999 | $297K | 0.1% | $76.27 | 0.0% | COM | 101121101 |
| NTNX | NUTANIX INC | 4,620 | $283K | 0.1% | $54.94 | +19.0% | CL A | 67059N108 |
| XEL | XCEL ENERGY INC | 4,125 | $279K | 0.1% | $53.73 | +19.9% | COM | 98389B100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,106 | $278K | 0.1% | $90.40 | 0.0% | COM | 05550J101 |
| HEI/A | HEICO CORP NEW | 1,490 | $277K | 0.1% | $140.72 | +43.1% | CL A | 422806208 |
| ZM | ZOOM COMMUNICATIONS INC | 3,393 | $277K | 0.1% | $62.51 | +25.8% | CL A | 98980L101 |
| MORN | MORNINGSTAR INC | 817 | $275K | 0.1% | $310.75 | +9.9% | COM | 617700109 |
| FFIV | F5 INC | 1,085 | $273K | 0.1% | $239.08 | 0.0% | COM | 315616102 |
| PSA | PUBLIC STORAGE OPER CO | 906 | $271K | 0.1% | $315.96 | 0.0% | COM | 74460D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,079 | $268K | 0.1% | $37.85 | — | COM | 681936100 |
| DECK | DECKERS OUTDOOR CORP | 1,317 | $267K | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| UNM | UNUM GROUP | 3,642 | $266K | 0.1% | $54.30 | +27.0% | COM | 91529Y106 |
| GFS | GLOBALFOUNDRIES INC | 6,168 | $265K | 0.1% | $41.90 | 0.0% | ORDINARY SHARES | G39387108 |
| GNRC | GENERAC HLDGS INC | 1,683 | $261K | 0.1% | $150.36 | +14.9% | COM | 368736104 |
| SOLV | SOLVENTUM CORP | 3,905 | $258K | 0.1% | $61.91 | +13.1% | COM SHS | 83444M101 |
| — | SMARTSHEET INC | 4,595 | $257K | 0.1% | $56.03 | — | COM CL A | 83200N103 |
| DPZ | DOMINOS PIZZA INC | 607 | $255K | 0.1% | $425.05 | +0.9% | COM | 25754A201 |
| EXPD | EXPEDITORS INTL WASH INC | 2,242 | $248K | 0.1% | $117.40 | 0.0% | COM | 302130109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,684 | $242K | 0.1% | $87.59 | -23.5% | COM | 09061G101 |
| INGR | INGREDION INC | 1,688 | $232K | 0.1% | $140.75 | 0.0% | COM | 457187102 |
| APP | APPLOVIN CORP | 700 | $227K | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| ES | EVERSOURCE ENERGY | 3,879 | $223K | 0.1% | $52.54 | +12.0% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 1,048 | $223K | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| SF | STIFEL FINL CORP | 2,092 | $222K | 0.1% | $105.03 | 0.0% | COM | 860630102 |
| TYL | TYLER TECHNOLOGIES INC | 382 | $220K | 0.1% | $604.28 | 0.0% | COM | 902252105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,013 | $220K | 0.1% | $113.69 | 0.0% | COM | 416515104 |
| PNW | PINNACLE WEST CAP CORP | 2,590 | $220K | 0.1% | $70.74 | +20.1% | COM | 723484101 |
| CTRA | COTERRA ENERGY INC | 8,595 | $220K | 0.1% | $24.74 | -3.3% | COM | 127097103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,857 | $219K | 0.1% | $50.74 | 0.0% | COM SHS | M2029K104 |
| APO | APOLLO GLOBAL MGMT INC | 1,311 | $217K | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| KLAC | KLA CORP | 343 | $216K | 0.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 444 | $216K | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| TKO | TKO GROUP HOLDINGS INC | 1,497 | $213K | 0.1% | $128.97 | 0.0% | CL A | 87256C101 |
| CF | CF INDS HLDGS INC | 2,486 | $212K | 0.1% | $74.85 | +12.5% | COM | 125269100 |
| FTI | TECHNIPFMC PLC | 7,301 | $211K | 0.1% | $28.27 | 0.0% | COM | G87110105 |
| MPC | MARATHON PETE CORP | 1,512 | $211K | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| CTVA | CORTEVA INC | 3,636 | $207K | 0.1% | $54.08 | +8.0% | COM | 22052L104 |
| EXEL | EXELIXIS INC | 6,187 | $206K | 0.1% | $32.44 | 0.0% | COM | 30161Q104 |
| ROST | ROSS STORES INC | 1,353 | $205K | 0.1% | $144.06 | +0.7% | COM | 778296103 |
| TTEK | TETRA TECH INC NEW | 5,089 | $203K | 0.1% | $44.50 | +0.9% | COM | 88162G103 |
| CHDN | CHURCHILL DOWNS INC | 1,510 | $202K | 0.1% | $137.69 | 0.0% | COM | 171484108 |
| MAT | MATTEL INC | 10,522 | $187K | 0.1% | $18.12 | +4.3% | COM | 577081102 |
| — | AMCOR PLC | 12,484 | $117K | 0.0% | $10.13 | -0.3% | ORD | G0250X107 |