Location: Paris, France
CIK: 0001744373 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 95,120 | $8.09M | 2.4% | $76.97 | -2.2% | COM SER C | 530307305 |
| PNC | PNC FINL SVCS GROUP INC | 28,917 | $5.083M | 1.5% | $185.27 | -1.0% | COM | 693475105 |
| AON | AON PLC | 10,773 | $4.299M | 1.3% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 101,050 | $4.266M | 1.3% | $43.51 | +1.6% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 46,952 | $4.214M | 1.3% | $94.42 | -4.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,339 | $3.807M | 1.1% | $163.95 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 25,214 | $3.781M | 1.1% | $148.92 | -3.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 60,801 | $3.752M | 1.1% | $54.61 | +10.0% | COM | 17275R102 |
| CPNG | COUPANG INC | 166,186 | $3.644M | 1.1% | $23.24 | -0.0% | CL A | 22266T109 |
| CL | COLGATE PALMOLIVE CO | 38,616 | $3.618M | 1.1% | $90.94 | -3.4% | COM | 194162103 |
| CTAS | CINTAS CORP | 17,451 | $3.587M | 1.1% | $195.08 | +1.4% | COM | 172908105 |
| ABNB | AIRBNB INC | 29,202 | $3.488M | 1.0% | $135.95 | -1.5% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,417 | $3.435M | 1.0% | $54.95 | -1.0% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 50,346 | $3.285M | 1.0% | $77.71 | 0.0% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 42,948 | $3.207M | 1.0% | $31.81 | +0.3% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,736 | $3.059M | 0.9% | $140.86 | +15.1% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 8,978 | $3.025M | 0.9% | $362.51 | -1.0% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 14,677 | $3.009M | 0.9% | $238.76 | -9.1% | COM | 235851102 |
| ECL | ECOLAB INC | 11,662 | $2.957M | 0.9% | $249.07 | +0.2% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 29,193 | $2.945M | 0.9% | $100.70 | 0.0% | COM | 101137107 |
| — | LIBERTY MEDIA CORP DEL | 42,924 | $2.925M | 0.9% | $38.57 | — | COM LBTY LIV S C | 531229722 |
| ADI | ANALOG DEVICES INC | 14,403 | $2.905M | 0.9% | $213.19 | -0.1% | COM | 032654105 |
| GLW | CORNING INC | 62,526 | $2.862M | 0.8% | $48.55 | 0.0% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,299 | $2.841M | 0.8% | $279.56 | +5.7% | COM | 053015103 |
| AME | AMETEK INC | 16,250 | $2.797M | 0.8% | $173.70 | +4.0% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 5,092 | $2.791M | 0.8% | $500.01 | +8.4% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 34,253 | $2.744M | 0.8% | $81.59 | 0.0% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 30,392 | $2.731M | 0.8% | $85.16 | +2.6% | SHS | G5960L103 |
| KDP | KEURIG DR PEPPER INC | 79,462 | $2.719M | 0.8% | $31.94 | -1.4% | COM | 49271V100 |
| HON | HONEYWELL INTL INC | 12,826 | $2.716M | 0.8% | $196.33 | +1.1% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 11,035 | $2.693M | 0.8% | $219.63 | +1.7% | COM | 571748102 |
| GE | GE AEROSPACE | 13,331 | $2.668M | 0.8% | $195.73 | 0.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 17,033 | $2.634M | 0.8% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 26,143 | $2.56M | 0.8% | $104.56 | -1.1% | COM | 37940X102 |
| MCK | MCKESSON CORP | 3,792 | $2.552M | 0.8% | $548.70 | +12.2% | COM | 58155Q103 |
| — | ANSYS INC | 7,999 | $2.532M | 0.8% | $317.24 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON | 14,530 | $2.41M | 0.7% | $152.46 | -0.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 64,424 | $2.377M | 0.7% | $35.04 | 0.0% | CL A | 20030N101 |
| PKG | PACKAGING CORP AMER | 11,956 | $2.368M | 0.7% | $222.79 | -6.5% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 5,235 | $2.339M | 0.7% | $480.08 | -6.6% | COM | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,273 | $2.338M | 0.7% | $345.20 | -1.0% | CL A | 989207105 |
| MCO | MOODYS CORP | 5,004 | $2.33M | 0.7% | $472.26 | +1.3% | COM | 615369105 |
| — | HESS CORP | 14,577 | $2.328M | 0.7% | $137.96 | — | COM | 42809H107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,419 | $2.294M | 0.7% | $85.48 | +0.4% | COMMON STOCK | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC | 21,150 | $2.173M | 0.6% | $125.70 | -11.5% | COM | 007903107 |
| IT | GARTNER INC | 4,957 | $2.081M | 0.6% | $512.05 | -3.8% | COM | 366651107 |
| KMB | KIMBERLY-CLARK CORP | 14,514 | $2.064M | 0.6% | $127.62 | +1.7% | COM | 494368103 |
| GEN | GEN DIGITAL INC | 77,415 | $2.055M | 0.6% | $26.67 | +1.2% | COM | 668771108 |
| MSCI | MSCI INC | 3,633 | $2.054M | 0.6% | $558.65 | +2.9% | COM | 55354G100 |
| TGT | TARGET CORP | 19,650 | $2.051M | 0.6% | $120.21 | 0.0% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,182 | $2.041M | 0.6% | $81.43 | +7.8% | CL A | 69608A108 |
| XYZ | BLOCK INC | 37,201 | $2.021M | 0.6% | $74.64 | 0.0% | CL A | 852234103 |
| NI | NISOURCE INC | 50,395 | $2.02M | 0.6% | $35.30 | +6.7% | COM | 65473P105 |
| DIS | DISNEY WALT CO | 19,703 | $1.945M | 0.6% | $106.29 | 0.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 17,675 | $1.916M | 0.6% | $109.09 | +16.2% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 29,090 | $1.908M | 0.6% | $62.72 | +8.0% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 17,317 | $1.905M | 0.6% | $112.66 | 0.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 15,837 | $1.883M | 0.6% | $108.02 | -0.8% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 3,698 | $1.879M | 0.6% | $404.14 | +25.6% | COM | 78409V104 |
| WELL | WELLTOWER INC | 12,242 | $1.876M | 0.6% | $133.58 | +5.0% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 6,766 | $1.844M | 0.5% | $257.41 | -0.6% | COM | 369550108 |
| TSN | TYSON FOODS INC | 28,584 | $1.824M | 0.5% | $57.57 | -1.2% | CL A | 902494103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,491 | $1.816M | 0.5% | $231.86 | 0.0% | COM | 11133T103 |
| SCHW | SCHWAB CHARLES CORP | 22,999 | $1.8M | 0.5% | $73.45 | +5.7% | COM | 808513105 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,927 | $1.794M | 0.5% | $27.04 | -18.1% | SHS | G1890L107 |
| HUM | HUMANA INC | 6,734 | $1.782M | 0.5% | $266.75 | 0.0% | COM | 444859102 |
| VTR | VENTAS INC | 25,907 | $1.781M | 0.5% | $61.05 | +1.7% | COM | 92276F100 |
| UNH | UNITEDHEALTH GROUP INC | 3,334 | $1.746M | 0.5% | $510.69 | -2.2% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,150 | $1.733M | 0.5% | $420.62 | +32.9% | SHS | L8681T102 |
| UNP | UNION PAC CORP | 7,215 | $1.704M | 0.5% | $233.06 | +1.1% | COM | 907818108 |
| STT | STATE STR CORP | 18,746 | $1.678M | 0.5% | $92.75 | 0.0% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 5,270 | $1.644M | 0.5% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 5,240 | $1.642M | 0.5% | $346.08 | 0.0% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 13,932 | $1.63M | 0.5% | $133.94 | 0.0% | COM | 00846U101 |
| SYF | SYNCHRONY FINANCIAL | 30,632 | $1.622M | 0.5% | $60.73 | +0.3% | COM | 87165B103 |
| REGN | REGENERON PHARMACEUTICALS | 2,522 | $1.6M | 0.5% | $842.37 | -18.7% | COM | 75886F107 |
| CRH | CRH PLC | 18,164 | $1.598M | 0.5% | $92.81 | +5.2% | ORD | G25508105 |
| NWSA | NEWS CORP NEW | 58,115 | $1.582M | 0.5% | $27.66 | +0.5% | CL A | 65249B109 |
| D | DOMINION ENERGY INC | 28,098 | $1.575M | 0.5% | $52.73 | 0.0% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 9,165 | $1.564M | 0.5% | $154.17 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 5,877 | $1.539M | 0.5% | $284.41 | 0.0% | COM | 052769106 |
| PFE | PFIZER INC | 60,088 | $1.523M | 0.5% | $25.76 | -4.1% | COM | 717081103 |
| VICI | VICI PPTYS INC | 46,441 | $1.515M | 0.4% | $29.16 | 0.0% | COM | 925652109 |
| RMD | RESMED INC | 6,685 | $1.496M | 0.4% | $231.66 | 0.0% | COM | 761152107 |
| LLY | ELI LILLY & CO | 1,804 | $1.49M | 0.4% | $821.14 | +0.7% | COM | 532457108 |
| ROL | ROLLINS INC | 27,036 | $1.461M | 0.4% | $49.01 | +1.4% | COM | 775711104 |
| YUM | YUM BRANDS INC | 9,276 | $1.46M | 0.4% | $134.92 | +5.0% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 38,174 | $1.445M | 0.4% | $42.98 | -12.0% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 24,840 | $1.441M | 0.4% | $52.58 | 0.0% | COM | 756109104 |
| TWLO | TWILIO INC | 14,693 | $1.439M | 0.4% | $118.50 | 0.0% | CL A | 90138F102 |
| EQIX | EQUINIX INC | 1,734 | $1.414M | 0.4% | $880.48 | 0.0% | COM | 29444U700 |
| HAL | HALLIBURTON CO | 54,903 | $1.393M | 0.4% | $25.59 | 0.0% | COM | 406216101 |
| VRSK | VERISK ANALYTICS INC | 4,625 | $1.376M | 0.4% | $286.33 | 0.0% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,132 | $1.371M | 0.4% | $423.24 | +4.3% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 22,163 | $1.369M | 0.4% | $66.26 | 0.0% | COM | 436440101 |
| PNR | PENTAIR PLC | 15,577 | $1.363M | 0.4% | $99.41 | -4.9% | SHS | G7S00T104 |
| IEX | IDEX CORP | 7,484 | $1.354M | 0.4% | $201.32 | -2.3% | COM | 45167R104 |
| AVGO | BROADCOM INC | 8,066 | $1.35M | 0.4% | $153.04 | +37.1% | COM | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 13,593 | $1.27M | 0.4% | $92.27 | -4.2% | COM | 84265V105 |
| NDAQ | NASDAQ INC | 16,539 | $1.255M | 0.4% | $68.29 | +13.9% | COM | 631103108 |
| IQV | IQVIA HLDGS INC | 7,114 | $1.254M | 0.4% | $194.00 | 0.0% | COM | 46266C105 |
| DXCM | DEXCOM INC | 18,077 | $1.234M | 0.4% | $81.60 | 0.0% | COM | 252131107 |
| HEI/A | HEICO CORP NEW | 5,731 | $1.209M | 0.4% | $179.84 | +7.6% | CL A | 422806208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,324 | $1.196M | 0.4% | $78.49 | +5.5% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 7,696 | $1.182M | 0.4% | $157.12 | +1.6% | COM | 747525103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,436 | $1.161M | 0.3% | $307.53 | +4.8% | SHS | G96629103 |
| MAS | MASCO CORP | 16,646 | $1.158M | 0.3% | $74.13 | -0.7% | COM | 574599106 |
| PTC | PTC INC | 7,341 | $1.137M | 0.3% | $179.65 | -4.3% | COM | 69370C100 |
| DOV | DOVER CORP | 6,327 | $1.112M | 0.3% | $184.41 | +3.2% | COM | 260003108 |
| CSX | CSX CORP | 37,666 | $1.109M | 0.3% | $31.31 | 0.0% | COM | 126408103 |
| NVR | NVR INC | 153 | $1.108M | 0.3% | $7865.76 | -3.3% | COM | 62944T105 |
| HUBB | HUBBELL INC | 3,329 | $1.102M | 0.3% | $382.61 | 0.0% | COM | 443510607 |
| BBY | BEST BUY INC | 14,807 | $1.09M | 0.3% | $78.31 | 0.0% | COM | 086516101 |
| EXR | EXTRA SPACE STORAGE INC | 7,242 | $1.075M | 0.3% | $154.58 | -6.0% | COM | 30225T102 |
| TXT | TEXTRON INC | 14,702 | $1.062M | 0.3% | $79.74 | -6.2% | COM | 883203101 |
| ETN | EATON CORP PLC | 3,902 | $1.061M | 0.3% | $328.78 | -6.2% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 22,518 | $1.059M | 0.3% | $48.81 | 0.0% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 5,242 | $1.057M | 0.3% | $261.77 | +1.9% | COM | 21037T109 |
| RJF | RAYMOND JAMES FINL INC | 7,568 | $1.051M | 0.3% | $153.20 | 0.0% | COM | 754730109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,285 | $1.044M | 0.3% | $166.88 | 0.0% | COM | 828806109 |
| CAT | CATERPILLAR INC | 3,104 | $1.024M | 0.3% | $351.95 | 0.0% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 1,733 | $1.022M | 0.3% | $540.78 | +3.1% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 24,387 | $1.018M | 0.3% | $40.14 | +8.7% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,289 | $976K | 0.3% | $248.61 | 0.0% | COM | 43300A203 |
| LOW | LOWES COS INC | 4,164 | $971K | 0.3% | $254.83 | -5.0% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 16,207 | $969K | 0.3% | $53.00 | +4.6% | COM | 969457100 |
| NFLX | NETFLIX INC | 1,036 | $966K | 0.3% | $95.10 | 0.0% | COM | 64110L106 |
| VTRS | VIATRIS INC | 109,680 | $955K | 0.3% | $10.02 | 0.0% | COM | 92556V106 |
| CLX | CLOROX CO DEL | 6,473 | $953K | 0.3% | $147.98 | 0.0% | COM | 189054109 |
| AVY | AVERY DENNISON CORP | 5,342 | $951K | 0.3% | $193.32 | -6.7% | COM | 053611109 |
| ADBE | ADOBE INC | 2,456 | $942K | 0.3% | $508.61 | -15.7% | COM | 00724F101 |
| ACGL | ARCH CAP GROUP LTD | 9,718 | $935K | 0.3% | $92.28 | 0.0% | ORD | G0450A105 |
| TRV | TRAVELERS COMPANIES INC | 3,498 | $925K | 0.3% | $245.41 | 0.0% | COM | 89417E109 |
| VLTO | VERALTO CORP | 9,402 | $916K | 0.3% | $95.24 | +4.3% | COM SHS | 92338C103 |
| NU | NU HLDGS LTD | 89,330 | $915K | 0.3% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| WDC | WESTERN DIGITAL CORP | 22,211 | $898K | 0.3% | $47.25 | 0.0% | COM | 958102105 |
| FDX | FEDEX CORP | 3,618 | $882K | 0.3% | $253.59 | 0.0% | COM | 31428X106 |
| WAB | WABTEC | 4,842 | $878K | 0.3% | $160.40 | +19.0% | COM | 929740108 |
| NOW | SERVICENOW INC | 1,046 | $833K | 0.2% | $192.75 | 0.0% | COM | 81762P102 |
| — | INTERPUBLIC GROUP COS INC | 30,371 | $825K | 0.2% | $26.51 | 0.0% | COM | 460690100 |
| NRG | NRG ENERGY INC | 8,548 | $816K | 0.2% | $80.35 | +24.5% | COM NEW | 629377508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,656 | $815K | 0.2% | $75.96 | +5.7% | CL A | 192446102 |
| OKTA | OKTA INC | 7,727 | $813K | 0.2% | $90.36 | +8.1% | CL A | 679295105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,496 | $807K | 0.2% | $98.50 | -5.8% | ORD SHS | G7997R103 |
| ABBV | ABBVIE INC | 3,813 | $799K | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| RVTY | REVVITY INC | 7,429 | $786K | 0.2% | $115.09 | 0.0% | COM | 714046109 |
| MO | ALTRIA GROUP INC | 13,011 | $781K | 0.2% | $39.86 | +28.0% | COM | 02209S103 |
| BKR | BAKER HUGHES COMPANY | 17,664 | $776K | 0.2% | $43.80 | 0.0% | CL A | 05722G100 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,187 | $773K | 0.2% | $50.90 | — | COM | 36467J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,048 | $763K | 0.2% | $80.24 | 0.0% | COM | 74251V102 |
| AEE | AMEREN CORP | 7,484 | $751K | 0.2% | $93.72 | 0.0% | COM | 023608102 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,160 | $751K | 0.2% | $19.50 | -2.3% | COM | 42250P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,512 | $749K | 0.2% | $55.71 | +0.6% | FNF GROUP COM | 31620R303 |
| MHK | MOHAWK INDS INC | 6,526 | $745K | 0.2% | $119.22 | 0.0% | COM | 608190104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,474 | $733K | 0.2% | $564.46 | -4.4% | COM | 883556102 |
| NTAP | NETAPP INC | 8,332 | $732K | 0.2% | $113.50 | -4.6% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC | 6,484 | $727K | 0.2% | $72.34 | +39.0% | COM | 375558103 |
| CHD | CHURCH & DWIGHT CO INC | 6,468 | $712K | 0.2% | $105.85 | 0.0% | COM | 171340102 |
| SJM | SMUCKER J M CO | 6,012 | $712K | 0.2% | $109.96 | -5.1% | COM NEW | 832696405 |
| SNOW | SNOWFLAKE INC | 4,811 | $703K | 0.2% | $147.68 | +14.9% | CL A | 833445109 |
| FOXA | FOX CORP | 12,368 | $700K | 0.2% | $46.31 | +13.3% | CL A COM | 35137L105 |
| DASH | DOORDASH INC | 3,808 | $696K | 0.2% | $157.04 | +19.8% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 2,582 | $693K | 0.2% | $278.27 | +11.0% | COM | 79466L302 |
| ARES | ARES MANAGEMENT CORPORATION | 4,669 | $685K | 0.2% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| OMC | OMNICOM GROUP INC | 8,142 | $675K | 0.2% | $90.60 | -11.0% | COM | 681919106 |
| ABT | ABBOTT LABS | 5,049 | $670K | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| PHM | PULTE GROUP INC | 6,476 | $666K | 0.2% | $111.03 | -3.5% | COM | 745867101 |
| LNT | ALLIANT ENERGY CORP | 10,232 | $658K | 0.2% | $59.57 | 0.0% | COM | 018802108 |
| TEAM | ATLASSIAN CORPORATION | 3,094 | $657K | 0.2% | $166.55 | +58.4% | CL A | 049468101 |
| POOL | POOL CORP | 2,020 | $643K | 0.2% | $334.01 | 0.0% | COM | 73278L105 |
| BSY | BENTLEY SYS INC | 16,314 | $642K | 0.2% | $48.70 | -8.8% | COM CL B | 08265T208 |
| LPLA | LPL FINL HLDGS INC | 1,944 | $636K | 0.2% | $348.21 | 0.0% | COM | 50212V100 |
| MS | MORGAN STANLEY | 5,403 | $630K | 0.2% | $125.91 | 0.0% | COM NEW | 617446448 |
| TRMB | TRIMBLE INC | 9,555 | $627K | 0.2% | $71.89 | 0.0% | COM | 896239100 |
| TRGP | TARGA RES CORP | 2,976 | $597K | 0.2% | $194.68 | 0.0% | COM | 87612G101 |
| EXE | EXPAND ENERGY CORPORATION | 5,164 | $575K | 0.2% | $101.00 | 0.0% | COM | 165167735 |
| BIIB | BIOGEN INC | 4,146 | $567K | 0.2% | $205.87 | -30.6% | COM | 09062X103 |
| JBL | JABIL INC | 4,156 | $566K | 0.2% | $153.55 | 0.0% | COM | 466313103 |
| UAL | UNITED AIRLS HLDGS INC | 8,185 | $565K | 0.2% | $94.43 | 0.0% | COM | 910047109 |
| LIN | LINDE PLC | 1,200 | $559K | 0.2% | $444.55 | 0.0% | SHS | G54950103 |
| CF | CF INDS HLDGS INC | 7,137 | $558K | 0.2% | $79.61 | +3.2% | COM | 125269100 |
| CVX | CHEVRON CORP NEW | 3,321 | $556K | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| EPAM | EPAM SYS INC | 3,220 | $544K | 0.2% | $220.54 | 0.0% | COM | 29414B104 |
| NTRS | NORTHERN TR CORP | 5,499 | $542K | 0.2% | $103.45 | 0.0% | COM | 665859104 |
| SARO | STANDARDAERO INC | 19,776 | $527K | 0.2% | $26.66 | 0.0% | COM | 85423L103 |
| PAYC | PAYCOM SOFTWARE INC | 2,406 | $526K | 0.2% | $209.54 | 0.0% | COM | 70432V102 |
| GL | GLOBE LIFE INC | 3,979 | $524K | 0.2% | $121.58 | 0.0% | COM | 37959E102 |
| HAS | HASBRO INC | 8,457 | $520K | 0.2% | $59.49 | -1.9% | COM | 418056107 |
| LINE | LINEAGE INC | 8,749 | $513K | 0.2% | $58.63 | — | COM | 53566V106 |
| TJX | TJX COS INC NEW | 4,161 | $507K | 0.2% | $115.20 | +4.3% | COM | 872540109 |
| RL | RALPH LAUREN CORP | 2,275 | $502K | 0.1% | $153.40 | +59.6% | CL A | 751212101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,399 | $502K | 0.1% | $234.55 | -12.2% | COM | 502431109 |
| FERG | FERGUSON ENTERPRISES INC | 3,130 | $502K | 0.1% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | KELLANOVA | 6,002 | $495K | 0.1% | $78.18 | +2.4% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 3,095 | $491K | 0.1% | $111.21 | +23.2% | COM | 718172109 |
| TXRH | TEXAS ROADHOUSE INC | 2,936 | $489K | 0.1% | $169.93 | +2.6% | COM | 882681109 |
| HSY | HERSHEY CO | 2,843 | $486K | 0.1% | $159.26 | 0.0% | COM | 427866108 |
| INCY | INCYTE CORP | 7,994 | $484K | 0.1% | $69.73 | 0.0% | COM | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,075 | $481K | 0.1% | $15.53 | 0.0% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 2,303 | $478K | 0.1% | $188.66 | 0.0% | COM | 237194105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,035 | $466K | 0.1% | $92.02 | 0.0% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE | 15,881 | $465K | 0.1% | $28.86 | 0.0% | COM NEW | 962166104 |
| ORI | OLD REP INTL CORP | 11,830 | $464K | 0.1% | $33.71 | 0.0% | COM | 680223104 |
| DKNG | DRAFTKINGS INC NEW | 13,376 | $444K | 0.1% | $41.08 | 0.0% | COM CL A | 26142V105 |
| CNA | CNA FINL CORP | 8,672 | $440K | 0.1% | $44.98 | +2.3% | COM | 126117100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,215 | $440K | 0.1% | $24.08 | 0.0% | SHS | G66721104 |
| PRI | PRIMERICA INC | 1,544 | $439K | 0.1% | $284.92 | 0.0% | COM | 74164M108 |
| BKNG | BOOKING HOLDINGS INC | 95 | $438K | 0.1% | $4764.13 | -0.3% | COM | 09857L108 |
| CRBG | COREBRIDGE FINL INC | 13,745 | $434K | 0.1% | $31.46 | 0.0% | COM | 21871X109 |
| ES | EVERSOURCE ENERGY | 6,927 | $430K | 0.1% | $54.58 | +4.7% | COM | 30040W108 |
| COIN | COINBASE GLOBAL INC | 2,482 | $427K | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,110 | $421K | 0.1% | $99.08 | 0.0% | COM NEW | 12541W209 |
| ALGN | ALIGN TECHNOLOGY INC | 2,627 | $417K | 0.1% | $196.30 | 0.0% | COM | 016255101 |
| ORLY | OREILLY AUTOMOTIVE INC | 291 | $417K | 0.1% | $80.63 | +7.9% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP | 226 | $417K | 0.1% | $2135.94 | -13.3% | COM | 303250104 |
| CPT | CAMDEN PPTY TR | 3,294 | $403K | 0.1% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| — | DAYFORCE INC | 6,860 | $400K | 0.1% | $64.45 | 0.0% | COM | 15677J108 |
| CNH | CNH INDL N V | 32,480 | $399K | 0.1% | $12.31 | 0.0% | SHS | N20944109 |
| SN | SHARKNINJA INC | 4,744 | $396K | 0.1% | $101.80 | 0.0% | COM SHS | G8068L108 |
| HST | HOST HOTELS & RESORTS INC | 27,722 | $394K | 0.1% | $15.31 | 0.0% | COM | 44107P104 |
| FFIV | F5 INC | 1,472 | $392K | 0.1% | $249.74 | +12.0% | COM | 315616102 |
| MORN | MORNINGSTAR INC | 1,301 | $390K | 0.1% | $312.29 | +0.8% | COM | 617700109 |
| DLTR | DOLLAR TREE INC | 5,117 | $384K | 0.1% | $71.51 | 0.0% | COM | 256746108 |
| EIX | EDISON INTL | 6,483 | $382K | 0.1% | $54.83 | 0.0% | COM | 281020107 |
| CHE | CHEMED CORP NEW | 619 | $381K | 0.1% | $566.05 | 0.0% | COM | 16359R103 |
| BK | BANK NEW YORK MELLON CORP | 4,525 | $380K | 0.1% | $75.52 | +9.3% | COM | 064058100 |
| AS | AMER SPORTS INC | 14,068 | $376K | 0.1% | $29.58 | 0.0% | COM SHS | G0260P102 |
| RPRX | ROYALTY PHARMA PLC | 12,019 | $374K | 0.1% | $27.65 | +14.6% | SHS CLASS A | G7709Q104 |
| TEL | TE CONNECTIVITY PLC | 2,617 | $370K | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| RTX | RTX CORPORATION | 2,762 | $366K | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| KVUE | KENVUE INC | 15,236 | $365K | 0.1% | $21.38 | 0.0% | COM | 49177J102 |
| PCTY | PAYLOCITY HLDG CORP | 1,944 | $364K | 0.1% | $199.78 | 0.0% | COM | 70438V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,746 | $344K | 0.1% | $207.77 | -0.2% | COM NEW | 759351604 |
| DT | DYNATRACE INC | 7,257 | $342K | 0.1% | $54.56 | +0.3% | COM NEW | 268150109 |
| KMI | KINDER MORGAN INC DEL | 11,930 | $340K | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| FTNT | FORTINET INC | 3,473 | $334K | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,757 | $332K | 0.1% | $196.34 | 0.0% | COM | 533900106 |
| ESTC | ELASTIC N V | 3,615 | $322K | 0.1% | $103.79 | 0.0% | ORD SHS | N14506104 |
| GGG | GRACO INC | 3,829 | $320K | 0.1% | $83.47 | 0.0% | COM | 384109104 |
| EG | EVEREST GROUP LTD | 879 | $319K | 0.1% | $349.73 | 0.0% | COM | G3223R108 |
| EME | EMCOR GROUP INC | 845 | $312K | 0.1% | $472.15 | -8.5% | COM | 29084Q100 |
| BLK | BLACKROCK INC | 329 | $311K | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| OVV | OVINTIV INC | 7,237 | $310K | 0.1% | $47.70 | -10.5% | COM | 69047Q102 |
| HPQ | HP INC | 11,101 | $307K | 0.1% | $30.36 | 0.0% | COM | 40434L105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,696 | $307K | 0.1% | $51.56 | +2.2% | COM SHS | M2029K104 |
| ANET | ARISTA NETWORKS INC | 3,947 | $306K | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| SF | STIFEL FINL CORP | 3,176 | $299K | 0.1% | $104.71 | -0.6% | COM | 860630102 |
| FND | FLOOR & DECOR HLDGS INC | 3,684 | $296K | 0.1% | $94.46 | 0.0% | CL A | 339750101 |
| AN | AUTONATION INC | 1,795 | $291K | 0.1% | $178.41 | 0.0% | COM | 05329W102 |
| RGLD | ROYAL GOLD INC | 1,667 | $273K | 0.1% | $146.68 | 0.0% | COM | 780287108 |
| CLH | CLEAN HARBORS INC | 1,374 | $271K | 0.1% | $218.84 | 0.0% | COM | 184496107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 204 | $270K | 0.1% | $443.26 | 0.0% | COM | 88262P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,298 | $262K | 0.1% | $90.40 | +13.9% | COM | 05550J101 |
| ITT | ITT INC | 2,017 | $261K | 0.1% | $142.43 | 0.0% | COM | 45073V108 |
| WSM | WILLIAMS SONOMA INC | 1,618 | $256K | 0.1% | $190.81 | 0.0% | COM | 969904101 |
| BX | BLACKSTONE INC | 1,828 | $256K | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| BRX | BRIXMOR PPTY GROUP INC | 9,546 | $253K | 0.1% | $26.55 | — | COM | 11120U105 |
| EXC | EXELON CORP | 5,486 | $253K | 0.1% | $35.51 | +14.1% | COM | 30161N101 |
| FR | FIRST INDL RLTY TR INC | 4,674 | $252K | 0.1% | $53.96 | — | COM | 32054K103 |
| WPC | WP CAREY INC | 3,966 | $250K | 0.1% | $54.48 | — | COM | 92936U109 |
| VST | VISTRA CORP | 2,124 | $249K | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| WCC | WESCO INTL INC | 1,568 | $244K | 0.1% | $177.37 | 0.0% | COM | 95082P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,270 | $237K | 0.1% | $137.88 | -14.9% | CL A | 099502106 |
| AGNC | AGNC INVT CORP | 24,672 | $236K | 0.1% | $9.58 | — | COM | 00123Q104 |
| IVZ | INVESCO LTD | 15,430 | $234K | 0.1% | $16.43 | 0.0% | SHS | G491BT108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,740 | $230K | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| WDAY | WORKDAY INC | 983 | $230K | 0.1% | $240.18 | +6.3% | CL A | 98138H101 |
| TER | TERADYNE INC | 2,764 | $228K | 0.1% | $111.43 | 0.0% | COM | 880770102 |
| CR | CRANE COMPANY | 1,489 | $228K | 0.1% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| FITB | FIFTH THIRD BANCORP | 5,771 | $226K | 0.1% | $40.69 | 0.0% | COM | 316773100 |
| TOL | TOLL BROTHERS INC | 2,025 | $214K | 0.1% | $120.06 | 0.0% | COM | 889478103 |
| NOV | NOV INC | 13,440 | $205K | 0.1% | $14.96 | 0.0% | COM | 62955J103 |
| — | AMCOR PLC | 20,359 | $197K | 0.1% | $9.94 | -3.0% | ORD | G0250X107 |
| M | MACYS INC | 11,644 | $146K | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,861 | $98,075 | 0.0% | $10.38 | 0.0% | COM | 12510Q100 |