Location: Paris, France
CIK: 0001056947 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $2.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde PLC | 732,282 | $307M | 15.1% | $448.71 | 0.0% | SHS | G54950103 |
| UBS | UBS Group AG | 8,423,761 | $234M | 11.5% | $31.70 | 0.0% | SHS | H42097107 |
| ALC | Alcon AG | 2,137,092 | $164M | 8.1% | $89.86 | 0.0% | ORD SHS | H01301128 |
| TT | Trane Technologies PLC | 266,846 | $98.56M | 4.8% | $393.53 | 0.0% | SHS | G8994E103 |
| AAPL | Apple Inc | 313,459 | $78.5M | 3.9% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | Nvidia Corporation | 507,662 | $68.17M | 3.3% | $137.79 | 0.0% | COM | 67066G104 |
| V | Visa Inc | 196,730 | $62.42M | 3.1% | $298.33 | 0.0% | COM Class A | 92826C839 |
| MSFT | Microsoft Corp | 132,213 | $55.73M | 2.7% | $422.35 | 0.0% | COM | 594918104 |
| — | Qiagen NV | 1,254,300 | $53.99M | 2.7% | $43.05 | — | SHS New | N72482149 |
| IR | Ingersoll Rand Inc | 528,002 | $47.76M | 2.3% | $99.45 | 0.0% | COM | 45687V106 |
| AMZN | Amazon | 200,809 | $44.06M | 2.2% | $204.58 | 0.0% | COM | 023135106 |
| ACN | Accenture PLC Ireland | 121,131 | $42.61M | 2.1% | $354.74 | 0.0% | SHS Class A | G1151C101 |
| AVGO | Broadcom Inc | 116,589 | $27.03M | 1.3% | $182.87 | 0.0% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 139,180 | $26.35M | 1.3% | $174.14 | 0.0% | CAP STK Class A | 02079K305 |
| COTY | Coty Inc | 2,873,869 | $19.66M | 1.0% | $7.69 | 0.0% | COM Class A | 222070203 |
| GOOG | Alphabet Inc | 100,253 | $19.09M | 0.9% | $175.67 | 0.0% | CAP STK Class C | 02079K107 |
| META | Meta Platforms Inc | 32,595 | $19.08M | 0.9% | $584.74 | 0.0% | Class A | 30303M102 |
| JPM | JPMorgan Chase & Co | 72,753 | $17.44M | 0.9% | $228.03 | 0.0% | COM | 46625H100 |
| TSLA | Tesla Inc | 41,229 | $16.65M | 0.8% | $321.74 | 0.0% | COM | 88160R101 |
| EL | Lauder Estee Cos Inc | 202,550 | $15.19M | 0.7% | $77.36 | 0.0% | Class A | 518439104 |
| WMT | Walmart Inc | 143,322 | $12.95M | 0.6% | $85.80 | 0.0% | COM | 931142103 |
| EWT | iShares Inc | 225,000 | $11.71M | 0.6% | $52.03 | — | MSCI Taiwan ETF | 46434G772 |
| BAC | Bank America Corp | 253,621 | $11.15M | 0.5% | $42.83 | 0.0% | COM | 060505104 |
| ABBV | Abbvie Inc | 59,427 | $10.56M | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| KO | Coca Cola Co | 166,845 | $10.39M | 0.5% | $63.09 | 0.0% | COM | 191216100 |
| ORCL | Oracle Corp | 61,449 | $10.24M | 0.5% | $175.85 | 0.0% | COM | 68389X105 |
| CRM | Salesforce Inc | 30,191 | $10.09M | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| CSCO | Cisco Sys Inc | 170,170 | $10.07M | 0.5% | $55.37 | 0.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 67,061 | $9.698M | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| PG | Procter & Gamble Co | 55,809 | $9.356M | 0.5% | $165.73 | 0.0% | COM | 742718109 |
| HD | Home Depot Inc | 23,771 | $9.247M | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| MU | Micron Technology Inc | 107,291 | $9.03M | 0.4% | $101.25 | 0.0% | COM | 595112103 |
| GE | GE Aerospace | 50,586 | $8.437M | 0.4% | $177.15 | 0.0% | COM New | 369604301 |
| EWY | iShares Inc | 162,000 | $8.238M | 0.4% | $50.85 | — | MSCI Sth Korea ETF | 464286772 |
| RTX | RTX Corporation | 70,762 | $8.189M | 0.4% | $118.27 | 0.0% | COM | 75513E101 |
| PFE | Pfizer Inc | 304,689 | $8.083M | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| BSX | Boston Scientific Corp | 89,102 | $7.959M | 0.4% | $88.03 | 0.0% | COM | 101137107 |
| GILD | Gilead Sciences Inc | 84,672 | $7.821M | 0.4% | $87.00 | 0.0% | COM | 375558103 |
| MS | Morgan Stanley | 62,199 | $7.82M | 0.4% | $119.51 | 0.0% | COM New | 617446448 |
| T | AT&T Inc | 332,147 | $7.563M | 0.4% | $21.51 | 0.0% | COM | 00206R102 |
| MRK | Merck & Co Inc | 75,889 | $7.549M | 0.4% | $98.70 | 0.0% | COM | 58933Y105 |
| IBM | International Business Mach | 34,085 | $7.493M | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| NEE | Nextera Energy Inc | 103,144 | $7.394M | 0.4% | $75.03 | 0.0% | COM | 65339F101 |
| ADP | Automatic Data Processing Inc | 24,596 | $7.2M | 0.4% | $287.90 | 0.0% | COM | 053015103 |
| LLY | Eli Lilly & Co | 8,748 | $6.753M | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| CMCSA | Comcast Corp New | 177,380 | $6.657M | 0.3% | $39.99 | 0.0% | Class A | 20030N101 |
| CMG | Chipotle Mexican Grill Inc | 108,472 | $6.541M | 0.3% | $60.27 | 0.0% | COM | 169656105 |
| BK | Bank New York Mellon Corp | 84,609 | $6.501M | 0.3% | $75.52 | 0.0% | COM | 064058100 |
| CSX | CSX Corp | 200,273 | $6.463M | 0.3% | $33.68 | 0.0% | COM | 126408103 |
| ADBE | Adobe Inc | 14,367 | $6.389M | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| HON | Honeywell Intl Inc | 27,229 | $6.151M | 0.3% | $203.59 | 0.0% | COM | 438516106 |
| KDP | Keurig Dr Pepper Inc | 190,480 | $6.118M | 0.3% | $32.57 | 0.0% | COM | 49271V100 |
| CNC | Centene Corp Del | 99,011 | $5.998M | 0.3% | $62.36 | 0.0% | COM | 15135B101 |
| SCHW | Schwab Charles Corp | 77,047 | $5.702M | 0.3% | $73.82 | 0.0% | COM | 808513105 |
| PGR | Progressive Corp | 23,785 | $5.699M | 0.3% | $231.96 | 0.0% | COM | 743315103 |
| HBAN | Huntington Bancshares Inc | 347,815 | $5.659M | 0.3% | $15.70 | 0.0% | COM | 446150104 |
| EW | Edwards Lifesciences Corp | 76,242 | $5.644M | 0.3% | $69.99 | 0.0% | COM | 28176E108 |
| CPRT | Copart Inc | 98,183 | $5.635M | 0.3% | $56.95 | 0.0% | COM | 217204106 |
| DHR | Danaher Corporation | 23,972 | $5.503M | 0.3% | $243.95 | 0.0% | COM | 235851102 |
| CRH | CRH PLC | 57,001 | $5.274M | 0.3% | $95.29 | 0.0% | ORD | G25508105 |
| ROL | Rollins Inc | 113,468 | $5.259M | 0.3% | $48.31 | 0.0% | COM | 775711104 |
| CNH | CNH INDL NV | 458,031 | $5.189M | 0.3% | $11.17 | 0.0% | SHS | N20944109 |
| WY | Weyerhaeuser Co Mtn Be | 183,971 | $5.179M | 0.3% | $30.08 | 0.0% | COM New | 962166104 |
| JXN | Jackson Financial Inc | 57,651 | $5.02M | 0.2% | $93.73 | 0.0% | COM Class A | 46817M107 |
| KVUE | Kenvue Inc | 233,185 | $4.979M | 0.2% | $21.68 | 0.0% | COM | 49177J102 |
| MDT | Medtronic PLC | 61,016 | $4.874M | 0.2% | $83.84 | 0.0% | SHS | G5960L103 |
| LRCX | Lam Research Corp | 66,118 | $4.776M | 0.2% | $74.98 | 0.0% | COM New | 512807306 |
| JCI | Johnson Ctls Intl PLC | 59,869 | $4.725M | 0.2% | $79.25 | 0.0% | SHS | G51502105 |
| UBER | Uber Technologies Inc | 77,327 | $4.664M | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| HPE | Hewlett Packard Enterprise C | 217,325 | $4.64M | 0.2% | $20.44 | 0.0% | COM | 42824C109 |
| PCG | PG&E Corp | 227,831 | $4.598M | 0.2% | $20.16 | 0.0% | COM | 69331C108 |
| EXPD | Expediters Intl Wash Inc | 40,459 | $4.482M | 0.2% | $117.40 | 0.0% | COM | 302130109 |
| SYF | Synchrony Financial | 68,816 | $4.473M | 0.2% | $60.06 | 0.0% | COM | 87165B103 |
| CAH | Cardinal Health Inc | 37,096 | $4.387M | 0.2% | $114.81 | 0.0% | COM | 14149Y108 |
| OTIS | Otis Worldwide Corp | 47,209 | $4.372M | 0.2% | $98.31 | 0.0% | COM | 68902V107 |
| BHF | Brighthouse Finl Inc | 89,939 | $4.321M | 0.2% | $48.86 | 0.0% | COM | 10922N103 |
| FAST | Fastenal Co | 59,657 | $4.29M | 0.2% | $38.15 | 0.0% | COM | 311900104 |
| EXC | Exelon Corp | 113,783 | $4.283M | 0.2% | $37.26 | 0.0% | COM | 30161N101 |
| INTC | Intel Corp | 208,772 | $4.186M | 0.2% | $22.54 | 0.0% | COM | 458140100 |
| EA | Electronic Arts Inc | 28,287 | $4.138M | 0.2% | $153.06 | 0.0% | COM | 285512109 |
| COST | Costco Whsl Corp New | 4,475 | $4.1M | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| ORI | Old Rep Intl Corp | 111,456 | $4.034M | 0.2% | $31.47 | 0.0% | COM | 680223104 |
| PCAR | Paccar Inc | 38,766 | $4.032M | 0.2% | $103.86 | 0.0% | COM | 693718108 |
| ADSK | Autodesk Inc | 13,641 | $4.032M | 0.2% | $295.42 | 0.0% | COM | 052769106 |
| ECL | Ecolab Inc | 17,052 | $3.996M | 0.2% | $245.53 | 0.0% | COM | 278865100 |
| EQH | Equitable Hldgs Inc | 84,585 | $3.99M | 0.2% | $45.08 | 0.0% | COM | 29452E101 |
| LNC | Lincoln Natl Corp Ind | 119,079 | $3.776M | 0.2% | $31.25 | 0.0% | COM | 534187109 |
| F | Ford Motor Co | 381,134 | $3.773M | 0.2% | $9.87 | 0.0% | COM | 345370860 |
| MNST | Monster Beverage Corp New | 71,431 | $3.754M | 0.2% | $53.01 | 0.0% | COM | 61174X109 |
| VICI | Vici Pptys Inc | 127,184 | $3.715M | 0.2% | $29.50 | 0.0% | COM | 925652109 |
| QCOM | Qualcomm Inc | 23,858 | $3.665M | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| ALLY | Ally Finl Inc | 100,764 | $3.629M | 0.2% | $34.81 | 0.0% | COM | 02005N100 |
| DBX | Dropbox Inc | 120,102 | $3.608M | 0.2% | $27.61 | 0.0% | Class A | 26210C104 |
| CARR | Carrier Global Corporation | 52,636 | $3.593M | 0.2% | $74.39 | 0.0% | COM | 14448C104 |
| PEG | Public Svc Enterprise Grp Inc | 42,341 | $3.577M | 0.2% | $85.29 | 0.0% | COM | 744573106 |
| ICE | Intercontinental Exchange Inc | 22,401 | $3.338M | 0.2% | $156.24 | 0.0% | COM | 45866F104 |
| MOH | Molina Healthcare Inc | 11,438 | $3.329M | 0.2% | $308.81 | 0.0% | COM | 60855R100 |
| KKR | KKR & Co Inc | 22,099 | $3.269M | 0.2% | $145.82 | 0.0% | COM | 48251W104 |
| BMY | Briston-Myers Squibb Co | 57,487 | $3.251M | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| FTV | Fortive Corp | 43,242 | $3.243M | 0.2% | $57.10 | 0.0% | COM | 34959J108 |
| OC | Owens Corning New | 18,696 | $3.184M | 0.2% | $186.85 | 0.0% | COM | 690742101 |
| SBUX | Starbucks Corp | 33,674 | $3.073M | 0.2% | $93.94 | 0.0% | COM | 855244109 |
| MDLZ | Mondelez Intl Inc | 51,355 | $3.067M | 0.2% | $63.61 | 0.0% | Class A | 609207105 |
| AMD | Advanced Micro Devices Inc | 25,218 | $3.046M | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| TXT | Textron Inc | 39,803 | $3.045M | 0.1% | $83.66 | 0.0% | COM | 883203101 |
| MA | Mastercard Incorporated | 5,712 | $3.008M | 0.1% | $514.68 | 0.0% | Class A | 57636Q104 |
| HST | Host Hotels and Resorts Inc | 168,793 | $2.957M | 0.1% | $16.66 | 0.0% | COM | 44107P104 |
| BWXT | BWX Technologies Inc | 26,501 | $2.952M | 0.1% | $121.12 | 0.0% | COM | 05605H100 |
| CL | Colgate Palmolive Co | 31,109 | $2.828M | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| CBRE | CBRE Group Inc | 20,782 | $2.728M | 0.1% | $130.93 | 0.0% | COM | 12504L109 |
| KHC | Kraft Heinz Co | 88,199 | $2.709M | 0.1% | $30.66 | 0.0% | COM | 500754106 |
| AMAT | Applied Matls Inc | 16,577 | $2.696M | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| CVS | CVS Health Corp | 58,610 | $2.631M | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| ADT | ADT Inc Del | 379,980 | $2.626M | 0.1% | $7.05 | 0.0% | COM | 00090Q103 |
| KBH | KB Home | 37,791 | $2.484M | 0.1% | $76.07 | 0.0% | COM | 48666K109 |
| CTRE | Caretrust REIT Inc | 89,881 | $2.431M | 0.1% | $27.05 | — | COM | 14174T107 |
| TFC | Truist Finl Corp | 52,305 | $2.269M | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| ALHC | Alignment Healthcare Inc | 199,391 | $2.243M | 0.1% | $11.69 | 0.0% | COM | 01625V104 |
| CCI | Crown Castle Inc | 24,106 | $2.188M | 0.1% | $98.11 | 0.0% | COM | 22822V101 |
| BSY | Bentley Sys Inc | 45,819 | $2.14M | 0.1% | $48.45 | 0.0% | COM Class B | 08265T208 |
| DOW | Dow Inc | 51,232 | $2.056M | 0.1% | $42.94 | 0.0% | COM | 260557103 |
| NVR | NVR Inc | 238 | $1.947M | 0.1% | $9106.63 | 0.0% | COM | 62944T105 |
| NFLX | Netflix Inc | 2,168 | $1.932M | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| LAUR | Laureate Education Inc | 101,349 | $1.854M | 0.1% | $17.54 | 0.0% | COM | 518613203 |
| MET | Metlife Inc | 22,373 | $1.832M | 0.1% | $80.65 | 0.0% | COM | 59156R108 |
| MANH | Manhattan Associates Inc | 6,649 | $1.797M | 0.1% | $284.91 | 0.0% | COM | 562750109 |
| — | Kellanova | 21,542 | $1.744M | 0.1% | $78.18 | 0.0% | COM | 487836108 |
| PNR | Pentair PLC | 16,853 | $1.696M | 0.1% | $101.45 | 0.0% | SHS | G7S00T104 |
| RF | Regions Financial Corp New | 71,979 | $1.693M | 0.1% | $23.54 | 0.0% | COM | 7591EP100 |
| R | Ryder Sys Inc | 10,726 | $1.682M | 0.1% | $156.26 | 0.0% | COM | 783549108 |
| DVA | Davita Inc | 11,250 | $1.682M | 0.1% | $156.79 | 0.0% | COM | 23918K108 |
| HQY | Healthequity Inc | 17,298 | $1.66M | 0.1% | $93.19 | 0.0% | COM | 42226A107 |
| DCI | Donaldson Inc | 23,775 | $1.601M | 0.1% | $72.21 | 0.0% | COM | 257651109 |
| MMM | 3M Co | 11,939 | $1.541M | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| ALSN | Allison Transmission Hldgs I | 14,189 | $1.533M | 0.1% | $107.81 | 0.0% | COM | 01973R101 |
| RPM | RPM Intl Inc | 12,428 | $1.529M | 0.1% | $131.90 | 0.0% | COM | 749685103 |
| STWD | Starwood Ppty Tr Inc | 80,063 | $1.517M | 0.1% | $18.95 | — | COM | 85571B105 |
| WSM | Williams Sonoma Inc | 8,190 | $1.517M | 0.1% | $156.19 | 0.0% | COM | 969904101 |
| CWEN | Clearway Energy Inc | 57,016 | $1.482M | 0.1% | $25.85 | 0.0% | Class C | 18539C204 |
| HOLX | Hologic Inc | 20,438 | $1.473M | 0.1% | $78.12 | 0.0% | COM | 436440101 |
| CXM | Sprinklr Inc | 168,995 | $1.428M | 0.1% | $7.99 | 0.0% | Class A | 85208T107 |
| COUR | Coursera Inc | 167,035 | $1.42M | 0.1% | $7.72 | 0.0% | COM | 22266M104 |
| AFG | American Finl Group Inc Ohio | 10,019 | $1.372M | 0.1% | $125.97 | 0.0% | COM | 025932104 |
| ABT | Abbot Labs | 11,777 | $1.332M | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| ADM | Archer Daniels Midland Co | 25,296 | $1.278M | 0.1% | $51.78 | 0.0% | COM | 039483102 |
| ELV | Elevance Health Inc | 3,430 | $1.265M | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| PHM | Pulte Group Inc | 11,342 | $1.235M | 0.1% | $128.60 | 0.0% | COM | 745867101 |
| STT | State Str Corp | 12,167 | $1.194M | 0.1% | $91.24 | 0.0% | COM | 857477103 |
| ITW | Illinois Tool Wks Inc | 4,622 | $1.172M | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| KNF | Knife River Corp | 11,110 | $1.129M | 0.1% | $97.72 | 0.0% | COM | 498894104 |
| BCC | Boise Cascade Co Del | 9,220 | $1.096M | 0.1% | $136.61 | 0.0% | COM | 09739D100 |
| HLT | Hilton Worldwide Hldgs Inc | 4,416 | $1.091M | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| BXC | Bluelinx Hldgs | 10,649 | $1.088M | 0.1% | $114.60 | 0.0% | COM NEW | 09624H208 |
| WBD | Warner Brothers Discovery Inc | 102,094 | $1.079M | 0.1% | $9.29 | 0.0% | COM Series A | 934423104 |
| TOL | Toll Brothers Inc | 8,362 | $1.053M | 0.1% | $148.49 | 0.0% | COM | 889478103 |
| FTNT | Fortinet Inc | 10,866 | $1.027M | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| USB | US Bancorp Del | 21,201 | $1.014M | 0.0% | $46.63 | 0.0% | COM New | 902973304 |
| LSTR | Landstar Sys Inc | 5,888 | $1.012M | 0.0% | $171.86 | — | COM | 515098101 |
| CNM | Core & Main Inc | 19,625 | $999K | 0.0% | $47.12 | 0.0% | Class A | 21874C102 |
| TAP | Molson Coors Beverage Co | 17,089 | $980K | 0.0% | $55.94 | 0.0% | Class B | 60871R209 |
| DIS | Disney Walt Co | 8,701 | $969K | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| HWM | Howmet Aerospace Inc | 8,842 | $967K | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| CDNS | Cadence Design System Inc | 3,149 | $946K | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| DD | Dupont De Nemours Inc | 11,818 | $901K | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| AYI | Acuity Brands Inc | 3,061 | $894K | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| — | MRC Global Inc | 63,955 | $817K | 0.0% | $12.78 | — | COM | 55345K103 |
| HROW | Harrow Inc | 23,785 | $798K | 0.0% | $44.25 | 0.0% | COM | 415858109 |
| DOC | Healthpeak Properties Inc | 37,936 | $769K | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| GEV | GE Vernova Inc | 2,336 | $768K | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| WRB | Berkley WR Inc | 13,103 | $767K | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| PECO | Phillips Edison & Co Inc | 20,314 | $761K | 0.0% | $37.46 | — | COM | 71844V201 |
| SIRI | SiriusXM Holdings Inc | 32,483 | $741K | 0.0% | $25.50 | 0.0% | COM | 829933100 |
| EMR | Emerson Elec Co | 5,871 | $728K | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| YUM | Yum Brands Inc | 5,088 | $683K | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| MTG | Mgic Invt Corp Wis | 28,275 | $670K | 0.0% | $24.98 | 0.0% | COM | 552848103 |
| BF/B | Brown Forman Corp | 17,600 | $668K | 0.0% | $42.52 | 0.0% | Class B | 115637209 |
| LYB | Lyondellbassell Industries N | 8,778 | $652K | 0.0% | $75.68 | 0.0% | SHS A | N53745100 |
| IDXX | Idexx Labs Inc | 1,540 | $637K | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| VFC | VF Corp | 28,686 | $616K | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| SBRA | Sabra Health Care REIT Inc | 33,391 | $578K | 0.0% | $17.32 | — | COM | 78573L106 |
| CRBG | Corebridge Finl Inc | 18,952 | $567K | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| C | Citigroup Inc | 8,023 | $565K | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| INTU | Intuit | 891 | $560K | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| AMGN | Amgen Inc | 2,085 | $543K | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| DRS | Leonardo Drs Inc | 16,382 | $529K | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| — | Uniti Group Inc | 96,110 | $529K | 0.0% | $5.50 | — | COM | 91325V108 |
| HPQ | HP Inc | 15,707 | $513K | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| TRV | Travelers Cos Inc | 2,091 | $504K | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| CI | The Cigna Group | 1,757 | $485K | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| WOR | Worthington Enterprises Inc | 11,601 | $465K | 0.0% | $40.49 | 0.0% | COM | 981811102 |
| ODFL | Old Dominion Freight Line Inc | 2,634 | $465K | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| TXN | Texas Instrs Inc | 2,418 | $453K | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| VLTO | Veralto Corp | 4,160 | $424K | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| TRN | Trinity Inds Inc | 11,800 | $414K | 0.0% | $34.23 | 0.0% | COM | 896522109 |
| PRGS | Progress Software Corp | 5,773 | $376K | 0.0% | $66.79 | 0.0% | COM | 743312100 |
| APH | Amphenol Corp New | 5,414 | $376K | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| AME | Ametek Inc | 1,896 | $342K | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| GEHC | GE Healthcare Technologies I | 4,297 | $336K | 0.0% | $84.84 | 0.0% | COM | 36266G107 |
| CABO | Cable One Inc | 874 | $316K | 0.0% | $368.59 | 0.0% | COM | 12685J105 |
| VREX | Varex Imaging Corp | 21,595 | $315K | 0.0% | $13.98 | 0.0% | COM | 92214X106 |
| ZTS | Zoetis Inc | 1,911 | $311K | 0.0% | $176.35 | 0.0% | Class A | 98978V103 |
| WTRG | Essential Utils Inc | 8,551 | $311K | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| BX | Blackstone Inc | 1,521 | $262K | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| PEP | Pepsico Inc | 1,683 | $256K | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| CLX | Clorox Co Del | 1,494 | $243K | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| CWEN/A | Clearway Energy Inc | 7,187 | $176K | 0.0% | $24.12 | 0.0% | Class A | 18539C105 |
| RUN | Sunrun Inc | 18,618 | $172K | 0.0% | $12.42 | 0.0% | COM | 86771W105 |
| NKE | Nike Inc | 1,985 | $150K | 0.0% | $76.48 | 0.0% | Class B | 654106103 |
| ECVT | Ecovyst Inc | 18,899 | $144K | 0.0% | $7.39 | 0.0% | COM | 27923Q109 |
| VZ | Verizon Communications Inc | 3,285 | $131K | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| AHRT | Armada Hoffler Pptys Inc | 10,730 | $110K | 0.0% | $10.23 | — | COM | 04208T108 |
| — | Global Med REIT Inc | 12,917 | $99,719 | 0.0% | $7.72 | — | COM New | 37954A204 |
| RKT | Rocket Cos Inc | 8,807 | $99,167 | 0.0% | $14.08 | 0.0% | COM Class A | 77311W101 |
| PLSE | Pulse Biosciences Inc | 5,435 | $94,623 | 0.0% | $17.63 | 0.0% | COM | 74587B101 |
| SOLV | Solventum Corp | 1,251 | $82,641 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| ZWS | Zurn Elkay Water Solns Corp | 2,187 | $81,575 | 0.0% | $37.65 | 0.0% | COM | 98983L108 |
| CRCT | Cricut Inc | 12,688 | $72,322 | 0.0% | $5.10 | 0.0% | COM Class A | 22658D100 |
| KRO | Kronos Worldwide Inc | 5,530 | $53,918 | 0.0% | $10.82 | 0.0% | COM | 50105F105 |
| ECG | Everus Const Group | 761 | $50,036 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| XYL | Xylem Inc | 407 | $47,220 | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| LOW | Lowes Cos Inc | 133 | $32,824 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| SPG | Simon Ppty Group Inc New | 178 | $30,653 | 0.0% | $165.60 | 0.0% | COM | 828806109 |