Location: Paris, France
CIK: 0001056947 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $2.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 703,011 | $327M | 15.7% | $448.71 | -0.9% | SHS | G54950103 |
| UBS | UBS GROUP AG | 7,922,061 | $252M | 12.1% | $31.70 | +5.2% | SHS | H42097107 |
| ALC | ALCON AG | 2,137,092 | $210M | 10.1% | $89.86 | -0.5% | ORD SHS | H01301128 |
| TT | TRANE TECHNOLOGIES PLC | 309,159 | $104M | 5.0% | $388.81 | -7.7% | SHS | G8994E103 |
| AAPL | APPLE INC | 312,323 | $69.38M | 3.3% | $234.51 | -1.6% | COM | 037833100 |
| V | VISA INC | 194,496 | $68.16M | 3.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 511,146 | $55.4M | 2.7% | $137.79 | -8.0% | COM | 67066G104 |
| IR | INGERSOLL RAND INC | 682,627 | $54.63M | 2.6% | $96.64 | -9.9% | COM | 45687V106 |
| — | QIAGEN NV | 1,345,657 | $53.37M | 2.6% | $39.66 | — | COM SHS | N72482206 |
| MSFT | MICROSOFT CORP | 132,213 | $49.63M | 2.4% | $422.35 | -4.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 200,809 | $38.21M | 1.8% | $204.58 | +6.1% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 122,238 | $38.14M | 1.8% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 139,180 | $21.52M | 1.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 33,683 | $19.41M | 0.9% | $586.63 | +9.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 109,101 | $18.27M | 0.9% | $182.87 | +14.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 70,586 | $17.31M | 0.8% | $228.03 | +10.0% | COM | 46625H100 |
| TSLA | TESLA INC | 63,417 | $16.44M | 0.8% | $325.77 | +2.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 100,253 | $15.66M | 0.8% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| COTY | COTY INC | 2,700,000 | $14.66M | 0.7% | $7.69 | -18.5% | COM CL A | 222070203 |
| EL | LAUDER ESTEE COS INC | 202,550 | $13.37M | 0.6% | $77.36 | -8.0% | CL A | 518439104 |
| WMT | WALMART INC | 139,376 | $12.24M | 0.6% | $85.80 | +8.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 57,415 | $12.03M | 0.6% | $177.41 | +6.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 156,682 | $11.22M | 0.5% | $63.09 | +3.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 20,116 | $11.03M | 0.5% | $534.25 | +1.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 65,434 | $10.85M | 0.5% | $149.59 | +1.9% | COM | 478160104 |
| EWT | ISHARES INC | 225,000 | $10.72M | 0.5% | $52.03 | — | MSCI TAIWAN ETF | 46434G772 |
| BAC | BANK AMERICA CORP | 256,452 | $10.7M | 0.5% | $42.84 | +1.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 60,254 | $10.27M | 0.5% | $165.60 | -1.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 163,913 | $10.12M | 0.5% | $55.37 | +8.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 10,643 | $10.07M | 0.5% | $950.41 | +2.1% | COM | 22160K105 |
| T | AT&T INC | 345,983 | $9.784M | 0.5% | $21.62 | +12.6% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 107,291 | $9.323M | 0.4% | $101.25 | -5.4% | COM | 595112103 |
| GE | GE AEROSPACE | 46,435 | $9.294M | 0.4% | $177.15 | +10.5% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 70,100 | $9.285M | 0.4% | $118.27 | +5.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 24,540 | $8.994M | 0.4% | $396.75 | -4.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 9,510 | $8.868M | 0.4% | $92.18 | +3.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 63,177 | $8.833M | 0.4% | $175.46 | -7.9% | COM | 68389X105 |
| EWY | ISHARES INC | 162,000 | $8.783M | 0.4% | $50.85 | — | MSCI STH KOR ETF | 464286772 |
| CRM | SALESFORCE INC | 31,818 | $8.539M | 0.4% | $316.37 | -2.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,085 | $8.476M | 0.4% | $216.31 | +10.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 75,184 | $8.424M | 0.4% | $87.00 | +15.5% | COM | 375558103 |
| LLY | ELI LILLY & CO | 9,946 | $8.215M | 0.4% | $821.81 | +0.6% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 81,077 | $8.179M | 0.4% | $88.03 | +14.4% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 111,970 | $7.938M | 0.4% | $74.53 | -7.9% | COM | 65339F101 |
| PFE | PFIZER INC | 299,664 | $7.593M | 0.4% | $25.12 | -1.6% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,430 | $7.464M | 0.4% | $287.90 | +2.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,838 | $7.37M | 0.4% | $486.15 | 0.0% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 61,036 | $7.121M | 0.3% | $119.51 | +5.4% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 75,889 | $6.812M | 0.3% | $98.70 | -8.7% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 23,785 | $6.731M | 0.3% | $231.96 | +5.7% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 79,894 | $6.701M | 0.3% | $75.52 | +9.3% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 91,079 | $6.636M | 0.3% | $71.50 | +0.8% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 179,832 | $6.636M | 0.3% | $39.92 | -12.2% | CL A | 20030N101 |
| KDP | KEURIG DR PEPPER INC | 190,480 | $6.518M | 0.3% | $32.57 | -3.3% | COM | 49271V100 |
| ROL | ROLLINS INC | 113,190 | $6.116M | 0.3% | $48.31 | +2.8% | COM | 775711104 |
| SCHW | SCHWAB CHARLES CORP | 77,047 | $6.031M | 0.3% | $73.82 | +5.2% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 99,011 | $6.011M | 0.3% | $62.36 | -3.1% | COM | 15135B101 |
| CSX | CSX CORP | 200,273 | $5.894M | 0.3% | $33.68 | -7.1% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 27,229 | $5.766M | 0.3% | $203.59 | -2.5% | COM | 438516106 |
| NOW | SERVICENOW INC | 7,221 | $5.749M | 0.3% | $192.75 | 0.0% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 41,310 | $5.691M | 0.3% | $115.94 | +8.6% | COM | 14149Y108 |
| KVUE | KENVUE INC | 233,185 | $5.592M | 0.3% | $21.68 | -1.4% | COM | 49177J102 |
| CPRT | COPART INC | 98,183 | $5.556M | 0.3% | $56.95 | -1.2% | COM | 217204106 |
| ADBE | ADOBE INC | 14,367 | $5.51M | 0.3% | $495.13 | -13.4% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 61,016 | $5.483M | 0.3% | $83.84 | +4.3% | SHS | G5960L103 |
| EQH | EQUITABLE HLDGS INC | 105,228 | $5.481M | 0.3% | $46.30 | +10.9% | COM | 29452E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,472 | $5.446M | 0.3% | $60.27 | -9.8% | COM | 169656105 |
| WY | WEYERHAEUSER CO MTN BE | 183,971 | $5.387M | 0.3% | $30.08 | -4.1% | COM NEW | 962166104 |
| CNH | CNH INDL N V | 438,561 | $5.386M | 0.3% | $11.17 | +10.2% | SHS | N20944109 |
| SBUX | STARBUCKS CORP | 54,009 | $5.298M | 0.3% | $96.60 | +4.5% | COM | 855244109 |
| EXC | EXELON CORP | 113,783 | $5.243M | 0.3% | $37.26 | +8.7% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 72,221 | $5.235M | 0.3% | $69.99 | +2.3% | COM | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 347,815 | $5.221M | 0.3% | $15.70 | -1.1% | COM | 446150104 |
| CRH | CRH PLC | 57,001 | $5.014M | 0.2% | $95.29 | +2.5% | ORD | G25508105 |
| DHR | DANAHER CORPORATION | 23,972 | $4.914M | 0.2% | $243.95 | -11.1% | COM | 235851102 |
| INTC | INTEL CORP | 214,367 | $4.868M | 0.2% | $22.52 | -2.9% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 40,459 | $4.865M | 0.2% | $117.40 | -3.1% | COM | 302130109 |
| FAST | FASTENAL CO | 62,299 | $4.831M | 0.2% | $38.09 | -3.3% | COM | 311900104 |
| LRCX | LAM RESEARCH CORP | 66,118 | $4.807M | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| JCI | JOHNSON CTLS INTL PLC | 59,869 | $4.796M | 0.2% | $79.25 | +3.0% | SHS | G51502105 |
| OTIS | OTIS WORLDWIDE CORP | 42,945 | $4.432M | 0.2% | $98.31 | -2.2% | COM | 68902V107 |
| ECL | ECOLAB INC | 17,052 | $4.323M | 0.2% | $245.53 | +1.7% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,289 | $4.289M | 0.2% | $52.98 | -1.6% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 28,287 | $4.088M | 0.2% | $153.06 | -12.1% | COM | 285512109 |
| LNC | LINCOLN NATL CORP IND | 112,197 | $4.029M | 0.2% | $31.25 | +8.0% | COM | 534187109 |
| CVS | CVS HEALTH CORP | 58,610 | $3.971M | 0.2% | $53.65 | +8.1% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,401 | $3.864M | 0.2% | $156.24 | +3.7% | COM | 45866F104 |
| PCAR | PACCAR INC | 38,766 | $3.775M | 0.2% | $103.86 | -0.9% | COM | 693718108 |
| MOH | MOLINA HEALTHCARE INC | 11,438 | $3.768M | 0.2% | $308.81 | -2.2% | COM | 60855R100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 199,391 | $3.713M | 0.2% | $11.69 | +27.5% | COM | 01625V104 |
| QCOM | QUALCOMM INC | 23,858 | $3.665M | 0.2% | $159.52 | +0.1% | COM | 747525103 |
| JXN | JACKSON FINANCIAL INC | 42,843 | $3.589M | 0.2% | $93.73 | -8.4% | COM CL A | 46817M107 |
| MDLZ | MONDELEZ INTL INC | 52,874 | $3.588M | 0.2% | $63.50 | -5.9% | CL A | 609207105 |
| BHF | BRIGHTHOUSE FINL INC | 60,915 | $3.532M | 0.2% | $48.86 | +14.3% | COM | 10922N103 |
| ADSK | AUTODESK INC | 13,459 | $3.524M | 0.2% | $295.42 | -3.7% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,487 | $3.506M | 0.2% | $52.58 | +5.5% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 66,175 | $3.503M | 0.2% | $60.06 | +1.4% | COM | 87165B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,341 | $3.485M | 0.2% | $85.29 | -5.0% | COM | 744573106 |
| CARR | CARRIER GLOBAL CORPORATION | 52,636 | $3.337M | 0.2% | $74.39 | -11.6% | COM | 14448C104 |
| DBX | DROPBOX INC | 120,102 | $3.208M | 0.2% | $27.61 | +5.3% | CL A | 26210C104 |
| FTV | FORTIVE CORP | 43,242 | $3.164M | 0.2% | $57.10 | +2.4% | COM | 34959J108 |
| ORI | OLD REP INTL CORP | 79,309 | $3.11M | 0.1% | $31.47 | +7.1% | COM | 680223104 |
| CL | COLGATE PALMOLIVE CO | 31,109 | $2.915M | 0.1% | $93.07 | -5.6% | COM | 194162103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 225,445 | $2.807M | 0.1% | $12.58 | 0.0% | COM CL A | 76954A103 |
| CBRE | CBRE GROUP INC | 20,782 | $2.718M | 0.1% | $130.93 | +3.8% | CL A | 12504L109 |
| OC | OWENS CORNING NEW | 18,696 | $2.67M | 0.1% | $186.85 | -11.5% | COM | 690742101 |
| BWXT | BWX TECHNOLOGIES INC | 26,501 | $2.614M | 0.1% | $121.12 | -11.0% | COM | 05605H100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,218 | $2.591M | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| CCI | CROWN CASTLE INC | 24,106 | $2.513M | 0.1% | $98.11 | -9.2% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 16,577 | $2.406M | 0.1% | $179.18 | -7.0% | COM | 038222105 |
| KKR | KKR & CO INC | 18,071 | $2.089M | 0.1% | $145.82 | -6.1% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 453 | $2.087M | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| ABT | ABBOTT LABS | 15,186 | $2.014M | 0.1% | $116.06 | +8.1% | COM | 002824100 |
| BSY | BENTLEY SYS INC | 45,819 | $1.803M | 0.1% | $48.45 | -8.4% | COM CL B | 08265T208 |
| DOW | DOW INC | 51,232 | $1.789M | 0.1% | $42.94 | -16.2% | COM | 260557103 |
| — | KELLANOVA | 21,542 | $1.777M | 0.1% | $78.18 | +2.4% | COM | 487836108 |
| HST | HOST HOTELS & RESORTS INC | 121,397 | $1.725M | 0.1% | $16.66 | -8.1% | COM | 44107P104 |
| NVR | NVR INC | 238 | $1.724M | 0.1% | $9106.63 | -16.5% | COM | 62944T105 |
| DVA | DAVITA INC | 11,250 | $1.721M | 0.1% | $156.79 | +0.2% | COM | 23918K108 |
| ADT | ADT INC DEL | 203,529 | $1.657M | 0.1% | $7.05 | +4.4% | COM | 00090Q103 |
| LAUR | LAUREATE EDUCATION INC | 79,172 | $1.619M | 0.1% | $17.54 | +10.2% | COMMON STOCK | 518613203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,849 | $1.618M | 0.1% | $20.44 | -5.1% | COM | 42824C109 |
| MET | METLIFE INC | 19,591 | $1.573M | 0.1% | $80.65 | +0.6% | COM | 59156R108 |
| HQY | HEALTHEQUITY INC | 17,298 | $1.529M | 0.1% | $93.19 | +10.1% | COM | 42226A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 75,054 | $1.518M | 0.1% | $19.62 | -2.8% | COM | 42250P103 |
| PNR | PENTAIR PLC | 16,853 | $1.474M | 0.1% | $101.45 | -6.8% | SHS | G7S00T104 |
| ELV | ELEVANCE HEALTH INC | 3,339 | $1.452M | 0.1% | $409.27 | -3.7% | COM | 036752103 |
| RPM | RPM INTL INC | 12,428 | $1.438M | 0.1% | $131.90 | -7.8% | COM | 749685103 |
| RDDT | REDDIT INC | 12,849 | $1.348M | 0.1% | $165.28 | 0.0% | CL A | 75734B100 |
| HOLX | HOLOGIC INC | 20,438 | $1.262M | 0.1% | $78.12 | -15.2% | COM | 436440101 |
| WSM | WILLIAMS SONOMA INC | 7,584 | $1.199M | 0.1% | $156.19 | +22.2% | COM | 969904101 |
| TFC | TRUIST FINL CORP | 28,842 | $1.187M | 0.1% | $42.32 | +0.9% | COM | 89832Q109 |
| MMM | 3M CO | 8,069 | $1.185M | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| PHM | PULTE GROUP INC | 11,342 | $1.166M | 0.1% | $128.60 | -16.7% | COM | 745867101 |
| MANH | MANHATTAN ASSOCIATES INC | 6,649 | $1.151M | 0.1% | $284.91 | -26.9% | COM | 562750109 |
| ITW | ILLINOIS TOOL WKS INC | 4,622 | $1.146M | 0.1% | $257.33 | -2.6% | COM | 452308109 |
| CTRE | CARETRUST REIT INC | 40,057 | $1.145M | 0.1% | $27.05 | — | COM | 14174T107 |
| STT | STATE STR CORP | 12,167 | $1.089M | 0.1% | $91.24 | +1.7% | COM | 857477103 |
| PCG | PG&E CORP | 62,640 | $1.076M | 0.1% | $20.16 | -18.4% | COM | 69331C108 |
| CXM | SPRINKLR INC | 128,737 | $1.075M | 0.1% | $7.99 | +9.5% | CL A | 85208T107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,121 | $1.067M | 0.1% | $125.97 | -4.0% | COM | 025932104 |
| CWEN | CLEARWAY ENERGY INC | 34,946 | $1.058M | 0.1% | $25.85 | -0.1% | CL C | 18539C204 |
| FTNT | FORTINET INC | 10,866 | $1.046M | 0.1% | $88.94 | +14.0% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,416 | $1.005M | 0.0% | $244.13 | +1.8% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 4,429 | $964K | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| CNM | CORE & MAIN INC | 19,625 | $948K | 0.0% | $47.12 | +10.0% | CL A | 21874C102 |
| WRB | BERKLEY W R CORP | 13,103 | $932K | 0.0% | $57.87 | +3.2% | COM | 084423102 |
| BCC | BOISE CASCADE CO DEL | 9,220 | $904K | 0.0% | $136.61 | -17.8% | COM | 09739D100 |
| USB | US BANCORP DEL | 21,201 | $895K | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| LSTR | LANDSTAR SYS INC | 5,888 | $884K | 0.0% | $171.86 | — | COM | 515098101 |
| DD | DUPONT DE NEMOURS INC | 11,818 | $883K | 0.0% | $33.84 | -5.8% | COM | 26614N102 |
| HWM | HOWMET AEROSPACE INC | 6,660 | $864K | 0.0% | $109.18 | +16.1% | COM | 443201108 |
| DIS | DISNEY WALT CO | 8,701 | $859K | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| AYI | ACUITY INC | 3,061 | $806K | 0.0% | $311.23 | -3.1% | COM | 00508Y102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,117 | $777K | 0.0% | $107.81 | -2.6% | COM | 01973R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,444 | $741K | 0.0% | $51.78 | -9.6% | COM | 039483102 |
| PECO | PHILLIPS EDISON & CO INC | 20,314 | $741K | 0.0% | $37.46 | — | COMMON STOCK | 71844V201 |
| SIRI | SIRIUSXM HOLDINGS INC | 32,483 | $732K | 0.0% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,805 | $713K | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| MSTR | MICROSTRATEGY INC | 2,404 | $693K | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| STWD | STARWOOD PPTY TR INC | 33,660 | $665K | 0.0% | $18.95 | — | COM | 85571B105 |
| COUR | COURSERA INC | 99,133 | $660K | 0.0% | $7.72 | +2.8% | COM | 22266M104 |
| BXC | BLUELINX HLDGS INC | 8,764 | $657K | 0.0% | $114.60 | -18.9% | COM NEW | 09624H208 |
| AMGN | AMGEN INC | 2,085 | $650K | 0.0% | $286.05 | +0.4% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 5,871 | $644K | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| DCI | DONALDSON INC | 9,181 | $616K | 0.0% | $72.21 | -5.7% | COM | 257651109 |
| IDXX | IDEXX LABS INC | 1,426 | $599K | 0.0% | $438.63 | -1.0% | COM | 45168D104 |
| BF/B | BROWN FORMAN CORP | 17,600 | $597K | 0.0% | $42.52 | -22.9% | CL B | 115637209 |
| — | UNITI GROUP INC | 117,192 | $591K | 0.0% | $5.42 | — | COM | 91325V108 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,391 | $583K | 0.0% | $17.32 | — | COM | 78573L106 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,601 | $581K | 0.0% | $40.49 | +4.1% | COM | 981811102 |
| CI | THE CIGNA GROUP | 1,757 | $578K | 0.0% | $311.40 | -5.0% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 2,091 | $553K | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| INTU | INTUIT | 891 | $547K | 0.0% | $634.69 | -5.9% | COM | 461202103 |
| — | MRC GLOBAL INC | 47,314 | $543K | 0.0% | $12.78 | — | COM | 55345K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,808 | $479K | 0.0% | $75.68 | -9.1% | SHS - A - | N53745100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,634 | $436K | 0.0% | $202.10 | -10.7% | COM | 679580100 |
| HPQ | HP INC | 15,707 | $435K | 0.0% | $34.20 | -11.2% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 2,418 | $435K | 0.0% | $193.15 | -5.7% | COM | 882508104 |
| HROW | HARROW INC | 15,950 | $424K | 0.0% | $44.25 | -32.4% | COM | 415858109 |
| VFC | V F CORP | 26,566 | $412K | 0.0% | $20.37 | +8.8% | COM | 918204108 |
| VLTO | VERALTO CORP | 3,938 | $384K | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| APH | AMPHENOL CORP NEW | 5,414 | $355K | 0.0% | $69.34 | -2.3% | CL A | 032095101 |
| AME | AMETEK INC | 1,896 | $326K | 0.0% | $180.74 | -0.1% | COM | 031100100 |
| F | FORD MTR CO | 30,840 | $309K | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| ZTS | ZOETIS INC | 1,771 | $292K | 0.0% | $176.35 | -6.7% | CL A | 98978V103 |
| PEP | PEPSICO INC | 1,683 | $252K | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| CLX | CLOROX CO DEL | 1,494 | $220K | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| CABO | CABLE ONE INC | 809 | $215K | 0.0% | $368.59 | -21.2% | COM | 12685J105 |
| C | CITIGROUP INC | 2,936 | $208K | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 5,704 | $208K | 0.0% | $34.81 | +2.3% | COM | 02005N100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,285 | $149K | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| CRCT | CRICUT INC | 24,965 | $129K | 0.0% | $4.96 | -3.0% | COM CL A | 22658D100 |
| — | GLOBAL MED REIT INC | 12,917 | $113K | 0.0% | $7.72 | — | COM NEW | 37954A204 |
| CVNA | CARVANA CO | 533 | $111K | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| KHC | KRAFT HEINZ CO | 2,943 | $89,556 | 0.0% | $30.66 | -7.6% | COM | 500754106 |
| NKE | NIKE INC | 1,317 | $83,604 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,730 | $80,583 | 0.0% | $10.23 | — | COM | 04208T108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 993 | $80,146 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| RKT | ROCKET COS INC | 5,599 | $67,580 | 0.0% | $14.08 | -12.6% | COM CL A | 77311W101 |
| BX | BLACKSTONE INC | 396 | $55,353 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| KRO | KRONOS WORLDWIDE INC | 5,530 | $41,365 | 0.0% | $10.82 | -21.2% | COM | 50105F105 |
| LOW | LOWES COS INC | 133 | $31,020 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 178 | $29,563 | 0.0% | $165.60 | +0.8% | COM | 828806109 |