Location: Paris, France
CIK: 0001056947 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $2.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 704,086 | $330M | 13.8% | $448.71 | +0.8% | SHS | G54950103 |
| UBS | UBS GROUP AG | 7,922,061 | $287M | 12.0% | $31.70 | -2.4% | SHS | H42097107 |
| ALC | ALCON AG | 2,264,092 | $214M | 9.0% | $89.84 | -0.3% | ORD SHS | H01301128 |
| TT | TRANE TECHNOLOGIES PLC | 309,159 | $135M | 5.7% | $388.81 | +1.1% | SHS | G8994E103 |
| AMRZ | AMRIZE LTD | 1,931,802 | $103M | 4.3% | $50.45 | 0.0% | SHS | H2927K103 |
| NVDA | NVIDIA CORPORATION | 509,946 | $80.57M | 3.4% | $137.79 | -8.7% | COM | 67066G104 |
| V | VISA INC | 194,669 | $69M | 2.9% | $298.33 | +16.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 132,213 | $65.76M | 2.8% | $422.35 | +2.4% | COM | 594918104 |
| AAPL | APPLE INC | 316,217 | $64.88M | 2.7% | $234.10 | -14.0% | COM | 037833100 |
| — | QIAGEN NV | 1,345,657 | $64.48M | 2.7% | $39.66 | — | COM SHS | N72482206 |
| IR | INGERSOLL RAND INC | 682,627 | $56.78M | 2.4% | $96.64 | -18.5% | COM | 45687V106 |
| AMZN | AMAZON COM INC | 200,809 | $44.06M | 1.8% | $204.58 | -3.3% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 135,238 | $40.42M | 1.7% | $349.76 | -13.4% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 109,418 | $30.16M | 1.3% | $182.87 | +18.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 34,038 | $25.12M | 1.1% | $586.94 | +5.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 139,180 | $24.53M | 1.0% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 64,808 | $20.59M | 0.9% | $325.25 | -7.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 70,586 | $20.46M | 0.9% | $228.03 | +10.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 93,120 | $16.52M | 0.7% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 202,550 | $16.37M | 0.7% | $77.36 | -17.7% | CL A | 518439104 |
| WMT | WALMART INC | 139,876 | $13.68M | 0.6% | $85.80 | +10.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 61,271 | $13.4M | 0.6% | $175.46 | -8.4% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 107,291 | $13.22M | 0.6% | $101.25 | -7.9% | COM | 595112103 |
| EWT | ISHARES INC | 225,000 | $12.85M | 0.5% | $52.03 | — | MSCI TAIWAN ETF | 46434G772 |
| COTY | COTY INC | 2,700,000 | $12.49M | 0.5% | $7.69 | -35.6% | COM CL A | 222070203 |
| BAC | BANK AMERICA CORP | 261,777 | $12.39M | 0.5% | $42.81 | -3.2% | COM | 060505104 |
| EWY | ISHARES INC | 162,000 | $11.61M | 0.5% | $50.85 | — | MSCI STH KOR ETF | 464286772 |
| CSCO | CISCO SYS INC | 162,133 | $11.25M | 0.5% | $55.37 | +9.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 19,898 | $11.18M | 0.5% | $534.25 | +3.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 59,391 | $11.02M | 0.5% | $177.59 | +2.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 155,746 | $11.02M | 0.5% | $63.09 | +10.6% | COM | 191216100 |
| GE | GE AEROSPACE | 41,856 | $10.77M | 0.5% | $177.15 | +23.4% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 63,804 | $10.17M | 0.4% | $165.33 | -2.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 65,835 | $10.06M | 0.4% | $149.59 | +0.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,085 | $10.05M | 0.4% | $216.31 | +17.3% | COM | 459200101 |
| CRM | SALESFORCE INC | 36,157 | $9.86M | 0.4% | $310.33 | -14.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 26,436 | $9.692M | 0.4% | $393.82 | -9.6% | COM | 437076102 |
| RTX | RTX CORPORATION | 66,002 | $9.638M | 0.4% | $118.27 | +11.4% | COM | 75513E101 |
| T | AT&T INC | 313,606 | $9.076M | 0.4% | $21.62 | +24.7% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 95,525 | $8.912M | 0.4% | $72.01 | +14.3% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 95,120 | $8.679M | 0.4% | $75.59 | +10.0% | COM | 808513105 |
| MS | MORGAN STANLEY | 61,036 | $8.598M | 0.4% | $119.51 | +1.2% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 79,414 | $8.53M | 0.4% | $88.03 | +14.9% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 31,633 | $8.442M | 0.4% | $238.31 | +8.1% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 73,552 | $8.155M | 0.3% | $87.00 | +20.0% | COM | 375558103 |
| PFE | PFIZER INC | 333,576 | $8.086M | 0.3% | $24.83 | -10.0% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 55,324 | $7.85M | 0.3% | $124.83 | -12.8% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 111,893 | $7.768M | 0.3% | $74.53 | -8.6% | COM | 65339F101 |
| NOW | SERVICENOW INC | 7,221 | $7.424M | 0.3% | $192.75 | -2.1% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,192 | $7.152M | 0.3% | $287.90 | +5.0% | COM | 053015103 |
| ADBE | ADOBE INC | 18,377 | $7.11M | 0.3% | $471.17 | -18.2% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 9,023 | $7.034M | 0.3% | $821.81 | -5.9% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,218 | $6.919M | 0.3% | $59.14 | -14.0% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 75,229 | $6.854M | 0.3% | $75.52 | +11.2% | COM | 064058100 |
| CSX | CSX CORP | 205,809 | $6.716M | 0.3% | $33.58 | -11.3% | COM | 126408103 |
| CRH | CRH PLC | 72,406 | $6.647M | 0.3% | $94.38 | -3.6% | ORD | G25508105 |
| JCI | JOHNSON CTLS INTL PLC | 62,056 | $6.554M | 0.3% | $79.69 | +15.1% | SHS | G51502105 |
| LRCX | LAM RESEARCH CORP | 66,118 | $6.436M | 0.3% | $74.98 | +5.2% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 179,832 | $6.418M | 0.3% | $39.92 | -15.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 27,229 | $6.341M | 0.3% | $203.59 | -1.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 4,683 | $6.271M | 0.3% | $92.18 | +22.7% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 370,716 | $6.213M | 0.3% | $15.64 | -6.0% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 30,214 | $6.183M | 0.3% | $185.70 | 0.0% | COM | 697435105 |
| EQH | EQUITABLE HLDGS INC | 109,906 | $6.166M | 0.3% | $46.49 | +9.0% | COM | 29452E101 |
| KDP | KEURIG DR PEPPER INC | 184,062 | $6.085M | 0.3% | $32.57 | +1.4% | COM | 49271V100 |
| MRK | MERCK & CO INC | 75,889 | $6.007M | 0.3% | $98.70 | -21.6% | COM | 58933Y105 |
| ROL | ROLLINS INC | 104,342 | $5.887M | 0.2% | $48.31 | +15.3% | COM | 775711104 |
| INTC | INTEL CORP | 261,641 | $5.861M | 0.2% | $22.20 | -6.7% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 66,461 | $5.793M | 0.2% | $83.82 | -0.4% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 33,851 | $5.687M | 0.2% | $115.94 | +26.9% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 62,044 | $5.685M | 0.2% | $95.12 | -10.5% | COM | 855244109 |
| KKR | KKR & CO INC | 42,262 | $5.622M | 0.2% | $129.12 | -9.7% | COM | 48251W104 |
| CNH | CNH INDL N V | 429,435 | $5.565M | 0.2% | $11.17 | +9.5% | SHS | N20944109 |
| OTIS | OTIS WORLDWIDE CORP | 55,325 | $5.478M | 0.2% | $97.67 | -2.3% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,169 | $5.398M | 0.2% | $54.20 | +12.7% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 68,390 | $5.349M | 0.2% | $69.99 | +6.6% | COM | 28176E108 |
| FAST | FASTENAL CO | 125,492 | $5.271M | 0.2% | $39.11 | +2.6% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 119,321 | $5.173M | 0.2% | $37.70 | 0.0% | CL B | 35671D857 |
| KVUE | KENVUE INC | 242,085 | $5.067M | 0.2% | $21.70 | +2.1% | COM | 49177J102 |
| CPRT | COPART INC | 98,183 | $4.818M | 0.2% | $56.95 | -1.7% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 23,972 | $4.735M | 0.2% | $243.95 | -20.9% | COM | 235851102 |
| WY | WEYERHAEUSER CO MTN BE | 183,971 | $4.726M | 0.2% | $30.08 | -15.0% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 17,052 | $4.594M | 0.2% | $245.53 | +2.8% | COM | 278865100 |
| NVR | NVR INC | 619 | $4.572M | 0.2% | $7912.76 | -9.4% | COM | 62944T105 |
| EA | ELECTRONIC ARTS INC | 28,287 | $4.517M | 0.2% | $153.06 | -3.7% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 4,545 | $4.499M | 0.2% | $950.41 | +4.2% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 38,860 | $4.44M | 0.2% | $117.40 | -5.6% | COM | 302130109 |
| SNAP | SNAP INC | 503,232 | $4.373M | 0.2% | $8.30 | 0.0% | CL A | 83304A106 |
| ADSK | AUTODESK INC | 13,459 | $4.167M | 0.2% | $295.42 | -4.0% | COM | 052769106 |
| EXC | EXELON CORP | 94,712 | $4.112M | 0.2% | $37.26 | +16.9% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,401 | $4.11M | 0.2% | $156.24 | +9.1% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 58,610 | $4.043M | 0.2% | $53.65 | +19.6% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 48,355 | $3.874M | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 52,636 | $3.852M | 0.2% | $74.39 | -9.5% | COM | 14448C104 |
| BWXT | BWX TECHNOLOGIES INC | 26,501 | $3.818M | 0.2% | $121.12 | -3.9% | COM | 05605H100 |
| JXN | JACKSON FINANCIAL INC | 42,843 | $3.804M | 0.2% | $93.73 | -15.6% | COM CL A | 46817M107 |
| CNC | CENTENE CORP DEL | 68,455 | $3.716M | 0.2% | $62.36 | -6.0% | COM | 15135B101 |
| PCAR | PACCAR INC | 38,766 | $3.685M | 0.2% | $103.86 | -12.9% | COM | 693718108 |
| GEV | GE VERNOVA INC | 6,824 | $3.611M | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 53,164 | $3.585M | 0.2% | $63.50 | +2.6% | CL A | 609207105 |
| HUM | HUMANA INC | 13,599 | $3.325M | 0.1% | $246.72 | 0.0% | COM | 444859102 |
| SYF | SYNCHRONY FINANCIAL | 48,894 | $3.263M | 0.1% | $60.06 | -7.9% | COM | 87165B103 |
| MOH | MOLINA HEALTHCARE INC | 10,903 | $3.248M | 0.1% | $308.81 | +1.7% | COM | 60855R100 |
| DOC | HEALTHPEAK PROPERTIES INC | 185,277 | $3.244M | 0.1% | $18.06 | -5.9% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 28,654 | $2.944M | 0.1% | $98.10 | -0.1% | COM | 22822V101 |
| ORI | OLD REP INTL CORP | 75,768 | $2.913M | 0.1% | $31.47 | +10.8% | COM | 680223104 |
| CBRE | CBRE GROUP INC | 20,782 | $2.912M | 0.1% | $130.93 | -3.4% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 31,109 | $2.828M | 0.1% | $93.07 | -3.3% | COM | 194162103 |
| O | REALTY INCOME CORP | 48,457 | $2.792M | 0.1% | $54.47 | 0.0% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,487 | $2.661M | 0.1% | $52.58 | -10.2% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 453 | $2.623M | 0.1% | $4749.08 | +7.3% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 13,913 | $2.547M | 0.1% | $179.18 | -12.1% | COM | 038222105 |
| HEI | HEICO CORP NEW | 7,716 | $2.531M | 0.1% | $276.67 | 0.0% | COM | 422806109 |
| APH | AMPHENOL CORP NEW | 24,465 | $2.416M | 0.1% | $78.72 | +3.4% | CL A | 032095101 |
| HST | HOST HOTELS & RESORTS INC | 156,163 | $2.399M | 0.1% | $16.11 | -12.0% | COM | 44107P104 |
| AMT | AMERICAN TOWER CORP NEW | 10,433 | $2.306M | 0.1% | $201.52 | +4.4% | COM | 03027X100 |
| FTV | FORTIVE CORP | 43,242 | $2.254M | 0.1% | $57.10 | -8.6% | COM | 34959J108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 159,184 | $2.229M | 0.1% | $11.69 | +37.7% | COM | 01625V104 |
| LNC | LINCOLN NATL CORP IND | 60,624 | $2.098M | 0.1% | $31.25 | +0.9% | COM | 534187109 |
| ABT | ABBOTT LABS | 15,186 | $2.065M | 0.1% | $116.06 | +12.5% | COM | 002824100 |
| DOW | DOW INC | 70,881 | $1.877M | 0.1% | $38.74 | -28.3% | COM | 260557103 |
| PNR | PENTAIR PLC | 16,853 | $1.73M | 0.1% | $101.45 | -8.4% | SHS | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,186 | $1.722M | 0.1% | $20.44 | -19.4% | COM | 42824C109 |
| — | KELLANOVA | 21,542 | $1.713M | 0.1% | $78.18 | +2.6% | COM | 487836108 |
| SOFI | SOFI TECHNOLOGIES INC | 88,216 | $1.606M | 0.1% | $13.19 | 0.0% | COM | 83406F102 |
| DVA | DAVITA INC | 11,250 | $1.603M | 0.1% | $156.79 | -9.6% | COM | 23918K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,805 | $1.49M | 0.1% | $11.48 | — | COM | 931427108 |
| STT | STATE STR CORP | 12,167 | $1.294M | 0.1% | $91.24 | -0.7% | COM | 857477103 |
| ADT | ADT INC DEL | 152,124 | $1.288M | 0.1% | $7.05 | +14.1% | COM | 00090Q103 |
| TFC | TRUIST FINL CORP | 28,842 | $1.24M | 0.1% | $42.32 | -10.2% | COM | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 7,584 | $1.239M | 0.1% | $156.19 | -0.3% | COM | 969904101 |
| MMM | 3M CO | 8,069 | $1.228M | 0.1% | $128.38 | +10.0% | COM | 88579Y101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 89,278 | $1.227M | 0.1% | $12.58 | +7.8% | COM CL A | 76954A103 |
| PHM | PULTE GROUP INC | 11,342 | $1.196M | 0.1% | $128.60 | -22.1% | COM | 745867101 |
| CNM | CORE & MAIN INC | 19,625 | $1.184M | 0.0% | $47.12 | +13.5% | CL A | 21874C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,416 | $1.176M | 0.0% | $244.13 | -2.6% | COM | 43300A203 |
| FTNT | FORTINET INC | 10,866 | $1.149M | 0.0% | $88.94 | +13.4% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 4,622 | $1.143M | 0.0% | $257.33 | -7.8% | COM | 452308109 |
| CWEN | CLEARWAY ENERGY INC | 34,946 | $1.118M | 0.0% | $25.85 | +11.3% | CL C | 18539C204 |
| LAUR | LAUREATE EDUCATION INC | 46,592 | $1.089M | 0.0% | $17.54 | +22.3% | COMMON STOCK | 518613203 |
| DIS | DISNEY WALT CO | 8,701 | $1.079M | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| BHF | BRIGHTHOUSE FINL INC | 19,295 | $1.037M | 0.0% | $48.86 | +15.0% | COM | 10922N103 |
| IBP | INSTALLED BLDG PRODS INC | 5,403 | $974K | 0.0% | $165.66 | 0.0% | COM | 45780R101 |
| PLD | PROLOGIS INC. | 9,209 | $968K | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 2,485 | $967K | 0.0% | $409.27 | -3.1% | COM | 036752103 |
| WRB | BERKLEY W R CORP | 13,103 | $963K | 0.0% | $57.87 | +20.9% | COM | 084423102 |
| USB | US BANCORP DEL | 21,201 | $959K | 0.0% | $46.63 | -12.6% | COM NEW | 902973304 |
| FERG | FERGUSON ENTERPRISES INC | 4,038 | $879K | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,805 | $864K | 0.0% | $290.70 | +0.0% | COM | 127387108 |
| QCOM | QUALCOMM INC | 5,416 | $863K | 0.0% | $159.52 | -9.1% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,444 | $815K | 0.0% | $51.78 | -8.1% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 11,818 | $811K | 0.0% | $33.84 | -19.3% | COM | 26614N102 |
| BCC | BOISE CASCADE CO DEL | 9,220 | $800K | 0.0% | $136.61 | -34.1% | COM | 09739D100 |
| PCG | PG&E CORP | 56,639 | $790K | 0.0% | $20.16 | -19.8% | COM | 69331C108 |
| EMR | EMERSON ELEC CO | 5,871 | $783K | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| CME | CME GROUP INC | 2,833 | $781K | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| SIRI | SIRIUSXM HOLDINGS INC | 32,483 | $746K | 0.0% | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,601 | $738K | 0.0% | $40.49 | +36.9% | COM | 981811102 |
| ACGL | ARCH CAP GROUP LTD | 7,980 | $727K | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| INTU | INTUIT | 891 | $702K | 0.0% | $634.69 | +6.3% | COM | 461202103 |
| RAL | RALLIANT CORP | 14,413 | $699K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| STWD | STARWOOD PPTY TR INC | 33,660 | $676K | 0.0% | $18.95 | — | COM | 85571B105 |
| IDXX | IDEXX LABS INC | 1,203 | $645K | 0.0% | $438.63 | +9.0% | COM | 45168D104 |
| BF/B | BROWN FORMAN CORP | 23,886 | $643K | 0.0% | $39.59 | -20.7% | CL B | 115637209 |
| DCI | DONALDSON INC | 9,181 | $637K | 0.0% | $72.21 | -8.1% | COM | 257651109 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,391 | $616K | 0.0% | $17.32 | — | COM | 78573L106 |
| AMGN | AMGEN INC | 2,085 | $582K | 0.0% | $286.05 | -2.9% | COM | 031162100 |
| CI | THE CIGNA GROUP | 1,757 | $581K | 0.0% | $311.40 | +2.1% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 2,091 | $559K | 0.0% | $244.86 | +6.5% | COM | 89417E109 |
| HROW | HARROW INC | 17,522 | $535K | 0.0% | $42.69 | -37.1% | COM | 415858109 |
| — | MRC GLOBAL INC | 38,745 | $531K | 0.0% | $12.78 | — | COM | 55345K103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,035 | $509K | 0.0% | $125.97 | -5.1% | COM | 025932104 |
| — | UNITI GROUP INC | 117,192 | $506K | 0.0% | $5.42 | — | COM | 91325V108 |
| TXN | TEXAS INSTRS INC | 2,418 | $502K | 0.0% | $193.15 | -9.8% | COM | 882508104 |
| ABNB | AIRBNB INC | 3,686 | $488K | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,634 | $427K | 0.0% | $202.10 | -21.5% | COM | 679580100 |
| LSTR | LANDSTAR SYS INC | 3,064 | $426K | 0.0% | $171.86 | — | COM | 515098101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,808 | $394K | 0.0% | $75.68 | -28.1% | SHS - A - | N53745100 |
| HPQ | HP INC | 15,707 | $384K | 0.0% | $34.20 | -27.8% | COM | 40434L105 |
| CXM | SPRINKLR INC | 44,386 | $376K | 0.0% | $7.99 | +0.2% | CL A | 85208T107 |
| F | FORD MTR CO | 30,840 | $335K | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 1,156 | $302K | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| ZTS | ZOETIS INC | 1,771 | $276K | 0.0% | $176.35 | -10.8% | CL A | 98978V103 |
| VFC | V F CORP | 22,417 | $263K | 0.0% | $20.37 | -39.2% | COM | 918204108 |
| C | CITIGROUP INC | 2,936 | $250K | 0.0% | $65.38 | +8.9% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,683 | $222K | 0.0% | $156.55 | -16.3% | COM | 713448108 |
| ALLY | ALLY FINL INC | 5,704 | $222K | 0.0% | $34.81 | -3.0% | COM | 02005N100 |
| BXC | BLUELINX HLDGS INC | 2,864 | $213K | 0.0% | $114.60 | -39.0% | COM NEW | 09624H208 |
| HQY | HEALTHEQUITY INC | 1,987 | $208K | 0.0% | $93.19 | +1.7% | COM | 42226A107 |
| CRCT | CRICUT INC | 24,965 | $169K | 0.0% | $4.96 | -0.5% | COM CL A | 22658D100 |
| — | HUDSON PAC PPTYS INC | 61,086 | $167K | 0.0% | $2.74 | — | COM | 444097109 |
| — | GLOBAL MED REIT INC | 12,917 | $89,515 | 0.0% | $7.72 | — | COM NEW | 37954A204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,730 | $73,715 | 0.0% | $10.23 | — | COM | 04208T108 |