Location: Paris, France
CIK: 0001056947 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $2.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 735,746 | $349M | 14.8% | $449.65 | +4.7% | SHS | G54950103 |
| UBS | UBS GROUP AG | 7,922,061 | $323M | 13.7% | $31.70 | +22.5% | SHS | H42097107 |
| ALC | ALCON AG | 2,264,092 | $168M | 7.2% | $89.84 | -7.1% | ORD SHS | H01301128 |
| TT | TRANE TECHNOLOGIES PLC | 309,159 | $130M | 5.5% | $388.81 | +9.7% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 504,900 | $94.2M | 4.0% | $137.79 | +26.5% | COM | 67066G104 |
| AAPL | APPLE INC | 313,758 | $79.89M | 3.4% | $234.10 | -3.6% | COM | 037833100 |
| V | VISA INC | 225,621 | $77.02M | 3.3% | $304.75 | +13.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 136,725 | $70.82M | 3.0% | $425.20 | +19.6% | COM | 594918104 |
| — | QIAGEN NV | 1,345,657 | $59.5M | 2.5% | $39.66 | — | COM SHS | N72482206 |
| IR | INGERSOLL RAND INC | 682,627 | $56.4M | 2.4% | $96.64 | -15.2% | COM | 45687V106 |
| AMZN | AMAZON COM INC | 209,865 | $46.08M | 2.0% | $205.52 | +10.1% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 161,664 | $39.87M | 1.7% | $335.19 | -22.2% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 102,157 | $33.7M | 1.4% | $182.87 | +67.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 136,525 | $33.19M | 1.4% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 115,581 | $28.15M | 1.2% | $182.33 | +15.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 70,031 | $22.09M | 0.9% | $228.03 | +29.8% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 202,550 | $17.85M | 0.8% | $77.36 | +14.4% | CL A | 518439104 |
| ORCL | ORACLE CORP | 53,750 | $15.12M | 0.6% | $175.46 | +44.9% | COM | 68389X105 |
| WMT | WALMART INC | 143,671 | $14.81M | 0.6% | $86.16 | +15.2% | COM | 931142103 |
| EWT | ISHARES INC | 225,000 | $14.26M | 0.6% | $52.03 | — | MSCI TAIWAN ETF | 46434G772 |
| ABBV | ABBVIE INC | 59,391 | $13.75M | 0.6% | $177.59 | +13.7% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 260,363 | $13.43M | 0.6% | $42.81 | +12.9% | COM | 060505104 |
| EWY | ISHARES INC | 162,000 | $12.95M | 0.6% | $50.85 | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 65,835 | $12.21M | 0.5% | $149.59 | +13.3% | COM | 478160104 |
| GE | GE AEROSPACE | 39,963 | $12.02M | 0.5% | $177.15 | +53.9% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 168,078 | $11.5M | 0.5% | $55.80 | +20.8% | COM | 17275R102 |
| KO | COCA COLA CO | 171,278 | $11.36M | 0.5% | $63.52 | +6.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 19,898 | $11.32M | 0.5% | $534.25 | +7.3% | CL A | 57636Q104 |
| COTY | COTY INC | 2,700,000 | $10.94M | 0.5% | $7.69 | -40.4% | COM CL A | 222070203 |
| PG | PROCTER AND GAMBLE CO | 69,932 | $10.75M | 0.5% | $164.42 | -5.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 26,436 | $10.71M | 0.5% | $393.82 | -1.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 63,621 | $10.65M | 0.5% | $118.27 | +30.5% | COM | 75513E101 |
| CRM | SALESFORCE INC | 43,767 | $10.37M | 0.4% | $300.09 | -16.2% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,672 | $10.07M | 0.4% | $218.23 | +18.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 123,645 | $9.334M | 0.4% | $74.31 | -2.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 7,743 | $9.283M | 0.4% | $103.99 | +17.4% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 92,847 | $9.096M | 0.4% | $72.01 | +29.9% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 95,120 | $9.081M | 0.4% | $75.59 | +25.1% | COM | 808513105 |
| PFE | PFIZER INC | 351,577 | $8.958M | 0.4% | $24.80 | -2.6% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 62,621 | $8.385M | 0.4% | $74.98 | +40.7% | COM NEW | 512807306 |
| PGR | PROGRESSIVE CORP | 32,685 | $8.072M | 0.3% | $238.09 | -2.7% | COM | 743315103 |
| CRH | CRH PLC | 66,185 | $7.936M | 0.3% | $94.38 | +11.9% | ORD | G25508105 |
| T | AT&T INC | 276,792 | $7.817M | 0.3% | $21.62 | +29.8% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 79,414 | $7.753M | 0.3% | $88.03 | +17.6% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 47,178 | $7.633M | 0.3% | $124.83 | +29.3% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 23,006 | $7.571M | 0.3% | $322.17 | 0.0% | COM | 21037T109 |
| CSX | CSX CORP | 212,086 | $7.531M | 0.3% | $33.59 | +1.0% | COM | 126408103 |
| INTC | INTEL CORP | 220,030 | $7.382M | 0.3% | $22.20 | +9.1% | COM | 458140100 |
| GEV | GE VERNOVA INC | 11,755 | $7.228M | 0.3% | $495.49 | +22.2% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 9,234 | $7.046M | 0.3% | $819.99 | -9.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 81,738 | $6.86M | 0.3% | $97.44 | -16.9% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,192 | $6.807M | 0.3% | $287.90 | +3.4% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 61,056 | $6.777M | 0.3% | $87.00 | +29.1% | COM | 375558103 |
| MS | MORGAN STANLEY | 42,372 | $6.735M | 0.3% | $119.51 | +22.5% | COM NEW | 617446448 |
| F | FORD MTR CO | 562,879 | $6.732M | 0.3% | $11.25 | +0.7% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 7,190 | $6.655M | 0.3% | $952.73 | +0.4% | COM | 22160K105 |
| NOW | SERVICENOW INC | 7,221 | $6.645M | 0.3% | $192.75 | -3.1% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 59,369 | $6.528M | 0.3% | $79.69 | +34.1% | SHS | G51502105 |
| ADBE | ADOBE INC | 18,377 | $6.482M | 0.3% | $471.17 | -23.9% | COM | 00724F101 |
| FAST | FASTENAL CO | 131,548 | $6.451M | 0.3% | $39.47 | +18.9% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 66,461 | $6.33M | 0.3% | $83.82 | +8.9% | SHS | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 359,122 | $6.202M | 0.3% | $15.64 | +7.5% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 30,214 | $6.152M | 0.3% | $185.70 | +3.1% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,169 | $5.8M | 0.2% | $54.20 | +15.2% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 27,229 | $5.732M | 0.2% | $203.59 | +1.7% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 143,791 | $5.635M | 0.2% | $57.12 | -21.2% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 176,945 | $5.56M | 0.2% | $39.92 | -16.9% | CL A | 20030N101 |
| KKR | KKR & CO INC | 42,319 | $5.499M | 0.2% | $129.12 | +9.7% | COM | 48251W104 |
| CAH | CARDINAL HEALTH INC | 33,851 | $5.313M | 0.2% | $115.94 | +32.5% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 62,044 | $5.249M | 0.2% | $95.12 | -6.9% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 55,325 | $5.058M | 0.2% | $97.67 | -7.7% | COM | 68902V107 |
| CNH | CNH INDL N V | 464,417 | $5.039M | 0.2% | $11.25 | +8.6% | SHS | N20944109 |
| EW | EDWARDS LIFESCIENCES CORP | 64,193 | $4.992M | 0.2% | $69.99 | +11.6% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 23,972 | $4.753M | 0.2% | $243.95 | -18.7% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 43,217 | $4.709M | 0.2% | $75.52 | +34.2% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 184,062 | $4.695M | 0.2% | $32.57 | -5.4% | COM | 49271V100 |
| FCX | FREEPORT-MCMORAN INC | 116,537 | $4.571M | 0.2% | $37.70 | +14.6% | CL B | 35671D857 |
| ROL | ROLLINS INC | 77,141 | $4.531M | 0.2% | $48.31 | +17.2% | COM | 775711104 |
| EXC | EXELON CORP | 99,747 | $4.49M | 0.2% | $37.57 | +15.4% | COM | 30161N101 |
| CPRT | COPART INC | 98,183 | $4.415M | 0.2% | $56.95 | -17.2% | COM | 217204106 |
| NKE | NIKE INC | 62,263 | $4.342M | 0.2% | $73.79 | 0.0% | CL B | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 33,610 | $4.12M | 0.2% | $117.40 | +0.8% | COM | 302130109 |
| WFC | WELLS FARGO CO NEW | 48,355 | $4.053M | 0.2% | $71.15 | +13.1% | COM | 949746101 |
| HOOD | ROBINHOOD MKTS INC | 27,825 | $3.984M | 0.2% | $109.05 | 0.0% | COM CL A | 770700102 |
| KVUE | KENVUE INC | 242,085 | $3.929M | 0.2% | $21.70 | -7.5% | COM | 49177J102 |
| WY | WEYERHAEUSER CO MTN BE | 157,421 | $3.902M | 0.2% | $30.08 | -16.2% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 33,706 | $3.859M | 0.2% | $113.51 | +3.1% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,401 | $3.774M | 0.2% | $156.24 | +13.8% | COM | 45866F104 |
| ECL | ECOLAB INC | 13,433 | $3.679M | 0.2% | $245.53 | +10.1% | COM | 278865100 |
| EQH | EQUITABLE HLDGS INC | 72,198 | $3.666M | 0.2% | $46.49 | +13.0% | COM | 29452E101 |
| MMM | 3M CO | 23,564 | $3.657M | 0.2% | $144.64 | +5.9% | COM | 88579Y101 |
| PCAR | PACCAR INC | 36,984 | $3.636M | 0.2% | $103.86 | -6.7% | COM | 693718108 |
| ADSK | AUTODESK INC | 11,192 | $3.555M | 0.2% | $295.42 | +3.2% | COM | 052769106 |
| HUM | HUMANA INC | 13,599 | $3.538M | 0.2% | $246.72 | +5.9% | COM | 444859102 |
| BWXT | BWX TECHNOLOGIES INC | 18,918 | $3.488M | 0.1% | $121.12 | +32.6% | COM | 05605H100 |
| SYF | SYNCHRONY FINANCIAL | 48,894 | $3.474M | 0.1% | $60.06 | +20.0% | COM | 87165B103 |
| MDLZ | MONDELEZ INTL INC | 53,164 | $3.321M | 0.1% | $63.50 | -0.1% | CL A | 609207105 |
| ABT | ABBOTT LABS | 24,560 | $3.29M | 0.1% | $121.61 | +7.4% | COM | 002824100 |
| CBRE | CBRE GROUP INC | 20,782 | $3.274M | 0.1% | $130.93 | +18.1% | CL A | 12504L109 |
| PCG | PG&E CORP | 214,013 | $3.227M | 0.1% | $16.01 | -9.3% | COM | 69331C108 |
| ORI | OLD REP INTL CORP | 75,530 | $3.208M | 0.1% | $31.47 | +14.5% | COM | 680223104 |
| CARR | CARRIER GLOBAL CORPORATION | 53,583 | $3.199M | 0.1% | $74.27 | -8.9% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW | 24,465 | $3.028M | 0.1% | $78.72 | +39.0% | CL A | 032095101 |
| DOW | DOW INC | 130,500 | $2.992M | 0.1% | $32.15 | -24.4% | COM | 260557103 |
| ANET | ARISTA NETWORKS INC | 20,425 | $2.976M | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| INTU | INTUIT | 4,219 | $2.881M | 0.1% | $701.54 | +2.6% | COM | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,052 | $2.752M | 0.1% | $20.80 | +5.2% | COM | 42824C109 |
| HST | HOST HOTELS & RESORTS INC | 156,163 | $2.658M | 0.1% | $16.11 | -0.1% | COM | 44107P104 |
| AMAT | APPLIED MATLS INC | 12,825 | $2.626M | 0.1% | $179.18 | +0.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 5,348 | $2.552M | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| HEI | HEICO CORP NEW | 7,716 | $2.491M | 0.1% | $276.67 | +15.0% | COM | 422806109 |
| CL | COLGATE PALMOLIVE CO | 31,109 | $2.487M | 0.1% | $93.07 | -9.1% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 453 | $2.446M | 0.1% | $4749.08 | +17.2% | COM | 09857L108 |
| SNAP | SNAP INC | 311,964 | $2.405M | 0.1% | $8.30 | -0.1% | CL A | 83304A106 |
| SOFI | SOFI TECHNOLOGIES INC | 88,216 | $2.331M | 0.1% | $13.19 | +79.9% | COM | 83406F102 |
| VRT | VERTIV HOLDINGS CO | 14,805 | $2.233M | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| NVR | NVR INC | 272 | $2.185M | 0.1% | $7912.76 | +0.5% | COM | 62944T105 |
| EA | ELECTRONIC ARTS INC | 10,666 | $2.151M | 0.1% | $153.06 | +8.0% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 28,413 | $2.142M | 0.1% | $53.65 | +26.4% | COM | 126650100 |
| FTV | FORTIVE CORP | 43,242 | $2.118M | 0.1% | $57.10 | -13.9% | COM | 34959J108 |
| COIN | COINBASE GLOBAL INC | 6,251 | $2.11M | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 139,000 | $2.041M | 0.1% | $12.88 | +4.1% | COM CL A | 76954A103 |
| AMT | AMERICAN TOWER CORP NEW | 10,433 | $2.006M | 0.1% | $201.52 | +1.5% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 8,850 | $1.996M | 0.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| ETN | EATON CORP PLC | 5,185 | $1.94M | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| APP | APPLOVIN CORP | 2,604 | $1.871M | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| PNR | PENTAIR PLC | 16,853 | $1.867M | 0.1% | $101.45 | +5.0% | SHS | G7S00T104 |
| JXN | JACKSON FINANCIAL INC | 17,780 | $1.8M | 0.1% | $93.73 | -1.8% | COM CL A | 46817M107 |
| PYPL | PAYPAL HLDGS INC | 26,832 | $1.799M | 0.1% | $70.32 | 0.0% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 3,974 | $1.777M | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 17,919 | $1.729M | 0.1% | $98.10 | +1.0% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,374 | $1.64M | 0.1% | $52.58 | -13.4% | COM | 110122108 |
| NET | CLOUDFLARE INC | 7,624 | $1.636M | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| CNC | CENTENE CORP DEL | 45,257 | $1.615M | 0.1% | $62.36 | -51.6% | COM | 15135B101 |
| PPC | PILGRIMS PRIDE CORP | 39,521 | $1.609M | 0.1% | $45.36 | 0.0% | COM | 72147K108 |
| NEM | NEWMONT CORP | 18,602 | $1.568M | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 9,239 | $1.546M | 0.1% | $101.25 | +26.2% | COM | 595112103 |
| PHM | PULTE GROUP INC | 11,342 | $1.499M | 0.1% | $128.60 | -3.7% | COM | 745867101 |
| LNC | LINCOLN NATL CORP IND | 36,321 | $1.465M | 0.1% | $31.25 | +21.0% | COM | 534187109 |
| PLD | PROLOGIS INC. | 12,714 | $1.456M | 0.1% | $103.96 | +4.2% | COM | 74340W103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,053 | $1.432M | 0.1% | $11.69 | +26.8% | COM | 01625V104 |
| STT | STATE STR CORP | 12,167 | $1.411M | 0.1% | $91.24 | +20.7% | COM | 857477103 |
| BWA | BORGWARNER INC | 31,678 | $1.393M | 0.1% | $39.71 | 0.0% | COM | 099724106 |
| APO | APOLLO GLOBAL MGMT INC | 10,437 | $1.391M | 0.1% | $140.75 | 0.0% | COM | 03769M106 |
| BX | BLACKSTONE INC | 8,116 | $1.387M | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 28,842 | $1.319M | 0.1% | $42.32 | +4.8% | COM | 89832Q109 |
| ALV | AUTOLIV INC | 10,540 | $1.302M | 0.1% | $119.11 | 0.0% | COM | 052800109 |
| KEY | KEYCORP | 69,214 | $1.294M | 0.1% | $18.18 | 0.0% | COM | 493267108 |
| O | REALTY INCOME CORP | 21,260 | $1.292M | 0.1% | $54.47 | +4.5% | COM | 756109104 |
| FERG | FERGUSON ENTERPRISES INC | 5,693 | $1.279M | 0.1% | $194.46 | +15.6% | COMMON STOCK NEW | 31488V107 |
| PEP | PEPSICO INC | 9,059 | $1.272M | 0.1% | $143.42 | -2.1% | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 6,395 | $1.255M | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| ITW | ILLINOIS TOOL WKS INC | 4,622 | $1.205M | 0.1% | $257.33 | -0.0% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,416 | $1.146M | 0.0% | $244.13 | +10.6% | COM | 43300A203 |
| CNM | CORE & MAIN INC | 19,625 | $1.056M | 0.0% | $47.12 | +28.5% | CL A | 21874C102 |
| WBD | WARNER BROS DISCOVERY INC | 53,417 | $1.043M | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| USB | US BANCORP DEL | 21,201 | $1.025M | 0.0% | $46.63 | -0.6% | COM NEW | 902973304 |
| WRB | BERKLEY W R CORP | 13,103 | $1.004M | 0.0% | $57.87 | +21.0% | COM | 084423102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,805 | $985K | 0.0% | $290.70 | +18.3% | COM | 127387108 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,177 | $961K | 0.0% | $18.06 | -3.3% | COM | 42250P103 |
| LAUR | LAUREATE EDUCATION INC | 30,451 | $960K | 0.0% | $17.54 | +49.4% | COMMON STOCK | 518613203 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,444 | $923K | 0.0% | $51.78 | +11.6% | COM | 039483102 |
| FTNT | FORTINET INC | 10,866 | $914K | 0.0% | $88.94 | +0.3% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 1,832 | $904K | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| QCOM | QUALCOMM INC | 5,416 | $901K | 0.0% | $159.52 | -1.5% | COM | 747525103 |
| MSTR | STRATEGY INC | 2,779 | $895K | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| DD | DUPONT DE NEMOURS INC | 10,887 | $848K | 0.0% | $33.84 | -8.0% | COM | 26614N102 |
| RDDT | REDDIT INC | 3,589 | $825K | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| CVNA | CARVANA CO | 2,110 | $796K | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| EMR | EMERSON ELEC CO | 5,871 | $770K | 0.0% | $119.02 | +13.8% | COM | 291011104 |
| CME | CME GROUP INC | 2,833 | $765K | 0.0% | $268.48 | +0.5% | COM | 12572Q105 |
| SIRI | SIRIUSXM HOLDINGS INC | 32,483 | $756K | 0.0% | $25.50 | -9.3% | COMMON STOCK | 829933100 |
| MOH | MOLINA HEALTHCARE INC | 3,885 | $743K | 0.0% | $308.81 | -40.4% | COM | 60855R100 |
| GM | GENERAL MTRS CO | 12,025 | $733K | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| ACGL | ARCH CAP GROUP LTD | 7,980 | $724K | 0.0% | $92.27 | -2.8% | ORD | G0450A105 |
| MBLY | MOBILEYE GLOBAL INC | 50,676 | $716K | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| LCID | LUCID GROUP INC | 29,640 | $705K | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| — | MRC GLOBAL INC | 47,425 | $684K | 0.0% | $13.08 | — | COM | 55345K103 |
| STWD | STARWOOD PPTY TR INC | 33,660 | $652K | 0.0% | $18.95 | — | COM | 85571B105 |
| BF/B | BROWN FORMAN CORP | 23,886 | $647K | 0.0% | $39.59 | -27.8% | CL B | 115637209 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,967 | $636K | 0.0% | $409.27 | -24.7% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 4,429 | $628K | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,276 | $626K | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| BHF | BRIGHTHOUSE FINL INC | 11,689 | $620K | 0.0% | $48.86 | -0.1% | COM | 10922N103 |
| ADT | ADT INC DEL | 71,141 | $620K | 0.0% | $7.05 | +20.3% | COM | 00090Q103 |
| TRV | TRAVELERS COMPANIES INC | 2,091 | $584K | 0.0% | $244.86 | +8.6% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 6,709 | $527K | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,217 | $511K | 0.0% | $40.49 | +55.7% | COM | 981811102 |
| CI | THE CIGNA GROUP | 1,757 | $506K | 0.0% | $311.40 | -5.8% | COM | 125523100 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,531 | $495K | 0.0% | $17.32 | — | COM | 78573L106 |
| DASH | DOORDASH INC | 1,794 | $488K | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| AMGN | AMGEN INC | 1,683 | $475K | 0.0% | $286.05 | +0.2% | COM | 031162100 |
| ABNB | AIRBNB INC | 3,686 | $448K | 0.0% | $126.67 | +2.1% | COM CL A | 009066101 |
| UNIT | UNITI GROUP LLC | 70,655 | $432K | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| RBLX | ROBLOX CORP | 3,117 | $432K | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,876 | $419K | 0.0% | $125.97 | +1.2% | COM | 025932104 |
| XIFR | XPLR INFRASTRUCTURE LP | 41,157 | $419K | 0.0% | $9.67 | 0.0% | COM UNIT PART IN | 65341B106 |
| TXN | TEXAS INSTRS INC | 2,114 | $388K | 0.0% | $193.15 | +0.1% | COM | 882508104 |
| CWEN | CLEARWAY ENERGY INC | 13,721 | $388K | 0.0% | $25.85 | +14.5% | CL C | 18539C204 |
| WSM | WILLIAMS SONOMA INC | 1,927 | $377K | 0.0% | $156.19 | +21.9% | COM | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,634 | $371K | 0.0% | $202.10 | -24.5% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 1,156 | $356K | 0.0% | $256.02 | +10.6% | COM | 929160109 |
| BCC | BOISE CASCADE CO DEL | 4,585 | $355K | 0.0% | $136.61 | -37.6% | COM | 09739D100 |
| MDB | MONGODB INC | 1,099 | $341K | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| OKLO | OKLO INC | 2,874 | $321K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| IDXX | IDEXX LABS INC | 491 | $314K | 0.0% | $438.63 | +38.4% | COM | 45168D104 |
| — | KELLANOVA | 3,682 | $302K | 0.0% | $78.18 | +0.6% | COM | 487836108 |
| C | CITIGROUP INC | 2,936 | $298K | 0.0% | $65.38 | +44.0% | COM NEW | 172967424 |
| HPQ | HP INC | 10,394 | $283K | 0.0% | $34.20 | -23.6% | COM | 40434L105 |
| SITC | SITE CTRS CORP | 31,269 | $282K | 0.0% | $9.01 | — | COM | 82981J851 |
| HROW | HARROW INC | 5,515 | $266K | 0.0% | $42.69 | -11.8% | COM | 415858109 |
| THO | THOR INDS INC | 2,428 | $252K | 0.0% | $99.75 | 0.0% | COM | 885160101 |
| WDC | WESTERN DIGITAL CORP | 2,005 | $241K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| PINS | PINTEREST INC | 7,404 | $238K | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| ALLY | ALLY FINL INC | 5,704 | $224K | 0.0% | $34.81 | +13.2% | COM | 02005N100 |
| — | HUDSON PAC PPTYS INC | 61,086 | $169K | 0.0% | $2.74 | — | COM | 444097109 |
| CRCT | CRICUT INC | 24,965 | $157K | 0.0% | $4.96 | +14.9% | COM CL A | 22658D100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,730 | $75,217 | 0.0% | $10.23 | — | COM | 04208T108 |