Location: Paris, France
CIK: 0001056947 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $4.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 30,368,297 | $1.983B | 45.1% | $63.23 | 0.0% | ACT | F92124100 |
| UBS | UBS GROUP AG | 7,922,061 | $370M | 8.4% | $31.70 | +27.5% | SHS | H42097107 |
| LIN | LINDE PLC | 738,746 | $315M | 7.2% | $449.65 | -5.0% | SHS | G54950103 |
| ALC | ALCON AG | 2,264,092 | $181M | 4.1% | $89.84 | -14.3% | ORD SHS | H01301128 |
| TT | TRANE TECHNOLOGIES PLC | 310,768 | $121M | 2.8% | $388.81 | +6.4% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 507,631 | $94.67M | 2.2% | $137.79 | +35.1% | COM | 67066G104 |
| AAPL | APPLE INC | 313,758 | $85.3M | 1.9% | $234.10 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 136,725 | $66.12M | 1.5% | $425.20 | +17.7% | COM | 594918104 |
| V | VISA INC | 184,704 | $64.78M | 1.5% | $304.75 | +11.7% | COM CL A | 92826C839 |
| — | QIAGEN NV | 1,345,657 | $61.41M | 1.4% | $39.66 | — | COM SHS | N72482206 |
| IR | INGERSOLL RAND INC | 682,627 | $54.08M | 1.2% | $96.64 | -18.3% | COM | 45687V106 |
| AMZN | AMAZON COM INC | 209,865 | $48.44M | 1.1% | $205.52 | +11.3% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 161,664 | $43.37M | 1.0% | $335.19 | -24.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 135,552 | $42.43M | 1.0% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 101,306 | $35.06M | 0.8% | $182.87 | +95.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 106,822 | $33.52M | 0.8% | $182.33 | +57.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 70,031 | $22.57M | 0.5% | $228.03 | +35.7% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 202,550 | $21.21M | 0.5% | $77.36 | +25.2% | CL A | 518439104 |
| WMT | WALMART INC | 145,303 | $16.19M | 0.4% | $86.39 | +24.1% | COM | 931142103 |
| EWY | ISHARES INC | 162,000 | $15.91M | 0.4% | $50.85 | — | MSCI STH KOR ETF | 464286772 |
| BAC | BANK AMERICA CORP | 260,363 | $14.32M | 0.3% | $42.81 | +23.0% | COM | 060505104 |
| EWT | ISHARES INC | 225,000 | $14.3M | 0.3% | $52.03 | — | MSCI TAIWAN ETF | 46434G772 |
| JNJ | JOHNSON & JOHNSON | 65,835 | $13.62M | 0.3% | $149.59 | +31.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 59,391 | $13.57M | 0.3% | $177.59 | +28.1% | COM | 00287Y109 |
| MICC | MAGNUM ICE CREAM CO NV | 776,922 | $12.42M | 0.3% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| CSCO | CISCO SYS INC | 160,420 | $12.36M | 0.3% | $55.80 | +32.2% | COM | 17275R102 |
| GE | GE AEROSPACE | 39,963 | $12.31M | 0.3% | $177.15 | +69.8% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 83,859 | $12.02M | 0.3% | $161.55 | -8.9% | COM | 742718109 |
| CRM | SALESFORCE INC | 44,636 | $11.82M | 0.3% | $299.07 | -17.0% | COM | 79466L302 |
| KO | COCA COLA CO | 168,656 | $11.79M | 0.3% | $63.52 | +9.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 10,834 | $11.64M | 0.3% | $840.01 | +13.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,191 | $11.61M | 0.3% | $225.46 | +32.5% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 19,898 | $11.36M | 0.3% | $534.25 | +4.6% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 60,510 | $11.1M | 0.3% | $118.27 | +46.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 53,750 | $10.48M | 0.2% | $175.46 | +35.7% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 47,178 | $10.1M | 0.2% | $124.83 | +79.9% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 56,160 | $9.613M | 0.2% | $74.98 | +107.2% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 95,120 | $9.503M | 0.2% | $75.59 | +25.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 116,696 | $9.368M | 0.2% | $74.31 | +11.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 26,436 | $9.097M | 0.2% | $393.82 | -7.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 83,500 | $8.789M | 0.2% | $97.35 | -4.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 351,577 | $8.754M | 0.2% | $24.80 | +1.0% | COM | 717081103 |
| CRH | CRH PLC | 68,384 | $8.534M | 0.2% | $95.17 | +25.2% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP | 37,439 | $8.526M | 0.2% | $234.82 | -9.6% | COM | 743315103 |
| COTY | COTY INC | 2,700,000 | $8.498M | 0.2% | $7.69 | -52.7% | COM CL A | 222070203 |
| BSX | BOSTON SCIENTIFIC CORP | 87,694 | $8.362M | 0.2% | $88.98 | +10.2% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 98,498 | $8.048M | 0.2% | $73.04 | +23.3% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 63,322 | $7.772M | 0.2% | $88.21 | +37.0% | COM | 375558103 |
| ADBE | ADOBE INC | 22,014 | $7.705M | 0.2% | $449.51 | -24.3% | COM | 00724F101 |
| CSX | CSX CORP | 212,086 | $7.688M | 0.2% | $33.59 | +6.3% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203,854 | $7.543M | 0.2% | $50.95 | -29.0% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 59,369 | $7.109M | 0.2% | $79.69 | +44.1% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 36,238 | $7.07M | 0.2% | $201.46 | -3.2% | COM | 438516106 |
| F | FORD MTR CO | 533,663 | $7.002M | 0.2% | $11.25 | +14.1% | COM | 345370860 |
| CAT | CATERPILLAR INC | 12,190 | $6.983M | 0.2% | $498.42 | +11.5% | COM | 149123101 |
| MS | MORGAN STANLEY | 38,678 | $6.867M | 0.2% | $119.51 | +39.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 185,699 | $6.852M | 0.2% | $22.20 | +70.1% | COM | 458140100 |
| MMM | 3M CO | 42,150 | $6.748M | 0.2% | $152.81 | +6.8% | COM | 88579Y101 |
| ROL | ROLLINS INC | 110,865 | $6.654M | 0.2% | $51.46 | +14.0% | COM | 775711104 |
| KDP | KEURIG DR PEPPER INC | 231,182 | $6.475M | 0.1% | $31.48 | -13.5% | COM | 49271V100 |
| EQH | EQUITABLE HLDGS INC | 134,238 | $6.396M | 0.1% | $46.84 | +0.9% | COM | 29452E101 |
| MDT | MEDTRONIC PLC | 66,461 | $6.384M | 0.1% | $83.82 | +15.9% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 9,667 | $6.318M | 0.1% | $495.49 | +22.9% | COM | 36828A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 359,122 | $6.231M | 0.1% | $15.64 | +4.1% | COM | 446150104 |
| T | AT&T INC | 247,042 | $6.137M | 0.1% | $21.62 | +16.9% | COM | 00206R102 |
| FAST | FASTENAL CO | 152,430 | $6.117M | 0.1% | $39.82 | +5.5% | COM | 311900104 |
| CEG | CONSTELLATION ENERGY CORP | 17,181 | $6.07M | 0.1% | $322.17 | +12.7% | COM | 21037T109 |
| NFLX | NETFLIX INC | 63,922 | $5.993M | 0.1% | $107.35 | +0.4% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,192 | $5.966M | 0.1% | $287.90 | -8.0% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 31,442 | $5.792M | 0.1% | $186.33 | +8.3% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,987 | $5.749M | 0.1% | $54.20 | +32.2% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 61,110 | $5.695M | 0.1% | $74.38 | +16.5% | COM | 949746101 |
| CNH | CNH INDL N V | 614,777 | $5.668M | 0.1% | $10.94 | -8.7% | SHS | N20944109 |
| NOW | SERVICENOW INC | 36,105 | $5.531M | 0.1% | $175.78 | -2.4% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 26,814 | $5.51M | 0.1% | $115.94 | +61.9% | COM | 14149Y108 |
| KVUE | KENVUE INC | 318,100 | $5.487M | 0.1% | $20.40 | -20.3% | COM | 49177J102 |
| FCX | FREEPORT-MCMORAN INC | 105,733 | $5.37M | 0.1% | $37.70 | +14.9% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 62,044 | $5.225M | 0.1% | $95.12 | -11.6% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 22,819 | $5.224M | 0.1% | $243.95 | -10.0% | COM | 235851102 |
| EXC | EXELON CORP | 117,405 | $5.118M | 0.1% | $38.76 | +17.3% | COM | 30161N101 |
| PCG | PG&E CORP | 317,427 | $5.101M | 0.1% | $15.98 | -0.4% | COM | 69331C108 |
| OTIS | OTIS WORLDWIDE CORP | 55,325 | $4.833M | 0.1% | $97.67 | -8.6% | COM | 68902V107 |
| INTU | INTUIT | 7,240 | $4.796M | 0.1% | $684.50 | -3.5% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 31,950 | $4.761M | 0.1% | $117.40 | +15.5% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 51,766 | $4.413M | 0.1% | $69.99 | +17.3% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 181,278 | $4.354M | 0.1% | $21.81 | +7.5% | COM | 42824C109 |
| COST | COSTCO WHSL CORP NEW | 4,980 | $4.294M | 0.1% | $952.73 | -4.9% | COM | 22160K105 |
| CPRT | COPART INC | 106,987 | $4.189M | 0.1% | $55.68 | -25.5% | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 16,074 | $4.131M | 0.1% | $191.37 | +25.1% | COM | 038222105 |
| PLD | PROLOGIS INC. | 32,071 | $4.094M | 0.1% | $115.97 | +6.8% | COM | 74340W103 |
| WY | WEYERHAEUSER CO MTN BE | 171,730 | $4.068M | 0.1% | $29.49 | -22.0% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 67,995 | $3.97M | 0.1% | $67.00 | -3.2% | COM | 70450Y103 |
| NKE | NIKE INC | 62,263 | $3.967M | 0.1% | $73.79 | -12.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 33,706 | $3.835M | 0.1% | $113.51 | -3.5% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 31,784 | $3.69M | 0.1% | $75.52 | +46.3% | COM | 064058100 |
| HOOD | ROBINHOOD MKTS INC | 31,759 | $3.592M | 0.1% | $111.65 | +16.5% | COM CL A | 770700102 |
| SOFI | SOFI TECHNOLOGIES INC | 133,675 | $3.5M | 0.1% | $18.18 | +53.3% | COM | 83406F102 |
| HUM | HUMANA INC | 13,599 | $3.483M | 0.1% | $246.72 | +5.9% | COM | 444859102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 173,462 | $3.419M | 0.1% | $13.47 | +17.8% | COM CL A | 76954A103 |
| MU | MICRON TECHNOLOGY INC | 11,832 | $3.377M | 0.1% | $129.33 | +77.3% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 20,782 | $3.342M | 0.1% | $130.93 | +20.1% | CL A | 12504L109 |
| APH | AMPHENOL CORP NEW | 24,465 | $3.306M | 0.1% | $78.72 | +69.6% | CL A | 032095101 |
| SYF | SYNCHRONY FINANCIAL | 38,565 | $3.217M | 0.1% | $60.06 | +27.1% | COM | 87165B103 |
| ABT | ABBOTT LABS | 24,560 | $3.077M | 0.1% | $121.61 | +4.7% | COM | 002824100 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,188 | $3.058M | 0.1% | $131.57 | 0.0% | COM | 416515104 |
| DOW | DOW INC | 130,500 | $3.051M | 0.1% | $32.15 | -29.2% | COM | 260557103 |
| NEM | NEWMONT CORP | 29,116 | $2.907M | 0.1% | $76.90 | +17.3% | COM | 651639106 |
| ANET | ARISTA NETWORKS INC | 22,011 | $2.884M | 0.1% | $129.41 | +6.4% | COM SHS | 040413205 |
| MDLZ | MONDELEZ INTL INC | 53,164 | $2.862M | 0.1% | $63.50 | -10.1% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 53,583 | $2.831M | 0.1% | $74.27 | -25.2% | COM | 14448C104 |
| HST | HOST HOTELS & RESORTS INC | 156,163 | $2.769M | 0.1% | $16.11 | +5.1% | COM | 44107P104 |
| BWXT | BWX TECHNOLOGIES INC | 15,827 | $2.736M | 0.1% | $121.12 | +54.7% | COM | 05605H100 |
| FTNT | FORTINET INC | 33,548 | $2.664M | 0.1% | $84.88 | -2.3% | COM | 34959E109 |
| FTV | FORTIVE CORP | 46,308 | $2.557M | 0.1% | $56.75 | -8.6% | COM | 34959J108 |
| KEY | KEYCORP | 121,225 | $2.502M | 0.1% | $18.31 | +1.0% | COM | 493267108 |
| PNR | PENTAIR PLC | 23,370 | $2.434M | 0.1% | $102.92 | +3.7% | SHS | G7S00T104 |
| BKNG | BOOKING HOLDINGS INC | 453 | $2.426M | 0.1% | $4749.08 | +8.2% | COM | 09857L108 |
| APP | APPLOVIN CORP | 3,518 | $2.37M | 0.1% | $505.04 | +24.8% | COM CL A | 03831W108 |
| ECL | ECOLAB INC | 8,740 | $2.294M | 0.1% | $245.53 | +8.2% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 3,974 | $2.251M | 0.1% | $479.87 | +10.9% | COM NEW | 46120E602 |
| WBD | WARNER BROS DISCOVERY INC | 77,887 | $2.245M | 0.1% | $16.69 | +40.1% | COM SER A | 934423104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,293 | $2.206M | 0.1% | $359.38 | -6.3% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,247 | $2.145M | 0.0% | $156.24 | -0.0% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 7,102 | $2.06M | 0.0% | $270.08 | +3.9% | COM | 89417E109 |
| NVR | NVR INC | 272 | $1.984M | 0.0% | $7912.76 | -5.5% | COM | 62944T105 |
| CMI | CUMMINS INC | 3,822 | $1.951M | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| JXN | JACKSON FINANCIAL INC | 17,780 | $1.896M | 0.0% | $93.73 | +5.5% | COM CL A | 46817M107 |
| BWA | BORGWARNER INC | 40,168 | $1.81M | 0.0% | $40.55 | +7.7% | COM | 099724106 |
| CVS | CVS HEALTH CORP | 22,237 | $1.765M | 0.0% | $53.65 | +46.6% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 20,619 | $1.764M | 0.0% | $79.50 | +0.2% | COM NEW | 026874784 |
| SNAP | SNAP INC | 211,657 | $1.708M | 0.0% | $8.30 | -4.7% | CL A | 83304A106 |
| ADSK | AUTODESK INC | 5,761 | $1.705M | 0.0% | $295.42 | +2.4% | COM | 052769106 |
| ETN | EATON CORP PLC | 5,185 | $1.651M | 0.0% | $363.27 | -2.4% | SHS | G29183103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,053 | $1.621M | 0.0% | $11.69 | +53.7% | COM | 01625V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,515 | $1.619M | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| LNC | LINCOLN NATL CORP IND | 36,321 | $1.617M | 0.0% | $31.25 | +31.8% | COM | 534187109 |
| STT | STATE STR CORP | 12,167 | $1.57M | 0.0% | $91.24 | +30.4% | COM | 857477103 |
| PPC | PILGRIMS PRIDE CORP | 39,521 | $1.541M | 0.0% | $45.36 | -15.2% | COM | 72147K108 |
| APO | APOLLO GLOBAL MGMT INC | 10,437 | $1.511M | 0.0% | $140.75 | -5.8% | COM | 03769M106 |
| ADT | ADT INC DEL | 184,652 | $1.49M | 0.0% | $7.80 | +6.0% | COM | 00090Q103 |
| COIN | COINBASE GLOBAL INC | 6,251 | $1.414M | 0.0% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| PHM | PULTE GROUP INC | 11,342 | $1.33M | 0.0% | $128.60 | -4.8% | COM | 745867101 |
| HWM | HOWMET AEROSPACE INC | 6,395 | $1.311M | 0.0% | $182.11 | +9.3% | COM | 443201108 |
| FERG | FERGUSON ENTERPRISES INC | 5,693 | $1.267M | 0.0% | $194.46 | +22.4% | COMMON STOCK NEW | 31488V107 |
| KHC | KRAFT HEINZ CO | 48,680 | $1.18M | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 4,622 | $1.138M | 0.0% | $257.33 | -3.8% | COM | 452308109 |
| USB | US BANCORP DEL | 21,201 | $1.131M | 0.0% | $46.63 | +4.5% | COM NEW | 902973304 |
| ORI | OLD REP INTL CORP | 24,040 | $1.097M | 0.0% | $31.47 | +29.8% | COM | 680223104 |
| CCI | CROWN CASTLE INC | 11,821 | $1.051M | 0.0% | $98.10 | -7.1% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 25,106 | $1.033M | 0.0% | $62.36 | -40.0% | COM | 15135B101 |
| LAUR | LAUREATE EDUCATION INC | 30,451 | $1.025M | 0.0% | $17.54 | +76.0% | COMMON STOCK | 518613203 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,091 | $980K | 0.0% | $475.99 | +7.0% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 12,025 | $978K | 0.0% | $55.55 | +26.7% | COM | 37045V100 |
| WRB | BERKLEY W R CORP | 13,103 | $919K | 0.0% | $57.87 | +25.7% | COM | 084423102 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,774 | $913K | 0.0% | $17.99 | -2.9% | COM | 42250P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,444 | $888K | 0.0% | $51.78 | +14.9% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,805 | $877K | 0.0% | $290.70 | +12.2% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 1,832 | $861K | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| WDC | WESTERN DIGITAL CORP | 4,968 | $856K | 0.0% | $123.32 | +22.9% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 3,959 | $809K | 0.0% | $153.06 | +31.8% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 4,598 | $807K | 0.0% | $201.52 | -10.5% | COM | 03027X100 |
| RKLB | ROCKET LAB CORP | 11,545 | $805K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| PCAR | PACCAR INC | 7,287 | $798K | 0.0% | $103.86 | -2.5% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 5,871 | $779K | 0.0% | $119.02 | +11.2% | COM | 291011104 |
| ALV | AUTOLIV INC | 6,561 | $779K | 0.0% | $119.11 | +0.2% | COM | 052800109 |
| CME | CME GROUP INC | 2,833 | $774K | 0.0% | $268.48 | +0.8% | COM | 12572Q105 |
| ACGL | ARCH CAP GROUP LTD | 7,980 | $765K | 0.0% | $92.27 | -0.8% | ORD | G0450A105 |
| BHF | BRIGHTHOUSE FINL INC | 11,689 | $757K | 0.0% | $48.86 | +20.3% | COM | 10922N103 |
| CMCSA | COMCAST CORP NEW | 23,428 | $700K | 0.0% | $39.92 | -28.5% | CL A | 20030N101 |
| SIRI | SIRIUSXM HOLDINGS INC | 32,483 | $649K | 0.0% | $25.50 | -15.7% | COMMON STOCK | 829933100 |
| DHI | D R HORTON INC | 4,472 | $644K | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $607K | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 33,660 | $606K | 0.0% | $18.95 | — | COM | 85571B105 |
| DNOW | DNOW INC | 45,001 | $596K | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| LEA | LEAR CORP | 4,851 | $556K | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| AMGN | AMGEN INC | 1,683 | $551K | 0.0% | $286.05 | +10.5% | COM | 031162100 |
| GWW | WW GRAINGER INC | 539 | $544K | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| MBLY | MOBILEYE GLOBAL INC | 50,676 | $529K | 0.0% | $14.87 | -16.0% | COMMON CLASS A | 60741F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,531 | $502K | 0.0% | $17.32 | — | COM | 78573L106 |
| ABNB | AIRBNB INC | 3,686 | $500K | 0.0% | $126.67 | -1.7% | COM CL A | 009066101 |
| KKR | KKR & CO INC | 3,917 | $499K | 0.0% | $129.12 | -3.7% | COM | 48251W104 |
| UNIT | UNITI GROUP LLC | 70,655 | $495K | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| CI | THE CIGNA GROUP | 1,757 | $484K | 0.0% | $311.40 | -10.3% | COM | 125523100 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,217 | $475K | 0.0% | $40.49 | +36.3% | COM | 981811102 |
| CWEN | CLEARWAY ENERGY INC | 13,911 | $463K | 0.0% | $25.95 | +27.2% | CL C | 18539C204 |
| Q | QNITY ELECTRONICS INC | 5,443 | $444K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PGNY | PROGYNY INC | 17,258 | $443K | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| UNP | UNION PAC CORP | 1,811 | $419K | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| XIFR | XPLR INFRASTRUCTURE LP | 41,157 | $412K | 0.0% | $9.67 | +0.2% | COM UNIT PART IN | 65341B106 |
| DASH | DOORDASH INC | 1,794 | $406K | 0.0% | $250.83 | -6.5% | CL A | 25809K105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,876 | $393K | 0.0% | $125.97 | +6.0% | COM | 025932104 |
| BF/B | BROWN FORMAN CORP | 14,665 | $382K | 0.0% | $39.59 | -29.3% | CL B | 115637209 |
| TXN | TEXAS INSTRS INC | 2,114 | $367K | 0.0% | $193.15 | -11.6% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,582 | $355K | 0.0% | $52.58 | -9.6% | COM | 110122108 |
| WSM | WILLIAMS SONOMA INC | 1,927 | $344K | 0.0% | $156.19 | +19.9% | COM | 969904101 |
| C | CITIGROUP INC | 2,936 | $343K | 0.0% | $65.38 | +58.5% | COM NEW | 172967424 |
| BCC | BOISE CASCADE CO DEL | 4,585 | $337K | 0.0% | $136.61 | -46.7% | COM | 09739D100 |
| IDXX | IDEXX LABS INC | 491 | $332K | 0.0% | $438.63 | +55.3% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 1,156 | $330K | 0.0% | $256.02 | +14.5% | COM | 929160109 |
| XYL | XYLEM INC | 2,357 | $321K | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| U | UNITY SOFTWARE INC | 6,180 | $273K | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| DD | DUPONT DE NEMOURS INC | 6,737 | $271K | 0.0% | $33.84 | +10.5% | COM | 26614N102 |
| HROW | HARROW INC | 5,515 | $270K | 0.0% | $42.69 | -1.7% | COM | 415858109 |
| ALLY | ALLY FINL INC | 5,704 | $258K | 0.0% | $34.81 | +17.2% | COM | 02005N100 |
| KRMN | KARMAN HLDGS INC | 3,395 | $248K | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| AXON | AXON ENTERPRISE INC | 383 | $218K | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| SITC | SITE CTRS CORP | 31,269 | $201K | 0.0% | $9.01 | — | COM | 82981J851 |
| CRCT | CRICUT INC | 24,965 | $124K | 0.0% | $4.96 | +0.8% | COM CL A | 22658D100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,730 | $71,033 | 0.0% | $10.23 | — | COM | 04208T108 |