Location: Paris, France
CIK: 0001056947 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $6.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 30,368,297 | $2.831B | 46.7% | $63.23 | +13.1% | ACT | F92124100 |
| AZN | ASTRAZENECA PLC | 4,882,468 | $946M | 15.6% | $190.39 | 0.0% | ORD | G0593M107 |
| LIN | LINDE PLC | 742,277 | $368M | 6.1% | $449.65 | +2.3% | SHS | G54950103 |
| UBS | UBS GROUP AG | 7,812,061 | $299M | 4.9% | $31.70 | +43.7% | SHS | H42097107 |
| ALC | ALCON AG | 2,374,092 | $175M | 2.9% | $89.41 | -10.0% | ORD SHS | H01301128 |
| TT | TRANE TECHNOLOGIES PLC | 310,768 | $130M | 2.1% | $388.81 | +8.6% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 506,495 | $88.33M | 1.5% | $137.79 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 313,217 | $79.49M | 1.3% | $234.10 | +12.3% | COM | 037833100 |
| V | VISA INC | 184,704 | $55.82M | 0.9% | $304.75 | +8.0% | COM CL A | 92826C839 |
| IR | INGERSOLL RAND INC | 682,627 | $54.69M | 0.9% | $96.64 | -6.4% | COM | 45687V106 |
| MSFT | MICROSOFT CORP | 143,492 | $53.12M | 0.9% | $425.64 | +2.1% | COM | 594918104 |
| QGEN | QIAGEN NV | 1,278,373 | $51.18M | 0.8% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| AMZN | AMAZON COM INC | 212,440 | $44.24M | 0.7% | $205.78 | +10.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 132,412 | $38.08M | 0.6% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 543,225 | $34.03M | 0.6% | $62.64 | — | SHS | 866966104 |
| ACN | ACCENTURE PLC IRELAND | 161,664 | $32.06M | 0.5% | $335.19 | -24.5% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 102,096 | $31.6M | 0.5% | $182.87 | +82.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 101,407 | $29.09M | 0.5% | $182.33 | +77.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 70,031 | $20.6M | 0.3% | $228.03 | +36.6% | COM | 46625H100 |
| WMT | WALMART INC | 140,542 | $17.47M | 0.3% | $86.39 | +41.3% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 202,550 | $14.54M | 0.2% | $77.36 | +44.6% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 57,843 | $14.14M | 0.2% | $149.59 | +52.3% | COM | 478160104 |
| NFLX | NETFLIX INC. | 139,903 | $13.45M | 0.2% | $94.58 | -11.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 60,892 | $13.24M | 0.2% | $178.70 | +24.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 167,798 | $12.76M | 0.2% | $63.52 | +17.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 87,395 | $12.62M | 0.2% | $161.16 | -5.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 161,752 | $12.55M | 0.2% | $55.80 | +39.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 59,397 | $11.46M | 0.2% | $118.27 | +66.2% | COM | 75513E101 |
| GE | GE AEROSPACE | 39,963 | $11.34M | 0.2% | $177.15 | +79.6% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 91,415 | $11M | 0.2% | $98.81 | +15.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 115,807 | $10.76M | 0.2% | $74.31 | +17.3% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 11,381 | $10.47M | 0.2% | $849.96 | +23.2% | COM | 532457108 |
| THD | ISHARES INC | 150,000 | $10.16M | 0.2% | $67.74 | — | MSCI THAILND ETF | 464286624 |
| PFE | PFIZER INC | 361,491 | $10.15M | 0.2% | $24.84 | +5.4% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 49,810 | $10.13M | 0.2% | $129.95 | +70.6% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 19,898 | $9.942M | 0.2% | $534.25 | +0.9% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 46,203 | $9.872M | 0.2% | $74.98 | +201.3% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,034 | $9.461M | 0.2% | $225.46 | +25.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 13,150 | $9.316M | 0.2% | $511.99 | +33.7% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 96,292 | $9.05M | 0.1% | $75.89 | +31.9% | COM | 808513105 |
| HD | HOME DEPOT INC | 26,436 | $8.695M | 0.1% | $393.82 | -4.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 60,140 | $8.382M | 0.1% | $88.21 | +56.9% | COM | 375558103 |
| CSX | CSX CORP | 201,664 | $8.278M | 0.1% | $33.59 | +14.7% | COM | 126408103 |
| ORCL | ORACLE CORP | 55,330 | $8.14M | 0.1% | $175.29 | -3.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 35,793 | $8.09M | 0.1% | $201.46 | +12.1% | COM | 438516106 |
| CRM | SALESFORCE INC | 43,303 | $8.083M | 0.1% | $299.07 | -27.9% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 98,572 | $7.847M | 0.1% | $80.33 | +12.1% | COM | 949746101 |
| INTC | INTEL CORP | 176,217 | $7.776M | 0.1% | $22.20 | +109.1% | COM | 458140100 |
| JCI | JOHNSON CONTROLS INTERNATION | 58,370 | $7.644M | 0.1% | $79.69 | +58.2% | SHS | G51502105 |
| EPHE | ISHARES TR | 305,000 | $7.501M | 0.1% | $24.59 | — | MSCI PHILIPS ETF | 46429B408 |
| PGR | PROGRESSIVE CORP | 37,439 | $7.422M | 0.1% | $234.82 | -12.0% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 102,623 | $7.382M | 0.1% | $73.27 | +7.4% | COM | 90353T100 |
| T | AT&T INC | 247,042 | $7.162M | 0.1% | $21.62 | +19.1% | COM | 00206R102 |
| FAST | FASTENAL CO | 151,042 | $7.008M | 0.1% | $39.82 | +11.2% | COM | 311900104 |
| GEV | GE VERNOVA INC | 7,545 | $6.586M | 0.1% | $495.49 | +48.7% | COM | 36828A101 |
| PCG | PG&E CORP | 370,292 | $6.506M | 0.1% | $16.04 | +2.2% | COM | 69331C108 |
| CNH | CNH INDL N V | 585,120 | $6.436M | 0.1% | $10.94 | +4.3% | SHS | N20944109 |
| CRH | CRH PLC | 58,703 | $6.171M | 0.1% | $95.17 | +30.6% | ORD | G25508105 |
| KDP | KEURIG DR PEPPER INC | 231,182 | $6.087M | 0.1% | $31.48 | -10.0% | COM | 49271V100 |
| F | FORD MTR CO | 526,694 | $6.078M | 0.1% | $11.25 | +22.2% | COM | 345370860 |
| MS | MORGAN STANLEY | 36,371 | $5.986M | 0.1% | $119.51 | +50.3% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 93,325 | $5.856M | 0.1% | $88.79 | -3.3% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 80,539 | $5.836M | 0.1% | $56.02 | +43.9% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 66,461 | $5.759M | 0.1% | $83.82 | +18.7% | SHS | G5960L103 |
| ROL | ROLLINS INC | 107,756 | $5.755M | 0.1% | $51.46 | +20.2% | COM | 775711104 |
| EXC | EXELON CORP | 117,405 | $5.755M | 0.1% | $38.76 | +16.5% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 16,662 | $5.629M | 0.1% | $204.03 | +89.7% | COM | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 359,122 | $5.62M | 0.1% | $15.64 | +14.4% | COM | 446150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174,867 | $5.597M | 0.1% | $50.95 | -23.9% | COM | 169656105 |
| MMM | 3M CO | 38,248 | $5.555M | 0.1% | $152.81 | +7.3% | COM | 88579Y101 |
| DOW | DOW HLDGS INC | 130,500 | $5.435M | 0.1% | $32.15 | -9.6% | COM | 260557103 |
| NOW | SERVICENOW INC | 51,859 | $5.422M | 0.1% | $159.20 | -23.9% | COM | 81762P102 |
| ADBE | ADOBE INC | 20,569 | $5M | 0.1% | $449.51 | -35.5% | COM | 00724F101 |
| EQH | EQUITABLE HLDGS INC | 134,238 | $4.982M | 0.1% | $46.84 | -2.6% | COM | 29452E101 |
| FCX | FREEPORT MCMORAN INC | 82,392 | $4.843M | 0.1% | $37.70 | +62.1% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 17,181 | $4.798M | 0.1% | $322.17 | -6.5% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 13,884 | $4.745M | 0.1% | $191.37 | +70.6% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,192 | $4.712M | 0.1% | $287.90 | -16.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 52,303 | $4.686M | 0.1% | $95.12 | -1.6% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 28,188 | $4.519M | 0.1% | $186.33 | -7.6% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 55,325 | $4.264M | 0.1% | $97.67 | -8.3% | COM | 68902V107 |
| KVUE | KENVUE INC | 247,007 | $4.258M | 0.1% | $20.40 | -13.4% | COM | 49177J102 |
| PLD | PROLOGIS INC. | 32,071 | $4.239M | 0.1% | $115.97 | +11.3% | COM | 74340W103 |
| WY | WEYERHAEUSER CO | 171,730 | $4.195M | 0.1% | $29.49 | -19.3% | COM NEW | 962166104 |
| APH | AMPHENOL CORP | 33,009 | $4.171M | 0.1% | $96.24 | +52.1% | CL A | 032095101 |
| DHR | DANAHER CORP DEL | 21,882 | $4.149M | 0.1% | $243.95 | -7.9% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 18,367 | $3.881M | 0.1% | $115.94 | +85.7% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 78,630 | $3.833M | 0.1% | $42.81 | +25.4% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 36,597 | $3.757M | 0.1% | $119.57 | -3.5% | COM | 002824100 |
| CPRT | COPART INC | 106,987 | $3.552M | 0.1% | $55.68 | -29.7% | COM | 217204106 |
| KEY | KEYCORP | 174,047 | $3.49M | 0.1% | $19.33 | +12.1% | COM | 493267108 |
| EW | EDWARDS LIFESCIENCES CORP | 42,257 | $3.384M | 0.1% | $69.99 | +17.1% | COM | 28176E108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,365 | $3.353M | 0.1% | $952.73 | +1.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 33,706 | $3.249M | 0.1% | $113.51 | -3.6% | COM | 254687106 |
| NKE | NIKE INC | 60,946 | $3.219M | 0.1% | $73.79 | -13.3% | CL B | 654106103 |
| JXN | JACKSON FINANCIAL INC | 30,051 | $3.177M | 0.1% | $102.40 | +12.3% | COM CL A | 46817M107 |
| INTU | INTUIT | 7,240 | $3.13M | 0.1% | $684.50 | -27.3% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 67,995 | $3.075M | 0.1% | $67.00 | -25.3% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 54,431 | $3.065M | 0.1% | $74.04 | -19.4% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 53,164 | $3.064M | 0.1% | $63.50 | -8.4% | CL A | 609207105 |
| HST | HOST HOTELS & RESORTS INC | 156,163 | $2.992M | 0.0% | $16.11 | +12.7% | COM | 44107P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,221 | $2.862M | 0.0% | $21.81 | +1.2% | COM | 42824C109 |
| C | CITIGROUP INC | 23,866 | $2.707M | 0.0% | $109.93 | +5.7% | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 22,011 | $2.703M | 0.0% | $129.41 | +4.4% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 24,954 | $2.701M | 0.0% | $76.90 | +53.6% | COM | 651639106 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,513 | $2.639M | 0.0% | $131.57 | +3.9% | COM | 416515104 |
| FTV | FORTIVE CORP | 46,308 | $2.56M | 0.0% | $56.75 | -1.0% | COM | 34959J108 |
| FTNT | FORTINET INC | 31,205 | $2.55M | 0.0% | $84.88 | -5.8% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 20,735 | $2.46M | 0.0% | $75.52 | +59.1% | COM | 064058100 |
| BX | BLACKSTONE INC | 20,562 | $2.364M | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| BWXT | BWX TECHNOLOGIES INC | 11,220 | $2.294M | 0.0% | $121.12 | +67.6% | COM | 05605H100 |
| EXPD | EXPEDITORS INTL WASH INC | 15,377 | $2.202M | 0.0% | $117.40 | +33.6% | COM | 302130109 |
| HOOD | ROBINHOOD MKTS INC | 31,759 | $2.201M | 0.0% | $111.65 | -14.2% | COM CL A | 770700102 |
| CME | CME GROUP INC | 7,416 | $2.19M | 0.0% | $281.36 | +2.8% | COM | 12572Q105 |
| BWA | BORGWARNER INC | 40,168 | $2.18M | 0.0% | $40.55 | +29.0% | COM | 099724106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 144,106 | $2.169M | 0.0% | $13.47 | +21.2% | COM CL A | 76954A103 |
| WBD | WARNER BROS DISCOVERY INC | 77,887 | $2.139M | 0.0% | $16.69 | +69.2% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 133,675 | $2.123M | 0.0% | $18.18 | +28.1% | COM | 83406F102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,247 | $2.083M | 0.0% | $156.24 | +5.6% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 7,102 | $2.072M | 0.0% | $270.08 | +6.8% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 15,066 | $2.041M | 0.0% | $130.93 | +23.3% | CL A | 12504L109 |
| PNR | PENTAIR PLC | 23,370 | $2.036M | 0.0% | $102.92 | -0.3% | SHS | G7S00T104 |
| SYF | SYNCHRONY FINANCIAL | 29,261 | $1.99M | 0.0% | $60.06 | +27.0% | COM | 87165B103 |
| BKNG | BOOKING HOLDINGS INC | 453 | $1.907M | 0.0% | $4749.08 | +0.7% | COM | 09857L108 |
| ETN | EATON CORP PLC | 5,332 | $1.907M | 0.0% | $363.01 | -2.6% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,515 | $1.904M | 0.0% | $288.43 | +19.0% | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 8,203 | $1.89M | 0.0% | $191.90 | +18.0% | COM | 443201108 |
| ABNB | AIRBNB INC | 14,849 | $1.875M | 0.0% | $128.72 | +0.5% | COM CL A | 009066101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,293 | $1.842M | 0.0% | $359.38 | -2.2% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 3,974 | $1.832M | 0.0% | $479.87 | +8.6% | COM NEW | 46120E602 |
| NVR | NVR INC | 278 | $1.832M | 0.0% | $7906.50 | -3.6% | COM | 62944T105 |
| PPC | PILGRIMS PRIDE CORP | 46,139 | $1.742M | 0.0% | $44.85 | -6.8% | COM | 72147K108 |
| ITW | ILLINOIS TOOL WKS INC | 6,222 | $1.62M | 0.0% | $261.42 | +4.5% | COM | 452308109 |
| BHF | BRIGHTHOUSE FINL INC | 26,791 | $1.604M | 0.0% | $57.33 | +11.4% | COM | 10922N103 |
| CVS | CVS HEALTH CORP | 22,237 | $1.597M | 0.0% | $53.65 | +45.3% | COM | 126650100 |
| CMI | CUMMINS INC | 2,952 | $1.588M | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 20,619 | $1.552M | 0.0% | $79.50 | -4.0% | COM NEW | 026874784 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,053 | $1.446M | 0.0% | $11.69 | +83.4% | COM | 01625V104 |
| KLIC | KULICKE & SOFFA INDS INC | 20,688 | $1.36M | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| WDC | WESTERN DIGITAL CORP | 4,968 | $1.344M | 0.0% | $123.32 | +103.7% | COM | 958102105 |
| PHM | PULTE GROUP INC | 11,342 | $1.334M | 0.0% | $128.60 | +2.2% | COM | 745867101 |
| FERG | FERGUSON ENTERPRISES INC | 5,693 | $1.328M | 0.0% | $194.46 | +29.1% | COMMON STOCK NEW | 31488V107 |
| LNC | LINCOLN NATL CORP IND | 36,321 | $1.289M | 0.0% | $31.25 | +30.8% | COM | 534187109 |
| ADT | ADT INC DEL | 190,437 | $1.251M | 0.0% | $7.80 | +2.7% | COM | 00090Q103 |
| HUM | HUMANA INC | 7,157 | $1.241M | 0.0% | $246.72 | -9.4% | COM | 444859102 |
| KKR | KKR & CO INC | 13,040 | $1.206M | 0.0% | $119.08 | -3.6% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 1,402 | $1.186M | 0.0% | $873.82 | +6.7% | COM | 38141G104 |
| APP | APPLOVIN CORP | 2,959 | $1.178M | 0.0% | $505.04 | +0.4% | COM CL A | 03831W108 |
| APO | APOLLO GLOBAL MGMT INC | 10,437 | $1.163M | 0.0% | $140.75 | -5.2% | COM | 03769M106 |
| USB | US BANCORP | 21,201 | $1.103M | 0.0% | $46.63 | +21.4% | COM NEW | 902973304 |
| LAUR | LAUREATE ED INC | 30,451 | $1.061M | 0.0% | $17.54 | +97.3% | COMMON STOCK | 518613203 |
| PWR | QUANTA SVCS INC | 1,835 | $1.007M | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,630 | $980K | 0.0% | $17.90 | -9.5% | COM | 42250P103 |
| SNAP | SNAP INC | 211,657 | $974K | 0.0% | $8.30 | -20.6% | CL A | 83304A106 |
| CCI | CROWN CASTLE INC | 11,821 | $961K | 0.0% | $98.10 | -9.6% | COM | 22822V101 |
| ORI | OLD REP INTL CORP | 24,040 | $959K | 0.0% | $31.47 | +32.1% | COM | 680223104 |
| CNC | CENTENE CORP DEL | 27,586 | $903K | 0.0% | $60.65 | -28.5% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 12,025 | $896K | 0.0% | $55.55 | +48.1% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,787 | $878K | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 3,620 | $878K | 0.0% | $235.31 | +3.4% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,286 | $876K | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| WRB | BERKLEY W R CORP | 13,103 | $868K | 0.0% | $57.87 | +20.0% | COM | 084423102 |
| COIN | COINBASE GLOBAL INC | 4,873 | $851K | 0.0% | $339.07 | -40.8% | COM CL A | 19260Q107 |
| PCAR | PACCAR INC | 7,287 | $842K | 0.0% | $103.86 | +18.4% | COM | 693718108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,091 | $816K | 0.0% | $475.99 | -9.4% | CL A | 22788C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,158 | $815K | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| EA | ELECTRONIC ARTS INC | 3,959 | $807K | 0.0% | $153.06 | +32.3% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP | 4,598 | $794K | 0.0% | $201.52 | -13.3% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 5,871 | $769K | 0.0% | $119.02 | +24.7% | COM | 291011104 |
| ACGL | ARCH CAP GROUP LTD | 7,980 | $766K | 0.0% | $92.27 | +3.9% | ORD | G0450A105 |
| SIRI | SIRIUSXM HOLDINGS INC | 32,483 | $750K | 0.0% | $25.50 | -17.9% | COMMON STOCK | 829933100 |
| RKLB | ROCKET LAB CORP | 11,545 | $741K | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,628 | $730K | 0.0% | $290.70 | +4.3% | COM | 127387108 |
| HEI | HEICO CORP NEW | 2,628 | $721K | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| ALV | AUTOLIV INC | 6,561 | $690K | 0.0% | $119.11 | +4.9% | COM | 052800109 |
| CMCSA | COMCAST CORP NEW | 23,428 | $673K | 0.0% | $39.92 | -25.3% | CL A | 20030N101 |
| UNIT | UNITI GROUP LLC | 70,655 | $663K | 0.0% | $7.16 | +8.5% | COM SHS | 912932100 |
| TJX | TJX COS INC NEW | 4,119 | $658K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| DHI | D R HORTON INC | 4,472 | $614K | 0.0% | $152.01 | +2.6% | COM | 23331A109 |
| AMGN | AMGEN INC | 1,683 | $592K | 0.0% | $286.05 | +22.2% | COM | 031162100 |
| GWW | WW GRAINGER INC | 539 | $588K | 0.0% | $968.92 | +13.0% | COM | 384802104 |
| LEA | LEAR CORP | 4,851 | $587K | 0.0% | $106.29 | +20.1% | COM NEW | 521865204 |
| STWD | STARWOOD PPTY TR INC | 33,660 | $580K | 0.0% | $18.95 | — | COM | 85571B105 |
| VRT | VERTIV HOLDINGS CO | 2,282 | $572K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| ADSK | AUTODESK INC | 2,333 | $559K | 0.0% | $295.42 | -14.1% | COM | 052769106 |
| CWEN | CLEARWAY ENERGY INC | 14,072 | $553K | 0.0% | $26.08 | +40.7% | CL C | 18539C204 |
| QCOM | QUALCOMM INC | 4,217 | $543K | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| DNOW | DNOW INC | 45,001 | $536K | 0.0% | $14.04 | +3.9% | COM | 67011P100 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,531 | $510K | 0.0% | $17.32 | — | COM | 78573L106 |
| XIFR | XPLR INFRASTRUCTURE LP | 45,685 | $485K | 0.0% | $9.73 | +5.7% | COM UNIT PART IN | 65341B106 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,217 | $481K | 0.0% | $40.49 | +36.7% | COM | 981811102 |
| CI | THE CIGNA GROUP | 1,757 | $469K | 0.0% | $311.40 | -9.9% | COM | 125523100 |
| UPS | UNITED PARCEL SVCS INC | 4,385 | $431K | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| HROW | HARROW INC | 11,806 | $416K | 0.0% | $45.58 | +5.6% | COM | 415858109 |
| TXN | TEXAS INSTRS INC | 2,114 | $410K | 0.0% | $193.15 | +6.8% | COM | 882508104 |
| KIM | KIMCO REALTY CORP | 18,182 | $409K | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| Q | QNITY ELECTRONICS INC | 3,368 | $389K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| UEC | URANIUM ENERGY CORP | 28,793 | $388K | 0.0% | $16.48 | 0.0% | COM | 916896103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,876 | $367K | 0.0% | $125.97 | +2.5% | COM | 025932104 |
| RBLX | ROBLOX CORP | 6,314 | $357K | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| MBLY | MOBILEYE GLOBAL INC | 50,676 | $348K | 0.0% | $14.87 | -33.4% | COMMON CLASS A | 60741F104 |
| BCC | BOISE CASCADE CO DEL | 4,585 | $348K | 0.0% | $136.61 | -38.7% | COM | 09739D100 |
| SNPS | SYNOPSYS INC | 860 | $341K | 0.0% | $565.30 | -16.6% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 1,156 | $315K | 0.0% | $256.02 | +19.8% | COM | 929160109 |
| PGNY | PROGYNY INC | 17,258 | $293K | 0.0% | $23.00 | +2.9% | COM | 74340E103 |
| XYL | XYLEM INC | 2,357 | $282K | 0.0% | $143.58 | -5.0% | COM | 98419M100 |
| BF/B | BROWN FORMAN CORP | 10,301 | $272K | 0.0% | $39.59 | -29.4% | CL B | 115637209 |
| KRMN | KARMAN HLDGS INC | 3,395 | $272K | 0.0% | $72.41 | +32.7% | COMMON STOCK | 485924104 |
| DASH | DOORDASH INC | 1,794 | $269K | 0.0% | $250.83 | -21.6% | CL A | 25809K105 |
| DAN | DANA INC | 6,864 | $231K | 0.0% | $30.34 | 0.0% | COM | 235825205 |
| ALLY | ALLY FINL INC | 5,704 | $224K | 0.0% | $34.81 | +22.7% | COM | 02005N100 |
| SITC | SITE CTRS CORP | 31,269 | $169K | 0.0% | $9.01 | — | COM | 82981J851 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,699 | $158K | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| CRCT | CRICUT INC | 34,824 | $130K | 0.0% | $4.85 | -5.9% | COM CL A | 22658D100 |
| KRO | KRONOS WORLDWIDE INC | 14,482 | $95,147 | 0.0% | $5.67 | 0.0% | COM | 50105F105 |
| GT | GOODYEAR TIRE & RUBR CO | 12,163 | $80,641 | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| AHRT | AH RLTY TR INC | 10,730 | $59,015 | 0.0% | $10.23 | — | COM | 04208T108 |