Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $328M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 382,301 | $8.705M | 2.7% | $14.10 | +52.6% | — | 00206R102 |
| GIS | GENERAL MILLS INC | 124,648 | $7.949M | 2.4% | $52.53 | +22.0% | — | 370334104 |
| MCK | MCKESSON CORP | 13,071 | $7.449M | 2.3% | $374.83 | +48.7% | — | 58155Q103 |
| CLX | CLOROX COMPANY | 45,758 | $7.432M | 2.3% | $159.42 | -1.3% | — | 189054109 |
| CBOE | CBOE HOLDINGS INC | 37,688 | $7.364M | 2.2% | $126.73 | +61.3% | — | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 179,590 | $7.182M | 2.2% | $35.32 | +11.5% | — | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 66,673 | $6.981M | 2.1% | $78.92 | +31.8% | — | 171340102 |
| ABBV | ABBVIE INC | 39,273 | $6.979M | 2.1% | $132.21 | +34.2% | — | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,282 | $6.577M | 2.0% | $62.33 | -15.6% | — | 110122108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 20,133 | $6.574M | 2.0% | $235.14 | +25.8% | — | 50212V100 |
| LLY | ELI LILLY & CO | 8,472 | $6.54M | 2.0% | $290.68 | +182.5% | — | 532457108 |
| MRK | MERCK & CO. INC. | 65,154 | $6.482M | 2.0% | $72.12 | +36.9% | — | 58933Y105 |
| UTHR | UNITED THERAPEUTICS CORP | 18,222 | $6.429M | 2.0% | $242.83 | +51.4% | — | 91307C102 |
| PFE | PFIZER INC | 225,742 | $5.989M | 1.8% | $40.22 | -37.6% | — | 717081103 |
| RBA | RITCHIE BROS AUCTIONEERS | 41,445 | $5.377M | 1.6% | $58.38 | +53.3% | — | 74935Q107 |
| COR | CENCORA INC | 23,498 | $5.28M | 1.6% | $219.35 | +6.3% | — | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,114 | $5.132M | 1.6% | $57.11 | +5.5% | — | 169656105 |
| NVDA | NVIDIA CORP | 37,793 | $5.075M | 1.5% | $99.72 | +38.2% | — | 67066G104 |
| SJM | JM SMUCKER CO/THE | 44,181 | $4.865M | 1.5% | $93.81 | +17.2% | — | 832696405 |
| HSY | HERSHEY CO/THE | 28,589 | $4.842M | 1.5% | $214.60 | -19.4% | — | 427866108 |
| JNJ | JOHNSON & JOHNSON | 32,718 | $4.732M | 1.4% | $151.48 | -1.2% | — | 478160104 |
| DKS | DICK'S SPORTING GOODS INC | 20,258 | $4.636M | 1.4% | $196.46 | +3.9% | — | 253393102 |
| CPB | THE CAMPBELL'S COMPANY | 107,629 | $4.508M | 1.4% | $40.56 | +6.6% | — | 134429109 |
| DXCM | DEXCOM INC | 56,734 | $4.412M | 1.3% | $82.35 | -10.1% | — | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 59,294 | $4.39M | 1.3% | $72.98 | -4.1% | — | 28176E108 |
| MSTR | MICROSTRATEGY INC-CL A | 14,928 | $4.323M | 1.3% | $262.51 | +14.6% | — | 594972408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,268 | $4.268M | 1.3% | $96.49 | +28.2% | — | 64125C109 |
| WRB | WR BERKLEY CORP | 69,905 | $4.091M | 1.2% | $47.74 | +21.2% | — | 084423102 |
| TSN | TYSON FOODS INC-CL A | 70,948 | $4.075M | 1.2% | $57.19 | +1.5% | — | 902494103 |
| ORCL | ORACLE CORP | 23,890 | $3.981M | 1.2% | $102.75 | +71.1% | — | 68389X105 |
| HUM | HUMANA INC | 15,409 | $3.909M | 1.2% | $444.85 | -40.7% | — | 444859102 |
| TTC | TORO CO | 47,132 | $3.775M | 1.2% | $92.22 | -9.1% | — | 891092108 |
| DG | DOLLAR GENERAL CORP | 48,346 | $3.666M | 1.1% | $128.26 | -40.1% | — | 256677105 |
| DECK | DECKERS OUTDOOR CORP | 17,420 | $3.538M | 1.1% | $141.26 | +28.0% | — | 243537107 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,922 | $3.517M | 1.1% | $122.04 | +0.4% | — | 803607100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,252 | $3.468M | 1.1% | $98.63 | -0.6% | — | 00971T101 |
| KR | KROGER CO | 56,293 | $3.442M | 1.1% | $34.61 | +65.7% | — | 501044101 |
| HRL | HORMEL FOODS CORP | 109,443 | $3.433M | 1.0% | $41.35 | -27.4% | — | 440452100 |
| PGR | PROGRESSIVE CORP | 13,139 | $3.148M | 1.0% | $141.56 | +63.9% | — | 743315103 |
| FTNT | FORTINET INC | 32,645 | $3.084M | 0.9% | $67.89 | +31.0% | — | 34959E109 |
| ANET | ARISTA NETWORKS INC | 27,886 | $3.082M | 0.9% | $102.84 | 0.0% | — | 040413205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,784 | $2.773M | 0.8% | $178.43 | +47.4% | — | 02043Q107 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 41,448 | $2.656M | 0.8% | $43.48 | 0.0% | — | 36168Q104 |
| CAH | CARDINAL HEALTH INC | 22,289 | $2.636M | 0.8% | $100.55 | +14.2% | — | 14149Y108 |
| FSLR | FIRST SOLAR INC | 14,894 | $2.625M | 0.8% | $182.23 | +9.2% | — | 336433107 |
| KDP | KEURIG DR PEPPER INC | 77,477 | $2.489M | 0.8% | $32.83 | -0.8% | — | 49271V100 |
| BCE | BCE INC | 71,971 | $2.398M | 0.7% | $28.96 | -9.7% | — | 05534B760 |
| DVA | DAVITA INC | 15,129 | $2.263M | 0.7% | $95.37 | +64.4% | — | 23918K108 |
| SHOP | SHOPIFY INC - CLASS A | 14,782 | $2.261M | 0.7% | $90.17 | +7.9% | — | 82509L107 |
| WM | WASTE MANAGEMENT INC | 11,188 | $2.258M | 0.7% | $165.30 | +27.7% | — | 94106L109 |
| HDB | HDFC BANK LTD-ADR | 34,411 | $2.197M | 0.7% | $59.20 | — | — | 40415F101 |
| GOOGL | ALPHABET INC-CL A | 11,420 | $2.162M | 0.7% | $132.65 | +31.3% | — | 02079K305 |
| AAPL | APPLE INC | 8,506 | $2.13M | 0.6% | $151.15 | +55.1% | — | 037833100 |
| JBL | JABIL CIRCUIT INC | 14,770 | $2.125M | 0.6% | $123.35 | +6.1% | — | 466313103 |
| META | META PLATFORMS INC | 3,558 | $2.083M | 0.6% | $252.69 | +131.4% | — | 30303M102 |
| NEM | NEWMONT CORP | 55,674 | $2.072M | 0.6% | $38.34 | +16.4% | — | 651639106 |
| TWLO | TWILIO INC - A | 18,945 | $2.048M | 0.6% | $61.40 | +48.9% | — | 90138F102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 26,648 | $2.032M | 0.6% | $75.83 | +0.4% | — | 579780206 |
| TRI | THOMSON REUTERS CORP | 8,679 | $2.003M | 0.6% | $124.72 | +29.8% | — | 884903808 |
| NTNX | NUTANIX INC - A | 32,491 | $1.988M | 0.6% | $56.75 | +15.2% | — | 67059N108 |
| MSFT | MICROSOFT CORP | 4,692 | $1.978M | 0.6% | $334.57 | +26.2% | — | 594918104 |
| EPAM | EPAM SYSTEMS INC | 8,349 | $1.952M | 0.6% | $242.48 | -8.3% | — | 29414B104 |
| TPL | TEXAS PACIFIC LAND CORP | 1,497 | $1.656M | 0.5% | $175.06 | +131.9% | — | 88262P102 |
| AVGO | BROADCOM INC | 6,934 | $1.608M | 0.5% | $151.76 | +20.5% | — | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 6,495 | $1.602M | 0.5% | $132.21 | +36.7% | — | 94106B101 |
| FNV | FRANCO-NEVADA CORP | 9,391 | $1.586M | 0.5% | $115.46 | +6.4% | — | 351858105 |
| TU | TELUS CORP | 81,001 | $1.579M | 0.5% | $16.90 | -8.7% | — | 87971M103 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,513 | $1.478M | 0.5% | $323.90 | -3.2% | — | 955306105 |
| PSTG | PURE STORAGE INC - CLASS A | 20,487 | $1.259M | 0.4% | $55.73 | -0.1% | — | 74624M102 |
| V | VISA INC-CLASS A SHARES | 3,967 | $1.254M | 0.4% | $224.15 | +33.1% | — | 92826C839 |
| RMD | RESMED INC | 5,181 | $1.185M | 0.4% | $202.20 | +17.9% | — | 761152107 |
| UNH | UNITEDHEALTH GROUP INC | 2,337 | $1.182M | 0.4% | $397.74 | +39.0% | — | 91324P102 |
| AEM | AGNICO-EAGLE MINES | 9,533 | $1.072M | 0.3% | $41.33 | +96.3% | — | 008474108 |
| MRNA | MODERNA INC | 25,545 | $1.062M | 0.3% | $106.95 | -55.3% | — | 60770K107 |
| CCJ | CAMECO CORP | 13,674 | $1.011M | 0.3% | $44.24 | +22.8% | — | 13321L108 |
| PG | PROCTER & GAMBLE CO/THE | 5,575 | $935K | 0.3% | $135.67 | +22.2% | — | 742718109 |
| IBN | ICICI BANK LTD-SPON ADR | 30,926 | $923K | 0.3% | $26.58 | — | — | 45104G104 |
| GILD | GILEAD SCIENCES INC | 9,275 | $857K | 0.3% | $58.07 | +49.8% | — | 375558103 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,578 | $856K | 0.3% | $25.68 | +139.8% | — | 962879102 |
| BAC | BANK OF AMERICA CORP | 19,217 | $845K | 0.3% | $33.33 | +28.5% | — | 060505104 |
| TSLA | TESLA MOTORS INC | 2,058 | $831K | 0.3% | $228.05 | +41.1% | — | 88160R101 |
| AMZN | AMAZON.COM INC | 3,782 | $830K | 0.3% | $194.02 | +5.4% | — | 023135106 |
| AXON | AXON ENTERPRISE INC | 1,341 | $797K | 0.2% | $384.51 | +41.5% | — | 05464C101 |
| BBY | BEST BUY CO INC | 9,197 | $789K | 0.2% | $84.19 | +1.9% | — | 086516101 |
| DDOG | DATADOG INC - CLASS A | 5,315 | $759K | 0.2% | $122.63 | +12.0% | — | 23804L103 |
| INCY | INCYTE CORP | 10,963 | $757K | 0.2% | $63.77 | +11.7% | — | 45337C102 |
| NFLX | NETFLIX INC | 845 | $753K | 0.2% | $47.44 | +73.5% | — | 64110L106 |
| CAG | CONAGRA FOODS INC | 26,458 | $734K | 0.2% | $27.17 | -2.7% | — | 205887102 |
| WFC | WELLS FARGO & CO | 10,209 | $717K | 0.2% | $35.17 | +89.5% | — | 949746101 |
| MOH | MOLINA HEALTHCARE INC | 2,392 | $696K | 0.2% | $344.56 | -10.4% | — | 60855R100 |
| SNAP | SNAP INC - A | 64,651 | $696K | 0.2% | $17.69 | -36.3% | — | 83304A106 |
| MA | MASTERCARD INC-CLASS A | 1,311 | $690K | 0.2% | $384.84 | +33.7% | — | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES | 5,398 | $652K | 0.2% | $144.29 | -0.3% | — | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 3,823 | $626K | 0.2% | $170.91 | 0.0% | — | 25278X109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,195 | $616K | 0.2% | $55.52 | -6.7% | — | 039483102 |
| KO | COCA-COLA CO/THE | 9,268 | $577K | 0.2% | $48.49 | +30.1% | — | 191216100 |
| PEP | PEPSICO INC | 3,674 | $559K | 0.2% | $135.68 | +15.4% | — | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,836 | $545K | 0.2% | $180.25 | +57.3% | — | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 10,234 | $526K | 0.2% | $40.45 | +25.3% | — | 517834107 |
| BIIB | BIOGEN INC | 3,358 | $514K | 0.2% | $268.84 | -37.3% | — | 09062X103 |
| TPR | COACH INC | 7,696 | $503K | 0.2% | $53.51 | 0.0% | — | 876030107 |
| ADBE | ADOBE INC | 1,129 | $502K | 0.2% | $463.44 | +6.8% | — | 00724F101 |
| DIS | WALT DISNEY CO/THE | 4,447 | $495K | 0.2% | $124.71 | -17.0% | — | 254687106 |
| HD | HOME DEPOT INC | 1,260 | $490K | 0.1% | $314.27 | +26.4% | — | 437076102 |
| NTRS | NORTHERN TRUST CORP | 4,535 | $465K | 0.1% | $78.01 | +26.9% | — | 665859104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,405 | $455K | 0.1% | $81.61 | +28.5% | — | 12541W209 |
| GEN | GEN DIGITAL INC | 16,258 | $445K | 0.1% | $17.39 | +62.1% | — | 668771108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,942 | $439K | 0.1% | $189.01 | +16.3% | — | 11133T103 |
| QCOM | QUALCOMM INC | 2,813 | $432K | 0.1% | $119.40 | +33.6% | — | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 597 | $425K | 0.1% | $622.34 | +34.1% | — | 75886F107 |
| APH | AMPHENOL CORP-CL A | 6,027 | $419K | 0.1% | $54.61 | +27.0% | — | 032095101 |
| CRM | SALESFORCE.COM INC | 1,249 | $418K | 0.1% | $191.42 | +65.5% | — | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 1,732 | $415K | 0.1% | $159.56 | +42.9% | — | 46625H100 |
| DLTR | DOLLAR TREE INC | 5,411 | $406K | 0.1% | $105.26 | -34.8% | — | 256746108 |
| WT | WISDOMTREE INC | 38,178 | $401K | 0.1% | $10.05 | +7.7% | — | 97717P104 |
| GS | GOLDMAN SACHS GROUP INC | 699 | $400K | 0.1% | $352.63 | +54.5% | — | 38141G104 |
| MELI | MERCADOLIBRE INC | 232 | $395K | 0.1% | $1861.62 | +4.6% | — | 58733R102 |
| XYZ | BLOCK INC | 4,623 | $393K | 0.1% | $71.79 | +14.3% | — | 852234103 |
| TJX | TJX COMPANIES INC | 3,235 | $391K | 0.1% | $66.82 | +76.2% | — | 872540109 |
| ALL | ALLSTATE CORP | 2,016 | $389K | 0.1% | $154.90 | +22.6% | — | 020002101 |
| IBM | INTL BUSINESS MACHINES CORP | 1,756 | $386K | 0.1% | $144.20 | +50.0% | — | 459200101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,075 | $381K | 0.1% | $101.25 | -23.6% | — | 518439104 |
| BAX | BAXTER INTERNATIONAL INC | 12,833 | $374K | 0.1% | $64.90 | -49.2% | — | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,165 | $372K | 0.1% | $46.60 | +88.9% | — | 101137107 |
| AMT | AMERICAN TOWER CORP | 2,016 | $370K | 0.1% | $205.03 | -3.3% | — | 03027X100 |
| CNI | CANADIAN NATL RAILWAY CO | 2,517 | $367K | 0.1% | $110.94 | -3.7% | — | 136375102 |
| BK | BANK OF NEW YORK CO INC | 4,721 | $363K | 0.1% | $44.86 | +68.3% | — | 064058100 |
| CSCO | CISCO SYSTEMS INC | 6,091 | $361K | 0.1% | $43.36 | +27.7% | — | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 389 | $356K | 0.1% | $715.69 | +28.9% | — | 22160K105 |
| RCI | ROGERS COMMUNICATIONS -CL B | 7,995 | $353K | 0.1% | $48.66 | -26.6% | — | 775109200 |
| EOG | EOG RESOURCES INC | 2,871 | $352K | 0.1% | $123.33 | 0.0% | — | 26875P101 |
| APA | APA CORP | 15,124 | $349K | 0.1% | $23.92 | -7.4% | — | 03743Q108 |
| SO | SOUTHERN CO | 4,213 | $347K | 0.1% | $68.04 | +24.2% | — | 842587107 |
| INSM | INSMED INC | 4,643 | $321K | 0.1% | $73.80 | -2.4% | — | 457669307 |
| SYK | STRYKER CORP | 891 | $321K | 0.1% | $267.44 | +37.0% | — | 863667101 |
| CLSK | CLEANSPARK INC | 33,171 | $306K | 0.1% | $7.31 | +65.7% | — | 18452B209 |
| CDNS | CADENCE DESIGN SYS INC | 1,013 | $304K | 0.1% | $215.68 | +34.8% | — | 127387108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 139 | $294K | 0.1% | $1055.23 | +97.6% | — | 31946M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,577 | $290K | 0.1% | $123.03 | +41.0% | — | 874054109 |
| MCD | MCDONALD'S CORP | 987 | $286K | 0.1% | $214.33 | +35.4% | — | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 1,118 | $283K | 0.1% | $229.41 | +12.2% | — | 452308109 |
| TMUS | T-MOBILE US INC | 1,243 | $274K | 0.1% | $160.30 | +39.4% | — | 872590104 |
| ABT | ABBOTT LABORATORIES | 2,358 | $267K | 0.1% | $106.40 | +6.5% | — | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 2,935 | $267K | 0.1% | $76.65 | +21.4% | — | 194162103 |
| WIT | WIPRO LTD-ADR | 73,674 | $261K | 0.1% | $3.54 | — | — | 97651M109 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,706 | $254K | 0.1% | $100.73 | +55.1% | — | 45866F104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,115 | $245K | 0.1% | $170.67 | +26.7% | — | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $229K | 0.1% | $308.42 | +68.9% | — | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 46 | $229K | 0.1% | $1926.68 | +147.3% | — | 09857L108 |
| ROST | ROSS STORES INC | 1,486 | $225K | 0.1% | $94.45 | +53.6% | — | 778296103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 1,622 | $223K | 0.1% | $118.00 | — | — | 04351P101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,236 | $220K | 0.1% | $127.70 | +33.7% | — | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $216K | 0.1% | $476.09 | +15.0% | — | 883556102 |
| TXN | TEXAS INSTRUMENTS INC | 1,151 | $216K | 0.1% | $154.79 | +24.8% | — | 882508104 |
| SLB | SCHLUMBERGER LTD | 5,617 | $215K | 0.1% | $40.50 | +0.0% | — | 806857108 |
| DHR | DANAHER CORP | 915 | $210K | 0.1% | $217.72 | +12.0% | — | 235851102 |
| CMCSA | COMCAST CORP-CLASS A | 5,326 | $200K | 0.1% | $38.86 | +2.9% | — | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 1,058 | $197K | 0.1% | $122.27 | +39.8% | — | 30212P303 |
| CVS | CVS HEALTH CORP | 4,348 | $195K | 0.1% | $78.78 | -31.9% | — | 126650100 |
| AMGN | AMGEN INC | 713 | $186K | 0.1% | $213.63 | +33.9% | — | 031162100 |
| SCHW | SCHWAB (CHARLES) CORP | 2,505 | $185K | 0.1% | $68.46 | +7.8% | — | 808513105 |
| CLS | CELESTICA INC | 1,380 | $183K | 0.1% | $37.96 | +106.1% | — | 15101Q207 |
| TD | TORONTO-DOMINION BANK | 2,395 | $183K | 0.1% | $67.16 | -16.5% | — | 891160509 |
| GIB | CGI GROUP INC - CL A | 1,148 | $181K | 0.1% | $105.32 | +6.1% | — | 12532H104 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 913 | $178K | 0.1% | $116.17 | +26.7% | — | 194693107 |
| CCI | CROWN CASTLE INTL CORP | 1,949 | $177K | 0.1% | $121.49 | -19.2% | — | 22822V101 |
| BHC | BAUSCH HEALTH COS INC | 15,034 | $175K | 0.1% | $7.91 | +4.2% | — | 071734107 |
| CTAS | CINTAS CORP | 954 | $174K | 0.1% | $185.79 | +12.1% | — | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 1,328 | $174K | 0.1% | $116.55 | +11.6% | — | 494368103 |
| MARA | MARA HOLDINGS INC | 10,276 | $172K | 0.1% | $17.36 | +16.5% | — | 565788106 |
| HPQ | HEWLETT-PACKARD CO | 5,156 | $168K | 0.1% | $29.61 | +15.5% | — | 40434L105 |
| LOW | LOWE'S COS INC | 669 | $165K | 0.1% | $212.70 | +23.0% | — | 548661107 |
| ELV | ELEVANCE HEALTH INC | 434 | $160K | 0.0% | $387.30 | +5.7% | — | 036752103 |
| ED | CONSOLIDATED EDISON INC | 1,756 | $157K | 0.0% | $62.85 | +50.8% | — | 209115104 |
| RIOT | RIOT PLATFORMS INC | 14,847 | $152K | 0.0% | $10.33 | +5.4% | — | 767292105 |
| O | REALTY INCOME CORP | 2,817 | $150K | 0.0% | $53.80 | +1.3% | — | 756109104 |
| NTAP | NETAPP INC | 1,284 | $149K | 0.0% | $93.28 | +27.7% | — | 64110D104 |
| MRSH | MARSH & MCLENNAN COS | 695 | $148K | 0.0% | $123.92 | +75.7% | — | 571748102 |
| DOV | DOVER CORP | 785 | $147K | 0.0% | $172.54 | +11.9% | — | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 364 | $147K | 0.0% | $231.85 | +99.9% | — | 92532F100 |
| FISV | FISERV INC | 712 | $146K | 0.0% | $105.86 | +92.8% | — | 337738108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,586 | $144K | 0.0% | $45.39 | +35.6% | — | 136069101 |
| EXR | EXTRA SPACE STORAGE INC | 957 | $143K | 0.0% | $78.67 | +97.5% | — | 30225T102 |
| PSA | PUBLIC STORAGE INC | 476 | $143K | 0.0% | $199.18 | +58.6% | — | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING | 482 | $141K | 0.0% | $205.43 | +40.1% | — | 053015103 |
| C | CITIGROUP INC | 1,975 | $139K | 0.0% | $45.85 | +42.6% | — | 172967424 |
| RY | ROYAL BANK OF CANADA | 789 | $137K | 0.0% | $110.63 | +11.6% | — | 780087102 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,048 | $132K | 0.0% | $136.71 | -10.5% | — | 911312106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,210 | $132K | 0.0% | $75.83 | +49.9% | — | 416515104 |
| NDAQ | NASDAQ INC | 1,646 | $127K | 0.0% | $58.71 | +29.8% | — | 631103108 |
| CNC | CENTENE CORP | 2,094 | $127K | 0.0% | $71.52 | -12.8% | — | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 617 | $126K | 0.0% | $239.16 | -8.0% | — | 78410G104 |
| DE | DEERE & CO | 297 | $126K | 0.0% | $346.14 | +19.6% | — | 244199105 |
| ADI | ANALOG DEVICES INC | 585 | $124K | 0.0% | $207.63 | +4.4% | — | 032654105 |
| EQIX | EQUINIX INC | 131 | $124K | 0.0% | $667.44 | +34.5% | — | 29444U700 |
| MFC | MANULIFE FINANCIAL CORP | 2,645 | $117K | 0.0% | $20.61 | +50.3% | — | 56501R106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 267 | $116K | 0.0% | $414.30 | -6.5% | — | 90384S303 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 333 | $114K | 0.0% | $124.07 | +168.0% | — | 22788C105 |
| INTC | INTEL CORP | 5,624 | $113K | 0.0% | $42.69 | -47.2% | — | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,256 | $106K | 0.0% | $71.76 | +41.1% | — | 595112103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 550 | $106K | 0.0% | $156.33 | +21.1% | — | 693475105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 9,094 | $105K | 0.0% | $14.60 | — | — | 204448104 |
| FAST | FASTENAL CO | 1,447 | $104K | 0.0% | $24.00 | +58.9% | — | 311900104 |
| TGT | TARGET CORP | 769 | $104K | 0.0% | $145.72 | -6.2% | — | 87612E106 |
| SAIA | SAIA INC | 228 | $104K | 0.0% | $423.53 | +16.8% | — | 78709Y105 |
| AMAT | APPLIED MATERIALS INC | 642 | $104K | 0.0% | $153.98 | +16.4% | — | 038222105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,420 | $103K | 0.0% | $73.28 | 0.0% | — | 026874784 |
| WELL | WELLTOWER INC | 821 | $103K | 0.0% | $72.65 | +77.1% | — | 95040Q104 |
| AZO | AUTOZONE INC | 32 | $102K | 0.0% | $1954.00 | +62.0% | — | 053332102 |
| NKE | NIKE INC -CL B | 1,353 | $102K | 0.0% | $114.83 | -33.4% | — | 654106103 |
| EBAY | EBAY INC | 1,635 | $101K | 0.0% | $54.65 | +14.2% | — | 278642103 |
| TAL | TAL EDUCATION GROUP- ADR | 10,114 | $101K | 0.0% | $11.40 | — | — | 874080104 |
| TRV | TRAVELERS COS INC/THE | 421 | $101K | 0.0% | $215.74 | +13.5% | — | 89417E109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 84 | $100K | 0.0% | $52.50 | +53.6% | — | 67103H107 |
| WMB | WILLIAMS COS INC | 1,833 | $99,000 | 0.0% | $51.72 | 0.0% | — | 969457100 |
| TTEK | TETRA TECH INC | 2,457 | $98,000 | 0.0% | $44.50 | +0.9% | — | 88162G103 |
| OTEX | OPEN TEXT CORP | 2,416 | $98,000 | 0.0% | $31.37 | -5.9% | — | 683715106 |
| ECL | ECOLAB INC | 415 | $97,000 | 0.0% | $162.60 | +51.0% | — | 278865100 |
| PWR | QUANTA SERVICES INC | 304 | $96,000 | 0.0% | $321.23 | 0.0% | — | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 334 | $95,000 | 0.0% | $248.65 | +11.0% | — | 773903109 |
| STZ | CONSTELLATION BRANDS INC-A | 426 | $94,000 | 0.0% | $209.52 | +10.4% | — | 21036P108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 324 | $94,000 | 0.0% | $257.05 | +18.3% | — | 009158106 |
| CAE | CAE INC | 2,557 | $93,000 | 0.0% | $20.31 | +3.9% | — | 124765108 |
| AJG | ARTHUR J GALLAGHER & CO | 325 | $92,000 | 0.0% | $203.16 | +41.8% | — | 363576109 |
| IP | INTERNATIONAL PAPER CO | 1,649 | $89,000 | 0.0% | $51.32 | 0.0% | — | 460146103 |
| FDX | FEDEX CORP | 316 | $89,000 | 0.0% | $280.73 | -3.2% | — | 31428X106 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,036 | $88,000 | 0.0% | $88.21 | -4.5% | — | 125269100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,481 | $88,000 | 0.0% | $55.34 | +14.9% | — | 609207105 |
| EXC | EXELON CORP | 2,341 | $88,000 | 0.0% | $34.86 | +6.9% | — | 30161N101 |
| CPRT | COPART INC | 1,519 | $87,000 | 0.0% | $44.73 | +27.3% | — | 217204106 |
| ADSK | AUTODESK INC | 296 | $87,000 | 0.0% | $214.04 | +38.0% | — | 052769106 |
| TRP | TC ENERGY CORP | 1,281 | $86,000 | 0.0% | $36.81 | +23.8% | — | 87807B107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,114 | $86,000 | 0.0% | $66.94 | +14.8% | — | 192446102 |
| PLD | PROLOGIS INC | 802 | $85,000 | 0.0% | $115.07 | -4.3% | — | 74340W103 |
| AMP | AMERIPRISE FINANCIAL INC | 159 | $85,000 | 0.0% | $357.08 | +47.4% | — | 03076C106 |
| CIFR | CIPHER MINING INC | 18,023 | $84,000 | 0.0% | $4.48 | +26.6% | — | 17253J106 |
| ROP | ROPER TECHNOLOGIES INC | 159 | $83,000 | 0.0% | $427.39 | +27.4% | — | 776696106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 296 | $82,000 | 0.0% | $197.01 | +40.1% | — | 92345Y106 |
| SNPS | SYNOPSYS INC | 165 | $80,000 | 0.0% | $365.79 | +42.9% | — | 871607107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,625 | $80,000 | 0.0% | $55.07 | -10.6% | — | 674599105 |
| SYY | SYSCO CORP | 1,040 | $80,000 | 0.0% | $72.12 | +2.5% | — | 871829107 |
| RSG | REPUBLIC SERVICES INC | 399 | $80,000 | 0.0% | $144.45 | +41.4% | — | 760759100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 994 | $80,000 | 0.0% | $62.15 | +35.0% | — | 31620M106 |
| KLAC | KLA CORP | 125 | $79,000 | 0.0% | $431.14 | +55.2% | — | 482480100 |
| DLR | DIGITAL REALTY TRUST INC | 445 | $79,000 | 0.0% | $123.28 | +38.9% | — | 253868103 |
| SPGI | S&P GLOBAL INC | 159 | $79,000 | 0.0% | $388.17 | +29.6% | — | 78409V104 |
| MET | METLIFE INC | 963 | $79,000 | 0.0% | $60.83 | +32.6% | — | 59156R108 |
| HCA | HCA INC | 259 | $78,000 | 0.0% | $194.26 | +78.3% | — | 40412C101 |
| GPN | GLOBAL PAYMENTS INC | 695 | $78,000 | 0.0% | $102.17 | +5.6% | — | 37940X102 |
| SFM | SPROUTS FARMERS MARKET INC | 599 | $76,000 | 0.0% | $132.91 | 0.0% | — | 85208M102 |
| MTB | M & T BANK CORP | 406 | $76,000 | 0.0% | $126.40 | +52.0% | — | 55261F104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 362 | $76,000 | 0.0% | $199.68 | +10.1% | — | 922475108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 159 | $76,000 | 0.0% | $422.03 | +11.1% | — | 303075105 |
| IRM | IRON MOUNTAIN INC | 709 | $75,000 | 0.0% | $102.52 | +10.0% | — | 46284V101 |
| EGO | ELDORADO GOLD CORP | 3,449 | $74,000 | 0.0% | $11.75 | +40.5% | — | 284902509 |
| IT | GARTNER INC | 150 | $73,000 | 0.0% | $250.17 | +106.1% | — | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE | 411 | $73,000 | 0.0% | $187.08 | +8.0% | — | 679580100 |
| SPG | SIMON PROPERTY GROUP INC | 417 | $72,000 | 0.0% | $69.31 | +138.9% | — | 828806109 |
| AME | AMETEK INC | 397 | $72,000 | 0.0% | $153.45 | +17.8% | — | 031100100 |
| FICO | FAIR ISAAC CORP | 36 | $72,000 | 0.0% | $661.00 | +223.1% | — | 303250104 |
| MBLY | MOBILEYE GLOBAL INC-A | 3,639 | $72,000 | 0.0% | $24.66 | -36.2% | — | 60741F104 |
| VTR | VENTAS INC | 1,228 | $72,000 | 0.0% | $55.96 | +8.4% | — | 92276F100 |
| BDX | BECTON DICKINSON & CO | 312 | $71,000 | 0.0% | $225.36 | -0.1% | — | 075887109 |
| MS | MORGAN STANLEY | 556 | $70,000 | 0.0% | $86.17 | +38.7% | — | 617446448 |
| GWW | WW GRAINGER INC | 66 | $70,000 | 0.0% | $627.42 | +77.9% | — | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 178 | $68,000 | 0.0% | $301.01 | +8.5% | — | 550021109 |
| UDR | UDR INC | 1,554 | $67,000 | 0.0% | $37.92 | +11.5% | — | 902653104 |
| HUBB | HUBBELL INC | 160 | $67,000 | 0.0% | $377.50 | +16.5% | — | 443510607 |
| FITB | FIFTH THIRD BANCORP | 1,589 | $67,000 | 0.0% | $31.62 | +35.7% | — | 316773100 |
| TAC | TRANSALTA CORP | 3,226 | $66,000 | 0.0% | $11.41 | 0.0% | — | 89346D107 |
| PRU | PRUDENTIAL FINANCIAL INC | 557 | $66,000 | 0.0% | $93.41 | +24.9% | — | 744320102 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 237 | $66,000 | 0.0% | $94.73 | +186.7% | — | 571903202 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 62,329 | $65,000 | 0.0% | $1.04 | — | — | 731105201 |
| MSCI | MSCI INC | 106 | $64,000 | 0.0% | $486.44 | +21.6% | — | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 452 | $61,000 | 0.0% | $132.25 | +2.8% | — | 00846U101 |
| STN | STANTEC INC | 528 | $60,000 | 0.0% | $92.59 | — | — | 85472N109 |
| YUM | YUM! BRANDS INC | 445 | $60,000 | 0.0% | $114.37 | +15.6% | — | 988498101 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 2,313 | $59,000 | 0.0% | $23.53 | +1.7% | — | 127097103 |
| GLW | CORNING INC | 1,232 | $59,000 | 0.0% | $32.74 | +41.6% | — | 219350105 |
| PAYX | PAYCHEX INC | 424 | $59,000 | 0.0% | $110.21 | +24.6% | — | 704326107 |
| MNST | MONSTER BEVERAGE CORP | 1,108 | $58,000 | 0.0% | $49.19 | +7.7% | — | 61174X109 |
| EA | ELECTRONIC ARTS INC | 395 | $58,000 | 0.0% | $153.06 | 0.0% | — | 285512109 |
| AFL | AFLAC INC | 559 | $58,000 | 0.0% | $45.34 | +134.7% | — | 001055102 |
| NET | CLOUDFLARE INC - CLASS A | 525 | $57,000 | 0.0% | $80.39 | +21.5% | — | 18915M107 |
| GM | GENERAL MOTORS CO | 1,044 | $56,000 | 0.0% | $51.75 | 0.0% | — | 37045V100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 823 | $55,000 | 0.0% | $67.23 | — | — | 29472R108 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,177 | $55,000 | 0.0% | $48.45 | 0.0% | — | 08265T208 |
| HUBS | HUBSPOT INC | 79 | $55,000 | 0.0% | $574.07 | +12.0% | — | 443573100 |
| NTRA | NATERA INC | 349 | $55,000 | 0.0% | $101.57 | +43.4% | — | 632307104 |
| WSM | WILLIAMS-SONOMA INC | 299 | $55,000 | 0.0% | $156.19 | 0.0% | — | 969904101 |
| DHI | DR HORTON INC | 383 | $54,000 | 0.0% | $164.94 | 0.0% | — | 23331A109 |
| STT | STATE STREET CORP | 552 | $54,000 | 0.0% | $78.76 | +15.8% | — | 857477103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 19,060 | $54,000 | 0.0% | $3.58 | +4.6% | — | 433921103 |
| SCI | SERVICE CORP INTERNATIONAL | 654 | $52,000 | 0.0% | $65.90 | +24.1% | — | 817565104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 306 | $52,000 | 0.0% | $186.80 | 0.0% | — | 40171V100 |
| GDDY | GODADDY INC - CLASS A | 259 | $51,000 | 0.0% | $91.16 | +100.5% | — | 380237107 |
| CMS | CMS ENERGY CORP | 746 | $50,000 | 0.0% | $54.91 | +21.1% | — | 125896100 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 254 | $47,000 | 0.0% | $189.60 | 0.0% | — | 69370C100 |
| NI | NISOURCE INC | 1,271 | $47,000 | 0.0% | $25.62 | +35.9% | — | 65473P105 |
| RRX | REGAL REXNORD CORP | 292 | $45,000 | 0.0% | $168.99 | 0.0% | — | 758750103 |
| LII | LENNOX INTERNATIONAL INC | 73 | $44,000 | 0.0% | $410.72 | +50.5% | — | 526107107 |
| HEI | HEICO CORP | 178 | $42,000 | 0.0% | $241.91 | +7.1% | — | 422806109 |
| VRSN | VERISIGN INC | 200 | $41,000 | 0.0% | $195.90 | -4.7% | — | 92343E102 |
| CNP | CENTERPOINT ENERGY INC | 1,237 | $39,000 | 0.0% | $27.02 | +10.9% | — | 15189T107 |
| MOS | MOSAIC CO/THE | 1,528 | $38,000 | 0.0% | $25.20 | 0.0% | — | 61945C103 |
| BTE | BAYTEX ENERGY CORP | 9,631 | $36,000 | 0.0% | $3.31 | -16.1% | — | 07317Q105 |
| IAG | IAMGOLD CORP | 4,885 | $36,000 | 0.0% | $5.34 | 0.0% | — | 450913108 |
| EQR | EQUITY RESIDENTIAL | 470 | $34,000 | 0.0% | $56.58 | +23.4% | — | 29476L107 |
| EWBC | EAST WEST BANCORP INC | 359 | $34,000 | 0.0% | $74.33 | +27.6% | — | 27579R104 |
| OC | OWENS CORNING | 184 | $31,000 | 0.0% | $164.95 | +13.3% | — | 690742101 |
| VLO | VALERO ENERGY CORP | 242 | $30,000 | 0.0% | $129.14 | 0.0% | — | 91913Y100 |
| ESS | ESSEX PROPERTY TRUST INC | 99 | $28,000 | 0.0% | $220.65 | +27.9% | — | 297178105 |
| RGA | REINSURANCE GROUP OF AMERICA | 115 | $25,000 | 0.0% | $165.04 | +32.1% | — | 759351604 |
| FRT | FEDERAL REALTY INVS TRUST | 213 | $24,000 | 0.0% | $106.96 | 0.0% | — | 313745101 |
| IEX | IDEX CORP | 103 | $22,000 | 0.0% | $211.94 | +1.7% | — | 45167R104 |
| AOS | SMITH (A.O.) CORP | 325 | $22,000 | 0.0% | $81.74 | -9.4% | — | 831865209 |
| GIL | GILDAN ACTIVEWEAR INC | 293 | $20,000 | 0.0% | $35.25 | +34.6% | — | 375916103 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 233 | $14,000 | 0.0% | $45.88 | -10.3% | — | 559222401 |
| HEI/A | HEICO CORP-CLASS A | 49 | $9,000 | 0.0% | $189.29 | +6.4% | — | 422806208 |