Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 251,234 | $7.105M | 3.0% | $28.28 * | $14.10 | +94.4% | COM | 00206R102 |
| CBOE | CBOE HOLDINGS INC | 31,339 | $7.092M | 3.0% | $226.30 | $126.73 | +78.1% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 154,071 | $6.989M | 3.0% | $45.36 * | $35.32 | +22.3% | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 113,137 | $6.764M | 2.9% | $59.79 * | $52.53 | +9.9% | COM | 370334104 |
| HSY | HERSHEY CO/THE | 38,890 | $6.651M | 2.8% | $171.02 * | $199.94 | -16.5% | COM | 427866108 |
| MCK | MCKESSON CORP | 9,686 | $6.519M | 2.8% | $673.03 | $374.83 | +79.0% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC | 57,850 | $6.369M | 2.7% | $110.10 | $78.92 | +38.1% | COM | 171340102 |
| CLX | CLOROX COMPANY | 41,736 | $6.146M | 2.6% | $147.26 * | $159.42 | -10.3% | COM | 189054109 |
| ABBV | ABBVIE INC | 27,644 | $5.792M | 2.5% | $209.52 * | $132.21 | +54.6% | COM | 00287Y109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 16,331 | $5.343M | 2.3% | $327.17 | $235.14 | +39.1% | COM | 50212V100 |
| MRK | MERCK & CO. INC. | 57,588 | $5.169M | 2.2% | $89.76 * | $72.12 | +21.0% | COM | 58933Y105 |
| WRB | WR BERKLEY CORP | 71,641 | $5.098M | 2.2% | $71.16 * | $48.03 | +44.5% | COM | 084423102 |
| DG | DOLLAR GENERAL CORP | 53,240 | $4.681M | 2.0% | $87.92 | $123.31 | -29.9% | COM | 256677105 |
| CPB | THE CAMPBELL'S COMPANY | 106,218 | $4.24M | 1.8% | $39.92 * | $40.56 | -4.9% | COM | 134429109 |
| LLY | ELI LILLY & CO | 5,051 | $4.172M | 1.8% | $825.98 | $290.68 | +182.5% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,628 | $3.998M | 1.7% | $50.21 | $57.11 | -12.1% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,862 | $3.956M | 1.7% | $60.99 * | $62.33 | -6.8% | COM | 110122108 |
| MSTR | MICROSTRATEGY INC-CL A | 13,544 | $3.904M | 1.7% | $288.25 | $262.51 | +9.8% | COM | 594972408 |
| NVDA | NVIDIA CORP | 33,794 | $3.663M | 1.6% | $108.39 | $99.72 | +8.7% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 24,773 | $3.58M | 1.5% | $144.51 | $134.77 | +6.9% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 97,434 | $3.334M | 1.4% | $34.22 * | $32.56 | +2.6% | COM | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 43,737 | $3.17M | 1.4% | $72.48 | $72.98 | -0.7% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SERVICES | 14,155 | $3.169M | 1.4% | $223.88 | $290.46 | -23.1% | COM | 955306105 |
| DXCM | DEXCOM INC | 46,241 | $3.158M | 1.3% | $68.29 | $82.35 | -17.1% | COM | 252131107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,987 | $2.977M | 1.3% | $80.49 | $98.46 | -18.2% | COM | 00971T101 |
| FSLR | FIRST SOLAR INC | 23,330 | $2.95M | 1.3% | $126.45 | $172.80 | -26.8% | COM | 336433107 |
| AVGO | BROADCOM INC | 17,548 | $2.938M | 1.3% | $167.43 | $186.88 | -10.9% | COM | 11135F101 |
| DKS | DICK'S SPORTING GOODS INC | 13,918 | $2.805M | 1.2% | $201.54 | $196.46 | +0.8% | COM | 253393102 |
| COR | CENCORA INC | 9,783 | $2.721M | 1.2% | $278.14 | $219.35 | +26.1% | COM | 03073E105 |
| NTNX | NUTANIX INC - A | 37,461 | $2.615M | 1.1% | $69.81 | $58.40 | +19.5% | COM | 67059N108 |
| AXON | AXON ENTERPRISE INC | 4,969 | $2.613M | 1.1% | $525.86 | $531.10 | -1.0% | COM | 05464C101 |
| FTNT | FORTINET INC | 26,560 | $2.557M | 1.1% | $96.27 | $67.89 | +41.8% | COM | 34959E109 |
| HDB | HDFC BANK LTD-ADR | 37,651 | $2.502M | 1.1% | $66.45 | $58.60 | +13.4% | COM | 40415F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,012 | $2.435M | 1.0% | $110.62 | $96.49 | +14.6% | COM | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,808 | $2.413M | 1.0% | $63.82 | $118.10 | -46.0% | COM | 803607100 |
| AMT | AMERICAN TOWER CORP | 10,947 | $2.382M | 1.0% | $217.59 * | $192.38 | +9.3% | COM | 03027X100 |
| HUM | HUMANA INC | 8,966 | $2.372M | 1.0% | $264.55 | $444.85 | -41.1% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 7,754 | $2.194M | 0.9% | $282.95 * | $141.56 | +87.8% | COM | 743315103 |
| GOOGL | ALPHABET INC-CL A | 13,684 | $2.116M | 0.9% | $154.63 | $140.60 | +9.7% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,201 | $2.023M | 0.9% | $165.81 * | $151.48 | +7.1% | COM | 478160104 |
| KR | KROGER CO | 29,750 | $2.014M | 0.9% | $67.70 | $34.61 | +92.6% | COM | 501044101 |
| NEM | NEWMONT CORP | 41,084 | $1.984M | 0.8% | $48.29 | $38.34 | +24.5% | COM | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP | 6,388 | $1.969M | 0.8% | $308.23 | $242.83 | +27.0% | COM | 91307C102 |
| NKE | NIKE INC -CL B | 29,282 | $1.859M | 0.8% | $63.49 | $74.03 | -15.8% | COM | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 11,322 | $1.81M | 0.8% | $159.87 * | $161.78 | -3.2% | COM | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 16,023 | $1.772M | 0.8% | $110.59 * | $91.69 | +17.6% | COM | 209115104 |
| SNAP | SNAP INC - A | 201,729 | $1.757M | 0.8% | $8.71 | $12.75 | -31.7% | COM | 83304A106 |
| DLTR | DOLLAR TREE INC | 23,150 | $1.738M | 0.7% | $75.08 | $79.40 | -5.5% | COM | 256746108 |
| PFE | PFIZER INC | 66,755 | $1.692M | 0.7% | $25.35 * | $40.22 | -40.3% | COM | 717081103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 16,115 | $1.65M | 0.7% | $102.39 | $94.30 | +6.9% | COM | 12541W209 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 19,593 | $1.613M | 0.7% | $82.33 * | $75.83 | +5.8% | COM | 579780206 |
| TSN | TYSON FOODS INC-CL A | 25,057 | $1.599M | 0.7% | $63.81 * | $57.19 | +8.6% | COM | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 2,695 | $1.412M | 0.6% | $523.93 * | $411.25 | +24.8% | COM | 91324P102 |
| BBY | BEST BUY CO INC | 18,865 | $1.389M | 0.6% | $73.63 * | $81.18 | -12.9% | COM | 086516101 |
| SJM | JM SMUCKER CO/THE | 11,726 | $1.388M | 0.6% | $118.37 * | $93.81 | +22.5% | COM | 832696405 |
| AAPL | APPLE INC | 6,215 | $1.381M | 0.6% | $222.20 | $151.15 | +46.5% | COM | 037833100 |
| EXC | EXELON CORP | 27,619 | $1.273M | 0.5% | $46.09 * | $40.03 | +12.1% | COM | 30161N101 |
| MRNA | MODERNA INC | 44,753 | $1.269M | 0.5% | $28.36 | $76.28 | -62.8% | COM | 60770K107 |
| ANET | ARISTA NETWORKS INC | 16,292 | $1.262M | 0.5% | $77.46 | $102.84 | -24.7% | COM | 040413205 |
| MOH | MOLINA HEALTHCARE INC | 3,743 | $1.233M | 0.5% | $329.41 | $329.22 | +0.1% | COM | 60855R100 |
| CAH | CARDINAL HEALTH INC | 8,933 | $1.231M | 0.5% | $137.80 | $100.55 | +35.3% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 39,391 | $1.219M | 0.5% | $30.95 * | $41.35 | -27.5% | COM | 440452100 |
| CCI | CROWN CASTLE INTL CORP | 11,059 | $1.153M | 0.5% | $104.26 * | $94.83 | +6.3% | COM | 22822V101 |
| TWLO | TWILIO INC - A | 11,721 | $1.148M | 0.5% | $97.94 | $61.40 | +59.5% | COM | 90138F102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,454 | $1.137M | 0.5% | $120.27 | $113.71 | +4.5% | COM | 302130109 |
| TMUS | T-MOBILE US INC | 3,977 | $1.061M | 0.5% | $266.78 | $217.17 | +21.3% | COM | 872590104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 21,356 | $1.025M | 0.4% | $48.00 * | $51.78 | -9.8% | COM | 039483102 |
| EPAM | EPAM SYSTEMS INC | 5,874 | $992K | 0.4% | $168.88 | $242.48 | -30.4% | COM | 29414B104 |
| IBN | ICICI BANK LTD-SPON ADR | 29,780 | $939K | 0.4% | $31.53 | $25.42 | +24.0% | COM | 45104G104 |
| TPR | COACH INC | 13,054 | $919K | 0.4% | $70.40 | $62.16 | +12.0% | COM | 876030107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,366 | $909K | 0.4% | $270.05 | $178.43 | +51.3% | COM | 02043Q107 |
| TPL | TEXAS PACIFIC LAND CORP | 645 | $855K | 0.4% | $1325.58 * | $175.06 | +151.0% | COM | 88262P102 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,197 | $792K | 0.3% | $110.05 * | $116.16 | -10.1% | COM | 911312106 |
| ORCL | ORACLE CORP | 5,628 | $787K | 0.3% | $139.84 | $102.75 | +35.1% | COM | 68389X105 |
| IFF | INTL FLAVORS & FRAGRANCES | 9,983 | $775K | 0.3% | $77.63 | $80.64 | -5.5% | COM | 459506101 |
| MELI | MERCADOLIBRE INC | 396 | $773K | 0.3% | $1952.02 | $1912.70 | +2.0% | COM | 58733R102 |
| TGT | TARGET CORP | 6,762 | $706K | 0.3% | $104.41 * | $123.12 | -18.1% | COM | 87612E106 |
| WM | WASTE MANAGEMENT INC | 2,988 | $692K | 0.3% | $231.59 | $165.30 | +38.5% | COM | 94106L109 |
| DVA | DAVITA INC | 4,475 | $685K | 0.3% | $153.07 | $95.37 | +60.4% | COM | 23918K108 |
| JBL | JABIL CIRCUIT INC | 4,950 | $674K | 0.3% | $136.16 | $123.35 | +10.2% | COM | 466313103 |
| EIX | EDISON INTERNATIONAL | 11,280 | $665K | 0.3% | $58.95 * | $54.83 | +2.6% | COM | 281020107 |
| DIS | WALT DISNEY CO/THE | 6,654 | $657K | 0.3% | $98.74 | $118.60 | -17.7% | COM | 254687106 |
| V | VISA INC-CLASS A SHARES | 1,857 | $651K | 0.3% | $350.57 | $224.15 | +55.5% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 1,723 | $647K | 0.3% | $375.51 | $334.57 | +11.6% | COM | 594918104 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 2,659 | $585K | 0.3% | $220.01 | $213.20 | +1.6% | COM | 78410G104 |
| DDOG | DATADOG INC - CLASS A | 5,507 | $546K | 0.2% | $99.15 | $122.75 | -19.2% | COM | 23804L103 |
| META | META PLATFORMS INC | 912 | $526K | 0.2% | $576.75 | $252.69 | +127.6% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 2,725 | $518K | 0.2% | $190.09 | $194.02 | -1.9% | COM | 023135106 |
| NTRS | NORTHERN TRUST CORP | 5,169 | $510K | 0.2% | $98.67 | $81.13 | +19.3% | COM | 665859104 |
| MA | MASTERCARD INC-CLASS A | 913 | $500K | 0.2% | $547.65 | $384.84 | +41.8% | COM | 57636Q104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,063 | $500K | 0.2% | $242.37 | $191.52 | +25.1% | COM | 11133T103 |
| WT | WISDOMTREE INC | 55,091 | $491K | 0.2% | $8.91 | $9.83 | -9.2% | COM | 97717P104 |
| INCY | INCYTE CORP | 8,033 | $486K | 0.2% | $60.50 | $63.77 | -5.0% | COM | 45337C102 |
| CL | COLGATE-PALMOLIVE CO | 5,165 | $484K | 0.2% | $93.71 | $81.48 | +12.9% | COM | 194162103 |
| FDX | FEDEX CORP | 1,966 | $479K | 0.2% | $243.64 | $257.95 | -7.2% | COM | 31428X106 |
| BCE | BCE INC | 13,088 | $432K | 0.2% | $33.01 * | $28.96 | -23.9% | COM | 05534B760 |
| XYZ | BLOCK INC | 7,730 | $420K | 0.2% | $54.33 | $72.93 | -25.5% | COM | 852234103 |
| TU | TELUS CORP | 19,834 | $409K | 0.2% | $20.62 * | $16.90 | -15.1% | COM | 87971M103 |
| TSLA | TESLA MOTORS INC | 1,542 | $400K | 0.2% | $259.40 | $228.05 | +13.6% | COM | 88160R101 |
| TRI | THOMSON REUTERS CORP | 1,585 | $394K | 0.2% | $248.58 * | $124.72 | +36.0% | COM | 884903808 |
| MBLY | MOBILEYE GLOBAL INC-A | 26,640 | $383K | 0.2% | $14.38 | $17.47 | -17.6% | COM | 60741F104 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 4,976 | $346K | 0.1% | $69.53 * | $43.48 | +11.0% | COM | 36168Q104 |
| HD | HOME DEPOT INC | 877 | $321K | 0.1% | $366.02 | $314.27 | +14.5% | COM | 437076102 |
| SCI | SERVICE CORP INTERNATIONAL | 3,939 | $316K | 0.1% | $80.22 | $76.56 | +4.8% | COM | 817565104 |
| BAC | BANK OF AMERICA CORP | 7,322 | $306K | 0.1% | $41.79 | $33.33 | +23.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES | 2,892 | $297K | 0.1% | $102.70 | $144.29 | -28.8% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,532 | $296K | 0.1% | $11.16 | $11.16 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO/THE | 1,673 | $285K | 0.1% | $170.35 | $135.67 | +23.1% | COM | 742718109 |
| HUT | HUT 8 CORP USD | 23,463 | $273K | 0.1% | $11.64 | $18.46 | -37.1% | COM | 44812J104 |
| MARA | MARA HOLDINGS INC | 23,435 | $270K | 0.1% | $11.52 | $16.55 | -30.5% | COM | 565788106 |
| AXP | AMERICAN EXPRESS CO | 963 | $259K | 0.1% | $268.95 | $180.25 | +47.7% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 3,506 | $252K | 0.1% | $71.88 | $35.17 | +100.8% | COM | 949746101 |
| APA | APA CORP | 12,004 | $252K | 0.1% | $20.99 * | $23.92 | -15.7% | COM | 03743Q108 |
| WCN | WASTE CONNECTIONS INC | 896 | $251K | 0.1% | $280.13 * | $132.21 | +47.2% | COM | 94106B101 |
| CLSK | CLEANSPARK INC | 36,795 | $247K | 0.1% | $6.71 | $7.53 | -10.7% | COM | 18452B209 |
| COST | COSTCO WHOLESALE CORP | 259 | $245K | 0.1% | $945.95 | $715.69 | +31.6% | COM | 22160K105 |
| CNI | CANADIAN NATL RAILWAY CO | 1,704 | $239K | 0.1% | $140.26 * | $110.94 | -13.3% | COM | 136375102 |
| SO | SOUTHERN CO | 2,507 | $231K | 0.1% | $92.14 * | $68.04 | +31.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 1,388 | $213K | 0.1% | $153.46 | $119.40 | +26.5% | COM | 747525103 |
| APH | AMPHENOL CORP-CL A | 3,197 | $210K | 0.1% | $65.69 | $54.61 | +19.5% | COM | 032095101 |
| PEP | PEPSICO INC | 1,379 | $207K | 0.1% | $150.11 * | $135.68 | +7.2% | COM | 713448108 |
| BK | BANK OF NEW YORK CO INC | 2,385 | $200K | 0.1% | $83.86 | $44.86 | +83.9% | COM | 064058100 |
| VTR | VENTAS INC | 2,895 | $199K | 0.1% | $68.74 * | $59.50 | +13.2% | COM | 92276F100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 12,480 | $195K | 0.1% | $15.63 | $14.51 | +7.7% | COM | 204448104 |
| ITW | ILLINOIS TOOL WORKS | 783 | $194K | 0.1% | $247.77 | $229.41 | +6.1% | COM | 452308109 |
| KO | COCA-COLA CO/THE | 2,662 | $191K | 0.1% | $71.75 * | $48.49 | +44.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 197 | $184K | 0.1% | $934.01 * | $47.44 | +96.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 436 | $167K | 0.1% | $383.03 | $463.44 | -17.2% | COM | 00724F101 |
| FNV | FRANCO-NEVADA CORP | 692 | $157K | 0.1% | $226.88 * | $115.46 | +36.1% | COM | 351858105 |
| TAC | TRANSALTA CORP | 10,943 | $147K | 0.1% | $13.43 * | $11.17 | -16.3% | COM | 89346D107 |
| TAL | TAL EDUCATION GROUP- ADR | 10,859 | $143K | 0.1% | $13.17 | $12.16 | +8.6% | COM | 874080104 |
| TJX | TJX COMPANIES INC | 1,119 | $136K | 0.1% | $121.54 | $66.82 | +80.6% | COM | 872540109 |
| COF | CAPITAL ONE FINANCIAL CORP | 758 | $136K | 0.1% | $179.42 | $127.70 | +39.1% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYS INC | 520 | $132K | 0.1% | $253.85 | $215.68 | +17.9% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 1,169 | $131K | 0.1% | $112.06 | $141.26 | -20.8% | COM | 243537107 |
| BB | BLACKBERRY LTD | 22,868 | $124K | 0.1% | $5.42 * | $4.55 | -17.2% | COM | 09228F103 |
| CNC | CENTENE CORP | 2,021 | $123K | 0.1% | $60.86 | $71.52 | -15.1% | COM | 15135B101 |
| SLB | SCHLUMBERGER LTD | 2,921 | $122K | 0.1% | $41.77 * | $40.50 | +0.7% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,191 | $120K | 0.1% | $100.76 | $46.60 | +116.5% | COM | 101137107 |
| RBA | RITCHIE BROS AUCTIONEERS | 820 | $118K | 0.1% | $143.90 * | $58.38 | +71.8% | COM | 74935Q107 |
| CLS | CELESTICA INC | 976 | $111K | 0.0% | $113.73 * | $37.96 | +107.6% | COM | 15101Q207 |
| AVB | AVALONBAY COMMUNITIES INC | 514 | $110K | 0.0% | $214.01 * | $170.67 | +22.4% | COM | 053484101 |
| LOW | LOWE'S COS INC | 454 | $106K | 0.0% | $233.48 | $212.70 | +8.0% | COM | 548661107 |
| SYK | STRYKER CORP | 286 | $106K | 0.0% | $370.63 | $267.44 | +38.2% | COM | 863667101 |
| GIB | CGI GROUP INC - CL A | 729 | $105K | 0.0% | $144.03 * | $105.32 | -5.6% | COM | 12532H104 |
| GS | GOLDMAN SACHS GROUP INC | 188 | $103K | 0.0% | $547.87 | $352.63 | +52.6% | COM | 38141G104 |
| CAE | CAE INC | 2,872 | $102K | 0.0% | $35.52 * | $20.75 | +18.5% | COM | 124765108 |
| EXPE | EXPEDIA GROUP INC | 597 | $100K | 0.0% | $167.50 | $122.27 | +36.7% | COM | 30212P303 |
| DOV | DOVER CORP | 524 | $92,000 | 0.0% | $175.57 | $172.54 | +1.0% | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 2,270 | $88,000 | 0.0% | $38.77 | $40.45 | -6.0% | COM | 517834107 |
| ROST | ROSS STORES INC | 678 | $87,000 | 0.0% | $128.32 | $94.45 | +34.2% | COM | 778296103 |
| RIOT | RIOT PLATFORMS INC | 11,553 | $82,000 | 0.0% | $7.10 | $10.33 | -31.1% | COM | 767292105 |
| ICE | INTERCONTINENTALEXCHANGE INC | 473 | $82,000 | 0.0% | $173.36 | $100.73 | +69.8% | COM | 45866F104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 913 | $79,000 | 0.0% | $86.53 | $73.28 | +16.7% | COM | 026874784 |
| BTE | BAYTEX ENERGY CORP | 24,598 | $78,000 | 0.0% | $3.17 * | $2.72 | -18.8% | COM | 07317Q105 |
| SHOP | SHOPIFY INC - CLASS A | 565 | $77,000 | 0.0% | $136.28 * | $90.17 | +5.9% | COM | 82509L107 |
| KMB | KIMBERLY-CLARK CORP | 484 | $69,000 | 0.0% | $142.56 * | $116.55 | +18.3% | COM | 494368103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 375 | $66,000 | 0.0% | $176.00 * | $156.33 | +9.3% | COM | 693475105 |
| PSTG | PURE STORAGE INC - CLASS A | 1,441 | $64,000 | 0.0% | $44.41 | $55.73 | -20.6% | COM | 74624M102 |
| WMB | WILLIAMS COS INC | 1,076 | $64,000 | 0.0% | $59.48 * | $51.72 | +12.7% | COM | 969457100 |
| RCI | ROGERS COMMUNICATIONS -CL B | 1,611 | $62,000 | 0.0% | $38.49 * | $48.66 | -45.1% | COM | 775109200 |
| CPRT | COPART INC | 1,090 | $62,000 | 0.0% | $56.88 | $44.73 | +26.5% | COM | 217204106 |
| CTAS | CINTAS CORP | 297 | $61,000 | 0.0% | $205.39 | $185.79 | +9.9% | COM | 172908105 |
| AMP | AMERIPRISE FINANCIAL INC | 123 | $60,000 | 0.0% | $487.80 | $357.08 | +34.2% | COM | 03076C106 |
| NTAP | NETAPP INC | 652 | $57,000 | 0.0% | $87.42 | $93.28 | -7.7% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 222 | $57,000 | 0.0% | $256.76 | $248.65 | +2.7% | COM | 773903109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,147 | $57,000 | 0.0% | $49.69 * | $55.07 | -11.9% | COM | 674599105 |
| PWR | QUANTA SERVICES INC | 211 | $54,000 | 0.0% | $255.92 | $321.23 | -21.0% | COM | 74762E102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 807 | $53,000 | 0.0% | $65.68 | $101.25 | -35.6% | COM | 518439104 |
| CSCO | CISCO SYSTEMS INC | 817 | $50,000 | 0.0% | $61.20 | $43.36 | +38.9% | COM | 17275R102 |
| PSA | PUBLIC STORAGE INC | 165 | $49,000 | 0.0% | $296.97 * | $199.18 | +45.6% | COM | 74460D109 |
| UDR | UDR INC | 1,063 | $48,000 | 0.0% | $45.16 * | $37.92 | +15.3% | COM | 902653104 |
| AME | AMETEK INC | 272 | $47,000 | 0.0% | $172.79 | $153.45 | +11.6% | COM | 031100100 |
| EXR | EXTRA SPACE STORAGE INC | 308 | $46,000 | 0.0% | $149.35 * | $78.67 | +82.4% | COM | 30225T102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 375 | $46,000 | 0.0% | $122.67 | $75.83 | +61.2% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 1,183 | $46,000 | 0.0% | $38.88 | $31.62 | +20.7% | COM | 316773100 |
| ELV | ELEVANCE HEALTH INC | 102 | $44,000 | 0.0% | $431.37 | $387.30 | +10.6% | COM | 036752103 |
| HPQ | HEWLETT-PACKARD CO | 1,566 | $43,000 | 0.0% | $27.46 * | $29.61 | -9.5% | COM | 40434L105 |
| PRU | PRUDENTIAL FINANCIAL INC | 387 | $43,000 | 0.0% | $111.11 * | $93.41 | +15.1% | COM | 744320102 |
| EGO | ELDORADO GOLD CORP | 1,730 | $42,000 | 0.0% | $24.28 * | $11.75 | +43.1% | COM | 284902509 |
| EQX | EQUINOX GOLD CORP | 4,195 | $41,000 | 0.0% | $9.77 * | $6.41 | +7.4% | COM | 29446Y502 |
| HUBB | HUBBELL INC | 122 | $40,000 | 0.0% | $327.87 | $377.50 | -13.2% | COM | 443510607 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,027 | $40,000 | 0.0% | $38.95 | $48.45 | -19.2% | COM | 08265T208 |
| FAST | FASTENAL CO | 494 | $38,000 | 0.0% | $76.92 * | $24.00 | +59.1% | COM | 311900104 |
| STN | STANTEC INC | 293 | $35,000 | 0.0% | $119.45 | $92.59 | — | COM | 85472N109 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 1,208 | $35,000 | 0.0% | $28.97 * | $23.53 | +19.6% | COM | 127097103 |
| VRSN | VERISIGN INC | 136 | $35,000 | 0.0% | $257.35 * | $195.90 | +28.5% | COM | 92343E102 |
| O | REALTY INCOME CORP | 563 | $33,000 | 0.0% | $58.61 * | $53.80 | +2.9% | COM | 756109104 |
| CF | CF INDUSTRIES HOLDINGS INC | 421 | $33,000 | 0.0% | $78.38 * | $88.21 | -13.0% | COM | 125269100 |
| CMS | CMS ENERGY CORP | 414 | $31,000 | 0.0% | $74.88 | $54.91 | +33.8% | COM | 125896100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 175 | $30,000 | 0.0% | $171.43 * | $116.17 | +4.2% | COM | 194693107 |
| TRP | TC ENERGY CORP | 442 | $30,000 | 0.0% | $67.87 * | $36.81 | +26.6% | COM | 87807B107 |
| LII | LENNOX INTERNATIONAL INC | 53 | $30,000 | 0.0% | $566.04 | $410.72 | +35.2% | COM | 526107107 |
| HEI | HEICO CORP | 111 | $30,000 | 0.0% | $270.27 | $241.91 | +10.5% | COM | 422806109 |
| TD | TORONTO-DOMINION BANK | 339 | $29,000 | 0.0% | $85.55 * | $67.16 | -10.8% | COM | 891160509 |
| NI | NISOURCE INC | 687 | $28,000 | 0.0% | $40.76 * | $25.62 | +53.3% | COM | 65473P105 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 173 | $27,000 | 0.0% | $156.07 | $189.60 | -18.3% | COM | 69370C100 |
| EWBC | EAST WEST BANCORP INC | 300 | $27,000 | 0.0% | $90.00 * | $74.33 | +17.7% | COM | 27579R104 |
| BAX | BAXTER INTERNATIONAL INC | 770 | $26,000 | 0.0% | $33.77 | $64.90 | -47.9% | COM | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 650 | $24,000 | 0.0% | $36.92 * | $27.02 | +31.8% | COM | 15189T107 |
| RRX | REGAL REXNORD CORP | 199 | $23,000 | 0.0% | $115.58 | $168.99 | -32.6% | COM | 758750103 |
| VLO | VALERO ENERGY CORP | 167 | $22,000 | 0.0% | $131.74 * | $129.14 | -0.0% | COM | 91913Y100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 266 | $22,000 | 0.0% | $82.71 * | $45.39 | +22.8% | COM | 136069101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 101 | $21,000 | 0.0% | $207.92 | $123.03 | +68.5% | COM | 874054109 |
| MOS | MOSAIC CO/THE | 784 | $21,000 | 0.0% | $26.79 | $25.20 | +4.8% | COM | 61945C103 |
| IEX | IDEX CORP | 110 | $20,000 | 0.0% | $181.82 | $210.96 | -15.2% | COM | 45167R104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 10 | $19,000 | 0.0% | $1900.00 * | $1055.23 | +75.2% | COM | 31946M103 |
| SCHW | SCHWAB (CHARLES) CORP | 242 | $19,000 | 0.0% | $78.51 | $68.46 | +13.3% | COM | 808513105 |
| AEM | AGNICO-EAGLE MINES | 121 | $19,000 | 0.0% | $157.02 * | $41.33 | +160.1% | COM | 008474108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,354 | $18,000 | 0.0% | $1.46 | $3.58 | -59.6% | COM | 433921103 |
| OC | OWENS CORNING | 116 | $17,000 | 0.0% | $146.55 * | $164.95 | -13.4% | COM | 690742101 |
| ADSK | AUTODESK INC | 63 | $16,000 | 0.0% | $253.97 * | $214.04 | +22.3% | COM | 052769106 |
| CIFR | CIPHER MINING INC | 7,014 | $16,000 | 0.0% | $2.28 | $4.48 | -48.7% | COM | 17253J106 |
| RGA | REINSURANCE GROUP OF AMERICA | 80 | $16,000 | 0.0% | $200.00 | $165.04 | +19.3% | COM | 759351604 |
| ESS | ESSEX PROPERTY TRUST INC | 49 | $15,000 | 0.0% | $306.12 * | $220.65 | +35.0% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 214 | $15,000 | 0.0% | $70.09 | $56.58 | +22.5% | COM | 29476L107 |
| ALL | ALLSTATE CORP | 72 | $15,000 | 0.0% | $208.33 * | $154.90 | +31.8% | COM | 020002101 |
| FRT | FEDERAL REALTY INVS TRUST | 144 | $14,000 | 0.0% | $97.22 * | $106.96 | -12.6% | COM | 313745101 |
| WPM | WHEATON PRECIOUS METALS CORP | 114 | $13,000 | 0.0% | $114.04 * | $25.68 | +201.0% | COM | 962879102 |
| AOS | SMITH (A.O.) CORP | 199 | $13,000 | 0.0% | $65.33 | $81.74 | -21.3% | COM | 831865209 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 233 | $11,000 | 0.0% | $47.21 * | $45.88 | -27.7% | COM | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC | 164 | $10,000 | 0.0% | $60.98 * | $35.25 | +24.4% | COM | 375916103 |
| MCO | MOODY'S CORP | 10 | $5,000 | 0.0% | $500.00 * | $478.56 | -3.2% | COM | 615369105 |
| REG | REGENCY CENTERS CORP | 51 | $4,000 | 0.0% | $78.43 * | $70.06 | +2.1% | COM | 758849103 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3,000 | 0.0% | $500.00 | $308.42 | +60.6% | COM | 46120E602 |
| KLAC | KLA CORP | 5 | $3,000 | 0.0% | $600.00 * | $431.14 | +56.7% | COM | 482480100 |
| TROW | T ROWE PRICE GROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $100.60 | -12.1% | COM | 74144T108 |
| AMAT | APPLIED MATERIALS INC | 18 | $3,000 | 0.0% | $166.67 * | $153.98 | -6.5% | COM | 038222105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 21 | $3,000 | 0.0% | $142.86 * | $120.97 | +3.1% | COM | 025932104 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $3,000 | 0.0% | $600.00 * | $427.39 | +37.0% | COM | 776696106 |
| MANH | MANHATTAN ASSOCIATES INC | 13 | $2,000 | 0.0% | $153.85 * | $208.27 | -16.9% | COM | 562750109 |
| DRI | DARDEN RESTAURANTS INC | 11 | $2,000 | 0.0% | $181.82 * | $188.66 | +7.7% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 5 | $2,000 | 0.0% | $400.00 * | $365.79 | +17.2% | COM | 871607107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 19 | $2,000 | 0.0% | $105.26 * | $80.99 | -0.8% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING | 8 | $2,000 | 0.0% | $250.00 * | $205.43 | +46.3% | COM | 053015103 |
| IRM | IRON MOUNTAIN INC | 19 | $2,000 | 0.0% | $105.26 * | $102.52 | -18.3% | COM | 46284V101 |
| EQIX | EQUINIX INC | 2 | $2,000 | 0.0% | $1000.00 * | $667.44 | +20.0% | COM | 29444U700 |
| TXN | TEXAS INSTRUMENTS INC | 7 | $1,000 | 0.0% | $142.86 * | $154.79 | +13.3% | COM | 882508104 |
| CG | CARLYLE GROUP INC/THE | 24 | $1,000 | 0.0% | $41.67 | $48.12 | -11.8% | COM | 14316J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,000 | 0.0% | $333.33 * | $231.85 | +109.1% | COM | 92532F100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3 | $1,000 | 0.0% | $333.33 * | $422.03 | +6.7% | COM | 303075105 |
| GWW | WW GRAINGER INC | 1 | $1,000 | 0.0% | $1000.00 | $627.42 | +56.4% | COM | 384802104 |
| FFIV | F5 NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 * | $279.63 | -4.8% | COM | 315616102 |
| GGG | GRACO INC | 16 | $1,000 | 0.0% | $62.50 * | $83.47 | -1.3% | COM | 384109104 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,000 | 0.0% | $500.00 * | $622.34 | +1.5% | COM | 75886F107 |
| EME | EMCOR GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $431.82 | -14.5% | COM | 29084Q100 |
| AMGN | AMGEN INC | 3 | $1,000 | 0.0% | $333.33 * | $213.63 | +42.4% | COM | 031162100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3 | $1,000 | 0.0% | $333.33 * | $124.07 | +184.2% | COM | 22788C105 |
| CSGP | COSTAR GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $76.08 | +4.1% | COM | 22160N109 |
| MRSH | MARSH & MCLENNAN COS | 6 | $1,000 | 0.0% | $166.67 * | $123.92 | +94.5% | COM | 571748102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3 | $1,000 | 0.0% | $333.33 * | $257.05 | +11.8% | COM | 009158106 |