Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE HOLDINGS INC | 32,283 | $7.529M | 2.9% | $233.22 | $129.52 | +80.1% | COM | 12503M108 |
| T | AT&T INC | 259,166 | $7.5M | 2.9% | $28.94 * | $14.49 | +95.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 170,234 | $7.366M | 2.9% | $43.27 * | $35.94 | +16.5% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 76,468 | $7.349M | 2.9% | $96.11 | $83.52 | +14.3% | COM | 171340102 |
| HSY | HERSHEY CO/THE | 43,312 | $7.188M | 2.8% | $165.96 | $196.03 | -16.6% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 61,662 | $6.188M | 2.4% | $100.35 | $100.57 | -1.9% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP | 27,166 | $6.004M | 2.3% | $221.01 | $203.12 | +6.8% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 37,270 | $5.952M | 2.3% | $159.70 | $139.02 | +14.6% | COM | 285512109 |
| KR | KROGER CO | 82,623 | $5.927M | 2.3% | $71.74 | $56.09 | +26.6% | COM | 501044101 |
| GIS | GENERAL MILLS INC | 113,302 | $5.87M | 2.3% | $51.81 * | $52.53 | -3.8% | COM | 370334104 |
| CLX | CLOROX COMPANY | 48,784 | $5.857M | 2.3% | $120.06 * | $155.23 | -24.2% | COM | 189054109 |
| WRB | WR BERKLEY CORP | 74,415 | $5.467M | 2.1% | $73.47 | $48.85 | +47.9% | COM | 084423102 |
| MSTR | MICROSTRATEGY INC-CL A | 13,358 | $5.4M | 2.1% | $404.25 | $262.51 | +54.0% | COM | 594972408 |
| UNH | UNITEDHEALTH GROUP INC | 16,906 | $5.274M | 2.1% | $311.96 | $380.73 | -19.1% | COM | 91324P102 |
| DG | DOLLAR GENERAL CORP | 44,404 | $5.079M | 2.0% | $114.38 | $123.31 | -8.3% | COM | 256677105 |
| EXC | EXELON CORP | 109,102 | $4.737M | 1.8% | $43.42 | $42.67 | -0.0% | COM | 30161N101 |
| MCK | MCKESSON CORP | 6,461 | $4.734M | 1.8% | $732.70 | $374.83 | +95.1% | COM | 58155Q103 |
| HUM | HUMANA INC | 18,664 | $4.563M | 1.8% | $244.48 | $341.90 | -29.0% | COM | 444859102 |
| WST | WEST PHARMACEUTICAL SERVICES | 20,195 | $4.419M | 1.7% | $218.82 | $267.40 | -18.3% | COM | 955306105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 11,753 | $4.407M | 1.7% | $374.97 | $235.14 | +59.5% | COM | 50212V100 |
| DLTR | DOLLAR TREE INC | 44,318 | $4.389M | 1.7% | $99.03 | $82.70 | +19.8% | COM | 256746108 |
| DXCM | DEXCOM INC | 49,755 | $4.343M | 1.7% | $87.29 | $82.07 | +6.4% | COM | 252131107 |
| GOOGL | ALPHABET INC-CL A | 23,735 | $4.183M | 1.6% | $176.24 | $150.21 | +17.1% | COM | 02079K305 |
| AVGO | BROADCOM INC | 14,934 | $4.117M | 1.6% | $275.68 | $186.88 | +47.0% | COM | 11135F101 |
| NEM | NEWMONT CORP | 70,115 | $4.085M | 1.6% | $58.26 | $44.37 | +30.5% | COM | 651639106 |
| MRK | MERCK & CO. INC. | 48,727 | $3.857M | 1.5% | $79.16 | $72.12 | +7.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,488 | $3.772M | 1.5% | $46.29 * | $59.24 | -24.8% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 21,927 | $3.63M | 1.4% | $165.55 | $172.80 | -4.2% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 15,058 | $3.588M | 1.4% | $238.28 | $235.06 | +0.5% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 44,932 | $3.514M | 1.4% | $78.21 | $73.02 | +7.1% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,937 | $3.478M | 1.4% | $56.15 | $57.11 | -1.7% | COM | 169656105 |
| AXON | AXON ENTERPRISE INC | 4,166 | $3.449M | 1.3% | $827.89 | $531.10 | +55.9% | COM | 05464C101 |
| CCI | CROWN CASTLE INTL CORP | 31,312 | $3.217M | 1.3% | $102.74 * | $96.91 | +3.6% | COM | 22822V101 |
| COR | CENCORA INC | 10,658 | $3.196M | 1.2% | $299.87 | $224.89 | +32.9% | COM | 03073E105 |
| CPB | THE CAMPBELL'S COMPANY | 102,516 | $3.142M | 1.2% | $30.65 * | $40.56 | -26.3% | COM | 134429109 |
| NVDA | NVIDIA CORP | 19,575 | $3.093M | 1.2% | $158.01 | $99.72 | +58.4% | COM | 67066G104 |
| KDP | KEURIG DR PEPPER INC | 87,967 | $2.908M | 1.1% | $33.06 | $32.56 | -0.2% | COM | 49271V100 |
| MRNA | MODERNA INC | 100,295 | $2.767M | 1.1% | $27.59 | $48.62 | -43.3% | COM | 60770K107 |
| LLY | ELI LILLY & CO | 3,406 | $2.655M | 1.0% | $779.51 | $290.68 | +167.2% | COM | 532457108 |
| NKE | NIKE INC -CL B | 37,271 | $2.648M | 1.0% | $71.05 | $70.82 | -0.8% | COM | 654106103 |
| HDB | HDFC BANK LTD-ADR | 33,447 | $2.564M | 1.0% | $76.66 | $58.60 | +30.8% | COM | 40415F101 |
| ANET | ARISTA NETWORKS INC | 24,786 | $2.536M | 1.0% | $102.32 | $97.25 | +5.2% | COM | 040413205 |
| DECK | DECKERS OUTDOOR CORP | 23,176 | $2.389M | 0.9% | $103.08 | $112.26 | -8.2% | COM | 243537107 |
| TU | TELUS CORP | 109,015 | $2.384M | 0.9% | $21.87 * | $15.76 | +1.9% | COM | 87971M103 |
| BCE | BCE INC | 77,897 | $2.352M | 0.9% | $30.19 * | $22.38 | -3.5% | COM | 05534B760 |
| DKS | DICK'S SPORTING GOODS INC | 11,272 | $2.23M | 0.9% | $197.84 | $196.46 | -0.4% | COM | 253393102 |
| DHI | DR HORTON INC | 15,865 | $2.045M | 0.8% | $128.90 | $122.31 | +4.8% | COM | 23331A109 |
| CNC | CENTENE CORP | 36,096 | $1.959M | 0.8% | $54.27 | $59.37 | -8.6% | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 12,377 | $1.891M | 0.7% | $152.78 | $151.47 | -0.5% | COM | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 7,222 | $1.696M | 0.7% | $234.84 | $221.22 | +5.0% | COM | 78410G104 |
| SCI | SERVICE CORP INTERNATIONAL | 17,915 | $1.458M | 0.6% | $81.38 | $77.74 | +4.7% | COM | 817565104 |
| MOH | MOLINA HEALTHCARE INC | 4,863 | $1.449M | 0.6% | $297.96 | $325.72 | -8.5% | COM | 60855R100 |
| FTNT | FORTINET INC | 13,122 | $1.387M | 0.5% | $105.70 | $67.89 | +55.7% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 502 | $1.312M | 0.5% | $2613.55 | $2001.94 | +30.6% | COM | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,071 | $1.282M | 0.5% | $79.77 | $98.46 | -19.0% | COM | 00971T101 |
| INCY | INCYTE CORP | 18,238 | $1.242M | 0.5% | $68.10 | $63.54 | +7.2% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,584 | $1.205M | 0.5% | $125.73 | $96.49 | +30.3% | COM | 64125C109 |
| IBN | ICICI BANK LTD-SPON ADR | 34,192 | $1.15M | 0.4% | $33.63 | $26.41 | +27.4% | COM | 45104G104 |
| CAG | CONAGRA FOODS INC | 54,081 | $1.107M | 0.4% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| TSN | TYSON FOODS INC-CL A | 19,077 | $1.067M | 0.4% | $55.93 | $57.19 | -3.9% | COM | 902494103 |
| RDDT | REDDIT INC-CL A | 6,942 | $1.045M | 0.4% | $150.53 | $113.37 | +32.8% | COM | 75734B100 |
| SNAP | SNAP INC - A | 116,036 | $1.008M | 0.4% | $8.69 | $12.75 | -31.9% | COM | 83304A106 |
| LULU | LULULEMON ATHLETICA INC | 4,231 | $1.005M | 0.4% | $237.53 | $275.46 | -13.8% | COM | 550021109 |
| HRL | HORMEL FOODS CORP | 31,364 | $949K | 0.4% | $30.26 * | $41.35 | -28.4% | COM | 440452100 |
| NTNX | NUTANIX INC - A | 11,640 | $890K | 0.3% | $76.46 | $58.40 | +30.9% | COM | 67059N108 |
| PGR | PROGRESSIVE CORP | 3,187 | $850K | 0.3% | $266.71 * | $141.56 | +77.1% | COM | 743315103 |
| V | VISA INC-CLASS A SHARES | 2,307 | $819K | 0.3% | $355.01 | $248.11 | +42.6% | COM | 92826C839 |
| CAH | CARDINAL HEALTH INC | 4,845 | $814K | 0.3% | $168.01 | $100.55 | +65.6% | COM | 14149Y108 |
| UTHR | UNITED THERAPEUTICS CORP | 2,693 | $774K | 0.3% | $287.41 | $242.83 | +18.3% | COM | 91307C102 |
| MSFT | MICROSOFT CORP | 1,544 | $768K | 0.3% | $497.41 | $334.57 | +48.2% | COM | 594918104 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,861 | $767K | 0.3% | $17.10 | $106.24 | -83.9% | COM | 803607100 |
| NTRS | NORTHERN TRUST CORP | 5,928 | $752K | 0.3% | $126.86 | $83.61 | +49.8% | COM | 665859104 |
| WT | WISDOMTREE INC | 62,150 | $715K | 0.3% | $11.50 | $9.77 | +17.7% | COM | 97717P104 |
| PFE | PFIZER INC | 28,898 | $700K | 0.3% | $24.22 * | $40.22 | -41.8% | COM | 717081103 |
| XYZ | BLOCK INC | 10,217 | $694K | 0.3% | $67.93 | $69.34 | -2.0% | COM | 852234103 |
| MA | MASTERCARD INC-CLASS A | 1,183 | $665K | 0.3% | $562.13 | $422.87 | +32.5% | COM | 57636Q104 |
| HUT | HUT 8 CORP | 34,945 | $650K | 0.3% | $18.60 | $17.30 | +7.5% | COM | 44812J104 |
| AMZN | AMAZON.COM INC | 2,858 | $627K | 0.2% | $219.38 | $194.20 | +13.0% | COM | 023135106 |
| DDOG | DATADOG INC - CLASS A | 4,613 | $620K | 0.2% | $134.40 | $122.75 | +9.4% | COM | 23804L103 |
| DVA | DAVITA INC | 4,299 | $612K | 0.2% | $142.36 | $95.37 | +49.4% | COM | 23918K108 |
| ABBV | ABBVIE INC | 3,178 | $590K | 0.2% | $185.65 | $132.21 | +38.2% | COM | 00287Y109 |
| MARA | MARA HOLDINGS INC | 37,256 | $584K | 0.2% | $15.68 | $15.72 | -0.3% | COM | 565788106 |
| CLSK | CLEANSPARK INC | 51,426 | $567K | 0.2% | $11.03 | $7.92 | +39.3% | COM | 18452B209 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,225 | $555K | 0.2% | $67.48 | $65.14 | +1.8% | COM | 609207105 |
| AAPL | APPLE INC | 2,573 | $528K | 0.2% | $205.21 | $151.15 | +35.5% | COM | 037833100 |
| META | META PLATFORMS INC | 648 | $478K | 0.2% | $737.65 | $252.69 | +191.7% | COM | 30303M102 |
| ORCL | ORACLE CORP | 2,176 | $476K | 0.2% | $218.75 | $102.75 | +112.0% | COM | 68389X105 |
| EQT | EQUITABLE RESOURCES INC | 7,054 | $411K | 0.2% | $58.26 | $53.58 | +8.2% | COM | 26884L109 |
| TWLO | TWILIO INC - A | 3,264 | $406K | 0.2% | $124.39 | $61.40 | +102.5% | COM | 90138F102 |
| DIS | WALT DISNEY CO/THE | 3,189 | $395K | 0.2% | $123.86 | $118.60 | +3.9% | COM | 254687106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 5,166 | $392K | 0.2% | $75.88 * | $75.83 | -2.0% | COM | 579780206 |
| MBLY | MOBILEYE GLOBAL INC-A | 20,930 | $376K | 0.1% | $17.96 | $17.47 | +2.9% | COM | 60741F104 |
| BAC | BANK OF AMERICA CORP | 7,897 | $374K | 0.1% | $47.36 | $33.92 | +38.0% | COM | 060505104 |
| EPAM | EPAM SYSTEMS INC | 1,976 | $349K | 0.1% | $176.62 | $242.48 | -27.1% | COM | 29414B104 |
| CVS | CVS HEALTH CORP | 4,950 | $341K | 0.1% | $68.89 | $64.19 | +5.4% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $318K | 0.1% | $706.67 | $480.20 | +45.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 1,926 | $307K | 0.1% | $159.40 | $126.56 | +24.5% | COM | 747525103 |
| FISV | FISERV INC | 1,758 | $303K | 0.1% | $172.35 | $181.35 | -4.9% | COM | 337738108 |
| PODD | INSULET CORP | 957 | $301K | 0.1% | $314.52 | $288.61 | +8.9% | COM | 45784P101 |
| AMD | ADVANCED MICRO DEVICES | 2,048 | $291K | 0.1% | $142.09 | $144.29 | -1.7% | COM | 007903107 |
| PEP | PEPSICO INC | 1,969 | $260K | 0.1% | $132.05 | $134.28 | -3.6% | COM | 713448108 |
| WM | WASTE MANAGEMENT INC | 1,132 | $259K | 0.1% | $228.80 | $165.30 | +37.4% | COM | 94106L109 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 3,621 | $249K | 0.1% | $68.77 * | $43.48 | +16.0% | COM | 36168Q104 |
| PG | PROCTER & GAMBLE CO/THE | 1,522 | $242K | 0.1% | $159.00 | $135.67 | +15.8% | COM | 742718109 |
| CL | COLGATE-PALMOLIVE CO | 2,656 | $241K | 0.1% | $90.74 | $81.48 | +10.2% | COM | 194162103 |
| NFLX | NETFLIX INC | 178 | $238K | 0.1% | $1337.08 * | $47.44 | +182.3% | COM | 64110L106 |
| TSLA | TESLA INC | 735 | $233K | 0.1% | $317.01 | $228.05 | +39.3% | COM | 88160R101 |
| JBL | JABIL CIRCUIT INC | 1,026 | $224K | 0.1% | $218.32 | $123.35 | +76.7% | COM | 466313103 |
| CNI | CANADIAN NATL RAILWAY CO | 1,505 | $214K | 0.1% | $142.19 * | $110.94 | -6.8% | COM | 136375102 |
| TRI | THOMSON REUTERS CORP | 775 | $212K | 0.1% | $273.55 * | $124.72 | +58.8% | COM | 884903808 |
| AXP | AMERICAN EXPRESS CO | 662 | $211K | 0.1% | $318.73 | $180.25 | +75.7% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 528 | $205K | 0.1% | $388.26 | $394.82 | -2.5% | COM | 036752103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 12,480 | $205K | 0.1% | $16.43 | $14.51 | +13.2% | COM | 204448104 |
| APH | AMPHENOL CORP-CL A | 1,984 | $196K | 0.1% | $98.79 | $54.61 | +80.2% | COM | 032095101 |
| BK | BANK OF NEW YORK CO INC | 2,064 | $188K | 0.1% | $91.09 | $44.86 | +101.0% | COM | 064058100 |
| CSCO | CISCO SYSTEMS INC | 2,642 | $183K | 0.1% | $69.27 | $55.12 | +23.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 573 | $166K | 0.1% | $289.70 | $252.67 | +13.6% | COM | 46625H100 |
| RIOT | RIOT PLATFORMS INC | 14,629 | $165K | 0.1% | $11.28 | $9.94 | +13.6% | COM | 767292105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,919 | $164K | 0.1% | $85.46 | $77.85 | +8.7% | COM | 026874784 |
| RCI | ROGERS COMMUNICATIONS -CL B | 4,005 | $162K | 0.1% | $40.45 * | $35.24 | -15.8% | COM | 775109200 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,676 | $161K | 0.1% | $96.06 | $94.30 | +0.9% | COM | 12541W209 |
| SJM | JM SMUCKER CO/THE | 1,607 | $158K | 0.1% | $98.32 * | $93.81 | +2.6% | COM | 832696405 |
| BB | BLACKBERRY LTD | 24,261 | $152K | 0.1% | $6.27 * | $4.51 | +1.6% | COM | 09228F103 |
| COST | COSTCO WHOLESALE CORP | 146 | $145K | 0.1% | $993.15 | $715.69 | +37.9% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,334 | $143K | 0.1% | $107.20 | $52.45 | +104.8% | COM | 101137107 |
| CLS | CELESTICA INC | 656 | $140K | 0.1% | $213.41 * | $37.96 | +311.3% | COM | 15101Q207 |
| WCN | WASTE CONNECTIONS INC | 520 | $132K | 0.1% | $253.85 * | $132.21 | +41.0% | COM | 94106B101 |
| ITW | ILLINOIS TOOL WORKS | 532 | $132K | 0.1% | $248.12 | $229.41 | +6.4% | COM | 452308109 |
| SHOP | SHOPIFY INC - CLASS A | 816 | $128K | 0.0% | $156.86 * | $93.20 | +23.8% | COM | 82509L107 |
| DE | DEERE & CO | 241 | $123K | 0.0% | $510.37 | $484.68 | +4.2% | COM | 244199105 |
| DOV | DOVER CORP | 664 | $122K | 0.0% | $183.73 | $172.57 | +5.6% | COM | 260003108 |
| TJX | TJX COMPANIES INC | 983 | $121K | 0.0% | $123.09 | $66.82 | +83.7% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 2,756 | $120K | 0.0% | $43.54 | $40.10 | +7.5% | COM | 517834107 |
| TAC | TRANSALTA CORP | 7,979 | $117K | 0.0% | $14.66 * | $11.17 | -3.4% | COM | 89346D107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | 65,234 | $117K | 0.0% | $1.79 | $2.11 | -14.6% | COM | 433921103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 353 | $115K | 0.0% | $325.78 | $178.43 | +82.8% | COM | 02043Q107 |
| RBA | RITCHIE BROS AUCTIONEERS | 770 | $111K | 0.0% | $144.16 * | $58.38 | +81.9% | COM | 74935Q107 |
| HD | HOME DEPOT INC | 287 | $105K | 0.0% | $365.85 | $314.27 | +15.3% | COM | 437076102 |
| NTAP | NETAPP INC | 935 | $100K | 0.0% | $106.95 | $93.35 | +12.6% | COM | 64110D104 |
| SYK | STRYKER CORP | 251 | $99,000 | 0.0% | $394.42 | $267.44 | +47.2% | COM | 863667101 |
| AMAT | APPLIED MATERIALS INC | 539 | $99,000 | 0.0% | $183.67 | $157.33 | +15.8% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYS INC | 319 | $98,000 | 0.0% | $307.21 | $215.68 | +42.9% | COM | 127387108 |
| ICE | INTERCONTINENTALEXCHANGE INC | 521 | $96,000 | 0.0% | $184.26 | $107.15 | +70.2% | COM | 45866F104 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 542 | $93,000 | 0.0% | $171.59 | $170.23 | +1.2% | COM | 69370C100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 6,038 | $91,000 | 0.0% | $15.07 | $14.16 | +6.3% | COM | 92763W103 |
| ADSK | AUTODESK INC | 287 | $89,000 | 0.0% | $310.10 | $268.41 | +15.3% | COM | 052769106 |
| TECK | TECK RESOURCES LTD-CLS B | 1,536 | $85,000 | 0.0% | $55.34 * | $36.12 | +11.8% | COM | 878742204 |
| FNV | FRANCO-NEVADA CORP | 379 | $85,000 | 0.0% | $224.27 * | $115.46 | +42.0% | COM | 351858105 |
| EXPE | EXPEDIA GROUP INC | 484 | $82,000 | 0.0% | $169.42 | $122.27 | +37.5% | COM | 30212P303 |
| EQIX | EQUINIX INC | 103 | $82,000 | 0.0% | $796.12 | $832.40 | -5.6% | COM | 29444U700 |
| FICO | FAIR ISAAC CORP | 43 | $79,000 | 0.0% | $1837.21 | $1877.74 | -2.7% | COM | 303250104 |
| AEM | AGNICO-EAGLE MINES | 470 | $76,000 | 0.0% | $161.70 * | $96.20 | +23.0% | COM | 008474108 |
| GE | GENERAL ELECTRIC CO | 290 | $75,000 | 0.0% | $258.62 | $218.59 | +17.3% | COM | 369604301 |
| AMP | AMERIPRISE FINANCIAL INC | 137 | $73,000 | 0.0% | $532.85 | $370.68 | +43.0% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 544 | $70,000 | 0.0% | $128.68 | $118.23 | +6.7% | COM | 494368103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 137 | $70,000 | 0.0% | $510.95 | $426.80 | +19.3% | COM | 22788C105 |
| WMB | WILLIAMS COS INC | 1,076 | $68,000 | 0.0% | $63.20 * | $51.72 | +19.4% | COM | 969457100 |
| KLAC | KLA CORP | 75 | $67,000 | 0.0% | $893.33 | $727.39 | +22.7% | COM | 482480100 |
| BBY | BEST BUY CO INC | 988 | $66,000 | 0.0% | $66.80 * | $81.18 | -19.4% | COM | 086516101 |
| CPRT | COPART INC | 1,340 | $66,000 | 0.0% | $49.25 | $46.82 | +4.8% | COM | 217204106 |
| IBM | INTL BUSINESS MACHINES CORP | 219 | $65,000 | 0.0% | $296.80 | $253.82 | +14.7% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 817 | $65,000 | 0.0% | $79.56 | $35.17 | +125.3% | COM | 949746101 |
| PPG | PPG INDUSTRIES INC | 553 | $63,000 | 0.0% | $113.92 | $106.34 | +5.5% | COM | 693506107 |
| AVB | AVALONBAY COMMUNITIES INC | 311 | $63,000 | 0.0% | $202.57 | $170.67 | +17.0% | COM | 053484101 |
| PRU | PRUDENTIAL FINANCIAL INC | 568 | $61,000 | 0.0% | $107.39 * | $95.60 | +9.5% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 1,769 | $60,000 | 0.0% | $33.92 | $40.50 | -17.9% | COM | 806857108 |
| SLF | SUN LIFE FINANCIAL INC | 656 | $59,000 | 0.0% | $89.94 * | $61.32 | +8.4% | COM | 866796105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 244 | $59,000 | 0.0% | $241.80 | $182.97 | +32.7% | COM | 874054109 |
| PWR | QUANTA SERVICES INC | 155 | $59,000 | 0.0% | $380.65 | $321.23 | +17.6% | COM | 74762E102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 436 | $55,000 | 0.0% | $126.15 | $82.42 | +52.7% | COM | 416515104 |
| HPQ | HEWLETT-PACKARD CO | 2,005 | $49,000 | 0.0% | $24.44 * | $28.54 | -16.1% | COM | 40434L105 |
| TD | TORONTO-DOMINION BANK | 490 | $49,000 | 0.0% | $100.00 * | $66.58 | +10.3% | COM | 891160509 |
| PSA | PUBLIC STORAGE INC | 165 | $48,000 | 0.0% | $290.91 | $199.18 | +44.2% | COM | 74460D109 |
| O | REALTY INCOME CORP | 828 | $48,000 | 0.0% | $57.97 * | $54.01 | +3.2% | COM | 756109104 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 1,823 | $46,000 | 0.0% | $25.23 | $23.96 | +4.1% | COM | 127097103 |
| RRX | REGAL REXNORD CORP | 308 | $45,000 | 0.0% | $146.10 | $153.57 | -5.6% | COM | 758750103 |
| LOW | LOWE'S COS INC | 204 | $45,000 | 0.0% | $220.59 | $212.70 | +3.3% | COM | 548661107 |
| EIX | EDISON INTERNATIONAL | 869 | $45,000 | 0.0% | $51.78 * | $54.83 | -8.8% | COM | 281020107 |
| EME | EMCOR GROUP INC | 80 | $43,000 | 0.0% | $537.50 | $440.40 | +21.4% | COM | 29084Q100 |
| MS | MORGAN STANLEY | 308 | $43,000 | 0.0% | $139.61 | $120.96 | +14.9% | COM | 617446448 |
| GWW | WW GRAINGER INC | 40 | $42,000 | 0.0% | $1050.00 | $1023.02 | +1.2% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 985 | $41,000 | 0.0% | $41.62 * | $31.62 | +27.8% | COM | 316773100 |
| AME | AMETEK INC | 229 | $41,000 | 0.0% | $179.04 | $153.45 | +17.6% | COM | 031100100 |
| EQX | EQUINOX GOLD CORP | 5,038 | $40,000 | 0.0% | $7.94 * | $6.42 | -10.5% | COM | 29446Y502 |
| MLM | MARTIN MARIETTA MATERIALS | 72 | $40,000 | 0.0% | $555.56 | $526.61 | +4.0% | COM | 573284106 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 740 | $40,000 | 0.0% | $54.05 | $48.45 | +11.1% | COM | 08265T208 |
| CMS | CMS ENERGY CORP | 559 | $39,000 | 0.0% | $69.77 * | $58.81 | +16.1% | COM | 125896100 |
| WDC | WESTERN DIGITAL CORP | 592 | $38,000 | 0.0% | $64.19 | $47.46 | +34.6% | COM | 958102105 |
| ESS | ESSEX PROPERTY TRUST INC | 131 | $37,000 | 0.0% | $282.44 | $253.42 | +9.7% | COM | 297178105 |
| PSTG | PURE STORAGE INC - CLASS A | 618 | $36,000 | 0.0% | $58.25 | $55.73 | +3.3% | COM | 74624M102 |
| TPR | COACH INC | 413 | $36,000 | 0.0% | $87.17 | $62.16 | +40.3% | COM | 876030107 |
| TGT | TARGET CORP | 355 | $35,000 | 0.0% | $98.59 * | $123.12 | -21.7% | COM | 87612E106 |
| GIB | CGI GROUP INC - CL A | 246 | $35,000 | 0.0% | $142.28 * | $105.32 | -0.8% | COM | 12532H104 |
| TPL | TEXAS PACIFIC LAND CORP | 29 | $31,000 | 0.0% | $1068.97 * | $175.06 | +100.4% | COM | 88262P102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 572 | $30,000 | 0.0% | $52.45 | $51.78 | +0.2% | COM | 039483102 |
| SNA | SNAP-ON INC | 93 | $29,000 | 0.0% | $311.83 | $312.59 | -1.8% | COM | 833034101 |
| SCCO | SOUTHERN COPPER CORP | 282 | $29,000 | 0.0% | $102.84 * | $87.93 | +11.0% | COM | 84265V105 |
| EXR | EXTRA SPACE STORAGE INC | 192 | $28,000 | 0.0% | $145.83 | $78.67 | +83.1% | COM | 30225T102 |
| DLR | DIGITAL REALTY TRUST INC | 163 | $28,000 | 0.0% | $171.78 | $160.19 | +7.2% | COM | 253868103 |
| KO | COCA-COLA CO/THE | 376 | $27,000 | 0.0% | $71.81 * | $48.49 | +43.8% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 187 | $26,000 | 0.0% | $139.04 * | $161.78 | -16.3% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 46 | $25,000 | 0.0% | $543.48 | $494.90 | +9.8% | COM | 46120E602 |
| EWBC | EAST WEST BANCORP INC | 218 | $22,000 | 0.0% | $100.92 | $74.33 | +33.3% | COM | 27579R104 |
| UPS | UNITED PARCEL SERVICE-CL B | 193 | $19,000 | 0.0% | $98.45 | $116.16 | -16.2% | COM | 911312106 |
| UDR | UDR INC | 472 | $19,000 | 0.0% | $40.25 | $37.92 | +5.3% | COM | 902653104 |
| REG | REGENCY CENTERS CORP | 268 | $19,000 | 0.0% | $70.90 | $69.56 | +0.3% | COM | 758849103 |
| ACM | AECOM | 165 | $19,000 | 0.0% | $115.15 * | $103.04 | +8.7% | COM | 00766T100 |
| KIM | KIMCO REALTY CORP | 840 | $18,000 | 0.0% | $21.43 * | $20.07 | +2.3% | COM | 49446R109 |
| TRP | TC ENERGY CORP | 273 | $18,000 | 0.0% | $65.93 * | $36.81 | +32.6% | COM | 87807B107 |
| ROST | ROSS STORES INC | 142 | $18,000 | 0.0% | $126.76 | $94.45 | +34.4% | COM | 778296103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 406 | $17,000 | 0.0% | $41.87 | $55.07 | -24.6% | COM | 674599105 |
| RGA | REINSURANCE GROUP OF AMERICA | 80 | $16,000 | 0.0% | $200.00 | $165.04 | +20.2% | COM | 759351604 |
| CINF | CINCINNATI FINANCIAL CORP | 110 | $16,000 | 0.0% | $145.45 | $140.91 | +4.6% | COM | 172062101 |
| BN | BROOKFIELD CORP | 178 | $15,000 | 0.0% | $84.27 * | $36.92 | +11.4% | COM | 11271J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 114 | $14,000 | 0.0% | $122.81 * | $25.68 | +249.7% | COM | 962879102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 142 | $14,000 | 0.0% | $98.59 * | $45.39 | +56.0% | COM | 136069101 |
| ALL | ALLSTATE CORP | 72 | $14,000 | 0.0% | $194.44 * | $154.90 | +28.7% | COM | 020002101 |
| LII | LENNOX INTERNATIONAL INC | 24 | $14,000 | 0.0% | $583.33 * | $410.72 | +38.9% | COM | 526107107 |
| L | LOEWS CORP | 142 | $13,000 | 0.0% | $91.55 | $87.62 | +4.5% | COM | 540424108 |
| GGG | GRACO INC | 149 | $13,000 | 0.0% | $87.25 * | $82.17 | +3.6% | COM | 384109104 |
| CTAS | CINTAS CORP | 58 | $13,000 | 0.0% | $224.14 | $185.79 | +19.4% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 111 | $13,000 | 0.0% | $117.12 * | $113.71 | -0.1% | COM | 302130109 |
| VTR | VENTAS INC | 172 | $11,000 | 0.0% | $63.95 * | $59.50 | +4.8% | COM | 92276F100 |
| SWK | STANLEY WORKS/THE | 143 | $10,000 | 0.0% | $69.93 * | $62.53 | +5.9% | COM | 854502101 |
| NDSN | NORDSON CORP | 43 | $9,000 | 0.0% | $209.30 | $196.94 | +8.1% | COM | 655663102 |
| CCJ | CAMECO CORP | 92 | $9,000 | 0.0% | $97.83 * | $53.26 | +39.1% | COM | 13321L108 |
| CPT | CAMDEN PROPERTY TRUST | 84 | $9,000 | 0.0% | $107.14 * | $112.08 | -1.4% | COM | 133131102 |
| NI | NISOURCE INC | 196 | $8,000 | 0.0% | $40.82 * | $25.62 | +55.4% | COM | 65473P105 |
| MCO | MOODY'S CORP | 10 | $5,000 | 0.0% | $500.00 | $478.56 | +4.4% | COM | 615369105 |
| ADBE | ADOBE INC | 14 | $5,000 | 0.0% | $357.14 * | $463.44 | -16.5% | COM | 00724F101 |
| HUBB | HUBBELL INC | 9 | $4,000 | 0.0% | $444.44 * | $377.50 | +7.5% | COM | 443510607 |
| SO | SOUTHERN CO | 46 | $4,000 | 0.0% | $86.96 * | $68.04 | +32.8% | COM | 842587107 |
| FAST | FASTENAL CO | 88 | $4,000 | 0.0% | $45.45 * | $24.00 | +73.3% | COM | 311900104 |
| MANH | MANHATTAN ASSOCIATES INC | 13 | $3,000 | 0.0% | $230.77 * | $208.27 | -5.2% | COM | 562750109 |
| SNPS | SYNOPSYS INC | 5 | $3,000 | 0.0% | $600.00 * | $365.79 | +40.2% | COM | 871607107 |
| TROW | T ROWE PRICE GROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $100.60 | -6.4% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $3,000 | 0.0% | $600.00 * | $427.39 | +31.9% | COM | 776696106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 21 | $3,000 | 0.0% | $142.86 * | $120.97 | -0.3% | COM | 025932104 |
| IRM | IRON MOUNTAIN INC | 19 | $2,000 | 0.0% | $105.26 * | $102.52 | -1.8% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING | 8 | $2,000 | 0.0% | $250.00 * | $205.43 | +48.4% | COM | 053015103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 19 | $2,000 | 0.0% | $105.26 * | $80.99 | +2.3% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 11 | $2,000 | 0.0% | $181.82 * | $188.66 | +13.8% | COM | 237194105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3 | $1,000 | 0.0% | $333.33 * | $257.05 | +7.5% | COM | 009158106 |
| CSGP | COSTAR GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $76.08 | +5.7% | COM | 22160N109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3 | $1,000 | 0.0% | $333.33 * | $422.03 | +5.3% | COM | 303075105 |
| FFIV | F5 NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 * | $279.63 | +5.3% | COM | 315616102 |
| TXN | TEXAS INSTRUMENTS INC | 7 | $1,000 | 0.0% | $142.86 * | $154.79 | +32.0% | COM | 882508104 |
| CG | CARLYLE GROUP INC/THE | 24 | $1,000 | 0.0% | $41.67 * | $48.12 | +4.8% | COM | 14316J108 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $248.65 | +32.6% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,000 | 0.0% | $500.00 * | $622.34 | -15.9% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS | 6 | $1,000 | 0.0% | $166.67 * | $123.92 | +74.9% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,000 | 0.0% | $333.33 * | $231.85 | +92.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 3 | $1,000 | 0.0% | $333.33 * | $213.63 | +28.7% | COM | 031162100 |