CIK: 0001535452 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $1,888,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROAD | 24,500 | $27,348 | 1.4% | $58.05 | +58.9% | COM | 11135F101 |
| VIPS | VIPSHOP HLDGS LTD | 1,444,900 | $25,661 | 1.4% | $11.77 | — | SPONSORED ADS A | 92763W103 |
| MCK | MCKESSON CORP | 53,800 | $24,908 | 1.3% | $272.00 | +65.6% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 226,500 | $22,831 | 1.2% | $57.98 | +65.1% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 41,900 | $20,750 | 1.1% | $22.46 | +106.2% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 268,200 | $20,517 | 1.1% | $48.10 | +41.9% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 130,400 | $20,208 | 1.1% | $122.80 | +10.5% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 319,800 | $19,690 | 1.0% | $37.23 | +40.5% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 448,221 | $19,654 | 1.0% | $37.46 | +7.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 36,300 | $19,111 | 1.0% | $390.00 | +31.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 31,300 | $18,674 | 1.0% | $376.72 | +53.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 170,900 | $18,632 | 1.0% | $83.01 | +16.6% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 36,300 | $17,787 | 0.9% | $387.69 | +8.8% | COM | 90384S303 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,972,200 | $17,770 | 0.9% | $6.52 | — | SPON ADS | 88034P109 |
| CSCO | CISCO SYS INC | 349,100 | $17,637 | 0.9% | $40.45 | +18.6% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 72,800 | $17,389 | 0.9% | $186.05 | +25.5% | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 70,400 | $16,169 | 0.9% | $151.65 | +27.7% | COM | N6596X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,900 | $16,010 | 0.8% | $116.42 | +14.2% | COM | 12008R107 |
| MOH | MOLINA HEALTHCARE INC | 44,200 | $15,970 | 0.8% | $258.76 | +36.3% | COM | 60855R100 |
| T | AT&T INC | 937,500 | $15,731 | 0.8% | $14.83 | -4.1% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,500 | $15,534 | 0.8% | $145.80 | +22.2% | COM | 11133T103 |
| META | META PLATFORMS INC | 42,000 | $14,866 | 0.8% | $252.38 | +28.1% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $14,189 | 0.8% | $2265.67 | +35.4% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 21,400 | $14,126 | 0.7% | $392.11 | +46.3% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 332,600 | $14,112 | 0.7% | $49.22 | -5.4% | COM | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 117,400 | $13,894 | 0.7% | $95.47 | +16.5% | COM | 00971T101 |
| VZ | VERIZON | 367,900 | $13,870 | 0.7% | $32.39 | -4.3% | COM | 92343V104 |
| DBX | DROPBOX INC | 468,600 | $13,814 | 0.7% | $24.55 | +13.1% | CL A | 26210C104 |
| HCA | HCA HEALTHCARE INC | 51,000 | $13,805 | 0.7% | $189.60 | +28.2% | COM | 40412C101 |
| SCCO | SOUTHERN COPPER CORP | 159,700 | $13,745 | 0.7% | $28.59 | +135.6% | COM | 84265V105 |
| A | AGILENT TECHNOLOGIES INC | 98,800 | $13,736 | 0.7% | $100.69 | +16.4% | COM | 00846U101 |
| DPZ | DOMINOS PIZZA INC | 33,300 | $13,727 | 0.7% | $333.37 | +9.0% | COM | 25754A201 |
| NOW | SERVICENOW INC | 19,200 | $13,565 | 0.7% | $77.71 | +62.2% | COM | 81762P102 |
| DVA | DAVITA INC | 128,500 | $13,462 | 0.7% | $86.68 | +6.6% | COM | 23918K108 |
| EXAS | EXACT SCIENCES CORP | 180,800 | $13,376 | 0.7% | $74.79 | -12.4% | COM | 30063P105 |
| ACGL | ARCH CAP GROUP LTD | 178,000 | $13,220 | 0.7% | $54.15 | +43.5% | ORD | G0450A105 |
| NVR | NVR INC | 1,880 | $13,161 | 0.7% | $3701.68 | +66.6% | COM | 62944T105 |
| CBRE | CBRE GROUP INC | 139,900 | $13,023 | 0.7% | $62.91 | +23.6% | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 171,100 | $12,697 | 0.7% | $68.47 | +5.4% | COM | 15135B101 |
| CEG | CONSTELLATION ENERGY CORP | 107,200 | $12,531 | 0.7% | $86.29 | +33.4% | COM | 21037T109 |
| FDX | FEDEX CORP | 48,400 | $12,244 | 0.6% | $210.71 | +15.0% | COM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 720,100 | $12,227 | 0.6% | $13.27 | +15.7% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,600 | $12,127 | 0.6% | $131.99 | +23.0% | COM | 43300A203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 180,350 | $12,037 | 0.6% | $47.02 | +22.0% | SHS | G25839104 |
| INCY | INCYTE CORP | 190,400 | $11,955 | 0.6% | $72.11 | -21.6% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 13,600 | $11,945 | 0.6% | $707.18 | +15.8% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 133,334 | $11,929 | 0.6% | $73.06 | +9.8% | COM | 68902V107 |
| TFII | TFI INTL INC | 65,900 | $11,878 | 0.6% | $110.22 | +7.5% | COM | 87241L109 |
| IQ | IQIYI INC | 2,420,700 | $11,813 | 0.6% | $3.55 | — | SPONSORED ADS | 46267X108 |
| PLD | PROLOGIS INC | 88,417 | $11,786 | 0.6% | $83.31 | +26.8% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 38,200 | $11,651 | 0.6% | $208.87 | +16.3% | COM | 74460D109 |
| XYL | XYLEM INC | 101,400 | $11,596 | 0.6% | $90.56 | +7.5% | COM | 98419M100 |
| NWSA | NEWS CORP NEW | 472,100 | $11,590 | 0.6% | $15.36 | +39.4% | CL A | 65249B109 |
| IQV | IQVIA HLDGS INC | 50,000 | $11,569 | 0.6% | $176.16 | +16.6% | COM | 46266C105 |
| WDAY | WORKDAY INC | 41,700 | $11,512 | 0.6% | $196.68 | +21.1% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 23,100 | $11,247 | 0.6% | $34.17 | +27.7% | COM | 64110L106 |
| DHI | D R HORTON INC | 73,500 | $11,171 | 0.6% | $64.57 | +86.7% | COM | 23331A109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 156,900 | $11,068 | 0.6% | $78.12 | — | COM | 29472R108 |
| NTAP | NETAPP INC | 122,000 | $10,756 | 0.6% | $64.06 | +20.3% | COM | 64110D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 174,400 | $10,658 | 0.6% | $56.15 | -2.7% | COM | 78467J100 |
| ACN | ACCENTURE PLC IRELAND | 30,008 | $10,530 | 0.6% | $183.02 | +70.8% | SHS | G1151C101 |
| PNR | PENTAIR PLC | 142,200 | $10,339 | 0.5% | $44.99 | +40.3% | SHS | G7S00T104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 201,200 | $10,265 | 0.5% | $28.72 | +35.1% | COM | 31620R303 |
| EXPE | EXPEDIA GROUP INC | 66,900 | $10,155 | 0.5% | $126.49 | -4.0% | COM | 30212P303 |
| CRM | SALESFORCE INC | 37,998 | $9,999 | 0.5% | $205.44 | +8.8% | COM | 79466L302 |
| SBAC | SBA | 38,300 | $9,716 | 0.5% | $239.49 | -10.0% | COM | 78410G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,800 | $9,592 | 0.5% | $106.93 | +7.6% | COM | 64125C109 |
| MSCI | MSCI INC | 16,900 | $9,559 | 0.5% | $259.40 | +94.0% | COM | 55354G100 |
| EG | EVEREST GROUP LTD | 27,000 | $9,547 | 0.5% | $248.15 | +50.8% | COM | G3223R108 |
| VTR | VENTAS INC | 188,800 | $9,410 | 0.5% | $42.41 | -1.6% | COM | 92276F100 |
| ETN | EATON CORP PLC | 39,000 | $9,392 | 0.5% | $150.03 | +43.7% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,000 | $9,358 | 0.5% | $246.18 | +50.1% | COM | 92532F100 |
| MRNA | MODERNA INC | 92,800 | $9,229 | 0.5% | $140.32 | -40.1% | COM | 60770K107 |
| CB | CHUBB LIMITED | 40,800 | $9,221 | 0.5% | $177.43 | +20.5% | COM | H1467J104 |
| CCI | CROWN CASTLE INC | 79,200 | $9,123 | 0.5% | $98.77 | -8.1% | COM | 22822V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105,300 | $9,097 | 0.5% | $83.32 | -4.7% | COM | 12541W209 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,500 | $9,026 | 0.5% | $34.90 | +81.1% | COM | 67103H107 |
| GOOGL | ALPHABET INC CAP STK | 64,507 | $9,011 | 0.5% | $117.27 | +13.7% | CL A | 02079K305 |
| GRMN | GARMIN LTD | 69,900 | $8,985 | 0.5% | $79.28 | +40.8% | SHS | H2906T109 |
| DASH | DOORDASH INC | 90,200 | $8,920 | 0.5% | $79.01 | +12.1% | CL A | 25809K105 |
| AER | AERCAP HOLDINGS NV | 119,700 | $8,896 | 0.5% | $60.79 | +6.9% | SHS | N00985106 |
| AMP | AMERIPRISE FINL INC | 23,300 | $8,850 | 0.5% | $185.47 | +79.8% | COM | 03076C106 |
| IRM | IRON MTN INC DEL | 124,500 | $8,713 | 0.5% | $42.60 | +37.1% | COM | 46284V101 |
| DGX | QUEST DIAGNOSTICS INC | 62,500 | $8,618 | 0.5% | $115.95 | +8.9% | COM | 74834L100 |
| ERIE | ERIE INDTY CO | 25,700 | $8,607 | 0.5% | $221.91 | +31.6% | CL A | 29530P102 |
| MDB | MONGODB INC | 21,000 | $8,586 | 0.5% | $261.59 | +45.0% | CL A | 60937P106 |
| TAP | MOLSON COORS BEVERAGE CO | 139,100 | $8,514 | 0.5% | $56.78 | -1.5% | CL B | 60871R209 |
| GIB | CGI INC | 59,900 | $8,503 | 0.5% | $76.39 | +31.9% | CL A | 12532H104 |
| CG | CARLYLE GROUP INC | 208,800 | $8,496 | 0.4% | $28.95 | +6.1% | COM | 14316J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 68,700 | $8,450 | 0.4% | $138.95 | -10.2% | SHS | G50871105 |
| — | TE CONNECTIVITY LTD | 59,900 | $8,416 | 0.4% | $85.21 | — | SHS | H84989104 |
| CBOE | CBOE GLOBAL MKTS INC | 47,100 | $8,410 | 0.4% | $114.81 | +46.3% | COM | 12503M108 |
| AMH | AMERICAN HOMES 4 RENT | 232,400 | $8,357 | 0.4% | $35.11 | — | CL A | 02665T306 |
| ORCL | ORACLE CORP | 78,670 | $8,294 | 0.4% | $55.85 | +91.1% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,773 | $8,248 | 0.4% | $119.54 | -8.5% | COM | 98956P102 |
| ROKU | ROKU INC | 89,600 | $8,213 | 0.4% | $76.67 | +9.1% | COM | 77543R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 165,600 | $8,172 | 0.4% | $32.42 | — | COM | 36467J108 |
| MAA | MID-AMER APT CMNTYS INC | 60,000 | $8,068 | 0.4% | $100.57 | +16.1% | COM | 59522J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,500 | $8,038 | 0.4% | $90.26 | +0.7% | COM | 83088M102 |
| HST | HOST HOTELS & RESORTS INC | 412,100 | $8,024 | 0.4% | $14.71 | +2.6% | COM | 44107P104 |
| BIIB | BIOGEN INC | 31,000 | $8,022 | 0.4% | $277.41 | -11.5% | COM | 09062X103 |
| MMM | 3M CO | 73,362 | $8,020 | 0.4% | $111.17 | -32.1% | COM | 88579Y101 |
| CSGP | COSTAR GROUP INC | 91,600 | $8,005 | 0.4% | $79.85 | +1.4% | COM | 22160N109 |
| FOXA | FOX CORP CL A | 267,200 | $7,928 | 0.4% | $31.51 | -6.4% | COM | 35137L105 |
| MET | METLIFE INC | 119,200 | $7,883 | 0.4% | $55.37 | +6.1% | COM | 59156R108 |
| PCG | PG&E CORP | 433,500 | $7,816 | 0.4% | $15.41 | +8.3% | COM | 69331C108 |
| KIM | KIMCO RLTY CORP | 366,500 | $7,810 | 0.4% | $18.13 | -6.2% | COM | 49446R109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,500 | $7,806 | 0.4% | $221.78 | +3.9% | COM | 91307C102 |
| SYF | SYNCHRONY FINANCIAL | 204,200 | $7,798 | 0.4% | $28.07 | +8.0% | COM | 87165B103 |
| Z | ZILLOW GROUP INC | 134,200 | $7,765 | 0.4% | $39.85 | +10.6% | CL C CAP STK | 98954M200 |
| APO | APOLLO GLOBAL MGMT INC | 83,017 | $7,736 | 0.4% | $55.26 | +54.8% | COM | 03769M106 |
| ATHM | AUTOHOME INC SP ADS RP | 274,500 | $7,702 | 0.4% | $34.24 | — | CL A | 05278C107 |
| QRVO | QORVO INC | 68,200 | $7,680 | 0.4% | $101.44 | -4.8% | COM | 74736K101 |
| PAYC | PAY | 37,000 | $7,649 | 0.4% | $292.91 | -29.0% | COM | 70432V102 |
| CME | CME GROUP INC | 36,100 | $7,603 | 0.4% | $150.82 | +29.1% | COM | 12572Q105 |
| EXC | EXELON CORP | 208,700 | $7,492 | 0.4% | $26.49 | +34.1% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 58,300 | $7,404 | 0.4% | $122.60 | -7.6% | COM | 37940X102 |
| MTCH | MATCH GROUP INC NEW | 201,972 | $7,372 | 0.4% | $50.57 | -34.8% | COM | 57667L107 |
| WELL | WELLTOWER INC | 81,200 | $7,322 | 0.4% | $76.53 | +8.5% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,700 | $7,270 | 0.4% | $115.70 | +17.4% | COM | 49338L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 95,400 | $7,264 | 0.4% | $53.55 | +18.3% | COM | 34964C106 |
| INVH | INVITATION HOMES INC | 212,400 | $7,245 | 0.4% | $27.78 | +7.9% | COM | 46187W107 |
| ARES | ARES MANAGEMENT CORPORATION CL A | 60,500 | $7,195 | 0.4% | $75.57 | +35.6% | COM | 03990B101 |
| EPAM | EPAM SYS INC | 24,000 | $7,136 | 0.4% | $269.18 | -5.7% | COM | 29414B104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 334,400 | $7,116 | 0.4% | $18.62 | — | SPONSORED ADS A | 98980A105 |
| — | LABORATORY CORP AMER HLDGS | 31,300 | $7,114 | 0.4% | $163.86 | — | COM | 50540R409 |
| VTRS | VIATRIS INC | 646,609 | $7,003 | 0.4% | $9.15 | -5.0% | COM | 92556V106 |
| ETSY | ETSY INC | 86,100 | $6,978 | 0.4% | $116.61 | -38.7% | COM | 29786A106 |
| COIN | COINBASE GLOBAL INC | 39,700 | $6,905 | 0.4% | $61.92 | +76.4% | COM | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 16,100 | $6,867 | 0.4% | $239.86 | +65.6% | CL A | 57636Q104 |
| PINS | PINTEREST INC | 185,200 | $6,860 | 0.4% | $27.81 | +13.0% | CL A | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,500 | $6,795 | 0.4% | $158.19 | +7.7% | COM | 02043Q107 |
| LPLA | LPL FINL HLDGS INC | 29,700 | $6,760 | 0.4% | $210.95 | +6.6% | COM | 50212V100 |
| COF | CAPITAL ONE FINL CORP | 51,500 | $6,753 | 0.4% | $82.32 | +27.0% | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 109,500 | $6,697 | 0.4% | $51.70 | +2.2% | SH BEN INT | 29476L107 |
| — | SIRIUS XM HOLDINGS INC | 1,219,400 | $6,670 | 0.4% | $5.10 | — | COM | 82968B103 |
| POOL | POOL CORP | 16,600 | $6,619 | 0.4% | $348.92 | -2.5% | COM | 73278L105 |
| AIZ | ASSURANT INC | 38,300 | $6,453 | 0.3% | $122.59 | +25.4% | COM | 04621X108 |
| CARR | CARRIER GLOBAL CORPORATION | 112,162 | $6,444 | 0.3% | $38.24 | +34.8% | COM | 14448C104 |
| ALLE | ALLEGION PLC ORD | 50,800 | $6,436 | 0.3% | $103.85 | +0.3% | SHS | G0176J109 |
| ZTS | ZOETIS INC | 32,600 | $6,434 | 0.3% | $111.22 | +55.4% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 371,700 | $6,382 | 0.3% | $13.41 | +32.9% | CL A | 69608A108 |
| HPQ | HP INC | 211,100 | $6,352 | 0.3% | $20.13 | +28.0% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 102,369 | $6,286 | 0.3% | $98.15 | -41.8% | COM | 70450Y103 |
| BZ | KANZHUN LIMITED | 378,200 | $6,282 | 0.3% | $17.62 | — | SPONSORED ADS | 48553T106 |
| WPC | WP CAREY INC | 94,700 | $6,138 | 0.3% | $55.58 | — | COM | 92936U109 |
| STE | STERIS PLC | 27,600 | $6,068 | 0.3% | $197.83 | +4.9% | SHS | G8473T100 |
| ALLY | ALLY FINL INC | 172,900 | $6,038 | 0.3% | $23.58 | +10.0% | COM | 02005N100 |
| CTVA | CORTEVA INC | 125,700 | $6,024 | 0.3% | $34.94 | +33.2% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN GROUP | 46,500 | $6,021 | 0.3% | $74.69 | +34.1% | COM | V7780T103 |
| TRU | TRANSUNION | 87,300 | $5,998 | 0.3% | $71.88 | -16.2% | COM | 89400J107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 76,000 | $5,979 | 0.3% | $59.97 | +11.6% | COM | 74251V102 |
| V | VISA INC | 22,741 | $5,921 | 0.3% | $180.72 | +34.3% | COM | 92826C839 |
| WM | WASTE MGMT INC DEL | 32,900 | $5,892 | 0.3% | $121.99 | +33.2% | COM | 94106L109 |
| JOYY | JOYY INC ADS REPSTG | 146,400 | $5,812 | 0.3% | $40.46 | — | COM | 46591M109 |
| AON | AON PLC SHS | 19,827 | $5,770 | 0.3% | $269.05 | +17.2% | CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,600 | $5,600 | 0.3% | $95.83 | +15.2% | COM | 45866F104 |
| RPRX | ROYALTY PHARMA PLC | 198,700 | $5,581 | 0.3% | $36.96 | -25.6% | SHS | G7709Q104 |
| EQIX | EQUINIX INC | 6,900 | $5,557 | 0.3% | $639.50 | +14.7% | COM | 29444U700 |
| CDW | CDW CORP | 24,400 | $5,547 | 0.3% | $154.05 | +33.8% | COM | 12514G108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,900 | $5,534 | 0.3% | $981.74 | +41.8% | CL A | 31946M103 |
| ZM | ZOOM VIDEO | 74,900 | $5,386 | 0.3% | $123.36 | -46.4% | COM | 98980L101 |
| AVTR | AVANTOR INC | 235,000 | $5,365 | 0.3% | $21.35 | -4.0% | COM | 05352A100 |
| WEC | WEC ENERGY GROUP INC | 63,500 | $5,345 | 0.3% | $81.57 | -6.5% | COM | 92939U106 |
| PTC | PTC INC | 29,800 | $5,214 | 0.3% | $135.85 | +12.9% | COM | 69370C100 |
| QFIN | QIFU TECHNOLOGY INC | 329,100 | $5,206 | 0.3% | $16.72 | — | AMERICAN DEP | 88557W101 |
| ISRG | INTUITIVE SURGICAL INC | 15,100 | $5,094 | 0.3% | $275.90 | +8.0% | COM | 46120E602 |
| ES | EVERSOURCE ENERGY | 82,300 | $5,080 | 0.3% | $67.53 | -23.0% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 259,500 | $5,029 | 0.3% | $15.33 | -1.9% | COM | 7591EP100 |
| BX | BLACKSTONE INC | 38,200 | $5,001 | 0.3% | $84.98 | +20.1% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 9,000 | $4,995 | 0.3% | $357.81 | +31.2% | COM | 45168D104 |
| DB | DEUTSCHE BANK A G | 399,823 | $4,943 | 0.3% | $10.52 | +5.8% | NAMEN AKT | D18190898 |
| KKR | KKR & CO INC | 59,400 | $4,921 | 0.3% | $46.48 | +43.8% | COM | 48251W104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,400 | $4,763 | 0.3% | $85.36 | +3.6% | COM | 09061G101 |
| TSLA | TESLA INC | 18,400 | $4,572 | 0.2% | $213.15 | +11.5% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 11,797 | $4,551 | 0.2% | $277.88 | +14.3% | COM | 38141G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 96,800 | $4,538 | 0.2% | $49.02 | -9.4% | COM | 12769G100 |
| FIS | FIDELITY NATL INFORMATION SV | 74,850 | $4,496 | 0.2% | $90.44 | -42.1% | COM | 31620M106 |
| ENPH | ENPHASE ENERGY INC | 33,600 | $4,440 | 0.2% | $203.93 | -48.0% | COM | 29355A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 223,300 | $4,421 | 0.2% | $21.53 | -28.6% | COM | 42250P103 |
| TROW | PRICE T ROWE GROUP INC | 40,700 | $4,383 | 0.2% | $86.73 | +3.4% | COM | 74144T108 |
| PATH | UIPATH INC | 174,900 | $4,345 | 0.2% | $16.74 | +16.6% | CL A | 90364P105 |
| BAP | CREDICORP LTD | 27,700 | $4,153 | 0.2% | $131.05 | -8.3% | COM | G2519Y108 |
| KDP | KEURIG DR PEPPER INC | 123,100 | $4,102 | 0.2% | $31.73 | -7.9% | COM | 49271V100 |
| AMT | AMERICAN TOWER CORP NEW | 18,600 | $4,015 | 0.2% | $150.67 | +16.2% | COM | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 46,600 | $3,978 | 0.2% | $70.15 | +0.7% | SHS | G7997R103 |
| CHTR | CHARTER | 10,100 | $3,926 | 0.2% | $437.90 | -6.9% | COM | 16119P108 |
| HTHT | H WORLD GROUP LTD | 115,100 | $3,849 | 0.2% | $35.11 | — | SPONSORED ADS | 44332N106 |
| LEGN | LEGEND BIOTECH CORP | 63,600 | $3,827 | 0.2% | $44.27 | — | SPONSORED ADS | 52490G102 |
| JPM | JPMORGAN CHASE & CO | 22,000 | $3,742 | 0.2% | $117.83 | +23.0% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 36,700 | $3,714 | 0.2% | $48.79 | -7.0% | COM | 29364G103 |
| WTRG | ESSENTIAL UTILS INC | 98,400 | $3,675 | 0.2% | $41.08 | -15.0% | COM | 29670G102 |
| MTB | M & T BK CORP | 26,300 | $3,605 | 0.2% | $134.88 | -13.0% | COM | 55261F104 |
| QSR | RESTAURANT BRANDS INTL INC | 34,500 | $3,572 | 0.2% | $65.25 | +6.6% | COM | 76131D103 |
| XEL | XCEL ENERGY INC | 55,700 | $3,448 | 0.2% | $57.89 | -4.1% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,500 | $3,370 | 0.2% | $51.63 | +3.5% | COM | 61174X109 |
| — | JUNIPER NETWORKS INC | 113,400 | $3,343 | 0.2% | $28.85 | — | COM | 48203R104 |
| MDT | MEDTRONIC PLC | 40,429 | $3,331 | 0.2% | $77.09 | -7.3% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 7,412 | $3,265 | 0.2% | $325.38 | +19.3% | COM | 78409V104 |
| NET | CLOUDFLARE INC CL A | 37,400 | $3,114 | 0.2% | $61.66 | +13.4% | COM | 18915M107 |
| DD | DUPONT DE NEMOURS INC | 40,400 | $3,108 | 0.2% | $27.35 | +6.0% | COM | 26614N102 |
| — | AMCOR PLC | 318,400 | $3,069 | 0.2% | $9.33 | -9.4% | ORD | G0250X107 |
| SNAP | SNAP INC | 177,900 | $3,012 | 0.2% | $11.04 | +11.0% | CL A | 83304A106 |
| IR | INGERSOLL RAND INC | 35,400 | $2,738 | 0.1% | $66.93 | +2.0% | COM | 45687V106 |
| — | BLACKROCK INC | 3,300 | $2,679 | 0.1% | $539.13 | — | COM | 09247X101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,036 | $2,662 | 0.1% | $170.91 | +31.7% | SHS | G96629103 |
| MKTX | MARKETAXESS HLDGS INC | 8,700 | $2,548 | 0.1% | $298.97 | -21.8% | COM | 57060D108 |
| EXR | EXTRA SPACE STORAGE INC | 14,500 | $2,325 | 0.1% | $87.52 | +32.1% | COM | 30225T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,866 | $2,155 | 0.1% | $77.42 | -9.9% | COM | 36266G107 |
| PCTY | PAYLOCITY HLDG CORP | 13,000 | $2,143 | 0.1% | $177.17 | -5.0% | COM | 70438V106 |
| NEE | NEXTERA ENERGY INC | 32,600 | $1,980 | 0.1% | $62.60 | -14.6% | COM | 65339F101 |
| — | CERIDIAN HCM HLDG INC | 27,400 | $1,839 | 0.1% | $73.56 | -7.2% | COM | 15677J108 |
| STZ | CONSTELLATION BRANDS INC | 7,000 | $1,692 | 0.1% | $217.20 | +4.9% | CL A | 21036P108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 438,000 | $1,476 | 0.1% | $3.10 | +4.2% | ORD | G4124C109 |
| TECH | BIO-TECHNE CORP | 19,000 | $1,466 | 0.1% | $79.79 | -18.3% | COM | 09073M104 |
| MELI | MERCADOLIBRE INC | 900 | $1,414 | 0.1% | $878.24 | +61.4% | COM | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 23,200 | $1,337 | 0.1% | $50.37 | +0.7% | SHS | G51502105 |
| PPL | PPL CORP | 43,700 | $1,184 | 0.1% | $24.46 | -3.6% | COM | 69351T106 |
| DDOG | DATADOG INC CL A | 9,600 | $1,165 | 0.1% | $94.34 | +9.2% | COM | 23804L103 |
| TTD | THE TRADE DESK INC | 15,100 | $1,087 | 0.1% | $67.67 | +8.6% | COM | 88339J105 |
| BSY | BENTLEY SYS INC | 15,400 | $804 | 0.0% | $46.40 | +9.4% | COM | 08265T208 |
| RBA | RB GLOBAL INC | 7,300 | $647 | 0.0% | $63.42 | +1.3% | COM | 74935Q107 |
| — | WESTROCK CO | 15,200 | $631 | 0.0% | $33.33 | — | COM | 96145D105 |
| DUK | DUKE ENERGY CORP NEW | 4,800 | $466 | 0.0% | $84.09 | -0.3% | COM | 26441C204 |
| TWLO | TWILIO INC | 5,400 | $410 | 0.0% | $62.02 | +0.5% | CL A | 90138F102 |
| AXON | AXON ENTERPRISE INC | 1,400 | $362 | 0.0% | $207.16 | +8.8% | COM | 05464C101 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $299 | 0.0% | $118.55 | +14.4% | COM | 94106B101 |
| — | ANSYS INC | 700 | $254 | 0.0% | $261.01 | — | COM | 03662Q105 |
| DQ | DAQO NEW ENERGY CORP | 8,300 | $221 | 0.0% | $40.34 | — | SPNSRD ADS NEW | 23703Q203 |