Location: Paris, France
CIK: 0001970075 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $2.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 475,268 | $200M | 8.0% | $234.78 | +70.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 170,112 | $154M | 6.1% | $17.66 | +310.1% | COM | 67066G104 |
| AAPL | APPLE INC | 767,718 | $132M | 5.2% | $145.50 | +23.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 481,641 | $86.88M | 3.5% | $108.83 | +53.4% | COM | 023135106 |
| META | META PLATFORMS INC | 127,507 | $61.91M | 2.5% | $170.01 | +160.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 379,079 | $57.72M | 2.3% | $99.66 | +43.8% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 118,356 | $54.96M | 2.2% | $324.81 | +30.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 218,611 | $43.79M | 1.7% | $121.93 | +42.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 30,859 | $40.9M | 1.6% | $63.31 | +91.5% | COM | 11135F101 |
| V | VISA INC | 127,775 | $35.66M | 1.4% | $200.95 | +35.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 71,826 | $34.59M | 1.4% | $328.29 | +37.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 42,284 | $32.9M | 1.3% | $379.12 | +85.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 203,907 | $30.78M | 1.2% | $102.44 | +38.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 79,604 | $30.54M | 1.2% | $297.53 | +17.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 189,274 | $29.94M | 1.2% | $156.06 | -3.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 222,206 | $29.32M | 1.2% | $95.39 | +21.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 156,914 | $25.46M | 1.0% | $131.23 | +14.2% | COM | 742718109 |
| ETN | EATON CORP PLC | 81,336 | $25.43M | 1.0% | $199.23 | +34.3% | SHS | G29183103 |
| TSLA | TESLA INC | 144,108 | $25.33M | 1.0% | $199.94 | -2.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 50,330 | $24.9M | 1.0% | $489.90 | -0.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 138,051 | $24.16M | 1.0% | $161.29 | -2.5% | COM | 713448108 |
| CRM | SALESFORCE INC | 76,064 | $22.91M | 0.9% | $153.43 | +85.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 30,838 | $22.59M | 0.9% | $532.56 | +32.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 120,469 | $21.94M | 0.9% | $136.11 | +19.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 358,547 | $21.94M | 0.9% | $55.26 | +2.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 404,312 | $20.18M | 0.8% | $41.79 | +13.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,903 | $19.65M | 0.8% | $122.83 | +40.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 68,879 | $19.42M | 0.8% | $249.32 | +11.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 170,820 | $19.37M | 0.8% | $89.66 | +10.8% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 52,221 | $18.1M | 0.7% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 159,174 | $18.09M | 0.7% | $97.97 | +13.1% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 194,458 | $17.51M | 0.7% | $72.60 | +12.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 414,448 | $17.39M | 0.7% | $30.38 | +18.3% | COM | 92343V104 |
| XYL | XYLEM INC | 134,036 | $17.32M | 0.7% | $102.73 | +15.1% | COM | 98419M100 |
| AMGN | AMGEN INC | 60,069 | $17.08M | 0.7% | $236.73 | +16.6% | COM | 031162100 |
| OKE | ONEOK INC NEW | 205,764 | $16.5M | 0.7% | $59.84 | +11.5% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 79,753 | $16.37M | 0.7% | $175.29 | +3.1% | COM | 438516106 |
| BKR | BAKER HUGHES COMPANY | 470,488 | $15.76M | 0.6% | $27.86 | +6.1% | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 68,040 | $15.49M | 0.6% | $160.65 | +26.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,519 | $15.36M | 0.6% | $212.75 | +10.1% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 84,511 | $15.25M | 0.6% | $81.25 | +115.2% | COM | 007903107 |
| UNP | UNION PAC CORP | 55,625 | $13.68M | 0.5% | $189.79 | +24.1% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 66,245 | $13.66M | 0.5% | $93.28 | +93.4% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 246,773 | $13.53M | 0.5% | $47.12 | +1.5% | COM STK | 806857108 |
| SRE | SEMPRA | 184,768 | $13.27M | 0.5% | $67.45 | -0.2% | COM | 816851109 |
| RTX | RTX CORPORATION | 131,972 | $12.87M | 0.5% | $88.25 | -1.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 34,988 | $12.82M | 0.5% | $235.10 | +32.3% | COM | 149123101 |
| ADBE | ADOBE INC | 25,379 | $12.81M | 0.5% | $329.64 | +73.9% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 198,541 | $12.69M | 0.5% | $72.43 | -23.5% | COM | 65339F101 |
| PFE | PFIZER INC | 446,828 | $12.4M | 0.5% | $37.18 | -33.7% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 68,572 | $12.04M | 0.5% | $73.37 | +58.7% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 99,330 | $11.66M | 0.5% | $83.10 | +18.6% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 115,621 | $11.19M | 0.4% | $78.77 | +6.8% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 163,112 | $11.17M | 0.4% | $44.15 | +45.6% | COM | 101137107 |
| NFLX | NETFLIX INC | 18,357 | $11.15M | 0.4% | $30.26 | +86.3% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 72,546 | $10.78M | 0.4% | $149.23 | -8.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 63,652 | $10.78M | 0.4% | $110.30 | +34.7% | COM | 747525103 |
| BBY | BEST BUY INC | 130,537 | $10.71M | 0.4% | $66.71 | +3.9% | COM | 086516101 |
| HST | HOST HOTELS & RESORTS INC | 505,577 | $10.46M | 0.4% | $17.58 | +2.8% | COM | 44107P104 |
| ALL | ALLSTATE CORP | 60,302 | $10.43M | 0.4% | $136.30 | +11.5% | COM | 020002101 |
| COR | CENCORA INC | 42,663 | $10.37M | 0.4% | $164.34 | +37.8% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 262,285 | $10.22M | 0.4% | $28.08 | +17.5% | COM | 969457100 |
| CLH | CLEAN HARBORS INC | 48,473 | $9.758M | 0.4% | $125.45 | +43.3% | COM | 184496107 |
| ORCL | ORACLE CORP | 76,089 | $9.558M | 0.4% | $81.80 | +37.3% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 22,236 | $9.46M | 0.4% | $322.41 | +32.5% | COM | 78409V104 |
| HPQ | HP INC | 306,266 | $9.255M | 0.4% | $26.03 | +4.9% | COM | 40434L105 |
| T | AT&T INC | 514,389 | $9.053M | 0.4% | $14.80 | +5.5% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 117,510 | $9.047M | 0.4% | $54.32 | +32.2% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 113,180 | $9.027M | 0.4% | $74.76 | -5.3% | COM | 126650100 |
| NDAQ | NASDAQ INC | 140,742 | $8.881M | 0.4% | $55.78 | +1.1% | COM | 631103108 |
| CI | THE CIGNA GROUP | 23,921 | $8.688M | 0.3% | $302.50 | +5.0% | COM | 125523100 |
| PAYX | PAYCHEX INC | 70,688 | $8.68M | 0.3% | $108.72 | +5.5% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 41,703 | $8.625M | 0.3% | $147.76 | +15.5% | COM | 743315103 |
| NEM | NEWMONT CORP | 239,009 | $8.566M | 0.3% | $39.07 | -15.1% | COM | 651639106 |
| EIX | EDISON INTL | 118,562 | $8.386M | 0.3% | $56.82 | +10.2% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 144,154 | $8.306M | 0.3% | $45.86 | +14.8% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,204 | $8.191M | 0.3% | $93.22 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 47,646 | $8.133M | 0.3% | $120.59 | +12.5% | COM | 91913Y100 |
| BEN | FRANKLIN RESOURCES INC | 281,195 | $7.904M | 0.3% | $22.97 | +7.1% | COM | 354613101 |
| AER | AERCAP HOLDINGS NV | 89,608 | $7.788M | 0.3% | $60.68 | +27.5% | SHS | N00985106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 431,715 | $7.654M | 0.3% | $14.44 | +6.7% | COM | 42824C109 |
| GEN | GEN DIGITAL INC | 337,788 | $7.566M | 0.3% | $20.81 | +2.9% | COM | 668771108 |
| EXPD | EXPEDITORS INTL WASH INC | 61,973 | $7.534M | 0.3% | $116.36 | +3.7% | COM | 302130109 |
| HAS | HASBRO INC | 131,632 | $7.44M | 0.3% | $52.98 | -11.0% | COM | 418056107 |
| INTC | INTEL CORP | 167,841 | $7.414M | 0.3% | $27.92 | +57.7% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 190,084 | $7.208M | 0.3% | $31.45 | +4.3% | COM | 060505104 |
| PKG | PACKAGING CORP AMER | 37,873 | $7.188M | 0.3% | $136.11 | +21.4% | COM | 695156109 |
| TXN | TEXAS INSTRS INC | 41,136 | $7.166M | 0.3% | $152.54 | +3.5% | COM | 882508104 |
| SYF | SYNCHRONY FINANCIAL | 165,396 | $7.132M | 0.3% | $35.90 | +7.1% | COM | 87165B103 |
| MMM | 3M CO | 65,878 | $6.988M | 0.3% | $81.90 | -3.2% | COM | 88579Y101 |
| HOLX | HOLOGIC INC | 88,473 | $6.897M | 0.3% | $77.50 | -4.0% | COM | 436440101 |
| REG | REGENCY CTRS CORP | 113,869 | $6.896M | 0.3% | $56.61 | +1.2% | COM | 758849103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 98,184 | $6.868M | 0.3% | $52.72 | +23.4% | SHS | G25839104 |
| TRV | TRAVELERS COMPANIES INC | 29,784 | $6.854M | 0.3% | $206.72 | 0.0% | COM | 89417E109 |
| C | CITIGROUP INC | 105,863 | $6.695M | 0.3% | $40.53 | +29.6% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC | 11,573 | $6.614M | 0.3% | $411.97 | +33.6% | COM | 871607107 |
| PSX | PHILLIPS 66 | 40,282 | $6.58M | 0.3% | $103.33 | +30.6% | COM | 718546104 |
| — | BLACKROCK INC | 7,861 | $6.554M | 0.3% | $692.96 | — | COM | 09247X101 |
| IP | INTERNATIONAL PAPER CO | 167,677 | $6.543M | 0.3% | $29.97 | +12.1% | COM | 460146103 |
| VTR | VENTAS INC | 147,004 | $6.401M | 0.3% | $42.71 | 0.0% | COM | 92276F100 |
| DECK | DECKERS OUTDOOR CORP | 6,746 | $6.35M | 0.3% | $84.33 | +64.4% | COM | 243537107 |
| WDAY | WORKDAY INC | 22,921 | $6.252M | 0.2% | $180.88 | +57.4% | CL A | 98138H101 |
| PTC | PTC INC | 32,896 | $6.215M | 0.2% | $164.86 | +9.3% | COM | 69370C100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,604 | $6.199M | 0.2% | $77.47 | +8.6% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 38,794 | $6.071M | 0.2% | $98.51 | +35.2% | COM | 828806109 |
| EQIX | EQUINIX INC | 7,046 | $5.815M | 0.2% | $605.52 | +33.4% | COM | 29444U700 |
| HBAN | HUNTINGTON BANCSHARES INC | 414,980 | $5.789M | 0.2% | $11.94 | 0.0% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 35,753 | $5.778M | 0.2% | $132.50 | +6.5% | COM | 693475105 |
| F | FORD MTR CO DEL | 422,040 | $5.605M | 0.2% | $10.63 | +0.6% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,767 | $5.417M | 0.2% | $74.68 | +0.1% | COM | 74251V102 |
| NI | NISOURCE INC | 195,843 | $5.417M | 0.2% | $24.51 | +1.3% | COM | 65473P105 |
| PLD | PROLOGIS INC. | 41,575 | $5.414M | 0.2% | $108.51 | +12.7% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 27,923 | $5.346M | 0.2% | $135.74 | +27.9% | COM | 760759100 |
| BWA | BORGWARNER INC | 152,893 | $5.312M | 0.2% | $31.84 | 0.0% | COM | 099724106 |
| — | KELLANOVA | 92,445 | $5.296M | 0.2% | $56.69 | -8.3% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 75,632 | $5.294M | 0.2% | $65.77 | +4.8% | CL A | 609207105 |
| IBN | ICICI BANK LIMITED | 194,335 | $5.132M | 0.2% | $22.08 | — | ADR | 45104G104 |
| BKNG | BOOKING HOLDINGS INC | 1,384 | $5.021M | 0.2% | $2506.31 | +40.0% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 89,661 | $4.819M | 0.2% | $53.84 | -0.9% | COM | 98389B100 |
| IR | INGERSOLL RAND INC | 50,724 | $4.816M | 0.2% | $51.00 | +67.4% | COM | 45687V106 |
| FSLR | FIRST SOLAR INC | 27,998 | $4.726M | 0.2% | $187.33 | -17.9% | COM | 336433107 |
| FITB | FIFTH THIRD BANCORP | 125,991 | $4.688M | 0.2% | $32.36 | 0.0% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,146 | $4.343M | 0.2% | $69.44 | +27.8% | COM | 416515104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,226 | $4.143M | 0.2% | $195.53 | 0.0% | COM | 11133T103 |
| RL | RALPH LAUREN CORP | 21,577 | $4.051M | 0.2% | $111.00 | +44.8% | CL A | 751212101 |
| HDB | HDFC BANK LTD | 71,689 | $4.012M | 0.2% | $63.28 | — | SPONSORED ADS | 40415F101 |
| CLX | CLOROX CO DEL | 25,705 | $3.936M | 0.2% | $138.87 | +0.9% | COM | 189054109 |
| INFY | INFOSYS LTD | 219,302 | $3.932M | 0.2% | $17.50 | — | SPONSORED ADR | 456788108 |
| TGT | TARGET CORP | 21,895 | $3.88M | 0.2% | $133.56 | +6.3% | COM | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,779 | $3.7M | 0.1% | $1129.52 | +9.1% | COM | 592688105 |
| VRT | VERTIV HOLDINGS CO | 45,293 | $3.699M | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| RF | REGIONS FINANCIAL CORP NEW | 173,152 | $3.643M | 0.1% | $17.40 | 0.0% | COM | 7591EP100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,899 | $3.6M | 0.1% | $119.47 | +24.9% | COM | 00790R104 |
| CME | CME GROUP INC | 16,261 | $3.501M | 0.1% | $171.76 | +14.8% | COM | 12572Q105 |
| QRVO | QORVO INC | 30,417 | $3.493M | 0.1% | $105.24 | +4.7% | COM | 74736K101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,843 | $3.428M | 0.1% | $75.65 | +10.9% | ORD SHS | G7997R103 |
| MPC | MARATHON PETE CORP | 17,002 | $3.426M | 0.1% | $130.34 | +26.1% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 2,227 | $3.367M | 0.1% | $1396.44 | +17.2% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 29,066 | $3.317M | 0.1% | $65.67 | +37.9% | CL C | 24703L202 |
| TT | TRANE TECHNOLOGIES PLC | 11,017 | $3.307M | 0.1% | $178.05 | +50.0% | SHS | G8994E103 |
| STLD | STEEL DYNAMICS INC | 21,966 | $3.256M | 0.1% | $99.28 | +23.0% | COM | 858119100 |
| CMCSA | COMCAST CORP NEW | 73,917 | $3.204M | 0.1% | $32.86 | +23.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 25,256 | $3.09M | 0.1% | $92.23 | +11.0% | COM | 254687106 |
| GDDY | GODADDY INC | 25,455 | $3.021M | 0.1% | $111.25 | 0.0% | CL A | 380237107 |
| EMBJ | EMBRAER S.A. | 112,500 | $2.997M | 0.1% | $18.45 | — | SPONSORED ADS | 29082A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,506 | $2.902M | 0.1% | $59.84 | -22.8% | COM | 110122108 |
| RRX | REGAL REXNORD CORPORATION | 16,057 | $2.892M | 0.1% | $155.77 | 0.0% | COM | 758750103 |
| DHR | DANAHER CORPORATION | 11,477 | $2.866M | 0.1% | $227.91 | +6.0% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 48,634 | $2.819M | 0.1% | $40.79 | +22.9% | COM | 949746101 |
| GIS | GENERAL MLS INC | 40,122 | $2.807M | 0.1% | $64.57 | -6.2% | COM | 370334104 |
| HAL | HALLIBURTON CO | 70,600 | $2.783M | 0.1% | $33.35 | +2.3% | COM | 406216101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 80,169 | $2.683M | 0.1% | $23.76 | +27.0% | COM | 98983L108 |
| LII | LENNOX INTL INC | 5,458 | $2.668M | 0.1% | $277.52 | +61.0% | COM | 526107107 |
| MDT | MEDTRONIC PLC | 30,434 | $2.652M | 0.1% | $75.07 | +7.4% | SHS | G5960L103 |
| AAL | AMERICAN AIRLS GROUP INC | 164,900 | $2.531M | 0.1% | $14.51 | 0.0% | COM | 02376R102 |
| AMP | AMERIPRISE FINL INC | 5,623 | $2.465M | 0.1% | $329.26 | +18.7% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 21,042 | $2.355M | 0.1% | $77.16 | +35.6% | COM | 14149Y108 |
| ESTC | ELASTIC N V | 23,115 | $2.317M | 0.1% | $115.23 | 0.0% | ORD SHS | N14506104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,173 | $2.31M | 0.1% | $78.34 | +7.2% | COM | 28176E108 |
| NTAP | NETAPP INC | 21,190 | $2.224M | 0.1% | $66.44 | +34.3% | COM | 64110D104 |
| ON | ON SEMICONDUCTOR CORP | 29,990 | $2.206M | 0.1% | $76.67 | -0.2% | COM | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,053 | $2.195M | 0.1% | $160.81 | +83.9% | COM | 127387108 |
| KR | KROGER CO | 38,213 | $2.183M | 0.1% | $46.24 | +2.4% | COM | 501044101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,540 | $2.173M | 0.1% | $82.97 | -10.0% | COM NEW | 12541W209 |
| ECL | ECOLAB INC | 9,161 | $2.115M | 0.1% | $143.28 | +45.1% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 8,544 | $2.114M | 0.1% | $230.71 | -0.0% | COM | 075887109 |
| CPB | CAMPBELL SOUP CO | 47,527 | $2.113M | 0.1% | $43.18 | -6.4% | COM | 134429109 |
| ELV | ELEVANCE HEALTH INC | 4,038 | $2.094M | 0.1% | $454.92 | +5.9% | COM | 036752103 |
| PCAR | PACCAR INC | 16,791 | $2.08M | 0.1% | $75.07 | +34.3% | COM | 693718108 |
| GM | GENERAL MTRS CO | 45,726 | $2.074M | 0.1% | $35.76 | +6.3% | COM | 37045V100 |
| PNR | PENTAIR PLC | 24,039 | $2.054M | 0.1% | $74.38 | 0.0% | SHS | G7S00T104 |
| CTAS | CINTAS CORP | 2,933 | $2.015M | 0.1% | $135.87 | +11.6% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 4,673 | $1.952M | 0.1% | $318.45 | +16.9% | COM | 38141G104 |
| PINS | PINTEREST INC | 56,288 | $1.952M | 0.1% | $27.94 | +30.1% | CL A | 72352L106 |
| KMB | KIMBERLY-CLARK CORP | 14,573 | $1.885M | 0.1% | $116.48 | -2.1% | COM | 494368103 |
| ADSK | AUTODESK INC | 7,230 | $1.883M | 0.1% | $205.47 | +23.2% | COM | 052769106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,910 | $1.872M | 0.1% | $20.49 | +8.9% | COM | 41068X100 |
| — | LAM RESEARCH CORP | 1,918 | $1.863M | 0.1% | $429.50 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 5,314 | $1.846M | 0.1% | $248.30 | +26.2% | COM | 824348106 |
| MCO | MOODYS CORP | 4,654 | $1.829M | 0.1% | $296.54 | +28.1% | COM | 615369105 |
| INTU | INTUIT | 2,732 | $1.776M | 0.1% | $388.88 | +62.3% | COM | 461202103 |
| — | INTERPUBLIC GROUP COS INC | 54,398 | $1.775M | 0.1% | $27.45 | +9.2% | COM | 460690100 |
| MET | METLIFE INC | 23,946 | $1.775M | 0.1% | $61.23 | +7.8% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 14,970 | $1.765M | 0.1% | $53.81 | +66.9% | COM | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,744 | $1.698M | 0.1% | $89.94 | -14.2% | COM | 459506101 |
| HUBB | HUBBELL INC | 4,026 | $1.671M | 0.1% | $308.42 | +14.5% | COM | 443510607 |
| PANW | PALO ALTO NETWORKS INC | 5,823 | $1.654M | 0.1% | $93.41 | +68.9% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 26,497 | $1.584M | 0.1% | $68.99 | -23.8% | COM | 30040W108 |
| FICO | FAIR ISAAC CORP | 1,264 | $1.58M | 0.1% | $749.78 | +66.8% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 21,065 | $1.563M | 0.1% | $59.05 | +6.0% | COM | 31620M106 |
| SYK | STRYKER CORPORATION | 4,267 | $1.527M | 0.1% | $280.78 | +17.7% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 10,375 | $1.51M | 0.1% | $139.69 | -3.2% | COM | 00846U101 |
| CSX | CSX CORP | 40,563 | $1.504M | 0.1% | $35.47 | 0.0% | COM | 126408103 |
| NKE | NIKE INC | 15,604 | $1.466M | 0.1% | $95.67 | +2.3% | CL B | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,662 | $1.449M | 0.1% | $245.99 | +49.6% | COM | 955306105 |
| PH | PARKER-HANNIFIN CORP | 2,598 | $1.444M | 0.1% | $289.46 | +72.2% | COM | 701094104 |
| MCK | MCKESSON CORP | 2,658 | $1.427M | 0.1% | $367.20 | +37.1% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 5,254 | $1.41M | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| DKS | DICKS SPORTING GOODS INC | 6,247 | $1.405M | 0.1% | $163.58 | 0.0% | COM | 253393102 |
| GWW | GRAINGER W W INC | 1,366 | $1.39M | 0.1% | $557.31 | +64.6% | COM | 384802104 |
| KLAC | KLA CORP | 1,984 | $1.386M | 0.1% | $384.41 | +64.4% | COM NEW | 482480100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,961 | $1.364M | 0.1% | $229.96 | +11.7% | SHS | G96629103 |
| NUE | NUCOR CORP | 6,674 | $1.321M | 0.1% | $140.78 | +25.9% | COM | 670346105 |
| MAS | MASCO CORP | 16,703 | $1.318M | 0.1% | $52.99 | +31.6% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 14,413 | $1.317M | 0.1% | $88.80 | -0.2% | COM | 855244109 |
| RS | RELIANCE INC | 3,893 | $1.301M | 0.1% | $235.54 | +29.2% | COM | 759509102 |
| ENPH | ENPHASE ENERGY INC | 10,705 | $1.295M | 0.1% | $178.92 | -34.8% | COM | 29355A107 |
| EG | EVEREST GROUP LTD | 3,237 | $1.287M | 0.1% | $347.94 | +4.5% | COM | G3223R108 |
| PHM | PULTE GROUP INC | 10,631 | $1.282M | 0.1% | $63.79 | +65.8% | COM | 745867101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,899 | $1.276M | 0.1% | $106.95 | +3.4% | COM | 015271109 |
| EBAY | EBAY INC. | 22,870 | $1.207M | 0.0% | $42.54 | +3.3% | COM | 278642103 |
| NVR | NVR INC | 148 | $1.199M | 0.0% | $4893.24 | +51.8% | COM | 62944T105 |
| WDC | WESTERN DIGITAL CORP. | 17,483 | $1.193M | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| SNA | SNAP ON INC | 3,949 | $1.17M | 0.0% | $234.08 | +15.3% | COM | 833034101 |
| FDS | FACTSET RESH SYS INC | 2,564 | $1.165M | 0.0% | $428.72 | +6.6% | COM | 303075105 |
| OC | OWENS CORNING NEW | 6,832 | $1.14M | 0.0% | $118.05 | +29.2% | COM | 690742101 |
| CF | CF INDS HLDGS INC | 13,623 | $1.134M | 0.0% | $83.55 | -8.8% | COM | 125269100 |
| JBL | JABIL INC | 8,423 | $1.128M | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| PWR | QUANTA SVCS INC | 4,241 | $1.102M | 0.0% | $210.01 | +5.1% | COM | 74762E102 |
| CRL | CHARLES RIV LABS INTL INC | 4,061 | $1.1M | 0.0% | $221.22 | +8.0% | COM | 159864107 |
| GRMN | GARMIN LTD | 7,284 | $1.084M | 0.0% | $112.70 | +13.2% | SHS | H2906T109 |
| OTIS | OTIS WORLDWIDE CORP | 10,833 | $1.075M | 0.0% | $79.45 | +12.7% | COM | 68902V107 |
| CBRE | CBRE GROUP INC | 10,849 | $1.055M | 0.0% | $73.85 | +21.6% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 1,938 | $1.046M | 0.0% | $388.17 | +40.8% | COM | 45168D104 |
| AXON | AXON ENTERPRISE INC | 3,326 | $1.041M | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| BXP | BOSTON PROPERTIES INC | 15,827 | $1.034M | 0.0% | $56.88 | +4.7% | COM | 101121101 |
| CSGP | COSTAR GROUP INC | 10,575 | $1.022M | 0.0% | $84.42 | +2.0% | COM | 22160N109 |
| TFC | TRUIST FINL CORP | 26,109 | $1.018M | 0.0% | $35.94 | -7.1% | COM | 89832Q109 |
| ERIE | ERIE INDTY CO | 2,529 | $1.016M | 0.0% | $299.36 | +19.9% | CL A | 29530P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,862 | $1.014M | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| ENTG | ENTEGRIS INC | 7,207 | $1.013M | 0.0% | $108.98 | +16.3% | COM | 29362U104 |
| GPC | GENUINE PARTS CO | 6,535 | $1.012M | 0.0% | $137.62 | -0.1% | COM | 372460105 |
| CPRT | COPART INC | 17,396 | $1.008M | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 8,646 | $1.005M | 0.0% | $96.28 | +1.9% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 1,379 | $994K | 0.0% | $452.56 | +39.5% | COM | 911363109 |
| EXAS | EXACT SCIENCES CORP | 14,396 | $994K | 0.0% | $72.47 | -12.7% | COM | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,021 | $991K | 0.0% | $273.41 | +7.3% | COM | 016255101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,230 | $972K | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| AME | AMETEK INC | 5,298 | $969K | 0.0% | $148.55 | +14.5% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 6,268 | $966K | 0.0% | $211.15 | -35.3% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,298 | $963K | 0.0% | $115.71 | +6.0% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,641 | $954K | 0.0% | $526.15 | +6.0% | COM | 883556102 |
| YUM | YUM BRANDS INC | 6,860 | $951K | 0.0% | $127.17 | +1.2% | COM | 988498101 |
| WSO | WATSCO INC | 2,198 | $949K | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| STT | STATE STR CORP | 12,242 | $947K | 0.0% | $66.07 | +5.3% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 3,238 | $943K | 0.0% | $269.34 | +3.5% | COM | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 7,016 | $934K | 0.0% | $130.03 | -3.7% | COM | 74834L100 |
| CG | CARLYLE GROUP INC | 19,886 | $933K | 0.0% | $33.00 | +23.3% | COM | 14316J108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,279 | $931K | 0.0% | $19.84 | — | COM NEW | 035710839 |
| BX | BLACKSTONE INC | 7,069 | $929K | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| KKR | KKR & CO INC | 9,228 | $928K | 0.0% | $68.45 | +32.9% | COM | 48251W104 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,390 | $926K | 0.0% | $19.43 | -17.0% | COM | 42250P103 |
| CNC | CENTENE CORP DEL | 11,727 | $920K | 0.0% | $74.46 | +3.7% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,469 | $917K | 0.0% | $97.30 | +0.8% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,290 | $914K | 0.0% | $254.28 | +48.6% | COM NEW | 46120E602 |
| FFIV | F5 INC | 4,811 | $912K | 0.0% | $169.08 | +9.1% | COM | 315616102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,600 | $910K | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| AMT | AMERICAN TOWER CORP NEW | 4,596 | $908K | 0.0% | $183.03 | +1.7% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,578 | $904K | 0.0% | $95.62 | +35.7% | COM | 45866F104 |
| SYY | SYSCO CORP | 11,121 | $903K | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 1,724 | $901K | 0.0% | $463.44 | +11.4% | COM | 90384S303 |
| — | ANSYS INC | 2,580 | $896K | 0.0% | $265.25 | — | COM | 03662Q105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,576 | $895K | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,125 | $894K | 0.0% | $213.44 | +0.3% | CL A | 78410G104 |
| MTN | VAIL RESORTS INC | 4,011 | $894K | 0.0% | $227.75 | -2.4% | COM | 91879Q109 |
| — | JUNIPER NETWORKS INC | 23,868 | $885K | 0.0% | $30.76 | — | COM | 48203R104 |
| FTNT | FORTINET INC | 12,939 | $884K | 0.0% | $61.09 | +9.0% | COM | 34959E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,056 | $883K | 0.0% | $405.80 | +5.7% | COM | 879360105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,052 | $878K | 0.0% | $93.89 | -4.7% | COM | 09061G101 |
| BSY | BENTLEY SYS INC | 16,775 | $876K | 0.0% | $49.73 | +0.1% | COM CL B | 08265T208 |
| MKTX | MARKETAXESS HLDGS INC | 3,885 | $852K | 0.0% | $231.39 | -1.1% | COM | 57060D108 |
| ILMN | ILLUMINA INC | 6,200 | $851K | 0.0% | $149.27 | -10.2% | COM | 452327109 |
| NOW | SERVICENOW INC | 1,110 | $846K | 0.0% | $78.27 | +93.6% | COM | 81762P102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 75,412 | $843K | 0.0% | $19.90 | -30.9% | CL A | 82489W107 |
| ZS | ZSCALER INC | 4,368 | $841K | 0.0% | $155.54 | +43.8% | COM | 98980G102 |
| VRSN | VERISIGN INC | 4,420 | $838K | 0.0% | $210.60 | -7.5% | COM | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,351 | $832K | 0.0% | $70.00 | +5.9% | CL A | 192446102 |
| XYZ | BLOCK INC | 9,748 | $824K | 0.0% | $59.72 | +21.1% | CL A | 852234103 |
| — | ARISTA NETWORKS INC | 2,838 | $823K | 0.0% | $121.35 | — | COM | 040413106 |
| WPC | WP CAREY INC | 14,505 | $819K | 0.0% | $55.21 | — | COM | 92936U109 |
| ACGL | ARCH CAP GROUP LTD | 8,818 | $815K | 0.0% | $64.94 | +23.8% | ORD | G0450A105 |
| DRI | DARDEN RESTAURANTS INC | 4,654 | $778K | 0.0% | $139.39 | +12.4% | COM | 237194105 |
| MSCI | MSCI INC | 1,388 | $778K | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,211 | $774K | 0.0% | $148.71 | +4.4% | COM | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,013 | $763K | 0.0% | $98.44 | +17.1% | COM | 00971T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,999 | $754K | 0.0% | $74.59 | -26.5% | COM | 039483102 |
| USB | US BANCORP DEL | 16,650 | $744K | 0.0% | $36.71 | +5.3% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,746 | $730K | 0.0% | $338.27 | +25.0% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 1,861 | $727K | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| FOXA | FOX CORP | 23,119 | $723K | 0.0% | $29.32 | +1.3% | CL A COM | 35137L105 |
| DPZ | DOMINOS PIZZA INC | 1,433 | $712K | 0.0% | $334.18 | +26.2% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 8,989 | $658K | 0.0% | $71.73 | +0.4% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 3,948 | $638K | 0.0% | $162.60 | +19.3% | CL A | 833445109 |
| LEN | LENNAR CORP | 3,645 | $627K | 0.0% | $77.52 | +88.7% | CL A | 526057104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,483 | $623K | 0.0% | $70.15 | +75.0% | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 4,741 | $603K | 0.0% | $109.40 | -1.6% | COM | 20825C104 |
| BG | BUNGE GLOBAL SA | 5,882 | $603K | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| IT | GARTNER INC | 1,249 | $595K | 0.0% | $326.02 | +41.2% | COM | 366651107 |
| SCCO | SOUTHERN COPPER CORP | 5,404 | $576K | 0.0% | $56.44 | +38.6% | COM | 84265V105 |
| PYPL | PAYPAL HLDGS INC | 8,582 | $575K | 0.0% | $77.37 | -20.9% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,280 | $565K | 0.0% | $187.79 | +18.8% | COM | N6596X109 |
| HRL | HORMEL FOODS CORP | 13,996 | $488K | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,972 | $473K | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| TOST | TOAST INC | 18,681 | $466K | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| KEY | KEYCORP | 28,289 | $447K | 0.0% | $10.65 | +23.6% | COM | 493267108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,944 | $417K | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| COIN | COINBASE GLOBAL INC | 1,573 | $417K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| BAP | CREDICORP LTD | 2,249 | $381K | 0.0% | $131.35 | +13.4% | COM | G2519Y108 |
| POOL | POOL CORP | 937 | $378K | 0.0% | $303.50 | +25.2% | COM | 73278L105 |
| BAX | BAXTER INTL INC | 8,400 | $359K | 0.0% | $47.64 | -18.3% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 12,000 | $356K | 0.0% | $28.79 | -10.7% | COM | 205887102 |
| WY | WEYERHAEUSER CO MTN BE | 9,491 | $341K | 0.0% | $27.71 | +15.2% | COM NEW | 962166104 |
| LNG | CHENIERE ENERGY INC | 1,940 | $313K | 0.0% | $171.83 | -6.4% | COM NEW | 16411R208 |
| KDP | KEURIG DR PEPPER INC | 9,800 | $301K | 0.0% | $33.46 | -13.1% | COM | 49271V100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,123 | $298K | 0.0% | $40.57 | +35.5% | COM | 14448C104 |