Location: Paris, France
CIK: 0001970075 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $6.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,231,280 | $530M | 8.0% | $360.90 | +17.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,933,673 | $478M | 7.2% | $108.43 | +8.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,680,444 | $313M | 4.7% | $161.55 | +12.9% | COM | 023135106 |
| AAPL | APPLE INC | 899,994 | $210M | 3.2% | $158.35 | +40.2% | COM | 037833100 |
| V | VISA INC | 730,735 | $201M | 3.0% | $256.47 | +4.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 953,602 | $158M | 2.4% | $152.98 | +9.0% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 319,766 | $152M | 2.3% | $425.03 | +5.4% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 305,734 | $151M | 2.3% | $431.86 | +6.9% | CL A | 57636Q104 |
| SW | SMURFIT WESTROCK PLC | 2,910,815 | $144M | 2.2% | $43.84 | 0.0% | SHS | G8267P108 |
| AVGO | BROADCOM INC | 783,659 | $135M | 2.0% | $154.66 | +2.2% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 750,083 | $130M | 2.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 297,222 | $105M | 1.6% | $312.78 | +3.2% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 103,424 | $91.63M | 1.4% | $680.01 | +30.9% | COM | 532457108 |
| META | META PLATFORMS INC | 147,094 | $84.2M | 1.3% | $231.74 | +121.0% | CL A | 30303M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 845,559 | $83.47M | 1.3% | $98.71 | — | SPON ADR UNITS | 344419106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,109 | $81.72M | 1.2% | $588.36 | +0.1% | COM | 883556102 |
| NOW | SERVICENOW INC | 86,738 | $77.58M | 1.2% | $161.29 | +1.9% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 199,957 | $72.24M | 1.1% | $340.46 | 0.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 405,064 | $67.72M | 1.0% | $106.37 | +58.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 244,356 | $63.93M | 1.0% | $211.14 | +8.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 115,690 | $59.9M | 0.9% | $500.70 | +9.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 365,813 | $59.28M | 0.9% | $154.14 | -1.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 229,826 | $55.41M | 0.8% | $227.63 | 0.0% | COM | 075887109 |
| ZS | ZSCALER INC | 319,937 | $54.69M | 0.8% | $182.25 | +0.2% | COM | 98980G102 |
| VRT | VERTIV HOLDINGS CO | 537,090 | $53.44M | 0.8% | $82.73 | 0.0% | COM CL A | 92537N108 |
| MELI | MERCADOLIBRE INC | 25,056 | $51.41M | 0.8% | $1865.56 | +0.9% | COM | 58733R102 |
| DDOG | DATADOG INC | 443,762 | $51.06M | 0.8% | $116.83 | 0.0% | CL A COM | 23804L103 |
| ORCL | ORACLE CORP | 296,623 | $50.54M | 0.8% | $126.26 | +13.3% | COM | 68389X105 |
| XYL | XYLEM INC | 359,610 | $48.56M | 0.7% | $125.00 | +5.3% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 294,487 | $48.32M | 0.7% | $131.65 | +15.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 399,152 | $45.33M | 0.7% | $103.25 | +9.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 832,943 | $44.33M | 0.7% | $44.28 | +5.7% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119,529 | $44.05M | 0.7% | $332.48 | 0.0% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 160,789 | $44.01M | 0.7% | $218.22 | +16.3% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 155,574 | $43.63M | 0.7% | $284.85 | -0.3% | CL A | 22788C105 |
| T | AT&T INC | 1,936,266 | $42.6M | 0.6% | $17.71 | +6.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 199,510 | $42.07M | 0.6% | $121.93 | +68.1% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 370,381 | $40.51M | 0.6% | $100.73 | +4.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 65,617 | $38.36M | 0.6% | $490.89 | +11.7% | COM | 91324P102 |
| MDB | MONGODB INC | 135,323 | $36.58M | 0.6% | $259.78 | 0.0% | CL A | 60937P106 |
| ABT | ABBOTT LABS | 319,206 | $36.39M | 0.5% | $102.59 | +4.4% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 105,634 | $36.11M | 0.5% | $165.11 | +1.9% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 69,677 | $36M | 0.5% | $434.43 | +12.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 168,238 | $33.22M | 0.5% | $147.89 | +20.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 94,344 | $31.27M | 0.5% | $247.68 | +21.6% | SHS | G29183103 |
| BNTX | BIONTECH SE | 247,833 | $29.44M | 0.4% | $118.77 | — | SPONSORED ADS | 09075V102 |
| BSX | BOSTON SCIENTIFIC CORP | 343,170 | $28.76M | 0.4% | $62.24 | +26.7% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,702 | $28.45M | 0.4% | $135.43 | +39.5% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 310,947 | $27.99M | 0.4% | $80.15 | +0.9% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 384,852 | $27.76M | 0.4% | $68.74 | 0.0% | COM | 573874104 |
| MCD | MCDONALDS CORP | 87,656 | $26.69M | 0.4% | $256.12 | +4.1% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 230,600 | $26.49M | 0.4% | $122.97 | 0.0% | CL A | 833445109 |
| CLH | CLEAN HARBORS INC | 107,289 | $25.93M | 0.4% | $235.10 | 0.0% | COM | 184496107 |
| INTU | INTUIT | 41,176 | $25.57M | 0.4% | $614.76 | +3.0% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 687,050 | $25.56M | 0.4% | $30.69 | 0.0% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 103,562 | $25.53M | 0.4% | $209.22 | +12.1% | COM | 907818108 |
| NET | CLOUDFLARE INC | 312,671 | $25.29M | 0.4% | $80.39 | 0.0% | CL A COM | 18915M107 |
| PFE | PFIZER INC | 847,386 | $24.52M | 0.4% | $32.17 | -17.0% | COM | 717081103 |
| ENPH | ENPHASE ENERGY INC | 216,428 | $24.46M | 0.4% | $111.73 | 0.0% | COM | 29355A107 |
| NEE | NEXTERA ENERGY INC | 272,566 | $23.04M | 0.3% | $72.94 | +2.6% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140,340 | $22.54M | 0.3% | $149.00 | +1.8% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,572 | $21.19M | 0.3% | $220.33 | +15.1% | COM | 053015103 |
| KO | COCA COLA CO | 293,114 | $21.06M | 0.3% | $55.26 | +18.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 29,620 | $21.01M | 0.3% | $42.82 | +56.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 51,624 | $20.92M | 0.3% | $297.53 | +18.5% | COM | 437076102 |
| CFLT | CONFLUENT INC | 1,001,200 | $20.4M | 0.3% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| RTX | RTX CORPORATION | 165,271 | $20.02M | 0.3% | $95.40 | +16.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 116,131 | $19.75M | 0.3% | $161.29 | +1.0% | COM | 713448108 |
| MMM | 3M CO | 144,272 | $19.72M | 0.3% | $93.38 | +27.6% | COM | 88579Y101 |
| VTR | VENTAS INC | 307,233 | $19.7M | 0.3% | $49.56 | +12.9% | COM | 92276F100 |
| CME | CME GROUP INC | 87,923 | $19.4M | 0.3% | $193.03 | +1.8% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,148 | $18.57M | 0.3% | $215.33 | +0.2% | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 109,335 | $18.48M | 0.3% | $130.03 | +13.5% | COM | 828806109 |
| ZTS | ZOETIS INC | 94,318 | $18.43M | 0.3% | $181.33 | 0.0% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 177,278 | $18.4M | 0.3% | $72.60 | +36.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 127,692 | $18.17M | 0.3% | $130.22 | +3.0% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 348,533 | $18.03M | 0.3% | $46.01 | -5.1% | COM | 110122108 |
| AMGN | AMGEN INC | 55,931 | $18.02M | 0.3% | $236.73 | +32.3% | COM | 031162100 |
| COR | CENCORA INC | 79,265 | $17.84M | 0.3% | $199.59 | +15.1% | COM | 03073E105 |
| BALL | BALL CORP | 261,602 | $17.77M | 0.3% | $62.18 | 0.0% | COM | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184,950 | $17.74M | 0.3% | $82.91 | +2.7% | SHS - A - | N53745100 |
| BKR | BAKER HUGHES COMPANY | 490,615 | $17.74M | 0.3% | $28.60 | +19.3% | CL A | 05722G100 |
| ECL | ECOLAB INC | 68,891 | $17.59M | 0.3% | $225.20 | +7.0% | COM | 278865100 |
| OKE | ONEOK INC NEW | 189,927 | $17.31M | 0.3% | $59.84 | +36.2% | COM | 682680103 |
| SHOP | SHOPIFY INC | 213,000 | $17.07M | 0.3% | $69.07 | 0.0% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 80,632 | $16.66M | 0.3% | $169.95 | +13.5% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 33,546 | $16.48M | 0.2% | $451.41 | +3.1% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 167,435 | $16.44M | 0.2% | $92.82 | 0.0% | COM | 45687V106 |
| VZ | VERIZON COMMUNICATIONS INC | 365,659 | $16.42M | 0.2% | $30.38 | +26.4% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 42,521 | $16.23M | 0.2% | $325.49 | +6.0% | COM | 824348106 |
| CAMT | CAMTEK LTD | 202,400 | $16.16M | 0.2% | $97.49 | 0.0% | ORD | M20791105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 108,214 | $15.83M | 0.2% | $137.26 | 0.0% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 76,609 | $15.48M | 0.2% | $130.55 | +55.0% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 77,031 | $15.47M | 0.2% | $191.29 | +3.5% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,806 | $15.4M | 0.2% | $276.46 | 0.0% | COM | 127387108 |
| J | JACOBS SOLUTIONS INC | 115,535 | $15.12M | 0.2% | $119.05 | 0.0% | COM | 46982L108 |
| NTAP | NETAPP INC | 122,066 | $15.08M | 0.2% | $110.53 | +9.6% | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 71,456 | $14.77M | 0.2% | $175.29 | +7.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 108,302 | $14.77M | 0.2% | $140.28 | -14.1% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 63,403 | $14.59M | 0.2% | $219.25 | +0.4% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 363,989 | $14.44M | 0.2% | $36.18 | +7.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 16,086 | $14.26M | 0.2% | $532.56 | +61.8% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 117,320 | $14.21M | 0.2% | $86.87 | +27.3% | COM | 744320102 |
| SRE | SEMPRA | 167,702 | $14.02M | 0.2% | $67.45 | +13.2% | COM | 816851109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 177,621 | $13.99M | 0.2% | $60.92 | +20.5% | SHS | G25839104 |
| DXCM | DEXCOM INC | 205,490 | $13.78M | 0.2% | $82.12 | 0.0% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 65,430 | $13.5M | 0.2% | $187.42 | 0.0% | COM | 872590104 |
| ADSK | AUTODESK INC | 48,701 | $13.42M | 0.2% | $245.45 | +2.6% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 52,861 | $13.41M | 0.2% | $175.49 | +22.0% | COM | 743315103 |
| NEM | NEWMONT CORP | 250,411 | $13.38M | 0.2% | $40.66 | +19.0% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 181,610 | $13.38M | 0.2% | $67.07 | +0.2% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 163,403 | $13.16M | 0.2% | $75.86 | 0.0% | COM | 008474108 |
| CAT | CATERPILLAR INC | 33,420 | $13.07M | 0.2% | $236.70 | +43.1% | COM | 149123101 |
| PAYX | PAYCHEX INC | 97,390 | $13.07M | 0.2% | $112.10 | +8.8% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 118,194 | $13.05M | 0.2% | $92.10 | +2.1% | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 150,887 | $12.65M | 0.2% | $71.72 | +1.9% | COM | 375558103 |
| QCOM | QUALCOMM INC | 73,102 | $12.43M | 0.2% | $120.03 | +42.6% | COM | 747525103 |
| GE | GE AEROSPACE | 64,485 | $12.16M | 0.2% | $73.37 | +128.9% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 44,168 | $11.98M | 0.2% | $160.65 | +52.6% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 154,339 | $11.98M | 0.2% | $68.96 | 0.0% | SHS | G51502105 |
| BBY | BEST BUY INC | 114,563 | $11.83M | 0.2% | $66.71 | +25.8% | COM | 086516101 |
| DECK | DECKERS OUTDOOR CORP | 74,117 | $11.82M | 0.2% | $146.36 | +4.2% | COM | 243537107 |
| F | FORD MTR CO | 1,118,857 | $11.82M | 0.2% | $10.57 | -1.3% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 113,941 | $11.78M | 0.2% | $79.16 | +15.4% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 66,783 | $11.57M | 0.2% | $131.23 | +25.2% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 17,331 | $10.95M | 0.2% | $560.34 | 0.0% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 58,453 | $10.81M | 0.2% | $144.87 | +15.6% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 257,276 | $10.79M | 0.2% | $47.03 | -9.3% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 525,396 | $10.75M | 0.2% | $15.32 | +19.9% | COM | 42824C109 |
| — | INFORMATICA INC | 421,053 | $10.64M | 0.2% | $25.28 | — | COM CL A | 45674M101 |
| VEEV | VEEVA SYS INC | 50,235 | $10.54M | 0.2% | $197.75 | -0.0% | CL A COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,174,907 | $10.53M | 0.2% | $9.75 | — | COM | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 135,906 | $10.21M | 0.2% | $57.45 | +22.5% | COM | 90353T100 |
| WDAY | WORKDAY INC | 40,356 | $9.863M | 0.1% | $227.01 | +4.0% | CL A | 98138H101 |
| VRSN | VERISIGN INC | 51,390 | $9.762M | 0.1% | $181.49 | -1.5% | COM | 92343E102 |
| NDAQ | NASDAQ INC | 132,703 | $9.689M | 0.1% | $55.78 | +20.2% | COM | 631103108 |
| EBAY | EBAY INC. | 147,571 | $9.608M | 0.1% | $53.88 | +4.5% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 40,333 | $9.38M | 0.1% | $207.48 | +1.6% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 34,998 | $9.378M | 0.1% | $264.10 | +1.6% | COM | 92345Y106 |
| — | KELLANOVA | 112,773 | $9.102M | 0.1% | $56.59 | +20.9% | COM | 487836108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 57,605 | $9.053M | 0.1% | $154.99 | 0.0% | COM | 00790R104 |
| CCI | CROWN CASTLE INC | 75,100 | $8.909M | 0.1% | $100.49 | +1.5% | COM | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,962 | $8.735M | 0.1% | $142.34 | 0.0% | COM | 49338L103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 242,989 | $8.733M | 0.1% | $31.15 | 0.0% | COM | 98983L108 |
| FSLR | FIRST SOLAR INC | 35,001 | $8.731M | 0.1% | $221.41 | +1.7% | COM | 336433107 |
| NVR | NVR INC | 881 | $8.644M | 0.1% | $8085.33 | +8.0% | COM | 62944T105 |
| KDP | KEURIG DR PEPPER INC | 227,922 | $8.543M | 0.1% | $33.63 | +0.0% | COM | 49271V100 |
| SYF | SYNCHRONY FINANCIAL | 168,330 | $8.396M | 0.1% | $36.17 | +30.6% | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 33,127 | $7.951M | 0.1% | $242.42 | +0.7% | COM | N6596X109 |
| FFIV | F5 INC | 35,628 | $7.845M | 0.1% | $190.10 | +2.0% | COM | 315616102 |
| EOG | EOG RES INC | 62,428 | $7.674M | 0.1% | $120.40 | 0.0% | COM | 26875P101 |
| — | ROCKET LAB USA INC | 784,179 | $7.63M | 0.1% | $9.73 | — | COM | 773122106 |
| DOCN | DIGITALOCEAN HLDGS INC | 188,800 | $7.626M | 0.1% | $35.66 | 0.0% | COM | 25402D102 |
| BK | BANK NEW YORK MELLON CORP | 105,915 | $7.611M | 0.1% | $45.86 | +39.2% | COM | 064058100 |
| AER | AERCAP HOLDINGS NV | 79,971 | $7.575M | 0.1% | $60.68 | +52.7% | SHS | N00985106 |
| CI | THE CIGNA GROUP | 20,862 | $7.227M | 0.1% | $302.50 | +10.7% | COM | 125523100 |
| DT | DYNATRACE INC | 132,565 | $7.088M | 0.1% | $47.61 | 0.0% | COM NEW | 268150109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 347,584 | $6.976M | 0.1% | $20.04 | — | COM NEW | 035710839 |
| EXPD | EXPEDITORS INTL WASH INC | 52,309 | $6.873M | 0.1% | $116.36 | +3.3% | COM | 302130109 |
| RF | REGIONS FINANCIAL CORP NEW | 292,923 | $6.834M | 0.1% | $17.69 | +16.5% | COM | 7591EP100 |
| PKG | PACKAGING CORP AMER | 31,480 | $6.781M | 0.1% | $136.11 | +41.0% | COM | 695156109 |
| TTD | THE TRADE DESK INC | 61,449 | $6.738M | 0.1% | $99.77 | 0.0% | COM CL A | 88339J105 |
| HAS | HASBRO INC | 91,917 | $6.647M | 0.1% | $53.70 | +14.3% | COM | 418056107 |
| STT | STATE STR CORP | 71,984 | $6.368M | 0.1% | $78.76 | 0.0% | COM | 857477103 |
| CBOE | CBOE GLOBAL MKTS INC | 30,938 | $6.338M | 0.1% | $194.33 | 0.0% | COM | 12503M108 |
| HPQ | HP INC | 175,773 | $6.305M | 0.1% | $26.11 | +27.3% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 60,191 | $6.242M | 0.1% | $91.51 | +13.6% | COM | 595112103 |
| GEV | GE VERNOVA INC | 24,411 | $6.224M | 0.1% | $171.26 | +11.9% | COM | 36828A101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 171,438 | $5.909M | 0.1% | $29.55 | 0.0% | COM | 41068X100 |
| DRI | DARDEN RESTAURANTS INC | 35,482 | $5.824M | 0.1% | $144.58 | +0.6% | COM | 237194105 |
| EQIX | EQUINIX INC | 6,478 | $5.75M | 0.1% | $605.52 | +31.2% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 20,629 | $5.735M | 0.1% | $242.41 | +8.3% | COM | 235851102 |
| EME | EMCOR GROUP INC | 13,092 | $5.636M | 0.1% | $374.60 | +0.5% | COM | 29084Q100 |
| NICE | NICE LTD | 32,088 | $5.573M | 0.1% | $173.67 | — | SPONSORED ADR | 653656108 |
| TEL | TE CONNECTIVITY PLC | 36,636 | $5.532M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,702 | $5.53M | 0.1% | $93.39 | +3.4% | COM | 459506101 |
| KR | KROGER CO | 93,850 | $5.378M | 0.1% | $50.70 | +2.8% | COM | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 1,267 | $5.337M | 0.1% | $2643.67 | +43.5% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 13,836 | $5.311M | 0.1% | $322.39 | — | COM | 040413106 |
| EIX | EDISON INTL | 59,546 | $5.186M | 0.1% | $56.82 | +33.7% | COM | 281020107 |
| COO | COOPER COS INC | 46,797 | $5.164M | 0.1% | $97.33 | 0.0% | COM | 216648501 |
| BAP | CREDICORP LTD | 28,532 | $5.163M | 0.1% | $156.86 | +1.4% | COM | G2519Y108 |
| GLW | CORNING INC | 112,562 | $5.082M | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| — | ANSYS INC | 15,926 | $5.075M | 0.1% | $310.04 | — | COM | 03662Q105 |
| INDA | ISHARES TR | 85,000 | $4.975M | 0.1% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| RRX | REGAL REXNORD CORPORATION | 29,291 | $4.859M | 0.1% | $154.47 | 0.0% | COM | 758750103 |
| WMB | WILLIAMS COS INC | 106,127 | $4.845M | 0.1% | $28.08 | +48.7% | COM | 969457100 |
| HUBS | HUBSPOT INC | 9,106 | $4.841M | 0.1% | $521.68 | -3.7% | COM | 443573100 |
| VICI | VICI PPTYS INC | 144,062 | $4.799M | 0.1% | $29.15 | 0.0% | COM | 925652109 |
| TT | TRANE TECHNOLOGIES PLC | 12,023 | $4.674M | 0.1% | $198.67 | +72.7% | SHS | G8994E103 |
| XEL | XCEL ENERGY INC | 68,577 | $4.478M | 0.1% | $53.84 | +5.1% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 9,028 | $4.47M | 0.1% | $397.84 | +19.4% | COM | 38141G104 |
| BRKR | BRUKER CORP | 63,862 | $4.41M | 0.1% | $64.19 | 0.0% | COM | 116794108 |
| CLX | CLOROX CO DEL | 26,894 | $4.381M | 0.1% | $138.16 | +2.2% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 294,839 | $4.334M | 0.1% | $12.09 | +11.1% | COM | 446150104 |
| FDS | FACTSET RESH SYS INC | 9,119 | $4.193M | 0.1% | $421.13 | -0.7% | COM | 303075105 |
| ESTC | ELASTIC N V | 54,405 | $4.176M | 0.1% | $98.62 | 0.0% | ORD SHS | N14506104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,011 | $4.163M | 0.1% | $76.78 | +28.9% | ORD SHS | G7997R103 |
| OC | OWENS CORNING NEW | 23,386 | $4.128M | 0.1% | $153.71 | +9.6% | COM | 690742101 |
| CAH | CARDINAL HEALTH INC | 37,178 | $4.109M | 0.1% | $93.95 | +8.9% | COM | 14149Y108 |
| APP | APPLOVIN CORP | 31,399 | $4.099M | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| TME | TENCENT MUSIC ENTMT GROUP | 339,000 | $4.085M | 0.1% | $12.05 | — | SPON ADS | 88034P109 |
| ES | EVERSOURCE ENERGY | 57,285 | $3.898M | 0.1% | $61.33 | -1.6% | COM | 30040W108 |
| BEN | FRANKLIN RESOURCES INC | 192,846 | $3.886M | 0.1% | $22.97 | -14.1% | COM | 354613101 |
| GLPI | GAMING & LEISURE PPTYS INC | 74,460 | $3.831M | 0.1% | $51.45 | — | COM | 36467J108 |
| GRMN | GARMIN LTD | 21,276 | $3.745M | 0.1% | $153.63 | +9.9% | SHS | H2906T109 |
| AMTM | AMENTUM HOLDINGS INC | 115,535 | $3.726M | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| ABNB | AIRBNB INC | 28,961 | $3.673M | 0.1% | $134.69 | -3.7% | COM CL A | 009066101 |
| BWA | BORGWARNER INC | 98,226 | $3.565M | 0.1% | $31.84 | +1.5% | COM | 099724106 |
| PDD | PDD HOLDINGS INC | 26,000 | $3.505M | 0.1% | $134.81 | — | SPONSORED ADS | 722304102 |
| CCK | CROWN HLDGS INC | 36,489 | $3.499M | 0.1% | $84.85 | 0.0% | COM | 228368106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,866 | $3.441M | 0.1% | $136.98 | +0.1% | COM | 64125C109 |
| STN | STANTEC INC | 41,988 | $3.376M | 0.1% | $80.41 | — | COM | 85472N109 |
| VTRS | VIATRIS INC | 286,992 | $3.332M | 0.1% | $10.81 | 0.0% | COM | 92556V106 |
| RL | RALPH LAUREN CORP | 17,009 | $3.298M | 0.0% | $111.74 | +51.7% | CL A | 751212101 |
| PLNT | PLANET FITNESS INC | 39,160 | $3.181M | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,924 | $3.106M | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| GRAB | GRAB HOLDINGS LIMITED | 798,197 | $3.033M | 0.0% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 101,424 | $3.001M | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| PSX | PHILLIPS 66 | 21,681 | $2.85M | 0.0% | $103.33 | +24.3% | COM | 718546104 |
| RDW | REDWIRE CORPORATION | 413,000 | $2.837M | 0.0% | $6.60 | 0.0% | COM | 75776W103 |
| HDB | HDFC BANK LTD | 45,000 | $2.815M | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| CMI | CUMMINS INC | 8,630 | $2.794M | 0.0% | $283.24 | +1.7% | COM | 231021106 |
| TYL | TYLER TECHNOLOGIES INC | 4,720 | $2.755M | 0.0% | $520.60 | +8.2% | COM | 902252105 |
| TWLO | TWILIO INC | 41,826 | $2.728M | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| MANH | MANHATTAN ASSOCIATES INC | 9,670 | $2.721M | 0.0% | $246.62 | +3.2% | COM | 562750109 |
| — | CYBERARK SOFTWARE LTD | 9,111 | $2.657M | 0.0% | $291.61 | — | SHS | M2682V108 |
| TGT | TARGET CORP | 16,962 | $2.644M | 0.0% | $133.56 | +5.6% | COM | 87612E106 |
| CNH | CNH INDL N V | 235,614 | $2.615M | 0.0% | $10.90 | -8.3% | SHS | N20944109 |
| HOLX | HOLOGIC INC | 32,019 | $2.608M | 0.0% | $77.50 | +3.2% | COM | 436440101 |
| LII | LENNOX INTL INC | 4,246 | $2.566M | 0.0% | $277.52 | +102.8% | COM | 526107107 |
| STE | STERIS PLC | 10,554 | $2.56M | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| MS | MORGAN STANLEY | 24,045 | $2.506M | 0.0% | $91.05 | +6.4% | COM NEW | 617446448 |
| NU | NU HLDGS LTD | 182,128 | $2.486M | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| IBN | ICICI BANK LIMITED | 82,500 | $2.463M | 0.0% | $29.85 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 108,400 | $2.414M | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| WTRG | ESSENTIAL UTILS INC | 62,424 | $2.408M | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| BZ | KANZHUN LIMITED | 138,555 | $2.405M | 0.0% | $17.36 | — | SPONSORED ADS | 48553T106 |
| KLAC | KLA CORP | 3,009 | $2.33M | 0.0% | $576.66 | +34.4% | COM NEW | 482480100 |
| TRMB | TRIMBLE INC | 37,120 | $2.305M | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| LDOS | LEIDOS HOLDINGS INC | 14,000 | $2.282M | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| PL | PLANET LABS PBC | 1,002,000 | $2.234M | 0.0% | $2.22 | 0.0% | COM CL A | 72703X106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 73,100 | $2.226M | 0.0% | $27.25 | 0.0% | COM | 46269C102 |
| REG | REGENCY CTRS CORP | 30,674 | $2.216M | 0.0% | $56.61 | +15.5% | COM | 758849103 |
| SWK | STANLEY BLACK & DECKER INC | 20,088 | $2.212M | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| YUM | YUM BRANDS INC | 15,825 | $2.211M | 0.0% | $128.44 | +0.7% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,713 | $2.192M | 0.0% | $413.28 | +16.2% | COM | 92532F100 |
| DE | DEERE & CO | 4,900 | $2.045M | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| — | DAYFORCE INC | 33,313 | $2.04M | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| MOH | MOLINA HEALTHCARE INC | 5,893 | $2.03M | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| AVB | AVALONBAY CMNTYS INC | 8,524 | $1.92M | 0.0% | $182.28 | +12.6% | COM | 053484101 |
| FIS | FIDELITY NATL INFORMATION SV | 22,316 | $1.869M | 0.0% | $60.08 | +27.5% | COM | 31620M106 |
| KB | KB FINL GROUP INC | 30,000 | $1.853M | 0.0% | $61.75 | — | SPONSORED ADR | 48241A105 |
| SNPS | SYNOPSYS INC | 3,564 | $1.805M | 0.0% | $411.97 | +30.2% | COM | 871607107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 76,886 | $1.791M | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| BAX | BAXTER INTL INC | 46,611 | $1.77M | 0.0% | $37.69 | -5.2% | COM | 071813109 |
| PAAS | PAN AMERN SILVER CORP | 83,472 | $1.742M | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| LNG | CHENIERE ENERGY INC | 9,607 | $1.728M | 0.0% | $164.41 | +9.4% | COM NEW | 16411R208 |
| CBRE | CBRE GROUP INC | 13,332 | $1.66M | 0.0% | $80.86 | +34.8% | CL A | 12504L109 |
| RBA | RB GLOBAL INC | 20,372 | $1.64M | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| DD | DUPONT DE NEMOURS INC | 18,379 | $1.638M | 0.0% | $31.56 | +4.5% | COM | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,115 | $1.595M | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| NUE | NUCOR CORP | 10,573 | $1.59M | 0.0% | $154.15 | -4.8% | COM | 670346105 |
| GDDY | GODADDY INC | 9,615 | $1.507M | 0.0% | $111.25 | +37.4% | CL A | 380237107 |
| AMP | AMERIPRISE FINL INC | 3,182 | $1.495M | 0.0% | $329.26 | +29.5% | COM | 03076C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 987 | $1.48M | 0.0% | $1129.52 | +24.3% | COM | 592688105 |
| ACGL | ARCH CAP GROUP LTD | 13,136 | $1.47M | 0.0% | $81.97 | +20.6% | ORD | G0450A105 |
| PHM | PULTE GROUP INC | 10,098 | $1.449M | 0.0% | $63.79 | +97.1% | COM | 745867101 |
| CSL | CARLISLE COS INC | 3,190 | $1.435M | 0.0% | $394.88 | +2.9% | COM | 142339100 |
| — | BLACKROCK INC | 1,487 | $1.412M | 0.0% | $692.96 | — | COM | 09247X101 |
| HOOD | ROBINHOOD MKTS INC | 60,099 | $1.408M | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| VLO | VALERO ENERGY CORP | 10,310 | $1.392M | 0.0% | $120.59 | +15.6% | COM | 91913Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,646 | $1.368M | 0.0% | $229.96 | +19.6% | SHS | G96629103 |
| GWW | GRAINGER W W INC | 1,298 | $1.348M | 0.0% | $557.31 | +71.7% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 5,368 | $1.334M | 0.0% | $234.54 | -2.0% | CL A | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,770 | $1.267M | 0.0% | $69.44 | +54.2% | COM | 416515104 |
| NXT | NEXTRACKER INC | 33,300 | $1.248M | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| EG | EVEREST GROUP LTD | 3,075 | $1.205M | 0.0% | $356.88 | +4.5% | COM | G3223R108 |
| TFC | TRUIST FINL CORP | 27,789 | $1.189M | 0.0% | $36.16 | +9.5% | COM | 89832Q109 |
| AA | ALCOA CORP | 30,692 | $1.184M | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| MPC | MARATHON PETE CORP | 7,226 | $1.177M | 0.0% | $138.92 | +18.0% | COM | 56585A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,686 | $1.173M | 0.0% | $89.77 | -6.9% | COM | 09061G101 |
| DGX | QUEST DIAGNOSTICS INC | 7,476 | $1.161M | 0.0% | $130.22 | +12.0% | COM | 74834L100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,400 | $1.153M | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| AIG | AMERICAN INTL GROUP INC | 15,371 | $1.126M | 0.0% | $73.69 | -2.0% | COM NEW | 026874784 |
| CF | CF INDS HLDGS INC | 12,941 | $1.11M | 0.0% | $83.55 | -10.4% | COM | 125269100 |
| CSGP | COSTAR GROUP INC | 14,563 | $1.099M | 0.0% | $83.14 | -8.8% | COM | 22160N109 |
| ILMN | ILLUMINA INC | 8,411 | $1.097M | 0.0% | $139.25 | -11.4% | COM | 452327109 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,934 | $1.096M | 0.0% | $19.43 | +1.8% | COM | 42250P103 |
| ELV | ELEVANCE HEALTH INC | 2,091 | $1.087M | 0.0% | $454.92 | +14.5% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,900 | $1.073M | 0.0% | $69.26 | +5.2% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 10,290 | $1.07M | 0.0% | $79.45 | +17.1% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 4,060 | $1.046M | 0.0% | $248.34 | -3.3% | CL A | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,322 | $1.042M | 0.0% | $97.87 | -0.4% | COM | 00971T101 |
| EQH | EQUITABLE HLDGS INC | 24,429 | $1.027M | 0.0% | $37.77 | +5.6% | COM | 29452E101 |
| WFC | WELLS FARGO CO NEW | 17,787 | $1.005M | 0.0% | $40.79 | +34.5% | COM | 949746101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,200 | $1.003M | 0.0% | $126.27 | 0.0% | COM | 808625107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 188,800 | $995K | 0.0% | $4.60 | 0.0% | SHS NEW | M51474118 |
| XOM | EXXON MOBIL CORP | 8,213 | $963K | 0.0% | $96.28 | +14.3% | COM | 30231G102 |
| JBL | JABIL INC | 8,001 | $959K | 0.0% | $126.75 | -14.5% | COM | 466313103 |
| BG | BUNGE GLOBAL SA | 9,908 | $958K | 0.0% | $93.14 | +4.9% | COM SHS | H11356104 |
| ATO | ATMOS ENERGY CORP | 6,777 | $940K | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| ALL | ALLSTATE CORP | 4,941 | $937K | 0.0% | $136.30 | +26.8% | COM | 020002101 |
| FOXA | FOX CORP | 21,960 | $930K | 0.0% | $29.32 | +30.6% | CL A COM | 35137L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,004 | $922K | 0.0% | $60.81 | -9.0% | COM | 169656105 |
| — | LAM RESEARCH CORP | 6,214 | $902K | 0.0% | $229.53 | — | COM | 512807108 |
| RS | RELIANCE INC | 3,071 | $888K | 0.0% | $235.54 | +21.6% | COM | 759509102 |
| SE | SEA LTD | 9,400 | $886K | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| DELL | DELL TECHNOLOGIES INC | 7,278 | $863K | 0.0% | $65.67 | +73.4% | CL C | 24703L202 |
| AG | FIRST MAJESTIC SILVER CORP | 143,562 | $861K | 0.0% | $5.78 | 0.0% | COM | 32076V103 |
| ALLY | ALLY FINL INC | 23,641 | $841K | 0.0% | $36.85 | +3.2% | COM | 02005N100 |
| PINS | PINTEREST INC | 24,912 | $806K | 0.0% | $27.94 | +21.7% | CL A | 72352L106 |
| GEN | GEN DIGITAL INC | 29,189 | $801K | 0.0% | $20.81 | +20.4% | COM | 668771108 |
| USB | US BANCORP DEL | 16,650 | $761K | 0.0% | $36.71 | +12.0% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 10,292 | $760K | 0.0% | $64.57 | +1.7% | COM | 370334104 |
| STLD | STEEL DYNAMICS INC | 6,022 | $759K | 0.0% | $99.28 | +19.7% | COM | 858119100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,259 | $755K | 0.0% | $111.11 | +43.4% | COM | V7780T103 |
| TAP | MOLSON COORS BEVERAGE CO | 12,500 | $719K | 0.0% | $53.31 | -4.5% | CL B | 60871R209 |
| SPIR | SPIRE GLOBAL INC | 69,244 | $692K | 0.0% | $10.44 | 0.0% | COM CL A NEW | 848560306 |
| LEN | LENNAR CORP | 3,645 | $683K | 0.0% | $77.52 | +111.9% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,398 | $681K | 0.0% | $74.59 | -22.5% | COM | 039483102 |
| IT | GARTNER INC | 1,249 | $633K | 0.0% | $401.26 | +19.8% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 1,433 | $616K | 0.0% | $334.18 | +27.2% | COM | 25754A201 |
| INTC | INTEL CORP | 26,000 | $610K | 0.0% | $28.53 | -12.8% | COM | 458140100 |
| RMD | RESMED INC | 2,461 | $601K | 0.0% | $200.02 | +10.4% | COM | 761152107 |
| REGN | REGENERON PHARMACEUTICALS | 571 | $600K | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| PCAR | PACCAR INC | 6,009 | $593K | 0.0% | $75.07 | +22.9% | COM | 693718108 |
| RPRX | ROYALTY PHARMA PLC | 20,019 | $566K | 0.0% | $27.72 | -0.1% | SHS CLASS A | G7709Q104 |
| SCCO | SOUTHERN COPPER CORP | 4,826 | $558K | 0.0% | $66.12 | +45.4% | COM | 84265V105 |
| Z | ZILLOW GROUP INC | 8,716 | $557K | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| C | CITIGROUP INC | 8,537 | $534K | 0.0% | $40.53 | +46.6% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 4,741 | $499K | 0.0% | $109.40 | -4.0% | COM | 20825C104 |
| KEY | KEYCORP | 28,289 | $474K | 0.0% | $10.65 | +39.5% | COM | 493267108 |
| FICO | FAIR ISAAC CORP | 241 | $468K | 0.0% | $749.78 | +128.2% | COM | 303250104 |
| ALB | ALBEMARLE CORP | 4,940 | $468K | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| HRL | HORMEL FOODS CORP | 13,996 | $444K | 0.0% | $29.77 | +1.3% | COM | 440452100 |
| CAG | CONAGRA BRANDS INC | 11,200 | $364K | 0.0% | $28.78 | -1.9% | COM | 205887102 |
| POOL | POOL CORP | 937 | $353K | 0.0% | $340.61 | -0.6% | COM | 73278L105 |
| ASTS | AST SPACEMOBILE INC | 13,377 | $350K | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| LUNR | INTUITIVE MACHINES INC | 40,322 | $325K | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| WY | WEYERHAEUSER CO MTN BE | 9,491 | $321K | 0.0% | $27.71 | +6.2% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 3,159 | $315K | 0.0% | $193.34 | -52.3% | CL A | 518439104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 61,546 | $292K | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| COIN | COINBASE GLOBAL INC | 1,573 | $280K | 0.0% | $215.76 | -7.2% | COM CL A | 19260Q107 |
| GTLS | CHART INDS INC | 2,224 | $276K | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| TOL | TOLL BROTHERS INC | 1,780 | $275K | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| XP | XP INC | 15,223 | $273K | 0.0% | $18.23 | 0.0% | CL A | G98239109 |
| TER | TERADYNE INC | 1,996 | $267K | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| MRNA | MODERNA INC | 3,892 | $260K | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,795 | $249K | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| PLD | PROLOGIS INC. | 1,641 | $207K | 0.0% | $108.51 | +8.8% | COM | 74340W103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 924 | $206K | 0.0% | $201.53 | 0.0% | COM | 03820C105 |
| IRM | IRON MTN INC DEL | 1,724 | $205K | 0.0% | $76.66 | +33.1% | COM | 46284V101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,860 | $201K | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |