Location: Paris, France
CIK: 0001055969 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $4.893B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,910,288 | $389M | 7.9% | $402.23 | +5.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,155,051 | $296M | 6.1% | $107.89 | +27.7% | COM | 67066G104 |
| AAPL | APPLE INC | 1,098,333 | $277M | 5.7% | $187.54 | +25.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 808,035 | $179M | 3.7% | $151.67 | +34.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 857,211 | $164M | 3.3% | $165.19 | +5.4% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 346,223 | $161M | 3.3% | $335.25 | +39.7% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO. | 648,241 | $155M | 3.2% | $176.39 | +29.3% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,143,931 | $103M | 2.1% | $65.93 | +33.5% | COM | 101137107 |
| META | META PLATFORMS INC | 160,717 | $95.02M | 1.9% | $464.01 | +26.0% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 142,595 | $90.81M | 1.9% | $565.86 | +15.8% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 1,030,396 | $87.9M | 1.8% | $80.31 | +26.1% | COM | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 1,034,781 | $80.57M | 1.6% | $60.83 | +33.4% | COM | 008474108 |
| RTX | RTX CORPORATION | 697,407 | $80.36M | 1.6% | $87.79 | +34.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 789,788 | $77.7M | 1.6% | $109.75 | -10.1% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 399,305 | $76.88M | 1.6% | $166.68 | +13.6% | COM | 693475105 |
| WMT | WALMART INC | 798,837 | $72.35M | 1.5% | $73.94 | +16.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 91,838 | $71.07M | 1.5% | $600.62 | +36.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 134,964 | $68.53M | 1.4% | $511.13 | +8.2% | COM | 91324P102 |
| TSLA | TESLA INC | 160,575 | $67.03M | 1.4% | $234.89 | +37.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,880 | $65.83M | 1.3% | $533.33 | +2.7% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 1,566,501 | $63.65M | 1.3% | $44.52 | +4.9% | CL B | 878742204 |
| TMUS | T-MOBILE US INC | 279,498 | $61.67M | 1.3% | $162.66 | +37.4% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 659,211 | $58.25M | 1.2% | $168.79 | +11.9% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 80,339 | $56.45M | 1.2% | $867.02 | -3.7% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 319,165 | $53.33M | 1.1% | $145.30 | +14.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 422,387 | $51.15M | 1.0% | $97.41 | +20.9% | COM | 872540109 |
| XPO | XPO INC | 380,149 | $50.4M | 1.0% | $101.13 | +33.6% | COM | 983793100 |
| MET | METLIFE INC | 569,746 | $46.44M | 0.9% | $65.36 | +23.4% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 1,941,778 | $44.04M | 0.9% | $70.94 | +5.8% | COM | 65339F101 |
| BKR | BAKER HUGHES COMPANY | 1,057,363 | $43.29M | 0.9% | $34.80 | +13.2% | CL A | 05722G100 |
| URI | UNITED RENTALS INC | 60,586 | $42.77M | 0.9% | $548.53 | +46.7% | COM | 911363109 |
| — | CYBERARK SOFTWARE LTD | 132,896 | $42.47M | 0.9% | $18.72 | — | SHS | M2682V108 |
| EQIX | EQUINIX INC | 40,728 | $38.12M | 0.8% | $751.56 | +19.4% | COM | 29444U700 |
| SRE | SEMPRA | 429,095 | $37.48M | 0.8% | $70.58 | +19.5% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 159,274 | $36.09M | 0.7% | $175.12 | +16.3% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 66,706 | $35.15M | 0.7% | $431.49 | +20.7% | COM NEW | 46120E602 |
| ETR | ENTERGY CORP NEW | 451,360 | $34.19M | 0.7% | $61.53 | +13.7% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 1,222,594 | $32.96M | 0.7% | $33.60 | -15.8% | COM | 406216101 |
| — | QIAGEN NV | 31,817,740 | $32M | 0.7% | $1.01 | — | SHS NEW | N72482149 |
| MS | MORGAN STANLEY | 251,398 | $31.61M | 0.6% | $105.77 | +13.0% | COM NEW | 617446448 |
| CME | CME GROUP INC | 135,461 | $31.36M | 0.6% | $212.80 | +3.2% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 279,262 | $30.94M | 0.6% | $89.38 | +15.8% | COM | 254687106 |
| GEV | GE VERNOVA INC | 89,729 | $29.63M | 0.6% | $311.89 | 0.0% | COM | 36828A101 |
| C | CITIGROUP INC | 381,530 | $26.86M | 0.5% | $51.75 | +26.3% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 58,153 | $25.92M | 0.5% | $561.79 | -11.9% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 665,218 | $25.15M | 0.5% | $40.51 | 0.0% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 202,419 | $24.78M | 0.5% | $148.28 | -3.0% | COM | 007903107 |
| RACE | FERRARI N V | 58,494 | $24.12M | 0.5% | $403.84 | +11.7% | COM | N3167Y103 |
| ABBV | ABBVIE INC | 130,107 | $22.92M | 0.5% | $150.08 | +18.2% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,399 | $22.76M | 0.5% | $288.83 | +0.6% | COM | 127387108 |
| HD | HOME DEPOT INC | 56,601 | $22.04M | 0.5% | $330.86 | +20.1% | COM | 437076102 |
| HUBS | HUBSPOT INC | 726,799 | $20.48M | 0.4% | $507.41 | +26.7% | COM | 443573100 |
| STLA | STELLANTIS N.V | 1,589,993 | $20.01M | 0.4% | $28.44 | — | SHS | N82405106 |
| GOOG | ALPHABET INC | 101,883 | $19.63M | 0.4% | $156.22 | +12.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 311,163 | $19.3M | 0.4% | $56.40 | +11.9% | COM | 191216100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,017,191 | $18.55M | 0.4% | $45.30 | -17.5% | COM | 462222100 |
| V | VISA INC | 57,335 | $18.08M | 0.4% | $248.59 | +20.0% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 292,163 | $17.56M | 0.4% | $60.32 | -0.1% | COM | 169656105 |
| SW | SMURFIT WESTROCK PLC | 409,695 | $17.51M | 0.4% | $44.84 | +10.2% | SHS | G8267P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,479 | $17.36M | 0.4% | $428.54 | +8.2% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 94,472 | $17.19M | 0.4% | $175.73 | +12.9% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 134,648 | $16.1M | 0.3% | $124.71 | +3.6% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 366,413 | $16.09M | 0.3% | $32.13 | +33.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,780 | $15.99M | 0.3% | $69.91 | — | SPONSORED ADS | 874039100 |
| FNV | FRANCO NEV CORP | 133,310 | $15.59M | 0.3% | $122.82 | 0.0% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,117 | $14.07M | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 47,131 | $14.06M | 0.3% | $321.55 | +7.7% | COM | 40412C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,816 | $12.54M | 0.3% | $194.17 | +7.0% | CL A | 942749102 |
| CRM | SALESFORCE INC | 36,881 | $12.38M | 0.3% | $247.59 | +27.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 10,942 | $11.68M | 0.2% | $160.58 | +26.2% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 19,776 | $10.28M | 0.2% | $512.83 | +6.2% | COM | 776696106 |
| KR | KROGER CO | 164,325 | $10.06M | 0.2% | $45.84 | +25.1% | COM | 501044101 |
| BNTX | BIONTECH SE | 86,725 | $9.764M | 0.2% | $91.54 | — | SPONSORED ADS | 09075V102 |
| CSCO | CISCO SYS INC | 163,048 | $9.651M | 0.2% | $47.55 | +16.4% | COM | 17275R102 |
| LIN | LINDE PLC | 22,235 | $9.287M | 0.2% | $405.14 | +10.8% | SHS | G54950103 |
| ORCL | ORACLE CORP | 55,417 | $9.25M | 0.2% | $108.34 | +62.3% | COM | 68389X105 |
| SCI | SERVICE CORP INTL | 115,659 | $9.232M | 0.2% | $60.20 | +35.9% | COM | 817565104 |
| MA | MASTERCARD INCORPORATED | 17,272 | $9.077M | 0.2% | $421.98 | +22.0% | CL A | 57636Q104 |
| CRH | CRH PLC | 120,734 | $8.927M | 0.2% | $75.35 | +26.5% | ORD | G25508105 |
| NTRA | NATERA INC | 54,998 | $8.72M | 0.2% | $126.81 | +14.9% | COM | 632307104 |
| ABT | ABBOTT LABS | 76,578 | $8.638M | 0.2% | $98.07 | +15.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 9,355 | $8.627M | 0.2% | $708.06 | +30.3% | COM | 22160K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,528,450 | $8.323M | 0.2% | $258.74 | +1.6% | COM | 02043Q107 |
| LRCX | LAM RESEARCH CORP | 115,121 | $8.306M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 34,908 | $8.017M | 0.2% | $234.07 | +4.2% | COM | 235851102 |
| ECL | ECOLAB INC | 33,410 | $7.835M | 0.2% | $200.92 | +22.2% | COM | 278865100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,324 | $7.58M | 0.2% | $258.60 | +8.8% | COM | 558868105 |
| CB | CHUBB LIMITED | 27,124 | $7.47M | 0.2% | $253.04 | +11.2% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 20,391 | $7.402M | 0.2% | $251.22 | +52.0% | COM | 149123101 |
| NDAQ | NASDAQ INC | 94,593 | $7.321M | 0.1% | $62.57 | +21.8% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 14,650 | $7.296M | 0.1% | $388.83 | +29.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 32,011 | $7.292M | 0.1% | $227.69 | +1.1% | COM | 907818108 |
| GIS | GENERAL MLS INC | 112,698 | $7.142M | 0.1% | $61.24 | +4.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 57,425 | $6.892M | 0.1% | $97.25 | +24.0% | COM | 718172109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,424 | $6.769M | 0.1% | $86.88 | -22.9% | COM | 09061G101 |
| T | AT&T INC | 297,323 | $6.722M | 0.1% | $14.56 | +47.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 172,276 | $6.441M | 0.1% | $38.39 | +4.2% | CL A | 20030N101 |
| DDOG | DATADOG INC | 6,600,000 | $6.401M | 0.1% | $133.31 | +3.0% | CL A COM | 23804L103 |
| WBS | WEBSTER FINL CORP | 116,334 | $6.384M | 0.1% | $43.61 | +25.9% | COM | 947890109 |
| ANET | ARISTA NETWORKS INC | 55,808 | $6.22M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| EOG | EOG RES INC | 50,626 | $6.104M | 0.1% | $116.70 | +5.7% | COM | 26875P101 |
| PFE | PFIZER INC | 229,057 | $6.052M | 0.1% | $26.02 | -3.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 41,892 | $6.005M | 0.1% | $146.45 | +2.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 6,195 | $5.578M | 0.1% | $81.04 | +1.6% | COM | 64110L106 |
| KLAC | KLA CORP | 8,763 | $5.553M | 0.1% | $710.51 | -5.8% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 24,063 | $5.446M | 0.1% | $200.47 | +23.6% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 18,796 | $5.443M | 0.1% | $257.80 | +12.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 67,681 | $5.389M | 0.1% | $76.55 | +9.5% | SHS | G5960L103 |
| BILL | BILL HOLDINGS INC | 5,650,000 | $5.387M | 0.1% | $65.79 | +13.4% | COM | 090043100 |
| PWR | QUANTA SVCS INC | 16,723 | $5.334M | 0.1% | $245.97 | +30.6% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 75,652 | $5.327M | 0.1% | $57.64 | +15.7% | COM | 949746101 |
| WCN | WASTE CONNECTIONS INC | 30,936 | $5.295M | 0.1% | $155.88 | +15.9% | COM | 94106B101 |
| AME | AMETEK INC | 28,135 | $5.085M | 0.1% | $154.62 | +16.9% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 54,172 | $4.984M | 0.1% | $72.56 | +19.9% | COM | 375558103 |
| MDB | MONGODB INC | 20,494 | $4.794M | 0.1% | $259.87 | +8.7% | CL A | 60937P106 |
| ACN | ACCENTURE PLC IRELAND | 13,051 | $4.599M | 0.1% | $306.99 | +15.6% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 29,586 | $4.573M | 0.1% | $156.19 | +2.1% | COM | 747525103 |
| HUBB | HUBBELL INC | 10,832 | $4.541M | 0.1% | $354.27 | +24.1% | COM | 443510607 |
| AMGN | AMGEN INC | 17,480 | $4.533M | 0.1% | $261.89 | +9.2% | COM | 031162100 |
| PCG | PG&E CORP | 1,958,995 | $4.509M | 0.1% | $19.88 | +1.4% | COM | 69331C108 |
| NKE | NIKE INC | 59,940 | $4.475M | 0.1% | $95.02 | -19.5% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 34,948 | $4.343M | 0.1% | $95.90 | +24.1% | COM | 291011104 |
| INCY | INCYTE CORP | 60,559 | $4.143M | 0.1% | $57.52 | +23.9% | COM | 45337C102 |
| INTU | INTUIT | 6,557 | $4.133M | 0.1% | $580.17 | +9.4% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 25,167 | $4.116M | 0.1% | $185.72 | -3.5% | COM | 038222105 |
| ALC | ALCON AG | 52,954 | $4.072M | 0.1% | $85.61 | +5.0% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 19,984 | $4.042M | 0.1% | $183.20 | +15.2% | COM | 94106L109 |
| DRI | DARDEN RESTAURANTS INC | 21,498 | $4.015M | 0.1% | $145.39 | +11.8% | COM | 237194105 |
| PGR | PROGRESSIVE CORP | 16,664 | $3.993M | 0.1% | $229.81 | +0.9% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 100,823 | $3.993M | 0.1% | $33.58 | +17.3% | COM | 92343V104 |
| HOLX | HOLOGIC INC | 54,214 | $3.918M | 0.1% | $73.57 | +6.2% | COM | 436440101 |
| ADSK | AUTODESK INC | 12,325 | $3.667M | 0.1% | $243.96 | +21.1% | COM | 052769106 |
| PEP | PEPSICO INC | 23,135 | $3.51M | 0.1% | $157.95 | -0.9% | COM | 713448108 |
| PLD | PROLOGIS INC. | 32,966 | $3.465M | 0.1% | $109.89 | +0.3% | COM | 74340W103 |
| HEI | HEICO CORP NEW | 14,367 | $3.444M | 0.1% | $177.56 | +45.9% | COM | 422806109 |
| STLD | STEEL DYNAMICS INC | 30,101 | $3.425M | 0.1% | $119.01 | +9.6% | COM | 858119100 |
| MDLZ | MONDELEZ INTL INC | 56,103 | $3.342M | 0.1% | $65.06 | -2.2% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,296 | $3.329M | 0.1% | $134.77 | +15.9% | COM | 45866F104 |
| BLK | BLACKROCK INC | 3,234 | $3.323M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 8,829 | $3.274M | 0.1% | $381.16 | +3.2% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 8,726 | $3.218M | 0.1% | $482.04 | -15.1% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,881 | $3.197M | 0.1% | $181.12 | +34.8% | COM | 43300A203 |
| UBS | UBS GROUP AG | 114,363 | $3.171M | 0.1% | $29.81 | +6.3% | SHS | H42097107 |
| GS | GOLDMAN SACHS GROUP INC | 5,449 | $3.125M | 0.1% | $358.40 | +52.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 59,708 | $3.11M | 0.1% | $38.13 | +28.0% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 44,235 | $3.074M | 0.1% | $60.59 | +14.4% | CL A | 032095101 |
| DOC | HEALTHPEAK PROPERTIES INC | 149,451 | $2.986M | 0.1% | $16.57 | +21.6% | COM | 42250P103 |
| — | HESS CORP | 22,606 | $2.955M | 0.1% | $137.69 | — | COM | 42809H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,330 | $2.954M | 0.1% | $138.65 | +16.3% | COM | 49338L103 |
| NEM | NEWMONT CORP | 79,552 | $2.943M | 0.1% | $40.42 | +10.4% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 31,767 | $2.884M | 0.1% | $86.73 | +7.3% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 11,014 | $2.843M | 0.1% | $227.24 | +17.4% | COM | 929160109 |
| EVRG | EVERGY INC | 880,768 | $2.819M | 0.1% | $58.81 | +0.5% | COM | 30034W106 |
| RF | REGIONS FINANCIAL CORP NEW | 118,854 | $2.812M | 0.1% | $15.83 | +48.7% | COM | 7591EP100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,140 | $2.81M | 0.1% | $58.09 | +28.8% | COM | 78467J100 |
| AVB | AVALONBAY CMNTYS INC | 12,701 | $2.792M | 0.1% | $173.55 | +24.6% | COM | 053484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,517 | $2.788M | 0.1% | $232.76 | +23.7% | COM | 053015103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,008,027 | $2.779M | 0.1% | $97.47 | +0.6% | COM | 00971T101 |
| NSC | NORFOLK SOUTHN CORP | 11,609 | $2.711M | 0.1% | $228.71 | +8.6% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,371 | $2.656M | 0.1% | $43.92 | +19.7% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 59,697 | $2.623M | 0.1% | $61.39 | -12.6% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 10,925 | $2.621M | 0.1% | $215.85 | +13.4% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 15,221 | $2.601M | 0.1% | $136.55 | +21.3% | COM | 828806109 |
| MCO | MOODYS CORP | 5,478 | $2.594M | 0.1% | $473.16 | 0.0% | COM | 615369105 |
| ALL | ALLSTATE CORP | 13,319 | $2.565M | 0.1% | $151.52 | +25.3% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 18,738 | $2.541M | 0.1% | $157.54 | -5.5% | COM | 56585A102 |
| MSCI | MSCI INC | 4,211 | $2.525M | 0.1% | $529.94 | +11.7% | COM | 55354G100 |
| FTNT | FORTINET INC | 26,520 | $2.523M | 0.1% | $66.96 | +32.8% | COM | 34959E109 |
| — | DISCOVER FINL SVCS | 14,595 | $2.517M | 0.1% | $138.27 | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA INC | 6,388 | $2.453M | 0.1% | $367.77 | -11.2% | COM | 550021109 |
| MKC | MCCORMICK & CO INC | 32,479 | $2.451M | 0.1% | $68.74 | +10.7% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 21,800 | $2.441M | 0.0% | $122.91 | -0.7% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 11,088 | $2.436M | 0.0% | $231.40 | -0.0% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 10,746 | $2.435M | 0.0% | $236.22 | -4.7% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 32,781 | $2.423M | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| NET | CLOUDFLARE INC | 2,500,000 | $2.402M | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| ETN | EATON CORP PLC | 7,191 | $2.39M | 0.0% | $281.61 | +23.3% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 23,677 | $2.386M | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| SNOW | SNOWFLAKE INC | 2,000,000 | $2.374M | 0.0% | $140.80 | +0.0% | CL A | 833445109 |
| GE | GE AEROSPACE | 14,085 | $2.368M | 0.0% | $167.93 | +5.5% | COM NEW | 369604301 |
| CBRE | CBRE GROUP INC | 18,170 | $2.367M | 0.0% | $110.07 | +19.0% | CL A | 12504L109 |
| CI | THE CIGNA GROUP | 8,522 | $2.345M | 0.0% | $300.74 | +3.5% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 462 | $2.306M | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 59,749 | $2.28M | 0.0% | $43.72 | +0.7% | CL B | 35671D857 |
| DNLI | DENALI THERAPEUTICS INC | 110,207 | $2.231M | 0.0% | $21.51 | +19.0% | COM | 24823R105 |
| DD | DUPONT DE NEMOURS INC | 29,281 | $2.224M | 0.0% | $32.38 | +4.5% | COM | 26614N102 |
| TRGP | TARGA RES CORP | 12,465 | $2.216M | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| RSG | REPUBLIC SVCS INC | 11,013 | $2.216M | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 7,344 | $2.184M | 0.0% | $200.75 | +41.3% | COM | 025816109 |
| WELL | WELLTOWER INC | 1,900,000 | $2.183M | 0.0% | $128.52 | +0.1% | COM | 95040Q104 |
| FICO | FAIR ISAAC CORP | 1,071 | $2.157M | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,812 | $2.147M | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| TSN | TYSON FOODS INC | 37,393 | $2.137M | 0.0% | $53.11 | +9.3% | CL A | 902494103 |
| HWM | HOWMET AEROSPACE INC | 19,254 | $2.123M | 0.0% | $92.63 | +17.9% | COM | 443201108 |
| MMM | 3M CO | 16,174 | $2.089M | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| AXON | AXON ENTERPRISE INC | 501,260 | $2.085M | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,631 | $2.077M | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| EW | EDWARDS LIFESCIENCES CORP | 27,809 | $2.065M | 0.0% | $70.96 | -1.4% | COM | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2.022M | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| WMB | WILLIAMS COS INC | 36,665 | $1.986M | 0.0% | $35.14 | +47.2% | COM | 969457100 |
| TGT | TARGET CORP | 14,625 | $1.975M | 0.0% | $137.64 | -0.7% | COM | 87612E106 |
| XYL | XYLEM INC | 16,692 | $1.941M | 0.0% | $113.79 | +9.6% | COM | 98419M100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,751 | $1.939M | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| ESS | ESSEX PPTY TR INC | 6,856 | $1.939M | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| CLX | CLOROX CO DEL | 12,011 | $1.939M | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| FITB | FIFTH THIRD BANCORP | 45,126 | $1.928M | 0.0% | $29.93 | +43.4% | COM | 316773100 |
| NICE | NICE LTD | 2,000,000 | $1.921M | 0.0% | $0.77 | — | SPONSORED ADR | 653656108 |
| EXC | EXELON CORP | 50,738 | $1.909M | 0.0% | $36.28 | +2.7% | COM | 30161N101 |
| MTCH | MATCH GROUP INC NEW | 1,273,708 | $1.877M | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| PNR | PENTAIR PLC | 18,625 | $1.87M | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000,000 | $1.827M | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| GL | GLOBE LIFE INC | 16,374 | $1.8M | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| GRMN | GARMIN LTD | 8,533 | $1.77M | 0.0% | $154.53 | +24.5% | SHS | H2906T109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,943 | $1.75M | 0.0% | $81.65 | -6.4% | COM | 13646K108 |
| LOGI | LOGITECH INTL S A | 23,238 | $1.744M | 0.0% | $86.70 | -5.7% | SHS | H50430232 |
| A | AGILENT TECHNOLOGIES INC | 12,834 | $1.725M | 0.0% | $126.95 | +7.0% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 5,948 | $1.699M | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,504 | $1.648M | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| CNQ | CANADIAN NAT RES LTD | 54,105 | $1.645M | 0.0% | $32.59 | -0.4% | COM | 136385101 |
| EXAS | EXACT SCIENCES CORP | 1,209,146 | $1.631M | 0.0% | $56.44 | +10.3% | COM | 30063P105 |
| ES | EVERSOURCE ENERGY | 28,457 | $1.631M | 0.0% | $56.86 | +3.5% | COM | 30040W108 |
| BBY | BEST BUY INC | 18,928 | $1.625M | 0.0% | $68.34 | +25.6% | COM | 086516101 |
| ZS | ZSCALER INC | 1,002,008 | $1.623M | 0.0% | $182.63 | +6.0% | COM | 98980G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,792 | $1.616M | 0.0% | $98.12 | +15.9% | COM | 416515104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,671 | $1.612M | 0.0% | $668.20 | +7.3% | COM | 609839105 |
| COIN | COINBASE GLOBAL INC | 1,500,000 | $1.602M | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| CNI | CANADIAN NATL RY CO | 10,958 | $1.586M | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 18,096 | $1.546M | 0.0% | $60.29 | +39.1% | COM | 70450Y103 |
| F | FORD MTR CO | 1,550,000 | $1.501M | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| BIIB | BIOGEN INC | 9,872 | $1.483M | 0.0% | $231.76 | -27.2% | COM | 09062X103 |
| LEGN | LEGEND BIOTECH CORP | 44,907 | $1.472M | 0.0% | $45.86 | — | SPONSORED ADS | 52490G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,636 | $1.462M | 0.0% | $151.72 | +42.6% | COM | 459200101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,300,000 | $1.441M | 0.0% | $138.24 | -11.3% | COM | 803607100 |
| DG | DOLLAR GEN CORP NEW | 18,857 | $1.427M | 0.0% | $97.70 | -21.4% | COM | 256677105 |
| WAB | WABTEC | 7,262 | $1.387M | 0.0% | $175.03 | +10.0% | COM | 929740108 |
| NWSA | NEWS CORP NEW | 50,396 | $1.385M | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| ZTS | ZOETIS INC | 8,502 | $1.379M | 0.0% | $169.53 | +4.0% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 9,040 | $1.369M | 0.0% | $138.95 | +4.4% | COM | 778296103 |
| EPAM | EPAM SYS INC | 5,833 | $1.369M | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| CAH | CARDINAL HEALTH INC | 11,427 | $1.347M | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| FLUT | FLUTTER ENTMT PLC | 6,444 | $1.335M | 0.0% | $203.33 | +24.2% | SHS | G3643J108 |
| PODD | INSULET CORP | 1,050,000 | $1.334M | 0.0% | $205.26 | +22.7% | COM | 45784P101 |
| INTC | INTEL CORP | 67,007 | $1.328M | 0.0% | $34.02 | -33.7% | COM | 458140100 |
| LOW | LOWES COS INC | 5,370 | $1.325M | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 16,347 | $1.317M | 0.0% | $64.05 | +31.0% | COM | 31620M106 |
| SNAP | SNAP INC | 1,217,946 | $1.314M | 0.0% | $11.41 | -1.2% | CL A | 83304A106 |
| MCK | MCKESSON CORP | 2,295 | $1.31M | 0.0% | $553.37 | +0.7% | COM | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 7,014 | $1.308M | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| HALO | HALOZYME THERAPEUTICS INC | 1,200,000 | $1.303M | 0.0% | $57.33 | -10.6% | COM | 40637H109 |
| TU | TELUS CORPORATION | 66,966 | $1.293M | 0.0% | $15.69 | -1.7% | COM | 87971M103 |
| ON | ON SEMICONDUCTOR CORP | 512,269 | $1.253M | 0.0% | $72.71 | -5.2% | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 8,574 | $1.228M | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,332 | $1.193M | 0.0% | $240.97 | -12.8% | COM | 446413106 |
| MOS | MOSAIC CO NEW | 49,283 | $1.183M | 0.0% | $28.21 | -10.7% | COM | 61945C103 |
| VRNS | VARONIS SYS INC | 1,250,000 | $1.171M | 0.0% | $52.01 | 0.0% | COM | 922280102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,512 | $1.169M | 0.0% | $400.02 | +16.5% | COM | 879360105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,788 | $1.153M | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| TXN | TEXAS INSTRS INC | 6,001 | $1.128M | 0.0% | $145.50 | +32.8% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,819 | $1.122M | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 11,400 | $1.107M | 0.0% | $111.75 | -8.5% | COM | 20825C104 |
| KIM | KIMCO RLTY CORP | 47,455 | $1.102M | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| UAL | UNITED AIRLS HLDGS INC | 11,224 | $1.102M | 0.0% | $79.91 | +5.8% | COM | 910047109 |
| CE | CELANESE CORP DEL | 16,007 | $1.092M | 0.0% | $101.56 | -5.8% | COM | 150870103 |
| APP | APPLOVIN CORP | 3,247 | $1.089M | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| W | WAYFAIR INC | 1,000,000 | $1.079M | 0.0% | $48.17 | -2.1% | CL A | 94419L101 |
| OMC | OMNICOM GROUP INC | 12,388 | $1.063M | 0.0% | $87.80 | +8.0% | COM | 681919106 |
| Z | ZILLOW GROUP INC | 900,000 | $1.052M | 0.0% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| KB | KB FINL GROUP INC | 18,236 | $1.039M | 0.0% | $54.20 | — | SPONSORED ADR | 48241A105 |
| FOX | FOX CORP | 22,277 | $1.027M | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| CNC | CENTENE CORP DEL | 16,948 | $1.023M | 0.0% | $72.37 | -13.8% | COM | 15135B101 |
| — | JUNIPER NETWORKS INC | 27,234 | $1.017M | 0.0% | $37.35 | — | COM | 48203R104 |
| FOUR | SHIFT4 PMTS INC | 800,000 | $1.008M | 0.0% | $75.78 | +31.0% | CL A | 82452J109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 702,467 | $999K | 0.0% | $136.88 | -4.0% | COM | 030420103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,099 | $996K | 0.0% | $123.09 | -4.3% | SHS USD | G50871105 |
| AMP | AMERIPRISE FINL INC | 1,877 | $996K | 0.0% | $373.84 | +40.8% | COM | 03076C106 |
| RGEN | REPLIGEN CORP | 403,932 | $976K | 0.0% | $143.56 | -0.1% | COM | 759916109 |
| LYFT | LYFT INC | 1,000,000 | $969K | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| ULTA | ULTA BEAUTY INC | 2,157 | $939K | 0.0% | $380.99 | +1.7% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 4,538 | $937K | 0.0% | $235.95 | -5.3% | COM | 016255101 |
| RPD | RAPID7 INC | 1,000,000 | $932K | 0.0% | $37.58 | +7.9% | COM | 753422104 |
| KMI | KINDER MORGAN INC DEL | 33,078 | $905K | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| TEL | TE CONNECTIVITY PLC | 6,276 | $897K | 0.0% | $146.87 | -0.0% | ORD SHS | G87052109 |
| TTEK | TETRA TECH INC NEW | 750,000 | $890K | 0.0% | $44.50 | +0.9% | COM | 88162G103 |
| NATL | NCR ATLEOS CORPORATION | 26,567 | $888K | 0.0% | $24.18 | +25.4% | COM SHS | 63001N106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,914 | $881K | 0.0% | $59.45 | +25.1% | COM | 14448C104 |
| TXT | TEXTRON INC | 11,469 | $878K | 0.0% | $86.91 | -3.7% | COM | 883203101 |
| JD | JD.COM INC | 25,564 | $876K | 0.0% | $32.11 | — | SPON ADS CL A | 47215P106 |
| WIX | WIX COM LTD | 900,000 | $869K | 0.0% | $160.83 | +18.8% | SHS | M98068105 |
| INSM | INSMED INC | 400,000 | $867K | 0.0% | $73.80 | -2.4% | COM PAR $.01 | 457669307 |
| GPN | GLOBAL PMTS INC | 7,762 | $860K | 0.0% | $114.80 | -6.0% | COM | 37940X102 |
| BSY | BENTLEY SYS INC | 18,059 | $859K | 0.0% | $50.31 | -3.7% | COM CL B | 08265T208 |
| SBUX | STARBUCKS CORP | 9,479 | $859K | 0.0% | $83.37 | +12.7% | COM | 855244109 |
| NTNX | NUTANIX INC | 700,000 | $851K | 0.0% | $54.94 | +19.0% | CL A | 67059N108 |
| ATR | APTARGROUP INC | 5,397 | $846K | 0.0% | $129.40 | +26.9% | COM | 038336103 |
| LITE | LUMENTUM HLDGS INC | 600,000 | $838K | 0.0% | $54.12 | +44.0% | COM | 55024U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,165 | $831K | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| OC | OWENS CORNING NEW | 4,836 | $820K | 0.0% | $173.56 | +7.7% | COM | 690742101 |
| CMI | CUMMINS INC | 2,351 | $819K | 0.0% | $245.90 | +39.7% | COM | 231021106 |
| TPR | TAPESTRY INC | 12,372 | $814K | 0.0% | $45.37 | +18.0% | COM | 876030107 |
| UPS | UNITED PARCEL SERVICE INC | 6,455 | $809K | 0.0% | $132.25 | -7.5% | CL B | 911312106 |
| PPG | PPG INDS INC | 6,665 | $794K | 0.0% | $127.83 | -4.9% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 3,113 | $793K | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| LW | LAMB WESTON HLDGS INC | 11,950 | $776K | 0.0% | $88.67 | -18.1% | COM | 513272104 |
| TROW | PRICE T ROWE GROUP INC | 6,690 | $762K | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,226 | $762K | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| FTV | FORTIVE CORP | 10,032 | $753K | 0.0% | $59.39 | -3.9% | COM | 34959J108 |
| ITUB | ITAU UNIBANCO HLDG S A | 146,526 | $733K | 0.0% | $1.79 | — | SPON ADR REP PFD | 465562106 |
| SYK | STRYKER CORPORATION | 2,007 | $727K | 0.0% | $325.04 | +12.7% | COM | 863667101 |
| LVS | LAS VEGAS SANDS CORP | 13,903 | $705K | 0.0% | $47.89 | +5.9% | COM | 517834107 |
| ILMN | ILLUMINA INC | 5,082 | $679K | 0.0% | $121.17 | +17.5% | COM | 452327109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,545 | $652K | 0.0% | $169.76 | +4.2% | COM | 12008R107 |
| UPWK | UPWORK INC | 700,000 | $647K | 0.0% | $10.43 | +38.1% | COM | 91688F104 |
| PKG | PACKAGING CORP AMER | 2,844 | $640K | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| U | UNITY SOFTWARE INC | 700,000 | $638K | 0.0% | $17.27 | +28.8% | COM | 91332U101 |
| VEEV | VEEVA SYS INC | 2,989 | $632K | 0.0% | $193.87 | +13.4% | CL A COM | 922475108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,202 | $631K | 0.0% | $33.53 | — | SPN ADR RESTRD | 824596100 |
| VTR | VENTAS INC | 550,000 | $629K | 0.0% | $55.35 | +9.6% | COM | 92276F100 |
| CRL | CHARLES RIV LABS INTL INC | 3,416 | $627K | 0.0% | $199.13 | -3.3% | COM | 159864107 |
| DBX | DROPBOX INC | 600,000 | $617K | 0.0% | $23.52 | +17.4% | CL A | 26210C104 |
| BBD | BANCO BRADESCO S A | 317,173 | $603K | 0.0% | $0.87 | — | SP ADR PFD NEW | 059460303 |
| DXCM | DEXCOM INC | 7,707 | $601K | 0.0% | $82.26 | -10.0% | COM | 252131107 |
| HSY | HERSHEY CO | 3,532 | $596K | 0.0% | $181.03 | -4.5% | COM | 427866108 |
| BX | BLACKSTONE INC | 3,409 | $587K | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| FFIV | F5 INC | 2,323 | $587K | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| LEN | LENNAR CORP | 4,306 | $586K | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| MKTX | MARKETAXESS HLDGS INC | 2,603 | $586K | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| OSK | OSHKOSH CORP | 6,007 | $565K | 0.0% | $101.72 | +0.6% | COM | 688239201 |
| MGM | MGM RESORTS INTERNATIONAL | 15,840 | $544K | 0.0% | $40.37 | -6.4% | COM | 552953101 |
| EL | LAUDER ESTEE COS INC | 7,253 | $541K | 0.0% | $115.90 | -33.3% | CL A | 518439104 |
| SNPS | SYNOPSYS INC | 1,111 | $541K | 0.0% | $535.47 | -2.4% | COM | 871607107 |
| ACGL | ARCH CAP GROUP LTD | 5,877 | $540K | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| WK | WORKIVA INC | 500,000 | $535K | 0.0% | $75.08 | +22.8% | COM CL A | 98139A105 |
| HPQ | HP INC | 16,388 | $535K | 0.0% | $29.47 | +16.1% | COM | 40434L105 |
| LNTH | LANTHEUS HLDGS INC | 400,000 | $534K | 0.0% | $103.88 | -6.2% | COM | 516544103 |
| TDOC | TELADOC HEALTH INC | 600,000 | $525K | 0.0% | $8.28 | +16.7% | COM | 87918A105 |
| MTB | M & T BK CORP | 2,771 | $523K | 0.0% | $130.00 | +47.8% | COM | 55261F104 |
| IMCR | IMMUNOCORE HLDGS PLC | 600,000 | $510K | 0.0% | $0.85 | — | ADS | 45258D105 |
| MMSI | MERIT MED SYS INC | 400,000 | $510K | 0.0% | $99.66 | 0.0% | COM | 589889104 |
| HAS | HASBRO INC | 9,039 | $504K | 0.0% | $49.10 | +27.0% | COM | 418056107 |
| SYNA | SYNAPTICS INC | 500,000 | $503K | 0.0% | $75.73 | 0.0% | COM | 87157D109 |
| EBAY | EBAY INC. | 8,069 | $501K | 0.0% | $48.41 | +28.9% | COM | 278642103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,418 | $495K | 0.0% | $284.07 | +17.1% | CL A | 22788C105 |
| MTH | MERITAGE HOMES CORP | 500,000 | $493K | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| AFRM | AFFIRM HLDGS INC | 500,000 | $491K | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| KDP | KEURIG DR PEPPER INC | 14,950 | $478K | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,946 | $470K | 0.0% | $53.21 | -0.4% | COM | 61174X109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,935 | $470K | 0.0% | $51.30 | +4.2% | CL A | 499049104 |
| KMB | KIMBERLY-CLARK CORP | 3,496 | $457K | 0.0% | $121.77 | +6.9% | COM | 494368103 |
| ASND | ASCENDIS PHARMA A/S | 400,000 | $443K | 0.0% | $0.92 | — | SPONSORED ADR | 04351P101 |
| FDX | FEDEX CORP | 1,530 | $429K | 0.0% | $249.26 | +9.0% | COM | 31428X106 |
| NUE | NUCOR CORP | 3,656 | $424K | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| CYTK | CYTOKINETICS INC | 350,000 | $421K | 0.0% | $51.94 | 0.0% | COM NEW | 23282W605 |
| IR | INGERSOLL RAND INC | 4,428 | $401K | 0.0% | $92.82 | +7.1% | COM | 45687V106 |
| AIG | AMERICAN INTL GROUP INC | 5,405 | $392K | 0.0% | $68.70 | +6.7% | COM NEW | 026874784 |
| DE | DEERE & CO | 914 | $388K | 0.0% | $376.12 | +10.1% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 316 | $373K | 0.0% | $66.05 | +22.1% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 1,045 | $354K | 0.0% | $282.31 | +30.9% | COM | 824348106 |
| GFI | GOLD FIELDS LTD | 26,458 | $348K | 0.0% | $12.54 | — | SPONSORED ADR | 38059T106 |
| HUM | HUMANA INC | 1,358 | $345K | 0.0% | $439.10 | -40.0% | COM | 444859102 |
| EIX | EDISON INTL | 4,189 | $334K | 0.0% | $63.08 | +25.1% | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 400,000 | $330K | 0.0% | $79.58 | -0.3% | COM | 29355A107 |
| HRL | HORMEL FOODS CORP | 9,985 | $312K | 0.0% | $30.17 | -0.5% | COM | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 17,400 | $309K | 0.0% | $16.32 | +2.1% | COM | 44107P104 |
| YUMC | YUM CHINA HLDGS INC | 6,313 | $303K | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| BALL | BALL CORP | 5,380 | $296K | 0.0% | $57.08 | +5.5% | COM | 058498106 |
| KGC | KINROSS GOLD CORP | 22,282 | $293K | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,479 | $292K | 0.0% | $85.24 | +7.3% | COM | 459506101 |
| PAYX | PAYCHEX INC | 1,984 | $278K | 0.0% | $113.70 | +20.8% | COM | 704326107 |
| STT | STATE STR CORP | 2,783 | $274K | 0.0% | $69.24 | +31.8% | COM | 857477103 |
| VICI | VICI PPTYS INC | 9,385 | $272K | 0.0% | $26.14 | +12.8% | COM | 925652109 |
| FAST | FASTENAL CO | 3,770 | $271K | 0.0% | $28.77 | +32.6% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,279 | $271K | 0.0% | $193.15 | +12.7% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 935 | $258K | 0.0% | $236.38 | +16.8% | COM | 92345Y106 |
| CTVA | CORTEVA INC | 4,552 | $257K | 0.0% | $51.30 | +13.9% | COM | 22052L104 |
| SYF | SYNCHRONY FINANCIAL | 3,917 | $255K | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| WY | WEYERHAEUSER CO MTN BE | 8,860 | $247K | 0.0% | $29.25 | +2.8% | COM NEW | 962166104 |
| HAE | HAEMONETICS CORP MASS | 250,000 | $246K | 0.0% | $80.32 | 0.0% | COM | 405024100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 250,000 | $246K | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| BBWI | BATH & BODY WORKS INC | 6,294 | $245K | 0.0% | $35.91 | -10.9% | COM | 070830104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,136 | $239K | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| CFG | CITIZENS FINL GROUP INC | 5,484 | $239K | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| DOW | DOW INC | 5,812 | $229K | 0.0% | $46.38 | -7.4% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 2,970 | $229K | 0.0% | $55.94 | +35.0% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,937 | $225K | 0.0% | $69.97 | +9.8% | CL A | 192446102 |
| FISV | FISERV INC | 1,091 | $225K | 0.0% | $136.80 | +49.2% | COM | 337738108 |
| BIDU | BAIDU INC | 2,667 | $224K | 0.0% | $84.53 | — | SPON ADR REP A | 056752108 |
| CNH | CNH INDL N V | 20,628 | $223K | 0.0% | $10.00 | +11.7% | SHS | N20944109 |
| SYY | SYSCO CORP | 2,856 | $218K | 0.0% | $68.34 | +8.2% | COM | 871829107 |
| TRMB | TRIMBLE INC | 3,055 | $215K | 0.0% | $54.30 | +25.2% | COM | 896239100 |
| BXP | BXP INC | 2,877 | $213K | 0.0% | $55.13 | +38.4% | COM | 101121101 |
| IQV | IQVIA HLDGS INC | 1,079 | $213K | 0.0% | $215.78 | -2.3% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,021 | $212K | 0.0% | $250.00 | -11.0% | COM | N6596X109 |
| UMC | UNITED MICROELECTRONICS CORP | 28,254 | $184K | 0.0% | $6.76 | — | SPON ADR NEW | 910873405 |
| BTG | B2GOLD CORP | 11,701 | $40,602 | 0.0% | $2.87 | 0.0% | COM | 11777Q209 |
| MDB | MONGODB INC | 50 | $34,800 | 0.0% | $259.87 | +8.7% | Call | 60937P106 |
| MU | MICRON TECHNOLOGY INC | 100 | $19,700 | 0.0% | $80.31 | +26.1% | Call | 595112103 |
| HAL | HALLIBURTON CO | 200 | $19,200 | 0.0% | $33.60 | -15.8% | Call | 406216101 |