Location: Issy Les Moulineaux, France
CIK: 0001977602 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $2.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 737,050 | $220M | 7.9% | $259.23 | +25.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,015,169 | $164M | 5.9% | $181.32 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,195,822 | $148M | 5.3% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 330,400 | $136M | 4.9% | $37.60 | +19.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 737,781 | $88.58M | 3.2% | $134.00 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 233,702 | $66.27M | 2.4% | $247.43 | +20.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 135,261 | $64.41M | 2.3% | $457.25 | +2.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 449,527 | $61.57M | 2.2% | $128.94 | +10.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 113,288 | $57.47M | 2.1% | $329.89 | +53.6% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 253,124 | $54.49M | 2.0% | $184.71 | +18.6% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 145,042 | $54.24M | 2.0% | $357.45 | +10.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 521,478 | $50.71M | 1.8% | $98.68 | +1.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 214,151 | $50.61M | 1.8% | $174.45 | +47.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 93,751 | $50.03M | 1.8% | $471.27 | +12.9% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 877,480 | $48.32M | 1.7% | $49.52 | +9.9% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 250,417 | $47.96M | 1.7% | $179.62 | +18.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 476,120 | $47.74M | 1.7% | $92.04 | +22.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 289,421 | $46.32M | 1.7% | $158.70 | +5.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 179,549 | $46.3M | 1.7% | $241.01 | +8.5% | COM | 149123101 |
| — | BLACKROCK INC | 70,126 | $42.82M | 1.5% | $22.92 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 315,357 | $41.71M | 1.5% | $139.96 | -4.4% | COM | 872590104 |
| WMT | WALMART INC | 260,517 | $39.35M | 1.4% | $50.76 | +2.1% | COM | 931142103 |
| YUM | YUM BRANDS INC | 326,419 | $38.52M | 1.4% | $121.74 | +3.1% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 573,506 | $37.59M | 1.4% | $61.26 | +9.7% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 265,055 | $36.52M | 1.3% | $133.20 | +8.2% | COM | 742718109 |
| ZTS | ZOETIS INC | 219,327 | $36.04M | 1.3% | $159.02 | +11.3% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 258,989 | $34.86M | 1.3% | $123.10 | +17.2% | COM | 760759100 |
| PSX | PHILLIPS 66 | 297,023 | $33.71M | 1.2% | $91.66 | +12.7% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 175,193 | $32.56M | 1.2% | $213.73 | +1.6% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,835 | $31.47M | 1.1% | $558.70 | -5.3% | COM | 883556102 |
| EQIX | EQUINIX INC | 44,558 | $30.75M | 1.1% | $668.27 | +10.1% | COM | 29444U700 |
| HAL | HALLIBURTON CO | 768,149 | $29.38M | 1.1% | $34.65 | +6.7% | COM | 406216101 |
| TJX | TJX COS INC NEW | 347,522 | $29.17M | 1.1% | $75.64 | +12.8% | COM | 872540109 |
| V | VISA INC | 128,441 | $27.9M | 1.0% | $217.85 | +8.4% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 355,291 | $26.95M | 1.0% | $78.91 | +4.1% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 110,087 | $26.13M | 0.9% | $233.53 | +6.7% | CL A | 21036P108 |
| FDX | FEDEX CORP | 99,331 | $24.85M | 0.9% | $218.01 | +13.2% | COM | 31428X106 |
| TRGP | TARGA RES CORP | 302,389 | $24.48M | 0.9% | $69.15 | +13.7% | COM | 87612G101 |
| MS | MORGAN STANLEY | 309,169 | $23.85M | 0.9% | $84.81 | -5.3% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 665,194 | $23.43M | 0.8% | $39.99 | -2.4% | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 265,866 | $23.34M | 0.8% | $84.16 | +15.4% | COM | 682189105 |
| NFLX | NETFLIX INC | 64,979 | $23.17M | 0.8% | $33.09 | +28.1% | COM | 64110L106 |
| UNP | UNION PAC CORP | 119,276 | $22.94M | 0.8% | $189.39 | +8.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 74,780 | $22.85M | 0.8% | $323.64 | -2.6% | COM | 38141G104 |
| AVGO | BROADCOM INC | 28,659 | $22.48M | 0.8% | $57.59 | +45.8% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 437,171 | $22.45M | 0.8% | $41.65 | +40.5% | COM | 573874104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 331,129 | $21.99M | 0.8% | $74.09 | +0.8% | COM | 00404A109 |
| EMR | EMERSON ELEC CO | 237,683 | $21.68M | 0.8% | $82.60 | +10.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 215,264 | $19.69M | 0.7% | $100.45 | 0.0% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 47,365 | $18.36M | 0.7% | $344.80 | +26.5% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 188,048 | $18.26M | 0.7% | $108.55 | 0.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 316,428 | $17.12M | 0.6% | $70.65 | -8.8% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 296,749 | $15.39M | 0.6% | $58.47 | 0.0% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 84,652 | $14.71M | 0.5% | $173.72 | — | COM | 040413106 |
| BAX | BAXTER INTL INC | 392,702 | $14M | 0.5% | $40.15 | 0.0% | COM | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 4,753 | $13.84M | 0.5% | $2410.40 | +23.6% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 57,537 | $13.37M | 0.5% | $248.02 | +8.2% | COM | 40412C101 |
| KO | COCA COLA CO | 203,270 | $10.75M | 0.4% | $55.41 | +0.6% | COM | 191216100 |
| — | BOOKING HOLDINGS INC | 6,000 | $10.06M | 0.4% | $1677.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GOOG | ALPHABET INC | 80,558 | $10.03M | 0.4% | $96.66 | +33.5% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 17,821 | $8.653M | 0.3% | $89.54 | 0.0% | COM | 243537107 |
| — | AKAMAI TECHNOLOGIES INC | 8,200 | $8.562M | 0.3% | $1044.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DE | DEERE & CO | 22,701 | $8.092M | 0.3% | $397.11 | +0.2% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 57,345 | $8.081M | 0.3% | $158.88 | 0.0% | COM | 025816109 |
| — | BENTLEY SYS INC | 8,000 | $7.783M | 0.3% | $972.93 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ENPHASE ENERGY INC | 9,100 | $7.549M | 0.3% | $829.55 | — | NOTE 3/0 | 29355AAK3 |
| — | NUVASIVE INC | 7,900 | $7.303M | 0.3% | $924.38 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SPGI | S&P GLOBAL INC | 20,526 | $7.084M | 0.3% | $343.70 | +12.3% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 115,093 | $6.956M | 0.3% | $71.73 | -10.0% | COM | 370334104 |
| — | DROPBOX INC | 7,200 | $6.833M | 0.2% | $949.04 | — | NOTE 3/0 | 26210CAD6 |
| — | AIRBNB INC | 7,600 | $6.707M | 0.2% | $882.51 | — | NOTE 3/1 | 009066AB7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,200 | $6.577M | 0.2% | $913.46 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SBUX | STARBUCKS CORP | 75,093 | $6.473M | 0.2% | $96.94 | -4.6% | COM | 855244109 |
| — | DEXCOM INC | 6,700 | $6.333M | 0.2% | $945.20 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SPLUNK INC | 6,600 | $6.251M | 0.2% | $947.06 | — | NOTE 1.125% 6/1 | 848637AF1 |
| RL | RALPH LAUREN CORP | 52,769 | $5.786M | 0.2% | $112.95 | +2.9% | CL A | 751212101 |
| — | RAPID7 INC | 5,200 | $5.399M | 0.2% | $1038.28 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | CHEGG INC | 5,500 | $4.965M | 0.2% | $902.66 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ARES CAPITAL CORP | 4,400 | $4.491M | 0.2% | $1020.61 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | LCI INDS | 4,700 | $4.42M | 0.2% | $940.50 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | ETSY INC | 5,800 | $4.406M | 0.2% | $759.62 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | LIBERTY MEDIA CORP DEL | 4,400 | $4.321M | 0.2% | $982.00 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | HALOZYME THERAPEUTICS INC | 4,400 | $4.13M | 0.1% | $938.72 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | EXPEDIA GROUP INC | 4,600 | $4.008M | 0.1% | $871.20 | — | NOTE 2/1 | 30212PBE4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,500 | $3.971M | 0.1% | $882.39 | — | NOTE 1/1 | 57164YAD9 |
| — | LUMENTUM HLDGS INC | 4,500 | $3.806M | 0.1% | $845.80 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SAREPTA THERAPEUTICS INC | 3,300 | $3.704M | 0.1% | $1122.54 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | EXACT SCIENCES CORP | 4,200 | $3.636M | 0.1% | $865.74 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BLOCK INC | 4,200 | $3.521M | 0.1% | $838.31 | — | NOTE 5/0 | 852234AJ2 |
| — | ENVESTNET INC | 3,700 | $3.417M | 0.1% | $923.41 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | TELADOC HEALTH INC | 4,100 | $3.301M | 0.1% | $805.14 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| WM | WASTE MGMT INC DEL | 21,542 | $3.282M | 0.1% | $146.36 | +6.6% | COM | 94106L109 |
| — | FORD MTR CO DEL | 3,300 | $3.24M | 0.1% | $981.89 | — | NOTE 3/1 | 345370CZ1 |
| BWA | BORGWARNER INC | 77,505 | $3.129M | 0.1% | $39.66 | +3.3% | COM | 099724106 |
| XYL | XYLEM INC | 32,574 | $2.964M | 0.1% | $100.91 | -0.6% | COM | 98419M100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $2.915M | 0.1% | $971.54 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PALO ALTO NETWORKS INC | 1,200 | $2.83M | 0.1% | $2358.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | VMWARE INC | 14,073 | $2.341M | 0.1% | $0.01 | — | CL A COM | 928563402 |
| — | LIVE NATION ENTERTAINMENT IN | 2,200 | $2.257M | 0.1% | $1025.87 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | RH | 1,600 | $2.192M | 0.1% | $1370.07 | — | NOTE 9/1 | 74967XAD5 |
| PLD | PROLOGIS INC. | 20,627 | $2.186M | 0.1% | $111.93 | +1.0% | COM | 74340W103 |
| — | CLOUDFLARE INC | 2,400 | $2.043M | 0.1% | $851.40 | — | NOTE 8/1 | 18915MAC1 |
| TXN | TEXAS INSTRS INC | 12,722 | $2.02M | 0.1% | $161.29 | -1.5% | COM | 882508104 |
| ADSK | AUTODESK INC | 9,674 | $2M | 0.1% | $200.07 | +5.0% | COM | 052769106 |
| — | LUMENTUM HLDGS INC | 2,000 | $1.982M | 0.1% | $990.81 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ADI | ANALOG DEVICES INC | 11,087 | $1.939M | 0.1% | $176.89 | +0.0% | COM | 032654105 |
| — | CHEGG INC | 2,400 | $1.889M | 0.1% | $787.00 | — | NOTE 9/0 | 163092AF6 |
| — | DOCUSIGN INC | 1,800 | $1.766M | 0.1% | $981.17 | — | NOTE 1/1 | 256163AD8 |
| — | OKTA INC | 1,800 | $1.576M | 0.1% | $875.73 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | MIDDLEBY CORP | 1,200 | $1.346M | 0.0% | $1121.39 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SYNA | SYNAPTICS INC | 14,357 | $1.284M | 0.0% | $99.28 | -11.6% | COM | 87157D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,197 | $1.155M | 0.0% | $0.01 | — | COM | 29472R108 |
| REXR | REXFORD INDL RLTY INC | 24,531 | $1.143M | 0.0% | $0.02 | — | COM | 76169C100 |
| EXR | EXTRA SPACE STORAGE INC | 9,904 | $1.137M | 0.0% | $138.27 | -12.3% | COM | 30225T102 |
| WELL | WELLTOWER INC | 14,552 | $1.126M | 0.0% | $67.78 | +15.3% | COM | 95040Q104 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $999K | 0.0% | $998.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AMT | AMERICAN TOWER CORP NEW | 6,250 | $971K | 0.0% | $189.59 | -11.6% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 5,632 | $914K | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| — | SHAKE SHACK INC | 1,200 | $896K | 0.0% | $746.40 | — | NOTE 3/0 | 819047AB7 |
| INVH | INVITATION HOMES INC | 28,509 | $853K | 0.0% | $28.17 | +11.4% | COM | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,771 | $829K | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| SUI | SUN CMNTYS INC | 6,905 | $772K | 0.0% | $0.01 | — | COM | 866674104 |
| PYPL | PAYPAL HLDGS INC | 12,027 | $664K | 0.0% | $76.84 | -15.5% | COM | 70450Y103 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,729 | $576K | 0.0% | $92.03 | -3.8% | SH BEN INT NEW | 313745101 |
| — | SAREPTA THERAPEUTICS INC | 300 | $534K | 0.0% | $1780.68 | — | DBCV 1.500%11/1 | 803607AB6 |
| SPG | SIMON PPTY GROUP INC NEW | 4,977 | $508K | 0.0% | $101.94 | +1.3% | COM | 828806109 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,184 | $507K | 0.0% | $0.04 | — | COM | 681936100 |
| CTRE | CARETRUST REIT INC | 24,234 | $469K | 0.0% | $0.05 | — | COM | 14174T107 |
| — | BLOCK INC | 480 | $445K | 0.0% | $927.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| PHIN | PHINIA INC | 15,501 | $415K | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| DEI | DOUGLAS EMMETT INC | 23,860 | $288K | 0.0% | $0.08 | — | COM | 25960P109 |
| ABBV | ABBVIE INC | 1,189 | $167K | 0.0% | $138.12 | -2.0% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 1,739 | $156K | 0.0% | $82.93 | +1.6% | COM | 744320102 |
| MET | METLIFE INC | 2,552 | $152K | 0.0% | $61.15 | -5.1% | COM | 59156R108 |
| HD | HOME DEPOT INC | 437 | $125K | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| MRNA | MODERNA INC | 1,110 | $108K | 0.0% | $164.97 | -32.4% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 733 | $100K | 0.0% | $240.71 | -33.9% | CL A | 518439104 |
| HUM | HUMANA INC | 201 | $92,364 | 0.0% | $472.14 | -3.3% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 1,397 | $92,126 | 0.0% | $75.19 | -14.1% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,342 | $87,815 | 0.0% | $85.09 | -5.6% | COM | 28176E108 |
| ADBE | ADOBE INC | 174 | $83,799 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| CAG | CONAGRA BRANDS INC | 2,655 | $68,760 | 0.0% | $31.95 | -15.2% | COM | 205887102 |
| INTC | INTEL CORP | 1,611 | $54,093 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,284 | $53,773 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 1,976 | $53,658 | 0.0% | $39.64 | -13.4% | COM | 876030107 |
| INTU | INTUIT | 106 | $51,154 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 380 | $50,862 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| AMBA | AMBARELLA INC | 998 | $49,987 | 0.0% | $73.14 | -4.0% | SHS | G037AX101 |
| LOW | LOWES COS INC | 253 | $49,666 | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 349 | $46,248 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 428 | $44,896 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 322 | $42,107 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 1,284 | $40,858 | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| NOW | SERVICENOW INC | 77 | $40,652 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC | 255 | $39,971 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| NUE | NUCOR CORP | 270 | $39,872 | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,297 | $39,703 | 0.0% | $32.70 | -11.3% | COM | 92343V104 |
| NKE | NIKE INC | 406 | $36,668 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| BKR | BAKER HUGHES COMPANY | 1,067 | $35,595 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| C | CITIGROUP INC | 892 | $34,652 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 447 | $34,219 | 0.0% | $98.50 | -15.3% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 2,130 | $33,356 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 129 | $30,229 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| NEM | NEWMONT CORP | 859 | $29,979 | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| — | LAM RESEARCH CORP | 50 | $29,600 | 0.0% | $592.00 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 158 | $28,399 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 534 | $27,841 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 422 | $27,116 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 412 | $26,477 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| AMGN | AMGEN INC | 104 | $26,400 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| MCK | MCKESSON CORP | 64 | $26,286 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 404 | $26,283 | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 820 | $26,054 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 353 | $26,023 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 599 | $26,019 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 60 | $26,010 | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| KLAC | KLA CORP | 60 | $25,993 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| BIIB | BIOGEN INC | 106 | $25,731 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| PCAR | PACCAR INC | 320 | $25,697 | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| TEAM | ATLASSIAN CORPORATION | 135 | $25,694 | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| LKQ | LKQ CORP | 549 | $25,673 | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 116 | $25,671 | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| CI | THE CIGNA GROUP | 95 | $25,669 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 95 | $25,651 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 205 | $25,618 | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| LBRDK | LIBERTY BROADBAND CORP | 297 | $25,617 | 0.0% | $83.52 | 0.0% | COM SER C | 530307305 |
| PAYX | PAYCHEX INC | 235 | $25,599 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 447 | $25,585 | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 946 | $25,563 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 361 | $25,552 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| GWW | GRAINGER W W INC | 39 | $25,485 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 464 | $25,436 | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| CPRT | COPART INC | 624 | $25,396 | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| BDX | BECTON DICKINSON & CO | 104 | $25,395 | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $25,290 | 0.0% | $349.73 | 0.0% | COM | 92532F100 |
| GLW | CORNING INC | 878 | $25,268 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| URI | UNITED RENTALS INC | 60 | $25,194 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| VEEV | VEEVA SYS INC | 131 | $25,173 | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 482 | $25,162 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| FTV | FORTIVE CORP | 359 | $25,146 | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 91 | $25,122 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 374 | $25,119 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 135 | $25,063 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 104 | $25,053 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 216 | $25,047 | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| IR | INGERSOLL RAND INC | 416 | $25,037 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| CMI | CUMMINS INC | 116 | $25,031 | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 170 | $25,028 | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| DXCM | DEXCOM INC | 284 | $25,027 | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| KR | KROGER CO | 592 | $25,022 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 68 | $25,018 | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110 | $24,995 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| IT | GARTNER INC | 77 | $24,990 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 176 | $24,965 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| CDW | CDW CORP | 131 | $24,964 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| GPC | GENUINE PARTS CO | 183 | $24,955 | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| PPG | PPG INDS INC | 203 | $24,887 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 218 | $24,883 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 147 | $24,860 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| OMC | OMNICOM GROUP INC | 353 | $24,833 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 255 | $24,824 | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| A | AGILENT TECHNOLOGIES INC | 235 | $24,820 | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 112 | $24,800 | 0.0% | $84.74 | +39.6% | COM | 697435105 |
| KKR | KKR & CO INC | 426 | $24,785 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 60 | $24,780 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| CME | CME GROUP INC | 131 | $24,773 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| ABNB | AIRBNB INC | 191 | $24,753 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| TSCO | TRACTOR SUPPLY CO | 129 | $24,740 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 54 | $24,700 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC | 60 | $24,676 | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 249 | $24,664 | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| ECL | ECOLAB INC | 154 | $24,640 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 237 | $24,628 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 79 | $24,600 | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| KDP | KEURIG DR PEPPER INC | 824 | $24,570 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| MDB | MONGODB INC | 75 | $24,500 | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| WCN | WASTE CONNECTIONS INC | 193 | $24,482 | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| BK | BANK NEW YORK MELLON CORP | 607 | $24,452 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| — | ANSYS INC | 87 | $24,450 | 0.0% | $281.03 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 342 | $24,433 | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 95 | $24,428 | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 129 | $24,378 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| HPQ | HP INC | 1,004 | $24,371 | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| USB | US BANCORP DEL | 779 | $24,325 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 561 | $24,289 | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| SNOW | SNOWFLAKE INC | 168 | $24,241 | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| DLR | DIGITAL RLTY TR INC | 212 | $24,233 | 0.0% | $95.33 | +19.2% | COM | 253868103 |
| HUBS | HUBSPOT INC | 52 | $24,189 | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| CCI | CROWN CASTLE INC | 278 | $24,165 | 0.0% | $102.41 | -11.7% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 299 | $24,154 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| ULTA | ULTA BEAUTY INC | 64 | $24,146 | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| FISV | FISERV INC | 226 | $24,112 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68 | $24,098 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23 | $24,071 | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| STT | STATE STR CORP | 380 | $24,033 | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| SRE | SEMPRA | 374 | $24,031 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 447 | $24,027 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| RJF | RAYMOND JAMES FINL INC | 253 | $23,999 | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| AZO | AUTOZONE INC | 10 | $23,990 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 220 | $23,977 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| O | REALTY INCOME CORP | 507 | $23,915 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| MMM | 3M CO | 270 | $23,875 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC | 2,324 | $23,838 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| APD | AIR PRODS & CHEMS INC | 89 | $23,823 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 224 | $23,742 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| CTAS | CINTAS CORP | 52 | $23,625 | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| MCO | MOODYS CORP | 79 | $23,591 | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| EXC | EXELON CORP | 659 | $23,522 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| BF/B | BROWN FORMAN CORP | 431 | $23,485 | 0.0% | $62.97 | 0.0% | CL B | 115637209 |
| ALGN | ALIGN TECHNOLOGY INC | 81 | $23,359 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| TGT | TARGET CORP | 222 | $23,184 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| EIX | EDISON INTL | 382 | $22,835 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| WDAY | WORKDAY INC | 112 | $22,728 | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| XYZ | BLOCK INC | 518 | $21,654 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |