Location: Issy Les Moulineaux, France
CIK: 0001977602 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 661,641 | $226M | 7.6% | $259.23 | +35.2% | COM | 594918104 |
| AAPL | APPLE INC | 944,927 | $165M | 5.5% | $181.32 | +0.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 321,188 | $144M | 4.9% | $37.60 | +23.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,059,358 | $134M | 4.5% | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 718,179 | $98.78M | 3.3% | $134.00 | +4.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 444,652 | $68.47M | 2.3% | $128.94 | +12.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 659,262 | $65.06M | 2.2% | $98.29 | -1.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 133,365 | $63.56M | 2.1% | $457.25 | +11.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 234,299 | $62.71M | 2.1% | $243.39 | +3.2% | COM | 149123101 |
| CRM | SALESFORCE INC | 250,198 | $59.6M | 2.0% | $179.62 | +24.5% | COM | 79466L302 |
| — | BLACKROCK INC | 80,148 | $58.9M | 2.0% | $111.95 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 1,689,776 | $51.5M | 1.7% | $27.61 | 0.0% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 1,083,853 | $51.06M | 1.7% | $49.85 | +2.7% | COM STK | 806857108 |
| PEP | PEPSICO INC | 330,342 | $50.79M | 1.7% | $158.09 | -2.7% | COM | 713448108 |
| META | META PLATFORMS INC | 153,835 | $49.29M | 1.7% | $247.43 | +30.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 502,583 | $47.97M | 1.6% | $92.81 | +15.0% | COM | 68389X105 |
| EQIX | EQUINIX INC | 61,692 | $45.35M | 1.5% | $686.44 | +6.9% | COM | 29444U700 |
| LLY | ELI LILLY & CO | 85,533 | $45.14M | 1.5% | $329.89 | +74.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 126,898 | $44.32M | 1.5% | $321.22 | -1.1% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 112,794 | $43.55M | 1.5% | $357.45 | +11.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 42,371 | $42.82M | 1.4% | $68.80 | +34.1% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 291,278 | $42.28M | 1.4% | $139.96 | +2.3% | COM | 872590104 |
| PSX | PHILLIPS 66 | 335,246 | $40.41M | 1.4% | $93.87 | +18.3% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 294,176 | $39.26M | 1.3% | $111.91 | +5.3% | COM | 007903107 |
| YUM | YUM BRANDS INC | 323,478 | $38.26M | 1.3% | $121.74 | -1.7% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 172,776 | $36.19M | 1.2% | $213.73 | -3.9% | COM | 46266C105 |
| PG | PROCTER AND GAMBLE CO | 268,147 | $35.57M | 1.2% | $133.28 | +5.5% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 234,842 | $35.06M | 1.2% | $123.10 | +22.9% | COM | 760759100 |
| QCOM | QUALCOMM INC | 264,394 | $34.62M | 1.2% | $118.32 | +0.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 57,647 | $34.45M | 1.2% | $471.27 | +21.7% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 982,675 | $32.16M | 1.1% | $35.04 | +4.0% | COM | 406216101 |
| EXC | EXELON CORP | 988,332 | $32.12M | 1.1% | $35.51 | -0.0% | COM | 30161N101 |
| V | VISA INC | 135,573 | $31.95M | 1.1% | $219.16 | +10.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,937 | $31.2M | 1.0% | $558.70 | -14.0% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 803,812 | $30.98M | 1.0% | $39.28 | -8.6% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 467,920 | $30.68M | 1.0% | $61.26 | +5.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 335,659 | $29.57M | 1.0% | $84.20 | +4.6% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 351,844 | $28.5M | 1.0% | $78.91 | +1.7% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 135,016 | $27.49M | 0.9% | $184.71 | +25.8% | COM | 363576109 |
| LW | LAMB WESTON HLDGS INC | 269,117 | $26.33M | 0.9% | $92.03 | 0.0% | COM | 513272104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 227,729 | $26.13M | 0.9% | $95.91 | -0.3% | COM | 015271109 |
| MS | MORGAN STANLEY | 306,020 | $25.83M | 0.9% | $84.81 | -11.8% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 455,552 | $25.05M | 0.8% | $65.40 | -18.3% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 457,376 | $24.97M | 0.8% | $42.17 | +27.1% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 108,549 | $23.76M | 0.8% | $233.53 | -2.4% | CL A | 21036P108 |
| TSLA | TESLA INC | 105,537 | $23.74M | 0.8% | $174.45 | +36.2% | COM | 88160R101 |
| TRGP | TARGA RES CORP | 298,050 | $23.44M | 0.8% | $69.15 | +18.6% | COM | 87612G101 |
| MLM | MARTIN MARIETTA MATLS INC | 50,107 | $22.63M | 0.8% | $350.30 | +27.1% | COM | 573284106 |
| UNP | UNION PAC CORP | 101,337 | $22.53M | 0.8% | $189.39 | +10.5% | COM | 907818108 |
| ZTS | ZOETIS INC | 124,619 | $22.27M | 0.7% | $159.02 | +8.7% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 118,425 | $21.48M | 0.7% | $172.65 | -0.3% | COM | 032654105 |
| ABT | ABBOTT LABS | 212,263 | $21.15M | 0.7% | $100.45 | -4.4% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 83,485 | $17.8M | 0.6% | $173.72 | — | COM | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 4,754 | $15.27M | 0.5% | $2410.40 | +27.3% | COM | 09857L108 |
| WMT | WALMART INC | 104,381 | $14.9M | 0.5% | $50.76 | +1.7% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 195,841 | $14.35M | 0.5% | $68.80 | 0.0% | COM | 459506101 |
| HCA | HCA HEALTHCARE INC | 56,734 | $13.9M | 0.5% | $248.02 | -2.0% | COM | 40412C101 |
| NFLX | NETFLIX INC | 30,896 | $13.62M | 0.5% | $33.09 | +31.9% | COM | 64110L106 |
| REXR | REXFORD INDL RLTY INC | 258,222 | $13.11M | 0.4% | $45.96 | — | COM | 76169C100 |
| — | BOOKING HOLDINGS INC | 6,000 | $11.34M | 0.4% | $1677.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 160,414 | $11.29M | 0.4% | $74.09 | -0.1% | COM | 00404A109 |
| KO | COCA COLA CO | 203,260 | $10.84M | 0.4% | $55.41 | -3.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 80,558 | $10.28M | 0.3% | $96.66 | +39.3% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 57,518 | $9.755M | 0.3% | $158.88 | -1.2% | COM | 025816109 |
| — | AKAMAI TECHNOLOGIES INC | 8,200 | $9.2M | 0.3% | $1044.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DECK | DECKERS OUTDOOR CORP | 14,384 | $8.704M | 0.3% | $89.54 | +13.5% | COM | 243537107 |
| SPGI | S&P GLOBAL INC | 20,520 | $8.183M | 0.3% | $343.70 | +12.9% | COM | 78409V104 |
| — | ENPHASE ENERGY INC | 9,100 | $8.149M | 0.3% | $829.55 | — | NOTE 3/0 | 29355AAK3 |
| — | BENTLEY SYS INC | 8,000 | $7.957M | 0.3% | $972.93 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| GIS | GENERAL MLS INC | 128,991 | $7.606M | 0.3% | $70.42 | -15.5% | COM | 370334104 |
| — | NUVASIVE INC | 7,900 | $7.378M | 0.2% | $924.38 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | DROPBOX INC | 7,200 | $7.252M | 0.2% | $949.04 | — | NOTE 3/0 | 26210CAD6 |
| — | AXON ENTERPRISE INC | 5,600 | $7.088M | 0.2% | $1265.80 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | DEXCOM INC | 6,700 | $7.009M | 0.2% | $945.20 | — | NOTE 0.250%11/1 | 252131AK3 |
| RL | RALPH LAUREN CORP | 52,769 | $6.888M | 0.2% | $112.95 | +6.0% | CL A | 751212101 |
| — | AIRBNB INC | 7,600 | $6.845M | 0.2% | $882.51 | — | NOTE 3/1 | 009066AB7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,200 | $6.793M | 0.2% | $913.46 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SBUX | STARBUCKS CORP | 75,093 | $6.527M | 0.2% | $96.94 | -4.9% | COM | 855244109 |
| — | EXACT SCIENCES CORP | 6,800 | $6.402M | 0.2% | $894.68 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | RAPID7 INC | 5,200 | $5.807M | 0.2% | $1038.28 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | LCI INDS | 5,800 | $5.701M | 0.2% | $948.54 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CSCO | CISCO SYS INC | 123,709 | $5.658M | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 29,041 | $5.091M | 0.2% | $150.52 | +7.9% | COM | 94106L109 |
| — | CHEGG INC | 5,500 | $5.071M | 0.2% | $902.66 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SPLUNK INC | 5,100 | $4.951M | 0.2% | $947.06 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ETSY INC | 5,800 | $4.65M | 0.2% | $759.62 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ARES CAPITAL CORP | 4,400 | $4.626M | 0.2% | $1020.61 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | LIBERTY MEDIA CORP DEL | 4,400 | $4.52M | 0.2% | $982.00 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | EXPEDIA GROUP INC | 4,600 | $4.373M | 0.1% | $871.20 | — | NOTE 2/1 | 30212PBE4 |
| FSLR | FIRST SOLAR INC | 24,789 | $4.213M | 0.1% | $152.94 | 0.0% | COM | 336433107 |
| — | HALOZYME THERAPEUTICS INC | 4,400 | $4.114M | 0.1% | $938.72 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LUMENTUM HLDGS INC | 4,500 | $4.013M | 0.1% | $845.80 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,500 | $3.972M | 0.1% | $882.39 | — | NOTE 1/1 | 57164YAD9 |
| STLD | STEEL DYNAMICS INC | 32,050 | $3.785M | 0.1% | $107.90 | 0.0% | COM | 858119100 |
| — | BLOCK INC | 4,200 | $3.692M | 0.1% | $838.31 | — | NOTE 5/0 | 852234AJ2 |
| — | PALO ALTO NETWORKS INC | 1,200 | $3.56M | 0.1% | $2358.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | TANDEM DIABETES CARE INC | 3,700 | $3.521M | 0.1% | $951.52 | — | NOTE 1.500% 5/0 | 875372AB0 |
| IP | INTERNATIONAL PAPER CO | 96,887 | $3.502M | 0.1% | $31.96 | 0.0% | COM | 460146103 |
| — | ENVESTNET INC | 3,700 | $3.463M | 0.1% | $923.41 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | TELADOC HEALTH INC | 4,100 | $3.386M | 0.1% | $805.14 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SAREPTA THERAPEUTICS INC | 3,300 | $3.358M | 0.1% | $1122.54 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | FORD MTR CO DEL | 3,300 | $3.288M | 0.1% | $981.89 | — | NOTE 3/1 | 345370CZ1 |
| BWA | BORGWARNER INC | 85,134 | $3.052M | 0.1% | $39.21 | -11.7% | COM | 099724106 |
| — | ORMAT TECHNOLOGIES INC | 2,700 | $2.814M | 0.1% | $1042.31 | — | NOTE 2.500% 7/1 | 686688AB8 |
| INTC | INTEL CORP | 54,171 | $2.715M | 0.1% | $39.87 | +0.4% | COM | 458140100 |
| — | ARRAY TECHNOLOGIES INC | 2,400 | $2.366M | 0.1% | $985.72 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | LIVE NATION ENTERTAINMENT IN | 2,200 | $2.347M | 0.1% | $1025.87 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | RH | 1,600 | $2.259M | 0.1% | $1370.07 | — | NOTE 9/1 | 74967XAD5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,468 | $2.198M | 0.1% | $141.24 | +0.2% | COM | 459200101 |
| — | CLOUDFLARE INC | 2,400 | $2.173M | 0.1% | $851.40 | — | NOTE 8/1 | 18915MAC1 |
| TXN | TEXAS INSTRS INC | 12,319 | $2.095M | 0.1% | $161.29 | -9.8% | COM | 882508104 |
| ADSK | AUTODESK INC | 8,569 | $2.083M | 0.1% | $200.07 | +7.9% | COM | 052769106 |
| PLD | PROLOGIS INC. | 17,063 | $2.059M | 0.1% | $111.93 | -5.6% | COM | 74340W103 |
| — | CHEGG INC | 2,400 | $1.999M | 0.1% | $787.00 | — | NOTE 9/0 | 163092AF6 |
| — | DOCUSIGN INC | 1,800 | $1.795M | 0.1% | $981.17 | — | NOTE 1/1 | 256163AD8 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,089 | $1.663M | 0.1% | $15.35 | 0.0% | COM | 42824C109 |
| SYNA | SYNAPTICS INC | 14,357 | $1.638M | 0.1% | $99.28 | -0.0% | COM | 87157D109 |
| — | OKTA INC | 1,800 | $1.6M | 0.1% | $875.73 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | MIDDLEBY CORP | 1,200 | $1.468M | 0.0% | $1121.39 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | LUMENTUM HLDGS INC | 1,300 | $1.311M | 0.0% | $990.81 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CONMED CORP | 1,200 | $1.202M | 0.0% | $1001.48 | — | NOTE 2.250% 6/1 | 207410AH4 |
| EXR | EXTRA SPACE STORAGE INC | 8,110 | $1.177M | 0.0% | $138.27 | -16.4% | COM | 30225T102 |
| XYL | XYLEM INC | 10,629 | $1.1M | 0.0% | $100.91 | -3.5% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 7,046 | $1.034M | 0.0% | $143.99 | +0.1% | COM | 038222105 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $1.034M | 0.0% | $998.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AMT | AMERICAN TOWER CORP NEW | 5,188 | $1.014M | 0.0% | $189.59 | -7.6% | COM | 03027X100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,718 | $1.004M | 0.0% | $0.01 | — | COM | 29472R108 |
| — | SHAKE SHACK INC | 1,200 | $975K | 0.0% | $746.40 | — | NOTE 3/0 | 819047AB7 |
| WDAY | WORKDAY INC | 3,615 | $903K | 0.0% | $237.90 | +0.1% | CL A | 98138H101 |
| ECL | ECOLAB INC | 4,845 | $870K | 0.0% | $175.90 | -0.0% | COM | 278865100 |
| NKE | NIKE INC | 8,790 | $864K | 0.0% | $102.77 | +0.2% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 17,872 | $842K | 0.0% | $43.61 | +0.1% | COM | 064058100 |
| WELL | WELLTOWER INC | 9,666 | $789K | 0.0% | $67.78 | +22.5% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 4,611 | $781K | 0.0% | $169.52 | -4.7% | COM | 053484101 |
| CCK | CROWN HLDGS INC | 9,354 | $780K | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| ADBE | ADOBE INC | 1,420 | $767K | 0.0% | $570.37 | +1.1% | COM | 00724F101 |
| DE | DEERE & CO | 2,097 | $759K | 0.0% | $397.11 | -8.1% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 3,433 | $758K | 0.0% | $237.16 | -0.3% | COM | 075887109 |
| INVH | INVITATION HOMES INC | 23,343 | $721K | 0.0% | $28.17 | +6.4% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 5,654 | $684K | 0.0% | $0.01 | — | COM | 866674104 |
| NEM | NEWMONT CORP | 18,083 | $678K | 0.0% | $36.88 | -0.2% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,678 | $668K | 0.0% | $71.73 | -3.0% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,164 | $661K | 0.0% | $298.69 | -0.2% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 2,481 | $647K | 0.0% | $254.12 | +0.4% | COM | 031162100 |
| USB | US BANCORP DEL | 16,376 | $642K | 0.0% | $33.07 | +0.1% | COM NEW | 902973304 |
| TRMB | TRIMBLE INC | 12,270 | $591K | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,130 | $533K | 0.0% | $101.94 | +6.3% | COM | 828806109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,510 | $514K | 0.0% | $92.03 | -6.9% | SH BEN INT NEW | 313745101 |
| ACM | AECOM | 6,051 | $506K | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| ARMK | ARAMARK | 19,790 | $503K | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| — | SAREPTA THERAPEUTICS INC | 300 | $426K | 0.0% | $1780.68 | — | DBCV 1.500%11/1 | 803607AB6 |
| CTRE | CARETRUST REIT INC | 19,843 | $402K | 0.0% | $0.05 | — | COM | 14174T107 |
| EL | LAUDER ESTEE COS INC | 3,035 | $402K | 0.0% | $154.59 | -17.7% | CL A | 518439104 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,252 | $368K | 0.0% | $0.04 | — | COM | 681936100 |
| PANW | PALO ALTO NETWORKS INC | 1,370 | $366K | 0.0% | $129.70 | +3.1% | COM | 697435105 |
| DEI | DOUGLAS EMMETT INC | 19,537 | $256K | 0.0% | $0.08 | — | COM | 25960P109 |
| ROK | ROCKWELL AUTOMATION INC | 625 | $176K | 0.0% | $274.15 | -1.5% | COM | 773903109 |
| COTY | COTY INC | 16,334 | $175K | 0.0% | $10.80 | 0.0% | COM CL A | 222070203 |
| ABBV | ABBVIE INC | 1,189 | $167K | 0.0% | $138.12 | -1.7% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 1,742 | $164K | 0.0% | $82.93 | +4.5% | COM | 744320102 |
| MET | METLIFE INC | 2,550 | $153K | 0.0% | $61.15 | -3.9% | COM | 59156R108 |
| AMBA | AMBARELLA INC | 1,993 | $111K | 0.0% | $63.88 | -14.5% | SHS | G037AX101 |
| MRNA | MODERNA INC | 1,110 | $99,932 | 0.0% | $164.97 | -49.0% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 1,397 | $99,857 | 0.0% | $75.19 | -13.0% | COM | 126650100 |
| HUM | HUMANA INC | 196 | $81,230 | 0.0% | $472.14 | +1.6% | COM | 444859102 |
| CAG | CONAGRA BRANDS INC | 2,655 | $68,884 | 0.0% | $31.95 | -22.0% | COM | 205887102 |
| TPR | TAPESTRY INC | 1,976 | $65,846 | 0.0% | $39.64 | -26.4% | COM | 876030107 |
| HD | HOME DEPOT INC | 194 | $60,862 | 0.0% | $302.97 | -3.1% | COM | 437076102 |
| INTU | INTUIT | 99 | $56,016 | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| BAX | BAXTER INTL INC | 1,481 | $51,831 | 0.0% | $40.15 | -16.3% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 1,298 | $51,525 | 0.0% | $41.48 | -3.3% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 74 | $47,327 | 0.0% | $114.08 | +10.5% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 395 | $46,485 | 0.0% | $122.02 | -2.2% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,329 | $45,357 | 0.0% | $32.66 | -5.1% | COM | 92343V104 |
| C | CITIGROUP INC | 887 | $41,305 | 0.0% | $40.46 | +2.2% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 1,294 | $40,800 | 0.0% | $30.87 | +4.2% | COM | 969457100 |
| NUE | NUCOR CORP | 258 | $40,648 | 0.0% | $159.50 | -3.9% | COM | 670346105 |
| LNG | CHENIERE ENERGY INC | 258 | $39,871 | 0.0% | $161.45 | +6.4% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 626 | $39,793 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| DIS | DISNEY WALT CO | 430 | $35,147 | 0.0% | $98.50 | -12.5% | COM | 254687106 |
| — | LAM RESEARCH CORP | 48 | $34,035 | 0.0% | $592.00 | — | COM | 512807108 |
| FAST | FASTENAL CO | 574 | $33,656 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| DHI | D R HORTON INC | 243 | $33,432 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 597 | $33,275 | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 1,074 | $33,232 | 0.0% | $33.53 | -3.1% | CL A | 05722G100 |
| KKR | KKR & CO INC | 424 | $31,800 | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| DLTR | DOLLAR TREE INC | 247 | $31,762 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| TFC | TRUIST FINL CORP | 941 | $31,450 | 0.0% | $27.15 | +3.9% | COM | 89832Q109 |
| DXCM | DEXCOM INC | 278 | $31,229 | 0.0% | $112.73 | -9.4% | COM | 252131107 |
| DDOG | DATADOG INC | 284 | $31,206 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| TGT | TARGET CORP | 238 | $30,685 | 0.0% | $116.16 | -2.7% | COM | 87612E106 |
| IT | GARTNER INC | 75 | $30,628 | 0.0% | $348.82 | +14.5% | COM | 366651107 |
| URI | UNITED RENTALS INC | 59 | $30,627 | 0.0% | $447.53 | +3.4% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 170 | $30,625 | 0.0% | $162.89 | +3.8% | CL A | 833445109 |
| DG | DOLLAR GEN CORP NEW | 247 | $30,398 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 391 | $30,207 | 0.0% | $66.28 | +11.1% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 60 | $30,148 | 0.0% | $498.67 | -5.9% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 214 | $29,999 | 0.0% | $115.08 | +4.2% | COM | 693475105 |
| KLAC | KLA CORP | 57 | $29,995 | 0.0% | $469.45 | +8.8% | COM NEW | 482480100 |
| CCI | CROWN CASTLE INC | 284 | $29,615 | 0.0% | $102.16 | -11.1% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 234 | $29,451 | 0.0% | $117.82 | -0.5% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 103 | $29,082 | 0.0% | $262.23 | +0.7% | COM | 824348106 |
| MCO | MOODYS CORP | 82 | $28,992 | 0.0% | $334.09 | +2.3% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14 | $28,984 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| CTAS | CINTAS CORP | 53 | $28,915 | 0.0% | $122.21 | +7.8% | COM | 172908105 |
| TEAM | ATLASSIAN CORPORATION | 134 | $28,854 | 0.0% | $189.84 | +3.4% | CL A | 049468101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175 | $28,847 | 0.0% | $150.05 | +8.2% | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 168 | $28,815 | 0.0% | $184.74 | +1.2% | COM | 571748102 |
| IR | INGERSOLL RAND INC | 411 | $28,775 | 0.0% | $66.38 | +2.8% | COM | 45687V106 |
| — | ANSYS INC | 87 | $28,580 | 0.0% | $281.03 | — | COM | 03662Q105 |
| MMM | 3M CO | 287 | $28,403 | 0.0% | $79.32 | -4.8% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 197 | $28,372 | 0.0% | $148.10 | -8.3% | COM | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 68 | $28,360 | 0.0% | $391.41 | +4.0% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 311 | $27,909 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| HUBS | HUBSPOT INC | 53 | $27,854 | 0.0% | $521.66 | -7.8% | COM | 443573100 |
| MDB | MONGODB INC | 75 | $27,759 | 0.0% | $379.62 | -0.1% | CL A | 60937P106 |
| GWW | GRAINGER W W INC | 37 | $27,757 | 0.0% | $708.54 | +6.7% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $27,626 | 0.0% | $349.73 | +5.6% | COM | 92532F100 |
| OMC | OMNICOM GROUP INC | 352 | $27,567 | 0.0% | $75.86 | -3.5% | COM | 681919106 |
| STT | STATE STR CORP | 393 | $27,558 | 0.0% | $64.89 | -0.1% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 80 | $27,508 | 0.0% | $330.62 | +0.9% | COM | 03076C106 |
| EIX | EDISON INTL | 424 | $27,440 | 0.0% | $62.11 | -4.2% | COM | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 236 | $27,438 | 0.0% | $111.18 | -0.7% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 134 | $27,356 | 0.0% | $194.07 | +2.3% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 524 | $27,252 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 158 | $27,246 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| PPG | PPG INDS INC | 201 | $27,212 | 0.0% | $133.03 | -3.1% | COM | 693506107 |
| HPQ | HP INC | 999 | $27,212 | 0.0% | $27.96 | -7.9% | COM | 40434L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 146 | $27,194 | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 333 | $27,185 | 0.0% | $78.72 | -2.2% | COM | 595017104 |
| PCAR | PACCAR INC | 307 | $27,139 | 0.0% | $76.71 | +6.6% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 110 | $27,122 | 0.0% | $234.06 | +10.1% | COM | 127387108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 385 | $26,948 | 0.0% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 397 | $26,857 | 0.0% | $66.62 | +0.2% | COM | 816851109 |
| DHR | DANAHER CORPORATION | 128 | $26,806 | 0.0% | $220.19 | -4.5% | COM | 235851102 |
| RJF | RAYMOND JAMES FINL INC | 265 | $26,748 | 0.0% | $102.03 | -2.2% | COM | 754730109 |
| DLR | DIGITAL RLTY TR INC | 219 | $26,681 | 0.0% | $96.14 | +25.5% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 112 | $26,558 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 433 | $26,557 | 0.0% | $56.66 | +7.3% | COM NEW | 026874784 |
| CPRT | COPART INC | 598 | $26,526 | 0.0% | $44.45 | +6.3% | COM | 217204106 |
| COR | CENCORA INC | 142 | $26,401 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| CSX | CSX CORP | 840 | $26,364 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24 | $26,353 | 0.0% | $1219.41 | -11.3% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 786 | $26,313 | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 474 | $26,239 | 0.0% | $56.77 | +0.9% | COM | 744573106 |
| GM | GENERAL MTRS CO | 803 | $26,111 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 356 | $26,107 | 0.0% | $70.68 | +2.1% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 56 | $26,103 | 0.0% | $447.51 | +14.3% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SV | 480 | $26,102 | 0.0% | $54.38 | -3.8% | COM | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 316 | $26,023 | 0.0% | $83.85 | -1.0% | COM | 209115104 |
| CDW | CDW CORP | 126 | $25,929 | 0.0% | $193.29 | +6.6% | COM | 12514G108 |
| SYK | STRYKER CORPORATION | 95 | $25,754 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 60 | $25,613 | 0.0% | $436.66 | +2.3% | COM | 036752103 |
| LOW | LOWES COS INC | 127 | $25,586 | 0.0% | $214.91 | -9.4% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 231 | $25,449 | 0.0% | $123.72 | -11.6% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 2,461 | $25,353 | 0.0% | $12.39 | -12.9% | COM SER A | 934423104 |
| CNC | CENTENE CORP DEL | 377 | $25,327 | 0.0% | $66.53 | +8.4% | COM | 15135B101 |
| CMI | CUMMINS INC | 116 | $25,157 | 0.0% | $228.57 | -5.1% | COM | 231021106 |
| MCK | MCKESSON CORP | 60 | $25,147 | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 128 | $24,916 | 0.0% | $41.57 | -5.2% | COM | 892356106 |
| KDP | KEURIG DR PEPPER INC | 824 | $24,855 | 0.0% | $30.73 | -4.9% | COM | 49271V100 |
| CME | CME GROUP INC | 130 | $24,784 | 0.0% | $180.18 | +8.0% | COM | 12572Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 143 | $24,779 | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| CI | THE CIGNA GROUP | 91 | $24,668 | 0.0% | $272.79 | +2.9% | COM | 125523100 |
| — | JUNIPER NETWORKS INC | 921 | $24,579 | 0.0% | $26.69 | — | COM | 48203R104 |
| PAYX | PAYCHEX INC | 227 | $24,477 | 0.0% | $112.19 | -1.0% | COM | 704326107 |
| KR | KROGER CO | 590 | $24,414 | 0.0% | $44.64 | -5.0% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 249 | $24,274 | 0.0% | $100.28 | -10.6% | COM | 74144T108 |
| — | SPLUNK INC | 175 | $24,135 | 0.0% | $137.91 | — | COM | 848637104 |
| BIIB | BIOGEN INC | 103 | $24,128 | 0.0% | $267.47 | -8.2% | COM | 09062X103 |
| ABNB | AIRBNB INC | 194 | $23,909 | 0.0% | $137.92 | -6.5% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 167 | $23,770 | 0.0% | $151.64 | -11.5% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 216 | $23,760 | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| GLW | CORNING INC | 856 | $23,596 | 0.0% | $30.70 | -11.7% | COM | 219350105 |
| FTV | FORTIVE CORP | 352 | $23,462 | 0.0% | $56.92 | -8.2% | COM | 34959J108 |
| BF/B | BROWN FORMAN CORP | 446 | $23,054 | 0.0% | $62.68 | -13.2% | CL B | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109 | $22,988 | 0.0% | $231.16 | -3.9% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 370 | $22,917 | 0.0% | $77.36 | -19.9% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 92 | $22,803 | 0.0% | $274.35 | -5.5% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 179 | $22,443 | 0.0% | $144.49 | -11.1% | COM | 372460105 |
| VEEV | VEEVA SYS INC | 128 | $22,308 | 0.0% | $201.49 | -6.5% | CL A COM | 922475108 |
| FDX | FEDEX CORP | 97 | $22,213 | 0.0% | $218.01 | +11.2% | COM | 31428X106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69 | $21,995 | 0.0% | $383.81 | -8.3% | COM | 955306105 |
| HSY | HERSHEY CO | 129 | $21,772 | 0.0% | $208.68 | -14.9% | COM | 427866108 |
| ALGN | ALIGN TECHNOLOGY INC | 87 | $21,580 | 0.0% | $338.06 | -29.9% | COM | 016255101 |
| ON | ON SEMICONDUCTOR CORP | 281 | $21,248 | 0.0% | $84.16 | -6.6% | COM | 682189105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 448 | $20,809 | 0.0% | $54.35 | -13.5% | COM | 110122108 |
| VLTO | VERALTO CORP | 43 | $3,202 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |