Location: Issy Les Moulineaux, France
CIK: 0001977602 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $4.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,544,962 | $343M | 8.5% | $100.56 | +25.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 787,375 | $334M | 8.3% | $301.50 | +43.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,156,665 | $202M | 5.0% | $187.89 | +7.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,274,775 | $191M | 4.7% | $111.46 | +46.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 584,331 | $137M | 3.4% | $180.99 | +19.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 202,319 | $127M | 3.2% | $372.71 | +65.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 442,101 | $109M | 2.7% | $151.12 | +67.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 122,617 | $81.43M | 2.0% | $522.62 | +48.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 339,291 | $63.19M | 1.6% | $106.33 | +51.2% | COM | 68389X105 |
| TSLA | TESLA INC | 232,505 | $62.92M | 1.6% | $319.80 | -5.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 125,316 | $59.99M | 1.5% | $376.04 | +46.7% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 254,211 | $59.05M | 1.5% | $220.96 | +20.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 51,214 | $58.43M | 1.4% | $77.06 | +46.7% | COM | 64110L106 |
| BLK | BLACKROCK INC | 64,531 | $57.68M | 1.4% | $961.85 | -3.0% | COM | 09290D101 |
| HD | HOME DEPOT INC | 178,550 | $55.77M | 1.4% | $357.42 | -0.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 933,624 | $55.21M | 1.4% | $66.60 | +2.2% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 235,858 | $53.62M | 1.3% | $205.15 | +25.5% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 388,480 | $52.73M | 1.3% | $148.47 | +8.3% | COM | 742718109 |
| MS | MORGAN STANLEY | 421,597 | $50.59M | 1.3% | $102.12 | +18.4% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 107,582 | $49.8M | 1.2% | $512.32 | +2.1% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 716,058 | $48.29M | 1.2% | $97.44 | -20.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 176,248 | $47.89M | 1.2% | $252.30 | +10.7% | COM | 025816109 |
| V | VISA INC | 151,140 | $45.71M | 1.1% | $226.93 | +52.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 547,707 | $45.62M | 1.1% | $70.96 | +33.6% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 241,582 | $43.79M | 1.1% | $184.94 | +0.1% | COM | 14040H105 |
| ANET | ARISTA NETWORKS INC | 493,016 | $42.97M | 1.1% | $100.50 | -13.9% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 8,613 | $42.48M | 1.1% | $3283.40 | +55.2% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC | 201,463 | $42.32M | 1.0% | $140.53 | +74.4% | COM | 760759100 |
| ZTS | ZOETIS INC | 305,311 | $40.56M | 1.0% | $161.06 | -2.3% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 1,391,373 | $40.06M | 1.0% | $47.44 | -28.5% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 221,863 | $38.68M | 1.0% | $165.46 | +12.2% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,377 | $37.43M | 0.9% | $506.54 | -17.7% | COM | 883556102 |
| EXC | EXELON CORP | 1,003,682 | $37.13M | 0.9% | $37.14 | +17.3% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 1,299,298 | $36.59M | 0.9% | $32.58 | +1.3% | COM | 49271V100 |
| TRGP | TARGA RES CORP | 243,628 | $36.13M | 0.9% | $99.80 | +65.9% | COM | 87612G101 |
| UNP | UNION PAC CORP | 182,455 | $35.76M | 0.9% | $208.60 | +4.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 58,580 | $35.32M | 0.9% | $365.11 | +56.6% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 854,546 | $34.45M | 0.9% | $28.85 | +43.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 494,458 | $33.75M | 0.8% | $71.15 | 0.0% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 306,280 | $33.5M | 0.8% | $106.33 | -8.6% | COM CL A | 92537N108 |
| KO | COCA COLA CO | 555,410 | $33.48M | 0.8% | $60.34 | +15.7% | COM | 191216100 |
| DECK | DECKERS OUTDOOR CORP | 361,543 | $31.75M | 0.8% | $159.26 | -30.5% | COM | 243537107 |
| PSX | PHILLIPS 66 | 308,973 | $31.4M | 0.8% | $101.27 | +8.1% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 37,013 | $31.21M | 0.8% | $513.87 | +92.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 94,238 | $31.17M | 0.8% | $243.39 | +35.9% | COM | 149123101 |
| PLD | PROLOGIS INC. | 346,753 | $31.05M | 0.8% | $120.16 | -14.8% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 388,214 | $30.86M | 0.8% | $71.66 | +14.9% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 637,711 | $30.5M | 0.8% | $60.09 | -15.3% | COM | 169656105 |
| MET | METLIFE INC | 397,713 | $27.25M | 0.7% | $72.32 | +4.9% | COM | 59156R108 |
| MLM | MARTIN MARIETTA MATLS INC | 54,135 | $25.32M | 0.6% | $426.01 | +23.6% | COM | 573284106 |
| XYL | XYLEM INC | 228,866 | $25.22M | 0.6% | $119.69 | +0.4% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 129,967 | $24.47M | 0.6% | $179.56 | +17.2% | COM | 03027X100 |
| WING | WINGSTOP INC | 80,956 | $23.22M | 0.6% | $312.02 | -5.2% | COM | 974155103 |
| MRVL | MARVELL TECHNOLOGY INC | 349,846 | $23.07M | 0.6% | $64.42 | -3.3% | COM | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 339,715 | $22.63M | 0.6% | $70.53 | +5.7% | COM | 28176E108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,420,596 | $22.38M | 0.6% | $16.70 | -2.5% | CL A COM STK | 52736R102 |
| ABBV | ABBVIE INC | 140,042 | $22.14M | 0.5% | $181.37 | +0.7% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 63,826 | $20.83M | 0.5% | $260.32 | +37.7% | COM | 40412C101 |
| BMI | BADGER METER INC | 95,033 | $19.83M | 0.5% | $225.32 | 0.0% | COM | 056525108 |
| UNH | UNITEDHEALTH GROUP INC | 71,375 | $18.97M | 0.5% | $456.74 | -17.9% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 196,230 | $18.53M | 0.5% | $86.97 | +20.0% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 120,927 | $17.05M | 0.4% | $156.69 | -5.8% | COM | 336433107 |
| TYL | TYLER TECHNOLOGIES INC | 33,553 | $16.95M | 0.4% | $592.43 | -4.4% | COM | 902252105 |
| CSCO | CISCO SYS INC | 252,117 | $14.9M | 0.4% | $48.69 | +24.0% | COM | 17275R102 |
| GTLB | GITLAB INC | 375,436 | $14.43M | 0.4% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| T | AT&T INC | 585,185 | $14.43M | 0.4% | $26.02 | +3.6% | COM | 00206R102 |
| GOOG | ALPHABET INC | 93,743 | $14.17M | 0.4% | $107.43 | +53.4% | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 212,203 | $13.3M | 0.3% | $69.88 | +6.2% | COM | 459506101 |
| DHI | D R HORTON INC | 118,612 | $13.03M | 0.3% | $161.88 | -24.4% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 27,691 | $12.44M | 0.3% | $379.95 | +30.7% | COM | 78409V104 |
| FTV | FORTIVE CORP | 265,709 | $11.8M | 0.3% | $56.75 | -8.0% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 314,124 | $11.58M | 0.3% | $36.79 | +13.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 80,383 | $10.91M | 0.3% | $129.15 | +12.3% | COM | 747525103 |
| NDAQ | NASDAQ INC | 141,499 | $10.78M | 0.3% | $74.77 | +5.9% | COM | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 84,007 | $10.16M | 0.3% | $111.76 | -2.6% | COM | 007903107 |
| — | AXON ENTERPRISE INC | 2,800,000 | $8.643M | 0.2% | $4.06 | — | NOTE 0.500%12/1 | 05464CAB7 |
| TMUS | T-MOBILE US INC | 38,998 | $7.916M | 0.2% | $232.41 | +3.9% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 125,702 | $7.838M | 0.2% | $62.09 | +8.4% | COM | 14448C104 |
| — | DROPBOX INC | 8,800,000 | $7.586M | 0.2% | $2.40 | — | NOTE 3/0 | 26210CAD6 |
| — | ORMAT TECHNOLOGIES INC | 8,000,000 | $7.525M | 0.2% | $2.09 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | PARSONS CORP DEL | 8,000,000 | $7.32M | 0.2% | $0.93 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | HALOZYME THERAPEUTICS INC | 7,400,000 | $7.211M | 0.2% | $2.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| RL | RALPH LAUREN CORP | 30,728 | $7.18M | 0.2% | $120.04 | +104.4% | CL A | 751212101 |
| — | AKAMAI TECHNOLOGIES INC | 8,800,000 | $7.141M | 0.2% | $0.93 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | TETRA TECH INC NEW | 7,000,000 | $6.718M | 0.2% | $1.09 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| GIS | GENERAL MLS INC | 145,411 | $6.418M | 0.2% | $69.02 | -22.1% | COM | 370334104 |
| — | AMERICAN WTR CAP CORP | 6,800,000 | $5.789M | 0.1% | $0.94 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| STZ | CONSTELLATION BRANDS INC | 38,596 | $5.349M | 0.1% | $235.89 | -25.1% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,205 | $5.325M | 0.1% | $190.77 | +33.1% | COM | 459200101 |
| — | GLOBAL PMTS INC | 7,000,000 | $5.321M | 0.1% | $0.87 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | LIBERTY MEDIA CORP DEL | 4,400,000 | $5.063M | 0.1% | $2.94 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | UBER TECHNOLOGIES INC | 4,000,000 | $4.862M | 0.1% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | RAPID7 INC | 6,200,000 | $4.694M | 0.1% | $0.92 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,700,000 | $4.553M | 0.1% | $1.05 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | DEXCOM INC | 5,600,000 | $4.489M | 0.1% | $0.86 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ON SEMICONDUCTOR CORP | 5,700,000 | $4.475M | 0.1% | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ADI | ANALOG DEVICES INC | 21,126 | $4.284M | 0.1% | $187.33 | +10.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 23,704 | $4.193M | 0.1% | $175.08 | -0.5% | COM | 882508104 |
| — | ADVANCED ENERGY INDS | 3,900,000 | $4.02M | 0.1% | $0.95 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | BENTLEY SYS INC | 4,600,000 | $3.859M | 0.1% | $3.04 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CSL | CARLISLE COS INC | 11,931 | $3.795M | 0.1% | $367.43 | 0.0% | COM | 142339100 |
| — | EXPEDIA GROUP INC | 4,600,000 | $3.794M | 0.1% | $2.65 | — | NOTE 2/1 | 30212PBE4 |
| J | JACOBS SOLUTIONS INC | 33,723 | $3.776M | 0.1% | $135.34 | -9.4% | COM | 46982L108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,600,000 | $3.667M | 0.1% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| RAL | RALLIANT CORP | 89,016 | $3.658M | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| ES | EVERSOURCE ENERGY | 66,640 | $3.612M | 0.1% | $57.18 | +4.8% | COM | 30040W108 |
| STLD | STEEL DYNAMICS INC | 32,972 | $3.596M | 0.1% | $126.36 | 0.0% | COM | 858119100 |
| — | ARRAY TECHNOLOGIES INC | 5,300,000 | $3.592M | 0.1% | $2.23 | — | NOTE 1.000%12/0 | 04271TAB6 |
| FISV | FISERV INC | 22,267 | $3.27M | 0.1% | $201.22 | -9.9% | COM | 337738108 |
| EQIX | EQUINIX INC | 4,566 | $3.094M | 0.1% | $708.97 | +17.9% | COM | 29444U700 |
| IP | INTERNATIONAL PAPER CO | 77,289 | $3.083M | 0.1% | $37.37 | +23.0% | COM | 460146103 |
| — | LCI INDS | 3,700,000 | $3.054M | 0.1% | $2.85 | — | NOTE 1.125% 5/1 | 501812AB7 |
| AMAT | APPLIED MATLS INC | 18,878 | $2.944M | 0.1% | $168.18 | -6.4% | COM | 038222105 |
| — | VISHAY INTERTECHNOLOGY INC | 3,800,000 | $2.9M | 0.1% | $0.87 | — | NOTE 2.250% 9/1 | 928298AR9 |
| MMM | 3M CO | 21,740 | $2.82M | 0.1% | $117.07 | +20.6% | COM | 88579Y101 |
| — | LUMENTUM HLDGS INC | 2,800,000 | $2.8M | 0.1% | $2.69 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ALARM COM HLDGS INC | 3,300,000 | $2.73M | 0.1% | $0.83 | — | NOTE 2.250% 6/0 | 011642AD7 |
| DE | DEERE & CO | 5,949 | $2.577M | 0.1% | $403.79 | +20.0% | COM | 244199105 |
| — | LIVE NATION ENTERTAINMENT IN | 1,900,000 | $2.5M | 0.1% | $2.11 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | COINBASE GLOBAL INC | 2,200,000 | $2.45M | 0.1% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | AIRBNB INC | 2,700,000 | $2.204M | 0.1% | $2.77 | — | NOTE 3/1 | 009066AB7 |
| — | ENPHASE ENERGY INC | 2,600,000 | $1.813M | 0.0% | $2.49 | — | NOTE 3/0 | 29355AAK3 |
| DIS | DISNEY WALT CO | 16,758 | $1.77M | 0.0% | $103.68 | -0.8% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 22,350 | $1.735M | 0.0% | $53.28 | +57.6% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 5,866 | $1.613M | 0.0% | $250.32 | +5.4% | COM | 21037T109 |
| CCI | CROWN CASTLE INC | 18,017 | $1.577M | 0.0% | $92.29 | +6.2% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 7,573 | $1.571M | 0.0% | $181.90 | +27.3% | COM NEW | 16411R208 |
| ACM | AECOM | 15,984 | $1.537M | 0.0% | $91.53 | +12.6% | COM | 00766T100 |
| ZS | ZSCALER INC | 5,710 | $1.527M | 0.0% | $196.11 | +27.1% | COM | 98980G102 |
| DAR | DARLING INGREDIENTS INC | 46,394 | $1.5M | 0.0% | $37.80 | -12.9% | COM | 237266101 |
| WM | WASTE MGMT INC DEL | 7,635 | $1.488M | 0.0% | $167.51 | +37.1% | COM | 94106L109 |
| ECL | ECOLAB INC | 6,482 | $1.488M | 0.0% | $198.97 | +26.8% | COM | 278865100 |
| — | OKTA INC | 1,800,000 | $1.47M | 0.0% | $2.64 | — | NOTE 0.375% 6/1 | 679295AF2 |
| GEV | GE VERNOVA LLC | 3,226 | $1.454M | 0.0% | $282.73 | +47.1% | COM | 36828A101 |
| DT | DYNATRACE INC | 30,865 | $1.452M | 0.0% | $53.06 | -5.6% | COM NEW | 268150109 |
| XOM | EXXON MOBIL CORP | 15,717 | $1.443M | 0.0% | $112.36 | -7.0% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 2,421 | $1.441M | 0.0% | $649.57 | -3.3% | COM | 701094104 |
| AMGN | AMGEN INC | 5,873 | $1.397M | 0.0% | $268.58 | +3.4% | COM | 031162100 |
| NET | CLOUDFLARE INC | 8,285 | $1.382M | 0.0% | $107.71 | +34.8% | CL A COM | 18915M107 |
| CCK | CROWN HLDGS INC | 15,260 | $1.339M | 0.0% | $84.31 | +12.2% | COM | 228368106 |
| ROK | ROCKWELL AUTOMATION INC | 4,676 | $1.323M | 0.0% | $272.69 | +3.5% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 10,030 | $1.305M | 0.0% | $142.64 | +5.7% | COM | 478160104 |
| WDAY | WORKDAY INC | 6,142 | $1.256M | 0.0% | $247.48 | -1.6% | CL A | 98138H101 |
| ABT | ABBOTT LABS | 10,807 | $1.252M | 0.0% | $105.97 | +23.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 10,950 | $1.244M | 0.0% | $84.20 | +34.8% | COM | 291011104 |
| ADBE | ADOBE INC | 3,768 | $1.242M | 0.0% | $497.56 | -22.6% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 6,508 | $1.241M | 0.0% | $159.72 | +13.2% | CL A | 833445109 |
| SYK | STRYKER CORPORATION | 3,623 | $1.221M | 0.0% | $349.06 | +6.4% | COM | 863667101 |
| WELL | WELLTOWER INC | 9,146 | $1.198M | 0.0% | $73.69 | +100.7% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,817 | $1.173M | 0.0% | $100.82 | +0.4% | COM | 101137107 |
| WY | WEYERHAEUSER CO MTN BE | 53,321 | $1.167M | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| — | MIDDLEBY CORP | 1,200,000 | $1.161M | 0.0% | $3.64 | — | NOTE 1.000% 9/0 | 596278AB7 |
| KLAC | KLA CORP | 1,511 | $1.153M | 0.0% | $685.26 | +9.2% | COM NEW | 482480100 |
| FITB | FIFTH THIRD BANCORP | 31,758 | $1.113M | 0.0% | $37.39 | -2.2% | COM | 316773100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,519 | $1.093M | 0.0% | $342.09 | +26.7% | CL A | 22788C105 |
| — | SHAKE SHACK INC | 1,200,000 | $1.087M | 0.0% | $2.50 | — | NOTE 3/0 | 819047AB7 |
| NEM | NEWMONT CORP | 21,807 | $1.082M | 0.0% | $38.39 | +37.8% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 3,182 | $1.025M | 0.0% | $288.64 | +11.1% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,715 | $1.023M | 0.0% | $20.35 | -19.1% | COM | 42824C109 |
| DDOG | DATADOG INC | 8,824 | $1.01M | 0.0% | $135.43 | -18.2% | CL A COM | 23804L103 |
| AGCO | AGCO CORP | 11,356 | $998K | 0.0% | $98.48 | -4.1% | COM | 001084102 |
| ACGP | ASSOCIATED CAP GROUP INC | 29,701 | $949K | 0.0% | $31.43 | +14.9% | CL A | 045528106 |
| HUBS | HUBSPOT INC | 1,876 | $890K | 0.0% | $640.30 | -8.5% | COM | 443573100 |
| JEF | JEFFERIES FINL GROUP INC | 18,987 | $885K | 0.0% | $54.26 | -11.0% | COM | 47233W109 |
| DELL | DELL TECHNOLOGIES INC | 8,380 | $875K | 0.0% | $126.95 | -20.2% | CL C | 24703L202 |
| BDX | BECTON DICKINSON & CO | 5,884 | $863K | 0.0% | $231.84 | -22.2% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 22,762 | $841K | 0.0% | $40.04 | -5.8% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 6,802 | $822K | 0.0% | $141.33 | -7.0% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP | 9,659 | $751K | 0.0% | $73.65 | +12.9% | COM | 808513105 |
| NUE | NUCOR CORP | 6,691 | $738K | 0.0% | $151.98 | -24.0% | COM | 670346105 |
| PEP | PEPSICO INC | 6,509 | $732K | 0.0% | $149.42 | -12.3% | COM | 713448108 |
| MCK | MCKESSON CORP | 1,155 | $721K | 0.0% | $553.44 | +27.2% | COM | 58155Q103 |
| S | SENTINELONE INC | 43,487 | $677K | 0.0% | $23.45 | -22.0% | CL A | 81730H109 |
| EXR | EXTRA SPACE STORAGE INC | 5,371 | $675K | 0.0% | $138.27 | +1.9% | COM | 30225T102 |
| AMBA | AMBARELLA INC | 11,974 | $674K | 0.0% | $59.81 | -11.3% | SHS | G037AX101 |
| XPO | XPO INC | 6,148 | $661K | 0.0% | $126.98 | -11.7% | COM | 983793100 |
| SHW | SHERWIN WILLIAMS CO | 2,186 | $639K | 0.0% | $307.03 | +12.2% | COM | 824348106 |
| MDB | MONGODB INC | 3,400 | $608K | 0.0% | $261.91 | -29.4% | CL A | 60937P106 |
| AVB | AVALONBAY CMNTYS INC | 3,461 | $600K | 0.0% | $169.52 | +17.4% | COM | 053484101 |
| HAL | HALLIBURTON CO | 32,260 | $560K | 0.0% | $33.21 | -38.1% | COM | 406216101 |
| RUN | SUNRUN INC | 74,679 | $520K | 0.0% | $10.00 | -21.4% | COM | 86771W105 |
| INVH | INVITATION HOMES INC | 18,414 | $515K | 0.0% | $28.17 | +15.7% | COM | 46187W107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,782 | $514K | 0.0% | $0.01 | — | COM | 29472R108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,752 | $514K | 0.0% | $104.90 | +45.6% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 4,560 | $491K | 0.0% | $0.01 | — | COM | 866674104 |
| KVUE | KENVUE INC | 26,979 | $481K | 0.0% | $22.06 | +0.4% | COM | 49177J102 |
| REXR | REXFORD INDL RLTY INC | 14,591 | $442K | 0.0% | $46.02 | — | COM | 76169C100 |
| CECO | CECO ENVIRONMENTAL CORP | 17,872 | $431K | 0.0% | $28.45 | -12.5% | COM | 125141101 |
| CTRE | CARETRUST REIT INC | 16,004 | $417K | 0.0% | $0.05 | — | COM | 14174T107 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,443 | $360K | 0.0% | $92.03 | -0.8% | SH BEN INT NEW | 313745101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,688 | $334K | 0.0% | $0.04 | — | COM | 681936100 |
| SYNA | SYNAPTICS INC | 6,000 | $331K | 0.0% | $102.19 | -42.4% | COM | 87157D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,304 | $328K | 0.0% | $95.91 | -26.2% | COM | 015271109 |
| INTC | INTEL CORP | 16,682 | $318K | 0.0% | $33.14 | -37.5% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 25,762 | $252K | 0.0% | $10.10 | -7.7% | COM SER A | 934423104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,333 | $208K | 0.0% | $69.93 | — | COM LBTY ONE S C | 531229755 |
| DEI | DOUGLAS EMMETT INC | 12,181 | $156K | 0.0% | $0.08 | — | COM | 25960P109 |
| ULTA | ULTA BEAUTY INC | 375 | $149K | 0.0% | $509.91 | -18.9% | COM | 90384S303 |
| AXON | AXON ENTERPRISE INC | 194 | $137K | 0.0% | $622.56 | +9.3% | COM | 05464C101 |
| APH | AMPHENOL CORP NEW | 1,572 | $132K | 0.0% | $66.77 | +21.9% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,131 | $128K | 0.0% | $59.46 | -9.4% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 1,184 | $124K | 0.0% | $94.31 | -1.1% | COM | 595112103 |
| LOW | LOWES COS INC | 639 | $121K | 0.0% | $236.00 | -6.5% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 1,313 | $120K | 0.0% | $106.53 | -5.9% | COM | 744320102 |
| LRCX | LAM RESEARCH CORP | 1,419 | $118K | 0.0% | $78.34 | +0.7% | COM NEW | 512807306 |
| DLTR | DOLLAR TREE INC | 1,373 | $116K | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 1,171 | $114K | 0.0% | $87.43 | +12.2% | COM | 256677105 |
| ON | ON SEMICONDUCTOR CORP | 2,531 | $113K | 0.0% | $52.80 | -17.7% | COM | 682189105 |
| IDXX | IDEXX LABS INC | 246 | $112K | 0.0% | $500.76 | -4.5% | COM | 45168D104 |
| DXCM | DEXCOM INC | 1,508 | $112K | 0.0% | $99.23 | -21.0% | COM | 252131107 |
| NOW | SERVICENOW INC | 128 | $112K | 0.0% | $165.17 | +14.2% | COM | 81762P102 |
| INTU | INTUIT | 167 | $112K | 0.0% | $610.87 | +10.4% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 443 | $109K | 0.0% | $224.03 | +10.7% | CL A COM | 922475108 |
| DLR | DIGITAL RLTY TR INC | 720 | $107K | 0.0% | $163.81 | -2.2% | COM | 253868103 |
| NTAP | NETAPP INC | 1,173 | $106K | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 404 | $106K | 0.0% | $273.27 | +6.4% | COM | 127387108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 381 | $106K | 0.0% | $263.52 | +5.0% | COM | 02043Q107 |
| URI | UNITED RENTALS INC | 164 | $105K | 0.0% | $610.78 | +8.9% | COM | 911363109 |
| SNPS | SYNOPSYS INC | 241 | $105K | 0.0% | $548.00 | -15.0% | COM | 871607107 |
| C | CITIGROUP INC | 1,450 | $105K | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| STT | STATE STR CORP | 1,150 | $104K | 0.0% | $91.95 | -1.5% | COM | 857477103 |
| ADSK | AUTODESK INC | 394 | $104K | 0.0% | $237.00 | +19.7% | COM | 052769106 |
| ARES | ARES MANAGEMENT CORPORATION | 703 | $104K | 0.0% | $162.75 | -4.6% | CL A COM STK | 03990B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 452 | $103K | 0.0% | $209.57 | +13.4% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 791 | $102K | 0.0% | $97.39 | +41.4% | COM | 538034109 |
| RMD | RESMED INC | 461 | $101K | 0.0% | $221.48 | +7.1% | COM | 761152107 |
| WAB | WABTEC | 568 | $101K | 0.0% | $191.16 | +0.3% | COM | 929740108 |
| GLW | CORNING INC | 2,251 | $101K | 0.0% | $40.36 | +14.7% | COM | 219350105 |
| VRSN | VERISIGN INC | 405 | $99,641 | 0.0% | $231.82 | +16.0% | COM | 92343E102 |
| CMCSA | COMCAST CORP NEW | 3,244 | $98,631 | 0.0% | $36.91 | -8.1% | CL A | 20030N101 |
| CDW | CDW CORP | 643 | $97,826 | 0.0% | $179.62 | -6.4% | COM | 12514G108 |
| — | ANSYS INC | 326 | $97,540 | 0.0% | $299.49 | — | COM | 03662Q105 |
| PTC | PTC INC | 663 | $97,339 | 0.0% | $167.48 | -3.8% | COM | 69370C100 |
| AMP | AMERIPRISE FINL INC | 214 | $97,302 | 0.0% | $439.96 | +11.4% | COM | 03076C106 |
| ABNB | AIRBNB INC | 862 | $97,182 | 0.0% | $150.90 | -16.1% | COM CL A | 009066101 |
| DOV | DOVER CORP | 621 | $96,934 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| — | JUNIPER NETWORKS INC | 2,846 | $96,810 | 0.0% | $34.02 | — | COM | 48203R104 |
| NTNX | NUTANIX INC | 1,476 | $96,116 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 688 | $96,039 | 0.0% | $160.56 | -5.1% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,380 | $95,707 | 0.0% | $68.60 | +11.6% | COM | 31620M106 |
| COR | CENCORA INC | 373 | $95,280 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| CTAS | CINTAS CORP | 500 | $94,931 | 0.0% | $197.16 | +8.6% | COM | 172908105 |
| MCO | MOODYS CORP | 221 | $94,434 | 0.0% | $418.11 | +10.3% | COM | 615369105 |
| USB | US BANCORP DEL | 2,442 | $94,135 | 0.0% | $39.23 | +3.9% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 423 | $93,465 | 0.0% | $250.72 | +0.9% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 609 | $93,193 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 596 | $93,153 | 0.0% | $131.87 | +29.3% | COM | 45866F104 |
| KR | KROGER CO | 1,522 | $93,004 | 0.0% | $63.67 | +7.1% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $92,904 | 0.0% | $152.19 | +9.1% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 1,125 | $92,484 | 0.0% | $95.34 | -7.0% | COM | 74144T108 |
| CMI | CUMMINS INC | 331 | $92,348 | 0.0% | $290.27 | +5.3% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 348 | $92,347 | 0.0% | $241.87 | +24.7% | COM | 92345Y106 |
| GWW | GRAINGER W W INC | 104 | $92,163 | 0.0% | $930.72 | +11.0% | COM | 384802104 |
| AME | AMETEK INC | 597 | $92,033 | 0.0% | $177.47 | -3.5% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 682 | $91,559 | 0.0% | $202.81 | -25.8% | COM | 46266C105 |
| PPG | PPG INDS INC | 944 | $91,477 | 0.0% | $110.36 | -3.6% | COM | 693506107 |
| CME | CME GROUP INC | 389 | $91,337 | 0.0% | $196.42 | +36.7% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 490 | $91,267 | 0.0% | $201.01 | +11.0% | COM | 571748102 |
| IR | INGERSOLL RAND INC | 1,286 | $91,127 | 0.0% | $78.69 | +0.1% | COM | 45687V106 |
| WSM | WILLIAMS SONOMA INC | 652 | $90,742 | 0.0% | $161.78 | -3.8% | COM | 969904101 |
| CBOE | CBOE GLOBAL MKTS INC | 455 | $90,395 | 0.0% | $175.11 | +26.9% | COM | 12503M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 832 | $89,923 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,252 | $89,784 | 0.0% | $75.14 | +5.0% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 864 | $89,289 | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 338 | $88,801 | 0.0% | $270.97 | +11.6% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 883 | $88,770 | 0.0% | $120.72 | -8.6% | COM | 00846U101 |
| CI | THE CIGNA GROUP | 314 | $88,429 | 0.0% | $330.00 | -3.7% | COM | 125523100 |
| EXPE | EXPEDIA GROUP INC | 613 | $88,087 | 0.0% | $173.56 | -7.0% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 425 | $87,991 | 0.0% | $232.68 | +1.0% | COM | 11133T103 |
| GDDY | GODADDY INC | 571 | $87,587 | 0.0% | $182.85 | -1.9% | CL A | 380237107 |
| ITW | ILLINOIS TOOL WKS INC | 414 | $87,202 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 87 | $87,064 | 0.0% | $1367.69 | -18.3% | COM | 592688105 |
| BURL | BURLINGTON STORES INC | 433 | $85,814 | 0.0% | $250.02 | -4.9% | COM | 122017106 |
| FICO | FAIR ISAAC CORP | 55 | $85,648 | 0.0% | $1974.91 | -4.9% | COM | 303250104 |
| PCAR | PACCAR INC | 1,057 | $85,597 | 0.0% | $91.99 | -1.7% | COM | 693718108 |
| IT | GARTNER INC | 246 | $84,711 | 0.0% | $443.98 | -5.8% | COM | 366651107 |
| — | KELLANOVA | 1,250 | $84,689 | 0.0% | $80.07 | +0.1% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 502 | $84,478 | 0.0% | $250.00 | -22.8% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 235 | $84,174 | 0.0% | $384.84 | +7.9% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 1,872 | $84,155 | 0.0% | $53.34 | -5.2% | COM | 892356106 |
| TEAM | ATLASSIAN CORPORATION | 485 | $83,911 | 0.0% | $207.76 | +0.2% | CL A | 049468101 |
| WCN | WASTE CONNECTIONS INC | 526 | $83,669 | 0.0% | $185.92 | +3.4% | COM | 94106B101 |
| OKTA | OKTA INC | 980 | $83,461 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| AFL | AFLAC INC | 926 | $83,193 | 0.0% | $93.70 | +10.6% | COM | 001055102 |
| TGT | TARGET CORP | 989 | $83,115 | 0.0% | $114.53 | -18.5% | COM | 87612E106 |
| WAT | WATERS CORP | 279 | $82,960 | 0.0% | $373.81 | -8.0% | COM | 941848103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,222 | $82,688 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 666 | $82,529 | 0.0% | $131.14 | +12.5% | COM | 704326107 |
| FDX | FEDEX CORP | 423 | $81,912 | 0.0% | $243.98 | -11.8% | COM | 31428X106 |
| HUM | HUMANA INC | 390 | $81,226 | 0.0% | $321.98 | -23.4% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214 | $81,163 | 0.0% | $462.38 | -0.3% | COM | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,277 | $80,579 | 0.0% | $77.19 | -9.9% | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 750 | $80,242 | 0.0% | $160.95 | -22.6% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 727 | $79,844 | 0.0% | $125.95 | +4.6% | COM | 494368103 |
| MOH | MOLINA HEALTHCARE INC | 314 | $79,687 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| ED | CONSOLIDATED EDISON INC | 930 | $79,504 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| CNC | CENTENE CORP DEL | 1,700 | $78,610 | 0.0% | $61.87 | -5.2% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 235 | $77,868 | 0.0% | $409.18 | -3.1% | COM | 036752103 |
| HPQ | HP INC | 3,721 | $77,536 | 0.0% | $27.43 | -9.9% | COM | 40434L105 |
| LKQ | LKQ CORP | 2,420 | $76,300 | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| CPRT | COPART INC | 1,822 | $76,164 | 0.0% | $54.94 | +1.9% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 3,387 | $74,500 | 0.0% | $28.68 | -7.1% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 910 | $70,708 | 0.0% | $95.97 | 0.0% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,689 | $66,605 | 0.0% | $51.52 | -8.4% | COM | 110122108 |
| TW | TRADEWEB MKTS INC | 519 | $64,729 | 0.0% | $131.89 | +5.8% | CL A | 892672106 |
| AMTM | AMENTUM HOLDINGS INC | 2,051 | $41,252 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| MDLZ | MONDELEZ INTL INC | 408 | $23,440 | 0.0% | $61.82 | +5.4% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 373 | $21,919 | 0.0% | $74.04 | -13.3% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 302 | $20,788 | 0.0% | $131.14 | -51.5% | CL A | 518439104 |
| LEGN | LEGEND BIOTECH CORP | 606 | $18,322 | 0.0% | $31.42 | — | SPONSORED ADS | 52490G102 |
| EXAS | EXACT SCIENCES CORP | 318 | $14,396 | 0.0% | $55.02 | -7.7% | COM | 30063P105 |
| CAG | CONAGRA BRANDS INC | 709 | $12,364 | 0.0% | $31.63 | -29.0% | COM | 205887102 |
| MRNA | MODERNA INC | 298 | $7,004 | 0.0% | $162.29 | -83.8% | COM | 60770K107 |