Location: Issy Les Moulineaux, France
CIK: 0001977602 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $4.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,176,669 | $504M | 10.6% | $115.22 | +51.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 960,205 | $423M | 8.9% | $338.80 | +50.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,248,728 | $271M | 5.7% | $190.67 | +18.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,050,126 | $217M | 4.6% | $111.46 | +87.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 524,255 | $147M | 3.1% | $180.99 | +68.9% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 694,199 | $126M | 2.6% | $206.36 | +5.5% | COM | 14040H105 |
| META | META PLATFORMS INC | 196,623 | $123M | 2.6% | $372.71 | +99.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 424,183 | $114M | 2.4% | $151.12 | +95.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 136,500 | $88.64M | 1.9% | $544.95 | +36.2% | COM | 532457108 |
| TSLA | TESLA INC | 224,576 | $85M | 1.8% | $319.80 | +8.5% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 14,747 | $67.76M | 1.4% | $4231.85 | +31.5% | COM | 09857L108 |
| ORCL | ORACLE CORP | 268,958 | $64.38M | 1.4% | $106.33 | +139.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 183,340 | $63.22M | 1.3% | $358.25 | +8.6% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 699,086 | $56.8M | 1.2% | $94.25 | +0.3% | COM | 808513105 |
| BLK | BLACKROCK INC | 54,690 | $54.27M | 1.1% | $961.85 | +15.3% | COM | 09290D101 |
| MS | MORGAN STANLEY | 390,948 | $52.89M | 1.1% | $102.12 | +43.4% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 261,264 | $52.7M | 1.1% | $221.78 | +13.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 733,819 | $52.42M | 1.1% | $97.04 | -16.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 394,819 | $51.63M | 1.1% | $148.57 | +4.3% | COM | 742718109 |
| KO | COCA COLA CO | 913,385 | $51.55M | 1.1% | $63.31 | +7.3% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 243,622 | $51.2M | 1.1% | $206.00 | +12.5% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 286,483 | $49.65M | 1.0% | $171.32 | +11.7% | COM | 697435105 |
| WMT | WALMART INC | 559,487 | $49.07M | 1.0% | $71.55 | +38.7% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 172,434 | $48.75M | 1.0% | $252.30 | +25.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 242,505 | $47.79M | 1.0% | $190.07 | +6.3% | COM | 00287Y109 |
| KKR | KKR & CO INC | 429,819 | $47.54M | 1.0% | $141.65 | 0.0% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 124,076 | $47.23M | 1.0% | $508.01 | -5.5% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 718,437 | $46.16M | 1.0% | $66.60 | +8.4% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 314,072 | $44.78M | 0.9% | $114.46 | +44.3% | COM | 87612G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,041 | $44.6M | 0.9% | $506.54 | -8.2% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 965,724 | $42.4M | 0.9% | $31.10 | +55.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 86,990 | $42.11M | 0.9% | $376.04 | +52.5% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 1,422,373 | $41.61M | 0.9% | $47.15 | -27.2% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 140,727 | $41.36M | 0.9% | $378.97 | -21.1% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 207,903 | $40.6M | 0.9% | $143.40 | +62.7% | COM | 760759100 |
| DLR | DIGITAL RLTY TR INC | 271,265 | $39.91M | 0.8% | $168.64 | +0.0% | COM | 253868103 |
| EXC | EXELON CORP | 1,035,995 | $39.69M | 0.8% | $37.33 | +16.2% | COM | 30161N101 |
| ZTS | ZOETIS INC | 313,145 | $39M | 0.8% | $160.80 | -6.4% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 192,649 | $38.75M | 0.8% | $209.37 | +6.6% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 499,984 | $35.77M | 0.8% | $67.15 | +9.5% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 378,473 | $35.75M | 0.8% | $99.16 | +13.2% | COM | 375558103 |
| V | VISA INC | 122,768 | $35.67M | 0.8% | $226.93 | +52.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 33,752 | $34.44M | 0.7% | $77.06 | +58.4% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 351,772 | $34.29M | 0.7% | $119.99 | -9.8% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 49,647 | $33.65M | 0.7% | $365.11 | +101.3% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 497,068 | $32.9M | 0.7% | $72.94 | +7.1% | COM | 28176E108 |
| VRT | VERTIV HOLDINGS CO | 254,415 | $32.66M | 0.7% | $106.33 | +25.4% | COM CL A | 92537N108 |
| DECK | DECKERS OUTDOOR CORP | 370,214 | $31.94M | 0.7% | $158.08 | -31.0% | COM | 243537107 |
| CAT | CATERPILLAR INC | 73,966 | $30.04M | 0.6% | $243.39 | +74.8% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 38,106 | $30.02M | 0.6% | $526.57 | +81.7% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 55,757 | $29.91M | 0.6% | $430.92 | +38.0% | COM | 573284106 |
| TEAM | ATLASSIAN CORPORATION | 218,869 | $29.75M | 0.6% | $180.99 | -0.0% | CL A | 049468101 |
| XYL | XYLEM INC | 234,404 | $29.43M | 0.6% | $120.12 | +14.9% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 877,342 | $29.26M | 0.6% | $55.98 | -19.6% | COM | 169656105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,465,353 | $29.06M | 0.6% | $16.83 | +24.4% | CL A COM STK | 52736R102 |
| KDP | KEURIG DR PEPPER INC | 1,328,240 | $28.84M | 0.6% | $32.54 | -5.3% | COM | 49271V100 |
| MET | METLIFE INC | 406,879 | $28.52M | 0.6% | $72.44 | +7.6% | COM | 59156R108 |
| ANET | ARISTA NETWORKS INC | 225,126 | $27.92M | 0.6% | $100.50 | +28.1% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 363,518 | $25.93M | 0.5% | $71.15 | +13.1% | COM | 949746101 |
| PEP | PEPSICO INC | 211,987 | $25.34M | 0.5% | $140.71 | -0.2% | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 556,632 | $23.08M | 0.5% | $43.83 | 0.0% | CL A | 05722G100 |
| AMT | AMERICAN TOWER CORP NEW | 133,388 | $21.83M | 0.5% | $180.20 | +13.5% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 188,003 | $21.76M | 0.5% | $101.27 | +24.8% | COM | 718546104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 407,989 | $21.37M | 0.5% | $68.90 | -1.5% | COM | 459506101 |
| TMUS | T-MOBILE US INC | 101,601 | $20.7M | 0.4% | $237.28 | +1.3% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 206,964 | $19.19M | 0.4% | $96.16 | +5.4% | COM | 064058100 |
| DHI | D R HORTON INC | 121,477 | $17.52M | 0.4% | $161.76 | -3.2% | COM | 23331A109 |
| HUBS | HUBSPOT INC | 43,274 | $17.23M | 0.4% | $509.03 | -1.2% | COM | 443573100 |
| BMI | BADGER METER INC | 109,314 | $16.61M | 0.3% | $221.49 | -11.5% | COM | 056525108 |
| CSCO | CISCO SYS INC | 245,931 | $14.32M | 0.3% | $48.69 | +38.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 68,749 | $14.25M | 0.3% | $107.43 | +95.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 590,251 | $14.19M | 0.3% | $26.02 | +7.9% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 161,636 | $13.48M | 0.3% | $71.66 | +30.5% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 323,512 | $12.1M | 0.3% | $36.95 | +15.0% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 27,818 | $11.52M | 0.2% | $379.95 | +40.5% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 80,379 | $11.38M | 0.2% | $129.15 | +21.7% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 68,863 | $10.77M | 0.2% | $187.02 | +3.4% | COM | 882508104 |
| NDAQ | NASDAQ INC | 141,609 | $10.66M | 0.2% | $74.77 | +23.2% | COM | 631103108 |
| SAIL | SAILPOINT INC | 504,222 | $9.475M | 0.2% | $20.94 | 0.0% | COM | 78781J109 |
| AMD | ADVANCED MICRO DEVICES INC | 65,887 | $9.072M | 0.2% | $111.76 | +44.4% | COM | 007903107 |
| — | ORMAT TECHNOLOGIES INC | 8,000,000 | $8.271M | 0.2% | $2.09 | — | NOTE 2.500% 7/1 | 686688AB8 |
| RL | RALPH LAUREN CORP | 30,728 | $8.2M | 0.2% | $120.04 | +146.8% | CL A | 751212101 |
| — | HALOZYME THERAPEUTICS INC | 6,800,000 | $8.162M | 0.2% | $2.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | PARSONS CORP DEL | 8,000,000 | $7.788M | 0.2% | $0.93 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | AXON ENTERPRISE INC | 2,800,000 | $7.499M | 0.2% | $4.06 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | DROPBOX INC | 8,200,000 | $7.242M | 0.2% | $2.40 | — | NOTE 3/0 | 26210CAD6 |
| — | AKAMAI TECHNOLOGIES INC | 8,800,000 | $7.057M | 0.1% | $0.93 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | AEROVIRONMENT INC | 6,400,000 | $6.768M | 0.1% | $1.06 | — | NOTE 7/1 | 008073AA6 |
| — | TETRA TECH INC NEW | 7,000,000 | $6.438M | 0.1% | $1.09 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CARR | CARRIER GLOBAL CORPORATION | 125,702 | $6.387M | 0.1% | $62.09 | +8.9% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 146,001 | $6.265M | 0.1% | $69.02 | -28.3% | COM | 370334104 |
| — | AMERICAN WTR CAP CORP | 6,800,000 | $5.858M | 0.1% | $0.94 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | GLOBAL PMTS INC | 7,000,000 | $5.457M | 0.1% | $0.87 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,160 | $5.321M | 0.1% | $193.73 | +34.0% | COM | 459200101 |
| — | UBER TECHNOLOGIES INC | 4,000,000 | $5.021M | 0.1% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | LIBERTY MEDIA CORP DEL | 4,400,000 | $4.987M | 0.1% | $2.94 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,700,000 | $4.744M | 0.1% | $1.05 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ADVANCED ENERGY INDS | 3,900,000 | $4.603M | 0.1% | $0.95 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | ON SEMICONDUCTOR CORP | 5,700,000 | $4.508M | 0.1% | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| STZ | CONSTELLATION BRANDS INC | 38,837 | $4.451M | 0.1% | $235.89 | -33.2% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 34,814 | $4.44M | 0.1% | $135.58 | +5.6% | COM | 46982L108 |
| — | DEXCOM INC | 5,600,000 | $4.355M | 0.1% | $0.86 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ES | EVERSOURCE ENERGY | 71,870 | $4.351M | 0.1% | $57.69 | +11.3% | COM | 30040W108 |
| STLD | STEEL DYNAMICS INC | 36,139 | $4.288M | 0.1% | $126.71 | +2.9% | COM | 858119100 |
| ADSK | AUTODESK INC | 15,200 | $4.109M | 0.1% | $302.98 | +0.6% | COM | 052769106 |
| OC | OWENS CORNING NEW | 33,192 | $3.996M | 0.1% | $146.73 | 0.0% | COM | 690742101 |
| — | ARRAY TECHNOLOGIES INC | 5,300,000 | $3.94M | 0.1% | $2.23 | — | NOTE 1.000%12/0 | 04271TAB6 |
| CSL | CARLISLE COS INC | 12,312 | $3.447M | 0.1% | $367.77 | +2.9% | COM | 142339100 |
| EQIX | EQUINIX INC | 4,640 | $3.093M | 0.1% | $710.01 | +9.0% | COM | 29444U700 |
| — | LCI INDS | 3,700,000 | $3.091M | 0.1% | $2.85 | — | NOTE 1.125% 5/1 | 501812AB7 |
| AMAT | APPLIED MATLS INC | 17,579 | $3.063M | 0.1% | $168.18 | +7.5% | COM | 038222105 |
| — | ALARM COM HLDGS INC | 3,300,000 | $2.721M | 0.1% | $0.83 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | LIVE NATION ENTERTAINMENT IN | 1,900,000 | $2.631M | 0.1% | $2.11 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | LUMENTUM HLDGS INC | 1,800,000 | $2.583M | 0.1% | $2.69 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FISV | FISERV INC | 23,029 | $2.527M | 0.1% | $199.30 | -28.1% | COM | 337738108 |
| — | COINBASE GLOBAL INC | 2,200,000 | $2.355M | 0.0% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| MMM | 3M CO | 17,596 | $2.324M | 0.0% | $117.07 | +30.8% | COM | 88579Y101 |
| DE | DEERE & CO | 5,942 | $2.312M | 0.0% | $403.79 | +21.3% | COM | 244199105 |
| — | AIRBNB INC | 2,700,000 | $2.25M | 0.0% | $2.77 | — | NOTE 3/1 | 009066AB7 |
| FSLR | FIRST SOLAR INC | 11,938 | $2.241M | 0.0% | $156.69 | +22.5% | COM | 336433107 |
| — | VISHAY INTERTECHNOLOGY INC | 2,500,000 | $1.936M | 0.0% | $0.87 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | ENPHASE ENERGY INC | 2,600,000 | $1.918M | 0.0% | $2.49 | — | NOTE 3/0 | 29355AAK3 |
| — | BENTLEY SYS INC | 2,200,000 | $1.847M | 0.0% | $3.04 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| DIS | DISNEY WALT CO | 18,759 | $1.828M | 0.0% | $105.10 | +11.3% | COM | 254687106 |
| — | RAPID7 INC | 2,300,000 | $1.757M | 0.0% | $0.92 | — | NOTE 1.250% 3/1 | 753422AH7 |
| ACM | AECOM | 15,669 | $1.74M | 0.0% | $91.53 | +31.3% | COM | 00766T100 |
| — | EXPEDIA GROUP INC | 1,900,000 | $1.633M | 0.0% | $2.65 | — | NOTE 2/1 | 30212PBE4 |
| GEV | GE VERNOVA LLC | 3,018 | $1.579M | 0.0% | $282.73 | +114.2% | COM | 36828A101 |
| NET | CLOUDFLARE INC | 8,285 | $1.513M | 0.0% | $107.71 | +89.5% | CL A COM | 18915M107 |
| ECL | ECOLAB INC | 6,441 | $1.501M | 0.0% | $198.97 | +35.9% | COM | 278865100 |
| ABT | ABBOTT LABS | 13,072 | $1.49M | 0.0% | $110.24 | +18.5% | COM | 002824100 |
| CCI | CROWN CASTLE INC | 18,017 | $1.48M | 0.0% | $92.29 | +7.4% | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP | 5,228 | $1.464M | 0.0% | $250.32 | +28.7% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 9,177 | $1.448M | 0.0% | $142.64 | +18.8% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 7,673 | $1.442M | 0.0% | $167.51 | +33.5% | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 67,815 | $1.431M | 0.0% | $25.49 | -1.2% | COM NEW | 962166104 |
| ZS | ZSCALER INC | 5,601 | $1.428M | 0.0% | $196.11 | +45.4% | COM | 98980G102 |
| ROK | ROCKWELL AUTOMATION INC | 4,675 | $1.391M | 0.0% | $272.69 | +25.9% | COM | 773903109 |
| LNG | CHENIERE ENERGY INC | 6,917 | $1.383M | 0.0% | $181.90 | +29.2% | COM NEW | 16411R208 |
| NEM | NEWMONT CORP | 18,363 | $1.318M | 0.0% | $38.39 | +80.7% | COM | 651639106 |
| DT | DYNATRACE INC | 30,865 | $1.273M | 0.0% | $53.06 | -4.6% | COM NEW | 268150109 |
| KLAC | KLA CORP | 1,360 | $1.248M | 0.0% | $685.26 | +35.8% | COM NEW | 482480100 |
| WELL | WELLTOWER INC | 8,188 | $1.241M | 0.0% | $73.69 | +121.8% | COM | 95040Q104 |
| CCK | CROWN HLDGS INC | 14,959 | $1.23M | 0.0% | $84.31 | +18.6% | COM | 228368106 |
| EMR | EMERSON ELEC CO | 10,992 | $1.227M | 0.0% | $84.20 | +60.9% | COM | 291011104 |
| SNOW | SNOWFLAKE INC | 6,392 | $1.227M | 0.0% | $159.72 | +34.4% | CL A | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,488 | $1.223M | 0.0% | $20.35 | +7.5% | COM | 42824C109 |
| DAR | DARLING INGREDIENTS INC | 45,479 | $1.195M | 0.0% | $37.80 | -11.6% | COM | 237266101 |
| C | CITIGROUP INC | 13,634 | $1.178M | 0.0% | $91.68 | +2.7% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 3,182 | $1.122M | 0.0% | $288.64 | +34.6% | COM | 74762E102 |
| ADBE | ADOBE INC | 3,732 | $1.12M | 0.0% | $497.56 | -27.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 4,654 | $1.118M | 0.0% | $268.58 | +6.7% | COM | 031162100 |
| RUN | SUNRUN INC | 74,679 | $1.099M | 0.0% | $10.00 | +33.8% | COM | 86771W105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,300,000 | $1.071M | 0.0% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| DDOG | DATADOG INC | 8,751 | $1.061M | 0.0% | $135.43 | +1.7% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,519 | $1.051M | 0.0% | $342.09 | +32.9% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 3,341 | $1.051M | 0.0% | $349.06 | +10.2% | COM | 863667101 |
| AGCO | AGCO CORP | 11,356 | $1.035M | 0.0% | $98.48 | +11.4% | COM | 001084102 |
| DELL | DELL TECHNOLOGIES INC | 8,380 | $1.011M | 0.0% | $126.95 | +1.8% | CL C | 24703L202 |
| — | SHAKE SHACK INC | 1,200,000 | $973K | 0.0% | $2.50 | — | NOTE 3/0 | 819047AB7 |
| FITB | FIFTH THIRD BANCORP | 24,374 | $924K | 0.0% | $37.39 | +15.1% | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 1,417 | $914K | 0.0% | $649.57 | +13.2% | COM | 701094104 |
| MDB | MONGODB INC | 3,400 | $898K | 0.0% | $261.91 | -1.9% | CL A | 60937P106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,605 | $881K | 0.0% | $100.82 | +2.7% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 2,961 | $873K | 0.0% | $318.64 | +10.3% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 5,328 | $849K | 0.0% | $231.84 | -20.6% | COM | 075887109 |
| AMBA | AMBARELLA INC | 11,974 | $841K | 0.0% | $59.81 | +21.4% | SHS | G037AX101 |
| JEF | JEFFERIES FINL GROUP INC | 14,483 | $806K | 0.0% | $54.26 | +10.4% | COM | 47233W109 |
| NUE | NUCOR CORP | 6,691 | $771K | 0.0% | $151.98 | -7.5% | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 2,114 | $767K | 0.0% | $260.32 | +48.5% | COM | 40412C101 |
| CECO | CECO ENVIRONMENTAL CORP | 17,520 | $763K | 0.0% | $28.45 | +48.8% | COM | 125141101 |
| FCX | FREEPORT-MCMORAN INC | 22,762 | $760K | 0.0% | $40.04 | +7.9% | CL B | 35671D857 |
| LOW | LOWES COS INC | 3,405 | $728K | 0.0% | $242.66 | +0.6% | COM | 548661107 |
| MCK | MCKESSON CORP | 1,066 | $701K | 0.0% | $553.44 | +27.0% | COM | 58155Q103 |
| XPO | XPO INC | 6,148 | $676K | 0.0% | $126.98 | +2.2% | COM | 983793100 |
| HAL | HALLIBURTON CO | 32,260 | $675K | 0.0% | $33.21 | -34.1% | COM | 406216101 |
| S | SENTINELONE INC | 43,487 | $652K | 0.0% | $23.45 | -23.5% | CL A | 81730H109 |
| WMB | WILLIAMS COS INC | 12,000 | $647K | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,512 | $561K | 0.0% | $104.90 | +61.2% | COM | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 4,630 | $555K | 0.0% | $138.27 | +1.7% | COM | 30225T102 |
| MU | MICRON TECHNOLOGY INC | 3,624 | $516K | 0.0% | $116.87 | +9.4% | COM | 595112103 |
| WBD | WARNER BROS DISCOVERY INC | 30,319 | $504K | 0.0% | $10.63 | +28.1% | COM SER A | 934423104 |
| AVB | AVALONBAY CMNTYS INC | 2,984 | $491K | 0.0% | $169.52 | +12.8% | COM | 053484101 |
| WDC | WESTERN DIGITAL CORP. | 4,435 | $453K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| PCG | PG&E CORP | 35,057 | $450K | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| REXR | REXFORD INDL RLTY INC | 12,578 | $440K | 0.0% | $46.02 | — | COM | 76169C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,433 | $436K | 0.0% | $0.01 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 3,931 | $432K | 0.0% | $0.01 | — | COM | 866674104 |
| INTC | INTEL CORP | 14,909 | $426K | 0.0% | $33.14 | -26.9% | COM | 458140100 |
| CTRE | CARETRUST REIT INC | 13,797 | $407K | 0.0% | $0.05 | — | COM | 14174T107 |
| INVH | INVITATION HOMES INC | 15,874 | $396K | 0.0% | $28.17 | +7.2% | COM | 46187W107 |
| SYNA | SYNAPTICS INC | 6,000 | $349K | 0.0% | $102.19 | -33.4% | COM | 87157D109 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $340K | 0.0% | $141.33 | -0.4% | COM | 03769M106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,213 | $331K | 0.0% | $0.04 | — | COM | 681936100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,830 | $330K | 0.0% | $92.03 | +2.7% | SH BEN INT NEW | 313745101 |
| CAG | CONAGRA BRANDS INC | 20,822 | $324K | 0.0% | $19.12 | -2.3% | COM | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,573 | $324K | 0.0% | $95.91 | -19.0% | COM | 015271109 |
| IDXX | IDEXX LABS INC | 492 | $268K | 0.0% | $553.87 | +9.6% | COM | 45168D104 |
| BBY | BEST BUY INC | 3,875 | $249K | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 4,990 | $242K | 0.0% | $56.58 | +3.4% | COM | 892356106 |
| VLTO | VERALTO CORP | 2,594 | $235K | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,642 | $235K | 0.0% | $72.14 | — | COM LBTY ONE S C | 531229755 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,081 | $219K | 0.0% | $241.52 | +2.4% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,219 | $209K | 0.0% | $202.80 | +0.6% | COM | 571748102 |
| GWW | GRAINGER W W INC | 251 | $204K | 0.0% | $971.73 | +3.0% | COM | 384802104 |
| ABNB | AIRBNB INC | 1,946 | $201K | 0.0% | $138.90 | -6.9% | COM CL A | 009066101 |
| GLW | CORNING INC | 2,499 | $174K | 0.0% | $42.80 | +51.8% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 374 | $174K | 0.0% | $509.91 | +0.5% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 381 | $160K | 0.0% | $554.35 | +2.0% | COM | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 403 | $156K | 0.0% | $271.37 | +50.1% | COM | 02043Q107 |
| LRCX | LAM RESEARCH CORP | 1,362 | $155K | 0.0% | $78.34 | +34.7% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 400 | $144K | 0.0% | $305.86 | +24.5% | COM | 231021106 |
| URI | UNITED RENTALS INC | 175 | $142K | 0.0% | $628.23 | +41.4% | COM | 911363109 |
| MPWR | MONOLITHIC PWR SYS INC | 178 | $139K | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| DEI | DOUGLAS EMMETT INC | 10,501 | $139K | 0.0% | $0.08 | — | COM | 25960P109 |
| WSM | WILLIAMS SONOMA INC | 796 | $132K | 0.0% | $166.94 | +14.0% | COM | 969904101 |
| CFG | CITIZENS FINL GROUP INC | 2,918 | $132K | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| PTC | PTC INC | 758 | $131K | 0.0% | $172.05 | +18.5% | COM | 69370C100 |
| TRV | TRAVELERS COMPANIES INC | 548 | $130K | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 427 | $128K | 0.0% | $277.08 | +24.2% | COM | 127387108 |
| GPC | GENUINE PARTS CO | 1,076 | $127K | 0.0% | $120.66 | +9.7% | COM | 372460105 |
| RJF | RAYMOND JAMES FINL INC | 854 | $125K | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| NWSA | NEWS CORP NEW | 4,751 | $124K | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,934 | $124K | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| HPQ | HP INC | 5,346 | $124K | 0.0% | $27.04 | -3.3% | COM | 40434L105 |
| DKS | DICKS SPORTING GOODS INC | 654 | $124K | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| AFL | AFLAC INC | 1,294 | $123K | 0.0% | $96.69 | +7.8% | COM | 001055102 |
| NTAP | NETAPP INC | 1,220 | $123K | 0.0% | $94.18 | +17.6% | COM | 64110D104 |
| STT | STATE STR CORP | 1,237 | $122K | 0.0% | $93.22 | +18.1% | COM | 857477103 |
| BURL | BURLINGTON STORES INC | 562 | $122K | 0.0% | $254.98 | +6.5% | COM | 122017106 |
| A | AGILENT TECHNOLOGIES INC | 1,110 | $121K | 0.0% | $120.69 | -0.1% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 311 | $121K | 0.0% | $400.35 | +12.0% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 702 | $120K | 0.0% | $159.45 | +22.8% | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 802 | $119K | 0.0% | $161.42 | +3.2% | COM | 49338L103 |
| USB | US BANCORP DEL | 2,893 | $119K | 0.0% | $40.34 | +14.9% | COM NEW | 902973304 |
| HUM | HUMANA INC | 536 | $119K | 0.0% | $305.42 | -14.5% | COM | 444859102 |
| RMD | RESMED INC | 509 | $119K | 0.0% | $226.26 | +20.3% | COM | 761152107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 538 | $118K | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| CBOE | CBOE GLOBAL MKTS INC | 564 | $118K | 0.0% | $187.70 | +28.0% | COM | 12503M108 |
| COR | CENCORA INC | 436 | $116K | 0.0% | $287.78 | +2.0% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 552 | $115K | 0.0% | $187.33 | +27.6% | COM | 032654105 |
| VEEV | VEEVA SYS INC | 455 | $115K | 0.0% | $225.54 | +24.8% | CL A COM | 922475108 |
| FDX | FEDEX CORP | 574 | $115K | 0.0% | $239.85 | -4.8% | COM | 31428X106 |
| — | KELLANOVA | 1,648 | $115K | 0.0% | $79.71 | -1.4% | COM | 487836108 |
| PCAR | PACCAR INC | 1,365 | $114K | 0.0% | $93.10 | +4.1% | COM | 693718108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,769 | $113K | 0.0% | $76.46 | -2.5% | COMMON STOCK | 36266G107 |
| CME | CME GROUP INC | 491 | $113K | 0.0% | $211.67 | +27.5% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 548 | $112K | 0.0% | $247.48 | -6.6% | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 5,056 | $112K | 0.0% | $27.96 | -5.3% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 661 | $112K | 0.0% | $237.58 | -16.5% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 1,297 | $111K | 0.0% | $102.40 | -3.2% | COM | 209115104 |
| IR | INGERSOLL RAND INC | 1,575 | $111K | 0.0% | $79.28 | +3.3% | COM | 45687V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,557 | $111K | 0.0% | $76.62 | +8.0% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 769 | $110K | 0.0% | $142.19 | +25.0% | COM | 45866F104 |
| EFX | EQUIFAX INC | 504 | $110K | 0.0% | $250.67 | -0.1% | COM | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,828 | $109K | 0.0% | $49.10 | -7.3% | COM | 110122108 |
| VRSN | VERISIGN INC | 452 | $108K | 0.0% | $236.64 | +17.5% | COM | 92343E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 487 | $108K | 0.0% | $213.92 | +26.3% | COM | 43300A203 |
| NTNX | NUTANIX INC | 1,696 | $107K | 0.0% | $72.17 | +1.7% | CL A | 67059N108 |
| MCO | MOODYS CORP | 264 | $107K | 0.0% | $431.87 | +16.4% | COM | 615369105 |
| WAB | WABTEC | 625 | $107K | 0.0% | $191.69 | +2.8% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 426 | $106K | 0.0% | $276.51 | +7.7% | COM | 053015103 |
| ON | ON SEMICONDUCTOR CORP | 2,525 | $106K | 0.0% | $52.80 | -0.3% | COM | 682189105 |
| DLTR | DOLLAR TREE INC | 1,319 | $106K | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| WCN | WASTE CONNECTIONS INC | 702 | $105K | 0.0% | $184.90 | -1.6% | COM | 94106B101 |
| CAH | CARDINAL HEALTH INC | 777 | $104K | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 247 | $103K | 0.0% | $449.34 | +13.5% | COM | 03076C106 |
| PPG | PPG INDS INC | 1,154 | $103K | 0.0% | $110.29 | -0.3% | COM | 693506107 |
| ARES | ARES MANAGEMENT CORPORATION | 757 | $103K | 0.0% | $163.86 | +8.8% | CL A COM STK | 03990B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,873 | $102K | 0.0% | $59.46 | +12.5% | COM | 595017104 |
| CTAS | CINTAS CORP | 583 | $102K | 0.0% | $199.39 | +6.7% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 1,521 | $102K | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| CPRT | COPART INC | 2,643 | $101K | 0.0% | $52.52 | -10.3% | COM | 217204106 |
| INTU | INTUIT | 174 | $101K | 0.0% | $615.23 | +16.9% | COM | 461202103 |
| TGT | TARGET CORP | 1,314 | $100K | 0.0% | $110.12 | -12.2% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 1,137 | $100K | 0.0% | $87.43 | +24.6% | COM | 256677105 |
| NOW | SERVICENOW INC | 127 | $99,469 | 0.0% | $165.17 | +13.1% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 3,661 | $97,897 | 0.0% | $36.49 | -9.1% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 292 | $97,327 | 0.0% | $450.50 | -7.2% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 1,430 | $97,289 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| PAYX | PAYCHEX INC | 897 | $96,769 | 0.0% | $132.69 | +3.4% | COM | 704326107 |
| AXON | AXON ENTERPRISE INC | 158 | $96,500 | 0.0% | $622.56 | +21.9% | COM | 05464C101 |
| CI | THE CIGNA GROUP | 391 | $95,920 | 0.0% | $322.75 | -9.2% | COM | 125523100 |
| TOST | TOAST INC | 2,956 | $91,850 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| ELV | ELEVANCE HEALTH INC | 334 | $91,849 | 0.0% | $379.23 | -18.7% | COM | 036752103 |
| FICO | FAIR ISAAC CORP | 72 | $91,702 | 0.0% | $1863.68 | -19.3% | COM | 303250104 |
| VRSK | VERISK ANALYTICS INC | 423 | $90,544 | 0.0% | $247.48 | +10.5% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,606 | $90,127 | 0.0% | $69.10 | +4.4% | COM | 31620M106 |
| TWLO | TWILIO INC | 1,044 | $88,931 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| DXCM | DEXCOM INC | 1,549 | $88,708 | 0.0% | $98.70 | -19.8% | COM | 252131107 |
| GDDY | GODADDY INC | 724 | $84,311 | 0.0% | $176.74 | -12.9% | CL A | 380237107 |
| IT | GARTNER INC | 325 | $72,709 | 0.0% | $406.96 | -28.3% | COM | 366651107 |
| EXAS | EXACT SCIENCES CORP | 1,085 | $50,519 | 0.0% | $51.45 | -2.9% | COM | 30063P105 |
| TW | TRADEWEB MKTS INC | 519 | $49,020 | 0.0% | $131.89 | -2.5% | CL A | 892672106 |
| PRU | PRUDENTIAL FINL INC | 391 | $34,521 | 0.0% | $106.53 | -3.1% | COM | 744320102 |
| LEGN | LEGEND BIOTECH CORP | 1,228 | $34,081 | 0.0% | $29.56 | — | SPONSORED ADS | 52490G102 |
| EL | LAUDER ESTEE COS INC | 302 | $22,649 | 0.0% | $131.14 | -32.5% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 408 | $21,692 | 0.0% | $61.82 | +2.6% | CL A | 609207105 |
| MRNA | MODERNA INC | 298 | $6,551 | 0.0% | $162.29 | -82.8% | COM | 60770K107 |