Location: Issy Les Moulineaux, France
CIK: 0001977602 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $7.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,520,001 | $558M | 7.4% | $229.00 | +14.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,334,114 | $508M | 6.7% | $121.72 | +53.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,001,069 | $324M | 4.3% | $380.94 | +14.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 979,250 | $246M | 3.2% | $138.46 | +133.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 908,549 | $245M | 3.2% | $244.90 | +36.4% | COM | 11135F101 |
| TSLA | TESLA INC | 699,091 | $226M | 3.0% | $395.80 | +7.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 264,615 | $212M | 2.8% | $813.46 | +28.7% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,009,800 | $144M | 1.9% | $148.23 | +21.2% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 3,473,748 | $136M | 1.8% | $50.08 | 0.0% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 725,662 | $135M | 1.8% | $211.25 | +7.0% | COM NEW | 512807306 |
| C | CITIGROUP INC | 1,367,144 | $135M | 1.8% | $109.84 | +5.8% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 739,643 | $131M | 1.7% | $216.83 | +2.2% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,503,149 | $126M | 1.7% | $95.17 | -11.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 238,753 | $119M | 1.6% | $424.23 | +54.5% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 385,702 | $113M | 1.5% | $383.48 | +0.9% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 868,841 | $110M | 1.5% | $167.30 | -7.8% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 337,329 | $100M | 1.3% | $237.27 | +37.6% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 223,988 | $89.66M | 1.2% | $515.57 | +1.0% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 105,557 | $88.11M | 1.2% | $1023.42 | +7.2% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 100,302 | $87.19M | 1.2% | $798.76 | +20.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 332,924 | $85.57M | 1.1% | $154.79 | +101.2% | COM | 46625H100 |
| VICI | VICI PPTYS INC | 2,984,618 | $70.77M | 0.9% | $28.34 | -0.7% | COM | 925652109 |
| HD | HOME DEPOT INC | 235,174 | $67.48M | 0.9% | $359.74 | +4.8% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 482,616 | $67.34M | 0.9% | $171.66 | +0.3% | COM | 697435105 |
| HOOD | ROBINHOOD MKTS INC | 1,104,851 | $66.45M | 0.9% | $95.79 | -0.0% | COM CL A | 770700102 |
| MRK | MERCK & CO INC | 630,057 | $65.87M | 0.9% | $97.04 | +17.8% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 800,000 | $64.09M | 0.8% | $94.98 | -0.0% | COM | 67103H107 |
| INTC | INTEL CORP | 1,628,415 | $62.64M | 0.8% | $44.92 | +3.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 527,057 | $59.08M | 0.8% | $150.50 | +2.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 276,671 | $52.54M | 0.7% | $194.97 | +14.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 1,230,278 | $52.28M | 0.7% | $35.85 | +49.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 639,772 | $51.72M | 0.7% | $69.86 | +24.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 407,235 | $51.42M | 0.7% | $148.53 | +2.2% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 910,303 | $48.41M | 0.6% | $48.62 | +15.3% | CL A | 05722G100 |
| JNJ | JOHNSON & JOHNSON | 220,778 | $47.12M | 0.6% | $223.95 | +1.8% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 166,540 | $46.16M | 0.6% | $296.69 | +6.6% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 527,322 | $45.33M | 0.6% | $74.30 | +9.1% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 100,552 | $43.92M | 0.6% | $398.26 | +35.4% | CL A | 57636Q104 |
| MDB | MONGODB INC | 204,895 | $43.55M | 0.6% | $374.21 | +0.5% | CL A | 60937P106 |
| PSX | PHILLIPS 66 | 264,186 | $41.96M | 0.6% | $114.56 | +28.4% | COM | 718546104 |
| TRGP | TARGA RES CORP | 185,068 | $40.32M | 0.5% | $114.46 | +76.2% | COM | 87612G101 |
| AXP | AMERICAN EXPRESS CO | 147,622 | $38.96M | 0.5% | $262.22 | +35.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 320,334 | $38.86M | 0.5% | $111.20 | +24.4% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 183,341 | $38.84M | 0.5% | $279.56 | +1.6% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 865,061 | $38.78M | 0.5% | $47.15 | +2.4% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 62,415 | $38.74M | 0.5% | $259.38 | +163.9% | COM | 149123101 |
| KO | COCA COLA CO | 563,460 | $37.53M | 0.5% | $63.31 | +18.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 289,295 | $37.13M | 0.5% | $126.45 | +34.1% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 592,753 | $37.11M | 0.5% | $85.02 | -7.4% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,888 | $36.25M | 0.5% | $506.54 | +13.4% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 517,266 | $36.12M | 0.5% | $73.29 | +11.8% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 311,209 | $35.7M | 0.5% | $119.99 | +7.6% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 426,248 | $35.68M | 0.5% | $109.27 | +0.2% | COM | 254687106 |
| NOW | SERVICENOW INC | 391,074 | $35.54M | 0.5% | $146.21 | -17.1% | COM | 81762P102 |
| MMM | 3M CO | 280,327 | $35.33M | 0.5% | $161.54 | +1.5% | COM | 88579Y101 |
| V | VISA INC | 131,714 | $35.03M | 0.5% | $234.26 | +40.5% | COM CL A | 92826C839 |
| CPRT | COPART INC | 1,200,000 | $34.58M | 0.5% | $39.19 | -0.1% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 43,944 | $34.14M | 0.5% | $949.84 | +0.8% | COM | 701094104 |
| FISV | FISERV INC | 701,697 | $33.98M | 0.4% | $76.94 | -16.9% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 208,936 | $33.08M | 0.4% | $206.36 | +8.2% | COM | 14040H105 |
| RTX | RTX CORPORATION | 195,422 | $32.84M | 0.4% | $196.61 | 0.0% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 51,164 | $32.35M | 0.4% | $869.61 | +1.5% | COM | 911363109 |
| CRM | SALESFORCE INC | 197,672 | $32.24M | 0.4% | $221.78 | -2.7% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 775,381 | $31.27M | 0.4% | $43.46 | +18.0% | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 173,174 | $29.74M | 0.4% | $225.25 | -0.1% | COM | 874054109 |
| DE | DEERE & CO | 60,310 | $29.71M | 0.4% | $462.52 | +19.2% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 538,807 | $29.42M | 0.4% | $93.46 | -8.2% | COM | 101137107 |
| KDP | KEURIG DR PEPPER INC | 1,274,597 | $29.13M | 0.4% | $32.54 | -13.0% | COM | 49271V100 |
| PGR | PROGRESSIVE CORP | 168,292 | $29.07M | 0.4% | $206.00 | +0.3% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 116,366 | $28.99M | 0.4% | $292.32 | +2.0% | COM | 655844108 |
| MSTR | MICROSTRATEGY INC | 267,144 | $28.94M | 0.4% | $146.98 | -0.1% | CL A NEW | 594972408 |
| KLAC | KLA CORP | 22,579 | $28.85M | 0.4% | $1210.88 | +20.7% | COM NEW | 482480100 |
| KKR | KKR & CO INC | 359,114 | $28.83M | 0.4% | $141.65 | -19.0% | COM | 48251W104 |
| DXCM | DEXCOM INC | 500,000 | $27.25M | 0.4% | $70.92 | 0.0% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,233 | $26.83M | 0.4% | $431.11 | +8.5% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 361,971 | $25.59M | 0.3% | $81.06 | +0.6% | COM | 744573106 |
| GOOG | ALPHABET INC | 97,292 | $25.24M | 0.3% | $263.03 | +23.1% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 408,464 | $25.21M | 0.3% | $72.44 | +6.9% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 387,030 | $24.34M | 0.3% | $80.63 | 0.0% | COM | 61174X109 |
| MRNA | MODERNA INC | 547,881 | $24.16M | 0.3% | $43.01 | -0.2% | COM | 60770K107 |
| XYL | XYLEM INC | 228,867 | $23.74M | 0.3% | $128.19 | +6.4% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 196,236 | $22.31M | 0.3% | $144.76 | +2.6% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 92,013 | $22.3M | 0.3% | $341.21 | -11.7% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 160,325 | $22.22M | 0.3% | $147.70 | +4.4% | COM | 872540109 |
| CSCO | CISCO SYS INC | 328,314 | $22.22M | 0.3% | $56.23 | +38.5% | COM | 17275R102 |
| WELL | WELLTOWER INC | 128,655 | $22.13M | 0.3% | $179.71 | +4.0% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 104,000 | $22.04M | 0.3% | $184.70 | 0.0% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 139,180 | $21.93M | 0.3% | $168.64 | -8.1% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 99,575 | $21.56M | 0.3% | $189.31 | +0.4% | COM | 91913Y100 |
| ANET | ARISTA NETWORKS INC | 201,366 | $21.46M | 0.3% | $107.46 | +25.7% | COM SHS | 040413205 |
| GM | GENERAL MTRS CO | 331,175 | $21.41M | 0.3% | $81.99 | +0.3% | COM | 37045V100 |
| MLM | MARTIN MARIETTA MATLS INC | 41,551 | $21.31M | 0.3% | $479.23 | +37.9% | COM | 573284106 |
| OKTA | OKTA INC | 304,743 | $20.93M | 0.3% | $86.21 | -0.0% | CL A | 679295105 |
| RSG | REPUBLIC SVCS INC | 108,225 | $20.62M | 0.3% | $143.40 | +51.0% | COM | 760759100 |
| HUBB | HUBBELL INC | 47,984 | $20.44M | 0.3% | $437.22 | +13.3% | COM | 443510607 |
| APP | APPLOVIN CORP | 59,124 | $20.42M | 0.3% | $585.56 | -13.4% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 78,296 | $19.46M | 0.3% | $317.71 | +0.2% | COM NEW | 369604301 |
| WMT | WALMART INC | 173,832 | $19.26M | 0.3% | $71.55 | +70.6% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 113,872 | $18.94M | 0.3% | $224.52 | +0.1% | COM | 235851102 |
| ZTS | ZOETIS INC | 183,185 | $18.85M | 0.2% | $160.80 | -21.7% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 213,999 | $18.27M | 0.2% | $109.86 | 0.0% | CL B | 911312106 |
| TER | TERADYNE INC | 70,000 | $18.01M | 0.2% | $178.98 | +48.5% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP. | 75,454 | $17.82M | 0.2% | $149.30 | +68.3% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 280,794 | $17.68M | 0.2% | $68.90 | +7.5% | COM | 459506101 |
| AMGN | AMGEN INC | 55,770 | $17.18M | 0.2% | $339.72 | +2.9% | COM | 031162100 |
| COR | CENCORA INC | 62,239 | $17.07M | 0.2% | $352.27 | +0.2% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 22,724 | $16.76M | 0.2% | $365.11 | +155.4% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 171,000 | $16.68M | 0.2% | $97.37 | 0.0% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 234,791 | $16.31M | 0.2% | $80.75 | +11.5% | COM | 949746101 |
| F | FORD MTR CO DEL | 1,583,000 | $15.85M | 0.2% | $13.74 | 0.0% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 4,106 | $15.18M | 0.2% | $4277.92 | +11.8% | COM | 09857L108 |
| CTAS | CINTAS CORP | 101,558 | $14.91M | 0.2% | $193.35 | -0.0% | COM | 172908105 |
| DDOG | DATADOG INC | 141,201 | $14.47M | 0.2% | $124.76 | -0.7% | CL A COM | 23804L103 |
| LEVI | LEVI STRAUSS & CO NEW | 901,406 | $14.47M | 0.2% | $16.83 | +26.4% | CL A COM STK | 52736R102 |
| T | AT&T INC | 568,019 | $14.46M | 0.2% | $25.69 | +0.2% | COM | 00206R102 |
| AFL | AFLAC INC | 150,459 | $14.33M | 0.2% | $111.08 | +0.1% | COM | 001055102 |
| MCK | MCKESSON CORP | 18,244 | $13.87M | 0.2% | $820.97 | +6.6% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 15,360 | $13.26M | 0.2% | $748.01 | +2.2% | COM | 29444U700 |
| VRT | VERTIV HOLDINGS CO | 59,394 | $12.92M | 0.2% | $106.33 | +88.0% | COM CL A | 92537N108 |
| ED | CONSOLIDATED EDISON INC | 129,650 | $12.74M | 0.2% | $105.28 | +0.1% | COM | 209115104 |
| CELH | CELSIUS HLDGS INC | 408,284 | $12.57M | 0.2% | $50.38 | +0.6% | COM NEW | 15118V207 |
| ZS | ZSCALER INC | 102,269 | $12.45M | 0.2% | $269.43 | -28.2% | COM | 98980G102 |
| ADSK | AUTODESK INC | 57,937 | $12.19M | 0.2% | $298.21 | -14.9% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 31,619 | $11.89M | 0.2% | $393.12 | +23.4% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 77,360 | $11.78M | 0.2% | $180.20 | -3.0% | COM | 03027X100 |
| NDAQ | NASDAQ INC | 153,257 | $11.44M | 0.2% | $76.00 | +20.7% | COM | 631103108 |
| COHR | COHERENT CORP | 55,081 | $11.39M | 0.2% | $149.58 | +42.6% | COM | 19247G107 |
| SNPS | SYNOPSYS INC | 31,847 | $11.02M | 0.1% | $472.08 | -0.1% | COM | 871607107 |
| FTNT | FORTINET INC | 154,678 | $10.97M | 0.1% | $82.87 | -3.5% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 72,993 | $9.555M | 0.1% | $191.91 | +1.3% | CL A | 833445109 |
| — | ORMAT TECHNOLOGIES INC | 8,000,000 | $9.133M | 0.1% | $2.09 | — | NOTE 2.500% 7/1 | 686688AB8 |
| ALGN | ALIGN TECHNOLOGY INC | 60,201 | $8.957M | 0.1% | $143.30 | +21.9% | COM | 016255101 |
| RL | RALPH LAUREN CORP | 29,923 | $8.934M | 0.1% | $120.04 | +202.5% | CL A | 751212101 |
| — | AKAMAI TECHNOLOGIES INC | 8,800,000 | $8.739M | 0.1% | $0.93 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| NEM | NEWMONT CORP | 92,889 | $8.727M | 0.1% | $100.40 | +17.6% | COM | 651639106 |
| CPAY | CORPAY INC | 33,580 | $8.481M | 0.1% | $327.56 | 0.0% | COM SHS | 219948106 |
| TMUS | T-MOBILE US INC | 43,208 | $7.929M | 0.1% | $227.61 | -12.0% | COM | 872590104 |
| W | WAYFAIR INC | 121,290 | $7.917M | 0.1% | $99.40 | 0.0% | CL A | 94419L101 |
| FCX | FREEPORT-MCMORAN INC | 150,658 | $7.686M | 0.1% | $57.93 | +5.5% | CL B | 35671D857 |
| — | HALOZYME THERAPEUTICS INC | 6,800,000 | $7.604M | 0.1% | $2.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ES | EVERSOURCE ENERGY | 121,804 | $7.476M | 0.1% | $64.14 | +9.3% | COM | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC | 48,790 | $7.408M | 0.1% | $182.15 | -0.4% | COM | 571748102 |
| EXPD | EXPEDITORS INTL WASH INC | 57,162 | $7.247M | 0.1% | $135.64 | +15.6% | COM | 302130109 |
| — | PARSONS CORP DEL | 8,000,000 | $6.891M | 0.1% | $0.93 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | DROPBOX INC | 8,200,000 | $6.761M | 0.1% | $2.40 | — | NOTE 3/0 | 26210CAD6 |
| CARR | CARRIER GLOBAL CORPORATION | 133,088 | $6.581M | 0.1% | $61.84 | -3.5% | COM | 14448C104 |
| SSRM | SSR MINING IN | 255,567 | $6.521M | 0.1% | $25.47 | 0.0% | COM | 784730103 |
| XYZ | BLOCK INC | 124,000 | $6.477M | 0.1% | $60.32 | 0.0% | CL A | 852234103 |
| — | TETRA TECH INC NEW | 7,000,000 | $6.408M | 0.1% | $1.09 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| AMP | AMERIPRISE FINL INC | 16,219 | $6.256M | 0.1% | $499.19 | +0.2% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224,854 | $6.247M | 0.1% | $55.10 | -29.6% | COM | 169656105 |
| NTSK | NETSKOPE INC | 841,072 | $6.197M | 0.1% | $20.86 | -33.2% | CL A | 64119N608 |
| TFC | TRUIST FINL CORP | 155,000 | $6.184M | 0.1% | $50.99 | +0.3% | COM | 89832Q109 |
| — | DATADOG INC | 7,100,000 | $5.974M | 0.1% | $0.85 | — | NOTE 12/0 | 23804LAD5 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,700,000 | $5.678M | 0.1% | $1.05 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| WAB | WABTEC | 26,000 | $5.639M | 0.1% | $238.93 | 0.0% | COM | 929740108 |
| PNC | PNC FINL SVCS GROUP INC | 30,646 | $5.635M | 0.1% | $218.18 | +3.1% | COM | 693475105 |
| — | AEROVIRONMENT INC | 6,400,000 | $5.475M | 0.1% | $1.06 | — | NOTE 7/1 | 008073AA6 |
| — | GLOBAL PMTS INC | 7,000,000 | $5.355M | 0.1% | $0.87 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | ADVANCED ENERGY INDS | 2,500,000 | $5.212M | 0.1% | $0.95 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | CLEANSPARK INC | 6,100,000 | $5.126M | 0.1% | $0.88 | — | NOTE 6/1 | 18452BAC4 |
| STZ | CONSTELLATION BRANDS INC | 39,045 | $5.083M | 0.1% | $232.55 | -32.9% | CL A | 21036P108 |
| WSM | WILLIAMS SONOMA INC | 31,184 | $4.987M | 0.1% | $205.98 | +0.9% | COM | 969904101 |
| GIS | GENERAL MLS INC | 153,912 | $4.972M | 0.1% | $68.03 | -33.2% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 44,558 | $4.793M | 0.1% | $96.16 | +24.9% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 27,397 | $4.723M | 0.1% | $176.58 | +16.8% | COM | 882508104 |
| GEV | GE VERNOVA LLC | 5,866 | $4.704M | 0.1% | $466.49 | +58.0% | COM | 36828A101 |
| — | DEXCOM INC | 5,600,000 | $4.498M | 0.1% | $0.86 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ON SEMICONDUCTOR CORP | 5,100,000 | $4.352M | 0.1% | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | UBER TECHNOLOGIES INC | 4,000,000 | $4.205M | 0.1% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ECL | ECOLAB INC | 16,326 | $3.938M | 0.1% | $242.08 | +18.2% | COM | 278865100 |
| AXON | AXON ENTERPRISE INC | 9,897 | $3.716M | 0.0% | $614.99 | -14.3% | COM | 05464C101 |
| UNP | UNION PAC CORP | 16,776 | $3.602M | 0.0% | $212.56 | +14.5% | COM | 907818108 |
| STLD | STEEL DYNAMICS INC | 22,740 | $3.553M | 0.0% | $126.71 | +45.3% | COM | 858119100 |
| — | LIBERTY MEDIA CORP DEL | 3,500,000 | $3.507M | 0.0% | $2.94 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CSL | CARLISLE COS INC | 11,662 | $3.377M | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| — | LIVE NATION ENTERTAINMENT IN | 3,500,000 | $3.309M | 0.0% | $0.91 | — | NOTE 2.875% 1/1 | 538034BC2 |
| USB | US BANCORP DEL | 68,570 | $3.278M | 0.0% | $53.76 | +5.3% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 16,139 | $3.219M | 0.0% | $205.98 | +9.8% | COM | 94106L109 |
| FSLR | FIRST SOLAR INC | 17,302 | $2.962M | 0.0% | $185.75 | +27.7% | COM | 336433107 |
| LOW | LOWES COS INC | 13,370 | $2.957M | 0.0% | $239.95 | +13.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 55,403 | $2.705M | 0.0% | $39.72 | +10.3% | COM | 92343V104 |
| — | ALARM COM HLDGS INC | 3,300,000 | $2.67M | 0.0% | $0.83 | — | NOTE 2.250% 6/0 | 011642AD7 |
| LNG | CHENIERE ENERGY INC | 9,980 | $2.632M | 0.0% | $190.48 | +10.1% | COM NEW | 16411R208 |
| — | UPSTART HLDGS INC | 4,000,000 | $2.536M | 0.0% | $0.75 | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | LIVE NATION ENTERTAINMENT IN | 1,900,000 | $2.526M | 0.0% | $2.11 | — | NOTE 3.125% 1/1 | 538034BA6 |
| HAL | HALLIBURTON CO | 67,503 | $2.466M | 0.0% | $31.48 | +6.5% | COM | 406216101 |
| CCK | CROWN HLDGS INC | 26,200 | $2.28M | 0.0% | $89.90 | +20.2% | COM | 228368106 |
| — | ARRAY TECHNOLOGIES INC | 2,900,000 | $2.27M | 0.0% | $2.23 | — | NOTE 1.000%12/0 | 04271TAB6 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,257 | $2.186M | 0.0% | $22.63 | -2.5% | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 31,098 | $2.149M | 0.0% | $60.91 | +8.9% | COM | 969457100 |
| DAR | DARLING INGREDIENTS INC | 38,656 | $2.075M | 0.0% | $36.11 | +25.2% | COM | 237266101 |
| — | SYNAPTICS INC | 2,300,000 | $2.061M | 0.0% | $0.90 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| ACM | AECOM | 27,444 | $2.02M | 0.0% | $102.56 | -5.3% | COM | 00766T100 |
| ROK | ROCKWELL AUTOMATION INC | 6,094 | $1.942M | 0.0% | $299.49 | +37.0% | COM | 773903109 |
| CCI | CROWN CASTLE INC | 25,802 | $1.904M | 0.0% | $91.40 | -3.0% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,349 | $1.886M | 0.0% | $156.18 | +5.6% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 3,820 | $1.82M | 0.0% | $316.23 | +53.8% | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 8,181 | $1.795M | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| ADBE | ADOBE INC | 7,948 | $1.791M | 0.0% | $411.66 | -29.6% | COM | 00724F101 |
| — | COINBASE GLOBAL INC | 2,200,000 | $1.78M | 0.0% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CME | CME GROUP INC | 6,217 | $1.769M | 0.0% | $275.15 | +5.2% | COM | 12572Q105 |
| WBD | WARNER BROS DISCOVERY INC | 71,011 | $1.765M | 0.0% | $20.81 | +35.7% | COM SER A | 934423104 |
| EXC | EXELON CORP | 36,954 | $1.758M | 0.0% | $41.34 | +9.2% | COM | 30161N101 |
| NET | CLOUDFLARE INC | 9,735 | $1.743M | 0.0% | $125.41 | +45.4% | CL A COM | 18915M107 |
| PRU | PRUDENTIAL FINL INC | 18,368 | $1.706M | 0.0% | $106.92 | +0.4% | COM | 744320102 |
| GWW | GRAINGER W W INC | 1,589 | $1.671M | 0.0% | $1031.32 | +6.1% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 3,007 | $1.619M | 0.0% | $653.95 | +2.5% | COM | 45168D104 |
| PEP | PEPSICO INC | 11,237 | $1.553M | 0.0% | $140.71 | +10.0% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 10,621 | $1.513M | 0.0% | $128.31 | -7.2% | CL C | 24703L202 |
| TPR | TAPESTRY INC | 11,090 | $1.472M | 0.0% | $127.79 | +9.2% | COM | 876030107 |
| SRE | SEMPRA | 14,901 | $1.448M | 0.0% | $90.11 | -0.7% | COM | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 32,912 | $1.431M | 0.0% | $53.56 | -1.5% | COM | 892356106 |
| OKE | ONEOK INC NEW | 15,822 | $1.43M | 0.0% | $74.46 | +5.5% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,247 | $1.418M | 0.0% | $182.03 | +25.4% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,154 | $1.411M | 0.0% | $1408.62 | +0.3% | COM | 592688105 |
| WY | WEYERHAEUSER CO | 65,293 | $1.384M | 0.0% | $25.36 | -6.1% | COM NEW | 962166104 |
| MCO | MOODYS CORP | 3,282 | $1.383M | 0.0% | $483.92 | +1.2% | COM | 615369105 |
| INTU | INTUIT | 3,323 | $1.341M | 0.0% | $569.36 | -12.6% | COM | 461202103 |
| ABT | ABBOTT LABS | 14,066 | $1.291M | 0.0% | $110.64 | +4.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 9,332 | $1.273M | 0.0% | $191.01 | -12.1% | COM | 075887109 |
| ABNB | AIRBNB INC | 10,179 | $1.247M | 0.0% | $129.68 | -0.2% | COM CL A | 009066101 |
| CMS | CMS ENERGY CORP | 16,048 | $1.245M | 0.0% | $72.36 | -0.3% | COM | 125896100 |
| NUE | NUCOR CORP | 8,374 | $1.229M | 0.0% | $157.30 | +13.4% | COM | 670346105 |
| RKLB | ROCKET LAB CORP | 19,754 | $1.218M | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| GLW | CORNING INC | 9,246 | $1.201M | 0.0% | $82.23 | +35.8% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 4,744 | $1.199M | 0.0% | $378.97 | -18.5% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,863 | $1.199M | 0.0% | $135.03 | +1.3% | COM | 416515104 |
| TW | TRADEWEB MKTS INC | 10,060 | $1.176M | 0.0% | $109.57 | -0.2% | CL A | 892672106 |
| CMI | CUMMINS INC | 2,266 | $1.171M | 0.0% | $465.25 | +23.7% | COM | 231021106 |
| AGCO | AGCO CORP | 11,356 | $1.142M | 0.0% | $98.48 | +23.0% | COM | 001084102 |
| FERG | FERGUSON ENTERPRISES INC | 5,007 | $1.119M | 0.0% | $244.53 | +2.7% | COMMON STOCK NEW | 31488V107 |
| CBRE | CBRE GROUP INC | 8,247 | $1.117M | 0.0% | $159.00 | +1.5% | CL A | 12504L109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,046 | $1.083M | 0.0% | $258.60 | +5.2% | COM | 12503M108 |
| DECK | DECKERS OUTDOOR CORP | 10,703 | $1.068M | 0.0% | $127.58 | -14.1% | COM | 243537107 |
| SYK | STRYKER CORPORATION | 3,743 | $1.067M | 0.0% | $351.73 | +3.7% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,149 | $1.067M | 0.0% | $359.90 | +19.8% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,734 | $1.061M | 0.0% | $404.14 | +2.9% | COM NEW | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 5,408 | $1.06M | 0.0% | $184.63 | +3.2% | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP | 12,808 | $1.045M | 0.0% | $94.25 | +6.2% | COM | 808513105 |
| XPO | XPO INC | 6,148 | $1.038M | 0.0% | $126.98 | +34.2% | COM | 983793100 |
| COO | COOPER COS INC | 14,516 | $1.038M | 0.0% | $79.06 | +3.9% | COM | 216648501 |
| APO | APOLLO GLOBAL MGMT INC | 10,700 | $1.035M | 0.0% | $135.07 | -1.2% | COM | 03769M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,156 | $1.022M | 0.0% | $160.37 | +13.1% | COM NEW | 12541W209 |
| IQV | IQVIA HLDGS INC | 6,113 | $1.014M | 0.0% | $214.26 | -1.9% | COM | 46266C105 |
| DT | DYNATRACE INC | 30,865 | $991K | 0.0% | $47.38 | -18.9% | COM NEW | 268150109 |
| TRU | TRANSUNION | 14,219 | $984K | 0.0% | $80.21 | -1.6% | COM | 89400J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,770 | $939K | 0.0% | $254.61 | -5.4% | COM | 053015103 |
| CECO | CECO ENVIRONMENTAL CORP | 18,082 | $935K | 0.0% | $29.23 | +135.4% | COM | 125141101 |
| TWLO | TWILIO INC | 7,370 | $927K | 0.0% | $121.18 | +0.6% | CL A | 90138F102 |
| BBY | BEST BUY INC | 14,251 | $915K | 0.0% | $69.55 | -3.7% | COM | 086516101 |
| IRM | IRON MTN INC DEL | 8,724 | $891K | 0.0% | $87.01 | -4.3% | COM | 46284V101 |
| RUN | SUNRUN INC | 74,679 | $879K | 0.0% | $10.00 | +91.6% | COM | 86771W105 |
| — | AMERICAN WTR CAP CORP | 1,000,000 | $876K | 0.0% | $0.94 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CI | THE CIGNA GROUP | 3,365 | $861K | 0.0% | $279.75 | +0.3% | COM | 125523100 |
| J | JACOBS SOLUTIONS INC | 6,733 | $857K | 0.0% | $137.19 | +1.0% | COM | 46982L108 |
| DHI | D R HORTON INC | 6,079 | $834K | 0.0% | $156.44 | -0.3% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 30,302 | $829K | 0.0% | $30.12 | -1.0% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 15,367 | $828K | 0.0% | $59.91 | -2.5% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 7,488 | $823K | 0.0% | $126.48 | +16.8% | COM | 256677105 |
| WAT | WATERS CORP | 2,763 | $823K | 0.0% | $367.42 | -0.1% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,984 | $810K | 0.0% | $223.03 | -11.4% | COM | 11133T103 |
| MAR | MARRIOTT INTL INC NEW | 2,629 | $808K | 0.0% | $316.82 | +4.4% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 2,893 | $805K | 0.0% | $320.94 | +10.7% | COM | 824348106 |
| BMI | BADGER METER INC | 5,913 | $782K | 0.0% | $221.49 | -27.0% | COM | 056525108 |
| RDDT | REDDIT INC | 6,501 | $760K | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| CVS | CVS HEALTH CORP | 12,180 | $759K | 0.0% | $78.67 | -0.9% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 3,224 | $744K | 0.0% | $250.20 | +1.3% | COM NEW | 30212P303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,062 | $721K | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| HUBS | HUBSPOT INC | 3,170 | $719K | 0.0% | $455.41 | -36.0% | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 2,588 | $716K | 0.0% | $279.53 | +3.2% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 1,725 | $709K | 0.0% | $288.29 | +72.7% | COM | 40412C101 |
| LH | LABCORP HOLDINGS INC | 2,653 | $708K | 0.0% | $267.93 | +1.2% | COM SHS | 504922105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,626 | $696K | 0.0% | $307.47 | -1.3% | COM | 127387108 |
| CIEN | CIENA CORP | 1,911 | $680K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| A | AGILENT TECHNOLOGIES INC | 6,221 | $678K | 0.0% | $135.69 | -0.7% | COM | 00846U101 |
| TGT | TARGET CORP | 5,980 | $677K | 0.0% | $98.45 | +10.9% | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,491 | $643K | 0.0% | $79.23 | +3.8% | COMMON STOCK | 36266G107 |
| D | DOMINION ENERGY INC | 10,100 | $624K | 0.0% | $60.82 | +1.3% | COM | 25746U109 |
| VLTO | VERALTO CORP | 7,289 | $610K | 0.0% | $100.52 | -3.0% | COM SHS | 92338C103 |
| LII | LENNOX INTL INC | 1,311 | $608K | 0.0% | $512.85 | +2.7% | COM | 526107107 |
| JEF | JEFFERIES FINL GROUP INC | 16,786 | $601K | 0.0% | $54.69 | +7.5% | COM | 47233W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,121 | $588K | 0.0% | $82.26 | +16.4% | COM | 00971T101 |
| TAP | MOLSON COORS BEVERAGE CO | 13,143 | $566K | 0.0% | $46.10 | +7.3% | CL B | 60871R209 |
| ATO | ATMOS ENERGY CORP | 2,983 | $551K | 0.0% | $172.17 | -0.4% | COM | 049560105 |
| AMBA | AMBARELLA INC | 11,974 | $535K | 0.0% | $59.81 | +12.4% | SHS | G037AX101 |
| BALL | BALL CORP | 8,840 | $523K | 0.0% | $49.09 | +22.8% | COM | 058498106 |
| S | SENTINELONE INC | 43,487 | $486K | 0.0% | $23.45 | -40.5% | CL A | 81730H109 |
| ROL | ROLLINS INC | 8,363 | $447K | 0.0% | $59.83 | +3.3% | COM | 775711104 |
| RVTY | REVVITY INC | 5,014 | $439K | 0.0% | $97.78 | +7.2% | COM | 714046109 |
| EXR | EXTRA SPACE STORAGE INC | 3,788 | $431K | 0.0% | $138.27 | -5.3% | COM | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,380 | $410K | 0.0% | $192.67 | -0.1% | CL A | 78410G104 |
| EQH | EQUITABLE HLDGS INC | 11,015 | $409K | 0.0% | $45.61 | 0.0% | COM | 29452E101 |
| IT | GARTNER INC | 2,550 | $404K | 0.0% | $246.56 | -19.7% | COM | 366651107 |
| UAL | UNITED AIRLS HLDGS INC | 4,706 | $376K | 0.0% | $101.05 | +10.5% | COM | 910047109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,898 | $374K | 0.0% | $0.01 | — | COM | 29472R108 |
| CTRE | CARETRUST REIT INC | 11,286 | $359K | 0.0% | $0.05 | — | COM | 14174T107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,207 | $357K | 0.0% | $109.27 | +68.4% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 3,215 | $351K | 0.0% | $0.01 | — | COM | 866674104 |
| AVB | AVALONBAY CMNTYS INC | 2,441 | $346K | 0.0% | $169.52 | +6.5% | COM | 053484101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,236 | $326K | 0.0% | $271.92 | +12.2% | COM | 43300A203 |
| PODD | INSULET CORP | 1,545 | $324K | 0.0% | $279.14 | -5.3% | COM | 45784P101 |
| REXR | REXFORD INDL RLTY INC | 10,289 | $292K | 0.0% | $46.02 | — | COM | 76169C100 |
| MPWR | MONOLITHIC PWR SYS INC | 305 | $289K | 0.0% | $907.97 | +21.7% | COM | 609839105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,132 | $289K | 0.0% | $92.03 | +7.6% | SH BEN INT NEW | 313745101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,536 | $287K | 0.0% | $0.04 | — | COM | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,442 | $286K | 0.0% | $49.98 | +14.9% | COM | 110122108 |
| FAST | FASTENAL CO | 7,070 | $285K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| PFE | PFIZER INC | 11,651 | $284K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| INVH | INVITATION HOMES INC | 12,985 | $280K | 0.0% | $28.17 | -1.6% | COM | 46187W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,401 | $280K | 0.0% | $115.37 | +1.9% | COM | 12008R107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,117 | $280K | 0.0% | $273.43 | -7.9% | COM | 955306105 |
| CL | COLGATE PALMOLIVE CO | 3,764 | $278K | 0.0% | $78.32 | +13.3% | COM | 194162103 |
| O | REALTY INCOME CORP | 5,046 | $268K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| POOL | POOL CORP | 1,311 | $265K | 0.0% | $259.46 | -3.0% | COM | 73278L105 |
| HOLX | HOLOGIC INC | 3,509 | $265K | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| EFX | EQUIFAX INC | 1,676 | $262K | 0.0% | $220.94 | -7.5% | COM | 294429105 |
| CAH | CARDINAL HEALTH INC | 1,419 | $260K | 0.0% | $177.95 | +21.0% | COM | 14149Y108 |
| FDS | FACTSET RESH SYS INC | 1,185 | $257K | 0.0% | $280.03 | -11.8% | COM | 303075105 |
| PCAR | PACCAR INC | 2,563 | $257K | 0.0% | $100.53 | +22.3% | COM | 693718108 |
| ALL | ALLSTATE CORP | 1,427 | $257K | 0.0% | $204.09 | -0.6% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 558 | $253K | 0.0% | $540.26 | +24.0% | COM | 90384S303 |
| IR | INGERSOLL RAND INC | 3,594 | $250K | 0.0% | $82.38 | +9.8% | COM | 45687V106 |
| EA | ELECTRONIC ARTS INC | 1,409 | $249K | 0.0% | $201.71 | +0.4% | COM | 285512109 |
| NTRS | NORTHERN TR CORP | 2,036 | $247K | 0.0% | $134.49 | +9.2% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,351 | $244K | 0.0% | $64.18 | +18.0% | COM | 595017104 |
| STT | STATE STR CORP | 2,201 | $242K | 0.0% | $106.45 | +22.4% | COM | 857477103 |
| WCN | WASTE CONNECTIONS INC | 1,669 | $235K | 0.0% | $176.32 | -5.1% | COM | 94106B101 |
| KHC | KRAFT HEINZ CO | 11,973 | $234K | 0.0% | $25.80 | -7.3% | COM | 500754106 |
| RMD | RESMED INC | 1,185 | $231K | 0.0% | $243.08 | +5.3% | COM | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 1,732 | $218K | 0.0% | $164.07 | +0.8% | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 1,312 | $216K | 0.0% | $225.59 | -9.7% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 2,648 | $212K | 0.0% | $116.64 | -12.6% | COM | 704326107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 729 | $209K | 0.0% | $353.65 | -0.1% | COM | 02043Q107 |
| ELV | ELEVANCE HEALTH INC | 807 | $205K | 0.0% | $357.26 | -1.6% | COM | 036752103 |
| VEEV | VEEVA SYS INC | 1,313 | $200K | 0.0% | $234.53 | -13.0% | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,383 | $178K | 0.0% | $65.68 | -14.2% | COM | 31620M106 |
| FICO | FAIR ISAAC CORP | 177 | $164K | 0.0% | $1723.53 | -14.9% | COM | 303250104 |
| HUM | HUMANA INC | 1,071 | $161K | 0.0% | $282.22 | -20.8% | COM | 444859102 |
| WDAY | WORKDAY INC | 1,394 | $157K | 0.0% | $233.83 | -26.2% | CL A | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,740 | $151K | 0.0% | $95.91 | -48.9% | COM | 015271109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,913 | $119K | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| TEAM | ATLASSIAN CORPORATION | 1,853 | $110K | 0.0% | $177.62 | -36.2% | CL A | 049468101 |
| DEI | DOUGLAS EMMETT INC | 8,590 | $70,229 | 0.0% | $0.08 | — | COM | 25960P109 |
| MDLZ | MONDELEZ INTL INC | 408 | $20,411 | 0.0% | $61.82 | -5.9% | CL A | 609207105 |
| LEGN | LEGEND BIOTECH CORP | 1,228 | $19,280 | 0.0% | $29.56 | — | SPONSORED ADS | 52490G102 |
| EL | LAUDER ESTEE COS INC | 302 | $18,811 | 0.0% | $131.14 | -14.7% | CL A | 518439104 |