Location: Paris, France
CIK: 0002047606 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.947B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 906,587 | $143M | 7.4% | $157.99 * | $126.71 | +47.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 278,742 | $139M | 7.1% | $497.41 * | $405.08 | +27.6% | COM | 594918104 |
| AAPL | APPLE INC | 558,148 | $115M | 5.9% | $205.17 * | $230.77 | +10.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 382,809 | $83.98M | 4.3% | $219.39 | $216.68 | +1.3% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 81,386 | $60.07M | 3.1% | $738.09 | $642.88 | +14.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 165,967 | $45.75M | 2.3% | $275.65 * | $209.90 | +56.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC-CL A | 216,726 | $38.19M | 2.0% | $176.23 * | $180.70 | +34.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 124,804 | $36.18M | 1.9% | $289.91 * | $250.91 | +25.1% | COM | 46625H100 |
| TSLA | TESLA INC | 107,559 | $34.17M | 1.8% | $317.66 * | $332.91 | +33.6% | COM | 88160R101 |
| GOOG | ALPHABET INC-CL C | 183,818 | $32.61M | 1.7% | $177.39 * | $182.46 | +33.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 49,784 | $24.18M | 1.2% | $485.77 * | $486.50 | +3.3% | COM | 084670702 |
| LLY | ELI LILLY & CO | 29,939 | $23.34M | 1.2% | $779.53 * | $826.69 | -7.8% | COM | 532457108 |
| V | VISA INC-CLASS A SHARES | 64,032 | $22.73M | 1.2% | $355.05 * | $336.32 | +1.3% | COM | 92826C839 |
| NFLX | NETFLIX INC | 15,893 | $21.28M | 1.1% | $1339.13 * | $95.10 | +26.1% | COM | 64110L106 |
| WMT | WALMART INC | 213,501 | $20.88M | 1.1% | $97.78 * | $92.95 | +10.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 92,436 | $20.21M | 1.0% | $218.63 * | $161.57 | +73.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO/THE | 117,914 | $18.79M | 1.0% | $159.32 * | $163.95 | -6.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 122,049 | $18.64M | 1.0% | $152.75 * | $152.45 | +20.9% | COM | 478160104 |
| MA | MASTERCARD INC - A | 30,285 | $17.02M | 0.9% | $561.94 | $542.01 | +4.8% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 16,496 | $16.33M | 0.8% | $989.94 * | $970.56 | -4.8% | COM | 22160K105 |
| KO | COCA-COLA CO/THE | 227,956 | $16.13M | 0.8% | $70.75 * | $64.97 | +1.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 36,970 | $13.55M | 0.7% | $366.64 * | $380.72 | +5.7% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 268,931 | $12.73M | 0.7% | $47.32 * | $43.49 | +18.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 65,921 | $12.24M | 0.6% | $185.62 * | $189.31 | +21.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 273,778 | $11.85M | 0.6% | $43.27 | $39.58 | +9.2% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 79,714 | $10.87M | 0.6% | $136.32 * | $88.52 | +106.1% | COM | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 34,132 | $10.65M | 0.5% | $311.97 * | $499.48 | -31.3% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 148,041 | $10.27M | 0.5% | $69.38 * | $60.10 | +12.6% | COM | 17275R102 |
| GE | GENERAL ELECTRIC | 39,735 | $10.23M | 0.5% | $257.39 * | $195.73 | +53.5% | COM NEW | 369604301 |
| IBM | INTL BUSINESS MACHINES CORP | 34,522 | $10.18M | 0.5% | $294.78 * | $239.57 | +17.1% | COM | 459200101 |
| CRM | SALESFORCE INC | 35,774 | $9.755M | 0.5% | $272.69 * | $308.44 | -23.3% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 121,287 | $9.718M | 0.5% | $80.12 * | $73.70 | +13.1% | COM | 949746101 |
| PEP | PEPSICO INC | 68,343 | $9.024M | 0.5% | $132.04 * | $143.48 | -3.1% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 64,832 | $8.818M | 0.5% | $136.01 | $125.54 | +6.2% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES | 60,562 | $8.594M | 0.4% | $141.90 * | $111.19 | +45.5% | COM | 007903107 |
| DIS | WALT DISNEY CO/THE | 67,266 | $8.342M | 0.4% | $124.01 * | $106.29 | +7.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 11,594 | $8.206M | 0.4% | $707.75 * | $590.71 | +34.1% | COM | 38141G104 |
| INTU | INTUIT INC | 10,415 | $8.203M | 0.4% | $787.63 * | $597.47 | +14.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 7,713 | $7.93M | 0.4% | $1028.08 * | $192.70 | -4.5% | COM | 81762P102 |
| MCD | MCDONALD'S CORP | 26,595 | $7.77M | 0.4% | $292.17 * | $292.89 | +3.1% | COM | 580135101 |
| T | AT&T INC | 267,404 | $7.739M | 0.4% | $28.94 * | $24.35 | +14.7% | COM | 00206R102 |
| MRK | MERCK & CO. INC. | 94,279 | $7.463M | 0.4% | $79.16 * | $90.12 | -7.7% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 13,420 | $7.293M | 0.4% | $543.41 * | $552.54 | -19.1% | COM NEW | 46120E602 |
| RTX | RTX CORP | 49,884 | $7.284M | 0.4% | $146.02 * | $124.85 | +33.5% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 1,223 | $7.08M | 0.4% | $5789.24 * | $4749.08 | +13.5% | COM | 09857L108 |
| TXN | TEXAS INSTRUMENTS INC | 33,945 | $7.048M | 0.4% | $207.62 * | $182.23 | -0.1% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 28,817 | $7.018M | 0.4% | $243.52 * | $225.16 | +4.4% | COM | 16411R208 |
| KMI | KINDER MORGAN INC | 236,549 | $6.955M | 0.4% | $29.40 * | $26.70 | +4.8% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 17,876 | $6.94M | 0.4% | $388.21 * | $351.95 | +35.2% | COM | 149123101 |
| MPC | MARATHON PETROLEUM CORP | 41,609 | $6.912M | 0.4% | $166.11 * | $145.16 | +32.1% | COM | 56585A102 |
| NUE | NUCOR CORP | 52,863 | $6.848M | 0.4% | $129.54 * | $126.78 | +6.5% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 20,898 | $6.666M | 0.3% | $318.98 * | $292.46 | +13.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 41,278 | $6.574M | 0.3% | $159.26 * | $159.68 | +3.7% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 69,886 | $6.52M | 0.3% | $93.30 * | $72.04 | +36.0% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY | 20,073 | $6.479M | 0.3% | $322.76 | $266.65 | +23.3% | COM | 21037T109 |
| MS | MORGAN STANLEY | 45,128 | $6.357M | 0.3% | $140.86 * | $125.91 | +25.5% | COM | 617446448 |
| PSX | PHILLIPS 66 | 52,804 | $6.3M | 0.3% | $119.30 * | $119.26 | +13.1% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 11,733 | $6.187M | 0.3% | $527.29 * | $507.58 | -4.3% | COM | 78409V104 |
| ADBE | ADOBE INC | 15,898 | $6.151M | 0.3% | $386.88 * | $428.84 | -17.7% | COM | 00724F101 |
| C | CITIGROUP INC | 70,585 | $6.008M | 0.3% | $85.12 * | $74.53 | +35.4% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 55,732 | $5.986M | 0.3% | $107.41 * | $100.70 | -3.1% | COM | 101137107 |
| SCHW | SCHWAB (CHARLES) CORP | 64,291 | $5.866M | 0.3% | $91.24 * | $77.67 | +22.6% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 21,906 | $5.846M | 0.3% | $266.86 * | $245.44 | -5.4% | COM | 743315103 |
| BLK | BLACKROCK INC | 5,497 | $5.768M | 0.3% | $1049.25 * | $961.85 | +20.6% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,155 | $5.739M | 0.3% | $405.46 * | $539.78 | -10.2% | COM | 883556102 |
| OKE | ONEOK INC | 69,804 | $5.698M | 0.3% | $81.63 * | $94.96 | -24.3% | COM | 682680103 |
| HON | HONEYWELL INTERNATIONAL INC | 24,318 | $5.663M | 0.3% | $232.88 * | $198.41 | -0.6% | COM | 438516106 |
| AMGN | AMGEN INC | 20,249 | $5.654M | 0.3% | $279.21 | $287.09 | -2.4% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 41,553 | $5.586M | 0.3% | $134.42 * | $129.37 | +30.8% | COM | 91913Y100 |
| AMAT | APPLIED MATERIALS INC | 30,399 | $5.565M | 0.3% | $183.07 * | $166.66 | +22.6% | COM | 038222105 |
| TRGP | TARGA RESOURCES CORP | 31,294 | $5.448M | 0.3% | $174.08 * | $194.25 | -14.3% | COM | 87612G101 |
| GEV | GE VERNOVA INC | 10,266 | $5.432M | 0.3% | $529.15 * | $348.14 | +76.5% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 47,132 | $5.226M | 0.3% | $110.87 | $100.59 | +9.6% | COM | 375558103 |
| PFE | PFIZER INC | 214,608 | $5.202M | 0.3% | $24.24 * | $24.66 | +1.5% | COM | 717081103 |
| TJX | TJX COMPANIES INC | 41,977 | $5.184M | 0.3% | $123.49 * | $120.10 | +20.0% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 22,474 | $5.171M | 0.3% | $230.08 * | $235.58 | -0.2% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 41,904 | $5.165M | 0.3% | $123.25 * | $95.73 | +74.6% | COM | 595112103 |
| SYK | STRYKER CORP | 13,003 | $5.144M | 0.3% | $395.63 * | $376.99 | -2.2% | COM | 863667101 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,057 | $5.118M | 0.3% | $212.76 | $186.79 | +13.4% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 24,782 | $5.071M | 0.3% | $204.64 | $184.93 | +10.1% | COM | 697435105 |
| CMCSA | COMCAST CORP-CLASS A | 140,971 | $5.031M | 0.3% | $35.69 * | $35.04 | -11.3% | CL A | 20030N101 |
| BKR | BAKER HUGHES CO | 130,045 | $4.986M | 0.3% | $38.34 * | $43.80 | +10.7% | CL A | 05722G100 |
| DE | DEERE & CO | 9,688 | $4.926M | 0.3% | $508.49 * | $461.52 | -1.3% | COM | 244199105 |
| DHR | DANAHER CORP | 24,426 | $4.825M | 0.2% | $197.54 | $216.97 | -8.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 15,282 | $4.713M | 0.2% | $308.40 * | $295.41 | -1.3% | COM | 053015103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 9,248 | $4.71M | 0.2% | $509.31 * | $381.06 | +28.7% | CL A | 22788C105 |
| LOW | LOWE'S COS INC | 21,066 | $4.674M | 0.2% | $221.87 * | $242.06 | +3.3% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 47,972 | $4.67M | 0.2% | $97.34 * | $78.11 | +71.2% | COM | 512807306 |
| WM | WASTE MANAGEMENT INC | 20,282 | $4.641M | 0.2% | $228.82 * | $218.39 | +0.7% | COM | 94106L109 |
| KLAC | KLA CORP | 4,995 | $4.474M | 0.2% | $895.74 * | $714.90 | +50.6% | COM | 482480100 |
| APH | AMPHENOL CORP-CL A | 45,300 | $4.473M | 0.2% | $98.75 * | $67.73 | +82.4% | COM | 032095101 |
| MELI | MERCADOLIBRE INC | 1,703 | $4.451M | 0.2% | $2613.63 * | $1984.94 | +17.7% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 18,620 | $4.432M | 0.2% | $238.02 * | $212.91 | +15.0% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,788 | $4.358M | 0.2% | $445.20 * | $465.90 | -15.9% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 40,509 | $4.144M | 0.2% | $102.31 * | $101.39 | +43.7% | COM | 040413205 |
| BX | BLACKSTONE INC | 27,361 | $4.093M | 0.2% | $149.58 * | $157.72 | +7.4% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 17,109 | $4.076M | 0.2% | $238.26 | $243.03 | -2.0% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS | 18,526 | $4.051M | 0.2% | $218.64 * | $223.34 | -10.2% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP | 18,137 | $4.009M | 0.2% | $221.02 * | $190.03 | +0.2% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,543 | $3.952M | 0.2% | $183.47 * | $162.09 | +3.6% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 42,414 | $3.886M | 0.2% | $91.63 * | $100.80 | -16.7% | COM | 855244109 |
| WELL | WELLTOWER INC | 25,159 | $3.868M | 0.2% | $153.73 * | $140.74 | +26.1% | COM | 95040Q104 |
| PLD | PROLOGIS INC | 35,910 | $3.775M | 0.2% | $105.12 * | $111.60 | +1.8% | COM | 74340W103 |
| MSTR | MICROSTRATEGY INC-CL A | 9,324 | $3.769M | 0.2% | $404.23 * | $320.76 | +0.5% | COM | 594972408 |
| CME | CME GROUP INC | 13,521 | $3.727M | 0.2% | $275.62 * | $242.42 | +10.9% | COM | 12572Q105 |
| INTC | INTEL CORP | 164,556 | $3.686M | 0.2% | $22.40 * | $21.86 | +53.5% | COM | 458140100 |
| FISV | FISERV INC | 21,166 | $3.649M | 0.2% | $172.41 * | $218.93 | -41.1% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,178 | $3.619M | 0.2% | $46.29 * | $55.20 | -20.4% | COM | 110122108 |
| CI | THE CIGNA GROUP | 10,497 | $3.47M | 0.2% | $330.58 * | $295.68 | -3.1% | COM | 125523100 |
| MCK | MCKESSON CORP | 4,708 | $3.45M | 0.2% | $732.78 * | $615.89 | +25.3% | COM | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 4,910 | $3.429M | 0.2% | $698.47 * | $648.38 | +16.7% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 8,733 | $3.397M | 0.2% | $388.96 * | $394.28 | -18.5% | COM | 036752103 |
| DASH | DOORDASH INC - A | 13,575 | $3.346M | 0.2% | $246.51 * | $188.32 | +44.4% | CL A | 25809K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 49,024 | $3.306M | 0.2% | $67.44 * | $59.75 | +3.6% | COM | 609207105 |
| CVS | CVS HEALTH CORP | 47,681 | $3.289M | 0.2% | $68.98 * | $58.12 | +28.7% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INC | 2,128 | $3.236M | 0.2% | $1520.64 * | $1247.54 | +5.6% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYS INC | 10,378 | $3.198M | 0.2% | $308.15 * | $278.09 | +26.3% | COM | 127387108 |
| NKE | NIKE INC -CL B | 44,269 | $3.145M | 0.2% | $71.04 * | $71.87 | -3.6% | COM | 654106103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 9,106 | $3.127M | 0.2% | $343.36 | $348.07 | -0.8% | COM | 824348106 |
| MMM | 3M CO | 20,529 | $3.125M | 0.2% | $152.24 | $144.58 | +6.9% | COM | 88579Y101 |
| AJG | ARTHUR J GALLAGHER & CO | 9,703 | $3.106M | 0.2% | $320.12 * | $313.86 | -1.6% | COM | 363576109 |
| KKR | KKR & CO INC | 23,318 | $3.102M | 0.2% | $133.03 * | $136.88 | -5.2% | COM | 48251W104 |
| CTAS | CINTAS CORP | 13,761 | $3.067M | 0.2% | $222.87 * | $197.78 | +3.5% | COM | 172908105 |
| MCO | MOODY'S CORP | 6,099 | $3.059M | 0.2% | $501.59 * | $478.56 | -0.6% | COM | 615369105 |
| APP | APPLOVIN CORP-CLASS A | 8,731 | $3.057M | 0.2% | $350.08 * | $343.02 | +109.5% | COM | 03831W108 |
| EQIX | EQUINIX INC | 3,831 | $3.047M | 0.2% | $795.47 * | $879.04 | -11.4% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 5,840 | $2.994M | 0.2% | $512.68 * | $485.80 | +1.6% | COM | 871607107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 32,685 | $2.946M | 0.2% | $90.13 * | $90.89 | +18.6% | COM | 67103H107 |
| EMR | EMERSON ELECTRIC CO | 21,765 | $2.902M | 0.1% | $133.33 * | $118.79 | +10.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE-CL B | 28,256 | $2.852M | 0.1% | $100.94 * | $112.14 | -26.8% | COM | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,297 | $2.852M | 0.1% | $186.42 * | $182.81 | +8.9% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,691 | $2.846M | 0.1% | $56.15 * | $54.38 | -27.9% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 7,347 | $2.815M | 0.1% | $383.10 * | $319.37 | +33.3% | COM | 40412C101 |
| HWM | HOWMET AEROSPACE INC | 14,910 | $2.775M | 0.1% | $186.13 * | $126.73 | +54.7% | COM | 443201108 |
| ECL | ECOLAB INC | 10,162 | $2.738M | 0.1% | $269.44 | $249.67 | +9.4% | COM | 278865100 |
| ZTS | ZOETIS INC | 17,524 | $2.733M | 0.1% | $155.95 * | $164.38 | -11.3% | COM | 98978V103 |
| USB | US BANCORP | 60,279 | $2.728M | 0.1% | $45.25 * | $44.09 | +8.6% | COM | 902973304 |
| SNOW | SNOWFLAKE INC | 12,118 | $2.712M | 0.1% | $223.77 | $170.19 | +32.5% | COM | 833445109 |
| PYPL | PAYPAL HOLDINGS INC | 36,346 | $2.701M | 0.1% | $74.32 * | $77.71 | -13.9% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,397 | $2.69M | 0.1% | $420.46 * | $441.57 | +3.2% | COM | 620076307 |
| COIN | COINBASE GLOBAL INC -CLASS A | 7,662 | $2.685M | 0.1% | $350.49 * | $242.13 | +39.4% | COM | 19260Q107 |
| ITW | ILLINOIS TOOL WORKS | 10,780 | $2.665M | 0.1% | $247.25 * | $250.69 | +3.3% | COM | 452308109 |
| GM | GENERAL MOTORS CO | 54,157 | $2.665M | 0.1% | $49.21 * | $48.52 | +25.4% | COM | 37045V100 |
| CL | COLGATE-PALMOLIVE CO | 29,261 | $2.66M | 0.1% | $90.90 * | $87.87 | -9.6% | COM | 194162103 |
| F | FORD MOTOR CO | 242,992 | $2.636M | 0.1% | $10.85 * | $9.42 | +25.5% | COM | 345370860 |
| HOOD | ROBINHOOD MARKETS INC - A | 28,124 | $2.633M | 0.1% | $93.63 * | $48.21 | +197.0% | COM | 770700102 |
| FTNT | FORTINET INC | 24,686 | $2.61M | 0.1% | $105.72 * | $101.38 | -17.1% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 8,934 | $2.606M | 0.1% | $291.66 * | $255.81 | +32.7% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 32,983 | $2.553M | 0.1% | $77.40 * | $96.69 | -13.2% | COM | 573874104 |
| ADSK | AUTODESK INC | 8,233 | $2.549M | 0.1% | $309.57 * | $284.41 | +11.7% | COM | 052769106 |
| NEM | NEWMONT CORP | 43,615 | $2.541M | 0.1% | $58.26 * | $43.26 | +94.3% | COM | 651639106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,972 | $2.531M | 0.1% | $282.06 * | $299.32 | -10.1% | COM | 009158106 |
| BK | BANK OF NEW YORK MELLON CORP | 27,032 | $2.463M | 0.1% | $91.11 * | $82.56 | +31.3% | COM | 064058100 |
| DLR | DIGITAL REALTY TRUST INC | 14,046 | $2.449M | 0.1% | $174.33 | $158.09 | +8.5% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 56,138 | $2.434M | 0.1% | $43.35 * | $37.81 | +3.4% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 9,105 | $2.425M | 0.1% | $266.34 * | $248.61 | +4.3% | COM | 43300A203 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,811 | $2.407M | 0.1% | $273.21 * | $269.39 | -3.5% | COM | 571903202 |
| AZO | AUTOZONE INC | 646 | $2.398M | 0.1% | $3712.23 * | $3450.47 | +24.3% | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 2,866 | $2.373M | 0.1% | $827.94 * | $585.29 | +22.6% | COM | 05464C101 |
| CARR | CARRIER GLOBAL CORP | 32,401 | $2.371M | 0.1% | $73.19 * | $65.78 | -9.6% | COM | 14448C104 |
| PWR | QUANTA SERVICES INC | 6,234 | $2.357M | 0.1% | $378.08 * | $288.64 | +43.5% | COM | 74762E102 |
| TRV | TRAVELERS COS INC/THE | 8,766 | $2.345M | 0.1% | $267.54 * | $245.72 | +13.2% | COM | 89417E109 |
| NET | CLOUDFLARE INC - CLASS A | 11,975 | $2.345M | 0.1% | $195.83 * | $132.56 | +61.9% | COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 4,453 | $2.338M | 0.1% | $525.00 * | $674.41 | -16.7% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 4,121 | $2.336M | 0.1% | $566.84 * | $557.53 | -10.9% | COM | 776696106 |
| RSG | REPUBLIC SERVICES INC | 9,390 | $2.316M | 0.1% | $246.61 * | $221.89 | +2.8% | COM | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 8,922 | $2.284M | 0.1% | $255.97 * | $239.24 | +25.0% | COM | 655844108 |
| SPG | SIMON PROPERTY GROUP INC | 13,999 | $2.25M | 0.1% | $160.76 * | $166.03 | +11.7% | COM | 828806109 |
| TFC | TRUIST FINANCIAL CORP | 52,167 | $2.243M | 0.1% | $42.99 * | $42.51 | +6.3% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 38,871 | $2.239M | 0.1% | $57.61 * | $52.74 | +13.1% | COM | 756109104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 15,375 | $2.181M | 0.1% | $141.87 * | $151.44 | -12.3% | COM | 03769M106 |
| ABNB | AIRBNB INC-CLASS A | 16,425 | $2.174M | 0.1% | $132.34 * | $133.85 | -9.3% | COM | 009066101 |
| RBLX | ROBLOX CORP -CLASS A | 20,414 | $2.148M | 0.1% | $105.20 * | $64.20 | +115.8% | COM | 771049103 |
| AFL | AFLAC INC | 20,328 | $2.144M | 0.1% | $105.46 * | $104.06 | +6.8% | COM | 001055102 |
| COR | CENCORA INC | 7,102 | $2.13M | 0.1% | $299.85 * | $252.41 | +23.6% | COM | 03073E105 |
| SRE | SEMPRA | 27,627 | $2.093M | 0.1% | $75.77 * | $75.43 | +17.6% | COM | 816851109 |
| ALL | ALLSTATE CORP | 10,361 | $2.086M | 0.1% | $201.31 * | $191.42 | +11.6% | COM | 020002101 |
| BDX | BECTON DICKINSON AND CO | 12,105 | $2.085M | 0.1% | $172.25 * | $223.79 | -16.8% | COM | 075887109 |
| FDX | FEDEX CORP | 9,113 | $2.071M | 0.1% | $227.31 * | $252.41 | -7.1% | COM | 31428X106 |
| WCN | WASTE CONNECTIONS INC | 10,964 | $2.047M | 0.1% | $186.72 * | $184.28 | -4.6% | COM | 94106B101 |
| PSA | PUBLIC STORAGE | 6,968 | $2.045M | 0.1% | $293.42 * | $287.58 | -0.7% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 19,836 | $2.038M | 0.1% | $102.73 * | $89.75 | +6.2% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 99,391 | $2.026M | 0.1% | $20.38 * | $25.59 | -4.5% | COM | 406216101 |
| CBRE | CBRE GROUP INC - A | 14,428 | $2.022M | 0.1% | $140.12 * | $135.27 | +16.5% | COM | 12504L109 |
| CTVA | CORTEVA INC | 26,908 | $2.005M | 0.1% | $74.53 * | $61.25 | +10.1% | COM | 22052L104 |
| PCAR | PACCAR INC | 21,093 | $2.005M | 0.1% | $95.06 | $102.42 | -5.5% | COM | 693718108 |
| URI | UNITED RENTALS INC | 2,658 | $2.003M | 0.1% | $753.40 * | $682.18 | +39.6% | COM | 911363109 |
| WDAY | WORKDAY INC-CLASS A | 8,338 | $2.001M | 0.1% | $240.00 | $255.04 | -5.6% | COM | 98138H101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,712 | $1.981M | 0.1% | $533.73 * | $518.64 | -5.6% | COM | 03076C106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 23,071 | $1.975M | 0.1% | $85.59 * | $76.16 | +2.6% | COM | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 25,158 | $1.968M | 0.1% | $78.21 | $71.66 | +8.5% | COM | 28176E108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 6,712 | $1.933M | 0.1% | $287.98 * | $229.04 | +30.1% | COM | 922475108 |
| EXC | EXELON CORP | 44,412 | $1.928M | 0.1% | $43.42 * | $40.50 | +10.2% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,613 | $1.91M | 0.1% | $250.84 * | $205.97 | +47.7% | COM | 502431109 |
| GWW | WW GRAINGER INC | 1,835 | $1.909M | 0.1% | $1040.24 * | $1026.25 | -7.4% | COM | 384802104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,825 | $1.899M | 0.1% | $326.09 * | $257.00 | +77.4% | COM | 02043Q107 |
| FAST | FASTENAL CO | 45,218 | $1.899M | 0.1% | $42.00 * | $36.85 | +32.4% | COM | 311900104 |
| EIX | EDISON INTERNATIONAL | 36,741 | $1.896M | 0.1% | $51.60 * | $54.83 | -0.7% | COM | 281020107 |
| PAYX | PAYCHEX INC | 12,913 | $1.878M | 0.1% | $145.46 * | $143.25 | -12.4% | COM | 704326107 |
| IDXX | IDEXX LABORATORIES INC | 3,501 | $1.878M | 0.1% | $536.34 * | $434.21 | +47.1% | COM | 45168D104 |
| MET | METLIFE INC | 23,134 | $1.86M | 0.1% | $80.42 | $81.03 | +0.9% | COM | 59156R108 |
| VRT | VERTIV HOLDINGS CO-A | 14,425 | $1.852M | 0.1% | $128.41 * | $106.29 | +41.9% | COM | 92537N108 |
| CMI | CUMMINS INC | 5,616 | $1.839M | 0.1% | $327.50 * | $344.68 | +22.0% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 10,938 | $1.838M | 0.1% | $168.00 * | $125.89 | +24.0% | COM | 14149Y108 |
| FICO | FAIR ISAAC CORP | 1,002 | $1.832M | 0.1% | $1827.96 * | $1852.48 | -19.2% | COM | 303250104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 21,749 | $1.831M | 0.1% | $84.18 | $80.99 | +2.2% | COM | 744573106 |
| TGT | TARGET CORP | 18,401 | $1.815M | 0.1% | $98.65 * | $120.21 | -26.3% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP | 28,619 | $1.793M | 0.1% | $62.64 * | $52.12 | +29.2% | COM | 61174X109 |
| FIS | FIDELITY NATIONAL INFO SERV | 21,892 | $1.782M | 0.1% | $81.41 * | $73.62 | -11.0% | COM | 31620M106 |
| VICI | VICI PROPERTIES INC | 54,638 | $1.781M | 0.1% | $32.60 | $29.33 | +9.4% | COM | 925652109 |
| KR | KROGER CO | 24,762 | $1.776M | 0.1% | $71.73 * | $62.27 | +7.7% | COM | 501044101 |
| FERG | FERGUSON ENTERPRISES INC | 8,153 | $1.775M | 0.1% | $217.75 * | $170.60 | +31.1% | COM | 31488V107 |
| CSGP | COSTAR GROUP INC | 22,059 | $1.774M | 0.1% | $80.40 * | $76.29 | +10.6% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 5,652 | $1.761M | 0.1% | $311.50 * | $286.33 | -12.3% | COM | 92345Y106 |
| RMD | RESMED INC | 6,770 | $1.747M | 0.1% | $258.00 * | $232.03 | +17.7% | COM | 761152107 |
| MSCI | MSCI INC | 3,018 | $1.741M | 0.1% | $576.74 | $574.91 | -1.6% | COM | 55354G100 |
| AME | AMETEK INC | 9,560 | $1.73M | 0.1% | $180.96 * | $180.35 | +4.1% | COM | 031100100 |
| CPRT | COPART INC | 35,090 | $1.722M | 0.1% | $49.07 * | $56.25 | -20.1% | COM | 217204106 |
| ETR | ENTERGY CORP | 20,612 | $1.713M | 0.1% | $83.12 * | $80.44 | +15.1% | COM | 29364G103 |
| GLW | CORNING INC | 32,490 | $1.709M | 0.1% | $52.59 * | $48.55 | +68.4% | COM | 219350105 |
| KDP | KEURIG DR PEPPER INC | 51,572 | $1.705M | 0.1% | $33.06 * | $31.60 | -19.9% | COM | 49271V100 |
| IRM | IRON MOUNTAIN INC | 16,338 | $1.676M | 0.1% | $102.57 | $93.11 | +8.3% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 12,946 | $1.669M | 0.1% | $128.92 * | $129.85 | -5.4% | COM | 494368103 |
| VMC | VULCAN MATERIALS CO | 6,395 | $1.668M | 0.1% | $260.82 * | $252.23 | +21.8% | COM | 929160109 |
| ROST | ROSS STORES INC | 13,049 | $1.665M | 0.1% | $127.58 * | $138.49 | +9.8% | COM | 778296103 |
| EXR | EXTRA SPACE STORAGE INC | 11,251 | $1.659M | 0.1% | $147.44 * | $144.69 | -3.8% | COM | 30225T102 |
| MLM | MARTIN MARIETTA MATERIALS | 3,021 | $1.658M | 0.1% | $548.96 * | $505.20 | +24.6% | COM | 573284106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,806 | $1.653M | 0.1% | $242.85 * | $200.51 | +28.9% | COM | 874054109 |
| OTIS | OTIS WORLDWIDE CORP | 16,690 | $1.653M | 0.1% | $99.02 * | $96.15 | -5.3% | COM | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 22,213 | $1.645M | 0.1% | $74.07 | $83.52 | -10.1% | COMMON STOCK | 36266G107 |
| CVNA | CARVANA CO | 4,876 | $1.643M | 0.1% | $336.96 * | $221.24 | +70.5% | CL A | 146869102 |
| DXCM | DEXCOM INC | 18,762 | $1.638M | 0.1% | $87.29 * | $81.51 | -17.4% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 16,245 | $1.63M | 0.1% | $100.35 | $95.56 | +4.3% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 13,792 | $1.628M | 0.1% | $118.01 * | $131.37 | -2.3% | COM | 00846U101 |
| AVB | AVALONBAY COMMUNITIES INC | 7,974 | $1.623M | 0.1% | $203.50 * | $207.99 | -8.0% | COM | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 4,845 | $1.609M | 0.1% | $332.17 * | $274.46 | +26.9% | COM | 773903109 |
| DELL | DELL TECHNOLOGIES -C | 13,102 | $1.606M | 0.1% | $122.60 * | $104.22 | +35.6% | COM | 24703L202 |
| EME | EMCOR GROUP INC | 3,003 | $1.606M | 0.1% | $534.89 * | $440.85 | +47.3% | COM | 29084Q100 |
| VTR | VENTAS INC | 25,420 | $1.605M | 0.1% | $63.15 * | $62.44 | +11.4% | COM | 92276F100 |
| XYZ | BLOCK INC | 23,607 | $1.604M | 0.1% | $67.93 * | $74.64 | -3.2% | COM | 852234103 |
| SBAC | SBA COMMUNICATIONS CORP | 6,795 | $1.596M | 0.1% | $234.84 * | $207.91 | -7.5% | COM | 78410G104 |
| DDOG | DATADOG INC - CLASS A | 11,816 | $1.587M | 0.1% | $134.33 * | $126.18 | +12.9% | CL A COM | 23804L103 |
| KVUE | KENVUE INC | 75,683 | $1.584M | 0.1% | $20.93 * | $21.42 | -25.2% | COM | 49177J102 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,694 | $1.579M | 0.1% | $107.44 * | $108.52 | -5.7% | COM | 744320102 |
| YUM | YUM! BRANDS INC | 10,530 | $1.56M | 0.1% | $148.18 * | $141.64 | +6.8% | COM | 988498101 |
| HUM | HUMANA INC | 6,358 | $1.554M | 0.1% | $244.48 * | $263.81 | -1.7% | COM | 444859102 |
| WAB | WABTEC CORP | 7,398 | $1.549M | 0.1% | $209.35 * | $190.90 | +4.9% | COM | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,000 | $1.548M | 0.1% | $70.37 * | $54.19 | +17.5% | COM | 595017104 |
| NDAQ | NASDAQ INC | 17,221 | $1.54M | 0.1% | $89.42 | $77.78 | +13.4% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 9,621 | $1.536M | 0.1% | $159.70 * | $134.77 | +49.5% | COM | 285512109 |
| INVH | INVITATION HOMES INC | 46,503 | $1.525M | 0.1% | $32.80 * | $31.41 | -7.6% | COM | 46187W107 |
| IQV | IQVIA HOLDINGS INC | 9,675 | $1.525M | 0.1% | $157.59 * | $185.80 | +2.2% | COM | 46266C105 |
| EQR | EQUITY RESIDENTIAL | 22,528 | $1.52M | 0.1% | $67.49 * | $67.55 | -5.2% | COM | 29476L107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,453 | $1.518M | 0.1% | $78.03 * | $80.25 | -16.8% | COM | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,698 | $1.512M | 0.1% | $408.81 * | $357.69 | -23.1% | CL A | 16119P108 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,850 | $1.503M | 0.1% | $126.87 * | $113.21 | +17.3% | COM | 416515104 |
| TPL | TEXAS PACIFIC LAND CORP | 1,423 | $1.503M | 0.1% | $1056.39 * | $443.26 | -29.9% | COM | 88262P102 |
| SYY | SYSCO CORP | 19,701 | $1.492M | 0.1% | $75.74 * | $71.29 | +13.9% | COM | 871829107 |
| LII | LENNOX INTERNATIONAL INC | 2,568 | $1.472M | 0.1% | $573.24 * | $597.79 | -11.7% | COM | 526107107 |
| IR | INGERSOLL-RAND INC | 17,622 | $1.466M | 0.1% | $83.18 | $86.68 | -4.7% | COM | 45687V106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,975 | $1.444M | 0.1% | $731.38 * | $624.99 | +47.1% | COM | 609839105 |
| CNC | CENTENE CORP | 26,479 | $1.437M | 0.1% | $54.28 * | $60.18 | -40.7% | COM | 15135B101 |
| MTB | M & T BANK CORP | 7,404 | $1.436M | 0.1% | $193.99 | $183.35 | +6.9% | COM | 55261F104 |
| ARES | ARES MANAGEMENT CORP - A | 8,200 | $1.42M | 0.1% | $173.20 * | $167.65 | -5.2% | COM | 03990B101 |
| EFX | EQUIFAX INC | 5,440 | $1.411M | 0.1% | $259.37 | $249.64 | +2.5% | COM | 294429105 |
| XYL | XYLEM INC | 10,871 | $1.406M | 0.1% | $129.36 * | $122.54 | +20.0% | COM | 98419M100 |
| LH | LABCORP HOLDINGS INC | 5,335 | $1.4M | 0.1% | $262.51 * | $240.48 | +19.1% | COM | 504922105 |
| DHI | DR HORTON INC | 10,842 | $1.398M | 0.1% | $128.92 * | $132.76 | +27.3% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,540 | $1.386M | 0.1% | $162.30 * | $179.21 | -21.6% | COM | 679580100 |
| TEAM | ATLASSIAN CORP-CL A | 6,715 | $1.364M | 0.1% | $203.09 * | $262.10 | -39.1% | COM | 049468101 |
| NTRA | NATERA INC | 8,033 | $1.357M | 0.1% | $168.94 * | $160.74 | +0.1% | COM | 632307104 |
| EBAY | EBAY INC | 18,124 | $1.35M | 0.1% | $74.46 * | $65.70 | +37.9% | COM | 278642103 |
| PODD | INSULET CORP | 4,293 | $1.349M | 0.1% | $314.18 | $288.61 | +7.0% | COM | 45784P101 |
| WAT | WATERS CORP | 3,835 | $1.339M | 0.1% | $349.04 * | $377.95 | -20.7% | COM | 941848103 |
| ZS | ZSCALER INC | 4,249 | $1.334M | 0.1% | $313.94 * | $199.27 | +50.4% | COM | 98980G102 |
| PCG | P G & E CORP | 95,181 | $1.327M | 0.1% | $13.94 * | $16.45 | -8.6% | COM | 69331C108 |
| DD | DUPONT DE NEMOURS INC | 19,249 | $1.32M | 0.1% | $68.59 * | $31.52 | +2.9% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 32,090 | $1.32M | 0.1% | $41.13 * | $40.08 | +10.2% | COM | 316773100 |
| FSLR | FIRST SOLAR INC | 7,953 | $1.317M | 0.1% | $165.54 * | $156.16 | +41.2% | COM | 336433107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,016 | $1.314M | 0.1% | $163.86 * | $164.73 | +6.2% | COM | 49338L103 |
| SYF | SYNCHRONY FINANCIAL | 19,647 | $1.311M | 0.1% | $66.74 * | $60.90 | +16.2% | COM | 87165B103 |
| — | ANSYS INC | 3,692 | $1.297M | 0.1% | $351.22 | $330.82 | — | COM | 03662Q105 |
| STT | STATE STREET CORP | 12,192 | $1.296M | 0.1% | $106.34 * | $92.75 | +23.4% | COM | 857477103 |
| IFF | INTL FLAVORS & FRAGRANCES | 17,531 | $1.289M | 0.1% | $73.55 * | $79.87 | -23.4% | COM | 459506101 |
| IT | GARTNER INC | 3,180 | $1.285M | 0.1% | $404.22 * | $490.61 | -46.4% | COM | 366651107 |
| TTD | TRADE DESK INC/THE -CLASS A | 17,679 | $1.273M | 0.1% | $71.99 * | $90.47 | -45.8% | COM | 88339J105 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,039 | $1.269M | 0.1% | $52.77 * | $53.92 | +5.0% | COM | 892356106 |
| AWK | AMERICAN WATER WORKS CO INC | 9,080 | $1.263M | 0.1% | $139.11 | $141.16 | -2.0% | COM | 030420103 |
| PPG | PPG INDUSTRIES INC | 10,947 | $1.245M | 0.1% | $113.75 * | $112.29 | -7.1% | COM | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,107 | $1.242M | 0.1% | $16.76 * | $15.40 | +11.1% | COM | 446150104 |
| DOV | DOVER CORP | 6,745 | $1.236M | 0.1% | $183.23 * | $189.31 | -12.1% | COM | 260003108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,294 | $1.235M | 0.1% | $374.97 * | $348.28 | -4.5% | COM | 50212V100 |
| VLTO | VERALTO CORP | 12,162 | $1.228M | 0.1% | $100.95 * | $99.16 | +7.4% | COM | 92338C103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,001 | $1.227M | 0.1% | $153.37 * | $153.20 | +12.0% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 59,662 | $1.22M | 0.1% | $20.45 * | $19.41 | +25.8% | COM | 42824C109 |
| BRO | BROWN & BROWN INC | 10,986 | $1.218M | 0.1% | $110.87 * | $111.20 | -15.8% | COM | 115236101 |
| GIS | GENERAL MILLS INC | 23,473 | $1.216M | 0.1% | $51.81 * | $57.70 | -13.7% | COM | 370334104 |
| ATO | ATMOS ENERGY CORP | 7,880 | $1.214M | 0.1% | $154.11 * | $143.02 | +18.7% | COM | 049560105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,355 | $1.206M | 0.1% | $512.31 * | $494.07 | +18.6% | COM | 879360105 |
| CCL | CARNIVAL CORP | 42,901 | $1.206M | 0.1% | $28.12 * | $23.78 | +21.6% | COM | 143658300 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,025 | $1.204M | 0.1% | $1174.72 * | $1263.57 | -2.8% | COM | 592688105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 22,605 | $1.193M | 0.1% | $52.78 * | $46.86 | +26.4% | COM | 039483102 |
| HEI/A | HEICO CORP-CLASS A | 4,609 | $1.193M | 0.1% | $258.75 | $193.59 | +31.2% | CL A | 422806208 |
| MKL | MARKEL GROUP INC | 595 | $1.188M | 0.1% | $1997.36 * | $1842.25 | +3.8% | COM | 570535104 |
| HUBB | HUBBELL INC | 2,901 | $1.185M | 0.1% | $408.41 * | $382.61 | +12.1% | COM | 443510607 |
| DG | DOLLAR GENERAL CORP | 10,191 | $1.166M | 0.1% | $114.38 * | $74.36 | +38.1% | COM | 256677105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,793 | $1.165M | 0.1% | $243.03 * | $231.86 | +2.3% | COM | 11133T103 |
| CPAY | CORPAY INC | 3,482 | $1.155M | 0.1% | $331.82 * | $358.98 | -19.8% | COM SHS | 219948106 |
| STZ | CONSTELLATION BRANDS INC-A | 7,045 | $1.146M | 0.1% | $162.68 * | $177.72 | -24.8% | CL A | 21036P108 |
| HUBS | HUBSPOT INC | 2,055 | $1.144M | 0.1% | $556.63 * | $701.46 | -33.3% | COM | 443573100 |
| WBD | WARNER BROS DISCOVERY INC | 99,131 | $1.136M | 0.1% | $11.46 * | $10.46 | +86.7% | COM | 934423104 |
| ES | EVERSOURCE ENERGY | 17,816 | $1.133M | 0.1% | $63.62 * | $57.17 | +23.1% | COM | 30040W108 |
| HSY | HERSHEY CO/THE | 6,821 | $1.132M | 0.1% | $165.95 * | $159.47 | +16.4% | COM | 427866108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 578 | $1.131M | 0.1% | $1956.47 * | $1981.87 | -9.8% | CL A | 31946M103 |
| HEI | HEICO CORP | 3,439 | $1.128M | 0.1% | $328.00 | $243.50 | +32.6% | COM | 422806109 |
| IP | INTERNATIONAL PAPER CO | 23,950 | $1.122M | 0.1% | $46.83 * | $52.42 | -12.6% | COM | 460146103 |
| NTRS | NORTHERN TRUST CORP | 8,814 | $1.118M | 0.1% | $126.79 * | $103.45 | +29.3% | COM | 665859104 |
| VRSN | VERISIGN INC | 3,859 | $1.114M | 0.1% | $288.80 * | $225.24 | +23.7% | COM | 92343E102 |
| CINF | CINCINNATI FINANCIAL CORP | 7,476 | $1.113M | 0.1% | $148.92 * | $137.92 | +14.0% | COM | 172062101 |
| TYL | TYLER TECHNOLOGIES INC | 1,877 | $1.113M | 0.1% | $592.84 * | $593.87 | -11.9% | COM | 902252105 |
| GDDY | GODADDY INC - CLASS A | 6,173 | $1.112M | 0.1% | $180.06 * | $191.07 | -28.4% | CL A | 380237107 |
| RDDT | REDDIT INC-CL A | 7,262 | $1.093M | 0.1% | $150.57 * | $165.28 | +39.1% | COM | 75734B100 |
| WRB | WR BERKLEY CORP | 14,775 | $1.086M | 0.1% | $73.47 * | $60.24 | +25.2% | COM | 084423102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 19,344 | $1.072M | 0.1% | $55.41 * | $47.81 | +43.8% | COM | 45841N107 |
| CDW | CDW CORP/DE | 6,001 | $1.072M | 0.1% | $178.59 * | $179.25 | -11.5% | COM | 12514G108 |
| KHC | KRAFT HEINZ CO/THE | 41,291 | $1.066M | 0.1% | $25.82 | $28.19 | -9.1% | COM | 500754106 |
| NTAP | NETAPP INC | 9,916 | $1.057M | 0.1% | $106.55 * | $108.30 | +8.4% | COM | 64110D104 |
| ULTA | ULTA BEAUTY INC | 2,248 | $1.052M | 0.1% | $467.82 * | $413.52 | +32.2% | COM | 90384S303 |
| ON | ON SEMICONDUCTOR | 19,935 | $1.045M | 0.1% | $52.41 * | $50.33 | -2.0% | COM | 682189105 |
| LEN | LENNAR CORP-A | 9,444 | $1.045M | 0.1% | $110.61 * | $122.51 | +2.4% | COM | 526057104 |
| HPQ | HP INC | 42,619 | $1.042M | 0.1% | $24.46 * | $29.95 | -10.1% | COM | 40434L105 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,470 | $1.042M | 0.1% | $233.21 * | $206.46 | +18.8% | COM | 12503M108 |
| WSM | WILLIAMS-SONOMA INC | 6,344 | $1.036M | 0.1% | $163.37 * | $190.81 | +2.1% | COM | 969904101 |
| — | KELLANOVA | 13,017 | $1.035M | 0.1% | $79.53 * | $80.03 | +1.8% | COM | 487836108 |
| CHD | CHURCH & DWIGHT CO INC | 10,766 | $1.035M | 0.1% | $96.11 * | $104.98 | -16.8% | COM | 171340102 |
| PINS | PINTEREST INC- CLASS A | 28,841 | $1.034M | 0.1% | $35.86 * | $33.88 | -5.0% | COM | 72352L106 |
| DRI | DARDEN RESTAURANTS INC | 4,707 | $1.026M | 0.1% | $217.97 * | $188.66 | +0.1% | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 4,264 | $1.013M | 0.1% | $237.58 * | $364.86 | -51.2% | COM | 550021109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,668 | $1.009M | 0.1% | $151.28 * | $136.52 | +19.7% | COM | 538034109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 13,155 | $997K | 0.1% | $75.82 * | $76.00 | -13.2% | COM | 579780206 |
| PTC | PTC INC | 5,774 | $995K | 0.1% | $172.34 * | $171.97 | +18.1% | COM | 69370C100 |
| TOST | TOAST INC-CLASS A | 22,350 | $990K | 0.1% | $44.29 * | $37.44 | -2.5% | COM | 888787108 |
| TROW | T ROWE PRICE GROUP INC | 10,123 | $977K | 0.1% | $96.50 * | $99.98 | +1.4% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC | 7,590 | $972K | 0.0% | $128.01 * | $124.96 | +11.3% | COM | 858119100 |
| ZM | ZOOM COMMUNICATIONS INC | 12,294 | $959K | 0.0% | $77.98 * | $79.69 | +3.5% | COM | 98980L101 |
| NTNX | NUTANIX INC - A | 12,423 | $950K | 0.0% | $76.44 * | $71.98 | +3.3% | COM | 67059N108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 11,443 | $947K | 0.0% | $82.80 * | $82.58 | +7.5% | COM | 78467J100 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 8,997 | $940K | 0.0% | $104.50 | $96.53 | — | COM | 531229755 |
| NVR | NVR INC | 125 | $923K | 0.0% | $7385.66 * | $7587.91 | +5.9% | COM | 62944T105 |
| TSN | TYSON FOODS INC-CL A | 16,400 | $917K | 0.0% | $55.94 * | $56.78 | -5.2% | COM | 902494103 |
| PHM | PULTEGROUP INC | 8,591 | $906K | 0.0% | $105.46 * | $106.71 | +23.6% | COM | 745867101 |
| FTV | FORTIVE CORP | 16,705 | $871K | 0.0% | $52.13 * | $58.09 | -15.8% | COM | 34959J108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,777 | $871K | 0.0% | $80.80 * | $70.30 | +24.9% | COM | 518439104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 5,778 | $846K | 0.0% | $146.40 * | $132.91 | -16.5% | COM | 892672106 |
| EXPE | EXPEDIA GROUP INC | 4,982 | $840K | 0.0% | $168.68 * | $180.81 | +18.0% | COM NEW | 30212P303 |
| ROL | ROLLINS INC | 13,164 | $743K | 0.0% | $56.42 * | $50.18 | +16.7% | COM | 775711104 |
| IOT | SAMSARA INC-CL A | 17,878 | $711K | 0.0% | $39.78 * | $46.57 | -20.0% | COM | 79589L106 |
| LVS | LAS VEGAS SANDS CORP | 15,711 | $684K | 0.0% | $43.51 * | $43.38 | +23.5% | COM | 517834107 |
| FOXA | FOX CORP - CLASS A | 11,670 | $654K | 0.0% | $56.04 * | $52.48 | +20.2% | COM | 35137L105 |
| FOX | FOX CORP - CLASS B | 11,803 | $609K | 0.0% | $51.63 * | $49.23 | +16.4% | CL B COM | 35137L204 |
| WTRG | ESSENTIAL UTILITIES INC | 15,521 | $576K | 0.0% | $37.14 * | $36.73 | +8.6% | COM | 29670G102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,581 | $524K | 0.0% | $79.63 * | $94.43 | +2.2% | COM | 910047109 |
| DAL | DELTA AIR LINES INC | 10,247 | $504K | 0.0% | $49.18 * | $58.63 | -3.5% | COM | 247361702 |
| RAL | RALLIANT CORP | 5,567 | $270K | 0.0% | $48.49 * | $49.24 | -11.2% | COM | 750940108 |