Location: Paris, France
CIK: 0002047606 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $2.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 963,100 | $180M | 8.0% | $186.50 | $130.20 | +43.2% | COM | 67066G104 |
| AAPL | APPLE INC | 588,180 | $160M | 7.1% | $271.86 | $232.69 | +16.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 297,236 | $144M | 6.4% | $483.62 | $411.03 | +17.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 410,100 | $94.66M | 4.2% | $230.82 | $217.49 | +6.1% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 230,550 | $72.16M | 3.2% | $313.00 | $186.99 | +67.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 177,807 | $61.54M | 2.7% | $346.10 | $219.69 | +57.5% | COM | 11135F101 |
| GOOG | ALPHABET INC-CL C | 193,690 | $60.78M | 2.7% | $313.80 | $187.76 | +67.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 85,997 | $56.77M | 2.5% | $660.09 | $644.19 | +2.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 112,020 | $50.38M | 2.2% | $449.72 | $337.31 | +33.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 131,202 | $42.28M | 1.9% | $322.22 | $253.76 | +27.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 31,885 | $34.27M | 1.5% | $1074.68 | $834.56 | +28.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 129,882 | $26.88M | 1.2% | $206.95 | $155.14 | +33.4% | COM | 478160104 |
| WMT | WALMART INC | 226,413 | $25.22M | 1.1% | $111.41 | $93.76 | +18.8% | COM | 931142103 |
| V | VISA INC-CLASS A SHARES | 67,380 | $23.63M | 1.0% | $350.71 | $336.52 | +4.2% | COM | 92826C839 |
| ORCL | ORACLE CORP | 99,573 | $19.41M | 0.9% | $194.91 | $167.05 | +16.7% | COM | 68389X105 |
| MA | MASTERCARD INC - A | 33,824 | $19.31M | 0.9% | $570.88 | $543.79 | +5.0% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO/THE | 125,550 | $17.99M | 0.8% | $143.31 | $162.93 | -12.0% | COM | 742718109 |
| KO | COCA-COLA CO/THE | 243,047 | $16.99M | 0.8% | $69.91 | $65.25 | +7.1% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 90,294 | $16.05M | 0.7% | $177.75 | $99.36 | +78.9% | COM | 69608A108 |
| ABBV | ABBVIE INC | 70,035 | $16M | 0.7% | $228.49 | $191.56 | +19.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 168,385 | $15.79M | 0.7% | $93.76 | $106.61 | -12.1% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 278,948 | $15.34M | 0.7% | $55.00 | $43.82 | +25.5% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORP | 17,560 | $15.14M | 0.7% | $862.34 | $966.63 | -10.8% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES | 64,341 | $13.78M | 0.6% | $214.16 | $117.85 | +81.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 39,501 | $13.59M | 0.6% | $344.10 | $379.69 | -9.4% | COM | 437076102 |
| GE | GENERAL ELECTRIC | 42,215 | $13M | 0.6% | $308.03 | $201.91 | +52.6% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 44,520 | $12.71M | 0.6% | $285.41 | $103.59 | +175.5% | COM | 595112103 |
| RTX | RTX CORP | 68,319 | $12.53M | 0.6% | $183.40 | $137.93 | +33.0% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 156,747 | $12.07M | 0.5% | $77.03 | $60.86 | +25.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 36,052 | $11.9M | 0.5% | $330.11 | $490.83 | -32.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 290,861 | $11.85M | 0.5% | $40.73 | $39.64 | +2.8% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 127,012 | $11.84M | 0.5% | $93.20 | $74.28 | +25.5% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 37,003 | $10.96M | 0.5% | $296.21 | $243.54 | +21.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 18,629 | $10.67M | 0.5% | $572.87 | $360.18 | +59.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 12,011 | $10.56M | 0.5% | $879.00 | $598.44 | +46.9% | COM | 38141G104 |
| MRK | MERCK & CO. INC. | 99,446 | $10.47M | 0.5% | $105.26 | $90.28 | +16.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 72,608 | $10.42M | 0.5% | $143.52 | $143.62 | -0.1% | COM | 713448108 |
| CRM | SALESFORCE INC | 37,862 | $10.03M | 0.4% | $264.91 | $305.11 | -13.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,039 | $8.714M | 0.4% | $579.45 | $541.27 | +7.1% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 69,305 | $8.683M | 0.4% | $125.29 | $125.65 | -0.3% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 28,256 | $8.636M | 0.4% | $305.63 | $293.61 | +4.1% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 50,199 | $8.593M | 0.4% | $171.18 | $81.53 | +109.9% | COM | 512807306 |
| C | CITIGROUP INC | 72,921 | $8.509M | 0.4% | $116.69 | $75.47 | +54.6% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 47,523 | $8.437M | 0.4% | $177.53 | $127.95 | +38.8% | COM | 617446448 |
| AXP | AMERICAN EXPRESS CO | 22,199 | $8.213M | 0.4% | $369.95 | $296.24 | +24.6% | COM | 025816109 |
| AMAT | APPLIED MATERIALS INC | 31,697 | $8.146M | 0.4% | $256.99 | $169.64 | +51.5% | COM | 038222105 |
| DIS | WALT DISNEY CO/THE | 71,463 | $8.13M | 0.4% | $113.77 | $106.48 | +6.8% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 14,309 | $8.104M | 0.4% | $566.36 | $551.29 | +2.7% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY | 21,326 | $7.534M | 0.3% | $353.27 | $272.33 | +29.7% | COM | 21037T109 |
| INTU | INTUIT INC | 11,065 | $7.33M | 0.3% | $662.42 | $601.18 | +10.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 42,756 | $7.313M | 0.3% | $171.05 | $160.06 | +6.9% | COM | 747525103 |
| PSX | PHILLIPS 66 | 56,100 | $7.239M | 0.3% | $129.04 | $120.12 | +7.4% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 44,146 | $7.187M | 0.3% | $162.79 | $131.69 | +23.6% | COM | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 43,952 | $7.148M | 0.3% | $162.63 | $147.36 | +10.4% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 10,907 | $7.128M | 0.3% | $653.57 | $363.48 | +79.8% | COM | 36828A101 |
| T | AT&T INC | 284,090 | $7.057M | 0.3% | $24.84 | $24.41 | +1.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 21,513 | $7.041M | 0.3% | $327.31 | $288.79 | +13.3% | COM | 031162100 |
| KMI | KINDER MORGAN INC | 251,309 | $6.908M | 0.3% | $27.49 | $26.71 | +2.9% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 1,289 | $6.903M | 0.3% | $5355.33 | $4768.99 | +12.3% | COM | 09857L108 |
| SCHW | SCHWAB (CHARLES) CORP | 68,303 | $6.824M | 0.3% | $99.91 | $78.67 | +27.0% | COM | 808513105 |
| TJX | TJX COMPANIES INC | 44,365 | $6.815M | 0.3% | $153.61 | $121.58 | +26.3% | COM | 872540109 |
| INTC | INTEL CORP | 179,936 | $6.64M | 0.3% | $36.90 | $23.22 | +58.9% | COM | 458140100 |
| APH | AMPHENOL CORP-CL A | 48,691 | $6.58M | 0.3% | $135.14 | $72.32 | +86.9% | COM | 032095101 |
| SPGI | S&P GLOBAL INC | 12,466 | $6.515M | 0.3% | $522.59 | $506.79 | +3.1% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 78,745 | $6.434M | 0.3% | $81.71 | $74.07 | +10.3% | COM | 90353T100 |
| KLAC | KLA CORP | 5,267 | $6.4M | 0.3% | $1215.08 | $738.50 | +64.5% | COM | 482480100 |
| NOW | SERVICENOW INC | 41,460 | $6.351M | 0.3% | $153.19 | $175.48 | -12.7% | COM | 81762P102 |
| BKR | BAKER HUGHES CO | 138,160 | $6.292M | 0.3% | $45.54 | $44.01 | +3.5% | CL A | 05722G100 |
| TXN | TEXAS INSTRUMENTS INC | 36,265 | $6.292M | 0.3% | $173.49 | $181.49 | -4.4% | COM | 882508104 |
| BLK | BLACKROCK INC | 5,840 | $6.251M | 0.3% | $1070.34 | $969.34 | +10.4% | COM | 09290D101 |
| APP | APPLOVIN CORP-CLASS A | 9,215 | $6.209M | 0.3% | $673.82 | $358.10 | +88.2% | COM | 03831W108 |
| COF | CAPITAL ONE FINANCIAL CORP | 25,558 | $6.194M | 0.3% | $242.36 | $188.87 | +28.3% | COM | 14040H105 |
| TRGP | TARGA RESOURCES CORP | 33,247 | $6.134M | 0.3% | $184.50 | $192.71 | -4.3% | COM | 87612G101 |
| GILD | GILEAD SCIENCES INC | 49,784 | $6.11M | 0.3% | $122.74 | $101.67 | +20.7% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 30,615 | $5.951M | 0.3% | $194.39 | $224.27 | -13.3% | COM | 16411R208 |
| DHR | DANAHER CORP | 25,950 | $5.94M | 0.3% | $228.92 | $217.12 | +5.4% | COM | 235851102 |
| ADBE | ADOBE INC | 16,749 | $5.862M | 0.3% | $349.99 | $424.33 | -17.5% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 59,544 | $5.678M | 0.3% | $95.35 | $100.53 | -5.2% | COM | 101137107 |
| PFE | PFIZER INC | 228,000 | $5.677M | 0.3% | $24.90 | $24.69 | +0.9% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 42,435 | $5.56M | 0.2% | $131.03 | $103.04 | +27.2% | COM | 040413205 |
| UNP | UNION PACIFIC CORP | 23,877 | $5.523M | 0.2% | $231.32 | $235.09 | -1.6% | COM | 907818108 |
| OKE | ONEOK INC | 74,160 | $5.451M | 0.2% | $73.50 | $93.52 | -21.4% | COM | 682680103 |
| LOW | LOWE'S COS INC | 22,381 | $5.397M | 0.2% | $241.16 | $241.93 | -0.3% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 19,783 | $5.365M | 0.2% | $271.20 | $215.13 | +26.1% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 23,274 | $5.3M | 0.2% | $227.72 * | $243.49 | -12.1% | COM | 743315103 |
| WELL | WELLTOWER INC | 27,288 | $5.065M | 0.2% | $185.61 | $144.31 | +28.6% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 27,106 | $4.993M | 0.2% | $184.20 | $186.37 | -1.2% | COM | 697435105 |
| HON | HONEYWELL INTERNATIONAL INC | 25,592 | $4.993M | 0.2% | $195.09 | $198.24 | -1.6% | COM | 438516106 |
| PLD | PROLOGIS INC | 38,180 | $4.874M | 0.2% | $127.66 | $112.33 | +13.6% | COM | 74340W103 |
| SYK | STRYKER CORP | 13,815 | $4.856M | 0.2% | $351.47 | $376.20 | -6.6% | COM | 863667101 |
| DE | DEERE & CO | 10,293 | $4.792M | 0.2% | $465.57 | $461.88 | +0.8% | COM | 244199105 |
| WM | WASTE MANAGEMENT INC | 21,548 | $4.734M | 0.2% | $219.71 | $218.04 | +0.8% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,375 | $4.704M | 0.2% | $453.36 | $463.93 | -2.3% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 9,998 | $4.687M | 0.2% | $468.76 | $390.68 | +20.0% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 45,381 | $4.531M | 0.2% | $99.85 | $45.08 | +121.5% | COM | 651639106 |
| BX | BLACKSTONE INC | 29,381 | $4.529M | 0.2% | $154.14 | $157.29 | -2.0% | COM | 09260D107 |
| PH | PARKER HANNIFIN CORP | 5,122 | $4.502M | 0.2% | $878.96 | $655.39 | +34.1% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,057 | $4.48M | 0.2% | $53.94 | $54.75 | -2.6% | COM | 110122108 |
| CMCSA | COMCAST CORP-CLASS A | 147,054 | $4.395M | 0.2% | $29.89 | $34.77 | -14.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING | 16,427 | $4.226M | 0.2% | $257.23 | $293.27 | -12.3% | COM | 053015103 |
| MCK | MCKESSON CORP | 5,002 | $4.103M | 0.2% | $820.29 | $627.63 | +30.7% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 20,177 | $4.097M | 0.2% | $203.04 | $238.21 | -14.8% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 51,262 | $4.068M | 0.2% | $79.36 | $59.55 | +33.3% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 11,988 | $4.036M | 0.2% | $336.66 | $277.48 | +21.3% | COM | 369550108 |
| CME | CME GROUP INC | 14,364 | $3.923M | 0.2% | $273.08 | $244.08 | +11.9% | COM | 12572Q105 |
| GM | GENERAL MOTORS CO | 47,343 | $3.85M | 0.2% | $81.32 | $48.52 | +67.6% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 45,513 | $3.833M | 0.2% | $84.21 | $99.66 | -15.5% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,888 | $3.707M | 0.2% | $161.96 | $161.74 | +0.1% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS | 19,682 | $3.651M | 0.2% | $185.52 | $221.18 | -16.1% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 1,810 | $3.646M | 0.2% | $2014.26 | $1991.77 | +1.1% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 7,537 | $3.54M | 0.2% | $469.72 | $476.44 | -1.4% | COM | 871607107 |
| DASH | DOORDASH INC - A | 15,523 | $3.516M | 0.2% | $226.48 | $194.12 | +16.7% | CL A | 25809K105 |
| AMT | AMERICAN TOWER CORP | 20,024 | $3.516M | 0.2% | $175.57 | $189.12 | -7.2% | COM | 03027X100 |
| MMM | 3M CO | 21,748 | $3.482M | 0.2% | $160.10 | $145.62 | +9.9% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYS INC | 11,026 | $3.447M | 0.2% | $312.58 | $280.92 | +11.3% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 4,344 | $3.353M | 0.1% | $771.87 | $674.41 | +14.5% | COM | 75886F107 |
| USB | US BANCORP | 62,106 | $3.314M | 0.1% | $53.36 | $44.23 | +20.6% | COM | 902973304 |
| MCO | MOODY'S CORP | 6,480 | $3.31M | 0.1% | $510.85 | $479.08 | +6.6% | COM | 615369105 |
| HOOD | ROBINHOOD MARKETS INC - A | 29,242 | $3.307M | 0.1% | $113.10 | $51.34 | +120.3% | COM | 770700102 |
| ELV | ELEVANCE HEALTH INC | 9,401 | $3.296M | 0.1% | $350.55 | $390.19 | -10.2% | COM | 036752103 |
| ECL | ECOLAB INC | 12,531 | $3.29M | 0.1% | $262.52 | $252.71 | +3.9% | COM | 278865100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,752 | $3.288M | 0.1% | $208.73 | $183.10 | +14.0% | COM | 693475105 |
| EQIX | EQUINIX INC | 4,284 | $3.282M | 0.1% | $766.16 | $868.69 | -11.8% | COM | 29444U700 |
| BK | BANK OF NEW YORK MELLON CORP | 28,265 | $3.281M | 0.1% | $116.09 | $83.78 | +38.6% | COM | 064058100 |
| HWM | HOWMET AEROSPACE INC | 15,841 | $3.248M | 0.1% | $205.02 | $130.98 | +56.5% | COM | 443201108 |
| FCX | FREEPORT-MCMORAN INC | 62,624 | $3.181M | 0.1% | $50.79 | $38.38 | +32.3% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 6,795 | $3.172M | 0.1% | $466.86 | $319.37 | +46.2% | COM | 40412C101 |
| KKR | KKR & CO INC | 24,774 | $3.158M | 0.1% | $127.48 | $136.14 | -6.4% | COM | 48251W104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 34,405 | $3.138M | 0.1% | $91.21 | $91.23 | -0.0% | COM | 67103H107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 9,674 | $3.135M | 0.1% | $324.03 | $347.25 | -6.7% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 2,322 | $3.088M | 0.1% | $1329.85 | $1252.82 | +6.1% | COM | 893641100 |
| CI | THE CIGNA GROUP | 11,153 | $3.07M | 0.1% | $275.23 | $294.71 | -6.6% | COM | 125523100 |
| EMR | EMERSON ELECTRIC CO | 23,123 | $3.069M | 0.1% | $132.72 | $119.59 | +11.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE-CL B | 30,741 | $3.049M | 0.1% | $99.19 | $110.57 | -10.3% | COM | 911312106 |
| NKE | NIKE INC -CL B | 47,704 | $3.039M | 0.1% | $63.71 | $71.37 | -10.7% | COM | 654106103 |
| F | FORD MOTOR CO | 231,127 | $3.032M | 0.1% | $13.12 | $9.42 | +39.3% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,170 | $2.986M | 0.1% | $293.57 | $226.71 | +29.5% | COM | 502431109 |
| HAL | HALLIBURTON CO | 105,593 | $2.984M | 0.1% | $28.26 | $25.63 | +10.3% | COM | 406216101 |
| MRVL | MARVELL TECHNOLOGY INC | 34,985 | $2.973M | 0.1% | $84.98 | $96.16 | -11.7% | COM | 573874104 |
| GLW | CORNING INC | 33,685 | $2.949M | 0.1% | $87.56 | $49.88 | +75.5% | COM | 219350105 |
| CMI | CUMMINS INC | 5,748 | $2.934M | 0.1% | $510.45 | $347.47 | +46.9% | COM | 231021106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,361 | $2.904M | 0.1% | $310.24 | $270.32 | +14.8% | COM | 571903202 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,675 | $2.884M | 0.1% | $247.02 | $288.28 | -14.9% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 13,070 | $2.867M | 0.1% | $219.36 | $175.57 | +24.9% | COM | 833445109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 53,107 | $2.859M | 0.1% | $53.83 | $59.55 | -9.6% | COM | 609207105 |
| CTAS | CINTAS CORP | 15,160 | $2.851M | 0.1% | $188.07 | $196.89 | -4.5% | COM | 172908105 |
| ITW | ILLINOIS TOOL WORKS | 11,453 | $2.821M | 0.1% | $246.30 | $250.51 | -1.7% | COM | 452308109 |
| SPG | SIMON PROPERTY GROUP INC | 14,872 | $2.753M | 0.1% | $185.11 | $166.85 | +10.9% | COM | 828806109 |
| WBD | WARNER BROS DISCOVERY INC | 95,421 | $2.75M | 0.1% | $28.82 | $10.46 | +175.5% | COM | 934423104 |
| FDX | FEDEX CORP | 9,506 | $2.746M | 0.1% | $288.86 | $252.79 | +14.3% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 9,479 | $2.737M | 0.1% | $288.72 | $242.14 | +19.2% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 9,471 | $2.721M | 0.1% | $287.25 | $249.52 | +15.1% | COM | 43300A203 |
| AJG | ARTHUR J GALLAGHER & CO | 10,415 | $2.695M | 0.1% | $258.79 | $310.47 | -16.6% | COM | 363576109 |
| PWR | QUANTA SERVICES INC | 6,371 | $2.689M | 0.1% | $422.06 | $291.88 | +44.6% | COM | 74762E102 |
| TRV | TRAVELERS COS INC/THE | 9,140 | $2.651M | 0.1% | $290.06 | $247.15 | +17.4% | COM | 89417E109 |
| SRE | SEMPRA | 29,351 | $2.591M | 0.1% | $88.29 | $76.31 | +15.7% | COM | 816851109 |
| ADSK | AUTODESK INC | 8,747 | $2.589M | 0.1% | $296.01 | $285.47 | +3.7% | COM | 052769106 |
| COR | CENCORA INC | 7,643 | $2.581M | 0.1% | $337.75 | $258.66 | +30.6% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,671 | $2.557M | 0.1% | $383.32 | $439.89 | -12.9% | COM | 620076307 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 17,656 | $2.556M | 0.1% | $144.76 | $149.00 | -2.8% | COM | 03769M106 |
| NET | CLOUDFLARE INC - CLASS A | 12,941 | $2.551M | 0.1% | $197.15 | $138.46 | +42.4% | COM | 18915M107 |
| TFC | TRUIST FINANCIAL CORP | 51,533 | $2.536M | 0.1% | $49.21 | $42.51 | +15.8% | COM | 89832Q109 |
| CL | COLGATE-PALMOLIVE CO | 31,941 | $2.524M | 0.1% | $79.02 | $87.06 | -9.2% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP | 14,591 | $2.514M | 0.1% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| DLR | DIGITAL REALTY TRUST INC | 15,965 | $2.47M | 0.1% | $154.71 | $158.69 | -2.5% | COM | 253868103 |
| PCAR | PACCAR INC | 22,409 | $2.454M | 0.1% | $109.51 | $102.35 | +7.0% | COM | 693718108 |
| ROST | ROSS STORES INC | 13,511 | $2.434M | 0.1% | $180.14 | $139.45 | +29.2% | COM | 778296103 |
| ZTS | ZOETIS INC | 19,331 | $2.432M | 0.1% | $125.82 | $161.19 | -21.9% | COM | 98978V103 |
| O | REALTY INCOME CORP | 43,139 | $2.432M | 0.1% | $56.37 | $53.20 | +6.0% | COM | 756109104 |
| VRT | VERTIV HOLDINGS CO-A | 14,987 | $2.428M | 0.1% | $162.01 | $108.82 | +48.9% | COM | 92537N108 |
| BDX | BECTON DICKINSON AND CO | 12,455 | $2.417M | 0.1% | $194.07 | $222.83 | -12.9% | COM | 075887109 |
| MNST | MONSTER BEVERAGE CORP | 31,428 | $2.41M | 0.1% | $76.67 | $53.86 | +42.3% | COM | 61174X109 |
| ABNB | AIRBNB INC-CLASS A | 17,450 | $2.368M | 0.1% | $135.72 | $133.31 | +1.8% | COM | 009066101 |
| EIX | EDISON INTERNATIONAL | 39,034 | $2.343M | 0.1% | $60.02 | $54.98 | +9.2% | COM | 281020107 |
| CBRE | CBRE GROUP INC - A | 14,524 | $2.335M | 0.1% | $160.79 | $135.27 | +18.9% | COM | 12504L109 |
| IDXX | IDEXX LABORATORIES INC | 3,451 | $2.335M | 0.1% | $676.53 | $434.21 | +55.8% | COM | 45168D104 |
| AZO | AUTOZONE INC | 687 | $2.33M | 0.1% | $3391.50 | $3470.01 | -2.3% | COM | 053332102 |
| CVNA | CARVANA CO | 5,512 | $2.326M | 0.1% | $422.02 | $238.61 | +76.9% | CL A | 146869102 |
| AFL | AFLAC INC | 20,793 | $2.293M | 0.1% | $110.27 | $104.19 | +5.8% | COM | 001055102 |
| URI | UNITED RENTALS INC | 2,789 | $2.257M | 0.1% | $809.32 | $690.86 | +17.1% | COM | 911363109 |
| PYPL | PAYPAL HOLDINGS INC | 38,615 | $2.254M | 0.1% | $58.38 | $76.96 | -24.1% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 10,789 | $2.246M | 0.1% | $208.15 | $191.92 | +8.5% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,107 | $2.226M | 0.1% | $85.25 | $72.04 | +18.3% | COM | 28176E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,595 | $2.225M | 0.1% | $397.65 | $257.00 | +54.7% | COM | 02043Q107 |
| FSLR | FIRST SOLAR INC | 8,449 | $2.207M | 0.1% | $261.23 | $161.80 | +61.5% | COM | 336433107 |
| CAH | CARDINAL HEALTH INC | 10,657 | $2.19M | 0.1% | $205.50 | $125.89 | +62.8% | COM | 14149Y108 |
| FTNT | FORTINET INC | 27,274 | $2.166M | 0.1% | $79.41 | $99.63 | -20.3% | COM | 34959E109 |
| FAST | FASTENAL CO | 53,836 | $2.16M | 0.1% | $40.13 | $37.67 | +6.5% | COM | 311900104 |
| RSG | REPUBLIC SERVICES INC | 9,977 | $2.114M | 0.1% | $211.93 | $221.46 | -4.6% | COM | 760759100 |
| ETR | ENTERGY CORP | 22,823 | $2.11M | 0.1% | $92.43 | $81.81 | +13.0% | COM | 29364G103 |
| CCI | CROWN CASTLE INC | 23,527 | $2.091M | 0.1% | $88.87 | $89.96 | -1.2% | COM | 22822V101 |
| EXC | EXELON CORP | 47,928 | $2.089M | 0.1% | $43.59 | $40.87 | +6.7% | COM | 30161N101 |
| AME | AMETEK INC | 10,157 | $2.085M | 0.1% | $205.31 | $181.17 | +13.3% | COM | 031100100 |
| PSA | PUBLIC STORAGE | 8,000 | $2.076M | 0.1% | $259.50 | $286.25 | -9.3% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,720 | $2.062M | 0.1% | $37.00 | $52.74 | -29.8% | COM | 169656105 |
| GWW | WW GRAINGER INC | 2,039 | $2.057M | 0.1% | $1009.05 | $1020.51 | -1.1% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 4,596 | $2.046M | 0.1% | $445.13 | $547.67 | -18.9% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 11,648 | $2.043M | 0.1% | $175.36 | $183.61 | -4.5% | COM | 94106B101 |
| CTVA | CORTEVA INC | 30,240 | $2.027M | 0.1% | $67.03 | $61.62 | +8.8% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 9,868 | $2.016M | 0.1% | $204.33 | $136.45 | +49.7% | COM | 285512109 |
| WDAY | WORKDAY INC-CLASS A | 9,306 | $1.999M | 0.1% | $214.78 | $252.15 | -14.8% | COM | 98138H101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 23,160 | $1.981M | 0.1% | $85.55 | $76.16 | +12.3% | COM | 026874784 |
| RKLB | ROCKET LAB CORP | 28,288 | $1.973M | 0.1% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| VTR | VENTAS INC | 25,334 | $1.96M | 0.1% | $77.38 | $62.44 | +23.9% | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 5,022 | $1.954M | 0.1% | $389.07 | $278.01 | +39.9% | COM | 773903109 |
| AXON | AXON ENTERPRISE INC | 3,417 | $1.941M | 0.1% | $567.93 | $590.97 | -3.9% | COM | 05464C101 |
| CARR | CARRIER GLOBAL CORP | 36,676 | $1.938M | 0.1% | $52.84 | $64.58 | -18.2% | COM | 14448C104 |
| FERG | FERGUSON ENTERPRISES INC | 8,662 | $1.928M | 0.1% | $222.63 | $174.55 | +27.0% | COM | 31488V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,508 | $1.922M | 0.1% | $256.03 | $205.07 | +24.8% | COM | 874054109 |
| RBLX | ROBLOX CORP -CLASS A | 23,637 | $1.915M | 0.1% | $81.03 | $69.92 | +15.9% | COM | 771049103 |
| TGT | TARGET CORP | 19,549 | $1.911M | 0.1% | $97.75 | $118.54 | -17.5% | COM | 87612E106 |
| NUE | NUCOR CORP | 11,712 | $1.91M | 0.1% | $163.11 | $126.78 | +28.7% | COM | 670346105 |
| AMP | AMERIPRISE FINANCIAL INC | 3,872 | $1.899M | 0.1% | $490.34 | $516.79 | -5.1% | COM | 03076C106 |
| VICI | VICI PROPERTIES INC | 67,198 | $1.89M | 0.1% | $28.12 | $29.32 | -4.1% | COM | 925652109 |
| MLM | MARTIN MARIETTA MATERIALS | 3,021 | $1.881M | 0.1% | $622.66 | $505.20 | +23.3% | COM | 573284106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 8,290 | $1.875M | 0.1% | $226.14 | $246.36 | -8.2% | COM | 19260Q107 |
| EQR | EQUITY RESIDENTIAL | 29,634 | $1.868M | 0.1% | $63.04 | $65.90 | -5.4% | COM | 29476L107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,059 | $1.866M | 0.1% | $906.36 | $638.69 | +41.9% | COM | 609839105 |
| MET | METLIFE INC | 23,569 | $1.861M | 0.1% | $78.94 | $80.99 | -2.5% | COM | 59156R108 |
| VMC | VULCAN MATERIALS CO | 6,514 | $1.858M | 0.1% | $285.22 | $252.97 | +12.7% | COM | 929160109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 23,106 | $1.855M | 0.1% | $80.30 | $81.00 | -0.9% | COM | 744573106 |
| AVB | AVALONBAY COMMUNITIES INC | 10,182 | $1.846M | 0.1% | $181.31 | $201.87 | -10.2% | COM | 053484101 |
| NDAQ | NASDAQ INC | 18,983 | $1.844M | 0.1% | $97.13 | $78.89 | +23.1% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 14,150 | $1.843M | 0.1% | $130.22 | $142.70 | -8.7% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 1,088 | $1.839M | 0.1% | $1690.62 | $1842.11 | -8.2% | COM | 303250104 |
| MSCI | MSCI INC | 3,206 | $1.839M | 0.1% | $573.73 | $574.04 | -0.1% | COM | 55354G100 |
| CSGP | COSTAR GROUP INC | 27,342 | $1.838M | 0.1% | $67.24 | $75.24 | -10.6% | COM | 22160N109 |
| IQV | IQVIA HOLDINGS INC | 8,076 | $1.82M | 0.1% | $225.41 | $185.80 | +21.3% | COM | 46266C105 |
| IRM | IRON MOUNTAIN INC | 21,856 | $1.813M | 0.1% | $82.95 | $93.03 | -10.8% | COM | 46284V101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 21,807 | $1.81M | 0.1% | $83.00 | $79.65 | +4.2% | COM | 192446102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 21,779 | $1.786M | 0.1% | $82.02 | $83.52 | -1.8% | COMMON STOCK | 36266G107 |
| DDOG | DATADOG INC - CLASS A | 13,120 | $1.784M | 0.1% | $135.99 | $129.34 | +5.1% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 13,097 | $1.782M | 0.1% | $136.07 | $131.37 | +3.6% | COM | 00846U101 |
| YUM | YUM! BRANDS INC | 11,649 | $1.762M | 0.1% | $151.28 | $142.22 | +6.4% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES -C | 13,921 | $1.752M | 0.1% | $125.88 | $106.37 | +18.3% | COM | 24703L202 |
| XYZ | BLOCK INC | 26,742 | $1.741M | 0.1% | $65.09 | $73.98 | -12.0% | COM | 852234103 |
| FIX | COMFORT SYSTEMS USA INC | 1,853 | $1.729M | 0.1% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| FISV | FISERV INC | 25,724 | $1.728M | 0.1% | $67.17 | $195.00 | -65.6% | COM | 337738108 |
| WAB | WABTEC CORP | 8,082 | $1.725M | 0.1% | $213.45 | $192.12 | +11.1% | COM | 929740108 |
| KR | KROGER CO | 27,520 | $1.719M | 0.1% | $62.48 | $62.57 | -0.1% | COM | 501044101 |
| PAYX | PAYCHEX INC | 15,282 | $1.714M | 0.1% | $112.18 | $139.11 | -19.4% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 17,259 | $1.714M | 0.1% | $99.32 | $95.75 | +3.7% | COM | 209115104 |
| RMD | RESMED INC | 7,058 | $1.7M | 0.1% | $240.87 | $232.99 | +3.4% | COM | 761152107 |
| MSTR | STRATEGY INC | 11,109 | $1.688M | 0.1% | $151.95 | $306.21 | -50.4% | COM | 594972408 |
| INSM | INSMED INC | 9,677 | $1.684M | 0.1% | $174.04 | $182.48 | -4.6% | COM | 457669307 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,888 | $1.681M | 0.1% | $112.88 | $108.49 | +4.0% | COM | 744320102 |
| EBAY | EBAY INC | 19,256 | $1.677M | 0.1% | $87.10 | $66.92 | +30.2% | COM | 278642103 |
| FIS | FIDELITY NATIONAL INFO SERV | 25,225 | $1.676M | 0.1% | $66.46 | $72.56 | -8.4% | COM | 31620M106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,200 | $1.666M | 0.1% | $203.19 | $165.20 | +23.0% | COM | 49338L103 |
| KDP | KEURIG DR PEPPER INC | 59,466 | $1.666M | 0.1% | $28.01 | $31.02 | -10.5% | COM | 49271V100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 7,436 | $1.66M | 0.1% | $223.23 | $232.57 | -4.0% | COM | 922475108 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,939 | $1.645M | 0.1% | $137.80 | $113.21 | +21.7% | COM | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 18,779 | $1.64M | 0.1% | $87.35 | $95.38 | -8.4% | COM | 68902V107 |
| PCG | P G & E CORP | 101,120 | $1.625M | 0.1% | $16.07 | $16.42 | -2.1% | COM | 69331C108 |
| EME | EMCOR GROUP INC | 2,636 | $1.613M | 0.1% | $611.79 | $440.85 | +38.8% | COM | 29084Q100 |
| STLD | STEEL DYNAMICS INC | 9,502 | $1.61M | 0.1% | $169.45 | $131.68 | +28.7% | COM | 858119100 |
| SYF | SYNCHRONY FINANCIAL | 19,286 | $1.609M | 0.1% | $83.43 | $60.90 | +37.0% | COM | 87165B103 |
| SYY | SYSCO CORP | 21,717 | $1.6M | 0.1% | $73.69 | $71.68 | +2.1% | COM | 871829107 |
| HUM | HUMANA INC | 6,248 | $1.6M | 0.1% | $256.13 | $263.81 | -2.9% | COM | 444859102 |
| DHI | DR HORTON INC | 11,031 | $1.589M | 0.1% | $144.03 | $133.09 | +8.2% | COM | 23331A109 |
| MDB | MONGODB INC | 3,751 | $1.574M | 0.1% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| XYL | XYLEM INC | 11,550 | $1.573M | 0.1% | $136.18 | $123.77 | +10.0% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,626 | $1.569M | 0.1% | $63.72 | $54.95 | +16.0% | COM | 595017104 |
| STT | STATE STREET CORP | 12,133 | $1.565M | 0.1% | $129.01 | $92.75 | +38.2% | COM | 857477103 |
| IR | INGERSOLL-RAND INC | 19,757 | $1.565M | 0.1% | $79.22 | $85.85 | -7.7% | COM | 45687V106 |
| VRSK | VERISK ANALYTICS INC | 6,983 | $1.562M | 0.1% | $223.69 | $274.70 | -18.6% | COM | 92345Y106 |
| NTRA | NATERA INC | 6,756 | $1.548M | 0.1% | $229.09 | $160.74 | +42.5% | COM | 632307104 |
| KVUE | KENVUE INC | 88,887 | $1.533M | 0.1% | $17.25 | $20.65 | -16.5% | COM | 49177J102 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,722 | $1.524M | 0.1% | $156.80 | $174.83 | -10.3% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 15,047 | $1.518M | 0.1% | $100.89 | $126.86 | -20.5% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 63,106 | $1.516M | 0.1% | $24.02 | $19.63 | +22.4% | COM | 42824C109 |
| DG | DOLLAR GENERAL CORP | 11,376 | $1.51M | 0.1% | $132.77 | $78.23 | +69.7% | COM | 256677105 |
| CPRT | COPART INC | 38,528 | $1.508M | 0.1% | $39.15 | $54.93 | -28.7% | COM | 217204106 |
| DXCM | DEXCOM INC | 22,667 | $1.504M | 0.1% | $66.37 | $78.61 | -15.6% | COM | 252131107 |
| DOV | DOVER CORP | 7,616 | $1.487M | 0.1% | $195.24 | $188.45 | +3.6% | COM | 260003108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,057 | $1.474M | 0.1% | $1394.19 | $1267.59 | +10.0% | COM | 592688105 |
| EFX | EQUIFAX INC | 6,775 | $1.47M | 0.1% | $216.98 | $243.54 | -10.9% | COM | 294429105 |
| EXPE | EXPEDIA GROUP INC | 5,173 | $1.466M | 0.1% | $283.31 | $183.25 | +54.6% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 8,264 | $1.454M | 0.1% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| ARES | ARES MANAGEMENT CORP - A | 8,992 | $1.453M | 0.1% | $161.63 | $166.53 | -2.9% | COM | 03990B101 |
| TER | TERADYNE INC | 7,471 | $1.446M | 0.1% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| ATO | ATMOS ENERGY CORP | 8,610 | $1.443M | 0.1% | $167.63 | $145.50 | +15.2% | COM | 049560105 |
| CCL | CARNIVAL CORP | 47,198 | $1.441M | 0.1% | $30.54 | $24.16 | +26.4% | COM | 143658300 |
| HSY | HERSHEY CO/THE | 7,862 | $1.431M | 0.1% | $181.98 | $162.46 | +12.0% | COM | 427866108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 24,647 | $1.417M | 0.1% | $57.49 | $47.90 | +20.0% | COM | 039483102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,713 | $1.386M | 0.1% | $510.73 | $498.40 | +2.5% | COM | 879360105 |
| CIEN | CIENA CORP | 5,895 | $1.379M | 0.1% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| GIS | GENERAL MILLS INC | 29,599 | $1.376M | 0.1% | $46.50 | $55.58 | -16.3% | COM | 370334104 |
| AFRM | AFFIRM HOLDINGS INC | 18,484 | $1.376M | 0.1% | $74.43 | $71.97 | +3.4% | CL A COM | 00827B106 |
| VLTO | VERALTO CORP | 13,766 | $1.374M | 0.1% | $99.78 | $99.38 | +0.4% | COM | 92338C103 |
| TPR | TAPESTRY INC | 10,732 | $1.371M | 0.1% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| WAT | WATERS CORP | 3,608 | $1.37M | 0.1% | $379.83 | $377.95 | +0.5% | COM | 941848103 |
| HUBB | HUBBELL INC | 3,083 | $1.369M | 0.1% | $444.11 | $385.83 | +15.1% | COM | 443510607 |
| ULTA | ULTA BEAUTY INC | 2,259 | $1.367M | 0.1% | $605.01 | $413.52 | +46.3% | COM | 90384S303 |
| PPG | PPG INDUSTRIES INC | 13,338 | $1.367M | 0.1% | $102.46 | $110.11 | -6.9% | COM | 693506107 |
| TEAM | ATLASSIAN CORP-CL A | 8,320 | $1.349M | 0.1% | $162.14 | $241.81 | -32.9% | COM | 049468101 |
| HEI | HEICO CORP | 4,160 | $1.346M | 0.1% | $323.59 | $256.07 | +26.4% | COM | 422806109 |
| HEI/A | HEICO CORP-CLASS A | 5,285 | $1.334M | 0.1% | $252.43 | $200.41 | +25.9% | CL A | 422806208 |
| LH | LABCORP HOLDINGS INC | 5,295 | $1.328M | 0.1% | $250.88 | $240.48 | +4.3% | COM | 504922105 |
| SOFI | SOFI TECHNOLOGIES INC | 50,255 | $1.316M | 0.1% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,165 | $1.311M | 0.1% | $160.59 | $153.36 | +4.4% | COM | 754730109 |
| TPL | TEXAS PACIFIC LAND CORP | 4,541 | $1.304M | 0.1% | $287.22 | $348.35 | -17.5% | COM | 88262P102 |
| FITB | FIFTH THIRD BANCORP | 27,672 | $1.295M | 0.1% | $46.81 | $40.08 | +16.8% | COM | 316773100 |
| MTB | M & T BANK CORP | 6,401 | $1.29M | 0.1% | $201.48 | $183.35 | +9.9% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC-A | 9,291 | $1.282M | 0.1% | $137.96 | $167.84 | -17.8% | CL A | 21036P108 |
| ES | EVERSOURCE ENERGY | 18,929 | $1.274M | 0.1% | $67.33 | $57.89 | +16.3% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO/THE | 52,499 | $1.273M | 0.1% | $24.25 | $27.43 | -11.6% | COM | 500754106 |
| JBL | JABIL INC | 5,571 | $1.27M | 0.1% | $228.02 | $213.29 | +6.9% | COM | 466313103 |
| DLTR | DOLLAR TREE INC | 10,272 | $1.264M | 0.1% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| AWK | AMERICAN WATER WORKS CO INC | 9,648 | $1.259M | 0.1% | $130.50 | $140.69 | -7.2% | COM | 030420103 |
| ALAB | ASTERA LABS INC | 7,557 | $1.257M | 0.1% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| RDDT | REDDIT INC-CL A | 5,439 | $1.25M | 0.1% | $229.87 | $165.28 | +39.1% | COM | 75734B100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,499 | $1.25M | 0.1% | $357.17 | $348.60 | +2.5% | COM | 50212V100 |
| MKL | MARKEL GROUP INC | 575 | $1.236M | 0.1% | $2149.65 | $1842.25 | +16.7% | COM | 570535104 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,660 | $1.233M | 0.1% | $50.01 | $53.92 | -7.2% | COM | 892356106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 18,981 | $1.221M | 0.1% | $64.31 | $47.81 | +34.5% | COM | 45841N107 |
| ZM | ZOOM COMMUNICATIONS INC | 13,858 | $1.196M | 0.1% | $86.29 | $80.20 | +7.6% | COM | 98980L101 |
| NTRS | NORTHERN TRUST CORP | 8,643 | $1.181M | 0.1% | $136.59 | $103.45 | +32.0% | COM | 665859104 |
| OMC | OMNICOM GROUP | 14,614 | $1.18M | 0.1% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| ZS | ZSCALER INC | 5,236 | $1.178M | 0.1% | $224.92 | $214.91 | +4.7% | COM | 98980G102 |
| CINF | CINCINNATI FINANCIAL CORP | 7,153 | $1.168M | 0.1% | $163.32 | $137.92 | +18.4% | COM | 172062101 |
| ON | ON SEMICONDUCTOR | 21,501 | $1.164M | 0.1% | $54.15 | $50.40 | +7.4% | COM | 682189105 |
| PSTG | PURE STORAGE INC - CLASS A | 17,149 | $1.149M | 0.1% | $67.01 | $83.54 | -19.8% | CL A | 74624M102 |
| LDOS | LEIDOS HOLDINGS INC | 6,358 | $1.147M | 0.1% | $180.40 | $189.10 | -4.6% | COM | 525327102 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,564 | $1.146M | 0.1% | $251.00 | $207.33 | +21.1% | COM | 12503M108 |
| BE | BLOOM ENERGY CORP- A | 13,169 | $1.144M | 0.1% | $86.89 | $105.07 | -17.3% | CL A COM | 093712107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,093 | $1.137M | 0.1% | $223.17 | $231.59 | -3.6% | COM | 11133T103 |
| VRSN | VERISIGN INC | 4,678 | $1.137M | 0.1% | $242.95 | $229.72 | +5.8% | COM | 92343E102 |
| NTAP | NETAPP INC | 10,605 | $1.136M | 0.1% | $107.09 | $108.65 | -1.9% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,012 | $1.128M | 0.0% | $17.35 | $15.40 | +12.6% | COM | 446150104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,710 | $1.122M | 0.0% | $104.72 | $70.30 | +49.0% | COM | 518439104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,750 | $1.104M | 0.0% | $142.50 | $137.52 | +3.6% | COM | 538034109 |
| HPQ | HP INC | 48,962 | $1.091M | 0.0% | $22.28 | $29.34 | -24.1% | COM | 40434L105 |
| BRO | BROWN & BROWN INC | 13,632 | $1.086M | 0.0% | $79.70 | $105.80 | -24.7% | COM | 115236101 |
| CFG | CITIZENS FINANCIAL GROUP | 18,025 | $1.053M | 0.0% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP | 38,254 | $1.037M | 0.0% | $27.10 | $25.37 | +6.8% | COM | 7591EP100 |
| PHM | PULTEGROUP INC | 8,732 | $1.024M | 0.0% | $117.26 | $106.97 | +9.6% | COM | 745867101 |
| TROW | T ROWE PRICE GROUP INC | 9,984 | $1.022M | 0.0% | $102.38 | $99.98 | +2.4% | COM | 74144T108 |
| WRB | WR BERKLEY CORP | 14,567 | $1.021M | 0.0% | $70.12 | $60.24 | +16.4% | COM | 084423102 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 10,149 | $1M | 0.0% | $98.51 | $96.75 | — | COM | 531229755 |
| LVS | LAS VEGAS SANDS CORP | 15,112 | $984K | 0.0% | $65.09 | $43.38 | +50.0% | COM | 517834107 |
| IOT | SAMSARA INC-CL A | 27,138 | $962K | 0.0% | $35.45 | $43.89 | -19.2% | COM | 79589L106 |
| CRWV | COREWEAVE INC-CL A | 13,342 | $955K | 0.0% | $71.61 | $101.39 | -29.4% | CL A COM | 21873S108 |
| L | LOEWS CORP | 8,996 | $947K | 0.0% | $105.31 | $103.22 | +2.0% | COM | 540424108 |
| LEN | LENNAR CORP-A | 9,197 | $945K | 0.0% | $102.80 | $122.51 | -16.1% | COM | 526057104 |
| NVR | NVR INC | 127 | $926K | 0.0% | $7292.77 | $7586.16 | -3.9% | COM | 62944T105 |
| ROL | ROLLINS INC | 14,606 | $877K | 0.0% | $60.02 | $51.02 | +17.6% | COM | 775711104 |
| RKT | ROCKET COS INC-CLASS A | 44,318 | $858K | 0.0% | $19.36 | $17.88 | +8.3% | CL A COM | 77311W101 |
| FOXA | FOX CORP - CLASS A | 11,696 | $855K | 0.0% | $73.07 | $52.48 | +39.2% | COM | 35137L105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 391 | $839K | 0.0% | $2146.18 | $1981.87 | +8.3% | CL A | 31946M103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,973 | $829K | 0.0% | $208.75 | $348.50 | -40.1% | CL A | 16119P108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,382 | $825K | 0.0% | $111.82 | $95.15 | +17.5% | COM | 910047109 |
| DAL | DELTA AIR LINES INC | 11,818 | $820K | 0.0% | $69.40 | $59.13 | +17.4% | COM | 247361702 |
| FOX | FOX CORP - CLASS B | 11,873 | $771K | 0.0% | $64.93 | $49.23 | +31.9% | CL B COM | 35137L204 |
| TW | TRADEWEB MARKETS INC-CLASS A | 6,694 | $720K | 0.0% | $107.54 | $129.41 | -16.9% | COM | 892672106 |
| WTRG | ESSENTIAL UTILITIES INC | 17,596 | $675K | 0.0% | $38.36 | $37.04 | +3.6% | COM | 29670G102 |
| OKLO | OKLO INC | 4,210 | $302K | 0.0% | $71.76 | $111.52 | -35.7% | CL A COM | 02156V109 |