Location: Paris, France
CIK: 0002047606 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $2.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,011,273 | $176M | 8.0% | $174.40 | $132.74 | +31.4% | COM | 67066G104 |
| AAPL | APPLE INC | 588,417 | $149M | 6.8% | $253.79 | $232.69 | +9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 301,310 | $112M | 5.1% | $370.17 | $411.12 | -10.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 419,474 | $87.36M | 4.0% | $208.27 | $217.55 | -4.3% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 232,989 | $67M | 3.0% | $287.56 | $188.32 | +52.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 197,470 | $61.12M | 2.8% | $309.51 | $230.58 | +34.2% | COM | 11135F101 |
| GOOG | ALPHABET INC-CL C | 194,817 | $55.89M | 2.5% | $286.86 | $187.76 | +52.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 87,204 | $49.89M | 2.3% | $572.13 | $644.15 | -11.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 113,174 | $42.07M | 1.9% | $371.75 | $338.07 | +10.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 131,500 | $38.68M | 1.8% | $294.16 | $253.76 | +15.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 131,317 | $32.1M | 1.5% | $244.44 | $155.99 | +56.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 32,170 | $29.59M | 1.3% | $919.77 | $834.56 | +10.2% | COM | 532457108 |
| WMT | WALMART INC | 175,586 | $21.82M | 1.0% | $124.28 | $93.76 | +32.6% | COM | 931142103 |
| V | VISA INC-CLASS A SHARES | 67,558 | $20.42M | 0.9% | $302.24 | $336.52 | -10.2% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 17,796 | $17.73M | 0.8% | $996.43 | $966.74 | +3.1% | COM | 22160K105 |
| MA | MASTERCARD INC - A | 33,949 | $16.96M | 0.8% | $499.66 | $543.79 | -8.1% | COM | 57636Q104 |
| NFLX | NETFLIX INC | 169,783 | $16.32M | 0.7% | $96.15 | $106.61 | -9.8% | COM | 64110L106 |
| RTX | RTX CORP | 82,543 | $15.92M | 0.7% | $192.90 | $148.36 | +30.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 70,975 | $15.44M | 0.7% | $217.49 | $191.96 | +13.3% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 45,117 | $15.24M | 0.7% | $337.84 | $107.40 | +214.6% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 91,795 | $13.43M | 0.6% | $146.28 | $100.23 | +45.9% | COM | 69608A108 |
| BAC | BANK OF AMERICA CORP | 274,435 | $13.38M | 0.6% | $48.75 | $43.82 | +11.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES | 65,454 | $13.32M | 0.6% | $203.43 | $119.48 | +70.3% | COM | 007903107 |
| CAT | CATERPILLAR INC | 18,784 | $13.31M | 0.6% | $708.46 | $360.18 | +96.7% | COM | 149123101 |
| TJX | TJX COMPANIES INC | 83,059 | $13.26M | 0.6% | $159.70 | $137.40 | +16.2% | COM | 872540109 |
| HD | HOME DEPOT INC | 39,977 | $13.15M | 0.6% | $328.89 | $379.50 | -13.3% | COM | 437076102 |
| KO | COCA-COLA CO/THE | 164,002 | $12.47M | 0.6% | $76.05 | $65.25 | +16.6% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 158,195 | $12.27M | 0.6% | $77.59 | $60.86 | +27.5% | COM NEW | 17275R102 |
| GE | GENERAL ELECTRIC | 42,328 | $12.01M | 0.5% | $283.77 | $201.91 | +40.5% | COM NEW | 369604301 |
| MRK | MERCK & CO. INC. | 99,726 | $12M | 0.5% | $120.29 | $90.28 | +33.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 73,582 | $11.43M | 0.5% | $155.29 | $143.78 | +8.0% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 44,479 | $10.99M | 0.5% | $247.08 | $131.69 | +87.6% | COM | 91913Y100 |
| AMAT | APPLIED MATERIALS INC | 31,926 | $10.91M | 0.5% | $341.79 | $169.64 | +101.5% | COM | 038222105 |
| MPC | MARATHON PETROLEUM CORP | 44,542 | $10.88M | 0.5% | $244.18 | $148.07 | +64.9% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 50,579 | $10.81M | 0.5% | $213.66 | $81.53 | +162.0% | COM | 512807306 |
| PSX | PHILLIPS 66 | 56,853 | $10.36M | 0.5% | $182.18 | $120.61 | +51.1% | COM | 718546104 |
| NEM | NEWMONT CORP | 95,411 | $10.33M | 0.5% | $108.25 | $81.86 | +32.2% | COM | 651639106 |
| ORCL | ORACLE CORP | 69,475 | $10.22M | 0.5% | $147.11 | $167.05 | -11.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 12,036 | $10.18M | 0.5% | $845.99 | $598.44 | +41.4% | COM | 38141G104 |
| CL | COLGATE-PALMOLIVE CO | 117,562 | $10.02M | 0.5% | $85.23 | $88.49 | -3.7% | COM | 194162103 |
| WFC | WELLS FARGO & CO | 125,771 | $10.01M | 0.5% | $79.61 | $74.28 | +7.2% | COM | 949746101 |
| EMR | EMERSON ELECTRIC CO | 75,781 | $9.929M | 0.5% | $131.02 | $136.19 | -3.8% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 36,432 | $9.858M | 0.4% | $270.59 | $488.82 | -44.6% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 10,925 | $9.536M | 0.4% | $872.90 | $363.48 | +140.2% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 33,170 | $9.412M | 0.4% | $283.76 | $224.77 | +26.2% | COM | 16411R208 |
| TRGP | TARGA RESOURCES CORP | 37,483 | $9.398M | 0.4% | $250.73 | $195.40 | +28.3% | COM | 87612G101 |
| BKR | BAKER HUGHES CO | 153,502 | $9.371M | 0.4% | $61.05 | $45.38 | +34.5% | CL A | 05722G100 |
| IBM | INTL BUSINESS MACHINES CORP | 37,737 | $9.147M | 0.4% | $242.39 | $244.06 | -0.7% | COM | 459200101 |
| MCD | MCDONALD'S CORP | 28,635 | $8.899M | 0.4% | $310.79 | $293.94 | +5.7% | COM | 580135101 |
| KMI | KINDER MORGAN INC | 256,097 | $8.587M | 0.4% | $33.53 | $26.80 | +25.1% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 169,204 | $8.494M | 0.4% | $50.20 | $39.64 | +26.7% | COM | 92343V104 |
| T | AT&T INC | 283,893 | $8.23M | 0.4% | $28.99 | $24.41 | +18.8% | COM | 00206R102 |
| C | CITIGROUP INC | 71,732 | $8.135M | 0.4% | $113.41 | $75.47 | +50.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 182,350 | $8.047M | 0.4% | $44.13 | $23.52 | +87.6% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY | 28,501 | $7.959M | 0.4% | $279.25 | $280.26 | -0.4% | COM | 21037T109 |
| KLAC | KLA CORP | 5,338 | $7.86M | 0.4% | $1472.41 | $748.14 | +96.8% | COM | 482480100 |
| MS | MORGAN STANLEY | 47,726 | $7.854M | 0.4% | $164.57 | $127.95 | +28.6% | COM | 617446448 |
| AMGN | AMGEN INC | 21,802 | $7.671M | 0.3% | $351.85 | $289.67 | +21.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 82,450 | $7.658M | 0.3% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,172 | $7.457M | 0.3% | $491.53 | $541.27 | -9.2% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 70,235 | $7.211M | 0.3% | $102.67 | $125.48 | -18.2% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 36,752 | $7.135M | 0.3% | $194.14 | $181.76 | +6.8% | COM | 882508104 |
| DDOG | DATADOG INC - CLASS A | 60,266 | $7.114M | 0.3% | $118.05 | $124.74 | -5.4% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 38,040 | $7.101M | 0.3% | $186.67 | $305.11 | -38.8% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 50,145 | $6.989M | 0.3% | $139.37 | $101.67 | +37.1% | COM | 375558103 |
| DIS | WALT DISNEY CO/THE | 71,789 | $6.919M | 0.3% | $96.38 | $106.48 | -9.5% | COM | 254687106 |
| OKE | ONEOK INC | 75,155 | $6.793M | 0.3% | $90.39 | $93.37 | -3.2% | CL A COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 22,290 | $6.742M | 0.3% | $302.48 | $296.24 | +2.1% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 14,338 | $6.61M | 0.3% | $460.99 | $551.29 | -16.4% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 231,059 | $6.488M | 0.3% | $28.08 | $24.71 | +13.6% | COM | 717081103 |
| SCHW | SCHWAB (CHARLES) CORP | 68,000 | $6.391M | 0.3% | $93.98 | $78.67 | +19.5% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 19,926 | $6.339M | 0.3% | $318.14 | $215.13 | +47.9% | COM | 032654105 |
| APH | AMPHENOL CORP-CL A | 49,859 | $6.3M | 0.3% | $126.35 | $73.92 | +70.9% | COM | 032095101 |
| DE | DEERE & CO | 10,431 | $5.876M | 0.3% | $563.30 | $463.23 | +21.6% | COM | 244199105 |
| UNP | UNION PACIFIC CORP | 24,035 | $5.831M | 0.3% | $242.62 | $235.09 | +3.2% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 25,734 | $5.817M | 0.3% | $226.03 | $198.24 | +14.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 79,801 | $5.74M | 0.3% | $71.93 | $74.11 | -2.9% | COM | 90353T100 |
| BLK | BLACKROCK INC | 5,918 | $5.691M | 0.3% | $961.71 | $970.43 | -0.9% | COM | 09290D101 |
| WELL | WELLTOWER INC | 28,311 | $5.597M | 0.3% | $197.71 * | $145.85 | +28.2% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 43,330 | $5.58M | 0.3% | $128.78 | $159.88 | -19.5% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 1,297 | $5.461M | 0.2% | $4210.32 * | $4768.99 | -96.5% | COM | 09857L108 |
| LOW | LOWE'S COS INC | 22,681 | $5.359M | 0.2% | $236.28 | $242.17 | -2.4% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 33,258 | $5.332M | 0.2% | $160.32 | $182.96 | -12.4% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 12,515 | $5.323M | 0.2% | $425.34 | $506.79 | -16.1% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 43,004 | $5.28M | 0.2% | $122.78 | $103.45 | +18.7% | COM | 040413205 |
| PLD | PROLOGIS INC | 38,692 | $5.114M | 0.2% | $132.18 * | $112.55 | +14.7% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,139 | $5.042M | 0.2% | $60.65 | $54.75 | +10.8% | CL A COM | 110122108 |
| WM | WASTE MANAGEMENT INC | 21,837 | $5.018M | 0.2% | $229.79 | $218.20 | +5.3% | COM | 94106L109 |
| INTU | INTUIT INC | 11,483 | $4.965M | 0.2% | $432.38 | $596.66 | -27.5% | COM | 461202103 |
| DHR | DANAHER CORP | 25,937 | $4.918M | 0.2% | $189.60 | $217.12 | -12.7% | COM | 235851102 |
| COF | CAPITAL ONE FINANCIAL CORP | 25,901 | $4.725M | 0.2% | $182.43 | $189.13 | -3.5% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 23,586 | $4.676M | 0.2% | $198.24 | $243.00 | -18.4% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,381 | $4.636M | 0.2% | $446.54 | $463.93 | -3.7% | COM | 92532F100 |
| PH | PARKER HANNIFIN CORP | 5,151 | $4.611M | 0.2% | $895.24 | $655.39 | +36.6% | COM | 701094104 |
| SYK | STRYKER CORP | 14,000 | $4.6M | 0.2% | $328.59 | $375.97 | -12.6% | COM | 863667101 |
| GLW | CORNING INC | 33,687 | $4.58M | 0.2% | $135.97 | $49.88 | +172.6% | COM | 219350105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 63,484 | $4.556M | 0.2% | $71.77 | $96.82 | -25.9% | COM | 518439104 |
| NOW | SERVICENOW INC | 42,903 | $4.486M | 0.2% | $104.55 | $173.53 | -39.8% | COM | 81762P102 |
| CME | CME GROUP INC | 14,557 | $4.299M | 0.2% | $295.35 | $244.78 | +20.7% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 4,968 | $4.299M | 0.2% | $865.36 | $627.63 | +37.9% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 20,168 | $4.236M | 0.2% | $210.03 | $238.21 | -11.8% | COM | 872590104 |
| ADBE | ADOBE INC | 17,349 | $4.217M | 0.2% | $243.08 | $419.23 | -42.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP-CLASS A | 145,620 | $4.181M | 0.2% | $28.71 | $34.77 | -17.4% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 12,149 | $4.17M | 0.2% | $343.22 | $278.50 | +23.2% | COM | 369550108 |
| HAL | HALLIBURTON CO | 106,104 | $4.137M | 0.2% | $38.99 | $25.63 | +52.1% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 46,124 | $4.132M | 0.2% | $89.59 | $99.59 | -10.0% | COM | 855244109 |
| EQIX | EQUINIX INC | 4,197 | $4.114M | 0.2% | $980.24 * | $868.69 | -12.0% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 10,533 | $4.112M | 0.2% | $390.41 | $392.35 | -0.5% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 14,478 | $3.916M | 0.2% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| EIX | EDISON INTERNATIONAL | 52,913 | $3.872M | 0.2% | $73.18 | $58.24 | +25.7% | COM | 281020107 |
| SRE | SEMPRA | 39,722 | $3.86M | 0.2% | $97.17 | $80.28 | +21.0% | COM | 816851109 |
| VRT | VERTIV HOLDINGS CO-A | 15,345 | $3.845M | 0.2% | $250.58 | $111.45 | +124.8% | COM | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 61,025 | $3.829M | 0.2% | $62.75 | $100.03 | -37.3% | COM | 101137107 |
| APP | APPLOVIN CORP-CLASS A | 9,579 | $3.812M | 0.2% | $398.00 | $362.86 | +9.7% | COM | 03831W108 |
| MRVL | MARVELL TECHNOLOGY INC | 37,519 | $3.716M | 0.2% | $99.05 | $95.34 | +3.9% | COM | 573874104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,668 | $3.68M | 0.2% | $290.49 | $287.29 | +1.1% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 51,210 | $3.678M | 0.2% | $71.82 | $59.55 | +20.6% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,195 | $3.648M | 0.2% | $157.28 | $161.76 | -2.8% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 15,762 | $3.633M | 0.2% | $230.46 | $130.98 | +75.9% | COM | 443201108 |
| AMT | AMERICAN TOWER CORP | 20,293 | $3.502M | 0.2% | $172.58 | $188.93 | -7.5% | COM | 03027X100 |
| GM | GENERAL MOTORS CO | 46,956 | $3.498M | 0.2% | $74.50 | $48.52 | +53.6% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,113 | $3.491M | 0.2% | $345.15 | $226.71 | +52.2% | COM | 502431109 |
| ETR | ENTERGY CORP | 31,034 | $3.487M | 0.2% | $112.36 | $86.72 | +29.6% | COM | 29364G103 |
| PWR | QUANTA SERVICES INC | 6,349 | $3.486M | 0.2% | $549.02 | $291.88 | +88.1% | COM | 74762E102 |
| BX | BLACKSTONE INC | 30,242 | $3.478M | 0.2% | $114.99 | $156.50 | -26.5% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 58,878 | $3.461M | 0.2% | $58.78 | $38.38 | +53.1% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS | 19,946 | $3.46M | 0.2% | $173.45 | $220.63 | -21.4% | COM | 571748102 |
| ECL | ECOLAB INC | 12,985 | $3.454M | 0.2% | $266.02 | $253.74 | +4.8% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING | 16,830 | $3.42M | 0.2% | $203.18 | $291.74 | -30.4% | COM | 053015103 |
| SOLV | SOLVENTUM CORP | 51,485 | $3.362M | 0.2% | $65.30 | $74.27 | -12.1% | COMSHS | 83444M101 |
| REGN | REGENERON PHARMACEUTICALS | 4,337 | $3.351M | 0.2% | $772.64 | $674.41 | +14.6% | COM | 75886F107 |
| BK | BANK OF NEW YORK MELLON CORP | 28,230 | $3.349M | 0.2% | $118.63 | $83.78 | +41.6% | COM | 064058100 |
| FDX | FEDEX CORP | 9,312 | $3.317M | 0.2% | $356.18 | $252.79 | +40.9% | COM | 31428X106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,738 | $3.275M | 0.1% | $208.09 | $183.10 | +13.7% | COM | 693475105 |
| USB | US BANCORP | 62,939 | $3.273M | 0.1% | $52.01 | $44.37 | +17.2% | COM | 902973304 |
| SNPS | SYNOPSYS INC | 8,178 | $3.242M | 0.1% | $396.48 | $474.54 | -16.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYS INC | 11,624 | $3.23M | 0.1% | $277.87 | $281.82 | -1.4% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 1,866 | $3.226M | 0.1% | $1729.02 | $1989.90 | -13.1% | COM | 58733R102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 34,867 | $3.219M | 0.1% | $92.31 | $91.27 | +1.1% | COM | 67103H107 |
| MMM | 3M CO | 22,040 | $3.201M | 0.1% | $145.23 | $145.79 | -0.4% | COM | 88579Y101 |
| EXC | EXELON CORP | 65,226 | $3.197M | 0.1% | $49.02 | $42.37 | +15.7% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 6,669 | $3.156M | 0.1% | $473.24 | $319.37 | +48.2% | COM | 40412C101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 9,804 | $3.143M | 0.1% | $320.55 | $347.21 | -7.7% | COM | 824348106 |
| CMI | CUMMINS INC | 5,825 | $3.134M | 0.1% | $538.02 | $350.34 | +53.6% | COM | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 53,819 | $3.102M | 0.1% | $57.64 | $59.52 | -3.2% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE-CL B | 31,153 | $3.065M | 0.1% | $98.38 | $110.52 | -11.0% | COM | 911312106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,279 | $3.035M | 0.1% | $327.07 | $270.32 | +21.0% | COM | 571903202 |
| ITW | ILLINOIS TOOL WORKS | 11,607 | $3.021M | 0.1% | $260.29 | $250.80 | +3.8% | COM | 452308109 |
| CI | THE CIGNA GROUP | 11,303 | $3.015M | 0.1% | $266.75 | $294.47 | -9.4% | COM | 125523100 |
| NET | CLOUDFLARE INC - CLASS A | 14,338 | $2.959M | 0.1% | $206.34 | $143.54 | +43.7% | COM | 18915M107 |
| ROST | ROSS STORES INC | 13,404 | $2.904M | 0.1% | $216.63 | $139.45 | +55.3% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,679 | $2.898M | 0.1% | $433.97 | $439.89 | -1.3% | COM | 620076307 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 9,481 | $2.883M | 0.1% | $304.08 | $249.52 | +21.9% | COM | 43300A203 |
| MCO | MOODY'S CORP | 6,567 | $2.865M | 0.1% | $436.25 | $479.00 | -8.9% | CL A | 615369105 |
| DLR | DIGITAL REALTY TRUST INC | 15,891 | $2.864M | 0.1% | $180.21 * | $158.69 | -2.3% | COM | 253868103 |
| F | FORD MOTOR CO | 242,919 | $2.803M | 0.1% | $11.54 | $9.60 | +20.2% | COM | 345370860 |
| ELV | ELEVANCE HEALTH INC | 9,527 | $2.789M | 0.1% | $292.75 | $389.38 | -24.8% | COM | 036752103 |
| SPG | SIMON PROPERTY GROUP INC | 14,889 | $2.777M | 0.1% | $186.53 | $166.85 | +10.3% | COM | 828806109 |
| TDG | TRANSDIGM GROUP INC | 2,380 | $2.758M | 0.1% | $1158.96 | $1254.23 | -7.6% | COM | 893641100 |
| NSC | NORFOLK SOUTHERN CORP | 9,606 | $2.757M | 0.1% | $287.00 | $242.86 | +18.2% | COM | 655844108 |
| WBD | WARNER BROS DISCOVERY INC | 96,701 | $2.655M | 0.1% | $27.46 | $10.69 | +156.8% | COM | 934423104 |
| TRV | TRAVELERS COS INC/THE | 9,088 | $2.651M | 0.1% | $291.68 | $247.15 | +18.0% | COM | 89417E109 |
| O | REALTY INCOME CORP | 42,943 | $2.627M | 0.1% | $61.18 * | $53.20 | +7.7% | CL A | 756109104 |
| PCAR | PACCAR INC | 22,710 | $2.623M | 0.1% | $115.50 | $102.59 | +12.6% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 23,130 | $2.618M | 0.1% | $113.18 | $98.84 | +14.5% | COM | 209115104 |
| CTAS | CINTAS CORP | 15,363 | $2.598M | 0.1% | $169.14 | $196.82 | -14.1% | COM | 172908105 |
| NKE | NIKE INC -CL B | 49,082 | $2.593M | 0.1% | $52.82 | $71.07 | -25.7% | COM | 654106103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 31,512 | $2.551M | 0.1% | $80.95 | $81.26 | -0.4% | COM | 744573106 |
| DASH | DOORDASH INC - A | 16,966 | $2.547M | 0.1% | $150.15 | $193.32 | -22.3% | CL A | 25809K105 |
| DELL | DELL TECHNOLOGIES -C | 15,387 | $2.525M | 0.1% | $164.13 | $108.92 | +50.7% | COM | 24703L202 |
| CTVA | CORTEVA INC | 29,562 | $2.475M | 0.1% | $83.71 | $61.62 | +35.9% | CL A COM | 22052L104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,237 | $2.446M | 0.1% | $1093.35 | $674.87 | +62.0% | COM | 609839105 |
| PCG | P G & E CORP | 138,159 | $2.427M | 0.1% | $17.57 | $16.58 | +6.0% | COM | 69331C108 |
| KKR | KKR & CO INC | 26,168 | $2.421M | 0.1% | $92.50 | $134.50 | -31.2% | COM | 48251W104 |
| FTNT | FORTINET INC | 29,563 | $2.416M | 0.1% | $81.72 | $98.17 | -16.8% | COM | 34959E109 |
| TFC | TRUIST FINANCIAL CORP | 52,224 | $2.401M | 0.1% | $45.97 | $42.60 | +7.9% | COM | 89832Q109 |
| COR | CENCORA INC | 7,506 | $2.358M | 0.1% | $314.14 | $258.66 | +21.5% | COM | 03073E105 |
| AZO | AUTOZONE INC | 696 | $2.351M | 0.1% | $3377.78 | $3471.54 | -2.7% | COM | 053332102 |
| ADSK | AUTODESK INC | 9,795 | $2.345M | 0.1% | $239.40 | $281.82 | -15.1% | COM | 052769106 |
| TGT | TARGET CORP | 19,155 | $2.322M | 0.1% | $121.20 | $118.54 | +2.2% | COM | 87612E106 |
| ZTS | ZOETIS INC | 19,590 | $2.316M | 0.1% | $118.21 | $160.69 | -26.4% | COM | 98978V103 |
| MNST | MONSTER BEVERAGE CORP | 31,850 | $2.308M | 0.1% | $72.46 | $54.19 | +33.7% | COM | 61174X109 |
| FIX | COMFORT SYSTEMS USA INC | 1,665 | $2.296M | 0.1% | $1378.99 | $922.99 | +49.4% | COM | 199908104 |
| FAST | FASTENAL CO | 49,472 | $2.296M | 0.1% | $46.40 | $37.67 | +23.2% | COM | 311900104 |
| AJG | ARTHUR J GALLAGHER & CO | 10,555 | $2.286M | 0.1% | $216.58 | $309.41 | -30.0% | COM | 363576109 |
| SNOW | SNOWFLAKE INC | 14,910 | $2.249M | 0.1% | $150.82 | $176.76 | -14.7% | COM | 833445109 |
| AFL | AFLAC INC | 20,478 | $2.247M | 0.1% | $109.71 | $104.19 | +5.3% | CL A COM | 001055102 |
| TER | TERADYNE INC | 7,571 | $2.244M | 0.1% | $296.46 | $172.92 | +71.4% | COM | 880770102 |
| CAH | CARDINAL HEALTH INC | 10,607 | $2.241M | 0.1% | $211.31 | $125.89 | +67.9% | COM | 14149Y108 |
| ABNB | AIRBNB INC-CLASS A | 17,684 | $2.233M | 0.1% | $126.28 | $133.26 | -5.2% | COM | 009066101 |
| ALL | ALLSTATE CORP | 10,762 | $2.231M | 0.1% | $207.34 | $191.92 | +8.0% | COM | 020002101 |
| RSG | REPUBLIC SERVICES INC | 10,111 | $2.215M | 0.1% | $219.02 | $221.43 | -1.1% | COM | 760759100 |
| AME | AMETEK INC | 10,293 | $2.206M | 0.1% | $214.36 | $181.71 | +18.0% | COM | 031100100 |
| CIEN | CIENA CORP | 5,666 | $2.2M | 0.1% | $388.23 | $194.00 | +100.1% | COMNEW | 171779309 |
| GWW | WW GRAINGER INC | 2,013 | $2.196M | 0.1% | $1090.81 | $1020.51 | +6.9% | COM | 384802104 |
| ATO | ATMOS ENERGY CORP | 11,839 | $2.187M | 0.1% | $184.72 | $154.02 | +19.9% | COM | 049560105 |
| TPL | TEXAS PACIFIC LAND CORP | 4,602 | $2.184M | 0.1% | $474.56 | $349.42 | +35.8% | COM | 88262P102 |
| HOOD | ROBINHOOD MARKETS INC - A | 31,303 | $2.169M | 0.1% | $69.30 | $53.74 | +29.0% | COM | 770700102 |
| CBRE | CBRE GROUP INC - A | 16,013 | $2.169M | 0.1% | $135.46 | $136.81 | -1.0% | COM | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,661 | $2.163M | 0.1% | $282.37 | $165.20 | +70.9% | COM | 49338L103 |
| PSA | PUBLIC STORAGE | 7,929 | $2.148M | 0.1% | $270.88 * | $286.25 | -9.7% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,457 | $2.119M | 0.1% | $80.08 | $72.18 | +11.0% | COM | 28176E108 |
| VTR | VENTAS INC | 25,674 | $2.1M | 0.1% | $81.78 * | $62.64 | +23.5% | COM | 92276F100 |
| CARR | CARRIER GLOBAL CORP | 37,168 | $2.093M | 0.1% | $56.31 | $64.51 | -12.7% | COM | 14448C104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 18,672 | $2.08M | 0.1% | $111.42 | $147.62 | -24.5% | COM | 03769M106 |
| URI | UNITED RENTALS INC | 2,826 | $2.059M | 0.1% | $728.56 | $692.80 | +5.2% | COM | 911363109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,205 | $2.053M | 0.1% | $330.87 | $265.18 | +24.8% | COM | 02043Q107 |
| FERG | FERGUSON ENTERPRISES INC | 8,778 | $2.048M | 0.1% | $233.26 | $175.46 | +32.9% | COM | 31488V107 |
| EA | ELECTRONIC ARTS INC | 10,000 | $2.039M | 0.1% | $203.87 | $137.31 | +48.5% | COM | 285512109 |
| BDX | BECTON DICKINSON AND CO | 12,957 | $2.037M | 0.1% | $157.23 | $220.62 | -28.7% | COM | 075887109 |
| IDXX | IDEXX LABORATORIES INC | 3,583 | $2.013M | 0.1% | $561.89 | $441.84 | +27.2% | COM | 45168D104 |
| LITE | LUMENTUM HOLDINGS INC | 2,852 | $2.004M | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| ROP | ROPER TECHNOLOGIES INC | 5,622 | $1.989M | 0.1% | $353.86 | $515.04 | -31.3% | CL A COM | 776696106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 83,189 | $1.981M | 0.1% | $23.81 | $20.24 | +17.7% | COM | 42824C109 |
| WAB | WABTEC CORP | 7,891 | $1.972M | 0.1% | $249.91 | $192.12 | +30.1% | COM | 929740108 |
| CCI | CROWN CASTLE INC | 24,207 | $1.968M | 0.1% | $81.31 * | $89.93 | -1.4% | COM | 22822V101 |
| IRM | IRON MOUNTAIN INC | 18,963 | $1.937M | 0.1% | $102.14 * | $93.03 | -10.5% | COM | 46284V101 |
| WCN | WASTE CONNECTIONS INC | 11,804 | $1.917M | 0.1% | $162.44 | $183.38 | -11.4% | COM | 94106B101 |
| PYPL | PAYPAL HOLDINGS INC | 41,848 | $1.893M | 0.1% | $45.23 | $74.74 | -39.5% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 5,238 | $1.88M | 0.1% | $358.88 | $282.81 | +26.9% | COM | 773903109 |
| EQR | EQUITY RESIDENTIAL | 31,673 | $1.873M | 0.1% | $59.15 * | $65.65 | -5.5% | COM | 29476L107 |
| EME | EMCOR GROUP INC | 2,535 | $1.872M | 0.1% | $738.31 | $440.85 | +67.5% | COM | 29084Q100 |
| VMC | VULCAN MATERIALS CO | 6,867 | $1.87M | 0.1% | $272.30 | $255.09 | +6.7% | COM | 929160109 |
| VICI | VICI PROPERTIES INC | 68,099 | $1.86M | 0.1% | $27.32 * | $29.31 | -3.9% | COM | 925652109 |
| COHR | COHERENT CORP | 7,805 | $1.859M | 0.1% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| CVNA | CARVANA CO | 5,889 | $1.851M | 0.1% | $314.38 * | $241.11 | -73.9% | CL A | 146869102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,622 | $1.849M | 0.1% | $64.61 | $57.32 | +12.7% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 26,597 | $1.843M | 0.1% | $69.28 | $61.58 | +12.5% | COM | 30040W108 |
| INSM | INSMED INC | 11,244 | $1.839M | 0.1% | $163.52 | $178.47 | -8.4% | COMPAR$.01 | 457669307 |
| JBL | JABIL INC | 6,910 | $1.836M | 0.1% | $265.63 | $220.80 | +20.3% | COM | 466313103 |
| YUM | YUM! BRANDS INC | 11,805 | $1.835M | 0.1% | $155.48 | $142.43 | +9.2% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATERIALS | 3,108 | $1.83M | 0.1% | $588.68 | $508.92 | +15.7% | COM | 573284106 |
| KR | KROGER CO | 25,223 | $1.825M | 0.1% | $72.36 | $62.57 | +15.7% | COM | 501044101 |
| AVB | AVALONBAY COMMUNITIES INC | 11,125 | $1.817M | 0.1% | $163.35 * | $200.06 | -9.8% | COM | 053484101 |
| AMP | AMERIPRISE FINANCIAL INC | 4,039 | $1.795M | 0.1% | $444.40 | $515.32 | -13.8% | COM | 03076C106 |
| EXR | EXTRA SPACE STORAGE INC | 13,604 | $1.784M | 0.1% | $131.13 | $142.70 | -8.2% | COM | 30225T102 |
| AWK | AMERICAN WATER WORKS CO INC | 13,068 | $1.778M | 0.1% | $136.09 | $138.36 | -1.6% | COM | 030420103 |
| ZM | ZOOM COMMUNICATIONS INC | 22,102 | $1.777M | 0.1% | $80.39 | $81.51 | -1.4% | COM | 98980L101 |
| EBAY | EBAY INC | 19,514 | $1.776M | 0.1% | $91.02 | $67.22 | +35.4% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,063 | $1.763M | 0.1% | $32.01 | $52.74 | -39.3% | COM | 169656105 |
| NUE | NUCOR CORP | 10,387 | $1.756M | 0.1% | $169.10 | $126.78 | +33.4% | COM | 670346105 |
| MSCI | MSCI INC | 3,249 | $1.751M | 0.1% | $539.01 | $573.89 | -6.1% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,917 | $1.742M | 0.1% | $195.40 | $174.83 | +11.8% | COM | 679580100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 28,335 | $1.738M | 0.1% | $61.35 | $77.73 | -21.1% | COM | 192446102 |
| ON | ON SEMICONDUCTOR | 27,833 | $1.723M | 0.1% | $61.92 | $53.22 | +16.4% | COM | 682189105 |
| FITB | FIFTH THIRD BANCORP | 37,006 | $1.719M | 0.1% | $46.46 | $42.41 | +9.6% | COM | 316773100 |
| MSTR | STRATEGY INC | 13,746 | $1.716M | 0.1% | $124.80 | $274.90 | -54.6% | COM | 594972408 |
| NDAQ | NASDAQ INC | 20,087 | $1.705M | 0.1% | $84.89 | $79.48 | +6.8% | COM | 631103108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 22,638 | $1.704M | 0.1% | $75.25 | $76.16 | -1.2% | COM | 026874784 |
| CRWV | COREWEAVE INC-CL A | 21,832 | $1.691M | 0.1% | $77.47 | $95.71 | -19.1% | COMCLA | 21873S108 |
| MET | METLIFE INC | 23,885 | $1.689M | 0.1% | $70.72 | $80.91 | -12.6% | COM | 59156R108 |
| FSLR | FIRST SOLAR INC | 8,562 | $1.689M | 0.1% | $197.26 | $162.58 | +21.3% | COM | 336433107 |
| RDDT | REDDIT INC-CL A | 12,460 | $1.678M | 0.1% | $134.65 | $168.04 | -19.9% | COM | 75734B100 |
| Q | QNITY ELECTRONICS INC | 14,498 | $1.673M | 0.1% | $115.38 | $106.22 | +8.6% | COMMONSTOCK | 74743L100 |
| WDAY | WORKDAY INC-CLASS A | 12,760 | $1.658M | 0.1% | $129.92 | $226.86 | -42.7% | COM | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 14,497 | $1.652M | 0.1% | $113.98 | $130.94 | -12.9% | COM | 00846U101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 9,386 | $1.639M | 0.1% | $174.61 | $240.58 | -27.4% | COM | 19260Q107 |
| XYZ | BLOCK INC | 27,101 | $1.631M | 0.1% | $60.18 | $73.80 | -18.5% | COM | 852234103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 22,795 | $1.623M | 0.1% | $71.18 | $83.32 | -14.6% | COMMONSTOCK | 36266G107 |
| RMD | RESMED INC | 7,153 | $1.606M | 0.1% | $224.48 | $233.20 | -3.7% | COM | 761152107 |
| ZS | ZSCALER INC | 11,442 | $1.605M | 0.1% | $140.29 | $194.49 | -27.9% | COM | 98980G102 |
| STT | STATE STREET CORP | 12,642 | $1.6M | 0.1% | $126.56 | $94.16 | +34.4% | COM | 857477103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 8,055 | $1.591M | 0.1% | $197.50 | $205.92 | -4.1% | COM | 874054109 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,764 | $1.591M | 0.1% | $135.23 | $113.21 | +19.5% | COM | 416515104 |
| KDP | KEURIG DR PEPPER INC | 60,264 | $1.587M | 0.1% | $26.33 | $30.98 | -15.0% | COM | 49271V100 |
| IQV | IQVIA HOLDINGS INC | 9,224 | $1.573M | 0.1% | $170.54 | $186.94 | -8.8% | COM | 46266C105 |
| DHI | DR HORTON INC | 11,446 | $1.571M | 0.1% | $137.22 | $133.74 | +2.6% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 17,038 | $1.57M | 0.1% | $92.12 | $134.97 | -31.7% | COM | 704326107 |
| IR | INGERSOLL-RAND INC | 19,469 | $1.56M | 0.1% | $80.12 | $85.85 | -6.7% | COM | 45687V106 |
| WAT | WATERS CORP | 5,232 | $1.558M | 0.1% | $297.80 | $366.81 | -18.8% | COM | 941848103 |
| RKLB | ROCKET LAB CORP | 24,141 | $1.55M | 0.1% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| BIIB | BIOGEN INC | 8,375 | $1.535M | 0.1% | $183.33 | $163.65 | +12.0% | COM | 09062X103 |
| HUBB | HUBBELL INC | 3,124 | $1.533M | 0.1% | $490.74 | $387.21 | +26.7% | COM | 443510607 |
| NTRA | NATERA INC | 7,654 | $1.531M | 0.1% | $199.99 | $167.12 | +19.7% | COM | 632307104 |
| FISV | FISERV INC | 27,305 | $1.524M | 0.1% | $55.80 | $187.29 | -70.2% | COM | 337738108 |
| XYL | XYLEM INC | 12,732 | $1.521M | 0.1% | $119.50 | $124.45 | -4.0% | COM | 98419M100 |
| DOV | DOVER CORP | 7,293 | $1.52M | 0.1% | $208.45 | $188.45 | +10.6% | COM | 260003108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 8,589 | $1.509M | 0.1% | $175.66 | $227.72 | -22.9% | COM | 922475108 |
| HSY | HERSHEY CO/THE | 7,225 | $1.502M | 0.1% | $207.89 | $162.46 | +28.0% | COM | 427866108 |
| BE | BLOOM ENERGY CORP- A | 10,989 | $1.489M | 0.1% | $135.49 | $105.07 | +29.0% | COMCLA | 093712107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,178 | $1.486M | 0.1% | $1261.20 | $1275.96 | -1.2% | COM | 592688105 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,088 | $1.474M | 0.1% | $97.69 | $108.42 | -9.9% | COM | 744320102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,436 | $1.474M | 0.1% | $605.01 | $498.40 | +21.4% | COM | 879360105 |
| AXON | AXON ENTERPRISE INC | 3,463 | $1.471M | 0.1% | $424.69 | $590.02 | -28.0% | COM | 05464C101 |
| OTIS | OTIS WORLDWIDE CORP | 19,031 | $1.467M | 0.1% | $77.08 | $95.27 | -19.1% | COM | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 21,460 | $1.46M | 0.1% | $68.02 | $62.09 | +9.6% | COM | 87165B103 |
| RBLX | ROBLOX CORP -CLASS A | 25,708 | $1.454M | 0.1% | $56.56 | $69.70 | -18.8% | COM | 771049103 |
| CW | CURTISS-WRIGHT CORP | 2,126 | $1.448M | 0.1% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| LH | LABCORP HOLDINGS INC | 5,366 | $1.432M | 0.1% | $266.81 | $240.88 | +10.8% | COM | 504922105 |
| SYY | SYSCO CORP | 20,043 | $1.43M | 0.1% | $71.33 | $71.68 | -0.5% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 7,458 | $1.415M | 0.1% | $189.75 | $270.12 | -29.8% | COM | 92345Y106 |
| FIS | FIDELITY NATIONAL INFO SERV | 30,100 | $1.412M | 0.1% | $46.91 | $69.52 | -32.5% | COM | 31620M106 |
| KVUE | KENVUE INC | 81,764 | $1.41M | 0.1% | $17.24 | $20.65 | -16.5% | COM | 49177J102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 20,897 | $1.402M | 0.1% | $67.07 | $49.97 | +34.2% | COM | 45841N107 |
| DGX | QUEST DIAGNOSTICS INC | 7,136 | $1.399M | 0.1% | $195.98 | $194.17 | +0.9% | COM | 74834L100 |
| PPG | PPG INDUSTRIES INC | 12,898 | $1.379M | 0.1% | $106.88 | $110.11 | -2.9% | COM | 693506107 |
| DXCM | DEXCOM INC | 21,869 | $1.373M | 0.1% | $62.80 | $78.61 | -20.1% | COM | 252131107 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,880 | $1.372M | 0.1% | $281.07 | $211.93 | +32.6% | COM | 12503M108 |
| KMB | KIMBERLY-CLARK CORP | 14,167 | $1.367M | 0.1% | $96.47 | $126.86 | -24.0% | COM | 494368103 |
| CPRT | COPART INC | 41,091 | $1.364M | 0.1% | $33.20 | $53.85 | -38.3% | COM | 217204106 |
| VLTO | VERALTO CORP | 15,405 | $1.362M | 0.1% | $88.42 | $98.91 | -10.6% | COM | 92338C103 |
| STZ | CONSTELLATION BRANDS INC-A | 8,961 | $1.344M | 0.1% | $150.00 | $167.84 | -10.6% | COM | 21036P108 |
| TPR | TAPESTRY INC | 9,524 | $1.344M | 0.1% | $141.11 | $114.03 | +23.8% | COM | 876030107 |
| MTB | M & T BANK CORP | 6,487 | $1.341M | 0.1% | $206.72 | $183.78 | +12.5% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,032 | $1.331M | 0.1% | $15.65 | $15.80 | -0.9% | COM | 446150104 |
| EFX | EQUIFAX INC | 7,230 | $1.302M | 0.1% | $180.07 | $240.70 | -25.2% | COM | 294429105 |
| STLD | STEEL DYNAMICS INC | 7,220 | $1.3M | 0.1% | $180.00 | $131.68 | +36.7% | COM | 858119100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,939 | $1.294M | 0.1% | $144.79 | $153.81 | -5.9% | COM | 754730109 |
| NTRS | NORTHERN TRUST CORP | 9,212 | $1.286M | 0.1% | $139.57 | $105.95 | +31.7% | COM | 665859104 |
| FICO | FAIR ISAAC CORP | 1,189 | $1.269M | 0.1% | $1067.54 | $1802.07 | -40.8% | COM | 303250104 |
| KHC | KRAFT HEINZ CO/THE | 55,653 | $1.252M | 0.1% | $22.49 | $27.21 | -17.3% | COM | 500754106 |
| CCL | CARNIVAL CORP LTD | 47,831 | $1.238M | 0.1% | $25.88 | $24.22 | +6.9% | COMMON | 143658300 |
| HEI | HEICO CORP | 4,459 | $1.223M | 0.1% | $274.20 | $260.48 | +5.3% | COM | 422806109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,043 | $1.216M | 0.1% | $300.83 | $346.84 | -13.3% | COM | 50212V100 |
| HEI/A | HEICO CORP-CLASS A | 5,737 | $1.211M | 0.1% | $211.09 | $204.01 | +3.5% | CL A | 422806208 |
| EXPE | EXPEDIA GROUP INC | 5,242 | $1.21M | 0.1% | $230.89 | $184.07 | +25.4% | COM NEW | 30212P303 |
| DG | DOLLAR GENERAL CORP | 10,138 | $1.204M | 0.1% | $118.73 | $78.23 | +51.8% | COM | 256677105 |
| ARES | ARES MANAGEMENT CORP - A | 10,912 | $1.19M | 0.1% | $109.10 | $160.57 | -32.1% | CLACOMSTK | 03990B101 |
| TSCO | TRACTOR SUPPLY COMPANY | 26,114 | $1.183M | 0.1% | $45.30 | $53.75 | -15.7% | COM | 892356106 |
| GIS | GENERAL MILLS INC | 31,554 | $1.174M | 0.1% | $37.22 | $54.82 | -32.1% | COM | 370334104 |
| OMC | OMNICOM GROUP | 15,190 | $1.144M | 0.1% | $75.31 | $75.83 | -0.7% | COM | 681919106 |
| WSM | WILLIAMS-SONOMA INC | 6,237 | $1.137M | 0.1% | $182.33 | $199.59 | -8.6% | COM | 969904101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,434 | $1.134M | 0.1% | $152.51 | $137.52 | +10.9% | COM | 538034109 |
| MKL | MARKEL GROUP INC | 583 | $1.116M | 0.1% | $1914.07 | $1844.83 | +3.8% | COM | 570535104 |
| PHM | PULTEGROUP INC | 9,465 | $1.113M | 0.1% | $117.61 | $108.60 | +8.3% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 2,122 | $1.109M | 0.1% | $522.71 | $413.52 | +26.4% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 10,119 | $1.108M | 0.1% | $109.51 | $107.15 | +2.2% | COM | 256746108 |
| CINF | CINCINNATI FINANCIAL CORP | 7,025 | $1.105M | 0.1% | $157.35 | $137.92 | +14.1% | COM | 172062101 |
| CFG | CITIZENS FINANCIAL GROUP | 18,267 | $1.095M | 0.0% | $59.97 | $53.69 | +11.7% | COM | 174610105 |
| FOX | FOX CORP - CLASS B | 19,979 | $1.061M | 0.0% | $53.10 | $52.67 | +0.8% | CL B COM | 35137L204 |
| DRI | DARDEN RESTAURANTS INC | 5,405 | $1.06M | 0.0% | $196.04 | $205.53 | -4.6% | COM | 237194105 |
| IP | INTERNATIONAL PAPER CO | 29,637 | $1.058M | 0.0% | $35.70 | $41.54 | -14.1% | COM | 460146103 |
| SOFI | SOFI TECHNOLOGIES INC | 65,370 | $1.038M | 0.0% | $15.88 | $26.30 | -39.6% | COM | 83406F102 |
| CHD | CHURCH & DWIGHT CO INC | 10,885 | $1.016M | 0.0% | $93.32 | $96.00 | -2.8% | COM | 171340102 |
| RF | REGIONS FINANCIAL CORP | 38,767 | $1.013M | 0.0% | $26.12 | $25.41 | +2.8% | COM | 7591EP100 |
| FOXA | FOX CORP - CLASS A | 16,794 | $981K | 0.0% | $58.40 | $55.90 | +4.5% | COM | 35137L105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 8,276 | $974K | 0.0% | $117.66 | $126.56 | -7.0% | COM | 892672106 |
| ROL | ROLLINS INC | 17,426 | $931K | 0.0% | $53.41 | $52.39 | +1.9% | COM | 775711104 |
| LEN | LENNAR CORP-A | 10,638 | $924K | 0.0% | $86.84 | $120.53 | -28.0% | COM | 526057104 |
| L | LOEWS CORP | 8,603 | $918K | 0.0% | $106.74 | $103.22 | +3.4% | COM | 540424108 |
| BRO | BROWN & BROWN INC | 13,815 | $901K | 0.0% | $65.21 | $105.35 | -38.1% | COM | 115236101 |
| RKT | ROCKET COS INC-CLASS A | 62,486 | $890K | 0.0% | $14.25 | $17.97 | -20.7% | COMCLA | 77311W101 |
| LVS | LAS VEGAS SANDS CORP | 16,142 | $870K | 0.0% | $53.88 | $44.24 | +21.8% | COM | 517834107 |
| KEY | KEYCORP | 42,579 | $854K | 0.0% | $20.05 | $20.95 | -4.3% | COM | 493267108 |
| WRB | WR BERKLEY CORP | 12,691 | $841K | 0.0% | $66.28 | $60.24 | +10.0% | COM | 084423102 |
| DAL | DELTA AIR LINES INC | 11,977 | $796K | 0.0% | $66.48 | $59.24 | +12.2% | COM | 247361702 |
| ASTS | AST SPACEMOBILE INC | 9,185 | $761K | 0.0% | $82.87 | $94.37 | -12.2% | COMCLA | 00217D100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,465 | $748K | 0.0% | $215.88 | $348.50 | -38.1% | CL A | 16119P108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 396 | $746K | 0.0% | $1884.66 | $1982.19 | -4.9% | CL A | 31946M103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,877 | $725K | 0.0% | $92.07 | $95.76 | -3.9% | COM | 910047109 |
| SATS | ECHOSTAR CORP-A | 5,876 | $688K | 0.0% | $117.07 | $114.74 | +2.0% | CLA | 278768106 |
| WTRG | ESSENTIAL UTILITIES INC | 13,247 | $533K | 0.0% | $40.27 | $37.04 | +8.7% | COM | 29670G102 |
| OKLO | OKLO INC | 6,197 | $307K | 0.0% | $49.59 | $98.80 | -49.8% | COMCLA | 02156V109 |