Location: Paris, France
CIK: 0002047606 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $2.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,044,526 | $209M | 7.6% | $200.09 | $135.06 | +48.1% | COM | 67066G104 |
| AAPL | APPLE INC | 643,815 | $186M | 6.8% | $289.36 | $237.28 | +21.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 329,012 | $123M | 4.5% | $373.02 | $410.57 | -9.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 460,616 | $110M | 4.0% | $238.34 | $220.54 | +8.1% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 279,858 | $100M | 3.6% | $357.37 | $217.07 | +64.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 218,104 | $82.39M | 3.0% | $377.75 | $246.70 | +53.1% | COM | 11135F101 |
| GOOG | ALPHABET INC-CL C | 202,703 | $71.62M | 2.6% | $353.33 | $194.36 | +81.8% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 49,455 | $57.09M | 2.1% | $1154.29 | $163.76 | +604.9% | COM | 595112103 |
| META | META PLATFORMS INC-CLASS A | 96,304 | $54.25M | 2.0% | $563.29 | $641.06 | -12.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 123,417 | $51.91M | 1.9% | $420.60 | $343.02 | +22.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 141,369 | $46.27M | 1.7% | $327.33 | $257.73 | +27.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 35,218 | $42.24M | 1.5% | $1199.43 | $850.75 | +41.0% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES | 71,496 | $41.53M | 1.5% | $580.91 | $144.03 | +303.3% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 142,361 | $36.16M | 1.3% | $253.97 | $161.97 | +56.8% | COM | 478160104 |
| INTC | INTEL CORP | 192,749 | $26.91M | 1.0% | $139.63 | $27.70 | +404.0% | COM | 458140100 |
| V | VISA INC-CLASS A SHARES | 73,816 | $25.33M | 0.9% | $343.09 | $335.21 | +2.4% | COM | 92826C839 |
| AMAT | APPLIED MATERIALS INC | 34,826 | $25.18M | 0.9% | $723.00 | $193.93 | +272.8% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 54,795 | $23.74M | 0.9% | $433.33 | $98.62 | +339.4% | COM | 512807306 |
| WMT | WALMART INC | 192,750 | $21.83M | 0.8% | $113.26 | $96.47 | +17.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 20,443 | $21.77M | 0.8% | $1064.90 | $402.24 | +164.7% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 173,241 | $20.35M | 0.7% | $117.46 | $64.66 | +81.7% | COM NEW | 17275R102 |
| RTX | RTX CORP | 106,071 | $20.12M | 0.7% | $189.73 | $156.13 | +21.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 77,661 | $19.54M | 0.7% | $251.64 | $193.95 | +29.7% | COM | 00287Y109 |
| MA | MASTERCARD INC - A | 35,994 | $18.49M | 0.7% | $513.60 | $541.22 | -5.1% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 19,523 | $18.26M | 0.7% | $935.47 | $969.36 | -3.5% | COM | 22160K105 |
| KLAC | KLA CORP | 57,450 | $17.33M | 0.6% | $301.71 | $1431.80 | -78.9% | COM | 482480100 |
| GE | GENERAL ELECTRIC | 45,970 | $17.18M | 0.6% | $373.73 | $210.71 | +77.4% | COM NEW | 369604301 |
| BAC | BANK OF AMERICA CORP | 298,160 | $16.99M | 0.6% | $56.98 | $44.57 | +27.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 39,866 | $16.57M | 0.6% | $415.63 | $478.64 | -13.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 44,039 | $15.53M | 0.6% | $352.68 | $374.51 | -5.8% | COM | 437076102 |
| TJX | TJX COMPANIES INC | 100,086 | $15.16M | 0.6% | $151.50 | $140.92 | +7.5% | COM | 872540109 |
| EMR | EMERSON ELECTRIC CO | 104,835 | $15.01M | 0.5% | $143.15 | $137.46 | +4.1% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 14,905 | $14.58M | 0.5% | $978.12 | $825.98 | +18.4% | COM | 701094104 |
| MRK | MERCK & CO. INC. | 108,665 | $13.96M | 0.5% | $128.50 | $92.49 | +38.9% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 11,883 | $13.96M | 0.5% | $1174.86 | $416.46 | +182.1% | COM | 36828A101 |
| KO | COCA-COLA CO/THE | 170,228 | $13.83M | 0.5% | $81.27 | $65.75 | +23.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 184,979 | $13.21M | 0.5% | $71.40 | $105.09 | -32.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 12,955 | $13.1M | 0.5% | $1011.37 | $625.15 | +61.8% | COM | 38141G104 |
| DDOG | DATADOG INC - CLASS A | 49,797 | $12.97M | 0.5% | $260.36 | $124.74 | +108.7% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 35,640 | $12.15M | 0.4% | $341.02 | $186.03 | +83.3% | COM | 697435105 |
| TXN | TEXAS INSTRUMENTS INC | 39,982 | $11.92M | 0.4% | $298.07 | $189.49 | +57.3% | COM | 882508104 |
| IBM | INTL BUSINESS MACHINES CORP | 41,190 | $11.58M | 0.4% | $281.21 | $244.72 | +14.9% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE CO | 126,014 | $11.55M | 0.4% | $91.68 | $88.43 | +3.7% | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 37,451 | $11.16M | 0.4% | $297.89 | $95.34 | +212.4% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 95,614 | $11.16M | 0.4% | $116.67 | $101.68 | +14.7% | COM | 69608A108 |
| WFC | WELLS FARGO & CO | 134,837 | $11.14M | 0.4% | $82.64 | $74.69 | +10.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 75,726 | $11.1M | 0.4% | $146.55 | $168.22 | -12.9% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 42,474 | $11.06M | 0.4% | $260.44 | $131.69 | +97.8% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 52,209 | $10.91M | 0.4% | $209.04 | $133.97 | +56.0% | COM | 617446448 |
| MPC | MARATHON PETROLEUM CORP | 42,492 | $10.86M | 0.4% | $255.67 | $148.07 | +72.7% | COM | 56585A102 |
| PEP | PEPSICO INC | 79,745 | $10.8M | 0.4% | $135.40 | $144.23 | -6.1% | COM | 713448108 |
| NEM | NEWMONT CORP | 115,214 | $10.76M | 0.4% | $93.40 | $86.51 | +8.0% | COM | 651639106 |
| C | CITIGROUP INC | 75,097 | $10.51M | 0.4% | $139.96 | $77.92 | +79.6% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 58,523 | $9.893M | 0.4% | $169.05 | $122.08 | +38.5% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 15,214 | $9.717M | 0.4% | $638.72 | $167.74 | +280.8% | COM | 958102105 |
| APH | AMPHENOL CORP-CL A | 54,093 | $9.538M | 0.3% | $176.32 | $79.42 | +122.0% | COM | 032095101 |
| GLW | CORNING INC | 34,994 | $8.939M | 0.3% | $255.43 | $54.81 | +366.0% | COM | 219350105 |
| QCOM | QUALCOMM INC | 46,863 | $8.66M | 0.3% | $184.79 | $161.92 | +14.1% | COM | 747525103 |
| AMGN | AMGEN INC | 23,768 | $8.607M | 0.3% | $362.12 | $294.02 | +23.2% | COM | 031162100 |
| BKR | BAKER HUGHES CO | 153,827 | $8.537M | 0.3% | $55.50 | $45.38 | +22.3% | CL A | 05722G100 |
| ADI | ANALOG DEVICES INC | 21,447 | $8.518M | 0.3% | $397.17 | $227.94 | +74.2% | COM | 032654105 |
| MCD | MCDONALD'S CORP | 31,238 | $8.444M | 0.3% | $270.31 | $293.34 | -7.9% | COM | 580135101 |
| TRGP | TARGA RESOURCES CORP | 31,324 | $8.399M | 0.3% | $268.14 | $195.40 | +37.2% | COM | 87612G101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 10,861 | $8.288M | 0.3% | $763.14 | $397.66 | +91.9% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,330 | $8.187M | 0.3% | $501.36 | $536.93 | -6.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 91,432 | $8.025M | 0.3% | $87.77 | $89.08 | -1.5% | COM | 65339F101 |
| KMI | KINDER MORGAN INC | 250,589 | $8.011M | 0.3% | $31.97 | $26.80 | +19.3% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 23,632 | $7.994M | 0.3% | $338.25 | $297.60 | +13.7% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 46,888 | $7.965M | 0.3% | $169.88 | $107.89 | +57.5% | COM | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 183,487 | $7.769M | 0.3% | $42.34 | $40.20 | +5.3% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY | 30,542 | $7.586M | 0.3% | $248.37 | $280.35 | -11.4% | COM | 21037T109 |
| DIS | WALT DISNEY CO/THE | 78,202 | $7.527M | 0.3% | $96.25 | $106.11 | -9.3% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 26,417 | $7.185M | 0.3% | $272.00 | $237.57 | +14.5% | COM | 907818108 |
| WELL | WELLTOWER INC | 31,632 | $7.18M | 0.3% | $226.97 | $154.37 | — | COM | 95040Q104 |
| LNG | CHENIERE ENERGY INC | 29,660 | $7.089M | 0.3% | $239.01 | $224.77 | +6.3% | COM | 16411R208 |
| ABT | ABBOTT LABORATORIES | 76,977 | $6.985M | 0.3% | $90.74 | $122.49 | -25.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 54,814 | $6.925M | 0.3% | $126.34 | $104.24 | +21.2% | COM | 375558103 |
| DE | DEERE & CO | 10,846 | $6.88M | 0.2% | $634.33 | $467.67 | +35.6% | COM | 244199105 |
| SCHW | SCHWAB (CHARLES) CORP | 73,190 | $6.753M | 0.2% | $92.27 | $79.56 | +16.0% | COM | 808513105 |
| CRWV | COREWEAVE INC-CL A | 66,403 | $6.61M | 0.2% | $99.54 | $103.93 | -4.2% | COMCLA | 21873S108 |
| OKE | ONEOK INC | 75,425 | $6.557M | 0.2% | $86.94 | $93.37 | -6.9% | CL A COM | 682680103 |
| T | AT&T INC | 305,565 | $6.325M | 0.2% | $20.70 | $24.44 | -15.3% | COM | 00206R102 |
| BLK | BLACKROCK INC | 6,560 | $6.308M | 0.2% | $961.56 | $976.67 | -1.5% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 15,709 | $6.247M | 0.2% | $397.68 | $541.30 | -26.5% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 34,557 | $6.159M | 0.2% | $178.24 | $343.18 | -48.1% | COM | 09857L108 |
| PFE | PFIZER INC | 251,615 | $6.059M | 0.2% | $24.08 | $24.83 | -3.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 56,531 | $5.848M | 0.2% | $103.45 | $62.35 | +65.9% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 79,936 | $5.768M | 0.2% | $72.16 | $74.11 | -2.6% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES -C | 13,299 | $5.738M | 0.2% | $431.46 | $108.92 | +296.1% | COM | 24703L202 |
| PGR | PROGRESSIVE CORP | 26,089 | $5.699M | 0.2% | $218.45 | $239.02 | -8.6% | COM | 743315103 |
| PLD | PROLOGIS INC | 41,984 | $5.688M | 0.2% | $135.47 | $114.35 | — | COM | 74340W103 |
| LOW | LOWE'S COS INC | 25,706 | $5.668M | 0.2% | $220.49 | $240.40 | -8.3% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,324 | $5.625M | 0.2% | $496.73 | $462.20 | +7.5% | COM | 92532F100 |
| CRM | SALESFORCE INC | 35,142 | $5.505M | 0.2% | $156.66 | $305.11 | -48.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 13,470 | $5.486M | 0.2% | $407.26 | $500.80 | -18.7% | COM | 78409V104 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,061 | $5.429M | 0.2% | $200.62 | $189.22 | +6.0% | COM | 14040H105 |
| DHR | DANAHER CORP | 28,323 | $5.395M | 0.2% | $190.48 | $214.13 | -11.0% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO-A | 16,059 | $5.377M | 0.2% | $334.82 | $120.60 | +177.6% | COM | 92537N108 |
| WM | WASTE MANAGEMENT INC | 23,720 | $5.287M | 0.2% | $222.88 | $218.53 | +2.0% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,829 | $5.234M | 0.2% | $57.62 | $54.98 | +4.8% | CL A COM | 110122108 |
| APP | APPLOVIN CORP-CLASS A | 10,131 | $5.22M | 0.2% | $515.23 | $369.39 | +39.5% | COM | 03831W108 |
| SBUX | STARBUCKS CORP | 50,392 | $5.15M | 0.2% | $102.19 | $99.68 | +2.5% | COM | 855244109 |
| HWM | HOWMET AEROSPACE INC | 18,212 | $4.896M | 0.2% | $268.86 | $147.91 | +81.8% | COM | 443201108 |
| SYK | STRYKER CORP | 15,379 | $4.842M | 0.2% | $314.84 | $370.52 | -15.0% | COM | 863667101 |
| PWR | QUANTA SERVICES INC | 6,717 | $4.837M | 0.2% | $720.04 | $313.34 | +129.8% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 13,448 | $4.764M | 0.2% | $354.24 | $284.68 | +24.4% | COM | 369550108 |
| EQIX | EQUINIX INC | 4,518 | $4.71M | 0.2% | $1042.39 | $881.03 | — | COM | 29444U700 |
| NOW | SERVICENOW INC | 46,178 | $4.585M | 0.2% | $99.28 | $168.25 | -41.0% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYS INC | 12,211 | $4.583M | 0.2% | $375.32 | $285.12 | +31.6% | COM | 127387108 |
| BK | BANK OF NEW YORK MELLON CORP | 31,061 | $4.492M | 0.2% | $144.61 * | $88.22 | +57.7% | COM | 064058100 |
| CMI | CUMMINS INC | 6,269 | $4.471M | 0.2% | $713.21 | $372.20 | +91.6% | COM | 231021106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,082 | $4.452M | 0.2% | $246.22 | $188.39 | +30.7% | COM | 693475105 |
| FTNT | FORTINET INC | 27,935 | $4.291M | 0.2% | $153.62 | $98.17 | +56.5% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 68,053 | $4.28M | 0.2% | $62.89 | $41.87 | +50.2% | CL B | 35671D857 |
| EIX | EDISON INTERNATIONAL | 56,952 | $4.24M | 0.2% | $74.45 | $59.16 | +25.8% | COM | 281020107 |
| USB | US BANCORP | 70,051 | $4.231M | 0.2% | $60.40 | $45.55 | +32.6% | COM | 902973304 |
| ECL | ECOLAB INC | 14,961 | $4.168M | 0.2% | $278.61 | $255.01 | +9.3% | COM | 278865100 |
| MCK | MCKESSON CORP | 5,489 | $4.147M | 0.2% | $755.60 | $643.31 | +17.5% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,405 | $4.122M | 0.1% | $223.95 | $285.07 | -21.4% | COM | 053015103 |
| BX | BLACKSTONE INC | 33,958 | $3.996M | 0.1% | $117.67 | $152.52 | -22.8% | COM | 09260D107 |
| SRE | SEMPRA | 42,755 | $3.964M | 0.1% | $92.71 | $81.18 | +14.2% | COM | 816851109 |
| MMM | 3M CO | 24,386 | $3.948M | 0.1% | $161.91 | $146.35 | +10.6% | COM | 88579Y101 |
| ETR | ENTERGY CORP | 33,927 | $3.897M | 0.1% | $114.86 | $88.94 | +29.1% | COM | 29364G103 |
| CMCSA | COMCAST CORP-CLASS A | 158,191 | $3.884M | 0.1% | $24.55 | $34.06 | -27.9% | CL A | 20030N101 |
| GM | GENERAL MOTORS CO | 49,753 | $3.835M | 0.1% | $77.08 | $50.21 | +53.5% | COM | 37045V100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,036 | $3.822M | 0.1% | $293.18 | $287.39 | +2.0% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 9,868 | $3.816M | 0.1% | $386.73 | $388.74 | -0.5% | COM | 036752103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,061 | $3.809M | 0.1% | $344.32 | $344.06 | +0.1% | COM | 824348106 |
| BE | BLOOM ENERGY CORP- A | 12,540 | $3.796M | 0.1% | $302.70 | $123.76 | +144.6% | COMCLA | 093712107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 41,021 | $3.778M | 0.1% | $92.09 | $91.26 | +0.9% | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 14,652 | $3.729M | 0.1% | $254.50 | $176.76 | +44.0% | COM | 833445109 |
| UPS | UNITED PARCEL SERVICE-CL B | 34,433 | $3.702M | 0.1% | $107.50 | $109.89 | -2.2% | COM | 911312106 |
| ADBE | ADOBE INC | 17,905 | $3.671M | 0.1% | $205.02 | $413.57 | -50.4% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS | 21,929 | $3.655M | 0.1% | $166.67 | $215.79 | -22.8% | COM | 571748102 |
| HAL | HALLIBURTON CO | 107,405 | $3.646M | 0.1% | $33.95 | $25.79 | +31.6% | COM | 406216101 |
| TMUS | T-MOBILE US INC | 21,708 | $3.641M | 0.1% | $167.73 | $234.74 | -28.5% | COM | 872590104 |
| CME | CME GROUP INC | 16,460 | $3.635M | 0.1% | $220.83 | $248.47 | -11.1% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 2,134 | $3.622M | 0.1% | $1697.39 | $1954.47 | -13.2% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 8,086 | $3.607M | 0.1% | $446.07 | $474.54 | -6.0% | COM | 871607107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,730 | $3.606M | 0.1% | $370.59 | $274.89 | +34.8% | COM | 571903202 |
| AMT | AMERICAN TOWER CORP | 21,842 | $3.573M | 0.1% | $163.57 | $187.13 | — | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 2,665 | $3.55M | 0.1% | $1332.04 | $1251.42 | +6.4% | COM | 893641100 |
| HOOD | ROBINHOOD MARKETS INC - A | 35,386 | $3.549M | 0.1% | $100.28 | $57.20 | +75.3% | COM | 770700102 |
| SPG | SIMON PROPERTY GROUP INC | 15,781 | $3.529M | 0.1% | $223.65 | $170.06 | — | COM | 828806109 |
| ITW | ILLINOIS TOOL WORKS | 12,917 | $3.494M | 0.1% | $270.47 | $251.67 | +7.5% | COM | 452308109 |
| TER | TERADYNE INC | 7,047 | $3.41M | 0.1% | $483.84 | $172.92 | +179.8% | COM | 880770102 |
| NET | CLOUDFLARE INC - CLASS A | 13,824 | $3.391M | 0.1% | $245.28 | $143.54 | +70.9% | COM | 18915M107 |
| URI | UNITED RENTALS INC | 2,985 | $3.382M | 0.1% | $1132.89 | $706.58 | +60.3% | COM | 911363109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 10,205 | $3.372M | 0.1% | $330.46 | $255.14 | +29.5% | COM | 43300A203 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 57,927 | $3.35M | 0.1% | $57.84 | $59.58 | -2.9% | COM | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 10,592 | $3.332M | 0.1% | $314.59 | $248.96 | +26.4% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,361 | $3.301M | 0.1% | $290.59 | $236.71 | +22.8% | COM | 502431109 |
| CI | THE CIGNA GROUP | 11,971 | $3.3M | 0.1% | $275.68 | $293.81 | -6.2% | COM | 125523100 |
| ROST | ROSS STORES INC | 15,409 | $3.28M | 0.1% | $212.85 | $150.58 | +41.4% | COM | 778296103 |
| EXC | EXELON CORP | 70,205 | $3.273M | 0.1% | $46.62 | $42.64 | +9.3% | COM | 30161N101 |
| COHR | COHERENT CORP | 8,283 | $3.267M | 0.1% | $394.47 | $236.40 | +66.9% | COM | 19247G107 |
| F | FORD MOTOR CO | 234,930 | $3.266M | 0.1% | $13.90 | $9.60 | +44.8% | COM | 345370860 |
| FDX | FEDEX CORP | 10,351 | $3.241M | 0.1% | $313.13 | $263.89 | +18.7% | COM | 31428X106 |
| FIX | COMFORT SYSTEMS USA INC | 1,630 | $3.231M | 0.1% | $1981.95 | $922.99 | +114.7% | COM | 199908104 |
| TRV | TRAVELERS COS INC/THE | 9,782 | $3.229M | 0.1% | $330.12 | $251.12 | +31.5% | COM | 89417E109 |
| INTU | INTUIT INC | 12,359 | $3.226M | 0.1% | $261.00 | $579.06 | -54.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,013 | $3.202M | 0.1% | $123.11 | $160.49 | -23.3% | COM | 45866F104 |
| MCO | MOODY'S CORP | 7,068 | $3.201M | 0.1% | $452.92 | $476.88 | -5.0% | CL A | 615369105 |
| HON | HONEYWELL INTERNATIONAL INC | 14,184 | $3.176M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 14,184 | $3.136M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MNST | MONSTER BEVERAGE CORP | 32,597 | $3.133M | 0.1% | $96.12 | $54.88 | +75.2% | COM | 61174X109 |
| FAST | FASTENAL CO | 64,902 | $3.117M | 0.1% | $48.03 | $39.51 | +21.6% | COM | 311900104 |
| TGT | TARGET CORP | 23,781 | $3.106M | 0.1% | $130.61 | $120.19 | +8.7% | COM | 87612E106 |
| DASH | DOORDASH INC - A | 16,722 | $3.086M | 0.1% | $184.53 | $193.32 | -4.5% | CL A | 25809K105 |
| CIEN | CIENA CORP | 6,231 | $3.057M | 0.1% | $490.56 | $222.65 | +120.3% | COMNEW | 171779309 |
| MSI | MOTOROLA SOLUTIONS INC | 7,348 | $3.052M | 0.1% | $415.29 | $437.95 | -5.2% | COM | 620076307 |
| PCAR | PACCAR INC | 25,346 | $3.045M | 0.1% | $120.12 | $104.20 | +15.3% | COM | 693718108 |
| DLR | DIGITAL REALTY TRUST INC | 16,855 | $3.027M | 0.1% | $179.58 | $159.89 | — | COM | 253868103 |
| ALAB | ASTERA LABS INC | 6,237 | $3.013M | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| REGN | REGENERON PHARMACEUTICALS | 4,755 | $2.965M | 0.1% | $623.54 | $674.96 | -7.6% | COM | 75886F107 |
| O | REALTY INCOME CORP | 47,106 | $2.919M | 0.1% | $61.96 | $53.97 | — | CL A | 756109104 |
| GWW | WW GRAINGER INC | 2,136 | $2.906M | 0.1% | $1360.40 | $1032.71 | +31.7% | COM | 384802104 |
| ALL | ALLSTATE CORP | 12,168 | $2.895M | 0.1% | $237.94 | $194.86 | +22.1% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 108,565 | $2.894M | 0.1% | $26.66 | $12.48 | +113.6% | COM | 934423104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,246 | $2.887M | 0.1% | $350.07 | $177.68 | +97.0% | COM | 49338L103 |
| AZO | AUTOZONE INC | 902 | $2.883M | 0.1% | $3195.94 | $3437.50 | -7.0% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 67,511 | $2.881M | 0.1% | $42.68 | $95.64 | -55.4% | COM | 101137107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,082 | $2.878M | 0.1% | $1382.36 | $674.87 | +104.8% | COM | 609839105 |
| TFC | TRUIST FINANCIAL CORP | 57,533 | $2.866M | 0.1% | $49.82 | $43.21 | +15.3% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 16,536 | $2.812M | 0.1% | $170.08 | $195.12 | -12.8% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 25,343 | $2.804M | 0.1% | $110.63 | $99.70 | +11.0% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 7,177 | $2.798M | 0.1% | $389.89 | $326.69 | +19.3% | COM | 40412C101 |
| AJG | ARTHUR J GALLAGHER & CO | 12,181 | $2.796M | 0.1% | $229.57 | $296.45 | -22.6% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 5,638 | $2.791M | 0.1% | $495.08 | $293.61 | +68.6% | COM | 773903109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 33,918 | $2.753M | 0.1% | $81.16 | $81.16 | -0.0% | COM | 744573106 |
| AME | AMETEK INC | 11,354 | $2.747M | 0.1% | $241.94 | $186.26 | +29.9% | COM | 031100100 |
| KKR | KKR & CO INC | 29,858 | $2.74M | 0.1% | $91.78 | $129.87 | -29.3% | COM | 48251W104 |
| ABNB | AIRBNB INC-CLASS A | 19,034 | $2.724M | 0.1% | $143.10 | $133.49 | +7.2% | COM | 009066101 |
| NUE | NUCOR CORP | 12,183 | $2.714M | 0.1% | $222.75 | $141.46 | +57.5% | COM | 670346105 |
| LITE | LUMENTUM HOLDINGS INC | 3,157 | $2.709M | 0.1% | $858.06 | $583.11 | +47.2% | COM | 55024U109 |
| CTVA | CORTEVA INC | 31,819 | $2.695M | 0.1% | $84.69 | $62.94 | +34.6% | CL A COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 59,370 | $2.678M | 0.1% | $45.11 | $20.24 | +122.9% | COM | 42824C109 |
| PSA | PUBLIC STORAGE | 8,363 | $2.662M | 0.1% | $318.31 | $287.91 | — | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 11,195 | $2.659M | 0.1% | $237.56 | $130.19 | +82.5% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORP | 36,039 | $2.643M | 0.1% | $73.35 | $64.51 | +13.7% | COM | 14448C104 |
| AFL | AFLAC INC | 22,041 | $2.584M | 0.1% | $117.25 | $104.97 | +11.7% | CL A COM | 001055102 |
| CVNA | CARVANA CO | 38,828 | $2.556M | 0.1% | $65.82 | $96.57 | -31.8% | CL A | 146869102 |
| RKLB | ROCKET LAB CORP | 25,095 | $2.551M | 0.1% | $101.65 | $58.93 | +72.5% | COM | 773121108 |
| PCG | P G & E CORP | 148,706 | $2.501M | 0.1% | $16.82 | $16.60 | +1.3% | COM | 69331C108 |
| WSM | WILLIAMS-SONOMA INC | 10,637 | $2.479M | 0.1% | $233.10 | $199.01 | +17.1% | COM | 969904101 |
| COR | CENCORA INC | 8,717 | $2.467M | 0.1% | $282.98 | $262.77 | +7.7% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 43,625 | $2.459M | 0.1% | $56.37 | $43.66 | +29.1% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 27,136 | $2.455M | 0.1% | $90.46 | $72.47 | +24.8% | COM | 28176E108 |
| VTR | VENTAS INC | 27,634 | $2.454M | 0.1% | $88.80 | $64.49 | — | COM | 92276F100 |
| NKE | NIKE INC -CL B | 59,682 | $2.45M | 0.1% | $41.05 | $66.26 | -38.0% | COM | 654106103 |
| EBAY | EBAY INC | 21,898 | $2.447M | 0.1% | $111.75 | $71.52 | +56.3% | COM | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 9,704 | $2.426M | 0.1% | $249.98 | $208.42 | +19.9% | COM | 874054109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 20,349 | $2.407M | 0.1% | $118.31 | $145.82 | -18.9% | COM | 03769M106 |
| FERG | FERGUSON ENTERPRISES INC | 10,096 | $2.396M | 0.1% | $237.33 | $184.05 | +28.9% | COM | 31488V107 |
| EA | ELECTRONIC ARTS INC | 11,640 | $2.387M | 0.1% | $205.04 | $146.50 | +40.0% | COM | 285512109 |
| STT | STATE STREET CORP | 14,056 | $2.384M | 0.1% | $169.60 | $100.20 | +69.3% | COM | 857477103 |
| AXON | AXON ENTERPRISE INC | 4,231 | $2.372M | 0.1% | $560.61 | $558.88 | +0.3% | COM | 05464C101 |
| WAB | WABTEC CORP | 8,791 | $2.37M | 0.1% | $269.60 | $199.52 | +35.1% | COM | 929740108 |
| DHI | DR HORTON INC | 14,428 | $2.35M | 0.1% | $162.88 | $136.94 | +18.9% | COM | 23331A109 |
| HUM | HUMANA INC | 5,878 | $2.335M | 0.1% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| TPR | TAPESTRY INC | 15,888 | $2.326M | 0.1% | $146.38 | $125.75 | +16.4% | COM | 876030107 |
| CBRE | CBRE GROUP INC - A | 17,235 | $2.321M | 0.1% | $134.69 | $136.88 | -1.6% | COM | 12504L109 |
| MET | METLIFE INC | 26,935 | $2.279M | 0.1% | $84.61 | $80.88 | +4.6% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,677 | $2.251M | 0.1% | $91.20 | $57.32 | +59.1% | COM | 595017104 |
| RBLX | ROBLOX CORP -CLASS A | 40,461 | $2.2M | 0.1% | $54.38 | $62.42 | -12.9% | COM | 771049103 |
| ATO | ATMOS ENERGY CORP | 12,743 | $2.195M | 0.1% | $172.27 | $155.80 | +10.6% | COM | 049560105 |
| RSG | REPUBLIC SERVICES INC | 10,295 | $2.194M | 0.1% | $213.08 | $221.21 | -3.7% | COM | 760759100 |
| IRM | IRON MOUNTAIN INC | 17,290 | $2.184M | 0.1% | $126.31 | $93.03 | — | COM | 46284V101 |
| XYZ | BLOCK INC | 28,716 | $2.182M | 0.1% | $76.00 | $73.61 | +3.3% | COM | 852234103 |
| STLD | STEEL DYNAMICS INC | 9,496 | $2.179M | 0.1% | $229.46 | $156.26 | +46.8% | COM | 858119100 |
| FSLR | FIRST SOLAR INC | 9,216 | $2.175M | 0.1% | $235.96 | $167.68 | +40.7% | COM | 336433107 |
| AMP | AMERIPRISE FINANCIAL INC | 4,699 | $2.156M | 0.1% | $458.76 | $507.32 | -9.6% | COM | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 12,706 | $2.118M | 0.1% | $166.69 | $181.60 | -8.2% | COM | 94106B101 |
| BDX | BECTON DICKINSON AND CO | 13,947 | $2.111M | 0.1% | $151.33 | $215.57 | -29.8% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,305 | $2.084M | 0.1% | $34.00 | $50.70 | -32.9% | COM | 169656105 |
| KDP | KEURIG DR PEPPER INC | 63,629 | $2.083M | 0.1% | $32.73 | $30.89 | +6.0% | COM | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,598 | $2.079M | 0.1% | $216.60 | $177.75 | +21.9% | COM | 679580100 |
| IR | INGERSOLL-RAND INC | 25,293 | $2.074M | 0.1% | $81.99 | $83.89 | -2.3% | COM | 45687V106 |
| ES | EVERSOURCE ENERGY | 28,627 | $2.069M | 0.1% | $72.27 | $62.12 | +16.3% | COM | 30040W108 |
| PYPL | PAYPAL HOLDINGS INC | 47,542 | $2.053M | 0.1% | $43.18 | $71.24 | -39.4% | COM | 70450Y103 |
| EXR | EXTRA SPACE STORAGE INC | 14,045 | $2.041M | 0.1% | $145.30 | $142.78 | — | COM | 30225T102 |
| YUM | YUM! BRANDS INC | 12,707 | $2.031M | 0.1% | $159.86 | $143.31 | +11.5% | COM | 988498101 |
| MSCI | MSCI INC | 3,601 | $2.017M | 0.1% | $560.04 | $574.82 | -2.6% | COM | 55354G100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,848 | $2.001M | 0.1% | $74.53 | $76.14 | -2.1% | COM | 026874784 |
| IDXX | IDEXX LABORATORIES INC | 3,799 | $2M | 0.1% | $526.44 | $448.61 | +17.4% | COM | 45168D104 |
| SYY | SYSCO CORP | 23,875 | $1.995M | 0.1% | $83.58 | $72.32 | +15.6% | COM | 871829107 |
| TPL | TEXAS PACIFIC LAND CORP | 4,543 | $1.988M | 0.1% | $437.64 | $349.42 | +25.2% | COM | 88262P102 |
| AVB | AVALONBAY COMMUNITIES INC | 10,528 | $1.987M | 0.1% | $188.69 | $200.06 | — | COM | 053484101 |
| VMC | VULCAN MATERIALS CO | 6,713 | $1.98M | 0.1% | $295.01 | $255.09 | +15.6% | COM | 929160109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,512 | $1.96M | 0.1% | $301.03 | $266.90 | +12.8% | COM | 02043Q107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 22,492 | $1.958M | 0.1% | $87.04 | $52.32 | +66.3% | COM | 45841N107 |
| NTRA | NATERA INC | 7,212 | $1.958M | 0.1% | $271.45 | $167.12 | +62.4% | COM | 632307104 |
| EQR | EQUITY RESIDENTIAL | 28,800 | $1.956M | 0.1% | $67.93 | $65.65 | — | COM | 29476L107 |
| RKT | ROCKET COS INC-CLASS A | 124,085 | $1.954M | 0.1% | $15.75 | $16.21 | -2.8% | COMCLA | 77311W101 |
| VICI | VICI PROPERTIES INC | 73,298 | $1.946M | 0.1% | $26.55 | $29.11 | — | COM | 925652109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,914 | $1.943M | 0.1% | $666.90 | $520.00 | +28.2% | COM | 879360105 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,956 | $1.938M | 0.1% | $107.93 | $107.34 | +0.5% | COM | 744320102 |
| CCI | CROWN CASTLE INC | 25,159 | $1.905M | 0.1% | $75.73 | $89.39 | — | COM | 22822V101 |
| JBL | JABIL INC | 4,942 | $1.905M | 0.1% | $385.48 | $220.80 | +74.6% | COM | 466313103 |
| EME | EMCOR GROUP INC | 2,288 | $1.899M | 0.1% | $829.88 | $440.85 | +88.2% | COM | 29084Q100 |
| DOV | DOVER CORP | 8,452 | $1.896M | 0.1% | $224.28 | $192.49 | +16.5% | COM | 260003108 |
| XYL | XYLEM INC | 15,999 | $1.891M | 0.1% | $118.21 | $122.61 | -3.6% | COM | 98419M100 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,250 | $1.888M | 0.1% | $132.52 | $116.79 | +13.5% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 17,195 | $1.887M | 0.1% | $109.77 | $121.97 | -10.0% | COM | 494368103 |
| KVUE | KENVUE INC | 98,543 | $1.883M | 0.1% | $19.11 | $20.13 | -5.1% | COM | 49177J102 |
| ADSK | AUTODESK INC | 9,682 | $1.882M | 0.1% | $194.42 | $281.82 | -31.0% | COM | 052769106 |
| PAYX | PAYCHEX INC | 19,136 | $1.882M | 0.1% | $98.33 | $130.55 | -24.7% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,122 | $1.882M | 0.1% | $17.73 | $15.94 | +11.2% | COM | 446150104 |
| PPG | PPG INDUSTRIES INC | 15,437 | $1.872M | 0.1% | $121.29 | $110.32 | +9.9% | COM | 693506107 |
| HUBB | HUBBELL INC | 3,577 | $1.871M | 0.1% | $523.20 | $402.14 | +30.1% | COM | 443510607 |
| HEI | HEICO CORP | 5,247 | $1.869M | 0.1% | $356.19 | $267.04 | +33.4% | COM | 422806109 |
| NDAQ | NASDAQ INC | 23,659 | $1.865M | 0.1% | $78.82 | $80.72 | -2.4% | COM | 631103108 |
| MTB | M & T BANK CORP | 7,806 | $1.858M | 0.1% | $238.01 | $189.67 | +25.5% | COM | 55261F104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,453 | $1.856M | 0.1% | $1277.51 | $1262.66 | +1.2% | COM | 592688105 |
| AWK | AMERICAN WATER WORKS CO INC | 14,065 | $1.851M | 0.1% | $131.58 | $137.67 | -4.4% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 13,874 | $1.843M | 0.1% | $132.83 | $130.94 | +1.4% | COM | 00846U101 |
| WAT | WATERS CORP | 4,870 | $1.826M | 0.1% | $375.04 | $366.81 | +2.2% | COM | 941848103 |
| CW | CURTISS-WRIGHT CORP | 2,404 | $1.822M | 0.1% | $757.76 | $672.96 | +12.6% | COM | 231561101 |
| MLM | MARTIN MARIETTA MATERIALS | 3,156 | $1.82M | 0.1% | $576.70 | $510.20 | +13.0% | COM | 573284106 |
| OTIS | OTIS WORLDWIDE CORP | 25,262 | $1.809M | 0.1% | $71.60 | $90.20 | -20.6% | COM | 68902V107 |
| FICO | FAIR ISAAC CORP | 1,503 | $1.796M | 0.1% | $1194.78 | $1659.61 | -28.0% | COM | 303250104 |
| NTRS | NORTHERN TRUST CORP | 10,263 | $1.784M | 0.1% | $173.84 | $111.97 | +55.3% | COM | 665859104 |
| HEI/A | HEICO CORP-CLASS A | 6,833 | $1.762M | 0.1% | $257.91 | $207.94 | +24.0% | CL A | 422806208 |
| CCL | CARNIVAL CORP LTD | 60,841 | $1.738M | 0.1% | $28.57 | $24.88 | +14.8% | COMMON | 143658300 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,949 | $1.722M | 0.1% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| CINF | CINCINNATI FINANCIAL CORP | 9,284 | $1.719M | 0.1% | $185.14 | $144.71 | +27.9% | COM | 172062101 |
| IQV | IQVIA HOLDINGS INC | 8,847 | $1.709M | 0.1% | $193.22 | $186.94 | +3.4% | COM | 46266C105 |
| RVMD | REVOLUTION MEDICINES INC | 9,101 | $1.704M | 0.1% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| VRSK | VERISK ANALYTICS INC | 9,492 | $1.704M | 0.1% | $179.53 | $249.98 | -28.2% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR | 17,926 | $1.695M | 0.1% | $94.54 | $53.22 | +77.7% | COM | 682189105 |
| BIIB | BIOGEN INC | 7,838 | $1.693M | 0.1% | $216.06 | $163.65 | +32.0% | COM | 09062X103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,122 | $1.691M | 0.1% | $152.03 | $153.42 | -0.9% | COM | 754730109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 11,548 | $1.688M | 0.1% | $146.19 | $229.34 | -36.3% | COM | 19260Q107 |
| CFG | CITIZENS FINANCIAL GROUP | 24,031 | $1.684M | 0.1% | $70.07 | $56.27 | +24.5% | COM | 174610105 |
| CNC | CENTENE CORP | 26,096 | $1.675M | 0.1% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 4,936 | $1.67M | 0.1% | $338.39 | $515.04 | -34.3% | CL A COM | 776696106 |
| CPRT | COPART INC | 58,936 | $1.661M | 0.1% | $28.19 | $47.32 | -40.4% | COM | 217204106 |
| Q | QNITY ELECTRONICS INC | 10,134 | $1.655M | 0.1% | $163.31 | $106.22 | +53.7% | COMMONSTOCK | 74743L100 |
| MTZ | MASTEC INC | 3,941 | $1.64M | 0.1% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 20,714 | $1.635M | 0.1% | $78.95 | $96.82 | -18.5% | COM | 518439104 |
| FISV | FISERV INC | 33,075 | $1.622M | 0.1% | $49.05 | $164.37 | -70.2% | COM | 337738108 |
| XPO | XPO INC | 7,871 | $1.616M | 0.1% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 24,534 | $1.57M | 0.1% | $64.01 | $82.07 | -22.0% | COMMONSTOCK | 36266G107 |
| KR | KROGER CO | 27,982 | $1.554M | 0.1% | $55.53 | $62.83 | -11.6% | COM | 501044101 |
| ZTS | ZOETIS INC | 21,562 | $1.549M | 0.1% | $71.86 | $154.61 | -53.5% | COM | 98978V103 |
| RMD | RESMED INC | 7,948 | $1.549M | 0.1% | $194.88 | $230.61 | -15.5% | COM | 761152107 |
| RF | REGIONS FINANCIAL CORP | 50,995 | $1.54M | 0.1% | $30.20 | $26.04 | +16.0% | COM | 7591EP100 |
| EXPE | EXPEDIA GROUP INC | 5,889 | $1.507M | 0.1% | $255.88 | $189.94 | +34.7% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,089 | $1.478M | 0.1% | $242.67 | $230.62 | +5.2% | COM | 12503M108 |
| ARES | ARES MANAGEMENT CORP - A | 13,208 | $1.47M | 0.1% | $111.31 | $153.52 | -27.5% | CLACOMSTK | 03990B101 |
| ILMN | ILLUMINA INC | 8,351 | $1.468M | 0.1% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,002 | $1.465M | 0.1% | $183.11 | $139.44 | +31.3% | COM | 538034109 |
| NTAP | NETAPP INC | 9,392 | $1.454M | 0.1% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 8,129 | $1.443M | 0.1% | $177.47 | $227.72 | -22.1% | COM | 922475108 |
| HSY | HERSHEY CO/THE | 8,197 | $1.438M | 0.1% | $175.45 | $165.56 | +6.0% | COM | 427866108 |
| TWLO | TWILIO INC - A | 6,955 | $1.435M | 0.1% | $206.33 | $177.28 | +16.4% | COM | 90138F102 |
| WRB | WR BERKLEY CORP | 19,848 | $1.4M | 0.1% | $70.53 | $62.68 | +12.5% | COM | 084423102 |
| DXCM | DEXCOM INC | 20,754 | $1.398M | 0.1% | $67.35 | $78.61 | -14.3% | COM | 252131107 |
| MDLN | MEDLINE INC-CL A | 34,199 | $1.349M | 0.0% | $39.44 | $40.30 | -2.1% | COM CL | 58507V107 |
| KHC | KRAFT HEINZ CO/THE | 56,674 | $1.339M | 0.0% | $23.62 | $27.14 | -13.0% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC-A | 9,411 | $1.309M | 0.0% | $139.09 | $166.92 | -16.7% | COM | 21036P108 |
| MDB | MONGODB INC | 3,886 | $1.305M | 0.0% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| UTHR | UNITED THERAPEUTICS CORP | 2,393 | $1.297M | 0.0% | $541.83 | $563.19 | -3.8% | COM | 91307C102 |
| PSTG | EVERPURE INC-A | 16,095 | $1.268M | 0.0% | $78.79 * | $70.60 | +15.0% | CL A | 74624M102 |
| WDAY | WORKDAY INC-CLASS A | 10,284 | $1.259M | 0.0% | $122.42 | $226.86 | -46.0% | COM | 98138H101 |
| FOX | FOX CORP - CLASS B | 26,180 | $1.226M | 0.0% | $46.84 | $53.36 | -12.2% | CL B COM | 35137L204 |
| — | TECHNIPFMC PLC | 17,497 | $1.16M | 0.0% | $66.30 | $66.30 | — | COM | 30249U101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 8,478 | $1.153M | 0.0% | $135.99 | $96.31 | +41.2% | COM | 910047109 |
| RDDT | REDDIT INC-CL A | 6,496 | $1.128M | 0.0% | $173.58 | $168.04 | +3.3% | COM | 75734B100 |
| MSTR | STRATEGY INC | 12,591 | $1.095M | 0.0% | $86.93 | $274.90 | -68.4% | COM | 594972408 |
| DAL | DELTA AIR LINES INC | 11,624 | $1.089M | 0.0% | $93.66 | $59.24 | +58.1% | COM | 247361702 |
| VRSN | VERISIGN INC | 4,275 | $1.075M | 0.0% | $251.56 | $277.85 | -9.5% | COM | 92343E102 |
| ZM | ZOOM COMMUNICATIONS INC | 12,267 | $1.059M | 0.0% | $86.31 | $81.51 | +5.9% | COM | 98980L101 |
| HPQ | HP INC | 47,809 | $1.049M | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| FOXA | FOX CORP - CLASS A | 19,673 | $1.026M | 0.0% | $52.16 | $56.77 | -8.1% | COM | 35137L105 |
| ASTS | AST SPACEMOBILE INC | 11,027 | $980K | 0.0% | $88.86 | $93.18 | -4.6% | COMCLA | 00217D100 |
| IONQ | IONQ INC | 17,898 | $953K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 24,461 | $947K | 0.0% | $38.73 | $77.73 | -50.2% | COM | 192446102 |
| LVS | LAS VEGAS SANDS CORP | 18,930 | $874K | 0.0% | $46.19 | $45.36 | +1.8% | COM | 517834107 |
| TEAM | ATLASSIAN CORP-CL A | 10,170 | $791K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| SATS | ECHOSTAR CORP-A | 6,324 | $642K | 0.0% | $101.50 * | $115.32 | -15.5% | CLA | 278768106 |
| WTRG | ESSENTIAL UTILITIES INC | 14,259 | $546K | 0.0% | $38.31 | $37.12 | +3.2% | COM | 29670G102 |