Location: Paris Cedex 008, France
CIK: 0002080520 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $4.785B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 673,072 | $253M | 5.3% | $375.39 | $255.48 | +46.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 969,076 | $184M | 3.9% | $190.26 | $171.05 | +11.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,699,956 | $184M | 3.9% | $108.38 | $95.50 | +13.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 919,013 | $142M | 3.0% | $154.64 | $100.80 | +53.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 562,346 | $125M | 2.6% | $222.13 | $153.93 | +43.8% | COM | 037833100 |
| DE | DEERE & CO | 233,284 | $109M | 2.3% | $469.35 | $389.76 | +19.2% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 182,794 | $100M | 2.1% | $548.12 | $363.01 | +50.4% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 425,351 | $98.47M | 2.1% | $231.51 | $163.64 | +39.9% | COM | 94106L109 |
| AVGO | BROADCOM INC | 534,082 | $89.42M | 1.9% | $167.43 | $157.25 | +5.8% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 501,152 | $86.45M | 1.8% | $172.50 | $104.78 | +63.2% | COM | 45866F104 |
| AZO | AUTOZONE INC | 20,514 | $78.22M | 1.6% | $3812.78 | $2560.12 | +48.9% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 147,142 | $74.76M | 1.6% | $508.10 | $351.61 | +43.7% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 89,965 | $74.3M | 1.6% | $825.91 | $759.54 | +8.1% | COM | 532457108 |
| O | REALTY INCOME CORP | 1,268,153 | $73.57M | 1.5% | $58.01 * | $48.81 | +13.4% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 405,535 | $69.11M | 1.4% | $170.42 | $133.65 | +25.0% | COM | 742718109 |
| FISV | FISERV INC | 311,083 | $68.7M | 1.4% | $220.83 | $111.15 | +98.7% | COM | 337738108 |
| CRM | SALESFORCE INC | 252,373 | $67.73M | 1.4% | $268.36 | $174.01 | +53.2% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137,642 | $66.73M | 1.4% | $484.82 | $451.63 | +7.3% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 316,669 | $64.92M | 1.4% | $205.00 | $226.06 | -9.7% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 1,522,365 | $63.53M | 1.3% | $41.73 | $30.57 | +34.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 170,363 | $63.42M | 1.3% | $372.25 | $343.87 | +7.5% | COM | 863667101 |
| INTU | INTUIT | 102,666 | $63.04M | 1.3% | $613.99 | $498.71 | +22.5% | COM | 461202103 |
| CI | THE CIGNA GROUP | 182,247 | $59.96M | 1.3% | $329.00 | $276.48 | +17.2% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,297 | $59.36M | 1.2% | $497.60 | $546.46 | -9.2% | COM | 883556102 |
| BRO | BROWN & BROWN INC | 473,219 | $58.87M | 1.2% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| BALL | BALL CORP | 1,053,010 | $54.83M | 1.1% | $52.07 | $52.94 | -2.8% | COM | 058498106 |
| MRSH | MARSH & MCLENNAN COS INC | 202,781 | $49.48M | 1.0% | $244.03 | $163.17 | +47.8% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 112,786 | $48.37M | 1.0% | $428.85 | $513.41 | -16.5% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 331,051 | $48.04M | 1.0% | $145.12 | $114.41 | +25.9% | COM | 038222105 |
| NOW | SERVICENOW INC | 59,289 | $47.2M | 1.0% | $796.14 * | $172.83 | -7.9% | COM | 81762P102 |
| WDAY | WORKDAY INC | 184,782 | $43.15M | 0.9% | $233.53 | $254.94 | -8.4% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 44,190 | $41.79M | 0.9% | $945.78 | $472.09 | +99.5% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 234,335 | $34.57M | 0.7% | $147.52 | $133.45 | +8.6% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 334,853 | $34.4M | 0.7% | $102.74 | $110.62 | -7.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 139,731 | $34.28M | 0.7% | $245.30 | $137.63 | +75.4% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 142,029 | $33.83M | 0.7% | $238.20 | $194.10 | +21.8% | CL A | 571903202 |
| FERG | FERGUSON ENTERPRISES INC | 202,549 | $32.45M | 0.7% | $160.23 | $194.52 | -18.6% | COMMON STOCK NEW | 31488V107 |
| SHW | SHERWIN WILLIAMS CO | 92,851 | $32.42M | 0.7% | $349.19 | $226.08 | +53.4% | COM | 824348106 |
| ORCL | ORACLE CORP | 222,580 | $31.12M | 0.7% | $139.81 | $90.79 | +52.9% | COM | 68389X105 |
| XYL | XYLEM INC | 256,096 | $30.59M | 0.6% | $119.46 | $101.64 | +16.5% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,205 | $30.58M | 0.6% | $166.00 | $93.66 | +77.2% | SPONSORED ADS | 874039100 |
| EFX | EQUIFAX INC | 118,201 | $28.79M | 0.6% | $243.56 | $200.71 | +20.6% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 90,488 | $26.93M | 0.6% | $297.62 | $181.56 | +63.1% | COM | 92345Y106 |
| KLAC | KLA CORP | 39,120 | $26.59M | 0.6% | $679.80 | $662.67 | +1.9% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 580,515 | $26.33M | 0.6% | $45.36 * | $35.68 | +21.1% | COM | 92343V104 |
| V | VISA INC | 71,221 | $24.96M | 0.5% | $350.46 | $224.24 | +55.4% | COM CL A | 92826C839 |
| SLM | SLM CORP | 838,559 | $24.63M | 0.5% | $29.37 | $15.40 | +90.8% | COM | 78442P106 |
| JNJ | JOHNSON & JOHNSON | 146,144 | $24.24M | 0.5% | $165.84 * | $148.33 | +9.3% | COM | 478160104 |
| AMGN | AMGEN INC | 76,632 | $23.87M | 0.5% | $311.55 * | $236.99 | +28.3% | COM | 031162100 |
| META | META PLATFORMS INC | 40,166 | $23.15M | 0.5% | $576.36 | $434.04 | +32.5% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 34,740 | $22.03M | 0.5% | $634.23 | $841.38 | -24.9% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 125,120 | $21.35M | 0.4% | $170.64 | $153.31 | +11.3% | COM | 697435105 |
| SFM | SPROUTS FMRS MKT INC | 138,023 | $21.07M | 0.4% | $152.64 | $33.81 | +351.5% | COM | 85208M102 |
| ECL | ECOLAB INC | 80,546 | $20.42M | 0.4% | $253.52 | $151.26 | +66.3% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 73,978 | $19.9M | 0.4% | $269.05 | $176.71 | +50.6% | COM | 025816109 |
| NFLX | NETFLIX INC | 20,827 | $19.42M | 0.4% | $932.53 * | $68.92 | +35.3% | COM | 64110L106 |
| EQIX | EQUINIX INC | 23,686 | $19.31M | 0.4% | $815.35 | $689.57 | +16.2% | COM | 29444U700 |
| OC | OWENS CORNING NEW | 132,301 | $18.9M | 0.4% | $142.82 | $134.10 | +6.5% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 35,434 | $18.56M | 0.4% | $523.75 | $467.40 | +9.8% | COM | 91324P102 |
| WAB | WABTEC | 100,461 | $18.22M | 0.4% | $181.35 | $113.42 | +59.3% | COM | 929740108 |
| ES | EVERSOURCE ENERGY | 269,992 | $16.77M | 0.4% | $62.11 * | $65.09 | -7.8% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 267,670 | $16.52M | 0.3% | $61.71 * | $48.79 | +23.5% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 129,000 | $16.31M | 0.3% | $126.43 | $187.84 | -32.7% | COM | 336433107 |
| LOW | LOWES COS INC | 69,618 | $16.24M | 0.3% | $233.23 | $208.97 | +9.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 105,341 | $16.18M | 0.3% | $153.61 | $133.28 | +13.3% | COM | 747525103 |
| MET | METLIFE INC | 200,309 | $16.08M | 0.3% | $80.29 * | $68.34 | +14.9% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 169,558 | $15.89M | 0.3% | $93.70 | $75.23 | +22.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 74,035 | $15.51M | 0.3% | $209.52 * | $162.04 | +26.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 49,680 | $15.5M | 0.3% | $312.04 | $289.23 | +6.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 156,154 | $15.41M | 0.3% | $98.70 | $93.30 | +4.6% | COM | 254687106 |
| PEP | PEPSICO INC | 98,864 | $14.82M | 0.3% | $149.94 * | $159.28 | -8.7% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 7,499 | $14.63M | 0.3% | $1950.87 | $1137.53 | +71.5% | COM | 58733R102 |
| AMP | AMERIPRISE FINL INC | 29,858 | $14.45M | 0.3% | $484.11 | $314.59 | +52.4% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 341,468 | $14.27M | 0.3% | $41.80 * | $42.15 | -3.2% | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 83,713 | $14.16M | 0.3% | $169.20 | $140.03 | +19.2% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 380,881 | $14.05M | 0.3% | $36.90 * | $37.75 | -5.0% | CL A | 20030N101 |
| EBAY | EBAY INC. | 207,444 | $14.05M | 0.3% | $67.73 | $43.44 | +54.3% | COM | 278642103 |
| VEEV | VEEVA SYS INC | 60,410 | $13.99M | 0.3% | $231.63 | $204.17 | +13.5% | CL A COM | 922475108 |
| TJX | TJX COS INC NEW | 113,089 | $13.77M | 0.3% | $121.80 | $80.08 | +50.7% | COM | 872540109 |
| MRK | MERCK & CO INC | 148,970 | $13.37M | 0.3% | $89.76 * | $98.68 | -11.6% | COM | 58933Y105 |
| ALV | AUTOLIV INC | 146,349 | $12.94M | 0.3% | $88.45 | $90.16 | -3.2% | COM | 052800109 |
| UNP | UNION PAC CORP | 54,665 | $12.91M | 0.3% | $236.24 | $202.06 | +14.8% | COM | 907818108 |
| USB | US BANCORP DEL | 303,948 | $12.83M | 0.3% | $42.22 * | $36.81 | +11.2% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 21,046 | $12.79M | 0.3% | $607.85 | $320.08 | +88.5% | COM | 701094104 |
| LOPE | GRAND CANYON ED INC | 73,853 | $12.78M | 0.3% | $173.02 | $117.89 | +46.8% | COM | 38526M106 |
| BABA | ALIBABA GROUP HLDG LTD | 96,350 | $12.74M | 0.3% | $132.23 | $101.63 | +30.1% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 23,781 | $11.78M | 0.2% | $495.27 | $296.29 | +67.2% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 29,851 | $11.45M | 0.2% | $383.53 | $397.29 | -3.5% | COM | 00724F101 |
| KO | COCA COLA CO | 157,966 | $11.31M | 0.2% | $71.62 * | $55.86 | +25.5% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 50,391 | $10.97M | 0.2% | $217.60 * | $183.87 | +14.3% | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP | 68,104 | $10.53M | 0.2% | $154.58 | $106.72 | +42.5% | COM | 049560105 |
| COF | CAPITAL ONE FINL CORP | 57,289 | $10.27M | 0.2% | $179.30 | $99.69 | +78.1% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,733 | $10.11M | 0.2% | $254.33 | $206.54 | +23.1% | COM | 127387108 |
| JD | JD.COM INC | 239,462 | $9.847M | 0.2% | $41.12 | $38.34 | +7.2% | SPON ADS CL A | 47215P106 |
| SE | SEA LTD | 74,025 | $9.66M | 0.2% | $130.49 | $66.53 | +96.1% | SPONSORD ADS | 81141R100 |
| BSX | BOSTON SCIENTIFIC CORP | 95,208 | $9.605M | 0.2% | $100.88 | $65.01 | +55.2% | COM | 101137107 |
| BKR | BAKER HUGHES COMPANY | 218,532 | $9.604M | 0.2% | $43.95 | $37.15 | +16.4% | CL A | 05722G100 |
| CTVA | CORTEVA INC | 151,700 | $9.546M | 0.2% | $62.93 | $59.12 | +5.7% | COM | 22052L104 |
| — | ANSYS INC | 29,667 | $9.391M | 0.2% | $316.56 | $332.80 | — | COM | 03662Q105 |
| WTRG | ESSENTIAL UTILS INC | 236,228 | $9.338M | 0.2% | $39.53 | $37.97 | +4.1% | COM | 29670G102 |
| BK | BANK NEW YORK MELLON CORP | 111,014 | $9.311M | 0.2% | $83.87 | $56.61 | +45.7% | COM | 064058100 |
| ADSK | AUTODESK INC | 34,570 | $9.05M | 0.2% | $261.80 | $205.89 | +27.2% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 33,769 | $9.007M | 0.2% | $266.71 | $148.30 | +77.7% | COM | 872590104 |
| SNA | SNAP ON INC | 25,897 | $8.728M | 0.2% | $337.01 * | $255.35 | +29.3% | COM | 833034101 |
| SEIC | SEI INVTS CO | 110,600 | $8.586M | 0.2% | $77.63 | $62.30 | +23.1% | COM | 784117103 |
| SONY | SONY GROUP CORP | 335,900 | $8.529M | 0.2% | $25.39 | $17.33 | +46.5% | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 72,365 | $8.443M | 0.2% | $116.67 * | $104.18 | +9.7% | COM NEW | 617446448 |
| BJ | BJS WHSL CLUB HLDGS INC | 73,170 | $8.349M | 0.2% | $114.10 | $74.23 | +53.7% | COM | 05550J101 |
| HOLX | HOLOGIC INC | 134,318 | $8.297M | 0.2% | $61.77 | $78.23 | -21.0% | COM | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 93,656 | $8.142M | 0.2% | $86.94 | $71.87 | +19.0% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 21,082 | $7.726M | 0.2% | $366.49 | $312.67 | +15.1% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 95,775 | $7.665M | 0.2% | $80.03 | $58.60 | +36.5% | COM | 45687V106 |
| EMR | EMERSON ELEC CO | 68,936 | $7.558M | 0.2% | $109.64 | $98.89 | +9.5% | COM | 291011104 |
| SYY | SYSCO CORP | 99,159 | $7.441M | 0.2% | $75.04 * | $70.88 | +3.0% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 28,676 | $7.409M | 0.2% | $258.38 | $282.75 | -9.7% | COM | 773903109 |
| NTAP | NETAPP INC | 83,976 | $7.376M | 0.2% | $87.84 * | $81.25 | +5.9% | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,001 | $7.357M | 0.2% | $113.18 | $111.66 | +0.6% | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 15,300 | $7.315M | 0.2% | $478.13 | $344.80 | +38.1% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 65,990 | $7.258M | 0.2% | $109.99 * | $145.45 | -28.2% | CL B | 911312106 |
| ONC | BEIGENE LTD | 26,560 | $7.229M | 0.2% | $272.17 | $227.77 | +19.5% | SPONSORED ADS | 07725L102 |
| RPM | RPM INTL INC | 62,157 | $7.19M | 0.2% | $115.68 | $88.57 | +30.6% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC | 12,049 | $7.104M | 0.1% | $589.58 | $474.11 | +23.5% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 40,088 | $7.046M | 0.1% | $175.77 * | $135.32 | +26.3% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,428 | $6.9M | 0.1% | $50.21 | $60.72 | -17.3% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 108,763 | $6.896M | 0.1% | $63.40 | $45.75 | +37.2% | COM | 14448C104 |
| PWR | QUANTA SVCS INC | 27,082 | $6.884M | 0.1% | $254.18 | $224.26 | +13.2% | COM | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,035 | $6.846M | 0.1% | $227.92 | $160.33 | +42.2% | ORD | M22465104 |
| CTRA | COTERRA ENERGY INC | 225,600 | $6.52M | 0.1% | $28.90 * | $22.07 | +27.6% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 43,640 | $6.447M | 0.1% | $147.72 | $117.88 | +23.2% | COM | 172062101 |
| TCOM | TRIP COM GROUP LTD | 100,341 | $6.38M | 0.1% | $63.58 | $42.95 | +48.0% | ADS | 89677Q107 |
| XEL | XCEL ENERGY INC | 88,600 | $6.272M | 0.1% | $70.79 * | $60.96 | +13.4% | COM | 98389B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,600 | $6.271M | 0.1% | $497.71 | $405.80 | +22.6% | COM | 879360105 |
| JLL | JONES LANG LASALLE INC | 25,265 | $6.263M | 0.1% | $247.91 | $186.14 | +33.2% | COM | 48020Q107 |
| APD | AIR PRODS & CHEMS INC | 21,200 | $6.252M | 0.1% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| LEN | LENNAR CORP | 54,123 | $6.212M | 0.1% | $114.78 | $92.73 | +22.2% | CL A | 526057104 |
| ROST | ROSS STORES INC | 48,448 | $6.191M | 0.1% | $127.79 | $118.71 | +6.8% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 78,780 | $6.167M | 0.1% | $78.28 | $60.36 | +28.5% | COM | 808513105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 452,000 | $6.161M | 0.1% | $13.63 | $7.00 | +94.8% | SPONSORED ADS | 606822104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,779 | $6.103M | 0.1% | $76.50 | $61.02 | +23.8% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 13,982 | $6.082M | 0.1% | $434.96 | $459.55 | -6.8% | COM | 036752103 |
| — | TOTALENERGIES SE | 92,800 | $6.003M | 0.1% | $64.69 | $68.83 | — | SPONSORED ADS | 89151E109 |
| ADI | ANALOG DEVICES INC | 29,390 | $5.927M | 0.1% | $201.67 | $212.99 | -6.4% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,823 | $5.876M | 0.1% | $227.55 | $144.87 | +56.8% | COM | 43300A203 |
| CPRT | COPART INC | 103,509 | $5.858M | 0.1% | $56.59 | $45.45 | +24.5% | COM | 217204106 |
| CBOE | CBOE GLOBAL MKTS INC | 25,651 | $5.805M | 0.1% | $226.29 | $140.60 | +60.5% | COM | 12503M108 |
| BX | BLACKSTONE INC | 41,300 | $5.773M | 0.1% | $139.78 * | $81.16 | +68.5% | COM | 09260D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,245 | $5.717M | 0.1% | $113.78 | $105.78 | — | CL A | 512816109 |
| WMT | WALMART INC | 64,747 | $5.684M | 0.1% | $87.79 | $60.94 | +43.1% | COM | 931142103 |
| PLD | PROLOGIS INC. | 50,584 | $5.655M | 0.1% | $111.79 * | $112.93 | -3.6% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 26,258 | $5.635M | 0.1% | $214.62 * | $168.26 | +24.1% | COM | 053484101 |
| TFC | TRUIST FINL CORP | 134,304 | $5.527M | 0.1% | $41.15 * | $35.66 | +11.2% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 89,466 | $5.508M | 0.1% | $61.57 | $90.77 | -32.4% | COM | 573874104 |
| HDB | HDFC BANK LTD | 82,172 | $5.46M | 0.1% | $66.44 | $66.19 | +0.4% | SPONSORED ADS | 40415F101 |
| GILD | GILEAD SCIENCES INC | 48,330 | $5.415M | 0.1% | $112.05 * | $81.85 | +34.1% | COM | 375558103 |
| INFY | INFOSYS LTD | 288,023 | $5.256M | 0.1% | $18.25 | $19.52 | -6.5% | SPONSORED ADR | 456788108 |
| GWW | GRAINGER W W INC | 5,280 | $5.216M | 0.1% | $987.83 | $711.03 | +38.0% | COM | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 69,909 | $5.094M | 0.1% | $72.86 | $66.01 | +10.4% | COM | 90353T100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 174,062 | $5.09M | 0.1% | $29.24 * | $26.95 | +2.6% | COM | 41068X100 |
| ZTS | ZOETIS INC | 30,708 | $5.056M | 0.1% | $164.65 | $162.64 | +0.2% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 63,122 | $5.001M | 0.1% | $79.23 | $76.49 | +3.6% | COM | 22160N109 |
| NTRS | NORTHERN TR CORP | 50,289 | $4.961M | 0.1% | $98.65 | $87.69 | +10.3% | COM | 665859104 |
| UNM | UNUM GROUP | 60,298 | $4.912M | 0.1% | $81.46 | $60.47 | +34.7% | COM | 91529Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,790 | $4.782M | 0.1% | $48.41 * | $74.27 | -36.3% | COM | 595017104 |
| GPC | GENUINE PARTS CO | 39,717 | $4.732M | 0.1% | $119.14 * | $120.05 | -3.1% | COM | 372460105 |
| CFR | CULLEN FROST BANKERS INC | 37,600 | $4.708M | 0.1% | $125.20 * | $113.27 | +8.0% | COM | 229899109 |
| DLR | DIGITAL RLTY TR INC | 32,617 | $4.674M | 0.1% | $143.29 * | $120.86 | +16.0% | COM | 253868103 |
| TOST | TOAST INC | 138,593 | $4.597M | 0.1% | $33.17 | $36.52 | -9.2% | CL A | 888787108 |
| IT | GARTNER INC | 10,937 | $4.591M | 0.1% | $419.74 | $364.93 | +15.0% | COM | 366651107 |
| MU | MICRON TECHNOLOGY INC | 52,689 | $4.578M | 0.1% | $86.89 | $91.35 | -5.1% | COM | 595112103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,200 | $4.549M | 0.1% | $66.70 | $67.13 | — | COM | 29472R108 |
| CBRE | CBRE GROUP INC | 34,645 | $4.531M | 0.1% | $130.78 | $106.74 | +22.5% | CL A | 12504L109 |
| PSTG | PURE STORAGE INC | 100,880 | $4.466M | 0.1% | $44.27 | $44.30 | -0.1% | CL A | 74624M102 |
| DHI | D R HORTON INC | 34,926 | $4.44M | 0.1% | $127.13 | $98.46 | +28.0% | COM | 23331A109 |
| AVY | AVERY DENNISON CORP | 24,865 | $4.425M | 0.1% | $177.97 | $173.35 | +1.0% | COM | 053611109 |
| GIS | GENERAL MLS INC | 73,162 | $4.374M | 0.1% | $59.79 * | $67.22 | -14.1% | COM | 370334104 |
| TECK | TECK RESOURCES LTD | 119,998 | $4.372M | 0.1% | $36.43 | $39.62 | -8.0% | CL B | 878742204 |
| — | CYBERARK SOFTWARE LTD | 12,913 | $4.365M | 0.1% | $338.00 | $225.20 | — | SHS | M2682V108 |
| NOK | NOKIA CORP | 814,610 | $4.293M | 0.1% | $5.27 | $3.94 | +33.6% | SPONSORED ADR | 654902204 |
| HTHT | H WORLD GROUP LTD | 114,548 | $4.239M | 0.1% | $37.01 | $36.08 | +2.6% | SPONSORED ADS | 44332N106 |
| URI | UNITED RENTALS INC | 6,673 | $4.182M | 0.1% | $626.70 | $429.70 | +44.9% | COM | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 22,213 | $4.077M | 0.1% | $183.52 | $210.96 | -14.7% | CL A | 21036P108 |
| LECO | LINCOLN ELEC HLDGS INC | 21,485 | $4.064M | 0.1% | $189.16 | $172.47 | +9.7% | COM | 533900106 |
| STLD | STEEL DYNAMICS INC | 32,335 | $4.044M | 0.1% | $125.08 | $115.18 | +7.5% | COM | 858119100 |
| PAYC | PAYCOM SOFTWARE INC | 18,500 | $4.042M | 0.1% | $218.48 | $242.36 | -10.3% | COM | 70432V102 |
| DDOG | DATADOG INC | 39,499 | $3.919M | 0.1% | $99.21 | $124.40 | -20.2% | CL A COM | 23804L103 |
| FR | FIRST INDL RLTY TR INC | 72,318 | $3.902M | 0.1% | $53.96 | $52.88 | — | COM | 32054K103 |
| ANET | ARISTA NETWORKS INC | 50,309 | $3.898M | 0.1% | $77.48 | $102.32 | -24.3% | COM SHS | 040413205 |
| WSM | WILLIAMS SONOMA INC | 24,502 | $3.874M | 0.1% | $158.10 | $103.59 | +50.8% | COM | 969904101 |
| AOS | SMITH A O CORP | 59,065 | $3.86M | 0.1% | $65.36 | $63.65 | +1.1% | COM | 831865209 |
| MANH | MANHATTAN ASSOCIATES INC | 22,182 | $3.838M | 0.1% | $173.04 | $208.27 | -16.9% | COM | 562750109 |
| CSL | CARLISLE COS INC | 11,032 | $3.756M | 0.1% | $340.50 | $382.66 | -12.0% | COM | 142339100 |
| EWBC | EAST WEST BANCORP INC | 41,405 | $3.717M | 0.1% | $89.76 * | $62.01 | +41.0% | COM | 27579R104 |
| A | AGILENT TECHNOLOGIES INC | 31,636 | $3.701M | 0.1% | $116.98 | $132.47 | -12.2% | COM | 00846U101 |
| OSK | OSHKOSH CORP | 39,200 | $3.688M | 0.1% | $94.08 | $85.96 | +7.7% | COM | 688239201 |
| CPNG | COUPANG INC | 165,241 | $3.624M | 0.1% | $21.93 | $16.36 | +34.1% | CL A | 22266T109 |
| PKG | PACKAGING CORP AMER | 18,005 | $3.565M | 0.1% | $198.02 | $125.10 | +55.4% | COM | 695156109 |
| TROW | PRICE T ROWE GROUP INC | 38,710 | $3.556M | 0.1% | $91.87 * | $99.80 | -11.4% | COM | 74144T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,084 | $3.555M | 0.1% | $352.58 | $321.83 | +9.6% | CL A | 22788C105 |
| CBSH | COMMERCE BANCSHARES INC | 57,015 | $3.548M | 0.1% | $62.23 * | $52.79 | +10.7% | COM | 200525103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 122,683 | $3.478M | 0.1% | $28.35 | $19.54 | +45.1% | SPONSORED ADS | 04965M106 |
| ON | ON SEMICONDUCTOR CORP | 85,132 | $3.464M | 0.1% | $40.69 | $57.49 | -29.2% | COM | 682189105 |
| SHOP | SHOPIFY INC | 35,757 | $3.411M | 0.1% | $95.38 | $68.56 | +39.3% | CL A | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 85,923 | $3.368M | 0.1% | $39.20 * | $33.65 | +13.5% | COM | 316773100 |
| PINS | PINTEREST INC | 108,448 | $3.362M | 0.1% | $31.00 | $28.55 | +8.6% | CL A | 72352L106 |
| LRCX | LAM RESEARCH CORP | 45,598 | $3.315M | 0.1% | $72.70 | $75.82 | -4.7% | COM NEW | 512807306 |
| GXO | GXO LOGISTICS INCORPORATED | 84,133 | $3.288M | 0.1% | $39.08 | $41.76 | -6.4% | COMMON STOCK | 36262G101 |
| MKC | MCCORMICK & CO INC | 39,923 | $3.286M | 0.1% | $82.31 * | $70.98 | +13.0% | COM NON VTG | 579780206 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 254,027 | $3.244M | 0.1% | $12.77 | $10.80 | +18.2% | SPONSORED ADS | 35969L108 |
| MCD | MCDONALDS CORP | 10,383 | $3.243M | 0.1% | $312.37 | $254.27 | +20.7% | COM | 580135101 |
| JEF | JEFFERIES FINL GROUP INC | 60,422 | $3.237M | 0.1% | $53.57 * | $41.29 | +26.0% | COM | 47233W109 |
| WCN | WASTE CONNECTIONS INC | 16,261 | $3.174M | 0.1% | $195.19 | $132.42 | +46.9% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 30,575 | $3.155M | 0.1% | $103.20 | $81.55 | +24.8% | COM | 68902V107 |
| ENTG | ENTEGRIS INC | 36,059 | $3.154M | 0.1% | $87.48 | $89.92 | -3.1% | COM | 29362U104 |
| RSG | REPUBLIC SVCS INC | 13,021 | $3.153M | 0.1% | $242.16 | $125.97 | +90.2% | COM | 760759100 |
| BLK | BLACKROCK INC | 3,330 | $3.152M | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| BZ | KANZHUN LIMITED | 163,478 | $3.134M | 0.1% | $19.17 | $19.59 | -2.1% | SPONSORED ADS | 48553T106 |
| T | AT&T INC | 110,228 | $3.117M | 0.1% | $28.28 * | $16.15 | +69.7% | COM | 00206R102 |
| KBH | KB HOME | 53,427 | $3.105M | 0.1% | $58.12 | $64.54 | -11.5% | COM | 48666K109 |
| HUBB | HUBBELL INC | 9,162 | $3.032M | 0.1% | $330.91 | $383.01 | -14.4% | COM | 443510607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,569 | $3.01M | 0.1% | $82.30 * | $72.96 | +10.2% | COM | 744573106 |
| L | LOEWS CORP | 32,641 | $3M | 0.1% | $91.91 | $75.91 | +20.8% | COM | 540424108 |
| ABT | ABBOTT LABS | 22,328 | $2.962M | 0.1% | $132.65 | $101.83 | +28.5% | COM | 002824100 |
| KSPI | KASPI KZ JSC | 31,054 | $2.883M | 0.1% | $92.85 | $102.68 | -9.6% | SPONSORED ADS | 48581R205 |
| HUBS | HUBSPOT INC | 5,039 | $2.879M | 0.1% | $571.29 | $614.68 | -7.1% | COM | 443573100 |
| CAT | CATERPILLAR INC | 8,565 | $2.825M | 0.1% | $329.80 | $309.63 | +5.3% | COM | 149123101 |
| BEKE | KE HLDGS INC | 137,821 | $2.769M | 0.1% | $20.09 | $16.88 | +19.0% | SPONSORED ADS | 482497104 |
| — | BANCOLOMBIA S A | 68,266 | $2.744M | 0.1% | $40.20 | $25.40 | — | SPON ADR PREF | 05968L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,934 | $2.73M | 0.1% | $305.53 | $234.95 | +27.9% | COM | 053015103 |
| MSCI | MSCI INC | 4,824 | $2.728M | 0.1% | $565.50 | $513.19 | +9.2% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,898 | $2.719M | 0.1% | $1432.58 * | $67.39 | +41.7% | COM | 67103H107 |
| ATHM | AUTOHOME INC | 96,757 | $2.682M | 0.1% | $27.72 | $32.07 | -13.6% | SP ADS RP CL A | 05278C107 |
| KOS | KOSMOS ENERGY LTD | 1,172,798 | $2.674M | 0.1% | $2.28 | $5.91 | -61.4% | COM | 500688106 |
| GS | GOLDMAN SACHS GROUP INC | 4,891 | $2.672M | 0.1% | $546.29 | $402.64 | +33.6% | COM | 38141G104 |
| ACM | AECOM | 27,339 | $2.535M | 0.1% | $92.73 | $84.11 | +9.1% | COM | 00766T100 |
| CIEN | CIENA CORP | 41,541 | $2.51M | 0.1% | $60.43 | $48.06 | +25.7% | COM NEW | 171779309 |
| BLD | TOPBUILD CORP | 8,189 | $2.497M | 0.1% | $304.95 | $328.65 | -7.2% | COM | 89055F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,015 | $2.49M | 0.1% | $248.66 | $143.72 | +69.8% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 538 | $2.479M | 0.1% | $4606.91 | $2623.60 | +74.7% | COM | 09857L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 48,114 | $2.433M | 0.1% | $50.56 | $56.56 | -10.6% | SPONSORED ADR | 82706C108 |
| PGR | PROGRESSIVE CORP | 8,301 | $2.349M | 0.0% | $283.01 * | $166.66 | +59.5% | COM | 743315103 |
| NKE | NIKE INC | 35,878 | $2.278M | 0.0% | $63.48 | $111.30 | -44.0% | CL B | 654106103 |
| MDB | MONGODB INC | 12,784 | $2.242M | 0.0% | $175.40 | $299.56 | -41.4% | CL A | 60937P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,953 | $2.24M | 0.0% | $187.36 | $188.06 | -0.4% | COM | 40171V100 |
| TRMB | TRIMBLE INC | 32,798 | $2.153M | 0.0% | $65.65 | $59.02 | +11.2% | COM | 896239100 |
| VERX | VERTEX INC | 61,066 | $2.138M | 0.0% | $35.01 | $37.76 | -7.3% | CL A | 92538J106 |
| DUOL | DUOLINGO INC | 6,549 | $2.034M | 0.0% | $310.54 | $322.21 | -3.6% | CL A COM | 26603R106 |
| MDLZ | MONDELEZ INTL INC | 29,881 | $2.027M | 0.0% | $67.85 * | $61.12 | +8.4% | CL A | 609207105 |
| ITUB | ITAU UNIBANCO HLDG S A | 367,699 | $2.022M | 0.0% | $5.50 | $4.73 | +16.4% | SPON ADR REP PFD | 465562106 |
| F | FORD MTR CO | 198,179 | $1.988M | 0.0% | $10.03 * | $10.23 | -5.7% | COM | 345370860 |
| PTC | PTC INC | 12,768 | $1.978M | 0.0% | $154.95 | $128.76 | +20.3% | COM | 69370C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,966 | $1.938M | 0.0% | $84.40 | $23.34 | +261.6% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 10,765 | $1.934M | 0.0% | $179.70 * | $161.14 | +8.8% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 9,098 | $1.834M | 0.0% | $201.63 | $250.90 | -19.9% | COM | 21037T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,539 | $1.817M | 0.0% | $1180.91 | $1155.64 | +2.2% | COM | 592688105 |
| PFE | PFIZER INC | 71,381 | $1.809M | 0.0% | $25.34 * | $28.63 | -16.1% | COM | 717081103 |
| WELL | WELLTOWER INC | 11,300 | $1.731M | 0.0% | $153.21 | $110.04 | +37.4% | COM | 95040Q104 |
| COIN | COINBASE GLOBAL INC | 10,052 | $1.731M | 0.0% | $172.23 | $241.55 | -28.7% | COM CL A | 19260Q107 |
| GEV | GE VERNOVA INC | 5,585 | $1.705M | 0.0% | $305.28 | $164.80 | +84.9% | COM | 36828A101 |
| CHD | CHURCH & DWIGHT CO INC | 15,250 | $1.679M | 0.0% | $110.09 | $103.34 | +5.5% | COM | 171340102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 99,993 | $1.665M | 0.0% | $16.65 | $18.84 | -11.6% | COM | 33748L101 |
| ITW | ILLINOIS TOOL WKS INC | 6,703 | $1.662M | 0.0% | $248.01 | $233.66 | +4.2% | COM | 452308109 |
| PCG | PG&E CORP | 96,261 | $1.654M | 0.0% | $17.18 | $16.45 | +3.7% | COM | 69331C108 |
| SKM | SK TELECOM CO LTD | 77,690 | $1.652M | 0.0% | $21.26 | $20.85 | +2.0% | SPONSORED ADR | 78440P306 |
| MSI | MOTOROLA SOLUTIONS INC | 3,744 | $1.639M | 0.0% | $437.81 | $402.88 | +7.8% | COM NEW | 620076307 |
| NTES | NETEASE INC | 15,778 | $1.624M | 0.0% | $102.92 | $90.54 | +13.7% | SPONSORED ADS | 64110W102 |
| MCK | MCKESSON CORP | 2,376 | $1.599M | 0.0% | $672.99 | $475.57 | +41.1% | COM | 58155Q103 |
| EIX | EDISON INTL | 26,978 | $1.59M | 0.0% | $58.92 * | $67.21 | -16.3% | COM | 281020107 |
| CME | CME GROUP INC | 5,961 | $1.581M | 0.0% | $265.29 | $171.15 | +52.9% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,576 | $1.58M | 0.0% | $345.24 | $265.63 | +29.1% | COM | 363576109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,426 | $1.567M | 0.0% | $108.65 | $114.54 | -5.5% | COM | 00790R104 |
| TPG | TPG INC | 32,635 | $1.548M | 0.0% | $47.43 | $49.48 | -4.1% | COM CL A | 872657101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,821 | $1.514M | 0.0% | $60.99 * | $50.21 | +15.6% | COM | 110122108 |
| LEN/B | LENNAR CORP | 13,800 | $1.505M | 0.0% | $109.07 | $75.75 | +41.3% | CL A | 526057302 |
| SNOW | SNOWFLAKE INC | 10,228 | $1.495M | 0.0% | $146.16 | $154.56 | -5.4% | CL A | 833445109 |
| ABNB | AIRBNB INC | 12,340 | $1.474M | 0.0% | $119.46 | $122.37 | -2.4% | COM CL A | 009066101 |
| VLTO | VERALTO CORP | 14,517 | $1.415M | 0.0% | $97.45 | $74.19 | +30.9% | COM SHS | 92338C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,813 | $1.412M | 0.0% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| XYZ | BLOCK INC | 25,975 | $1.411M | 0.0% | $54.33 | $74.11 | -26.7% | CL A | 852234103 |
| NEM | NEWMONT CORP | 27,509 | $1.328M | 0.0% | $48.28 | $39.61 | +20.6% | COM | 651639106 |
| HAS | HASBRO INC | 21,548 | $1.325M | 0.0% | $61.49 * | $55.81 | +7.1% | COM | 418056107 |
| — | ONECONNECT FINL TECHNOLOGY C | 194,809 | $1.305M | 0.0% | $6.70 | $5.26 | — | SPONSORED ADS | 68248T204 |
| CTAS | CINTAS CORP | 6,140 | $1.262M | 0.0% | $205.53 | $177.31 | +15.2% | COM | 172908105 |
| AFL | AFLAC INC | 11,196 | $1.245M | 0.0% | $111.19 | $82.73 | +32.2% | COM | 001055102 |
| IOT | SAMSARA INC | 32,227 | $1.235M | 0.0% | $38.33 | $48.90 | -21.6% | COM CL A | 79589L106 |
| PDD | PDD HOLDINGS INC | 10,370 | $1.227M | 0.0% | $118.35 | $107.00 | +10.6% | SPONSORED ADS | 722304102 |
| CAVA | CAVA GROUP INC | 12,716 | $1.099M | 0.0% | $86.41 | $108.47 | -20.3% | COM | 148929102 |
| IDXX | IDEXX LABS INC | 2,608 | $1.095M | 0.0% | $419.95 | $482.96 | -13.0% | COM | 45168D104 |
| KKR | KKR & CO INC | 9,379 | $1.084M | 0.0% | $115.61 | $96.16 | +19.7% | COM | 48251W104 |
| INTC | INTEL CORP | 44,319 | $1.006M | 0.0% | $22.71 | $32.07 | -29.2% | COM | 458140100 |
| AAON | AAON INC | 12,843 | $1.003M | 0.0% | $78.13 | $102.68 | -24.2% | COM PAR $0.004 | 000360206 |
| PCAR | PACCAR INC | 10,063 | $980K | 0.0% | $97.37 * | $99.01 | -3.9% | COM | 693718108 |
| HCM | HUTCHMED CHINA LTD | 63,915 | $961K | 0.0% | $15.04 | $16.86 | -10.8% | SPONSORED ADS | 44842L103 |
| BSY | BENTLEY SYS INC | 24,097 | $948K | 0.0% | $39.34 | $49.52 | -20.9% | COM CL B | 08265T208 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,017 | $944K | 0.0% | $104.68 | $106.57 | -1.8% | COM | 450056106 |
| TRV | TRAVELERS COMPANIES INC | 3,567 | $943K | 0.0% | $264.46 | $208.63 | +25.2% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 5,823 | $898K | 0.0% | $154.28 * | $119.17 | +26.4% | COM | 704326107 |
| MSTR | MICROSTRATEGY INC | 3,037 | $875K | 0.0% | $288.27 | $193.02 | +49.3% | CL A NEW | 594972408 |
| CVS | CVS HEALTH CORP | 12,904 | $874K | 0.0% | $67.75 * | $73.70 | -10.7% | COM | 126650100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,457 | $867K | 0.0% | $49.67 | $87.74 | -43.4% | COM NEW | 054540208 |
| CSX | CSX CORP | 29,302 | $862K | 0.0% | $29.43 | $32.25 | -9.8% | COM | 126408103 |
| DASH | DOORDASH INC | 4,660 | $852K | 0.0% | $182.77 | $133.47 | +36.9% | CL A | 25809K105 |
| BILI | BILIBILI INC | 43,384 | $829K | 0.0% | $19.11 | $17.81 | +7.3% | SPONS ADS REP Z | 090040106 |
| APO | APOLLO GLOBAL MGMT INC | 6,053 | $829K | 0.0% | $136.94 | $115.88 | +16.9% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,918 | $817K | 0.0% | $166.08 * | $148.58 | +7.7% | COM | 828806109 |
| VMC | VULCAN MATLS CO | 3,393 | $792K | 0.0% | $233.30 | $252.75 | -8.2% | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 22,799 | $780K | 0.0% | $34.22 * | $31.53 | +5.9% | COM | 49271V100 |
| VRT | VERTIV HOLDINGS CO | 10,300 | $744K | 0.0% | $72.20 | $71.47 | +0.9% | COM CL A | 92537N108 |
| PYPL | PAYPAL HLDGS INC | 11,389 | $743K | 0.0% | $65.25 | $69.67 | -6.6% | COM | 70450Y103 |
| DOV | DOVER CORP | 4,203 | $738K | 0.0% | $175.68 | $176.25 | -1.2% | COM | 260003108 |
| FTNT | FORTINET INC | 7,592 | $731K | 0.0% | $96.26 | $60.83 | +58.2% | COM | 34959E109 |
| NSC | NORFOLK SOUTHN CORP | 3,054 | $723K | 0.0% | $236.85 | $219.53 | +6.2% | COM | 655844108 |
| APP | APPLOVIN CORP | 2,654 | $703K | 0.0% | $264.97 | $122.92 | +115.6% | COM CL A | 03831W108 |
| BDX | BECTON DICKINSON & CO | 3,063 | $702K | 0.0% | $229.06 | $231.81 | -2.8% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 3,361 | $698K | 0.0% | $207.76 * | $154.09 | +31.9% | COM | 237194105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,917 | $697K | 0.0% | $58.52 | $52.04 | +12.5% | COM | 61174X109 |
| TGT | TARGET CORP | 6,523 | $681K | 0.0% | $104.36 * | $140.84 | -28.4% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 1,834 | $678K | 0.0% | $369.63 | $391.09 | -5.6% | COM | 29084Q100 |
| ALL | ALLSTATE CORP | 3,107 | $643K | 0.0% | $207.07 | $163.45 | +24.9% | COM | 020002101 |
| RS | RELIANCE INC | 2,213 | $639K | 0.0% | $288.75 | $300.35 | -3.9% | COM | 759509102 |
| DD | DUPONT DE NEMOURS INC | 8,411 | $628K | 0.0% | $74.68 * | $31.57 | -2.6% | COM | 26614N102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,811 | $620K | 0.0% | $12.45 | $11.34 | +9.8% | COM CL A | 76954A103 |
| KHC | KRAFT HEINZ CO | 20,303 | $618K | 0.0% | $30.43 * | $31.86 | -8.7% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 3,593 | $613K | 0.0% | $170.70 | $131.48 | — | COM | 254709108 |
| WFG | WEST FRASER TIMBER CO LTD | 7,847 | $603K | 0.0% | $76.80 | $79.34 | -3.0% | COM | 952845105 |
| KT | KT CORP | 33,199 | $588K | 0.0% | $17.71 | $17.26 | +2.6% | SPONSORED ADR | 48268K101 |
| — | KELLANOVA | 7,021 | $579K | 0.0% | $82.49 * | $74.89 | +7.8% | COM | 487836108 |
| PPG | PPG INDS INC | 5,229 | $572K | 0.0% | $109.35 * | $125.51 | -14.6% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 10,900 | $567K | 0.0% | $52.06 | $47.97 | +8.5% | COM | 98850P109 |
| COR | CENCORA INC | 1,990 | $553K | 0.0% | $278.09 | $231.33 | +19.6% | COM | 03073E105 |
| KVUE | KENVUE INC | 22,940 | $550K | 0.0% | $23.98 * | $18.96 | +22.6% | COM | 49177J102 |
| PSA | PUBLIC STORAGE OPER CO | 1,829 | $547K | 0.0% | $299.29 * | $261.77 | +10.8% | COM | 74460D109 |
| VTR | VENTAS INC | 7,939 | $546K | 0.0% | $68.76 * | $62.10 | +8.4% | COM | 92276F100 |
| HCA | HCA HEALTHCARE INC | 1,493 | $516K | 0.0% | $345.55 | $277.30 | +24.0% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 3,523 | $485K | 0.0% | $137.77 | $104.17 | +30.6% | COM | 14149Y108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,294 | $483K | 0.0% | $146.61 | $144.78 | -0.7% | CL A COM STK | 03990B101 |
| EMBJ | EMBRAER S.A. | 10,447 | $483K | 0.0% | $46.20 | $44.51 | +3.8% | SPONSORED ADS | 29082A107 |
| SYF | SYNCHRONY FINANCIAL | 9,015 | $477K | 0.0% | $52.94 | $44.87 | +16.3% | COM | 87165B103 |
| CCI | CROWN CASTLE INC | 4,382 | $457K | 0.0% | $104.23 * | $115.75 | -12.9% | COM | 22822V101 |
| NET | CLOUDFLARE INC | 4,046 | $456K | 0.0% | $112.69 | $80.39 | +40.2% | CL A COM | 18915M107 |
| — | H WORLD GROUP LTD | 400,000 | $453K | 0.0% | $1.13 | $1.07 | — | SPONSORED ADS | 44332NAB2 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,653 | $452K | 0.0% | $123.73 | $97.58 | +25.2% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 4,769 | $435K | 0.0% | $91.15 | $82.84 | +8.5% | CL C | 24703L202 |
| TEAM | ATLASSIAN CORPORATION | 2,028 | $430K | 0.0% | $212.21 | $189.22 | +12.2% | CL A | 049468101 |
| MCO | MOODYS CORP | 909 | $423K | 0.0% | $465.69 | $354.31 | +30.7% | COM | 615369105 |
| IRM | IRON MTN INC DEL | 4,834 | $416K | 0.0% | $86.04 * | $100.38 | -16.5% | COM | 46284V101 |
| CNC | CENTENE CORP DEL | 6,778 | $411K | 0.0% | $60.71 | $72.74 | -16.5% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 2,427 | $408K | 0.0% | $168.10 | $122.34 | +36.6% | COM NEW | 30212P303 |
| — | ZTO EXPRESS CAYMAN INC | 400,000 | $404K | 0.0% | $1.01 | $0.98 | — | SPONSORED ADS A | 98980AAB1 |
| LULU | LULULEMON ATHLETICA INC | 1,395 | $395K | 0.0% | $283.06 | $333.53 | -15.1% | COM | 550021109 |
| HOOD | ROBINHOOD MKTS INC | 9,441 | $393K | 0.0% | $41.62 | $33.43 | +24.5% | COM CL A | 770700102 |
| FAST | FASTENAL CO | 5,051 | $392K | 0.0% | $77.55 * | $33.13 | +15.3% | COM | 311900104 |
| ACGL | ARCH CAP GROUP LTD | 3,978 | $383K | 0.0% | $96.18 | $93.23 | +3.2% | ORD | G0450A105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,262 | $381K | 0.0% | $72.48 | $73.74 | -1.7% | COM | 28176E108 |
| TTD | THE TRADE DESK INC | 6,956 | $381K | 0.0% | $54.72 | $91.72 | -40.3% | COM CL A | 88339J105 |
| RBLX | ROBLOX CORP | 6,446 | $376K | 0.0% | $58.29 | $45.62 | +27.8% | CL A | 771049103 |
| FINV | FINVOLUTION GROUP | 38,938 | $375K | 0.0% | $9.63 | $5.72 | +68.3% | SPONSORED ADS | 31810T101 |
| GFI | GOLD FIELDS LTD | 16,538 | $365K | 0.0% | $22.09 | $15.34 | +44.0% | SPONSORED ADR | 38059T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,206 | $365K | 0.0% | $165.59 * | $49.31 | -16.4% | COM CL A | 45841N107 |
| FOXA | FOX CORP | 6,447 | $365K | 0.0% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| — | AKAMAI TECHNOLOGIES INC | 380,000 | $363K | 0.0% | $0.96 | $1.02 | — | COM | 00971TAN1 |
| TAL | TAL EDUCATION GROUP | 27,292 | $361K | 0.0% | $13.21 | $11.99 | +10.2% | SPONSORED ADS | 874080104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,310 | $354K | 0.0% | $270.02 | $260.10 | +3.8% | COM | 02043Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 608 | $353K | 0.0% | $579.98 | $712.60 | -19.1% | COM | 609839105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 943 | $348K | 0.0% | $368.53 | $388.65 | -5.2% | CL A | 16119P108 |
| NTRA | NATERA INC | 2,358 | $333K | 0.0% | $141.41 | $160.74 | -12.0% | COM | 632307104 |
| CVNA | CARVANA CO | 1,589 | $332K | 0.0% | $209.08 | $224.34 | -6.8% | CL A | 146869102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,210 | $329K | 0.0% | $102.40 | $99.08 | +1.8% | COM NEW | 12541W209 |
| DECK | DECKERS OUTDOOR CORP | 2,868 | $321K | 0.0% | $111.81 | $155.28 | -28.0% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,306 | $317K | 0.0% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| FICO | FAIR ISAAC CORP | 171 | $315K | 0.0% | $1844.16 | $1250.79 | +47.4% | COM | 303250104 |
| HUM | HUMANA INC | 1,178 | $312K | 0.0% | $264.60 | $385.88 | -32.2% | COM | 444859102 |
| — | TETRA TECH INC NEW | 300,000 | $311K | 0.0% | $1.04 | $1.25 | — | COM | 88162GAB9 |
| WDC | WESTERN DIGITAL CORP | 7,648 | $309K | 0.0% | $40.43 | $52.96 | -23.9% | COM | 958102105 |
| HSY | HERSHEY CO | 1,801 | $308K | 0.0% | $171.03 * | $183.90 | -9.2% | COM | 427866108 |
| MOH | MOLINA HEALTHCARE INC | 933 | $307K | 0.0% | $329.39 | $322.82 | +2.0% | COM | 60855R100 |
| ALB | ALBEMARLE CORP | 4,191 | $302K | 0.0% | $72.02 | $114.53 | -38.1% | COM | 012653101 |
| — | SHOPIFY INC | 300,000 | $302K | 0.0% | $1.01 | $1.02 | — | CL A | 82509LAA5 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,920 | $299K | 0.0% | $15.01 * | $12.88 | +13.4% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 7,287 | $299K | 0.0% | $40.97 * | $34.22 | +16.3% | COM | 174610105 |
| VLO | VALERO ENERGY CORP | 2,223 | $294K | 0.0% | $132.07 * | $115.30 | +12.0% | COM | 91913Y100 |
| — | NCL CORP LTD | 300,000 | $292K | 0.0% | $0.97 | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| EXR | EXTRA SPACE STORAGE INC | 1,949 | $289K | 0.0% | $148.49 * | $138.18 | +3.9% | COM | 30225T102 |
| GDDY | GODADDY INC | 1,580 | $285K | 0.0% | $180.14 | $191.07 | -5.7% | CL A | 380237107 |
| — | GLOBAL PMTS INC | 300,000 | $284K | 0.0% | $0.95 | $0.95 | — | COM | 37940XAU6 |
| HPQ | HP INC | 10,230 | $283K | 0.0% | $27.69 * | $29.91 | -10.5% | COM | 40434L105 |
| RMD | RESMED INC | 1,257 | $281K | 0.0% | $223.85 | $202.11 | +10.0% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,145 | $280K | 0.0% | $15.43 | $17.62 | -14.0% | COM | 42824C109 |
| MTB | M & T BK CORP | 1,554 | $278K | 0.0% | $178.75 * | $169.78 | +2.9% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 1,755 | $276K | 0.0% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| RJF | RAYMOND JAMES FINL INC | 1,987 | $276K | 0.0% | $138.91 | $148.59 | -7.7% | COM | 754730109 |
| DXCM | DEXCOM INC | 4,009 | $274K | 0.0% | $68.29 | $104.94 | -34.9% | COM | 252131107 |
| — | BENTLEY SYS INC | 300,000 | $273K | 0.0% | $0.91 | $0.85 | — | COM CL B | 08265TAD1 |
| — | DEXCOM INC | 300,000 | $269K | 0.0% | $0.90 | $0.90 | — | COM | 252131AM9 |
| FIS | FIDELITY NATL INFORMATION SV | 3,566 | $266K | 0.0% | $74.68 | $76.30 | -3.8% | COM | 31620M106 |
| — | RIVIAN AUTOMOTIVE INC | 300,000 | $266K | 0.0% | $0.89 | $0.91 | — | COM CL A | 76954AAD5 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $260K | 0.0% | $0.87 | $0.99 | — | COM | 682189AU9 |
| — | HALOZYME THERAPEUTICS INC | 200,000 | $257K | 0.0% | $1.28 | $1.00 | — | COM | 40637HAF6 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,970 | $248K | 0.0% | $83.53 | $82.77 | +0.9% | COM | 78467J100 |
| EQH | EQUITABLE HLDGS INC | 4,725 | $246K | 0.0% | $52.09 | $51.33 | -0.2% | COM | 29452E101 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $245K | 0.0% | $1.22 | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| WMB | WILLIAMS COS INC | 4,082 | $244K | 0.0% | $59.76 * | $41.76 | +39.5% | COM | 969457100 |
| — | SEAGATE HDD CAYMAN | 200,000 | $242K | 0.0% | $1.21 | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LX | LEXINFINTECH HLDGS LTD | 23,955 | $242K | 0.0% | $10.09 | $8.38 | +20.4% | ADR | 528877103 |
| Z | ZILLOW GROUP INC | 3,518 | $241K | 0.0% | $68.56 | $71.50 | -4.1% | CL C CAP STK | 98954M200 |
| CRBG | COREBRIDGE FINL INC | 7,607 | $240K | 0.0% | $31.57 * | $31.46 | -1.9% | COM | 21871X109 |
| — | INSMED INC | 100,000 | $238K | 0.0% | $2.38 | $0.78 | — | COM PAR $.01 | 457669AB5 |
| KMI | KINDER MORGAN INC DEL | 8,269 | $236K | 0.0% | $28.53 * | $19.86 | +39.1% | COM | 49456B101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 200,000 | $235K | 0.0% | $1.18 | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| DKS | DICKS SPORTING GOODS INC | 1,150 | $232K | 0.0% | $201.56 | $208.59 | -5.0% | COM | 253393102 |
| — | ALNYLAM PHARMACEUTICALS INC | 200,000 | $231K | 0.0% | $1.15 | $0.99 | — | COM | 02043QAB3 |
| TSCO | TRACTOR SUPPLY CO | 4,112 | $227K | 0.0% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| FTV | FORTIVE CORP | 3,023 | $221K | 0.0% | $73.18 * | $54.77 | +0.3% | COM | 34959J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,727 | $216K | 0.0% | $124.94 | $167.62 | -25.5% | COM | 12008R107 |
| SMCI | SUPER MICRO COMPUTER INC | 6,236 | $214K | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,626 | $212K | 0.0% | $130.58 | $136.52 | -4.4% | COM | 538034109 |
| VIPS | VIPSHOP HLDGS LTD | 13,433 | $211K | 0.0% | $15.68 | $15.11 | +3.8% | SPONSORED ADS A | 92763W103 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $209K | 0.0% | $1.04 | $1.04 | — | NOTE 2.000% 6/1 | 472145AF8 |
| TWLO | TWILIO INC | 2,124 | $208K | 0.0% | $97.91 | $94.62 | +3.5% | CL A | 90138F102 |
| JOYY | JOYY INC | 4,900 | $206K | 0.0% | $41.98 | $44.97 | -6.6% | ADS REPSTG COM A | 46591M109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 110 | $204K | 0.0% | $1854.12 | $1661.99 | +11.2% | CL A | 31946M103 |
| WBD | WARNER BROS DISCOVERY INC | 18,959 | $203K | 0.0% | $10.73 | $9.30 | +15.4% | COM SER A | 934423104 |
| — | CYTOKINETICS INC | 170,000 | $197K | 0.0% | $1.16 | $1.31 | — | COM NEW | 23282WAC4 |
| — | RIVIAN AUTOMOTIVE INC | 200,000 | $196K | 0.0% | $0.98 | $0.81 | — | COM CL A | 76954AAB9 |
| — | AKAMAI TECHNOLOGIES INC | 200,000 | $196K | 0.0% | $0.98 | $0.92 | — | COM | 00971TAL5 |
| — | LYFT INC | 200,000 | $194K | 0.0% | $0.97 | $0.97 | — | CL A COM | 55087PAD6 |
| — | WORKIVA INC | 200,000 | $187K | 0.0% | $0.93 | $0.95 | — | COM CL A | 98139AAD7 |
| CX | CEMEX SAB DE CV | 29,800 | $167K | 0.0% | $5.61 | $6.05 | -7.3% | SPON ADR NEW | 151290889 |
| — | REPLIGEN CORP | 150,000 | $147K | 0.0% | $0.98 | $1.03 | — | COM | 759916AD1 |
| — | ZSCALER INC | 100,000 | $133K | 0.0% | $1.33 | $1.27 | — | COM | 98980GAB8 |
| — | VENTAS RLTY LTD PARTNERSHIP | 100,000 | $130K | 0.0% | $1.30 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | INSULET CORP | 100,000 | $127K | 0.0% | $1.27 | $1.20 | — | COM | 45784PAK7 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,807 | $121K | 0.0% | $11.17 | $11.17 | — | COM | 931427108 |
| — | LI AUTO INC | 100,000 | $118K | 0.0% | $1.18 | $0.96 | — | SPONSORED ADS | 50202MAB8 |