Location: Paris Cedex 008, France
CIK: 0002080520 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Sep 4, 2025
Total Value: $5.364B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 686,267 | $289M | 5.4% | $421.50 | $255.48 | +63.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,970,245 | $265M | 4.9% | $134.29 | $95.50 | +40.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,018,041 | $223M | 4.2% | $219.39 | $171.05 | +28.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 894,282 | $169M | 3.2% | $189.30 | $98.59 | +91.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 577,606 | $145M | 2.7% | $250.42 | $153.93 | +61.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 581,837 | $135M | 2.5% | $231.84 | $157.25 | +46.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 209,972 | $111M | 2.1% | $526.57 | $363.01 | +44.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 328,065 | $110M | 2.0% | $334.33 | $174.01 | +90.9% | COM | 79466L302 |
| DE | DEERE & CO | 257,953 | $109M | 2.0% | $423.70 | $389.76 | +7.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 464,153 | $93.66M | 1.7% | $201.79 | $163.64 | +21.5% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 187,700 | $93.48M | 1.7% | $498.03 | $351.61 | +40.6% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 1,961,928 | $86.23M | 1.6% | $43.95 * | $30.57 | +40.5% | COM | 060505104 |
| O | REALTY INCOME CORP | 1,565,435 | $83.61M | 1.6% | $53.41 * | $48.81 | +2.9% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 539,522 | $80.39M | 1.5% | $149.01 | $104.78 | +40.6% | COM | 45866F104 |
| INTU | INTUIT | 126,362 | $79.42M | 1.5% | $628.50 | $498.71 | +25.2% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 453,753 | $76.07M | 1.4% | $167.65 * | $133.65 | +22.2% | COM | 742718109 |
| FISV | FISERV INC | 360,936 | $74.14M | 1.4% | $205.42 | $111.15 | +84.8% | COM | 337738108 |
| ORCL | ORACLE CORP | 424,038 | $70.66M | 1.3% | $166.64 | $90.79 | +81.7% | COM | 68389X105 |
| AZO | AUTOZONE INC | 21,948 | $70.28M | 1.3% | $3202.00 | $2560.12 | +25.1% | COM | 053332102 |
| BALL | BALL CORP | 1,236,559 | $68.17M | 1.3% | $55.13 | $52.94 | +2.6% | COM | 058498106 |
| AMAT | APPLIED MATLS INC | 403,834 | $65.68M | 1.2% | $162.63 | $114.41 | +40.7% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 285,237 | $65.48M | 1.2% | $229.55 | $227.06 | +0.5% | COM | 235851102 |
| LLY | ELI LILLY & CO | 83,018 | $64.09M | 1.2% | $772.00 | $753.92 | +1.6% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,919 | $62.39M | 1.2% | $520.23 | $546.46 | -5.1% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,237 | $56.47M | 1.1% | $402.70 | $451.63 | -10.8% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 265,786 | $56.46M | 1.1% | $212.41 | $163.17 | +28.1% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,408,183 | $56.31M | 1.0% | $39.99 * | $35.68 | +4.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 60,268 | $55.22M | 1.0% | $916.27 | $472.09 | +93.1% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 149,231 | $53.73M | 1.0% | $360.05 | $339.17 | +5.2% | COM | 863667101 |
| CI | THE CIGNA GROUP | 183,747 | $50.74M | 0.9% | $276.14 * | $276.48 | -2.1% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 101,755 | $49.39M | 0.9% | $485.36 | $516.40 | -6.0% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 130,959 | $44.52M | 0.8% | $339.93 | $226.08 | +49.0% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 157,368 | $43.9M | 0.8% | $278.94 | $194.10 | +42.3% | CL A | 571903202 |
| V | VISA INC | 133,714 | $42.26M | 0.8% | $316.04 | $224.24 | +39.9% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 145,767 | $40.15M | 0.7% | $275.43 | $181.56 | +50.7% | COM | 92345Y106 |
| FERG | FERGUSON ENTERPRISES INC | 228,622 | $39.68M | 0.7% | $173.57 | $194.52 | -12.2% | COMMON STOCK NEW | 31488V107 |
| OC | OWENS CORNING NEW | 231,853 | $39.49M | 0.7% | $170.32 | $134.10 | +27.0% | COM | 690742101 |
| WDAY | WORKDAY INC | 150,610 | $38.86M | 0.7% | $258.03 | $254.87 | +1.2% | CL A | 98138H101 |
| XYL | XYLEM INC | 319,483 | $37.07M | 0.7% | $116.02 | $101.64 | +12.8% | COM | 98419M100 |
| SLM | SLM CORP | 1,316,933 | $36.32M | 0.7% | $27.58 | $15.40 | +79.1% | COM | 78442P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 177,349 | $35.02M | 0.7% | $197.49 | $89.76 | +120.0% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 305,229 | $33.99M | 0.6% | $111.35 | $93.30 | +18.0% | COM | 254687106 |
| EFX | EQUIFAX INC | 130,324 | $33.21M | 0.6% | $254.85 | $200.71 | +26.0% | COM | 294429105 |
| EQIX | EQUINIX INC | 34,852 | $32.86M | 0.6% | $942.89 * | $689.57 | +33.7% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 861,913 | $32.35M | 0.6% | $37.53 * | $37.75 | -4.2% | CL A | 20030N101 |
| DHI | D R HORTON INC | 226,703 | $31.7M | 0.6% | $139.82 | $98.46 | +40.3% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO. | 130,497 | $31.28M | 0.6% | $239.71 * | $129.62 | +81.1% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 242,965 | $30.25M | 0.6% | $124.49 * | $133.45 | -9.0% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 82,591 | $29.05M | 0.5% | $351.79 | $289.23 | +19.9% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 158,604 | $28.86M | 0.5% | $181.96 | $153.31 | +18.7% | COM | 697435105 |
| SFM | SPROUTS FMRS MKT INC | 224,064 | $28.47M | 0.5% | $127.07 | $33.81 | +275.9% | COM | 85208M102 |
| ECL | ECOLAB INC | 120,898 | $28.33M | 0.5% | $234.32 | $151.26 | +53.3% | COM | 278865100 |
| ABBV | ABBVIE INC | 154,927 | $27.53M | 0.5% | $177.70 * | $162.04 | +6.0% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 155,170 | $27.35M | 0.5% | $176.24 | $187.84 | -6.2% | COM | 336433107 |
| KLAC | KLA CORP | 43,311 | $27.29M | 0.5% | $630.12 | $662.67 | -5.7% | COM NEW | 482480100 |
| MET | METLIFE INC | 330,059 | $27.03M | 0.5% | $81.88 * | $68.34 | +16.4% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 37,375 | $26.62M | 0.5% | $712.33 | $841.38 | -15.8% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 193,250 | $23.35M | 0.4% | $120.81 | $80.08 | +49.0% | COM | 872540109 |
| ADBE | ADOBE INC | 49,085 | $21.83M | 0.4% | $444.68 | $397.29 | +11.9% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 160,313 | $21.54M | 0.4% | $134.34 | $132.47 | +0.8% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 94,787 | $19.93M | 0.4% | $210.25 | $204.17 | +3.0% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 33,661 | $19.71M | 0.4% | $585.51 | $393.61 | +48.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 64,618 | $19.18M | 0.4% | $296.79 | $159.95 | +83.2% | COM | 025816109 |
| EBAY | EBAY INC. | 302,092 | $18.71M | 0.3% | $61.95 | $43.44 | +40.5% | COM | 278642103 |
| ALV | AUTOLIV INC | 194,088 | $18.2M | 0.3% | $93.79 * | $90.16 | +1.9% | COM | 052800109 |
| JNJ | JOHNSON & JOHNSON | 122,833 | $17.76M | 0.3% | $144.62 * | $147.55 | -4.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 172,747 | $17.18M | 0.3% | $99.48 * | $98.68 | -2.8% | COM | 58933Y105 |
| WAB | WABTEC | 90,534 | $17.16M | 0.3% | $189.59 | $104.92 | +79.8% | COM | 929740108 |
| AMGN | AMGEN INC | 65,852 | $17.16M | 0.3% | $260.64 * | $228.76 | +10.3% | COM | 031162100 |
| LOW | LOWES COS INC | 66,097 | $16.31M | 0.3% | $246.80 | $207.21 | +16.8% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 30,143 | $16.05M | 0.3% | $532.43 | $314.59 | +67.1% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 100,418 | $15.43M | 0.3% | $153.62 * | $131.99 | +13.8% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 30,407 | $15.38M | 0.3% | $505.86 * | $462.10 | +6.8% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,844 | $15.28M | 0.3% | $300.46 | $206.54 | +45.5% | COM | 127387108 |
| LOPE | GRAND CANYON ED INC | 90,125 | $14.76M | 0.3% | $163.80 | $117.89 | +38.9% | COM | 38526M106 |
| ELV | ELEVANCE HEALTH INC | 37,535 | $13.85M | 0.3% | $368.90 | $459.55 | -21.2% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 8,123 | $13.81M | 0.3% | $1700.44 | $1137.53 | +49.5% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 21,578 | $13.72M | 0.3% | $636.03 | $320.08 | +96.8% | COM | 701094104 |
| NOW | SERVICENOW INC | 12,897 | $13.67M | 0.3% | $1060.12 * | $101.21 | +109.5% | COM | 81762P102 |
| ATO | ATMOS ENERGY CORP | 97,237 | $13.54M | 0.3% | $139.27 * | $106.72 | +27.6% | COM | 049560105 |
| ISRG | INTUITIVE SURGICAL INC | 25,880 | $13.51M | 0.3% | $521.96 | $296.29 | +76.2% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 45,386 | $13.41M | 0.3% | $295.57 | $205.89 | +43.6% | COM | 052769106 |
| PEP | PEPSICO INC | 87,040 | $13.24M | 0.2% | $152.06 * | $161.42 | -9.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 221,577 | $13.12M | 0.2% | $59.20 * | $46.43 | +23.6% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 43,621 | $12.47M | 0.2% | $285.79 | $282.75 | -0.5% | COM | 773903109 |
| PLD | PROLOGIS INC. | 114,597 | $12.11M | 0.2% | $105.70 * | $112.93 | -9.6% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 98,796 | $11.93M | 0.2% | $120.79 | $109.24 | +10.6% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 207,386 | $11.91M | 0.2% | $57.43 * | $67.48 | -18.8% | COM | 30040W108 |
| USB | US BANCORP DEL | 246,661 | $11.8M | 0.2% | $47.83 * | $35.09 | +30.5% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 122,255 | $11.11M | 0.2% | $90.91 * | $70.35 | +26.2% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 73,485 | $11.09M | 0.2% | $150.86 | $136.98 | +8.1% | COM | 74834L100 |
| AMT | AMERICAN TOWER CORP NEW | 58,184 | $10.67M | 0.2% | $183.41 * | $183.87 | -3.6% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 59,689 | $10.64M | 0.2% | $178.32 | $99.69 | +76.6% | COM | 14040H105 |
| KO | COCA COLA CO | 165,609 | $10.31M | 0.2% | $62.26 * | $55.86 | +8.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 45,201 | $10.31M | 0.2% | $228.04 * | $195.04 | +14.2% | COM | 907818108 |
| — | ANSYS INC | 30,388 | $10.25M | 0.2% | $337.33 | $332.80 | — | COM | 03662Q105 |
| NFLX | NETFLIX INC | 10,724 | $9.559M | 0.2% | $891.32 * | $44.26 | +101.4% | COM | 64110L106 |
| IR | INGERSOLL RAND INC | 98,729 | $8.931M | 0.2% | $90.46 | $58.60 | +54.2% | COM | 45687V106 |
| CTVA | CORTEVA INC | 154,200 | $8.783M | 0.2% | $56.96 | $59.12 | -4.6% | COM | 22052L104 |
| HOLX | HOLOGIC INC | 115,123 | $8.299M | 0.2% | $72.09 | $80.23 | -10.1% | COM | 436440101 |
| JD | JD.COM INC | 238,986 | $8.286M | 0.2% | $34.67 | $38.34 | -9.6% | SPON ADS CL A | 47215P106 |
| ZTS | ZOETIS INC | 48,746 | $7.942M | 0.1% | $162.93 | $162.64 | -1.1% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 15,300 | $7.902M | 0.1% | $516.50 | $344.80 | +48.9% | COM | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP | 87,227 | $7.791M | 0.1% | $89.32 | $61.75 | +44.7% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 113,657 | $7.758M | 0.1% | $68.26 | $45.75 | +47.7% | COM | 14448C104 |
| SONY | SONY GROUP CORP | 363,400 | $7.69M | 0.1% | $21.16 | $17.33 | +22.1% | SPONSORED ADR | 835699307 |
| LEN | LENNAR CORP | 55,883 | $7.621M | 0.1% | $136.37 * | $92.73 | +40.0% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 39,513 | $7.62M | 0.1% | $192.85 * | $134.62 | +38.1% | COM | 693475105 |
| HD | HOME DEPOT INC | 19,329 | $7.519M | 0.1% | $388.99 * | $306.50 | +23.8% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,697 | $7.459M | 0.1% | $60.30 | $61.42 | -1.8% | COM | 169656105 |
| RPM | RPM INTL INC | 60,385 | $7.431M | 0.1% | $123.06 | $87.60 | +40.5% | COM | 749685103 |
| SE | SEA LTD | 69,450 | $7.369M | 0.1% | $106.10 | $62.75 | +69.1% | SPONSORD ADS | 81141R100 |
| SEIC | SEI INVTS CO | 87,915 | $7.251M | 0.1% | $82.48 | $57.88 | +40.8% | COM | 784117103 |
| AIG | AMERICAN INTL GROUP INC | 98,091 | $7.141M | 0.1% | $72.80 * | $71.87 | -0.8% | COM NEW | 026874784 |
| BX | BLACKSTONE INC | 41,300 | $7.121M | 0.1% | $172.42 * | $81.16 | +106.1% | COM | 09260D107 |
| NTAP | NETAPP INC | 60,094 | $6.976M | 0.1% | $116.08 * | $70.50 | +60.6% | COM | 64110D104 |
| SNA | SNAP ON INC | 20,372 | $6.916M | 0.1% | $339.48 * | $234.64 | +40.8% | COM | 833034101 |
| WTRG | ESSENTIAL UTILS INC | 189,373 | $6.878M | 0.1% | $36.32 | $38.27 | -5.1% | COM | 29670G102 |
| TMUS | T-MOBILE US INC | 30,878 | $6.816M | 0.1% | $220.73 | $139.43 | +55.9% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 52,655 | $6.64M | 0.1% | $126.10 * | $153.76 | -23.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 29,100 | $6.573M | 0.1% | $225.89 * | $176.65 | +17.9% | COM | 438516106 |
| MS | MORGAN STANLEY | 51,997 | $6.537M | 0.1% | $125.72 * | $95.67 | +27.8% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,364 | $6.516M | 0.1% | $247.16 | $144.87 | +70.2% | COM | 43300A203 |
| TXN | TEXAS INSTRS INC | 34,027 | $6.38M | 0.1% | $187.51 * | $161.14 | +12.7% | COM | 882508104 |
| PTC | PTC INC | 33,883 | $6.23M | 0.1% | $183.87 | $128.76 | +42.8% | COM | 69370C100 |
| XEL | XCEL ENERGY INC | 90,800 | $6.131M | 0.1% | $67.52 * | $60.96 | +6.4% | COM | 98389B100 |
| WMT | WALMART INC | 67,747 | $6.121M | 0.1% | $90.35 | $60.94 | +46.9% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,551 | $6.117M | 0.1% | $76.90 | $61.02 | +24.0% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 11,704 | $6.084M | 0.1% | $519.85 | $471.65 | +9.3% | COM | 776696106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,100 | $6.08M | 0.1% | $464.13 | $405.80 | +14.4% | COM | 879360105 |
| BJ | BJS WHSL CLUB HLDGS INC | 67,990 | $6.075M | 0.1% | $89.35 | $72.04 | +24.0% | COM | 05550J101 |
| WSM | WILLIAMS SONOMA INC | 32,465 | $6.012M | 0.1% | $185.18 | $103.59 | +76.1% | COM | 969904101 |
| ROST | ROSS STORES INC | 39,538 | $5.981M | 0.1% | $151.27 | $114.25 | +31.0% | COM | 778296103 |
| CTRA | COTERRA ENERGY INC | 234,000 | $5.976M | 0.1% | $25.54 * | $22.07 | +11.8% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 77,614 | $5.963M | 0.1% | $76.83 * | $45.44 | +65.4% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 47,746 | $5.917M | 0.1% | $123.93 | $90.06 | +35.3% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 27,504 | $5.843M | 0.1% | $212.46 | $213.00 | -1.9% | COM | 032654105 |
| TCOM | TRIP COM GROUP LTD | 84,460 | $5.799M | 0.1% | $68.66 | $38.72 | +77.3% | ADS | 89677Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,368 | $5.699M | 0.1% | $57.35 * | $74.27 | -25.1% | COM | 595017104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 470,500 | $5.514M | 0.1% | $11.72 | $7.00 | +67.5% | SPONSORED ADS | 606822104 |
| PWR | QUANTA SVCS INC | 17,325 | $5.476M | 0.1% | $316.05 | $188.01 | +67.9% | COM | 74762E102 |
| — | TOTALENERGIES SE | 99,900 | $5.445M | 0.1% | $54.50 | $68.83 | — | SPONSORED ADS | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 72,937 | $5.398M | 0.1% | $74.01 | $58.97 | +24.0% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 24,374 | $5.387M | 0.1% | $221.00 * | $210.96 | +2.2% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 63,145 | $5.354M | 0.1% | $84.79 | $94.44 | -10.2% | SPONSORED ADS | 01609W102 |
| INFY | INFOSYS LTD | 232,639 | $5.099M | 0.1% | $21.92 | $19.23 | +14.0% | SPONSORED ADR | 456788108 |
| JLL | JONES LANG LASALLE INC | 20,085 | $5.084M | 0.1% | $253.14 | $166.29 | +52.2% | COM | 48020Q107 |
| HDB | HDFC BANK LTD | 79,277 | $5.063M | 0.1% | $63.86 | $66.38 | -3.8% | SPONSORED ADS | 40415F101 |
| SYY | SYSCO CORP | 66,210 | $5.062M | 0.1% | $76.46 * | $70.68 | +4.5% | COM | 871829107 |
| CFR | CULLEN FROST BANKERS INC | 37,600 | $5.048M | 0.1% | $134.25 * | $113.27 | +15.0% | COM | 229899109 |
| TECK | TECK RESOURCES LTD | 122,986 | $4.985M | 0.1% | $40.53 | $39.62 | +2.3% | CL B | 878742204 |
| CINF | CINCINNATI FINL CORP | 34,645 | $4.978M | 0.1% | $143.70 * | $112.74 | +24.6% | COM | 172062101 |
| VRT | VERTIV HOLDINGS CO | 43,761 | $4.972M | 0.1% | $113.61 | $71.47 | +58.7% | COM CL A | 92537N108 |
| PKG | PACKAGING CORP AMER | 22,005 | $4.954M | 0.1% | $225.13 * | $125.10 | +75.5% | COM | 695156109 |
| BKR | BAKER HUGHES COMPANY | 119,788 | $4.914M | 0.1% | $41.02 * | $31.66 | +26.9% | CL A | 05722G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,940 | $4.862M | 0.1% | $121.74 | $103.71 | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 126,012 | $4.831M | 0.1% | $38.34 * | $46.01 | -19.2% | COM STK | 806857108 |
| DDOG | DATADOG INC | 33,799 | $4.83M | 0.1% | $142.89 | $124.10 | +15.1% | CL A COM | 23804L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71,600 | $4.769M | 0.1% | $66.60 | $67.13 | — | COM | 29472R108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 174,062 | $4.67M | 0.1% | $26.83 * | $26.95 | -5.9% | COM | 41068X100 |
| URI | UNITED RENTALS INC | 6,607 | $4.654M | 0.1% | $704.44 | $429.70 | +62.5% | COM | 911363109 |
| JEF | JEFFERIES FINL GROUP INC | 58,433 | $4.581M | 0.1% | $78.40 * | $40.46 | +87.2% | COM | 47233W109 |
| NOK | NOKIA CORP | 1,029,697 | $4.562M | 0.1% | $4.43 | $3.94 | +12.3% | SPONSORED ADR | 654902204 |
| IT | GARTNER INC | 9,341 | $4.525M | 0.1% | $484.47 | $343.08 | +41.2% | COM | 366651107 |
| ONC | BEIGENE LTD | 24,408 | $4.508M | 0.1% | $184.71 | $227.24 | -18.7% | SPONSORED ADR | 07725L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,885 | $4.459M | 0.1% | $186.70 | $147.05 | +27.0% | ORD | M22465104 |
| AVB | AVALONBAY CMNTYS INC | 20,258 | $4.456M | 0.1% | $219.97 * | $156.02 | +36.1% | COM | 053484101 |
| GWW | GRAINGER W W INC | 4,210 | $4.438M | 0.1% | $1054.05 | $631.01 | +65.6% | COM | 384802104 |
| F | FORD MTR CO | 441,420 | $4.37M | 0.1% | $9.90 * | $10.23 | -9.9% | COM | 345370860 |
| — | BANCOLOMBIA S A | 133,495 | $4.206M | 0.1% | $31.51 | $25.40 | — | SPON ADR PREF | 05968L102 |
| MCD | MCDONALDS CORP | 14,360 | $4.163M | 0.1% | $289.89 * | $254.27 | +11.4% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 95,134 | $4.127M | 0.1% | $43.38 * | $32.76 | +26.2% | COM | 89832Q109 |
| VLTO | VERALTO CORP | 39,710 | $4.044M | 0.1% | $101.85 | $74.19 | +36.7% | COM SHS | 92338C103 |
| EWBC | EAST WEST BANCORP INC | 42,145 | $4.036M | 0.1% | $95.76 * | $62.01 | +49.6% | COM | 27579R104 |
| CBOE | CBOE GLOBAL MKTS INC | 20,568 | $4.019M | 0.1% | $195.40 | $124.32 | +56.3% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 66,469 | $4.009M | 0.1% | $60.32 | $65.70 | -8.2% | COM | 90353T100 |
| NKE | NIKE INC | 52,547 | $3.976M | 0.1% | $75.67 * | $111.30 | -33.6% | CL B | 654106103 |
| KOS | KOSMOS ENERGY LTD | 1,159,060 | $3.964M | 0.1% | $3.42 | $5.95 | -42.5% | COM | 500688106 |
| CPRT | COPART INC | 68,461 | $3.929M | 0.1% | $57.39 | $39.90 | +43.8% | COM | 217204106 |
| OSK | OSHKOSH CORP | 41,200 | $3.917M | 0.1% | $95.07 * | $85.96 | +8.3% | COM | 688239201 |
| NTRS | NORTHERN TR CORP | 37,935 | $3.888M | 0.1% | $102.50 * | $82.56 | +20.8% | COM | 665859104 |
| CIEN | CIENA CORP | 45,164 | $3.83M | 0.1% | $84.81 | $48.06 | +76.5% | COM NEW | 171779309 |
| GIS | GENERAL MLS INC | 59,808 | $3.814M | 0.1% | $63.77 * | $69.28 | -12.0% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 32,645 | $3.812M | 0.1% | $116.76 * | $120.75 | -6.3% | COM | 372460105 |
| PSTG | PURE STORAGE INC | 61,155 | $3.757M | 0.1% | $61.43 | $33.89 | +81.3% | CL A | 74624M102 |
| CPNG | COUPANG INC | 170,294 | $3.743M | 0.1% | $21.98 | $16.36 | +34.4% | CL A | 22266T109 |
| AVY | AVERY DENNISON CORP | 19,770 | $3.7M | 0.1% | $187.13 * | $171.55 | +6.8% | COM | 053611109 |
| WCN | WASTE CONNECTIONS INC | 21,000 | $3.603M | 0.1% | $171.58 | $132.42 | +28.9% | COM | 94106B101 |
| ANET | ARISTA NETWORKS INC | 32,239 | $3.563M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| RSG | REPUBLIC SVCS INC | 17,692 | $3.559M | 0.1% | $201.18 | $125.97 | +57.6% | COM | 760759100 |
| BLK | BLACKROCK INC | 3,467 | $3.554M | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| CBSH | COMMERCE BANCSHARES INC | 57,015 | $3.553M | 0.1% | $62.31 * | $52.79 | +10.4% | COM | 200525103 |
| DAR | DARLING INGREDIENTS INC | 104,708 | $3.528M | 0.1% | $33.69 | $61.55 | -45.3% | COM | 237266101 |
| HUBS | HUBSPOT INC | 5,035 | $3.508M | 0.1% | $696.77 | $614.68 | +13.4% | COM | 443573100 |
| HTHT | H WORLD GROUP LTD | 106,129 | $3.505M | 0.1% | $33.03 | $36.19 | -8.7% | SPONSORED ADS | 44332N106 |
| TROW | PRICE T ROWE GROUP INC | 30,790 | $3.482M | 0.1% | $113.09 * | $99.60 | +7.8% | COM | 74144T108 |
| BLD | TOPBUILD CORP | 11,184 | $3.482M | 0.1% | $311.34 | $328.65 | -5.3% | COM | 89055F103 |
| PCTY | PAYLOCITY HLDG CORP | 17,190 | $3.429M | 0.1% | $199.47 | $180.41 | +10.6% | COM | 70438V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,435 | $3.403M | 0.1% | $115.60 | $114.54 | +0.4% | COM | 00790R104 |
| CBRE | CBRE GROUP INC | 25,570 | $3.357M | 0.1% | $131.29 | $96.40 | +36.2% | CL A | 12504L109 |
| AOS | SMITH A O CORP | 48,660 | $3.319M | 0.1% | $68.21 * | $63.06 | +6.0% | COM | 831865209 |
| DLR | DIGITAL RLTY TR INC | 18,565 | $3.292M | 0.1% | $177.33 * | $92.72 | +85.5% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 77,228 | $3.265M | 0.1% | $42.28 * | $32.86 | +24.1% | COM | 316773100 |
| ACM | AECOM | 30,492 | $3.257M | 0.1% | $106.82 | $84.11 | +25.4% | COM | 00766T100 |
| GILD | GILEAD SCIENCES INC | 35,064 | $3.239M | 0.1% | $92.37 * | $74.79 | +20.2% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 37,615 | $3.236M | 0.1% | $86.04 * | $80.30 | +3.3% | COM | 681919106 |
| LECO | LINCOLN ELEC HLDGS INC | 17,075 | $3.201M | 0.1% | $187.47 | $166.30 | +12.7% | COM | 533900106 |
| HAS | HASBRO INC | 55,421 | $3.099M | 0.1% | $55.91 * | $55.81 | -3.7% | COM | 418056107 |
| CAT | CATERPILLAR INC | 8,499 | $3.083M | 0.1% | $362.76 | $309.63 | +15.4% | COM | 149123101 |
| MASI | MASIMO CORP | 18,473 | $3.054M | 0.1% | $165.30 | $166.48 | -0.7% | COM | 574795100 |
| EW | EDWARDS LIFESCIENCES CORP | 41,035 | $3.038M | 0.1% | $74.03 | $73.74 | +0.4% | COM | 28176E108 |
| KSPI | KASPI KZ JSC | 32,003 | $3.031M | 0.1% | $94.71 | $102.68 | -7.8% | SPONSORED ADS | 48581R205 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 109,694 | $2.95M | 0.1% | $26.89 | $18.47 | +45.6% | SPONSORED ADS | 04965M106 |
| CTAS | CINTAS CORP | 16,087 | $2.939M | 0.1% | $182.70 | $177.31 | +2.2% | COM | 172908105 |
| EXC | EXELON CORP | 76,461 | $2.878M | 0.1% | $37.64 * | $35.30 | +2.9% | COM | 30161N101 |
| T | AT&T INC | 125,227 | $2.851M | 0.1% | $22.77 * | $16.15 | +34.9% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 39,533 | $2.83M | 0.1% | $71.59 | $76.73 | -6.7% | COM | 22160N109 |
| EIX | EDISON INTL | 34,599 | $2.762M | 0.1% | $79.84 * | $67.21 | +12.2% | COM | 281020107 |
| SHOP | SHOPIFY INC | 25,685 | $2.731M | 0.1% | $106.33 | $52.71 | +101.7% | CL A | 82509L107 |
| MSCI | MSCI INC | 4,542 | $2.725M | 0.1% | $600.01 | $509.35 | +16.3% | COM | 55354G100 |
| VERX | VERTEX INC | 50,915 | $2.716M | 0.1% | $53.35 | $36.19 | +47.4% | CL A | 92538J106 |
| PINS | PINTEREST INC | 93,402 | $2.709M | 0.1% | $29.00 | $27.69 | +4.7% | CL A | 72352L106 |
| BKNG | BOOKING HOLDINGS INC | 543 | $2.698M | 0.1% | $4968.42 | $2623.60 | +88.0% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 28,519 | $2.641M | 0.0% | $92.61 | $80.50 | +13.0% | COM | 68902V107 |
| L | LOEWS CORP | 31,002 | $2.626M | 0.0% | $84.69 | $75.41 | +12.0% | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 4,567 | $2.615M | 0.0% | $572.62 * | $389.30 | +44.1% | COM | 38141G104 |
| ATHM | AUTOHOME INC | 100,766 | $2.615M | 0.0% | $25.95 | $32.07 | -19.1% | SP ADS RP CL A | 05278C107 |
| — | CYBERARK SOFTWARE LTD | 7,810 | $2.602M | 0.0% | $333.15 | $151.50 | — | SHS | M2682V108 |
| STLD | STEEL DYNAMICS INC | 22,749 | $2.595M | 0.0% | $114.07 | $111.06 | +1.2% | COM | 858119100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,361 | $2.573M | 0.0% | $105.63 | $121.22 | -13.7% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,602 | $2.518M | 0.0% | $292.73 * | $232.62 | +23.1% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,376 | $2.482M | 0.0% | $84.49 * | $70.99 | +15.3% | COM | 744573106 |
| KBH | KB HOME | 37,588 | $2.47M | 0.0% | $65.72 * | $65.39 | -1.6% | COM | 48666K109 |
| PAYC | PAYCOM SOFTWARE INC | 11,962 | $2.452M | 0.0% | $204.97 | $260.29 | -21.8% | COM | 70432V102 |
| UNM | UNUM GROUP | 33,569 | $2.452M | 0.0% | $73.03 | $47.23 | +54.6% | COM | 91529Y106 |
| ABT | ABBOTT LABS | 21,549 | $2.437M | 0.0% | $113.11 | $100.98 | +9.9% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 33,323 | $2.407M | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 27,917 | $2.349M | 0.0% | $84.16 | $87.46 | -4.1% | COM | 595112103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175,496 | $2.334M | 0.0% | $13.30 | $11.34 | +17.3% | COM CL A | 76954A103 |
| ABNB | AIRBNB INC | 17,323 | $2.276M | 0.0% | $131.41 | $122.37 | +7.4% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,896 | $2.248M | 0.0% | $1185.80 * | $67.39 | +17.3% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,136 | $2.228M | 0.0% | $219.83 * | $143.72 | +49.1% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 9,236 | $2.213M | 0.0% | $239.61 * | $166.66 | +32.5% | COM | 743315103 |
| VOYA | VOYA FINANCIAL INC | 31,917 | $2.197M | 0.0% | $68.83 * | $66.75 | +0.5% | COM | 929089100 |
| TREX | TREX CO INC | 31,567 | $2.179M | 0.0% | $69.03 | $56.04 | +23.2% | COM | 89531P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,750 | $2.176M | 0.0% | $95.65 | $85.13 | +12.4% | COM | 00971T101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,243 | $2.175M | 0.0% | $54.05 | $57.05 | -5.3% | SPONSORED ADR | 82706C108 |
| COIN | COINBASE GLOBAL INC | 8,539 | $2.12M | 0.0% | $248.30 | $241.45 | +2.8% | COM CL A | 19260Q107 |
| ENTG | ENTEGRIS INC | 20,951 | $2.075M | 0.0% | $99.06 | $82.36 | +19.6% | COM | 29362U104 |
| BEKE | KE HLDGS INC | 112,314 | $2.069M | 0.0% | $18.42 | $16.21 | +13.6% | SPONSORED ADS | 482497104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,525 | $2.053M | 0.0% | $110.85 | $76.89 | +44.2% | COM | 109194100 |
| FR | FIRST INDL RLTY TR INC | 40,772 | $2.044M | 0.0% | $50.13 | $52.05 | — | COM | 32054K103 |
| MKC | MCCORMICK & CO INC | 26,731 | $2.038M | 0.0% | $76.24 * | $68.32 | +8.8% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 76,131 | $2.02M | 0.0% | $26.53 * | $28.63 | -13.6% | COM | 717081103 |
| TOST | TOAST INC | 55,286 | $2.015M | 0.0% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| MDLZ | MONDELEZ INTL INC | 33,380 | $1.994M | 0.0% | $59.73 * | $61.12 | -5.3% | CL A | 609207105 |
| WINA | WINMARK CORP | 4,987 | $1.96M | 0.0% | $393.07 | $367.18 | +7.1% | COM | 974250102 |
| TRMB | TRIMBLE INC | 27,346 | $1.932M | 0.0% | $70.66 | $56.46 | +25.2% | COM | 896239100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,477 | $1.927M | 0.0% | $75.63 | $23.34 | +224.0% | CL A | 69608A108 |
| J | JACOBS SOLUTIONS INC | 14,372 | $1.92M | 0.0% | $133.62 | $136.24 | -3.8% | COM | 46982L108 |
| BZ | KANZHUN LIMITED | 137,978 | $1.904M | 0.0% | $13.80 | $20.20 | -31.7% | SPONSORED ADS | 48553T106 |
| MDB | MONGODB INC | 8,142 | $1.896M | 0.0% | $232.81 | $331.42 | -29.8% | CL A | 60937P106 |
| ITW | ILLINOIS TOOL WKS INC | 7,445 | $1.888M | 0.0% | $253.56 * | $233.66 | +5.9% | COM | 452308109 |
| LEN/B | LENNAR CORP | 13,800 | $1.824M | 0.0% | $132.15 * | $75.75 | +62.1% | CL A | 526057302 |
| GEV | GE VERNOVA INC | 5,388 | $1.772M | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| DUOL | DUOLINGO INC | 5,461 | $1.771M | 0.0% | $324.23 | $318.27 | +1.9% | CL A COM | 26603R106 |
| XYZ | BLOCK INC | 20,654 | $1.755M | 0.0% | $84.99 | $73.97 | +14.9% | CL A | 852234103 |
| SKM | SK TELECOM CO LTD | 81,768 | $1.72M | 0.0% | $21.04 | $20.85 | +0.9% | SPONSORED ADR | 78440P306 |
| TPG | TPG INC | 27,210 | $1.71M | 0.0% | $62.84 | $47.72 | +31.7% | COM CL A | 872657101 |
| CEG | CONSTELLATION ENERGY CORP | 7,586 | $1.697M | 0.0% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,966 | $1.68M | 0.0% | $168.58 | $186.80 | -9.8% | COM | 40171V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,365 | $1.67M | 0.0% | $1223.68 | $1140.15 | +7.3% | COM | 592688105 |
| BSY | BENTLEY SYS INC | 35,009 | $1.635M | 0.0% | $46.70 | $49.52 | -6.3% | COM CL B | 08265T208 |
| CHD | CHURCH & DWIGHT CO INC | 15,250 | $1.597M | 0.0% | $104.71 | $103.34 | +0.1% | COM | 171340102 |
| IRMD | IRADIMED CORP | 28,863 | $1.587M | 0.0% | $55.00 | $41.53 | +30.4% | COM | 46266A109 |
| CSL | CARLISLE COS INC | 4,224 | $1.558M | 0.0% | $368.84 | $429.23 | -15.3% | COM | 142339100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 83,371 | $1.552M | 0.0% | $18.61 | $18.76 | -0.8% | COM | 33748L101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 138,325 | $1.497M | 0.0% | $10.82 | $9.75 | +10.9% | SPONSORED ADS | 35969L108 |
| ON | ON SEMICONDUCTOR CORP | 22,921 | $1.445M | 0.0% | $63.05 | $76.93 | -18.0% | COM | 682189105 |
| MCK | MCKESSON CORP | 2,532 | $1.443M | 0.0% | $569.91 | $475.57 | +19.3% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,338 | $1.433M | 0.0% | $56.56 * | $50.21 | +6.0% | COM | 110122108 |
| BAP | CREDICORP LTD | 7,121 | $1.305M | 0.0% | $183.32 * | $135.00 | +28.5% | COM | G2519Y108 |
| NEM | NEWMONT CORP | 34,457 | $1.282M | 0.0% | $37.22 | $39.61 | -7.6% | COM | 651639106 |
| CME | CME GROUP INC | 5,497 | $1.277M | 0.0% | $232.23 | $165.13 | +38.0% | COM | 12572Q105 |
| HUBB | HUBBELL INC | 3,004 | $1.258M | 0.0% | $418.89 | $383.83 | +7.7% | COM | 443510607 |
| KKR | KKR & CO INC | 8,507 | $1.258M | 0.0% | $147.91 | $91.99 | +59.9% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,324 | $1.251M | 0.0% | $110.45 | $49.91 | +120.5% | COM | 573874104 |
| IOT | SAMSARA INC | 28,561 | $1.248M | 0.0% | $43.69 | $49.20 | -11.2% | COM CL A | 79589L106 |
| TMDX | TRANSMEDICS GROUP INC | 19,732 | $1.23M | 0.0% | $62.35 | $73.24 | -14.9% | COM | 89377M109 |
| CAVA | CAVA GROUP INC | 10,602 | $1.196M | 0.0% | $112.80 | $108.48 | +4.0% | COM | 148929102 |
| SNOW | SNOWFLAKE INC | 7,684 | $1.186M | 0.0% | $154.41 | $149.55 | +3.3% | CL A | 833445109 |
| NTES | NETEASE INC | 12,992 | $1.159M | 0.0% | $89.21 | $88.40 | +0.9% | SPONSORED ADS | 64110W102 |
| — | AKAMAI TECHNOLOGIES INC | 1,140,000 | $1.149M | 0.0% | $1.01 | $0.92 | — | COM | 00971TAL5 |
| WELL | WELLTOWER INC | 9,082 | $1.145M | 0.0% | $126.03 | $102.65 | +20.7% | COM | 95040Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 223,762 | $1.11M | 0.0% | $4.96 | $4.95 | +0.2% | SPON ADR REP PFD | 465562106 |
| W | WAYFAIR INC | 24,731 | $1.096M | 0.0% | $44.32 | $52.93 | -16.3% | CL A | 94419L101 |
| PCAR | PACCAR INC | 10,268 | $1.068M | 0.0% | $104.02 * | $99.01 | +2.4% | COM | 693718108 |
| APO | APOLLO GLOBAL MGMT INC | 6,444 | $1.064M | 0.0% | $165.16 | $115.88 | +40.6% | COM | 03769M106 |
| IDXX | IDEXX LABS INC | 2,573 | $1.064M | 0.0% | $413.44 | $483.62 | -14.5% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,101 | $1.061M | 0.0% | $342.16 | $188.44 | +81.6% | CL A | 22788C105 |
| CSX | CSX CORP | 32,838 | $1.06M | 0.0% | $32.27 | $32.25 | -1.5% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 12,281 | $1.048M | 0.0% | $85.35 | $69.67 | +22.2% | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,521 | $999K | 0.0% | $283.85 | $251.34 | +12.0% | COM | 363576109 |
| — | ZTO EXPRESS CAYMAN INC | 1,000,000 | $997K | 0.0% | $1.00 | $0.98 | — | SPONSORED ADS A | 98980AAB1 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,399 | $967K | 0.0% | $52.56 | $52.04 | +1.0% | COM | 61174X109 |
| TGT | TARGET CORP | 7,153 | $967K | 0.0% | $135.18 * | $140.84 | -8.1% | COM | 87612E106 |
| AFL | AFLAC INC | 9,278 | $960K | 0.0% | $103.44 * | $78.32 | +29.2% | COM | 001055102 |
| INTC | INTEL CORP | 47,652 | $955K | 0.0% | $20.05 | $32.07 | -37.5% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 3,672 | $945K | 0.0% | $257.23 | $252.75 | +1.0% | COM | 929160109 |
| HCM | HUTCHMED CHINA LTD | 65,506 | $944K | 0.0% | $14.41 | $16.86 | -14.5% | SPONSORED ADS | 44842L103 |
| TRV | TRAVELERS COMPANIES INC | 3,815 | $919K | 0.0% | $240.89 | $208.63 | +13.6% | COM | 89417E109 |
| — | BENTLEY SYS INC | 1,000,000 | $905K | 0.0% | $0.90 | $0.85 | — | COM CL B | 08265TAD1 |
| — | LITHIUM AMERICAS ARGENTINA C | 324,551 | $850K | 0.0% | $2.62 | $5.05 | — | COM SHS | 53681K100 |
| APP | APPLOVIN CORP | 2,624 | $850K | 0.0% | $323.83 | $120.39 | +169.0% | COM CL A | 03831W108 |
| DOV | DOVER CORP | 4,378 | $821K | 0.0% | $187.60 | $176.25 | +5.3% | COM | 260003108 |
| PPG | PPG INDS INC | 6,867 | $820K | 0.0% | $119.45 * | $125.51 | -7.3% | COM | 693506107 |
| FTNT | FORTINET INC | 8,398 | $793K | 0.0% | $94.48 | $60.83 | +55.3% | COM | 34959E109 |
| — | HALOZYME THERAPEUTICS INC | 700,000 | $759K | 0.0% | $1.08 | $1.00 | — | COM | 40637HAF6 |
| TTD | THE TRADE DESK INC | 6,441 | $757K | 0.0% | $117.53 | $91.82 | +28.0% | COM CL A | 88339J105 |
| CVS | CVS HEALTH CORP | 16,338 | $733K | 0.0% | $44.89 * | $73.70 | -41.6% | COM | 126650100 |
| PAYX | PAYCHEX INC | 5,209 | $730K | 0.0% | $140.22 * | $116.34 | +16.9% | COM | 704326107 |
| — | TETRA TECH INC NEW | 600,000 | $711K | 0.0% | $1.19 | $1.25 | — | COM | 88162GAB9 |
| NSC | NORFOLK SOUTHN CORP | 2,983 | $700K | 0.0% | $234.70 * | $219.05 | +4.9% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 1,744 | $667K | 0.0% | $382.41 | $333.53 | +14.7% | COM | 550021109 |
| — | ON SEMICONDUCTOR CORP | 700,000 | $663K | 0.0% | $0.95 | $0.99 | — | COM | 682189AU9 |
| — | DISCOVER FINL SVCS | 3,801 | $658K | 0.0% | $173.23 | $131.48 | — | COM | 254709108 |
| DELL | DELL TECHNOLOGIES INC | 5,665 | $653K | 0.0% | $115.24 | $82.84 | +36.6% | CL C | 24703L202 |
| PSA | PUBLIC STORAGE OPER CO | 2,167 | $649K | 0.0% | $299.44 * | $261.77 | +9.8% | COM | 74460D109 |
| RS | RELIANCE INC | 2,403 | $647K | 0.0% | $269.26 | $300.35 | -10.4% | COM | 759509102 |
| DASH | DOORDASH INC | 3,847 | $645K | 0.0% | $167.75 | $121.93 | +37.6% | CL A | 25809K105 |
| MSTR | MICROSTRATEGY INC | 2,166 | $627K | 0.0% | $289.62 | $142.97 | +102.6% | CL A NEW | 594972408 |
| DXCM | DEXCOM INC | 8,062 | $627K | 0.0% | $77.77 | $104.94 | -25.9% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 6,726 | $621K | 0.0% | $92.35 | $93.23 | -0.9% | ORD | G0450A105 |
| DD | DUPONT DE NEMOURS INC | 8,143 | $621K | 0.0% | $76.25 * | $31.56 | -1.0% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 2,703 | $613K | 0.0% | $226.87 * | $232.41 | -4.4% | COM | 075887109 |
| — | TYLER TEX INDPT SCH DIST | 500,000 | $606K | 0.0% | $1.21 | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| KDP | KEURIG DR PEPPER INC | 18,777 | $603K | 0.0% | $32.12 * | $31.54 | -2.0% | COM | 49271V100 |
| WFG | WEST FRASER TIMBER CO LTD | 6,883 | $596K | 0.0% | $86.60 | $78.94 | +9.6% | COM | 952845105 |
| MCO | MOODYS CORP | 1,210 | $573K | 0.0% | $473.37 | $354.31 | +32.6% | COM | 615369105 |
| HPQ | HP INC | 17,230 | $562K | 0.0% | $32.63 * | $29.91 | +4.4% | COM | 40434L105 |
| CCI | CROWN CASTLE INC | 6,183 | $561K | 0.0% | $90.76 * | $115.75 | -25.4% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 2,899 | $559K | 0.0% | $192.79 | $161.46 | +17.1% | COM | 020002101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,106 | $550K | 0.0% | $177.03 * | $143.35 | +20.2% | CL A COM STK | 03990B101 |
| — | PALO ALTO NETWORKS INC | 150,000 | $549K | 0.0% | $3.66 | $3.44 | — | COM | 697435AF2 |
| — | RIVIAN AUTOMOTIVE INC | 600,000 | $543K | 0.0% | $0.91 | $0.91 | — | COM CL A | 76954AAD5 |
| PDD | PDD HOLDINGS INC | 5,600 | $543K | 0.0% | $96.99 | $100.39 | -3.4% | SPONSORED ADS | 722304102 |
| EME | EMCOR GROUP INC | 1,165 | $529K | 0.0% | $453.90 | $367.70 | +23.2% | COM | 29084Q100 |
| KHC | KRAFT HEINZ CO | 17,045 | $523K | 0.0% | $30.71 * | $32.54 | -10.9% | COM | 500754106 |
| — | ONECONNECT FINL TECHNOLOGY C | 214,755 | $522K | 0.0% | $2.43 | $5.26 | — | SPONSORED ADS | 68248T204 |
| — | EXACT SCIENCES CORP | 550,000 | $511K | 0.0% | $0.93 | $0.95 | — | COM | 30063PAB1 |
| HCA | HCA HEALTHCARE INC | 1,701 | $511K | 0.0% | $300.15 | $277.30 | +7.4% | COM | 40412C101 |
| — | SHOPIFY INC | 500,000 | $510K | 0.0% | $1.02 | $1.02 | — | CL A | 82509LAA5 |
| TEAM | ATLASSIAN CORPORATION | 2,082 | $507K | 0.0% | $243.38 | $189.22 | +28.6% | CL A | 049468101 |
| SYF | SYNCHRONY FINANCIAL | 7,704 | $501K | 0.0% | $65.00 | $42.14 | +51.6% | COM | 87165B103 |
| — | AMERICAN WTR CAP CORP | 500,000 | $497K | 0.0% | $0.99 | $1.04 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| DRI | DARDEN RESTAURANTS INC | 2,660 | $497K | 0.0% | $186.69 * | $144.98 | +25.0% | COM | 237194105 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $493K | 0.0% | $1.23 | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | NCL CORP LTD | 470,000 | $491K | 0.0% | $1.04 | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MSI | MOTOROLA SOLUTIONS INC | 1,050 | $485K | 0.0% | $462.23 | $303.63 | +50.6% | COM NEW | 620076307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,411 | $484K | 0.0% | $342.77 | $388.65 | -11.8% | CL A | 16119P108 |
| — | WORKIVA INC | 450,000 | $480K | 0.0% | $1.07 | $0.95 | — | COM CL A | 98139AAD7 |
| DLTR | DOLLAR TREE INC | 6,345 | $475K | 0.0% | $74.94 | $68.64 | +9.2% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 4,003 | $474K | 0.0% | $118.53 * | $108.02 | +4.3% | COM | 744320102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,239 | $472K | 0.0% | $90.17 | $107.05 | -15.8% | COM | 450056106 |
| EXPE | EXPEDIA GROUP INC | 2,496 | $465K | 0.0% | $186.33 | $122.34 | +51.1% | COM NEW | 30212P303 |
| NET | CLOUDFLARE INC | 4,248 | $457K | 0.0% | $107.68 | $80.39 | +34.0% | CL A COM | 18915M107 |
| CNC | CENTENE CORP DEL | 7,542 | $457K | 0.0% | $60.58 | $72.74 | -16.7% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 5,949 | $451K | 0.0% | $75.82 * | $205.13 | -64.0% | COM | 256677105 |
| ALB | ALBEMARLE CORP | 5,197 | $447K | 0.0% | $86.08 * | $114.53 | -26.4% | COM | 012653101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,341 | $443K | 0.0% | $69.87 | $130.70 | -46.5% | COM NEW | 054540208 |
| FICO | FAIR ISAAC CORP | 219 | $436K | 0.0% | $1990.93 | $1250.79 | +59.2% | COM | 303250104 |
| MPWR | MONOLITHIC PWR SYS INC | 735 | $435K | 0.0% | $591.70 | $712.60 | -17.6% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,039 | $428K | 0.0% | $21.35 * | $17.62 | +18.0% | COM | 42824C109 |
| — | ALNYLAM PHARMACEUTICALS INC | 400,000 | $427K | 0.0% | $1.07 | $0.99 | — | COM | 02043QAB3 |
| — | H WORLD GROUP LTD | 400,000 | $427K | 0.0% | $1.07 | $1.07 | — | SPONSORED ADS | 44332NAB2 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,415 | $426K | 0.0% | $176.40 | $186.56 | -6.1% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,857 | $422K | 0.0% | $109.40 | $97.58 | +10.3% | COM | 416515104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 196 | $414K | 0.0% | $2113.02 | $1661.99 | +26.6% | CL A | 31946M103 |
| DECK | DECKERS OUTDOOR CORP | 2,035 | $413K | 0.0% | $203.09 | $152.72 | +33.0% | COM | 243537107 |
| IRM | IRON MTN INC DEL | 3,916 | $412K | 0.0% | $105.11 * | $102.07 | -0.6% | COM | 46284V101 |
| — | RIVIAN AUTOMOTIVE INC | 400,000 | $410K | 0.0% | $1.02 | $0.81 | — | COM CL A | 76954AAB9 |
| WDC | WESTERN DIGITAL CORP | 6,736 | $402K | 0.0% | $59.63 * | $53.73 | -16.4% | COM | 958102105 |
| KVUE | KENVUE INC | 18,590 | $397K | 0.0% | $21.35 * | $18.40 | +11.4% | COM | 49177J102 |
| COR | CENCORA INC | 1,729 | $388K | 0.0% | $224.68 | $228.58 | -2.5% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,227 | $384K | 0.0% | $172.21 * | $126.48 | +29.6% | COM | 828806109 |
| RMD | RESMED INC | 1,656 | $379K | 0.0% | $228.69 | $202.11 | +12.2% | COM | 761152107 |
| — | AKAMAI TECHNOLOGIES INC | 380,000 | $374K | 0.0% | $0.98 | $1.02 | — | COM | 00971TAN1 |
| — | ZSCALER INC | 300,000 | $374K | 0.0% | $1.25 | $1.27 | — | COM | 98980GAB8 |
| HUM | HUMANA INC | 1,468 | $372K | 0.0% | $253.71 | $385.88 | -35.2% | COM | 444859102 |
| HSY | HERSHEY CO | 2,167 | $367K | 0.0% | $169.35 * | $183.90 | -10.8% | COM | 427866108 |
| MTB | M & T BK CORP | 1,934 | $364K | 0.0% | $188.01 * | $169.78 | +7.5% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 2,999 | $355K | 0.0% | $118.27 | $100.37 | +15.9% | COM | 14149Y108 |
| FAST | FASTENAL CO | 4,904 | $353K | 0.0% | $71.91 * | $33.02 | +6.6% | COM | 311900104 |
| SMCI | SUPER MICRO COMPUTER INC | 11,440 | $349K | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,702 | $347K | 0.0% | $203.80 * | $191.51 | +4.3% | CL A | 78410G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,406 | $344K | 0.0% | $142.93 | $167.62 | -14.7% | COM | 12008R107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 300,000 | $344K | 0.0% | $1.15 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | LI AUTO INC | 300,000 | $343K | 0.0% | $1.14 | $0.96 | — | SPONSORED ADS | 50202MAB8 |
| CFG | CITIZENS FINL GROUP INC | 7,748 | $339K | 0.0% | $43.76 * | $34.22 | +23.1% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,726 | $337K | 0.0% | $16.27 * | $12.88 | +21.6% | COM | 446150104 |
| GFI | GOLD FIELDS LTD | 25,486 | $336K | 0.0% | $13.20 | $15.34 | -13.9% | SPONSORED ADR | 38059T106 |
| ZS | ZSCALER INC | 1,847 | $333K | 0.0% | $180.41 | $186.14 | -3.1% | COM | 98980G102 |
| — | SAREPTA THERAPEUTICS INC | 300,000 | $331K | 0.0% | $1.10 | $1.12 | — | COM | 803607AD2 |
| — | LUMENTUM HLDGS INC | 300,000 | $331K | 0.0% | $1.10 | $1.10 | — | COM | 55024UAD1 |
| EXR | EXTRA SPACE STORAGE INC | 2,186 | $327K | 0.0% | $149.60 * | $138.18 | +3.5% | COM | 30225T102 |
| HOOD | ROBINHOOD MKTS INC | 8,737 | $326K | 0.0% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 5,612 | $325K | 0.0% | $57.86 | $43.05 | +34.4% | CL A | 771049103 |
| — | INSULET CORP | 250,000 | $317K | 0.0% | $1.27 | $1.20 | — | COM | 45784PAK7 |
| ZM | ZOOM COMMUNICATIONS INC | 3,881 | $317K | 0.0% | $81.61 | $66.03 | +23.6% | CL A | 98980L101 |
| EG | EVEREST GROUP LTD | 869 | $315K | 0.0% | $362.46 | $345.63 | +3.7% | COM | G3223R108 |
| RJF | RAYMOND JAMES FINL INC | 2,017 | $313K | 0.0% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| Z | ZILLOW GROUP INC | 4,092 | $303K | 0.0% | $74.05 | $71.50 | +3.6% | CL C CAP STK | 98954M200 |
| BILI | BILIBILI INC | 16,384 | $297K | 0.0% | $18.11 | $15.51 | +16.7% | SPONS ADS REP Z | 090040106 |
| CVNA | CARVANA CO | 1,454 | $296K | 0.0% | $203.36 | $224.63 | -9.5% | CL A | 146869102 |
| MOH | MOLINA HEALTHCARE INC | 1,007 | $293K | 0.0% | $291.05 | $322.82 | -9.8% | COM | 60855R100 |
| — | SNAP INC | 300,000 | $293K | 0.0% | $0.98 | $0.96 | — | CL A | 83304AAB2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,211 | $285K | 0.0% | $235.31 | $260.36 | -9.6% | COM | 02043Q107 |
| FTV | FORTIVE CORP | 3,792 | $284K | 0.0% | $75.00 * | $54.77 | +2.7% | COM | 34959J108 |
| VLO | VALERO ENERGY CORP | 2,223 | $273K | 0.0% | $122.59 * | $115.30 | +3.1% | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,399 | $268K | 0.0% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| — | WESTERN DIGITAL CORP | 200,000 | $267K | 0.0% | $1.33 | $1.33 | — | COM | 958102AT2 |
| GPN | GLOBAL PMTS INC | 2,374 | $266K | 0.0% | $112.06 | $112.13 | -1.2% | COM | 37940X102 |
| IBN | ICICI BANK LIMITED | 8,684 | $259K | 0.0% | $29.86 | $24.33 | +22.7% | ADR | 45104G104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,183 | $257K | 0.0% | $80.77 * | $76.62 | +3.1% | COM | 31620M106 |
| LPLA | LPL FINL HLDGS INC | 774 | $253K | 0.0% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| — | KELLANOVA | 3,100 | $251K | 0.0% | $80.97 * | $68.41 | +15.1% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 9,075 | $249K | 0.0% | $27.40 * | $19.86 | +32.2% | COM | 49456B101 |
| — | NIO INC | 350,000 | $245K | 0.0% | $0.70 | $0.70 | — | SPON ADS | 62914VAK2 |
| WMB | WILLIAMS COS INC | 4,363 | $236K | 0.0% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| MRNA | MODERNA INC | 5,467 | $227K | 0.0% | $41.58 | $100.99 | -58.8% | COM | 60770K107 |
| DKS | DICKS SPORTING GOODS INC | 965 | $221K | 0.0% | $228.84 * | $206.76 | +8.1% | COM | 253393102 |
| — | INSMED INC | 100,000 | $217K | 0.0% | $2.17 | $0.78 | — | COM PAR $.01 | 457669AB5 |
| WBD | WARNER BROS DISCOVERY INC | 20,022 | $212K | 0.0% | $10.57 | $9.30 | +13.7% | COM SER A | 934423104 |
| FINV | FINVOLUTION GROUP | 30,738 | $209K | 0.0% | $6.79 | $5.06 | +34.1% | SPONSORED ADS | 31810T101 |
| — | CYTOKINETICS INC | 170,000 | $205K | 0.0% | $1.21 | $1.31 | — | COM NEW | 23282WAC4 |
| ENPH | ENPHASE ENERGY INC | 2,975 | $204K | 0.0% | $68.68 | $110.13 | -37.6% | COM | 29355A107 |
| TWLO | TWILIO INC | 1,871 | $202K | 0.0% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| SNAP | SNAP INC | 16,350 | $176K | 0.0% | $10.77 | $11.38 | -5.4% | CL A | 83304A106 |
| TAL | TAL EDUCATION GROUP | 15,900 | $159K | 0.0% | $10.02 | $11.64 | -13.9% | SPONSORED ADS | 874080104 |
| — | REPLIGEN CORP | 150,000 | $154K | 0.0% | $1.03 | $1.03 | — | COM | 759916AD1 |
| — | ZILLOW GROUP INC | 120,000 | $140K | 0.0% | $1.17 | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| RLX | RLX TECHNOLOGY INC | 21,600 | $46,656 | 0.0% | $2.16 | $1.80 | +20.1% | SPONSORED ADS | 74969N103 |