Location: Paris Cedex 008, France
CIK: 0002080520 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Sep 4, 2025
Total Value: $5.732B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 719,271 | $310M | 5.4% | $255.48 | +65.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,285,733 | $278M | 4.8% | $95.50 | +23.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,044,376 | $195M | 3.4% | $171.05 | +6.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 978,447 | $162M | 2.8% | $98.59 | +69.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 615,283 | $143M | 2.5% | $153.93 | +44.2% | COM | 037833100 |
| CRM | SALESFORCE INC | 494,783 | $135M | 2.4% | $174.01 | +45.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 717,044 | $122M | 2.1% | $90.79 | +57.6% | COM | 68389X105 |
| DE | DEERE & CO | 274,447 | $115M | 2.0% | $389.76 | -5.3% | COM | 244199105 |
| O | REALTY INCOME CORP | 1,696,433 | $108M | 1.9% | $48.81 | +12.7% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 213,575 | $105M | 1.8% | $363.01 | +27.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 193,696 | $100M | 1.7% | $351.61 | +39.3% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 585,126 | $93.99M | 1.6% | $104.78 | +44.8% | COM | 45866F104 |
| BALL | BALL CORP | 1,320,347 | $89.66M | 1.6% | $52.94 | +17.5% | COM | 058498106 |
| AMAT | APPLIED MATLS INC | 440,657 | $89.03M | 1.6% | $114.41 | +76.9% | COM | 038222105 |
| AVGO | BROADCOM INC | 508,825 | $87.77M | 1.5% | $153.57 | +2.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 499,993 | $86.6M | 1.5% | $133.65 | +22.9% | COM | 742718109 |
| INTU | INTUIT | 137,117 | $85.15M | 1.5% | $498.71 | +26.9% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 2,087,119 | $82.82M | 1.4% | $30.57 | +26.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 384,159 | $79.75M | 1.4% | $153.76 | +32.9% | COM | 94106L109 |
| AZO | AUTOZONE INC | 23,611 | $74.38M | 1.3% | $2560.12 | +19.9% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 317,903 | $70.92M | 1.2% | $163.17 | +32.9% | COM | 571748102 |
| FISV | FISERV INC | 389,402 | $69.96M | 1.2% | $111.15 | +48.4% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,521,173 | $68.32M | 1.2% | $35.68 | +7.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 242,533 | $67.43M | 1.2% | $224.08 | +17.1% | COM | 235851102 |
| CI | THE CIGNA GROUP | 192,214 | $66.59M | 1.2% | $276.48 | +21.2% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,063 | $61.9M | 1.1% | $546.24 | +7.9% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 153,954 | $58.76M | 1.0% | $226.08 | +52.6% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 65,707 | $58.25M | 1.0% | $472.09 | +82.6% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 155,852 | $56.3M | 1.0% | $339.17 | +0.4% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 105,833 | $53.59M | 0.9% | $516.40 | +3.9% | COM | 871607107 |
| XYL | XYLEM INC | 353,506 | $47.73M | 0.8% | $101.64 | +29.5% | COM | 98419M100 |
| DHI | D R HORTON INC | 249,432 | $47.58M | 0.8% | $98.46 | +75.9% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 132,545 | $46.85M | 0.8% | $289.23 | +11.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 161,351 | $44.36M | 0.8% | $224.24 | +19.4% | COM CL A | 92826C839 |
| OC | OWENS CORNING NEW | 243,149 | $42.92M | 0.7% | $134.10 | +25.6% | COM | 690742101 |
| MAR | MARRIOTT INTL INC NEW | 168,285 | $41.84M | 0.7% | $194.10 | +18.4% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 154,401 | $41.37M | 0.7% | $181.56 | +47.7% | COM | 92345Y106 |
| REGN | REGENERON PHARMACEUTICALS | 39,100 | $41.1M | 0.7% | $841.38 | +31.5% | COM | 75886F107 |
| EFX | EQUIFAX INC | 139,086 | $40.87M | 0.7% | $200.71 | +39.1% | COM | 294429105 |
| FSLR | FIRST SOLAR INC | 161,513 | $40.29M | 0.7% | $187.84 | +19.9% | COM | 336433107 |
| SFM | SPROUTS FMRS MKT INC | 351,129 | $38.77M | 0.7% | $33.81 | +182.1% | COM | 85208M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 263,932 | $38.6M | 0.7% | $133.45 | +2.9% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 918,154 | $38.35M | 0.7% | $37.75 | -0.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 503,573 | $37.1M | 0.6% | $61.12 | +9.9% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210,782 | $36.61M | 0.6% | $93.02 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 453,136 | $35.37M | 0.6% | $70.68 | +2.0% | COM | 871829107 |
| ADBE | ADOBE INC | 66,797 | $34.59M | 0.6% | $397.29 | +38.1% | COM | 00724F101 |
| ECL | ECOLAB INC | 133,546 | $34.1M | 0.6% | $151.26 | +59.4% | COM | 278865100 |
| DIS | DISNEY WALT CO | 347,896 | $33.46M | 0.6% | $93.30 | -2.9% | COM | 254687106 |
| EQIX | EQUINIX INC | 37,318 | $33.12M | 0.6% | $689.57 | +15.2% | COM | 29444U700 |
| ABBV | ABBVIE INC | 166,668 | $32.91M | 0.6% | $162.04 | +10.3% | COM | 00287Y109 |
| CME | CME GROUP INC | 144,705 | $31.93M | 0.6% | $165.13 | +19.0% | COM | 12572Q105 |
| SLM | SLM CORP | 1,385,806 | $31.69M | 0.6% | $15.40 | +40.0% | COM | 78442P106 |
| PANW | PALO ALTO NETWORKS INC | 91,436 | $31.25M | 0.5% | $127.16 | +32.4% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 143,622 | $30.28M | 0.5% | $129.62 | +58.1% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 181,328 | $26.92M | 0.5% | $132.47 | +2.4% | COM | 00846U101 |
| MET | METLIFE INC | 303,667 | $25.05M | 0.4% | $67.27 | +6.8% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 209,492 | $24.62M | 0.4% | $80.08 | +40.8% | COM | 872540109 |
| MRK | MERCK & CO INC | 201,967 | $22.94M | 0.4% | $98.68 | +14.5% | COM | 58933Y105 |
| EBAY | EBAY INC. | 331,300 | $21.57M | 0.4% | $43.44 | +29.6% | COM | 278642103 |
| LOW | LOWES COS INC | 79,417 | $21.51M | 0.4% | $207.21 | +14.0% | COM | 548661107 |
| VEEV | VEEVA SYS INC | 100,636 | $21.12M | 0.4% | $204.17 | -3.2% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 129,036 | $20.91M | 0.4% | $147.55 | +3.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 33,601 | $19.65M | 0.3% | $462.10 | +18.7% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 37,771 | $19.64M | 0.3% | $459.55 | +13.3% | COM | 036752103 |
| AMGN | AMGEN INC | 60,828 | $19.6M | 0.3% | $224.03 | +39.8% | COM | 031162100 |
| META | META PLATFORMS INC | 33,424 | $19.13M | 0.3% | $393.61 | +30.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 111,336 | $18.93M | 0.3% | $131.99 | +29.7% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 8,857 | $18.17M | 0.3% | $1137.53 | +65.5% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 66,906 | $18.14M | 0.3% | $159.95 | +53.3% | COM | 025816109 |
| WAB | WABTEC | 94,524 | $17.18M | 0.3% | $104.92 | +55.3% | COM | 929740108 |
| PH | PARKER-HANNIFIN CORP | 26,422 | $16.69M | 0.3% | $320.08 | +75.1% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 35,107 | $16.49M | 0.3% | $314.59 | +35.6% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 129,009 | $16.29M | 0.3% | $112.93 | +4.5% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 67,544 | $15.71M | 0.3% | $183.87 | +14.6% | COM | 03027X100 |
| PEP | PEPSICO INC | 91,103 | $15.49M | 0.3% | $161.42 | +0.9% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 110,779 | $15.37M | 0.3% | $106.72 | +16.6% | COM | 049560105 |
| — | ANSYS INC | 46,567 | $14.84M | 0.3% | $332.80 | — | COM | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 89,673 | $14.71M | 0.3% | $105.71 | +43.7% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 134,996 | $14.01M | 0.2% | $70.35 | +40.6% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 205,563 | $13.99M | 0.2% | $67.48 | -10.6% | COM | 30040W108 |
| KO | COCA COLA CO | 191,301 | $13.75M | 0.2% | $55.86 | +17.5% | COM | 191216100 |
| BWA | BORGWARNER INC | 378,165 | $13.72M | 0.2% | $39.76 | -18.8% | COM | 099724106 |
| USB | US BANCORP DEL | 289,581 | $13.24M | 0.2% | $35.09 | +17.2% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 68,902 | $12.92M | 0.2% | $92.73 | +77.1% | CL A | 526057104 |
| ROK | ROCKWELL AUTOMATION INC | 47,812 | $12.84M | 0.2% | $282.75 | -8.2% | COM | 773903109 |
| ADSK | AUTODESK INC | 46,035 | $12.68M | 0.2% | $205.89 | +22.3% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,467 | $12.59M | 0.2% | $198.62 | +39.2% | COM | 127387108 |
| LOPE | GRAND CANYON ED INC | 88,426 | $12.54M | 0.2% | $117.21 | +23.2% | COM | 38526M106 |
| ISRG | INTUITIVE SURGICAL INC | 25,436 | $12.5M | 0.2% | $292.37 | +59.2% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 228,133 | $12.14M | 0.2% | $46.43 | +0.8% | COM | 17275R102 |
| JD | JD.COM INC | 302,412 | $12.1M | 0.2% | $35.93 | — | SPON ADS CL A | 47215P106 |
| LLY | ELI LILLY & CO | 13,342 | $11.82M | 0.2% | $402.90 | +121.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 46,584 | $11.48M | 0.2% | $195.04 | +20.3% | COM | 907818108 |
| NOW | SERVICENOW INC | 12,623 | $11.29M | 0.2% | $99.01 | +66.1% | COM | 81762P102 |
| CTVA | CORTEVA INC | 192,000 | $11.29M | 0.2% | $59.12 | -9.0% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 74,503 | $11.16M | 0.2% | $99.69 | +40.3% | COM | 14040H105 |
| IR | INGERSOLL RAND INC | 110,332 | $10.83M | 0.2% | $58.60 | +58.4% | COM | 45687V106 |
| DGX | QUEST DIAGNOSTICS INC | 65,292 | $10.14M | 0.2% | $135.02 | +8.0% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 18,800 | $10.12M | 0.2% | $344.80 | +55.5% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120,042 | $9.638M | 0.2% | $74.27 | +6.6% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 46,114 | $9.526M | 0.2% | $161.14 | +19.7% | COM | 882508104 |
| RPM | RPM INTL INC | 78,036 | $9.442M | 0.2% | $87.60 | +32.1% | COM | 749685103 |
| HOLX | HOLOGIC INC | 115,303 | $9.393M | 0.2% | $80.23 | -0.3% | COM | 436440101 |
| ZTS | ZOETIS INC | 47,108 | $9.204M | 0.2% | $162.16 | +11.8% | CL A | 98978V103 |
| ALV | AUTOLIV INC | 97,761 | $9.128M | 0.2% | $86.69 | +11.2% | COM | 052800109 |
| UPS | UNITED PARCEL SERVICE INC | 65,746 | $8.964M | 0.2% | $153.76 | -21.6% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 110,943 | $8.93M | 0.2% | $45.05 | +52.1% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 47,759 | $8.828M | 0.2% | $134.62 | +24.4% | COM | 693475105 |
| SONY | SONY GROUP CORP | 90,600 | $8.749M | 0.2% | $90.65 | — | SPONSORED ADR | 835699307 |
| AIG | AMERICAN INTL GROUP INC | 117,482 | $8.603M | 0.2% | $71.87 | +0.5% | COM NEW | 026874784 |
| TMUS | T-MOBILE US INC | 38,422 | $7.929M | 0.1% | $139.43 | +34.4% | COM | 872590104 |
| NFLX | NETFLIX INC | 11,175 | $7.926M | 0.1% | $44.26 | +51.1% | COM | 64110L106 |
| BX | BLACKSTONE INC | 50,700 | $7.764M | 0.1% | $81.16 | +64.7% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 37,500 | $7.752M | 0.1% | $176.65 | +6.6% | COM | 438516106 |
| — | TOTALENERGIES SE | 117,200 | $7.573M | 0.1% | $68.83 | — | SPONSORED ADS | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 28,643 | $7.381M | 0.1% | $210.96 | +13.9% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 17,922 | $7.262M | 0.1% | $299.37 | +17.8% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 110,900 | $7.242M | 0.1% | $60.96 | -7.2% | COM | 98389B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,400 | $7.178M | 0.1% | $405.80 | +2.2% | COM | 879360105 |
| TCOM | TRIP COM GROUP LTD | 119,710 | $7.114M | 0.1% | $42.17 | — | ADS | 89677Q107 |
| SEIC | SEI INVTS CO | 102,570 | $7.097M | 0.1% | $57.88 | +13.3% | COM | 784117103 |
| CTRA | COTERRA ENERGY INC | 284,700 | $6.819M | 0.1% | $22.07 | +6.6% | COM | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,333 | $6.818M | 0.1% | $61.02 | +19.4% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 80,861 | $6.776M | 0.1% | $59.68 | +32.1% | COM | 101137107 |
| SE | SEA LTD | 70,581 | $6.654M | 0.1% | $76.96 | — | SPONSORD ADS | 81141R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,778 | $6.633M | 0.1% | $144.87 | +48.9% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114,745 | $6.612M | 0.1% | $61.51 | -10.0% | COM | 169656105 |
| WTRG | ESSENTIAL UTILS INC | 171,347 | $6.609M | 0.1% | $38.22 | +2.8% | COM | 29670G102 |
| MCD | MCDONALDS CORP | 21,258 | $6.473M | 0.1% | $254.27 | +4.9% | COM | 580135101 |
| PTC | PTC INC | 35,504 | $6.414M | 0.1% | $128.76 | +36.5% | COM | 69370C100 |
| EMR | EMERSON ELEC CO | 58,559 | $6.405M | 0.1% | $90.06 | +16.7% | COM | 291011104 |
| NTAP | NETAPP INC | 51,138 | $6.316M | 0.1% | $61.98 | +95.4% | COM | 64110D104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 181,853 | $6.268M | 0.1% | $26.95 | +9.7% | COM | 41068X100 |
| TECK | TECK RESOURCES LTD | 119,968 | $6.267M | 0.1% | $39.44 | +20.7% | CL B | 878742204 |
| SNA | SNAP ON INC | 21,019 | $6.089M | 0.1% | $234.64 | +13.2% | COM | 833034101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 84,700 | $6.042M | 0.1% | $67.13 | — | COM | 29472R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 592,200 | $6.029M | 0.1% | $6.39 | — | SPONSORED ADS | 606822104 |
| ONC | BEIGENE LTD | 26,104 | $5.861M | 0.1% | $204.35 | — | SPONSORED ADR | 07725L102 |
| WSM | WILLIAMS SONOMA INC | 37,465 | $5.804M | 0.1% | $103.59 | +35.7% | COM | 969904101 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,175 | $5.706M | 0.1% | $72.04 | +17.4% | COM | 05550J101 |
| ROP | ROPER TECHNOLOGIES INC | 10,001 | $5.565M | 0.1% | $459.27 | +18.6% | COM | 776696106 |
| JLL | JONES LANG LASALLE INC | 20,420 | $5.51M | 0.1% | $166.29 | +45.8% | COM | 48020Q107 |
| VLTO | VERALTO CORP | 48,834 | $5.463M | 0.1% | $74.19 | +41.5% | COM SHS | 92338C103 |
| BKR | BAKER HUGHES COMPANY | 150,901 | $5.455M | 0.1% | $31.66 | +7.8% | CL A | 05722G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 40,630 | $5.428M | 0.1% | $103.71 | — | CL A | 512816109 |
| AVY | AVERY DENNISON CORP | 24,288 | $5.362M | 0.1% | $171.55 | +22.4% | COM | 053611109 |
| WMT | WALMART INC | 66,370 | $5.359M | 0.1% | $60.42 | +20.0% | COM | 931142103 |
| GIS | GENERAL MLS INC | 72,283 | $5.338M | 0.1% | $69.28 | -5.3% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 73,293 | $5.267M | 0.1% | $43.67 | +46.2% | COM | 064058100 |
| PKG | PACKAGING CORP AMER | 24,415 | $5.259M | 0.1% | $125.10 | +53.4% | COM | 695156109 |
| ROST | ROSS STORES INC | 34,890 | $5.251M | 0.1% | $110.14 | +32.0% | COM | 778296103 |
| CFR | CULLEN FROST BANKERS INC | 46,600 | $5.213M | 0.1% | $113.27 | -7.5% | COM | 229899109 |
| SLB | SCHLUMBERGER LTD | 124,042 | $5.204M | 0.1% | $46.09 | -7.4% | COM STK | 806857108 |
| — | LAM RESEARCH CORP | 6,297 | $5.139M | 0.1% | $582.50 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 17,234 | $5.138M | 0.1% | $188.01 | +40.4% | COM | 74762E102 |
| HDB | HDFC BANK LTD | 81,783 | $5.116M | 0.1% | $66.26 | — | SPONSORED ADS | 40415F101 |
| URI | UNITED RENTALS INC | 6,240 | $5.053M | 0.1% | $407.64 | +74.4% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 77,078 | $4.995M | 0.1% | $58.97 | +9.5% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 50,173 | $4.992M | 0.1% | $71.47 | +15.8% | COM CL A | 92537N108 |
| INFY | INFOSYS LTD | 222,773 | $4.961M | 0.1% | $18.55 | — | SPONSORED ADR | 456788108 |
| OSK | OSHKOSH CORP | 48,300 | $4.84M | 0.1% | $85.96 | +17.9% | COM | 688239201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,204 | $4.746M | 0.1% | $299.93 | +60.2% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 63,054 | $4.739M | 0.1% | $65.39 | +7.7% | COM | 90353T100 |
| AVB | AVALONBAY CMNTYS INC | 20,976 | $4.725M | 0.1% | $156.02 | +31.6% | COM | 053484101 |
| NKE | NIKE INC | 53,018 | $4.687M | 0.1% | $111.30 | -31.7% | CL B | 654106103 |
| IT | GARTNER INC | 9,008 | $4.565M | 0.1% | $336.70 | +42.8% | COM | 366651107 |
| NOK | NOKIA CORP | 1,029,697 | $4.5M | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| KOS | KOSMOS ENERGY LTD | 1,111,768 | $4.48M | 0.1% | $6.04 | -19.4% | COM | 500688106 |
| BLD | TOPBUILD CORP | 10,997 | $4.474M | 0.1% | $328.01 | +23.0% | COM | 89055F103 |
| JEF | JEFFERIES FINL GROUP INC | 72,407 | $4.457M | 0.1% | $40.46 | +34.4% | COM | 47233W109 |
| AOS | SMITH A O CORP | 49,460 | $4.443M | 0.1% | $63.06 | +27.9% | COM | 831865209 |
| GWW | GRAINGER W W INC | 4,275 | $4.441M | 0.1% | $631.01 | +51.6% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 42,834 | $4.429M | 0.1% | $80.30 | +13.8% | COM | 681919106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,819 | $4.372M | 0.1% | $113.19 | +36.9% | COM | 00790R104 |
| HAS | HASBRO INC | 60,092 | $4.346M | 0.1% | $55.81 | +10.0% | COM | 418056107 |
| — | BANCOLOMBIA S A | 136,887 | $4.296M | 0.1% | $25.40 | — | SPON ADR PREF | 05968L102 |
| CBOE | CBOE GLOBAL MKTS INC | 20,731 | $4.247M | 0.1% | $124.32 | +56.3% | COM | 12503M108 |
| MS | MORGAN STANLEY | 40,699 | $4.242M | 0.1% | $89.05 | +8.8% | COM NEW | 617446448 |
| CPNG | COUPANG INC | 171,969 | $4.222M | 0.1% | $16.36 | +35.9% | CL A | 22266T109 |
| DAR | DARLING INGREDIENTS INC | 109,568 | $4.072M | 0.1% | $61.55 | -38.7% | COM | 237266101 |
| WCN | WASTE CONNECTIONS INC | 22,658 | $4.052M | 0.1% | $132.42 | +35.6% | COM | 94106B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,950 | $4.039M | 0.1% | $141.27 | +29.6% | ORD | M22465104 |
| CINF | CINCINNATI FINL CORP | 29,480 | $4.013M | 0.1% | $107.61 | +16.2% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 19,793 | $3.975M | 0.1% | $125.97 | +57.2% | COM | 760759100 |
| BKNG | BOOKING HOLDINGS INC | 940 | $3.959M | 0.1% | $2623.60 | +44.6% | COM | 09857L108 |
| ABNB | AIRBNB INC | 30,288 | $3.841M | 0.1% | $122.37 | +6.0% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 33,195 | $3.785M | 0.1% | $100.98 | +6.0% | COM | 002824100 |
| VOYA | VOYA FINANCIAL INC | 47,577 | $3.769M | 0.1% | $66.75 | +3.2% | COM | 929089100 |
| CBSH | COMMERCE BANCSHARES INC | 63,400 | $3.766M | 0.1% | $52.79 | +2.6% | COM | 200525103 |
| ADI | ANALOG DEVICES INC | 16,055 | $3.695M | 0.1% | $210.29 | +4.7% | COM | 032654105 |
| BEKE | KE HLDGS INC | 181,103 | $3.606M | 0.1% | $15.61 | — | SPONSORED ADS | 482497104 |
| WAT | WATERS CORP | 10,000 | $3.599M | 0.1% | $277.52 | +17.3% | COM | 941848103 |
| EG | EVEREST GROUP LTD | 9,168 | $3.592M | 0.1% | $345.63 | +7.9% | COM | G3223R108 |
| CPRT | COPART INC | 68,485 | $3.589M | 0.1% | $39.90 | +30.1% | COM | 217204106 |
| ACM | AECOM | 34,675 | $3.581M | 0.1% | $84.11 | +10.0% | COM | 00766T100 |
| EWBC | EAST WEST BANCORP INC | 42,875 | $3.547M | 0.1% | $62.01 | +24.2% | COM | 27579R104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,158 | $3.525M | 0.1% | $76.89 | +68.2% | COM | 109194100 |
| BABA | ALIBABA GROUP HLDG LTD | 32,947 | $3.496M | 0.1% | $94.71 | — | SPONSORED ADS | 01609W102 |
| NTRS | NORTHERN TR CORP | 38,600 | $3.475M | 0.1% | $82.56 | +1.7% | COM | 665859104 |
| MKC | MCCORMICK & CO INC | 42,183 | $3.472M | 0.1% | $68.32 | +9.9% | COM NON VTG | 579780206 |
| KSPI | KASPI KZ JSC | 32,384 | $3.432M | 0.1% | $128.28 | — | SPONSORED ADS | 48581R205 |
| TROW | PRICE T ROWE GROUP INC | 31,325 | $3.412M | 0.1% | $99.60 | +2.6% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 79,344 | $3.394M | 0.1% | $30.86 | +28.3% | COM | 89832Q109 |
| EIX | EDISON INTL | 38,668 | $3.368M | 0.1% | $67.21 | +13.1% | COM | 281020107 |
| LECO | LINCOLN ELEC HLDGS INC | 17,370 | $3.335M | 0.1% | $166.30 | +15.4% | COM | 533900106 |
| CAT | CATERPILLAR INC | 8,511 | $3.329M | 0.1% | $309.63 | +9.4% | COM | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 98,002 | $3.318M | 0.1% | $28.45 | +3.4% | COM NEW | 962166104 |
| ATHM | AUTOHOME INC | 100,968 | $3.294M | 0.1% | $32.61 | — | SP ADS RP CL A | 05278C107 |
| — | BLACKROCK INC | 3,448 | $3.274M | 0.1% | $852.23 | — | COM | 09247X101 |
| — | ARISTA NETWORKS INC | 8,514 | $3.268M | 0.1% | $203.30 | — | COM | 040413106 |
| CIEN | CIENA CORP | 52,335 | $3.223M | 0.1% | $48.06 | +9.6% | COM NEW | 171779309 |
| OTIS | OTIS WORLDWIDE CORP | 30,184 | $3.137M | 0.1% | $80.50 | +15.6% | COM | 68902V107 |
| T | AT&T INC | 138,786 | $3.053M | 0.1% | $16.15 | +16.3% | COM | 00206R102 |
| PSTG | PURE STORAGE INC | 60,546 | $3.042M | 0.1% | $33.67 | +67.9% | CL A | 74624M102 |
| CBRE | CBRE GROUP INC | 24,314 | $3.027M | 0.1% | $94.61 | +15.2% | CL A | 12504L109 |
| SHOP | SHOPIFY INC | 36,974 | $2.963M | 0.1% | $52.71 | +31.0% | CL A | 82509L107 |
| PCTY | PAYLOCITY HLDG CORP | 17,715 | $2.922M | 0.1% | $180.41 | -15.7% | COM | 70438V106 |
| DLR | DIGITAL RLTY TR INC | 18,057 | $2.922M | 0.1% | $90.52 | +62.3% | COM | 253868103 |
| CTAS | CINTAS CORP | 14,160 | $2.915M | 0.1% | $173.08 | +10.3% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 34,674 | $2.907M | 0.1% | $74.65 | -2.1% | COM | 375558103 |
| TMDX | TRANSMEDICS GROUP INC | 18,470 | $2.9M | 0.1% | $71.89 | +114.3% | COM | 89377M109 |
| MU | MICRON TECHNOLOGY INC | 27,663 | $2.869M | 0.1% | $87.46 | +18.9% | COM | 595112103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 108,705 | $2.82M | 0.0% | $24.27 | — | SPONSORED ADS | 04965M106 |
| CSGP | COSTAR GROUP INC | 36,389 | $2.745M | 0.0% | $76.84 | -1.3% | COM | 22160N109 |
| L | LOEWS CORP | 34,724 | $2.745M | 0.0% | $75.41 | +3.6% | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 5,542 | $2.744M | 0.0% | $389.30 | +22.0% | COM | 38141G104 |
| EXC | EXELON CORP | 66,286 | $2.688M | 0.0% | $35.00 | +2.2% | COM | 30161N101 |
| STLD | STEEL DYNAMICS INC | 20,912 | $2.637M | 0.0% | $109.36 | +8.7% | COM | 858119100 |
| BZ | KANZHUN LIMITED | 151,578 | $2.631M | 0.0% | $18.62 | — | SPONSORED ADS | 48553T106 |
| DDOG | DATADOG INC | 22,759 | $2.619M | 0.0% | $117.67 | -0.7% | CL A COM | 23804L103 |
| CVS | CVS HEALTH CORP | 41,501 | $2.61M | 0.0% | $73.70 | -25.1% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 59,987 | $2.57M | 0.0% | $29.97 | +28.8% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 38,900 | $2.567M | 0.0% | $73.95 | -1.7% | COM | 28176E108 |
| MASI | MASIMO CORP | 19,037 | $2.538M | 0.0% | $166.48 | -30.3% | COM | 574795100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,173 | $2.502M | 0.0% | $67.39 | +9.0% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,306 | $2.5M | 0.0% | $143.72 | +31.5% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,769 | $2.477M | 0.0% | $70.16 | +8.8% | COM | 744573106 |
| KBH | KB HOME | 28,859 | $2.473M | 0.0% | $62.16 | +26.1% | COM | 48666K109 |
| ENTG | ENTEGRIS INC | 21,873 | $2.461M | 0.0% | $82.36 | +42.8% | COM | 29362U104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,706 | $2.451M | 0.0% | $122.33 | -12.0% | COM | 98956P102 |
| PINS | PINTEREST INC | 74,867 | $2.423M | 0.0% | $26.76 | +27.0% | CL A | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC | 33,287 | $2.401M | 0.0% | $49.91 | +37.7% | COM | 573874104 |
| LEN/B | LENNAR CORP | 13,800 | $2.387M | 0.0% | $75.75 | +96.2% | CL A | 526057302 |
| TGT | TARGET CORP | 15,289 | $2.383M | 0.0% | $140.84 | +0.1% | COM | 87612E106 |
| — | CYBERARK SOFTWARE LTD | 8,153 | $2.377M | 0.0% | $151.50 | — | SHS | M2682V108 |
| PFE | PFIZER INC | 81,395 | $2.356M | 0.0% | $28.63 | -6.8% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 9,233 | $2.343M | 0.0% | $166.66 | +28.5% | COM | 743315103 |
| MSCI | MSCI INC | 4,008 | $2.336M | 0.0% | $498.38 | +7.0% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,204 | $2.27M | 0.0% | $229.94 | +10.2% | COM | 053015103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,979 | $2.219M | 0.0% | $84.68 | +15.1% | COM | 00971T101 |
| IQV | IQVIA HLDGS INC | 9,177 | $2.175M | 0.0% | $213.72 | +10.4% | COM | 46266C105 |
| ITW | ILLINOIS TOOL WKS INC | 8,114 | $2.126M | 0.0% | $233.66 | +1.6% | COM | 452308109 |
| PAYC | PAYCOM SOFTWARE INC | 12,648 | $2.107M | 0.0% | $260.29 | -39.1% | COM | 70432V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,894 | $2.087M | 0.0% | $91.63 | +5.4% | COM | 459506101 |
| PPG | PPG INDS INC | 15,458 | $2.048M | 0.0% | $125.51 | -2.8% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP | 28,035 | $2.036M | 0.0% | $76.93 | -5.4% | COM | 682189105 |
| ITUB | ITAU UNIBANCO HLDG S A | 304,558 | $2.025M | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| SKM | SK TELECOM LTD | 84,354 | $2.005M | 0.0% | $21.23 | — | SPONSORED ADR | 78440P306 |
| DELL | DELL TECHNOLOGIES INC | 16,839 | $1.996M | 0.0% | $82.84 | +37.5% | CL C | 24703L202 |
| MDB | MONGODB INC | 7,296 | $1.972M | 0.0% | $337.11 | -22.9% | CL A | 60937P106 |
| WINA | WINMARK CORP | 5,138 | $1.967M | 0.0% | $367.18 | +1.3% | COM | 974250102 |
| SWK | STANLEY BLACK & DECKER INC | 17,798 | $1.96M | 0.0% | $84.00 | +7.6% | COM | 854502101 |
| CWST | CASELLA WASTE SYS INC | 19,494 | $1.939M | 0.0% | $81.10 | +27.6% | CL A | 147448104 |
| IDXX | IDEXX LABS INC | 3,791 | $1.915M | 0.0% | $483.62 | +0.5% | COM | 45168D104 |
| NEM | NEWMONT CORP | 35,128 | $1.878M | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| TREX | TREX CO INC | 27,478 | $1.829M | 0.0% | $53.89 | +30.3% | COM | 89531P105 |
| — | ALTAIR ENGR INC | 18,967 | $1.812M | 0.0% | $98.08 | — | COM CL A | 021369103 |
| HUBS | HUBSPOT INC | 3,388 | $1.801M | 0.0% | $600.96 | -16.4% | COM | 443573100 |
| XYZ | BLOCK INC | 26,050 | $1.749M | 0.0% | $73.97 | -12.7% | CL A | 852234103 |
| FR | FIRST INDL RLTY TR INC | 30,776 | $1.723M | 0.0% | $52.67 | — | COM | 32054K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,941 | $1.653M | 0.0% | $50.21 | -13.1% | COM | 110122108 |
| BSY | BENTLEY SYS INC | 32,249 | $1.639M | 0.0% | $49.61 | -1.6% | COM CL B | 08265T208 |
| GEV | GE VERNOVA INC | 6,419 | $1.637M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| CHD | CHURCH & DWIGHT CO INC | 15,250 | $1.597M | 0.0% | $103.34 | -2.4% | COM | 171340102 |
| UNM | UNUM GROUP | 26,363 | $1.567M | 0.0% | $41.30 | +31.5% | COM | 91529Y106 |
| KLAC | KLA CORP | 1,998 | $1.547M | 0.0% | $530.39 | +46.1% | COM NEW | 482480100 |
| VERX | VERTEX INC | 39,926 | $1.538M | 0.0% | $32.80 | +12.4% | CL A | 92538J106 |
| BAP | CREDICORP LTD | 8,495 | $1.537M | 0.0% | $135.00 | +17.9% | COM | G2519Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,006 | $1.509M | 0.0% | $1081.40 | +29.8% | COM | 592688105 |
| IRMD | IRADIMED CORP | 29,742 | $1.496M | 0.0% | $41.53 | +8.9% | COM | 46266A109 |
| BAX | BAXTER INTL INC | 39,241 | $1.49M | 0.0% | $37.76 | -5.4% | COM | 071813109 |
| F | FORD MTR CO | 139,014 | $1.468M | 0.0% | $11.01 | -5.2% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 5,606 | $1.404M | 0.0% | $252.75 | -2.7% | COM | 929160109 |
| CFG | CITIZENS FINL GROUP INC | 33,976 | $1.395M | 0.0% | $34.22 | +12.2% | COM | 174610105 |
| HUBB | HUBBELL INC | 3,193 | $1.368M | 0.0% | $383.83 | -1.7% | COM | 443510607 |
| ULTA | ULTA BEAUTY INC | 3,451 | $1.343M | 0.0% | $510.19 | -26.5% | COM | 90384S303 |
| KEY | KEYCORP | 79,999 | $1.34M | 0.0% | $11.21 | +32.6% | COM | 493267108 |
| TRMB | TRIMBLE INC | 21,444 | $1.331M | 0.0% | $53.28 | +4.8% | COM | 896239100 |
| HCM | HUTCHMED CHINA LTD | 66,696 | $1.303M | 0.0% | $16.52 | — | SPONSORED ADS | 44842L103 |
| W | WAYFAIR INC | 22,768 | $1.279M | 0.0% | $53.43 | -9.8% | CL A | 94419L101 |
| RNR | RENAISSANCERE HLDGS LTD | 4,691 | $1.278M | 0.0% | $221.88 | +8.7% | COM | G7496G103 |
| AVTR | AVANTOR INC | 48,703 | $1.26M | 0.0% | $21.92 | +12.0% | COM | 05352A100 |
| CSX | CSX CORP | 36,203 | $1.25M | 0.0% | $32.25 | +3.0% | COM | 126408103 |
| MCK | MCKESSON CORP | 2,519 | $1.245M | 0.0% | $475.57 | +16.4% | COM | 58155Q103 |
| INTC | INTEL CORP | 52,418 | $1.23M | 0.0% | $32.07 | -22.4% | COM | 458140100 |
| TPG | TPG INC | 21,337 | $1.228M | 0.0% | $42.78 | +15.1% | COM CL A | 872657101 |
| ENPH | ENPHASE ENERGY INC | 10,636 | $1.202M | 0.0% | $110.13 | +1.5% | COM | 29355A107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,675 | $1.189M | 0.0% | $275.10 | -14.2% | COM | 016255101 |
| — | AKAMAI TECHNOLOGIES INC | 1,140,000 | $1.18M | 0.0% | $0.92 | — | COM | 00971TAL5 |
| KKR | KKR & CO INC | 8,883 | $1.16M | 0.0% | $91.99 | +27.6% | COM | 48251W104 |
| PDD | PDD HOLDINGS INC | 8,300 | $1.119M | 0.0% | $87.91 | — | SPONSORED ADS | 722304102 |
| AZN | ASTRAZENECA PLC | 13,882 | $1.082M | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| — | LITHIUM AMERICAS ARGENTINA C | 330,447 | $1.077M | 0.0% | $5.05 | — | COM SHS | 53681K100 |
| AFL | AFLAC INC | 9,542 | $1.067M | 0.0% | $78.32 | +26.1% | COM | 001055102 |
| CNM | CORE & MAIN INC | 23,832 | $1.058M | 0.0% | $26.31 | +82.1% | CL A | 21874C102 |
| — | AMERICAN WTR CAP CORP | 1,000,000 | $1.04M | 0.0% | $1.04 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CAVA | CAVA GROUP INC | 8,315 | $1.03M | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| HCA | HCA HEALTHCARE INC | 2,532 | $1.029M | 0.0% | $277.30 | +30.6% | COM | 40412C101 |
| — | AIRBNB INC | 1,100,000 | $1.026M | 0.0% | $0.89 | — | COM CL A | 009066AB7 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 65,377 | $1.02M | 0.0% | $19.06 | -16.6% | COM | 33748L101 |
| PCAR | PACCAR INC | 10,268 | $1.013M | 0.0% | $99.01 | -6.8% | COM | 693718108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,020 | $1.005M | 0.0% | $23.34 | +31.5% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 12,418 | $969K | 0.0% | $69.67 | -4.2% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 10,862 | $968K | 0.0% | $31.56 | +4.5% | COM | 26614N102 |
| WELL | WELLTOWER INC | 7,278 | $932K | 0.0% | $96.20 | +18.3% | COM | 95040Q104 |
| — | BENTLEY SYS INC | 1,000,000 | $928K | 0.0% | $0.85 | — | COM CL B | 08265TAD1 |
| TRV | TRAVELERS COMPANIES INC | 3,950 | $925K | 0.0% | $208.63 | +3.2% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 3,719 | $924K | 0.0% | $219.05 | +6.4% | COM | 655844108 |
| RS | RELIANCE INC | 3,139 | $908K | 0.0% | $300.35 | -4.7% | COM | 759509102 |
| KHC | KRAFT HEINZ CO | 25,200 | $885K | 0.0% | $32.54 | -2.2% | COM | 500754106 |
| — | FORD MTR CO | 900,000 | $884K | 0.0% | $1.01 | — | COM | 345370CZ1 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,713 | $879K | 0.0% | $388.65 | -13.5% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 3,623 | $874K | 0.0% | $232.41 | -2.1% | COM | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,452 | $858K | 0.0% | $51.92 | -4.6% | COM | 61174X109 |
| DOV | DOVER CORP | 4,441 | $852K | 0.0% | $176.25 | +1.8% | COM | 260003108 |
| SNOW | SNOWFLAKE INC | 7,402 | $850K | 0.0% | $149.88 | -18.0% | CL A | 833445109 |
| STM | STMICROELECTRONICS N V | 28,524 | $848K | 0.0% | $50.85 | — | NY REGISTRY | 861012102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,138 | $848K | 0.0% | $123.99 | -11.9% | COM | 015271109 |
| CCI | CROWN CASTLE INC | 7,123 | $845K | 0.0% | $115.75 | -11.9% | COM | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,945 | $826K | 0.0% | $180.81 | +57.1% | CL A | 22788C105 |
| PSA | PUBLIC STORAGE OPER CO | 2,251 | $819K | 0.0% | $261.77 | +17.1% | COM | 74460D109 |
| WDAY | WORKDAY INC | 3,329 | $814K | 0.0% | $228.69 | +3.3% | CL A | 98138H101 |
| CCK | CROWN HLDGS INC | 8,404 | $806K | 0.0% | $81.41 | +4.2% | COM | 228368106 |
| HUM | HUMANA INC | 2,483 | $786K | 0.0% | $385.88 | -9.6% | COM | 444859102 |
| PAYX | PAYCHEX INC | 5,752 | $772K | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| NTES | NETEASE INC | 8,171 | $764K | 0.0% | $89.07 | — | SPONSORED ADS | 64110W102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,361 | $737K | 0.0% | $126.48 | +16.7% | COM | 828806109 |
| KDP | KEURIG DR PEPPER INC | 19,549 | $733K | 0.0% | $31.54 | +6.6% | COM | 49271V100 |
| — | GUIDEWIRE SOFTWARE INC | 450,000 | $724K | 0.0% | $1.16 | — | COM | 40171VAA8 |
| APO | APOLLO GLOBAL MGMT INC | 5,731 | $716K | 0.0% | $110.88 | +2.2% | COM | 03769M106 |
| — | ON SEMICONDUCTOR CORP | 700,000 | $711K | 0.0% | $0.99 | — | COM | 682189AU9 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,020 | $708K | 0.0% | $97.58 | +9.7% | COM | 416515104 |
| MCO | MOODYS CORP | 1,467 | $696K | 0.0% | $354.31 | +29.5% | COM | 615369105 |
| — | ZSCALER INC | 550,000 | $674K | 0.0% | $1.27 | — | COM | 98980GAB8 |
| TTD | THE TRADE DESK INC | 6,133 | $672K | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,377 | $669K | 0.0% | $233.67 | +19.2% | COM | 363576109 |
| EME | EMCOR GROUP INC | 1,525 | $657K | 0.0% | $367.70 | +2.4% | COM | 29084Q100 |
| HQY | HEALTHEQUITY INC | 7,983 | $653K | 0.0% | $65.03 | +18.7% | COM | 42226A107 |
| ACGL | ARCH CAP GROUP LTD | 5,831 | $652K | 0.0% | $92.47 | +7.0% | ORD | G0450A105 |
| — | ZTO EXPRESS CAYMAN INC | 600,000 | $642K | 0.0% | $0.97 | — | SPONSORED ADS A | 98980AAB1 |
| FERG | FERGUSON ENTERPRISES INC | 3,222 | $640K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FTNT | FORTINET INC | 8,183 | $635K | 0.0% | $60.09 | +13.7% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 3,270 | $620K | 0.0% | $161.46 | +7.1% | COM | 020002101 |
| MPWR | MONOLITHIC PWR SYS INC | 667 | $617K | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| — | TYLER TEX INDPT SCH DIST | 500,000 | $616K | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | VAIL RESORTS INC | 650,000 | $615K | 0.0% | $0.90 | — | COM | 91879QAN9 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,836 | $612K | 0.0% | $134.83 | -13.3% | COM NEW | 054540208 |
| WFG | WEST FRASER TIMBER CO LTD | 6,166 | $601K | 0.0% | $77.22 | +11.0% | COM | 952845105 |
| — | ONECONNECT FINL TECHNOLOGY C | 214,755 | $601K | 0.0% | $5.26 | — | SPONSORED ADS | 68248T204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,974 | $591K | 0.0% | $186.56 | +3.3% | COM | 679580100 |
| HPQ | HP INC | 16,433 | $589K | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 4,138 | $578K | 0.0% | $133.30 | -2.9% | COM | 988498101 |
| — | SEAGATE HDD CAYMAN | 400,000 | $577K | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CNC | CENTENE CORP DEL | 7,542 | $568K | 0.0% | $72.74 | +0.8% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 6,659 | $563K | 0.0% | $205.13 | -48.3% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,236 | $556K | 0.0% | $303.63 | +35.3% | COM NEW | 620076307 |
| GPN | GLOBAL PMTS INC | 5,423 | $555K | 0.0% | $112.13 | -8.9% | COM | 37940X102 |
| FICO | FAIR ISAAC CORP | 285 | $554K | 0.0% | $1250.79 | +36.8% | COM | 303250104 |
| HSY | HERSHEY CO | 2,860 | $548K | 0.0% | $183.90 | +1.2% | COM | 427866108 |
| FAST | FASTENAL CO | 7,610 | $544K | 0.0% | $33.02 | -0.3% | COM | 311900104 |
| C | CITIGROUP INC | 8,654 | $542K | 0.0% | $44.28 | +34.2% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 10,844 | $541K | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| DASH | DOORDASH INC | 3,789 | $541K | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| — | INSULET CORP | 450,000 | $539K | 0.0% | $1.20 | — | COM | 45784PAK7 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,214 | $533K | 0.0% | $191.51 | +12.6% | CL A | 78410G104 |
| — | LUMENTUM HLDGS INC | 450,000 | $527K | 0.0% | $0.98 | — | COM | 55024UAH2 |
| — | DISCOVER FINL SVCS | 3,741 | $525K | 0.0% | $130.81 | — | COM | 254709108 |
| — | DATADOG INC | 400,000 | $520K | 0.0% | $1.30 | — | CL A COM | 23804LAB9 |
| — | PALO ALTO NETWORKS INC | 150,000 | $516K | 0.0% | $3.44 | — | COM | 697435AF2 |
| AVT | AVNET INC | 9,434 | $512K | 0.0% | $42.62 | +18.8% | COM | 053807103 |
| — | SAREPTA THERAPEUTICS INC | 450,000 | $511K | 0.0% | $1.12 | — | COM | 803607AD2 |
| PRU | PRUDENTIAL FINL INC | 4,144 | $502K | 0.0% | $108.02 | +2.4% | COM | 744320102 |
| COIN | COINBASE GLOBAL INC | 2,695 | $480K | 0.0% | $214.53 | -6.6% | COM CL A | 19260Q107 |
| — | HALOZYME THERAPEUTICS INC | 400,000 | $477K | 0.0% | $0.94 | — | COM | 40637HAF6 |
| ALB | ALBEMARLE CORP | 5,024 | $476K | 0.0% | $115.13 | -25.0% | COM | 012653101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,401 | $475K | 0.0% | $59.59 | +19.0% | COM | 78467J100 |
| — | ALNYLAM PHARMACEUTICALS INC | 400,000 | $469K | 0.0% | $0.99 | — | COM | 02043QAB3 |
| DAL | DELTA AIR LINES INC DEL | 9,155 | $465K | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| IRM | IRON MTN INC DEL | 3,901 | $464K | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| KVUE | KENVUE INC | 20,003 | $463K | 0.0% | $18.40 | +6.7% | COM | 49177J102 |
| — | ENPHASE ENERGY INC | 490,000 | $462K | 0.0% | $1.03 | — | COM | 29355AAH0 |
| — | NCL CORP LTD | 470,000 | $457K | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | RIVIAN AUTOMOTIVE INC | 500,000 | $454K | 0.0% | $0.81 | — | COM CL A | 76954AAB9 |
| EXR | EXTRA SPACE STORAGE INC | 2,470 | $445K | 0.0% | $138.18 | +14.7% | COM | 30225T102 |
| DRI | DARDEN RESTAURANTS INC | 2,708 | $444K | 0.0% | $144.98 | +0.4% | COM | 237194105 |
| FTV | FORTIVE CORP | 5,628 | $444K | 0.0% | $54.77 | -0.2% | COM | 34959J108 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $443K | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,989 | $440K | 0.0% | $76.80 | +22.5% | COM NEW | 12541W209 |
| IBN | ICICI BANK LIMITED | 14,384 | $429K | 0.0% | $24.52 | — | ADR | 45104G104 |
| — | WORKIVA INC | 450,000 | $427K | 0.0% | $0.95 | — | COM CL A | 98139AAD7 |
| LULU | LULULEMON ATHLETICA INC | 1,558 | $423K | 0.0% | $334.37 | -20.6% | COM | 550021109 |
| EQH | EQUITABLE HLDGS INC | 10,008 | $421K | 0.0% | $29.01 | +37.5% | COM | 29452E101 |
| DOW | DOW INC | 7,662 | $419K | 0.0% | $47.30 | +1.3% | COM | 260557103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,669 | $416K | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| RMD | RESMED INC | 1,697 | $414K | 0.0% | $202.11 | +9.2% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,980 | $409K | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 2,756 | $408K | 0.0% | $122.34 | +7.4% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 4,866 | $408K | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,469 | $406K | 0.0% | $107.05 | -25.6% | COM | 450056106 |
| BILI | BILIBILI INC | 16,984 | $397K | 0.0% | $23.38 | — | SPONS ADS REP Z | 090040106 |
| — | ZILLOW GROUP INC | 350,000 | $395K | 0.0% | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | TETRA TECH INC NEW | 300,000 | $395K | 0.0% | $1.32 | — | COM | 88162GAB9 |
| LEA | LEAR CORP | 3,607 | $394K | 0.0% | $125.79 | -13.5% | COM NEW | 521865204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,017 | $391K | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| COR | CENCORA INC | 1,729 | $389K | 0.0% | $228.58 | +0.5% | COM | 03073E105 |
| — | AKAMAI TECHNOLOGIES INC | 380,000 | $388K | 0.0% | $1.02 | — | COM | 00971TAN1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,394 | $383K | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| DXCM | DEXCOM INC | 5,716 | $383K | 0.0% | $117.63 | -30.2% | COM | 252131107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 203 | $374K | 0.0% | $1661.99 | +14.2% | CL A | 31946M103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 300,000 | $369K | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| EA | ELECTRONIC ARTS INC | 2,547 | $365K | 0.0% | $117.21 | +22.9% | COM | 285512109 |
| MSTR | MICROSTRATEGY INC | 2,163 | $365K | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,002 | $365K | 0.0% | $64.22 | — | SPONSORED ADR | 82706C108 |
| — | LI AUTO INC | 300,000 | $360K | 0.0% | $0.96 | — | SPONSORED ADS | 50202MAB8 |
| — | POST HLDGS INC | 300,000 | $358K | 0.0% | $1.00 | — | COM | 737446AT1 |
| WSO | WATSCO INC | 728 | $358K | 0.0% | $460.53 | +4.4% | COM | 942622200 |
| CRBG | COREBRIDGE FINL INC | 11,864 | $346K | 0.0% | $17.27 | +56.7% | COM | 21871X109 |
| — | ETSY INC | 400,000 | $344K | 0.0% | $0.90 | — | COM | 29786AAL0 |
| NET | CLOUDFLARE INC | 4,248 | $344K | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| DECK | DECKERS OUTDOOR CORP | 2,100 | $335K | 0.0% | $152.72 | -0.1% | COM | 243537107 |
| RDY | DR REDDYS LABS LTD | 4,123 | $328K | 0.0% | $69.31 | — | ADR | 256135203 |
| — | SUPER MICRO COMPUTER INC | 786 | $327K | 0.0% | $773.72 | — | COM | 86800U104 |
| WDC | WESTERN DIGITAL CORP. | 4,752 | $325K | 0.0% | $55.25 | -8.9% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,275 | $323K | 0.0% | $93.82 | +7.2% | COM | 83088M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,725 | $322K | 0.0% | $10.45 | +37.5% | COM CL A | 76954A103 |
| CAH | CARDINAL HEALTH INC | 2,780 | $307K | 0.0% | $99.23 | +3.1% | COM | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,726 | $305K | 0.0% | $12.88 | +4.3% | COM | 446150104 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $302K | 0.0% | $0.85 | — | COM | 40637HAD1 |
| RHI | ROBERT HALF INC. | 4,463 | $301K | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| VLO | VALERO ENERGY CORP | 2,223 | $300K | 0.0% | $115.30 | +20.9% | COM | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,825 | $299K | 0.0% | $35.31 | +45.9% | FNF GROUP COM | 31620R303 |
| TSCO | TRACTOR SUPPLY CO | 1,022 | $297K | 0.0% | $39.39 | +33.3% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 3,038 | $296K | 0.0% | $93.42 | -11.3% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 9,054 | $294K | 0.0% | $31.89 | -11.5% | COM | 205887102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,365 | $294K | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| — | SNAP INC | 300,000 | $290K | 0.0% | $0.96 | — | CL A | 83304AAB2 |
| TSN | TYSON FOODS INC | 4,772 | $284K | 0.0% | $48.54 | +19.9% | CL A | 902494103 |
| APP | APPLOVIN CORP | 2,151 | $281K | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| NWL | NEWELL BRANDS INC | 36,499 | $280K | 0.0% | $12.43 | -46.3% | COM | 651229106 |
| BBY | BEST BUY INC | 2,664 | $275K | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| — | KELLANOVA | 3,265 | $264K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| HST | HOST HOTELS & RESORTS INC | 14,809 | $261K | 0.0% | $16.98 | -6.1% | COM | 44107P104 |
| GDDY | GODADDY INC | 1,592 | $250K | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| JELD | JELD-WEN HLDG INC | 15,655 | $248K | 0.0% | $12.37 | +18.7% | COM | 47580P103 |
| MRNA | MODERNA INC | 3,693 | $247K | 0.0% | $126.55 | -27.4% | COM | 60770K107 |
| MGA | MAGNA INTL INC | 5,937 | $244K | 0.0% | $51.91 | -23.8% | COM | 559222401 |
| GL | GLOBE LIFE INC | 2,275 | $241K | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| EL | LAUDER ESTEE COS INC | 2,390 | $238K | 0.0% | $143.94 | -35.9% | CL A | 518439104 |
| TEAM | ATLASSIAN CORPORATION | 1,491 | $237K | 0.0% | $173.45 | -5.2% | CL A | 049468101 |
| TRU | TRANSUNION | 2,261 | $237K | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| MTB | M & T BK CORP | 1,309 | $233K | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| — | INSMED INC | 100,000 | $230K | 0.0% | $0.78 | — | COM PAR $.01 | 457669AB5 |
| MOH | MOLINA HEALTHCARE INC | 667 | $230K | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| TAP | MOLSON COORS BEVERAGE CO | 3,984 | $229K | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| FMC | FMC CORP | 3,457 | $228K | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,399 | $228K | 0.0% | $144.41 | +2.5% | CL A | 099502106 |
| DKS | DICKS SPORTING GOODS INC | 1,075 | $224K | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| UHS | UNIVERSAL HLTH SVCS INC | 973 | $223K | 0.0% | $163.89 | +30.7% | CL B | 913903100 |
| SJM | SMUCKER J M CO | 1,837 | $222K | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC | 4,857 | $222K | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| — | CYTOKINETICS INC | 170,000 | $222K | 0.0% | $1.31 | — | COM NEW | 23282WAC4 |
| FOXA | FOX CORP | 5,217 | $221K | 0.0% | $38.28 | 0.0% | CL A COM | 35137L105 |
| GPC | GENUINE PARTS CO | 1,552 | $217K | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| ZS | ZSCALER INC | 1,253 | $214K | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,624 | $213K | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,032 | $211K | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| RBLX | ROBLOX CORP | 4,739 | $210K | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| — | MONGODB INC | 150,000 | $207K | 0.0% | $1.30 | — | CL A | 60937PAD8 |
| ED | CONSOLIDATED EDISON INC | 1,928 | $201K | 0.0% | $84.80 | +11.4% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 9,075 | $200K | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| — | EXACT SCIENCES CORP | 200,000 | $194K | 0.0% | $0.98 | — | COM | 30063PAB1 |
| FINV | FINVOLUTION GROUP | 30,738 | $190K | 0.0% | $4.41 | — | SPONSORED ADS | 31810T101 |
| GFI | GOLD FIELDS LTD | 11,886 | $182K | 0.0% | $15.35 | — | SPONSORED ADR | 38059T106 |
| NOV | NOV INC | 11,188 | $179K | 0.0% | $21.59 | -17.8% | COM | 62955J103 |
| WBD | WARNER BROS DISCOVERY INC | 21,633 | $178K | 0.0% | $9.30 | -15.9% | COM SER A | 934423104 |
| TAL | TAL EDUCATION GROUP | 13,777 | $163K | 0.0% | $10.67 | — | SPONSORED ADS | 874080104 |
| SNAP | SNAP INC | 13,277 | $142K | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| — | PARAMOUNT GLOBAL | 10,192 | $108K | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |