Location: Paris Cedex 008, France
CIK: 0002080520 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 4, 2025
Total Value: $5.512B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 719,559 | $322M | 5.8% | $255.48 | +63.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,090,913 | $258M | 4.7% | $93.39 | +8.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,203,777 | $219M | 4.0% | $98.59 | +69.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 902,046 | $190M | 3.4% | $153.93 | +20.3% | COM | 037833100 |
| CRM | SALESFORCE INC | 541,442 | $139M | 2.5% | $174.01 | +52.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 575,467 | $136M | 2.5% | $114.41 | +84.8% | COM | 038222105 |
| ORCL | ORACLE CORP | 822,774 | $116M | 2.1% | $90.79 | +34.7% | COM | 68389X105 |
| DE | DEERE & CO | 278,982 | $104M | 1.9% | $389.76 | -2.4% | COM | 244199105 |
| INTU | INTUIT | 143,395 | $94.24M | 1.7% | $498.71 | +23.2% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 209,516 | $92.43M | 1.7% | $361.10 | +25.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 196,234 | $87.52M | 1.6% | $351.61 | +20.5% | COM | 78409V104 |
| O | REALTY INCOME CORP | 1,649,169 | $87.11M | 1.6% | $48.64 | +0.0% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 506,314 | $83.5M | 1.5% | $133.65 | +17.6% | COM | 742718109 |
| ADBE | ADOBE INC | 148,659 | $82.59M | 1.5% | $397.29 | +21.9% | COM | 00724F101 |
| BALL | BALL CORP | 1,365,441 | $81.95M | 1.5% | $52.94 | +23.5% | COM | 058498106 |
| AVGO | BROADCOM INC | 50,137 | $80.5M | 1.5% | $112.98 | +21.8% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 1,972,390 | $78.44M | 1.4% | $30.09 | +22.4% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 563,974 | $77.2M | 1.4% | $103.02 | +27.9% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 345,251 | $73.66M | 1.3% | $148.07 | +37.0% | COM | 94106L109 |
| AZO | AUTOZONE INC | 24,683 | $73.16M | 1.3% | $2560.12 | +14.3% | COM | 053332102 |
| CME | CME GROUP INC | 347,730 | $68.36M | 1.2% | $165.13 | +18.1% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 310,703 | $65.47M | 1.2% | $161.92 | +23.6% | COM | 571748102 |
| FISV | FISERV INC | 432,902 | $64.52M | 1.2% | $111.15 | +36.2% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 255,263 | $63.78M | 1.2% | $224.08 | +11.7% | COM | 235851102 |
| CI | THE CIGNA GROUP | 185,364 | $61.28M | 1.1% | $274.31 | +21.8% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,211 | $57.08M | 1.0% | $546.24 | +4.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 67,111 | $57.04M | 1.0% | $472.09 | +63.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,243,619 | $51.29M | 0.9% | $35.07 | +4.0% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 169,090 | $50.55M | 0.9% | $388.65 | -29.8% | CL A | 16119P108 |
| V | VISA INC | 191,289 | $50.21M | 0.9% | $224.24 | +20.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 247,765 | $47.88M | 0.9% | $134.35 | +36.7% | COM | 023135106 |
| XYL | XYLEM INC | 348,090 | $47.21M | 0.9% | $101.17 | +31.9% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 156,550 | $46.72M | 0.8% | $226.08 | +35.0% | COM | 824348106 |
| INTC | INTEL CORP | 1,492,847 | $46.23M | 0.8% | $32.07 | +1.4% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 171,204 | $41.39M | 0.8% | $194.10 | +21.6% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 150,047 | $40.45M | 0.7% | $179.04 | +35.2% | COM | 92345Y106 |
| OC | OWENS CORNING NEW | 229,880 | $39.93M | 0.7% | $132.12 | +31.1% | COM | 690742101 |
| REGN | REGENERON PHARMACEUTICALS | 37,954 | $39.89M | 0.7% | $833.37 | +15.7% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 128,978 | $39.13M | 0.7% | $288.31 | +3.8% | SHS CLASS A | G1151C101 |
| SFM | SPROUTS FMRS MKT INC | 460,870 | $38.56M | 0.7% | $33.81 | +115.5% | COM | 85208M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 212,059 | $36.86M | 0.7% | $93.02 | — | SPONSORED ADS | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 262,987 | $33.97M | 0.6% | $133.45 | -8.8% | COM | 030420103 |
| DHI | D R HORTON INC | 240,172 | $33.85M | 0.6% | $95.58 | +51.2% | COM | 23331A109 |
| ECL | ECOLAB INC | 141,001 | $33.56M | 0.6% | $151.26 | +50.2% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 510,016 | $33.38M | 0.6% | $61.12 | +6.6% | CL A | 609207105 |
| SYY | SYSCO CORP | 467,330 | $33.36M | 0.6% | $70.68 | +0.7% | COM | 871829107 |
| EFX | EQUIFAX INC | 137,574 | $33.36M | 0.6% | $199.85 | +18.0% | COM | 294429105 |
| FSLR | FIRST SOLAR INC | 146,302 | $32.99M | 0.6% | $183.96 | +18.5% | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC | 235,128 | $30.93M | 0.6% | $87.46 | +43.1% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 787,993 | $30.86M | 0.6% | $37.75 | -1.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 308,461 | $30.63M | 0.6% | $93.65 | +12.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 146,406 | $29.61M | 0.5% | $129.62 | +46.0% | COM | 46625H100 |
| EQIX | EQUINIX INC | 37,249 | $28.18M | 0.5% | $689.57 | +6.2% | COM | 29444U700 |
| SLM | SLM CORP | 1,298,988 | $27.01M | 0.5% | $14.98 | +40.6% | COM | 78442P106 |
| MRK | MERCK & CO INC | 214,572 | $26.56M | 0.5% | $98.68 | +23.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 154,416 | $26.49M | 0.5% | $160.72 | -2.2% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 95,621 | $23.66M | 0.4% | $205.89 | +9.1% | COM | 052769106 |
| QCOM | QUALCOMM INC | 114,779 | $22.86M | 0.4% | $131.99 | +38.2% | COM | 747525103 |
| TJX | TJX COS INC NEW | 202,374 | $22.28M | 0.4% | $78.93 | +25.0% | COM | 872540109 |
| AMGN | AMGEN INC | 69,758 | $21.8M | 0.4% | $224.03 | +24.7% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 165,615 | $21.47M | 0.4% | $132.18 | +4.6% | COM | 00846U101 |
| LOW | LOWES COS INC | 88,017 | $19.4M | 0.4% | $207.21 | +6.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 126,347 | $18.47M | 0.3% | $147.44 | -4.1% | COM | 478160104 |
| EBAY | EBAY INC. | 322,237 | $17.31M | 0.3% | $43.08 | +17.7% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 33,835 | $17.23M | 0.3% | $462.10 | +2.4% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 39,769 | $16.99M | 0.3% | $314.59 | +33.0% | COM | 03076C106 |
| — | ANSYS INC | 52,787 | $16.97M | 0.3% | $332.80 | — | COM | 03662Q105 |
| VEEV | VEEVA SYS INC | 92,116 | $16.86M | 0.3% | $204.77 | -3.1% | CL A COM | 922475108 |
| MET | METLIFE INC | 238,791 | $16.76M | 0.3% | $66.02 | +3.2% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 48,493 | $16.44M | 0.3% | $90.72 | +64.9% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 30,093 | $16.31M | 0.3% | $443.93 | +15.7% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 9,673 | $15.9M | 0.3% | $1137.53 | +38.8% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 68,391 | $15.84M | 0.3% | $159.95 | +42.1% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 31,084 | $15.72M | 0.3% | $320.08 | +64.9% | COM | 701094104 |
| ATO | ATMOS ENERGY CORP | 125,409 | $14.63M | 0.3% | $106.72 | +5.1% | COM | 049560105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,817 | $14.1M | 0.3% | $197.51 | +49.9% | COM | 127387108 |
| PLD | PROLOGIS INC. | 125,414 | $14.09M | 0.3% | $112.78 | -7.4% | COM | 74340W103 |
| WAB | WABTEC | 87,858 | $13.89M | 0.3% | $100.52 | +57.7% | COM | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 25,500 | $13.82M | 0.3% | $344.80 | +67.0% | COM | 573284106 |
| META | META PLATFORMS INC | 27,009 | $13.62M | 0.2% | $365.46 | +32.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 213,733 | $13.6M | 0.2% | $55.86 | +5.4% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 138,822 | $13.47M | 0.2% | $70.35 | +26.6% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 69,058 | $13.42M | 0.2% | $183.87 | -4.1% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 47,514 | $13.08M | 0.2% | $282.75 | -7.2% | COM | 773903109 |
| USB | US BANCORP DEL | 328,156 | $13.03M | 0.2% | $35.09 | +7.6% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 79,608 | $12.91M | 0.2% | $99.87 | +61.1% | COM | 007903107 |
| LLY | ELI LILLY & CO | 14,031 | $12.7M | 0.2% | $402.90 | +96.3% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 137,342 | $12.57M | 0.2% | $74.27 | +17.7% | COM | 595017104 |
| PEP | PEPSICO INC | 75,310 | $12.42M | 0.2% | $161.11 | +0.8% | COM | 713448108 |
| CTVA | CORTEVA INC | 228,800 | $12.34M | 0.2% | $59.12 | -8.5% | COM | 22052L104 |
| LEN | LENNAR CORP | 81,861 | $12.27M | 0.2% | $92.73 | +60.2% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 88,228 | $12.22M | 0.2% | $99.69 | +37.6% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 26,809 | $11.93M | 0.2% | $292.37 | +36.2% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 126,591 | $11.5M | 0.2% | $58.60 | +56.6% | COM | 45687V106 |
| LOPE | GRAND CANYON ED INC | 81,285 | $11.37M | 0.2% | $114.82 | +20.0% | COM | 38526M106 |
| ES | EVERSOURCE ENERGY | 199,001 | $11.29M | 0.2% | $67.72 | -18.8% | COM | 30040W108 |
| BWA | BORGWARNER INC | 337,276 | $10.87M | 0.2% | $40.67 | -16.8% | COM | 099724106 |
| CSCO | CISCO SYS INC | 228,424 | $10.85M | 0.2% | $46.43 | -2.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 46,673 | $10.56M | 0.2% | $195.04 | +15.6% | COM | 907818108 |
| NOW | SERVICENOW INC | 12,674 | $9.97M | 0.2% | $99.01 | +48.2% | COM | 81762P102 |
| BX | BLACKSTONE INC | 80,000 | $9.904M | 0.2% | $81.16 | +45.2% | COM | 09260D107 |
| ALV | AUTOLIV INC | 91,493 | $9.789M | 0.2% | $86.03 | +33.1% | COM | 052800109 |
| RPM | RPM INTL INC | 90,866 | $9.784M | 0.2% | $87.60 | +26.4% | COM | 749685103 |
| TXN | TEXAS INSTRS INC | 48,533 | $9.441M | 0.2% | $161.14 | +9.3% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 15,813 | $9.41M | 0.2% | $401.47 | +40.8% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 44,000 | $9.396M | 0.2% | $176.65 | +4.0% | COM | 438516106 |
| — | TOTALENERGIES SE | 138,800 | $9.255M | 0.2% | $68.83 | — | SPONSORED ADS | 89151E109 |
| SONY | SONY GROUP CORP | 106,600 | $9.056M | 0.2% | $90.65 | — | SPONSORED ADR | 835699307 |
| DGX | QUEST DIAGNOSTICS INC | 65,021 | $8.9M | 0.2% | $135.02 | -1.5% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 118,699 | $8.813M | 0.2% | $80.23 | -6.6% | COM | 436440101 |
| CTRA | COTERRA ENERGY INC | 329,800 | $8.796M | 0.2% | $22.07 | +18.8% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135,841 | $8.51M | 0.2% | $61.51 | +1.0% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 54,461 | $8.468M | 0.2% | $134.62 | +8.9% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 61,635 | $8.435M | 0.2% | $155.98 | -16.7% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 32,145 | $8.27M | 0.2% | $210.96 | +17.7% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 46,776 | $8.109M | 0.1% | $162.16 | +0.7% | CL A | 98978V103 |
| PTC | PTC INC | 44,630 | $8.108M | 0.1% | $128.76 | +39.0% | COM | 69370C100 |
| TMUS | T-MOBILE US INC | 45,586 | $8.031M | 0.1% | $139.43 | +17.3% | COM | 872590104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,100 | $7.798M | 0.1% | $405.80 | -2.4% | COM | 879360105 |
| JD | JD.COM INC | 279,482 | $7.222M | 0.1% | $35.60 | — | SPON ADS CL A | 47215P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 667,500 | $7.209M | 0.1% | $6.39 | — | SPONSORED ADS | 606822104 |
| EMR | EMERSON ELEC CO | 64,809 | $7.139M | 0.1% | $90.06 | +19.3% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,505 | $7.093M | 0.1% | $144.87 | +41.2% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 131,900 | $7.045M | 0.1% | $60.96 | -15.7% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 26,593 | $6.777M | 0.1% | $254.27 | +0.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 9,958 | $6.72M | 0.1% | $41.49 | +50.5% | COM | 64110L106 |
| NTAP | NETAPP INC | 52,015 | $6.7M | 0.1% | $61.98 | +75.2% | COM | 64110D104 |
| — | LAM RESEARCH CORP | 6,272 | $6.679M | 0.1% | $582.50 | — | COM | 512807108 |
| SEIC | SEI INVTS CO | 102,830 | $6.652M | 0.1% | $57.88 | +13.5% | COM | 784117103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 101,500 | $6.611M | 0.1% | $67.13 | — | COM | 29472R108 |
| CARR | CARRIER GLOBAL CORPORATION | 102,146 | $6.443M | 0.1% | $43.03 | +39.9% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,628 | $6.388M | 0.1% | $299.93 | +44.7% | COM | 92532F100 |
| HD | HOME DEPOT INC | 18,540 | $6.382M | 0.1% | $299.37 | +9.4% | COM | 437076102 |
| OSK | OSHKOSH CORP | 58,200 | $6.297M | 0.1% | $85.96 | +30.4% | COM | 688239201 |
| BSX | BOSTON SCIENTIFIC CORP | 80,107 | $6.169M | 0.1% | $59.68 | +22.7% | COM | 101137107 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,340 | $6.091M | 0.1% | $72.04 | +12.4% | COM | 05550J101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,170 | $5.928M | 0.1% | $60.86 | +8.5% | CL A | 192446102 |
| CFR | CULLEN FROST BANKERS INC | 58,000 | $5.895M | 0.1% | $113.27 | -12.2% | COM | 229899109 |
| VLTO | VERALTO CORP | 61,069 | $5.83M | 0.1% | $74.19 | +28.0% | COM SHS | 92338C103 |
| SCHW | SCHWAB CHARLES CORP | 78,767 | $5.804M | 0.1% | $58.97 | +22.7% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 10,204 | $5.752M | 0.1% | $459.27 | +16.1% | COM | 776696106 |
| TECK | TECK RESOURCES LTD | 117,257 | $5.617M | 0.1% | $39.25 | +25.4% | CL B | 878742204 |
| SLB | SCHLUMBERGER LTD | 118,261 | $5.58M | 0.1% | $46.26 | -0.6% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 157,534 | $5.54M | 0.1% | $31.66 | 0.0% | CL A | 05722G100 |
| HDB | HDFC BANK LTD | 84,665 | $5.446M | 0.1% | $66.26 | — | SPONSORED ADS | 40415F101 |
| SNA | SNAP ON INC | 20,521 | $5.364M | 0.1% | $233.89 | +12.4% | COM | 833034101 |
| IQV | IQVIA HLDGS INC | 25,230 | $5.335M | 0.1% | $213.72 | +6.3% | COM | 46266C105 |
| AVY | AVERY DENNISON CORP | 24,365 | $5.327M | 0.1% | $171.55 | +25.3% | COM | 053611109 |
| WSM | WILLIAMS SONOMA INC | 18,664 | $5.27M | 0.1% | $66.29 | +119.5% | COM | 969904101 |
| SE | SEA LTD | 70,368 | $5.026M | 0.1% | $76.96 | — | SPONSORD ADS | 81141R100 |
| ROST | ROSS STORES INC | 33,914 | $4.928M | 0.1% | $109.12 | +24.5% | COM | 778296103 |
| KOS | KOSMOS ENERGY LTD | 884,180 | $4.898M | 0.1% | $6.34 | -8.0% | COM | 500688106 |
| GIS | GENERAL MLS INC | 77,224 | $4.885M | 0.1% | $69.28 | -7.0% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 24,428 | $4.747M | 0.1% | $125.97 | +47.0% | COM | 760759100 |
| IT | GARTNER INC | 10,493 | $4.712M | 0.1% | $336.70 | +32.1% | COM | 366651107 |
| WCN | WASTE CONNECTIONS INC | 26,570 | $4.659M | 0.1% | $132.42 | +25.1% | COM | 94106B101 |
| — | BANCOLOMBIA S A | 138,080 | $4.508M | 0.1% | $25.40 | — | SPON ADR PREF | 05968L102 |
| BKNG | BOOKING HOLDINGS INC | 1,137 | $4.504M | 0.1% | $2623.60 | +39.3% | COM | 09857L108 |
| PKG | PACKAGING CORP AMER | 24,485 | $4.47M | 0.1% | $125.10 | +39.4% | COM | 695156109 |
| TROW | PRICE T ROWE GROUP INC | 38,600 | $4.451M | 0.1% | $99.60 | +6.3% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 74,007 | $4.432M | 0.1% | $43.67 | +27.6% | COM | 064058100 |
| AVB | AVALONBAY CMNTYS INC | 21,395 | $4.426M | 0.1% | $156.02 | +16.8% | COM | 053484101 |
| TCOM | TRIP COM GROUP LTD | 93,469 | $4.393M | 0.1% | $37.32 | — | ADS | 89677Q107 |
| BLD | TOPBUILD CORP | 11,187 | $4.31M | 0.1% | $328.01 | +24.3% | COM | 89055F103 |
| BDX | BECTON DICKINSON & CO | 18,338 | $4.286M | 0.1% | $232.41 | -1.9% | COM | 075887109 |
| CBSH | COMMERCE BANCSHARES INC | 75,700 | $4.223M | 0.1% | $52.79 | -9.1% | COM | 200525103 |
| JLL | JONES LANG LASALLE INC | 20,465 | $4.201M | 0.1% | $166.29 | +16.7% | COM | 48020Q107 |
| PWR | QUANTA SVCS INC | 16,316 | $4.146M | 0.1% | $183.74 | +43.9% | COM | 74762E102 |
| KSPI | KASPI KZ JSC | 31,873 | $4.112M | 0.1% | $128.64 | — | SPONSORED ADS | 48581R205 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,135 | $4.08M | 0.1% | $98.03 | — | CL A | 512816109 |
| ONC | BEIGENE LTD | 28,439 | $4.057M | 0.1% | $204.35 | — | SPONSORED ADR | 07725L102 |
| NKE | NIKE INC | 53,653 | $4.044M | 0.1% | $111.30 | -19.4% | CL B | 654106103 |
| DAR | DARLING INGREDIENTS INC | 109,568 | $4.027M | 0.1% | $61.55 | -32.6% | COM | 237266101 |
| URI | UNITED RENTALS INC | 6,197 | $4.008M | 0.1% | $407.64 | +60.8% | COM | 911363109 |
| DXCM | DEXCOM INC | 34,734 | $3.938M | 0.1% | $117.63 | +7.5% | COM | 252131107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 132,874 | $3.933M | 0.1% | $25.98 | +1.9% | COM | 41068X100 |
| AOS | SMITH A O CORP | 47,855 | $3.914M | 0.1% | $62.47 | +31.5% | COM | 831865209 |
| NOK | NOKIA CORP | 1,029,697 | $3.892M | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| WMT | WALMART INC | 57,241 | $3.876M | 0.1% | $58.50 | +5.9% | COM | 931142103 |
| ABNB | AIRBNB INC | 25,506 | $3.867M | 0.1% | $121.00 | +26.3% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 4,275 | $3.857M | 0.1% | $631.01 | +47.0% | COM | 384802104 |
| HAS | HASBRO INC | 65,608 | $3.838M | 0.1% | $55.81 | -0.3% | COM | 418056107 |
| OMC | OMNICOM GROUP INC | 42,302 | $3.794M | 0.1% | $80.17 | +9.3% | COM | 681919106 |
| CPRT | COPART INC | 69,447 | $3.761M | 0.1% | $39.90 | +36.8% | COM | 217204106 |
| EG | EVEREST GROUP LTD | 9,783 | $3.728M | 0.1% | $345.63 | +6.7% | COM | G3223R108 |
| JEF | JEFFERIES FINL GROUP INC | 73,227 | $3.644M | 0.1% | $40.46 | +5.6% | COM | 47233W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,432 | $3.614M | 0.1% | $180.81 | +83.9% | CL A | 22788C105 |
| CBOE | CBOE GLOBAL MKTS INC | 21,093 | $3.587M | 0.1% | $124.32 | +40.9% | COM | 12503M108 |
| DLR | DIGITAL RLTY TR INC | 23,155 | $3.521M | 0.1% | $90.52 | +50.7% | COM | 253868103 |
| CINF | CINCINNATI FINL CORP | 29,550 | $3.49M | 0.1% | $107.61 | +4.6% | COM | 172062101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,000 | $3.465M | 0.1% | $141.27 | +10.3% | ORD | M22465104 |
| WAT | WATERS CORP | 11,920 | $3.458M | 0.1% | $277.52 | +15.0% | COM | 941848103 |
| ABT | ABBOTT LABS | 32,925 | $3.421M | 0.1% | $100.98 | +1.9% | COM | 002824100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,094 | $3.383M | 0.1% | $99.86 | +66.0% | COM | 00790R104 |
| VOYA | VOYA FINANCIAL INC | 47,520 | $3.381M | 0.1% | $66.75 | +3.5% | COM | 929089100 |
| INFY | INFOSYS LTD | 176,785 | $3.292M | 0.1% | $17.59 | — | SPONSORED ADR | 456788108 |
| LECO | LINCOLN ELEC HLDGS INC | 17,415 | $3.285M | 0.1% | $166.30 | +30.5% | COM | 533900106 |
| PINS | PINTEREST INC | 74,321 | $3.275M | 0.1% | $26.76 | +47.3% | CL A | 72352L106 |
| MKC | MCCORMICK & CO INC | 45,833 | $3.251M | 0.1% | $68.32 | +2.0% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 38,695 | $3.25M | 0.1% | $82.56 | -3.2% | COM | 665859104 |
| PSTG | PURE STORAGE INC | 50,410 | $3.237M | 0.1% | $29.08 | +99.0% | CL A | 74624M102 |
| BEKE | KE HLDGS INC | 228,259 | $3.23M | 0.1% | $15.61 | — | SPONSORED ADS | 482497104 |
| CPNG | COUPANG INC | 151,927 | $3.183M | 0.1% | $15.58 | +39.1% | CL A | 22266T109 |
| WTRG | ESSENTIAL UTILS INC | 84,447 | $3.152M | 0.1% | $37.10 | 0.0% | COM | 29670G102 |
| EWBC | EAST WEST BANCORP INC | 43,000 | $3.149M | 0.1% | $62.01 | +14.1% | COM | 27579R104 |
| MS | MORGAN STANLEY | 32,214 | $3.131M | 0.1% | $86.99 | +4.4% | COM NEW | 617446448 |
| TMDX | TRANSMEDICS GROUP INC | 20,688 | $3.116M | 0.1% | $71.89 | +66.8% | COM | 89377M109 |
| ENTG | ENTEGRIS INC | 22,244 | $3.012M | 0.1% | $82.36 | +59.2% | COM | 29362U104 |
| — | ARISTA NETWORKS INC | 8,435 | $2.956M | 0.1% | $203.30 | — | COM | 040413106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,691 | $2.897M | 0.1% | $122.33 | -5.2% | COM | 98956P102 |
| ACM | AECOM | 32,812 | $2.892M | 0.1% | $83.63 | +7.1% | COM | 00766T100 |
| BZ | KANZHUN LIMITED | 152,832 | $2.875M | 0.1% | $18.62 | — | SPONSORED ADS | 48553T106 |
| CAT | CATERPILLAR INC | 8,621 | $2.872M | 0.1% | $309.63 | +9.4% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 31,878 | $2.851M | 0.1% | $84.80 | +3.5% | COM | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 41,334 | $2.833M | 0.1% | $76.93 | -8.8% | COM | 682189105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,689 | $2.828M | 0.1% | $76.89 | +40.5% | COM | 109194100 |
| CIEN | CIENA CORP | 58,310 | $2.809M | 0.1% | $48.06 | -1.3% | COM NEW | 171779309 |
| OTIS | OTIS WORLDWIDE CORP | 29,136 | $2.805M | 0.1% | $80.05 | +17.1% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 5,697 | $2.776M | 0.1% | $483.62 | +3.8% | COM | 45168D104 |
| MSCI | MSCI INC | 5,742 | $2.766M | 0.1% | $498.38 | -2.4% | COM | 55354G100 |
| STLD | STEEL DYNAMICS INC | 21,148 | $2.739M | 0.0% | $109.36 | +19.0% | COM | 858119100 |
| L | LOEWS CORP | 36,499 | $2.728M | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 5,871 | $2.656M | 0.0% | $389.30 | +8.8% | COM | 38141G104 |
| WY | WEYERHAEUSER CO MTN BE | 93,482 | $2.654M | 0.0% | $28.40 | +3.6% | COM NEW | 962166104 |
| T | AT&T INC | 138,786 | $2.652M | 0.0% | $16.15 | +0.1% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 35,118 | $2.604M | 0.0% | $76.87 | +10.2% | COM | 22160N109 |
| KBH | KB HOME | 35,791 | $2.512M | 0.0% | $62.16 | +6.4% | COM | 48666K109 |
| BABA | ALIBABA GROUP HLDG LTD | 34,747 | $2.502M | 0.0% | $94.71 | — | SPONSORED ADS | 01609W102 |
| — | CYBERARK SOFTWARE LTD | 9,119 | $2.493M | 0.0% | $151.50 | — | SHS | M2682V108 |
| ATHM | AUTOHOME INC | 89,515 | $2.457M | 0.0% | $32.61 | — | SP ADS RP CL A | 05278C107 |
| MASI | MASIMO CORP | 19,439 | $2.448M | 0.0% | $166.48 | -20.9% | COM | 574795100 |
| VRT | VERTIV HOLDINGS CO | 28,182 | $2.44M | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| GILD | GILEAD SCIENCES INC | 35,248 | $2.418M | 0.0% | $74.65 | -15.4% | COM | 375558103 |
| SHOP | SHOPIFY INC | 36,479 | $2.409M | 0.0% | $52.49 | +26.4% | CL A | 82509L107 |
| PCTY | PAYLOCITY HLDG CORP | 18,228 | $2.403M | 0.0% | $180.41 | -14.2% | COM | 70438V106 |
| CVS | CVS HEALTH CORP | 40,282 | $2.379M | 0.0% | $74.26 | -21.2% | COM | 126650100 |
| CTAS | CINTAS CORP | 3,373 | $2.362M | 0.0% | $116.17 | +45.1% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 60,498 | $2.35M | 0.0% | $28.14 | +24.2% | COM | 89832Q109 |
| EIX | EDISON INTL | 32,373 | $2.325M | 0.0% | $65.50 | +2.5% | COM | 281020107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,326 | $2.221M | 0.0% | $91.63 | -3.4% | COM | 459506101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,102 | $2.22M | 0.0% | $67.19 | +2.9% | COM | 67103H107 |
| CNM | CORE & MAIN INC | 45,194 | $2.212M | 0.0% | $26.31 | +111.1% | CL A | 21874C102 |
| PFE | PFIZER INC | 77,151 | $2.159M | 0.0% | $28.73 | -13.8% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 58,925 | $2.15M | 0.0% | $29.81 | +15.1% | COM | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 7,143 | $2.134M | 0.0% | $334.37 | -0.0% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 30,101 | $2.104M | 0.0% | $47.91 | +45.4% | COM | 573874104 |
| — | WESTROCK CO | 41,770 | $2.099M | 0.0% | $50.26 | — | COM | 96145D105 |
| — | ALTAIR ENGR INC | 21,195 | $2.079M | 0.0% | $98.08 | — | COM CL A | 021369103 |
| TGT | TARGET CORP | 14,026 | $2.076M | 0.0% | $140.83 | +5.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,962 | $2.069M | 0.0% | $143.72 | +15.4% | COM | 459200101 |
| HUBS | HUBSPOT INC | 3,388 | $1.998M | 0.0% | $600.96 | +2.0% | COM | 443573100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,981 | $1.98M | 0.0% | $84.68 | +14.2% | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,269 | $1.974M | 0.0% | $229.94 | +2.9% | COM | 053015103 |
| PPG | PPG INDS INC | 15,521 | $1.954M | 0.0% | $125.51 | +1.5% | COM | 693506107 |
| CWST | CASELLA WASTE SYS INC | 19,494 | $1.934M | 0.0% | $81.10 | +18.8% | CL A | 147448104 |
| UNM | UNUM GROUP | 37,769 | $1.93M | 0.0% | $41.30 | +25.3% | COM | 91529Y106 |
| LEN/B | LENNAR CORP | 13,800 | $1.924M | 0.0% | $75.75 | +75.8% | CL A | 526057302 |
| XYZ | BLOCK INC | 29,473 | $1.901M | 0.0% | $73.97 | -5.4% | CL A | 852234103 |
| PGR | PROGRESSIVE CORP | 8,935 | $1.856M | 0.0% | $165.07 | +16.7% | COM | 743315103 |
| WINA | WINMARK CORP | 5,247 | $1.85M | 0.0% | $367.18 | -2.8% | COM | 974250102 |
| ITW | ILLINOIS TOOL WKS INC | 7,714 | $1.828M | 0.0% | $233.47 | +1.4% | COM | 452308109 |
| PDD | PDD HOLDINGS INC | 13,250 | $1.762M | 0.0% | $87.91 | — | SPONSORED ADS | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 24,066 | $1.749M | 0.0% | $57.28 | +21.3% | COM | 90353T100 |
| NEM | NEWMONT CORP | 41,671 | $1.745M | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| KLAC | KLA CORP | 2,085 | $1.719M | 0.0% | $530.39 | +37.3% | COM NEW | 482480100 |
| EXC | EXELON CORP | 49,427 | $1.711M | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| MDB | MONGODB INC | 6,838 | $1.709M | 0.0% | $342.28 | -7.7% | CL A | 60937P106 |
| F | FORD MTR CO DEL | 135,064 | $1.694M | 0.0% | $11.02 | +1.0% | COM | 345370860 |
| TREX | TREX CO INC | 22,837 | $1.693M | 0.0% | $50.58 | +73.0% | COM | 89531P105 |
| PAYC | PAYCOM SOFTWARE INC | 11,716 | $1.676M | 0.0% | $268.40 | -36.9% | COM | 70432V102 |
| SYK | STRYKER CORPORATION | 4,876 | $1.659M | 0.0% | $299.08 | +11.5% | COM | 863667101 |
| LKQ | LKQ CORP | 39,818 | $1.656M | 0.0% | $51.91 | -18.3% | COM | 501889208 |
| FICO | FAIR ISAAC CORP | 1,096 | $1.632M | 0.0% | $1250.79 | +3.3% | COM | 303250104 |
| ITUB | ITAU UNIBANCO HLDG S A | 276,494 | $1.615M | 0.0% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| CBRE | CBRE GROUP INC | 17,933 | $1.598M | 0.0% | $89.48 | -0.9% | CL A | 12504L109 |
| DELL | DELL TECHNOLOGIES INC | 11,462 | $1.581M | 0.0% | $68.27 | +91.4% | CL C | 24703L202 |
| FR | FIRST INDL RLTY TR INC | 31,124 | $1.479M | 0.0% | $52.67 | — | COM | 32054K103 |
| MCK | MCKESSON CORP | 2,519 | $1.471M | 0.0% | $475.57 | +16.2% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 8,512 | $1.46M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,300 | $1.422M | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| SKM | SK TELECOM LTD | 67,598 | $1.415M | 0.0% | $20.60 | — | SPONSORED ADR | 78440P306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,006 | $1.406M | 0.0% | $1081.40 | +26.5% | COM | 592688105 |
| AXON | AXON ENTERPRISE INC | 4,719 | $1.389M | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| CHD | CHURCH & DWIGHT CO INC | 13,000 | $1.348M | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| BAP | CREDICORP LTD | 8,331 | $1.344M | 0.0% | $134.53 | +14.2% | COM | G2519Y108 |
| IRMD | IRADIMED CORP | 30,370 | $1.334M | 0.0% | $41.53 | 0.0% | COM | 46266A109 |
| BSY | BENTLEY SYS INC | 26,749 | $1.32M | 0.0% | $49.78 | +3.3% | COM CL B | 08265T208 |
| ULTA | ULTA BEAUTY INC | 3,297 | $1.272M | 0.0% | $516.50 | -21.3% | COM | 90384S303 |
| CSX | CSX CORP | 38,030 | $1.272M | 0.0% | $32.25 | +2.7% | COM | 126408103 |
| BAX | BAXTER INTL INC | 37,877 | $1.267M | 0.0% | $37.83 | -6.1% | COM | 071813109 |
| VERX | VERTEX INC | 34,636 | $1.249M | 0.0% | $32.18 | 0.0% | CL A | 92538J106 |
| HQY | HEALTHEQUITY INC | 14,473 | $1.248M | 0.0% | $65.03 | +24.3% | COM | 42226A107 |
| — | BLACKROCK INC | 1,567 | $1.234M | 0.0% | $735.45 | — | COM | 09247X101 |
| SNOW | SNOWFLAKE INC | 9,102 | $1.23M | 0.0% | $149.88 | -1.5% | CL A | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,883 | $1.2M | 0.0% | $50.91 | -19.4% | COM | 110122108 |
| TRMB | TRIMBLE INC | 21,444 | $1.199M | 0.0% | $53.28 | +8.3% | COM | 896239100 |
| CFG | CITIZENS FINL GROUP INC | 33,019 | $1.19M | 0.0% | $34.10 | -3.8% | COM | 174610105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,950 | $1.177M | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| SWK | STANLEY BLACK & DECKER INC | 14,726 | $1.176M | 0.0% | $82.67 | -0.7% | COM | 854502101 |
| IBN | ICICI BANK LIMITED | 40,184 | $1.158M | 0.0% | $24.52 | — | ADR | 45104G104 |
| HUBB | HUBBELL INC | 3,147 | $1.15M | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| STM | STMICROELECTRONICS N V | 29,009 | $1.139M | 0.0% | $50.85 | — | NY REGISTRY | 861012102 |
| COCO | VITA COCO CO INC | 39,909 | $1.111M | 0.0% | $26.52 | 0.0% | COM | 92846Q107 |
| — | AKAMAI TECHNOLOGIES INC | 1,140,000 | $1.107M | 0.0% | $0.92 | — | COM | 00971TAL5 |
| — | BENTLEY SYS INC | 1,200,000 | $1.078M | 0.0% | $0.85 | — | COM CL B | 08265TAD1 |
| HUM | HUMANA INC | 2,833 | $1.059M | 0.0% | $385.88 | -14.5% | COM | 444859102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,727 | $1.057M | 0.0% | $221.88 | +0.9% | COM | G7496G103 |
| PCAR | PACCAR INC | 10,262 | $1.056M | 0.0% | $99.01 | +4.7% | COM | 693718108 |
| KEY | KEYCORP | 74,047 | $1.052M | 0.0% | $10.91 | +22.8% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 3,890 | $1.05M | 0.0% | $39.39 | +32.8% | COM | 892356106 |
| AVTR | AVANTOR INC | 49,065 | $1.04M | 0.0% | $21.92 | +9.9% | COM | 05352A100 |
| W | WAYFAIR INC | 19,563 | $1.032M | 0.0% | $54.29 | +9.4% | CL A | 94419L101 |
| VMC | VULCAN MATLS CO | 4,091 | $1.017M | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| — | AIRBNB INC | 1,100,000 | $1.006M | 0.0% | $0.89 | — | COM CL A | 009066AB7 |
| — | DEXCOM INC | 1,000,000 | $1.004M | 0.0% | $1.08 | — | COM | 252131AK3 |
| AIG | AMERICAN INTL GROUP INC | 13,507 | $1.003M | 0.0% | $69.06 | +6.7% | COM NEW | 026874784 |
| DD | DUPONT DE NEMOURS INC | 12,368 | $996K | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| NTES | NETEASE INC | 10,106 | $966K | 0.0% | $89.07 | — | SPONSORED ADS | 64110W102 |
| TEAM | ATLASSIAN CORPORATION | 5,407 | $956K | 0.0% | $173.45 | +3.0% | CL A | 049468101 |
| ZLAB | ZAI LAB LTD | 54,550 | $945K | 0.0% | $32.16 | — | ADR | 98887Q104 |
| AFL | AFLAC INC | 10,516 | $939K | 0.0% | $78.32 | +6.1% | COM | 001055102 |
| — | FORD MTR CO DEL | 900,000 | $912K | 0.0% | $1.01 | — | COM | 345370CZ1 |
| — | LITHIUM AMERICAS ARGENTINA C | 283,782 | $908K | 0.0% | $5.35 | — | COM SHS | 53681K100 |
| TPG | TPG INC | 21,337 | $884K | 0.0% | $42.78 | 0.0% | COM CL A | 872657101 |
| KKR | KKR & CO INC | 8,164 | $859K | 0.0% | $89.75 | +12.4% | COM | 48251W104 |
| ADI | ANALOG DEVICES INC | 3,744 | $855K | 0.0% | $177.96 | +16.7% | COM | 032654105 |
| CCK | CROWN HLDGS INC | 11,459 | $852K | 0.0% | $81.41 | -2.8% | COM | 228368106 |
| RS | RELIANCE INC | 2,952 | $843K | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,473 | $838K | 0.0% | $288.65 | -3.6% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 6,315 | $835K | 0.0% | $210.52 | -36.1% | COM | 256677105 |
| ENPH | ENPHASE ENERGY INC | 8,357 | $833K | 0.0% | $109.69 | +6.2% | COM | 29355A107 |
| KHC | KRAFT HEINZ CO | 25,200 | $812K | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| FTV | FORTIVE CORP | 10,689 | $792K | 0.0% | $54.77 | +5.2% | COM | 34959J108 |
| HCA | HCA HEALTHCARE INC | 2,437 | $783K | 0.0% | $274.00 | +17.1% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 13,284 | $771K | 0.0% | $69.67 | -8.9% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 3,756 | $764K | 0.0% | $208.29 | +0.3% | COM | 89417E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,360 | $762K | 0.0% | $136.41 | -15.5% | COM NEW | 054540208 |
| WFG | WEST FRASER TIMBER CO LTD | 9,864 | $757K | 0.0% | $77.22 | +2.8% | COM | 952845105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,475 | $757K | 0.0% | $125.50 | -13.9% | COM | 015271109 |
| — | ZSCALER INC | 550,000 | $741K | 0.0% | $1.27 | — | COM | 98980GAB8 |
| NSC | NORFOLK SOUTHN CORP | 3,394 | $729K | 0.0% | $217.72 | +3.0% | COM | 655844108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 41,418 | $727K | 0.0% | $20.89 | 0.0% | COM | 33748L101 |
| APO | APOLLO GLOBAL MGMT INC | 6,148 | $726K | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| DOV | DOVER CORP | 3,887 | $701K | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| — | OKTA INC | 760,000 | $698K | 0.0% | $0.86 | — | CL A | 679295AF2 |
| KDP | KEURIG DR PEPPER INC | 20,660 | $690K | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| WDAY | WORKDAY INC | 3,058 | $684K | 0.0% | $228.03 | +5.6% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 5,752 | $682K | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| ACGL | ARCH CAP GROUP LTD | 6,700 | $676K | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| — | ON SEMICONDUCTOR CORP | 700,000 | $673K | 0.0% | $0.99 | — | COM | 682189AU9 |
| SPG | SIMON PPTY GROUP INC NEW | 4,361 | $662K | 0.0% | $126.48 | +7.1% | COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 13,901 | $656K | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,018 | $649K | 0.0% | $64.22 | — | SPONSORED ADR | 82706C108 |
| TTD | THE TRADE DESK INC | 6,550 | $640K | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| ALL | ALLSTATE CORP | 3,975 | $635K | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| HCM | HUTCHMED CHINA LTD | 37,012 | $634K | 0.0% | $14.11 | — | SPONSORED ADS | 44842L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,560 | $627K | 0.0% | $52.66 | +0.7% | COM | 61174X109 |
| HPQ | HP INC | 17,890 | $627K | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| MCO | MOODYS CORP | 1,467 | $618K | 0.0% | $354.31 | +10.9% | COM | 615369105 |
| FAST | FASTENAL CO | 9,815 | $617K | 0.0% | $33.02 | -1.2% | COM | 311900104 |
| WELL | WELLTOWER INC | 5,916 | $617K | 0.0% | $92.14 | +3.1% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 6,309 | $616K | 0.0% | $117.52 | -23.6% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,377 | $616K | 0.0% | $233.67 | +4.6% | COM | 363576109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,290 | $615K | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| — | DISCOVER FINL SVCS | 4,701 | $615K | 0.0% | $130.81 | — | COM | 254709108 |
| FTNT | FORTINET INC | 10,197 | $615K | 0.0% | $60.09 | +3.5% | COM | 34959E109 |
| EME | EMCOR GROUP INC | 1,683 | $614K | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,462 | $611K | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,020 | $605K | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| YUM | YUM BRANDS INC | 4,555 | $603K | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,066 | $602K | 0.0% | $191.51 | 0.0% | CL A | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,412 | $601K | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 4,307 | $600K | 0.0% | $117.21 | +11.5% | COM | 285512109 |
| COIN | COINBASE GLOBAL INC | 2,695 | $599K | 0.0% | $214.53 | +7.3% | COM CL A | 19260Q107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,562 | $599K | 0.0% | $107.05 | -4.6% | COM | 450056106 |
| MPWR | MONOLITHIC PWR SYS INC | 728 | $598K | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| EQH | EQUITABLE HLDGS INC | 14,635 | $598K | 0.0% | $29.01 | +30.2% | COM | 29452E101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,470 | $598K | 0.0% | $80.42 | +10.1% | COM | 28176E108 |
| DDOG | DATADOG INC | 4,598 | $596K | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| — | VAIL RESORTS INC | 650,000 | $594K | 0.0% | $0.90 | — | COM | 91879QAN9 |
| PSA | PUBLIC STORAGE OPER CO | 2,062 | $593K | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| HSY | HERSHEY CO | 3,225 | $593K | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| EXPE | EXPEDIA GROUP INC | 4,678 | $589K | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| — | ZTO EXPRESS CAYMAN INC | 600,000 | $586K | 0.0% | $0.97 | — | SPONSORED ADS A | 98980AAB1 |
| — | SAREPTA THERAPEUTICS INC | 450,000 | $580K | 0.0% | $1.12 | — | COM | 803607AD2 |
| CNC | CENTENE CORP DEL | 8,635 | $573K | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| — | SUPER MICRO COMPUTER INC | 697 | $571K | 0.0% | $819.35 | — | COM | 86800U104 |
| — | GUIDEWIRE SOFTWARE INC | 450,000 | $565K | 0.0% | $1.16 | — | COM | 40171VAA8 |
| COR | CENCORA INC | 2,501 | $563K | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,002 | $550K | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| — | TYLER TEX INDPT SCH DIST | 500,000 | $550K | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| C | CITIGROUP INC | 8,654 | $549K | 0.0% | $44.28 | +32.6% | COM NEW | 172967424 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 314 | $529K | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| HST | HOST HOTELS & RESORTS INC | 29,306 | $527K | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,363 | $526K | 0.0% | $303.63 | +16.8% | COM NEW | 620076307 |
| CAG | CONAGRA BRANDS INC | 18,445 | $524K | 0.0% | $31.89 | -14.2% | COM | 205887102 |
| WDC | WESTERN DIGITAL CORP. | 6,843 | $518K | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| ALB | ALBEMARLE CORP | 5,394 | $515K | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| MRNA | MODERNA INC | 4,295 | $510K | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| BIIB | BIOGEN INC | 2,118 | $491K | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| — | RIVIAN AUTOMOTIVE INC | 500,000 | $487K | 0.0% | $0.81 | — | COM CL A | 76954AAB9 |
| CX | CEMEX SAB DE CV | 71,587 | $457K | 0.0% | $6.41 | — | SPON ADR NEW | 151290889 |
| — | ENPHASE ENERGY INC | 490,000 | $447K | 0.0% | $1.03 | — | COM | 29355AAH0 |
| — | HALOZYME THERAPEUTICS INC | 400,000 | $446K | 0.0% | $0.94 | — | COM | 40637HAF6 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 23,984 | $440K | 0.0% | $18.35 | — | SPONSORED ADS | 04965M106 |
| — | LUMENTUM HLDGS INC | 450,000 | $439K | 0.0% | $0.98 | — | COM | 55024UAH2 |
| — | NCL CORP LTD | 470,000 | $439K | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GPN | GLOBAL PMTS INC | 4,534 | $438K | 0.0% | $114.08 | -5.2% | COM | 37940X102 |
| — | ALNYLAM PHARMACEUTICALS INC | 400,000 | $432K | 0.0% | $0.99 | — | COM | 02043QAB3 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $426K | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| AVT | AVNET INC | 8,107 | $417K | 0.0% | $41.31 | +18.7% | COM | 053807103 |
| DOW | DOW INC | 7,662 | $406K | 0.0% | $47.30 | +8.3% | COM | 260557103 |
| HTHT | H WORLD GROUP LTD | 11,644 | $388K | 0.0% | $36.18 | — | SPONSORED ADS | 44332N106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,270 | $376K | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| LEA | LEAR CORP | 3,214 | $367K | 0.0% | $127.87 | -4.8% | COM NEW | 521865204 |
| — | ZILLOW GROUP INC | 350,000 | $355K | 0.0% | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,459 | $342K | 0.0% | $57.64 | +7.6% | COM | 78467J100 |
| EXR | EXTRA SPACE STORAGE INC | 2,179 | $339K | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| — | ETSY INC | 400,000 | $335K | 0.0% | $0.90 | — | COM | 29786AAL0 |
| CRBG | COREBRIDGE FINL INC | 11,396 | $332K | 0.0% | $16.87 | +61.9% | COM | 21871X109 |
| — | ONECONNECT FINL TECHNOLOGY C | 209,900 | $332K | 0.0% | $5.32 | — | SPONSORED ADS | 68248T204 |
| — | POST HLDGS INC | 300,000 | $330K | 0.0% | $1.00 | — | COM | 737446AT1 |
| PRU | PRUDENTIAL FINL INC | 2,769 | $324K | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| — | SNAP INC | 300,000 | $322K | 0.0% | $0.96 | — | CL A | 83304AAB2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 300,000 | $316K | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DRI | DARDEN RESTAURANTS INC | 2,064 | $312K | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| KVUE | KENVUE INC | 17,074 | $310K | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| CAH | CARDINAL HEALTH INC | 3,139 | $309K | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 1,932 | $303K | 0.0% | $111.68 | +37.5% | COM | 91913Y100 |
| RMD | RESMED INC | 1,526 | $292K | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| — | LI AUTO INC | 300,000 | $288K | 0.0% | $0.96 | — | SPONSORED ADS | 50202MAB8 |
| WSO | WATSCO INC | 622 | $288K | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $287K | 0.0% | $0.85 | — | COM | 40637HAD1 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,482 | $274K | 0.0% | $163.89 | +7.3% | CL B | 913903100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,568 | $274K | 0.0% | $91.95 | +1.0% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 4,772 | $273K | 0.0% | $48.54 | +13.8% | CL A | 902494103 |
| DECK | DECKERS OUTDOOR CORP | 271 | $262K | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| RDY | DR REDDYS LABS LTD | 3,423 | $261K | 0.0% | $67.23 | — | ADR | 256135203 |
| MGA | MAGNA INTL INC | 5,937 | $249K | 0.0% | $51.91 | -15.6% | COM | 559222401 |
| NWL | NEWELL BRANDS INC | 36,499 | $234K | 0.0% | $12.43 | -44.7% | COM | 651229106 |
| EL | LAUDER ESTEE COS INC | 2,132 | $227K | 0.0% | $150.20 | -15.5% | CL A | 518439104 |
| — | CYTOKINETICS INC | 170,000 | $222K | 0.0% | $1.31 | — | COM NEW | 23282WAC4 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,417 | $218K | 0.0% | $33.82 | +35.3% | FNF GROUP COM | 31620R303 |
| NOV | NOV INC | 11,188 | $213K | 0.0% | $21.59 | -13.2% | COM | 62955J103 |
| — | INSMED INC | 100,000 | $211K | 0.0% | $0.78 | — | COM PAR $.01 | 457669AB5 |
| JELD | JELD-WEN HLDG INC | 15,655 | $211K | 0.0% | $12.37 | +35.0% | COM | 47580P103 |
| SBUX | STARBUCKS CORP | 2,632 | $205K | 0.0% | $95.05 | -17.9% | COM | 855244109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,327 | $204K | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| — | MONGODB INC | 150,000 | $198K | 0.0% | $1.30 | — | CL A | 60937PAD8 |
| — | BLOOM ENERGY CORP | 200,000 | $194K | 0.0% | $0.97 | — | COM CL A | 093712AK3 |
| — | EXACT SCIENCES CORP | 200,000 | $174K | 0.0% | $0.98 | — | COM | 30063PAB1 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,064 | $172K | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| TAL | TAL EDUCATION GROUP | 13,777 | $147K | 0.0% | $10.67 | — | SPONSORED ADS | 874080104 |
| FINV | FINVOLUTION GROUP | 28,538 | $136K | 0.0% | $4.27 | — | SPONSORED ADS | 31810T101 |
| — | WOLFSPEED INC | 150,000 | $134K | 0.0% | $1.08 | — | COM | 225447AD3 |
| HMY | HARMONY GOLD MINING CO LTD | 11,183 | $103K | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| WBD | WARNER BROS DISCOVERY INC | 13,548 | $101K | 0.0% | $10.18 | -21.3% | COM SER A | 934423104 |