Location: Paris Cedex 008, France
CIK: 0002080520 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Sep 5, 2025
Total Value: $5.772B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 771,455 | $325M | 5.6% | $420.72 | $255.48 | +62.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 228,092 | $206M | 3.6% | $903.56 * | $30.83 | +192.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,250,773 | $189M | 3.3% | $150.93 | $98.59 | +51.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 575,913 | $173M | 3.0% | $301.18 | $174.01 | +71.2% | COM | 79466L302 |
| AAPL | APPLE INC | 917,179 | $157M | 2.7% | $171.48 | $153.93 | +10.5% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 661,743 | $136M | 2.4% | $206.23 | $114.41 | +77.4% | COM | 038222105 |
| DE | DEERE & CO | 314,080 | $129M | 2.2% | $410.74 * | $389.76 | +2.8% | COM | 244199105 |
| ORCL | ORACLE CORP | 945,979 | $119M | 2.1% | $125.61 | $90.79 | +35.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 3,110,906 | $118M | 2.0% | $37.92 * | $30.09 | +21.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 227,647 | $110M | 1.9% | $481.57 | $361.10 | +32.0% | CL A | 57636Q104 |
| BALL | BALL CORP | 1,581,540 | $107M | 1.8% | $67.36 * | $52.94 | +24.1% | COM | 058498106 |
| PG | PROCTER AND GAMBLE CO | 635,888 | $103M | 1.8% | $162.25 * | $133.65 | +16.1% | COM | 742718109 |
| INTU | INTUIT | 158,126 | $103M | 1.8% | $650.00 | $498.71 | +28.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 664,003 | $91.25M | 1.6% | $137.43 * | $103.02 | +30.7% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 214,177 | $91.12M | 1.6% | $425.45 | $351.61 | +19.4% | COM | 78409V104 |
| CME | CME GROUP INC | 418,098 | $90.01M | 1.6% | $215.29 * | $165.13 | +22.9% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 399,156 | $85.08M | 1.5% | $213.15 * | $148.07 | +40.3% | COM | 94106L109 |
| FISV | FISERV INC | 526,257 | $84.11M | 1.5% | $159.82 | $111.15 | +43.8% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 320,358 | $80M | 1.4% | $249.72 | $224.08 | +10.4% | COM | 235851102 |
| AZO | AUTOZONE INC | 24,102 | $75.96M | 1.3% | $3151.65 | $2551.27 | +23.5% | COM | 053332102 |
| CI | THE CIGNA GROUP | 207,148 | $75.23M | 1.3% | $363.19 * | $274.31 | +28.2% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,904 | $74.92M | 1.3% | $581.21 | $546.24 | +5.8% | COM | 883556102 |
| INTC | INTEL CORP | 1,658,721 | $73.27M | 1.3% | $44.17 | $32.07 | +36.3% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 335,033 | $69.01M | 1.2% | $205.98 * | $161.92 | +23.2% | COM | 571748102 |
| ADBE | ADOBE INC | 129,142 | $65.17M | 1.1% | $504.60 | $384.15 | +31.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 48,629 | $64.45M | 1.1% | $1325.41 * | $112.22 | +16.0% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 168,921 | $58.67M | 1.0% | $347.33 | $226.08 | +51.3% | COM | 824348106 |
| V | VISA INC | 200,587 | $55.98M | 1.0% | $279.08 | $224.24 | +22.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 1,320,831 | $55.42M | 1.0% | $41.96 * | $35.07 | +6.7% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 188,463 | $54.77M | 0.9% | $290.63 | $388.65 | -25.2% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 70,671 | $51.78M | 0.9% | $732.63 | $472.09 | +53.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 143,236 | $49.65M | 0.9% | $346.61 * | $288.31 | +17.1% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 193,149 | $48.73M | 0.8% | $252.31 | $194.10 | +27.7% | CL A | 571903202 |
| XYL | XYLEM INC | 375,905 | $48.58M | 0.8% | $129.24 | $101.17 | +25.2% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 87,294 | $43.18M | 0.7% | $494.70 * | $462.10 | +3.3% | COM | 91324P102 |
| SYY | SYSCO CORP | 531,600 | $43.16M | 0.7% | $81.18 * | $70.68 | +8.7% | COM | 871829107 |
| DIS | DISNEY WALT CO | 335,509 | $41.05M | 0.7% | $122.36 | $93.65 | +28.1% | COM | 254687106 |
| EFX | EQUIFAX INC | 152,968 | $40.92M | 0.7% | $267.52 | $199.85 | +32.2% | COM | 294429105 |
| MU | MICRON TECHNOLOGY INC | 337,595 | $39.8M | 0.7% | $117.89 | $87.46 | +33.9% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 166,177 | $39.17M | 0.7% | $235.73 | $179.04 | +30.2% | COM | 92345Y106 |
| REGN | REGENERON PHARMACEUTICALS | 40,430 | $38.91M | 0.7% | $962.49 | $833.37 | +14.9% | COM | 75886F107 |
| DHI | D R HORTON INC | 236,445 | $38.91M | 0.7% | $164.55 | $94.81 | +70.5% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 213,342 | $38.48M | 0.7% | $180.38 | $126.39 | +42.7% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 539,674 | $37.78M | 0.7% | $70.00 * | $61.12 | +8.8% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 258,930 | $35.23M | 0.6% | $136.05 | $89.76 | +51.6% | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 42,021 | $34.68M | 0.6% | $825.33 * | $689.57 | +15.2% | COM | 29444U700 |
| ECL | ECOLAB INC | 147,474 | $34.05M | 0.6% | $230.90 | $151.26 | +50.0% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 784,690 | $34.02M | 0.6% | $43.35 * | $37.75 | +8.1% | CL A | 20030N101 |
| SFM | SPROUTS FMRS MKT INC | 507,370 | $32.72M | 0.6% | $64.48 | $33.81 | +90.7% | COM | 85208M102 |
| MRK | MERCK & CO INC | 243,644 | $32.15M | 0.6% | $131.95 * | $98.68 | +26.2% | COM | 58933Y105 |
| OC | OWENS CORNING NEW | 185,307 | $30.91M | 0.5% | $166.80 | $122.24 | +36.5% | COM | 690742101 |
| SLM | SLM CORP | 1,344,024 | $29.29M | 0.5% | $21.79 | $14.98 | +45.4% | COM | 78442P106 |
| FSLR | FIRST SOLAR INC | 173,289 | $29.25M | 0.5% | $168.80 | $183.96 | -8.2% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO | 144,767 | $29M | 0.5% | $200.30 * | $128.94 | +49.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 154,759 | $28.18M | 0.5% | $182.10 * | $160.72 | +6.6% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 499,325 | $27.01M | 0.5% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| ADSK | AUTODESK INC | 98,426 | $25.63M | 0.4% | $260.42 | $205.89 | +26.5% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 173,166 | $25.2M | 0.4% | $145.51 | $132.18 | +8.6% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 203,850 | $24.91M | 0.4% | $122.21 * | $136.84 | -14.3% | COM | 030420103 |
| LOW | LOWES COS INC | 97,333 | $24.79M | 0.4% | $254.73 * | $207.21 | +18.9% | COM | 548661107 |
| AMGN | AMGEN INC | 80,926 | $23.01M | 0.4% | $284.32 * | $224.03 | +20.2% | COM | 031162100 |
| TJX | TJX COS INC NEW | 225,616 | $22.88M | 0.4% | $101.42 * | $78.93 | +25.6% | COM | 872540109 |
| VEEV | VEEVA SYS INC | 95,110 | $22.04M | 0.4% | $231.69 | $204.77 | +13.1% | CL A COM | 922475108 |
| — | ANSYS INC | 58,029 | $20.15M | 0.3% | $347.16 | $332.80 | — | COM | 03662Q105 |
| PH | PARKER-HANNIFIN CORP | 35,978 | $20M | 0.3% | $555.79 | $320.08 | +70.6% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 44,821 | $19.65M | 0.3% | $438.44 * | $314.59 | +36.2% | COM | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 29,882 | $18.35M | 0.3% | $613.94 | $344.80 | +76.3% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO | 76,738 | $17.47M | 0.3% | $227.69 * | $159.95 | +39.3% | COM | 025816109 |
| EBAY | EBAY INC. | 328,586 | $17.34M | 0.3% | $52.78 * | $43.08 | +19.0% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 108,598 | $17.18M | 0.3% | $158.19 * | $148.42 | +1.0% | COM | 478160104 |
| PLD | PROLOGIS INC. | 130,119 | $16.94M | 0.3% | $130.22 * | $112.78 | +8.8% | COM | 74340W103 |
| LEN | LENNAR CORP | 94,694 | $16.29M | 0.3% | $171.98 * | $92.73 | +74.9% | CL A | 526057104 |
| MELI | MERCADOLIBRE INC | 10,574 | $15.99M | 0.3% | $1511.96 | $1137.53 | +32.9% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 30,493 | $15.81M | 0.3% | $518.54 * | $443.93 | +13.4% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 172,228 | $15.51M | 0.3% | $90.05 * | $70.35 | +23.0% | COM | 194162103 |
| USB | US BANCORP DEL | 346,624 | $15.49M | 0.3% | $44.70 * | $35.09 | +17.9% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 265,155 | $15.29M | 0.3% | $57.67 | $59.12 | -4.3% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,998 | $14.94M | 0.3% | $311.28 | $197.51 | +57.6% | COM | 127387108 |
| QCOM | QUALCOMM INC | 87,667 | $14.84M | 0.3% | $169.30 * | $116.41 | +40.2% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 123,113 | $14.63M | 0.3% | $118.87 * | $106.62 | +7.0% | COM | 049560105 |
| COF | CAPITAL ONE FINL CORP | 95,405 | $14.2M | 0.2% | $148.89 * | $99.69 | +45.7% | COM | 14040H105 |
| WAB | WABTEC | 96,476 | $14.05M | 0.2% | $145.68 | $100.52 | +43.7% | COM | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152,912 | $13.72M | 0.2% | $89.71 * | $74.27 | +15.1% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 47,984 | $13.63M | 0.2% | $284.13 * | $90.10 | +57.7% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 42,428 | $12.36M | 0.2% | $291.33 * | $285.18 | -0.9% | COM | 773903109 |
| BX | BLACKSTONE INC | 93,626 | $12.3M | 0.2% | $131.37 * | $81.16 | +54.3% | COM | 09260D107 |
| BWA | BORGWARNER INC | 350,549 | $12.18M | 0.2% | $34.74 * | $40.67 | -16.6% | COM | 099724106 |
| AMD | ADVANCED MICRO DEVICES INC | 66,766 | $12.05M | 0.2% | $180.49 | $88.13 | +104.8% | COM | 007903107 |
| NOW | SERVICENOW INC | 15,309 | $11.67M | 0.2% | $762.40 * | $99.01 | +54.0% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY | 194,522 | $11.63M | 0.2% | $59.77 * | $68.01 | -19.0% | COM | 30040W108 |
| KO | COCA COLA CO | 185,797 | $11.37M | 0.2% | $61.18 * | $55.41 | +4.9% | COM | 191216100 |
| RPM | RPM INTL INC | 94,619 | $11.25M | 0.2% | $118.95 | $87.60 | +35.8% | COM | 749685103 |
| IR | INGERSOLL RAND INC | 118,058 | $11.21M | 0.2% | $94.95 | $56.20 | +68.7% | COM | 45687V106 |
| HOLX | HOLOGIC INC | 141,890 | $11.06M | 0.2% | $77.96 | $80.23 | -2.8% | COM | 436440101 |
| — | TOTALENERGIES SE | 159,648 | $10.99M | 0.2% | $68.83 | $68.83 | — | SPONSORED ADS | 89151E109 |
| LLY | ELI LILLY & CO | 14,046 | $10.93M | 0.2% | $777.96 | $402.90 | +90.8% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 55,032 | $10.87M | 0.2% | $197.59 * | $185.80 | -0.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 52,756 | $10.83M | 0.2% | $205.25 * | $176.65 | +5.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 71,940 | $10.69M | 0.2% | $148.63 * | $155.98 | -14.0% | CL B | 911312106 |
| CTRA | COTERRA ENERGY INC | 376,822 | $10.51M | 0.2% | $27.88 * | $22.07 | +19.1% | COM | 127097103 |
| ALV | AUTOLIV INC | 86,032 | $10.36M | 0.2% | $120.43 * | $84.22 | +37.4% | COM | 052800109 |
| SONY | SONY GROUP CORP | 120,500 | $10.33M | 0.2% | $85.74 | $86.66 | -1.1% | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 41,603 | $10.23M | 0.2% | $245.93 * | $191.32 | +23.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 202,604 | $10.11M | 0.2% | $49.91 * | $46.58 | +1.4% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 185,428 | $10.07M | 0.2% | $54.31 * | $62.91 | -18.2% | COM | 67077M108 |
| LOPE | GRAND CANYON ED INC | 72,391 | $9.86M | 0.2% | $136.21 | $112.00 | +21.6% | COM | 38526M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,531 | $9.712M | 0.2% | $213.31 | $144.87 | +46.6% | COM | 43300A203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,621 | $9.712M | 0.2% | $429.32 | $405.80 | +5.8% | COM | 879360105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,274 | $9.517M | 0.2% | $2906.77 * | $36.62 | +58.8% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 58,703 | $9.486M | 0.2% | $161.60 * | $134.62 | +12.6% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 117,565 | $9.377M | 0.2% | $79.76 * | $74.26 | -0.2% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 34,483 | $9.371M | 0.2% | $271.76 * | $210.96 | +24.1% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 66,401 | $8.839M | 0.2% | $133.11 * | $135.02 | -4.8% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 22,047 | $8.799M | 0.2% | $399.09 | $269.49 | +48.1% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 50,190 | $8.744M | 0.2% | $174.21 * | $161.14 | +2.6% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 15,009 | $8.578M | 0.1% | $571.50 | $392.69 | +45.5% | COM | 871607107 |
| PTC | PTC INC | 45,195 | $8.539M | 0.1% | $188.94 | $128.76 | +46.7% | COM | 69370C100 |
| XEL | XCEL ENERGY INC | 157,416 | $8.461M | 0.1% | $53.75 * | $60.96 | -16.9% | COM | 98389B100 |
| ZTS | ZOETIS INC | 47,782 | $8.085M | 0.1% | $169.21 * | $162.16 | +2.2% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 25,399 | $8.065M | 0.1% | $317.53 * | $66.29 | +133.1% | COM | 969904101 |
| OSK | OSHKOSH CORP | 63,200 | $7.882M | 0.1% | $124.71 * | $85.96 | +40.3% | COM | 688239201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 768,400 | $7.861M | 0.1% | $10.23 | $7.00 | +46.2% | SPONSORED ADS | 606822104 |
| SEIC | SEI INVTS CO | 109,195 | $7.851M | 0.1% | $71.90 * | $57.88 | +21.2% | COM | 784117103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 116,655 | $7.513M | 0.1% | $64.40 | $67.13 | — | COM | 29472R108 |
| TMUS | T-MOBILE US INC | 44,176 | $7.21M | 0.1% | $163.22 * | $138.66 | +14.7% | COM | 872590104 |
| CFR | CULLEN FROST BANKERS INC | 63,700 | $7.171M | 0.1% | $112.57 * | $113.27 | -5.9% | COM | 229899109 |
| JD | JD.COM INC | 257,350 | $7.049M | 0.1% | $27.39 | $40.09 | -31.7% | SPON ADR CL A | 47215P106 |
| CCI | CROWN CASTLE INC | 65,565 | $6.939M | 0.1% | $105.83 * | $117.52 | -18.1% | COM | 22822V101 |
| AVY | AVERY DENNISON CORP | 30,590 | $6.829M | 0.1% | $223.25 * | $171.55 | +25.9% | COM | 053611109 |
| TCOM | TRIP COM GROUP LTD | 154,412 | $6.777M | 0.1% | $43.89 | $36.60 | +19.9% | ADS | 89677Q107 |
| VLTO | VERALTO CORP | 75,877 | $6.727M | 0.1% | $88.66 | $74.19 | +18.6% | COM SHS | 92338C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,864 | $6.586M | 0.1% | $73.29 * | $60.86 | +17.1% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,734 | $6.577M | 0.1% | $418.01 | $299.93 | +39.4% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 11,512 | $6.456M | 0.1% | $560.84 | $459.27 | +20.6% | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 25,414 | $6.427M | 0.1% | $252.89 | $213.72 | +18.3% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 108,302 | $6.296M | 0.1% | $58.13 * | $43.03 | +32.1% | COM | 14448C104 |
| META | META PLATFORMS INC | 12,701 | $6.167M | 0.1% | $485.58 | $232.70 | +107.4% | CL A | 30303M102 |
| SNA | SNAP ON INC | 20,804 | $6.163M | 0.1% | $296.22 * | $233.89 | +20.9% | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP | 84,954 | $6.146M | 0.1% | $72.34 * | $58.97 | +19.9% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 77,861 | $5.981M | 0.1% | $76.81 * | $68.32 | +7.1% | COM NON VTG | 579780206 |
| MET | METLIFE INC | 78,487 | $5.817M | 0.1% | $74.11 * | $61.69 | +14.1% | COM | 59156R108 |
| TGT | TARGET CORP | 32,748 | $5.803M | 0.1% | $177.21 * | $140.83 | +17.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 49,295 | $5.591M | 0.1% | $113.42 * | $84.58 | +30.0% | COM | 291011104 |
| STLD | STEEL DYNAMICS INC | 37,647 | $5.58M | 0.1% | $148.23 * | $109.36 | +32.1% | COM | 858119100 |
| — | LAM RESEARCH CORP | 5,690 | $5.528M | 0.1% | $971.57 | $533.16 | — | COM | 512807108 |
| NTAP | NETAPP INC | 52,078 | $5.467M | 0.1% | $104.97 * | $61.98 | +63.1% | COM | 64110D104 |
| BJ | BJS WHSL CLUB HLDGS INC | 71,915 | $5.44M | 0.1% | $75.65 | $72.04 | +5.0% | COM | 05550J101 |
| TECK | TECK RESOURCES LTD | 117,257 | $5.368M | 0.1% | $45.78 | $39.25 | +16.6% | CL B | 878742204 |
| BDX | BECTON DICKINSON & CO | 21,611 | $5.348M | 0.1% | $247.45 * | $232.41 | +2.9% | COM | 075887109 |
| PEP | PEPSICO INC | 30,553 | $5.347M | 0.1% | $175.01 * | $159.33 | +3.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 13,769 | $5.282M | 0.1% | $383.60 * | $289.61 | +26.9% | COM | 437076102 |
| ROST | ROSS STORES INC | 35,791 | $5.253M | 0.1% | $146.76 | $109.12 | +32.0% | COM | 778296103 |
| VOYA | VOYA FINANCIAL INC | 70,905 | $5.241M | 0.1% | $73.92 * | $66.75 | +6.0% | COM | 929089100 |
| MCD | MCDONALDS CORP | 18,553 | $5.231M | 0.1% | $281.95 * | $253.94 | +6.5% | COM | 580135101 |
| WY | WEYERHAEUSER CO MTN BE | 145,294 | $5.218M | 0.1% | $35.91 * | $28.40 | +20.0% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 42,467 | $5.178M | 0.1% | $121.92 * | $99.60 | +12.5% | COM | 74144T108 |
| DAR | DARLING INGREDIENTS INC | 110,885 | $5.157M | 0.1% | $46.51 | $61.55 | -24.4% | COM | 237266101 |
| DG | DOLLAR GEN CORP NEW | 33,037 | $5.156M | 0.1% | $156.06 * | $210.52 | -28.8% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 13,149 | $5.137M | 0.1% | $390.65 | $334.37 | +16.8% | COM | 550021109 |
| RSG | REPUBLIC SVCS INC | 26,495 | $5.072M | 0.1% | $191.44 * | $125.97 | +48.7% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 87,230 | $5.026M | 0.1% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| IT | GARTNER INC | 10,413 | $4.964M | 0.1% | $476.67 | $336.70 | +41.6% | COM | 366651107 |
| WCN | WASTE CONNECTIONS INC | 28,783 | $4.951M | 0.1% | $172.01 | $132.42 | +28.6% | COM | 94106B101 |
| LECO | LINCOLN ELEC HLDGS INC | 19,295 | $4.929M | 0.1% | $255.44 | $166.30 | +53.6% | COM | 533900106 |
| PKG | PACKAGING CORP AMER | 25,825 | $4.901M | 0.1% | $189.78 * | $125.10 | +45.3% | COM | 695156109 |
| URI | UNITED RENTALS INC | 6,766 | $4.879M | 0.1% | $721.11 | $407.64 | +74.2% | COM | 911363109 |
| HDB | HDFC BANK LTD | 87,017 | $4.87M | 0.1% | $55.97 | $66.38 | -15.7% | SPONSORED ADS | 40415F101 |
| GWW | GRAINGER W W INC | 4,739 | $4.821M | 0.1% | $1017.30 | $631.01 | +58.8% | COM | 384802104 |
| BLD | TOPBUILD CORP | 10,902 | $4.805M | 0.1% | $440.73 | $325.93 | +35.2% | COM | 89055F103 |
| — | BANCOLOMBIA S A | 140,211 | $4.798M | 0.1% | $34.22 | $25.40 | — | SPON ADR PREF | 05968L102 |
| CBSH | COMMERCE BANCSHARES INC | 89,000 | $4.735M | 0.1% | $53.20 * | $52.79 | -11.4% | COM | 200525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,537 | $4.69M | 0.1% | $131.98 | $122.33 | +6.1% | COM | 98956P102 |
| AOS | SMITH A O CORP | 52,014 | $4.653M | 0.1% | $89.46 * | $62.47 | +38.6% | COM | 831865209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,016 | $4.461M | 0.1% | $108.76 | $84.68 | +28.4% | COM | 00971T101 |
| ONC | BEIGENE LTD | 28,439 | $4.448M | 0.1% | $156.39 | $227.24 | -31.2% | SPONSORED ADR | 07725L102 |
| NFLX | NETFLIX INC | 7,110 | $4.318M | 0.1% | $607.33 * | $33.09 | +83.5% | COM | 64110L106 |
| WAT | WATERS CORP | 12,494 | $4.301M | 0.1% | $344.23 | $277.52 | +24.0% | COM | 941848103 |
| ENTG | ENTEGRIS INC | 30,293 | $4.257M | 0.1% | $140.54 | $82.36 | +69.3% | COM | 29362U104 |
| NKE | NIKE INC | 45,240 | $4.252M | 0.1% | $93.98 * | $115.32 | -21.4% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,445 | $4.232M | 0.1% | $119.41 | $98.03 | — | CL A | 512816109 |
| AVB | AVALONBAY CMNTYS INC | 22,661 | $4.205M | 0.1% | $185.56 * | $156.02 | +12.1% | COM | 053484101 |
| HAS | HASBRO INC | 73,868 | $4.175M | 0.1% | $56.52 * | $55.81 | -5.8% | COM | 418056107 |
| JLL | JONES LANG LASALLE INC | 21,210 | $4.138M | 0.1% | $195.09 | $166.29 | +17.3% | COM | 48020Q107 |
| KSPI | KASPI KZ JSC | 31,797 | $4.09M | 0.1% | $128.64 | $102.33 | +25.7% | SPONSORED ADS | 48581R205 |
| PWR | QUANTA SVCS INC | 15,552 | $4.04M | 0.1% | $259.80 | $179.78 | +44.2% | COM | 74762E102 |
| CTAS | CINTAS CORP | 5,801 | $3.985M | 0.1% | $687.03 * | $116.17 | +45.8% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 40,064 | $3.977M | 0.1% | $99.27 * | $80.05 | +20.4% | COM | 68902V107 |
| CPRT | COPART INC | 68,298 | $3.956M | 0.1% | $57.92 | $39.66 | +46.1% | COM | 217204106 |
| CBOE | CBOE GLOBAL MKTS INC | 21,527 | $3.955M | 0.1% | $183.73 | $124.32 | +45.6% | COM | 12503M108 |
| OMC | OMNICOM GROUP INC | 40,690 | $3.937M | 0.1% | $96.76 * | $79.87 | +14.2% | COM | 681919106 |
| MSCI | MSCI INC | 7,017 | $3.933M | 0.1% | $560.45 * | $498.38 | +10.1% | COM | 55354G100 |
| CINF | CINCINNATI FINL CORP | 31,017 | $3.851M | 0.1% | $124.17 * | $107.61 | +10.7% | COM | 172062101 |
| PINS | PINTEREST INC | 109,578 | $3.799M | 0.1% | $34.67 | $26.76 | +29.6% | CL A | 72352L106 |
| GIS | GENERAL MLS INC | 54,258 | $3.796M | 0.1% | $69.97 * | $71.33 | -8.7% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 26,212 | $3.776M | 0.1% | $144.04 * | $90.52 | +51.0% | COM | 253868103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 132,874 | $3.774M | 0.1% | $28.40 * | $25.98 | -2.5% | COM | 41068X100 |
| NTRS | NORTHERN TR CORP | 41,967 | $3.732M | 0.1% | $88.92 * | $82.56 | +2.3% | COM | 665859104 |
| PSTG | PURE STORAGE INC | 70,895 | $3.686M | 0.1% | $51.99 | $29.08 | +78.8% | CL A | 74624M102 |
| EWBC | EAST WEST BANCORP INC | 46,085 | $3.646M | 0.1% | $79.11 * | $62.01 | +21.2% | COM | 27579R104 |
| NOK | NOKIA CORP | 1,029,697 | $3.645M | 0.1% | $3.54 | $3.94 | -10.3% | SPONSORED ADR | 654902204 |
| ED | CONSOLIDATED EDISON INC | 39,980 | $3.631M | 0.1% | $90.81 * | $84.80 | +0.9% | COM | 209115104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,755 | $3.568M | 0.1% | $164.01 | $141.27 | +16.1% | ORD | M22465104 |
| CWST | CASELLA WASTE SYS INC | 35,325 | $3.493M | 0.1% | $98.87 | $81.10 | +21.9% | CL A | 147448104 |
| EG | EVEREST GROUP LTD | 8,785 | $3.492M | 0.1% | $397.50 * | $343.02 | +12.8% | COM | G3223R108 |
| BKNG | BOOKING HOLDINGS INC | 961 | $3.486M | 0.1% | $3627.88 | $2434.74 | +47.0% | COM | 09857L108 |
| ABNB | AIRBNB INC | 21,003 | $3.465M | 0.1% | $164.96 | $114.18 | +44.5% | COM CL A | 009066101 |
| SE | SEA LTD | 64,458 | $3.462M | 0.1% | $53.71 | $62.44 | -14.0% | SPONSORD ADS | 81141R100 |
| EA | ELECTRONIC ARTS INC | 26,092 | $3.462M | 0.1% | $132.67 | $117.21 | +12.2% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 6,151 | $3.321M | 0.1% | $539.93 | $483.62 | +11.6% | COM | 45168D104 |
| ACM | AECOM | 33,834 | $3.318M | 0.1% | $98.08 | $83.63 | +15.0% | COM | 00766T100 |
| CSGP | COSTAR GROUP INC | 34,300 | $3.313M | 0.1% | $96.60 | $76.68 | +26.0% | COM | 22160N109 |
| KOS | KOSMOS ENERGY LTD | 548,735 | $3.27M | 0.1% | $5.96 | $6.65 | -10.4% | COM | 500688106 |
| ABT | ABBOTT LABS | 28,530 | $3.243M | 0.1% | $113.66 * | $100.68 | +9.2% | COM | 002824100 |
| CNM | CORE & MAIN INC | 56,254 | $3.221M | 0.1% | $57.25 | $26.31 | +117.6% | CL A | 21874C102 |
| VRT | VERTIV HOLDINGS CO | 38,248 | $3.124M | 0.1% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| DXCM | DEXCOM INC | 22,415 | $3.109M | 0.1% | $138.70 | $112.79 | +23.0% | COM | 252131107 |
| — | CYBERARK SOFTWARE LTD | 11,679 | $3.102M | 0.1% | $265.63 | $151.50 | — | SHS | M2682V108 |
| BSX | BOSTON SCIENTIFIC CORP | 45,143 | $3.092M | 0.1% | $68.49 | $49.20 | +39.2% | COM | 101137107 |
| TREX | TREX CO INC | 30,981 | $3.09M | 0.1% | $99.75 | $50.58 | +97.2% | COM | 89531P105 |
| INFY | INFOSYS LTD | 171,426 | $3.074M | 0.1% | $17.93 | $18.40 | -2.5% | SPONSORED ADR | 456788108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,592 | $3.03M | 0.1% | $172.24 | $86.74 | +96.9% | COM | 00790R104 |
| ON | ON SEMICONDUCTOR CORP | 40,348 | $2.968M | 0.1% | $73.55 | $77.10 | -4.6% | COM | 682189105 |
| BEKE | KE HLDGS INC | 215,859 | $2.964M | 0.1% | $13.73 | $16.25 | -15.5% | SPONSORED ADS | 482497104 |
| ITUB | ITAU UNIBANCO HLDG S A | 427,125 | $2.96M | 0.1% | $6.93 | $4.80 | +44.3% | SPON ADR REP PFD | 465562106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,975 | $2.945M | 0.1% | $113.36 | $76.89 | +47.4% | COM | 109194100 |
| LKQ | LKQ CORP | 54,048 | $2.887M | 0.1% | $53.41 * | $51.91 | -2.7% | COM | 501889208 |
| MASI | MASIMO CORP | 19,656 | $2.886M | 0.1% | $146.85 | $166.48 | -11.8% | COM | 574795100 |
| CIEN | CIENA CORP | 58,310 | $2.883M | 0.0% | $49.45 | $48.06 | +2.9% | COM NEW | 171779309 |
| MRVL | MARVELL TECHNOLOGY INC | 40,376 | $2.862M | 0.0% | $70.88 | $47.91 | +47.0% | COM | 573874104 |
| ILMN | ILLUMINA INC | 20,677 | $2.839M | 0.0% | $137.32 * | $204.65 | -34.7% | COM | 452327109 |
| CPNG | COUPANG INC | 151,669 | $2.698M | 0.0% | $17.79 | $15.58 | +14.2% | CL A | 22266T109 |
| UNM | UNUM GROUP | 49,813 | $2.673M | 0.0% | $53.66 | $41.30 | +29.9% | COM | 91529Y106 |
| PYPL | PAYPAL HLDGS INC | 39,869 | $2.671M | 0.0% | $66.99 | $69.67 | -4.1% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 35,550 | $2.604M | 0.0% | $73.25 * | $74.65 | -7.3% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 66,274 | $2.583M | 0.0% | $38.98 * | $28.14 | +27.2% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 60,431 | $2.583M | 0.0% | $42.74 * | $37.83 | +8.6% | COM | 071813109 |
| BZ | KANZHUN LIMITED | 144,865 | $2.539M | 0.0% | $17.53 | $20.20 | -13.2% | SPONSORED ADS | 48553T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,117 | $2.504M | 0.0% | $85.99 * | $91.63 | -9.5% | COM | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,778 | $2.43M | 0.0% | $420.52 | $314.72 | +33.6% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 21,118 | $2.41M | 0.0% | $114.11 * | $68.27 | +62.4% | CL C | 24703L202 |
| ATHM | AUTOHOME INC | 89,515 | $2.347M | 0.0% | $26.22 | $32.84 | -20.2% | SP ADS RP CL A | 05278C107 |
| CAG | CONAGRA BRANDS INC | 78,948 | $2.34M | 0.0% | $29.64 * | $31.89 | -16.0% | COM | 205887102 |
| KBH | KB HOME | 32,699 | $2.318M | 0.0% | $70.88 * | $61.78 | +11.2% | COM | 48666K109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,169 | $2.298M | 0.0% | $320.59 | $132.90 | +141.2% | CL A | 22788C105 |
| PAYC | PAYCOM SOFTWARE INC | 11,543 | $2.297M | 0.0% | $199.01 | $269.88 | -27.2% | COM | 70432V102 |
| HUBS | HUBSPOT INC | 3,666 | $2.297M | 0.0% | $626.56 | $600.96 | +4.3% | COM | 443573100 |
| AVTR | AVANTOR INC | 88,755 | $2.269M | 0.0% | $25.57 | $21.92 | +16.7% | COM | 05352A100 |
| FICO | FAIR ISAAC CORP | 1,804 | $2.254M | 0.0% | $1249.61 | $1250.79 | -0.1% | COM | 303250104 |
| PCTY | PAYLOCITY HLDG CORP | 13,058 | $2.244M | 0.0% | $171.86 | $190.54 | -9.8% | COM | 70438V106 |
| TSLA | TESLA INC | 12,633 | $2.221M | 0.0% | $175.79 | $174.45 | +0.8% | COM | 88160R101 |
| JEF | JEFFERIES FINL GROUP INC | 50,005 | $2.205M | 0.0% | $44.10 * | $39.40 | +6.3% | COM | 47233W109 |
| KEY | KEYCORP | 136,841 | $2.163M | 0.0% | $15.81 * | $10.91 | +33.2% | COM | 493267108 |
| FR | FIRST INDL RLTY TR INC | 41,048 | $2.157M | 0.0% | $52.54 | $52.67 | — | COM | 32054K103 |
| EL | LAUDER ESTEE COS INC | 13,923 | $2.146M | 0.0% | $154.15 * | $150.20 | -0.9% | CL A | 518439104 |
| LEN/B | LENNAR CORP | 13,800 | $2.128M | 0.0% | $154.18 * | $75.75 | +87.2% | CL A | 526057302 |
| XOM | EXXON MOBIL CORP | 17,678 | $2.055M | 0.0% | $116.24 * | $100.28 | +9.1% | COM | 30231G102 |
| XYZ | BLOCK INC | 24,166 | $2.044M | 0.0% | $84.58 | $74.85 | +13.0% | CL A | 852234103 |
| CFG | CITIZENS FINL GROUP INC | 56,227 | $2.04M | 0.0% | $36.29 * | $34.10 | -0.7% | COM | 174610105 |
| PPG | PPG INDS INC | 14,062 | $2.038M | 0.0% | $144.90 * | $125.32 | +10.9% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 54,221 | $2.018M | 0.0% | $37.21 * | $29.42 | +18.7% | COM | 316773100 |
| RNR | RENAISSANCERE HLDGS LTD | 8,493 | $1.996M | 0.0% | $235.03 | $221.88 | +5.9% | COM | G7496G103 |
| — | ARISTA NETWORKS INC | 6,750 | $1.957M | 0.0% | $289.98 | $166.56 | — | COM | 040413106 |
| SKM | SK TELECOM LTD | 90,571 | $1.953M | 0.0% | $21.56 | $20.41 | +5.6% | SPONSORED ADR | 78440P306 |
| BABA | ALIBABA GROUP HLDG LTD | 26,947 | $1.95M | 0.0% | $72.36 | $99.57 | -27.3% | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 25,081 | $1.936M | 0.0% | $77.17 | $46.20 | +67.0% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 20,513 | $1.932M | 0.0% | $94.16 * | $84.81 | +5.2% | COM NEW | 617446448 |
| WINA | WINMARK CORP | 5,306 | $1.919M | 0.0% | $361.70 | $367.18 | -1.5% | COM | 974250102 |
| TRMB | TRIMBLE INC | 27,869 | $1.794M | 0.0% | $64.36 | $53.28 | +20.8% | COM | 896239100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,337 | $1.78M | 0.0% | $1331.29 | $1081.40 | +23.1% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 3,293 | $1.722M | 0.0% | $522.88 | $516.50 | +1.2% | COM | 90384S303 |
| CCK | CROWN HLDGS INC | 21,234 | $1.683M | 0.0% | $79.26 | $81.41 | -4.5% | COM | 228368106 |
| TSCO | TRACTOR SUPPLY CO | 6,303 | $1.65M | 0.0% | $261.72 * | $39.39 | +29.1% | COM | 892356106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,956 | $1.612M | 0.0% | $76.94 | $63.05 | +22.0% | SPONSORED ADR | 82706C108 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.586M | 0.0% | $1.06 | $0.92 | — | COM | 00971TAL5 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,232 | $1.577M | 0.0% | $128.91 * | $125.50 | -6.9% | COM | 015271109 |
| DT | DYNATRACE INC | 33,801 | $1.57M | 0.0% | $46.44 | $43.62 | +6.5% | COM NEW | 268150109 |
| TMDX | TRANSMEDICS GROUP INC | 20,919 | $1.547M | 0.0% | $73.94 | $71.89 | +2.9% | COM | 89377M109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,338 | $1.51M | 0.0% | $1128.88 * | $66.08 | +13.9% | COM | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,592 | $1.506M | 0.0% | $327.92 | $288.65 | +13.6% | COM | 016255101 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $1.484M | 0.0% | $0.99 | $0.99 | — | COM | 682189AU9 |
| HQY | HEALTHEQUITY INC | 18,014 | $1.47M | 0.0% | $81.63 | $65.03 | +25.5% | COM | 42226A107 |
| MTN | VAIL RESORTS INC | 6,437 | $1.434M | 0.0% | $222.83 | $238.69 | -6.6% | COM | 91879Q109 |
| — | DEXCOM INC | 1,300,000 | $1.432M | 0.0% | $1.10 | $1.08 | — | COM | 252131AK3 |
| BSY | BENTLEY SYS INC | 27,023 | $1.411M | 0.0% | $52.22 | $49.78 | +3.9% | COM CL B | 08265T208 |
| STM | STMICROELECTRONICS N V | 31,661 | $1.369M | 0.0% | $43.24 | $46.92 | -7.9% | NY REGISTRY | 861012102 |
| — | BENTLEY SYS INC | 1,500,000 | $1.353M | 0.0% | $0.90 | $0.85 | — | COM CL B | 08265TAD1 |
| WMT | WALMART INC | 21,994 | $1.323M | 0.0% | $60.17 | $52.94 | +11.6% | COM | 931142103 |
| — | AIRBNB INC | 1,400,000 | $1.305M | 0.0% | $0.93 | $0.89 | — | COM CL A | 009066AB7 |
| PDD | PDD HOLDINGS INC | 11,020 | $1.281M | 0.0% | $116.25 | $93.30 | +24.6% | SPONSORED ADS | 722304102 |
| C | CITIGROUP INC | 20,093 | $1.271M | 0.0% | $63.24 * | $44.28 | +35.3% | COM NEW | 172967424 |
| — | LITHIUM AMERICAS ARGENTINA C | 231,582 | $1.248M | 0.0% | $5.39 | $5.83 | — | COM SHS | 53681K100 |
| CBRE | CBRE GROUP INC | 12,683 | $1.233M | 0.0% | $97.24 | $89.80 | +8.3% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 7,774 | $1.226M | 0.0% | $157.74 * | $148.10 | -1.3% | COM | 166764100 |
| NTES | NETEASE INC | 11,787 | $1.22M | 0.0% | $103.47 | $88.86 | +16.4% | SPONSORED ADS | 64110W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,113 | $1.167M | 0.0% | $190.96 * | $122.54 | +47.9% | COM | 459200101 |
| TEAM | ATLASSIAN CORPORATION | 5,948 | $1.161M | 0.0% | $195.11 | $173.45 | +12.5% | CL A | 049468101 |
| SNOW | SNOWFLAKE INC | 7,095 | $1.147M | 0.0% | $161.60 | $150.50 | +7.4% | CL A | 833445109 |
| ENPH | ENPHASE ENERGY INC | 8,597 | $1.04M | 0.0% | $120.98 | $109.69 | +10.3% | COM | 29355A107 |
| HCM | HUTCHMED CHINA LTD | 61,475 | $1.033M | 0.0% | $16.80 | $15.88 | +5.8% | SPONSORED ADS | 44842L103 |
| SBUX | STARBUCKS CORP | 11,164 | $1.02M | 0.0% | $91.39 * | $95.05 | -8.2% | COM | 855244109 |
| W | WAYFAIR INC | 14,857 | $1.008M | 0.0% | $67.88 | $52.67 | +28.9% | CL A | 94419L101 |
| BAP | CREDICORP LTD | 5,848 | $991K | 0.0% | $169.43 * | $126.42 | +24.1% | COM | G2519Y108 |
| — | OKTA INC | 1,000,000 | $921K | 0.0% | $0.92 | $0.86 | — | CL A | 679295AF2 |
| ZLAB | ZAI LAB LTD | 54,550 | $874K | 0.0% | $16.02 | $37.27 | -57.0% | ADR | 98887Q104 |
| GE | GENERAL ELECTRIC CO | 4,944 | $868K | 0.0% | $175.53 * | $65.91 | +110.0% | COM NEW | 369604301 |
| KLAC | KLA CORP | 1,230 | $859K | 0.0% | $698.57 | $392.72 | +75.2% | COM NEW | 482480100 |
| PFE | PFIZER INC | 30,896 | $857K | 0.0% | $27.75 * | $34.67 | -28.6% | COM | 717081103 |
| CAT | CATERPILLAR INC | 2,316 | $849K | 0.0% | $366.43 * | $230.50 | +54.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,017 | $842K | 0.0% | $417.69 * | $323.54 | +24.4% | COM | 38141G104 |
| — | VAIL RESORTS INC | 900,000 | $828K | 0.0% | $0.92 | $0.90 | — | COM | 91879QAN9 |
| SYK | STRYKER CORPORATION | 2,265 | $811K | 0.0% | $357.87 | $259.60 | +35.7% | COM | 863667101 |
| MCK | MCKESSON CORP | 1,494 | $802K | 0.0% | $536.85 | $422.71 | +26.0% | COM | 58155Q103 |
| IBN | ICICI BANK LIMITED | 30,295 | $800K | 0.0% | $26.41 | $23.52 | +12.3% | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 14,512 | $795K | 0.0% | $54.81 * | $48.34 | +7.8% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,504 | $787K | 0.0% | $54.23 * | $60.72 | -19.0% | COM | 110122108 |
| — | ZTO EXPRESS CAYMAN INC | 800,000 | $777K | 0.0% | $0.97 | $0.97 | — | SPONSORED ADS A | 98980AAB1 |
| — | EXACT SCIENCES CORP | 800,000 | $766K | 0.0% | $0.96 | $0.98 | — | COM | 30063PAB1 |
| PGR | PROGRESSIVE CORP | 3,652 | $755K | 0.0% | $206.82 * | $125.10 | +52.1% | COM | 743315103 |
| — | DAYFORCE INC | 800,000 | $736K | 0.0% | $0.92 | $0.90 | — | COM | 15677JAD0 |
| NEE | NEXTERA ENERGY INC | 11,510 | $736K | 0.0% | $63.91 * | $68.23 | -10.9% | COM | 65339F101 |
| — | TYLER TEX INDPT SCH DIST | 700,000 | $707K | 0.0% | $1.01 | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | SAREPTA THERAPEUTICS INC | 600,000 | $702K | 0.0% | $1.17 | $1.12 | — | COM | 803607AD2 |
| MDB | MONGODB INC | 1,950 | $699K | 0.0% | $358.64 | $408.58 | -12.2% | CL A | 60937P106 |
| WFG | WEST FRASER TIMBER CO LTD | 8,079 | $698K | 0.0% | $86.43 | $76.74 | +12.6% | COM | 952845105 |
| — | GUIDEWIRE SOFTWARE INC | 600,000 | $695K | 0.0% | $1.16 | $1.16 | — | COM | 40171VAA8 |
| — | ORMAT TECHNOLOGIES INC | 700,000 | $679K | 0.0% | $0.97 | $0.97 | — | COM | 686688AB8 |
| VLO | VALERO ENERGY CORP | 3,957 | $675K | 0.0% | $170.69 * | $111.68 | +45.1% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 5,285 | $673K | 0.0% | $127.28 * | $100.44 | +20.0% | COM | 20825C104 |
| DOW | DOW INC | 11,455 | $664K | 0.0% | $57.93 * | $47.30 | +9.4% | COM | 260557103 |
| RDY | DR REDDYS LABS LTD | 8,990 | $659K | 0.0% | $73.35 | $67.94 | +8.0% | ADR | 256135203 |
| UBER | UBER TECHNOLOGIES INC | 8,526 | $656K | 0.0% | $76.99 | $35.00 | +120.0% | COM | 90353T100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,562 | $645K | 0.0% | $116.00 | $107.05 | +8.4% | COM | 450056106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,524 | $630K | 0.0% | $249.74 * | $214.76 | +12.0% | COM | 053015103 |
| CX | CEMEX SAB DE CV | 68,287 | $615K | 0.0% | $9.01 | $6.73 | +33.8% | SPON ADR NEW | 151290889 |
| VIPS | VIPSHOP HLDGS LTD | 36,705 | $607K | 0.0% | $16.55 | $16.15 | +2.5% | SPONSORED ADS A | 92763W103 |
| ADI | ANALOG DEVICES INC | 3,058 | $605K | 0.0% | $197.79 * | $171.30 | +12.2% | COM | 032654105 |
| — | ENPHASE ENERGY INC | 650,000 | $600K | 0.0% | $0.92 | $1.03 | — | COM | 29355AAH0 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,360 | $598K | 0.0% | $111.52 | $136.41 | -18.2% | COM NEW | 054540208 |
| — | HALOZYME THERAPEUTICS INC | 600,000 | $584K | 0.0% | $0.97 | $0.94 | — | COM | 40637HAF6 |
| — | NCL CORP LTD | 600,000 | $569K | 0.0% | $0.95 | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | DATADOG INC | 400,000 | $566K | 0.0% | $1.41 | $1.41 | — | CL A COM | 23804LAB9 |
| T | AT&T INC | 31,594 | $556K | 0.0% | $17.60 * | $16.11 | +0.1% | COM | 00206R102 |
| — | BLACKROCK INC | 657 | $548K | 0.0% | $833.70 | $663.61 | — | COM | 09247X101 |
| — | ZILLOW GROUP INC | 500,000 | $531K | 0.0% | $1.06 | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BA | BOEING CO | 2,704 | $522K | 0.0% | $192.99 | $209.35 | -7.8% | COM | 097023105 |
| JOYY | JOYY INC | 16,554 | $509K | 0.0% | $30.75 | $34.79 | -11.6% | ADS REPSTG COM A | 46591M109 |
| HCA | HCA HEALTHCARE INC | 1,524 | $508K | 0.0% | $333.53 | $245.98 | +33.8% | COM | 40412C101 |
| — | RIVIAN AUTOMOTIVE INC | 600,000 | $483K | 0.0% | $0.81 | $0.81 | — | COM CL A | 76954AAB9 |
| — | ALNYLAM PHARMACEUTICALS INC | 500,000 | $472K | 0.0% | $0.94 | $0.99 | — | COM | 02043QAB3 |
| EQH | EQUITABLE HLDGS INC | 12,409 | $472K | 0.0% | $38.01 * | $27.44 | +33.3% | COM | 29452E101 |
| EIX | EDISON INTL | 6,623 | $468K | 0.0% | $70.73 * | $59.21 | +10.6% | COM | 281020107 |
| LEA | LEAR CORP | 3,230 | $468K | 0.0% | $144.88 * | $127.87 | +7.6% | COM NEW | 521865204 |
| — | ONECONNECT FINL TECHNOLOGY C | 209,900 | $466K | 0.0% | $2.22 | $5.32 | — | SPONSORED ADS | 68248T204 |
| GPN | GLOBAL PMTS INC | 3,431 | $459K | 0.0% | $133.66 | $115.99 | +13.1% | COM | 37940X102 |
| — | POST HLDGS INC | 400,000 | $451K | 0.0% | $1.13 | $1.00 | — | COM | 737446AT1 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,981 | $449K | 0.0% | $64.37 | $57.64 | +11.7% | COM | 78467J100 |
| — | MONGODB INC | 250,000 | $439K | 0.0% | $1.76 | $1.30 | — | CL A | 60937PAD8 |
| — | AXON ENTERPRISE INC | 300,000 | $437K | 0.0% | $1.46 | $1.27 | — | COM | 05464CAB7 |
| FTV | FORTIVE CORP | 5,011 | $431K | 0.0% | $86.02 * | $51.54 | +24.8% | COM | 34959J108 |
| — | INSULET CORP | 400,000 | $417K | 0.0% | $1.04 | $1.44 | — | COM | 45784PAK7 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $411K | 0.0% | $1.03 | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| AVT | AVNET INC | 8,107 | $402K | 0.0% | $49.58 * | $41.31 | +14.7% | COM | 053807103 |
| TSN | TYSON FOODS INC | 6,673 | $392K | 0.0% | $58.73 * | $48.54 | +14.1% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $390K | 0.0% | $268.33 * | $219.07 | +17.4% | COM | 452308109 |
| HAL | HALLIBURTON CO | 9,380 | $370K | 0.0% | $39.42 * | $35.78 | +5.3% | COM | 406216101 |
| HUM | HUMANA INC | 1,049 | $364K | 0.0% | $346.72 * | $480.72 | -29.5% | COM | 444859102 |
| SO | SOUTHERN CO | 4,948 | $355K | 0.0% | $71.74 * | $61.04 | +10.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,612 | $349K | 0.0% | $96.71 * | $87.57 | +3.6% | COM NEW | 26441C204 |
| HTHT | H WORLD GROUP LTD | 8,851 | $343K | 0.0% | $38.70 | $39.66 | -2.4% | SPONSORED ADS | 44332N106 |
| — | ETSY INC | 400,000 | $337K | 0.0% | $0.84 | $0.90 | — | COM | 29786AAL0 |
| MPC | MARATHON PETE CORP | 1,665 | $335K | 0.0% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| CSX | CSX CORP | 8,996 | $333K | 0.0% | $37.07 * | $29.47 | +22.5% | COM | 126408103 |
| JELD | JELD-WEN HLDG INC | 15,655 | $332K | 0.0% | $21.23 | $12.37 | +71.7% | COM | 47580P103 |
| MGA | MAGNA INTL INC | 5,937 | $323K | 0.0% | $54.48 * | $51.91 | -2.1% | COM | 559222401 |
| EOG | EOG RES INC | 2,530 | $323K | 0.0% | $127.84 * | $108.73 | +11.3% | COM | 26875P101 |
| — | INSMED INC | 300,000 | $322K | 0.0% | $1.07 | $0.78 | — | COM PAR $.01 | 457669AB5 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,746 | $319K | 0.0% | $182.46 | $163.89 | +10.6% | CL B | 913903100 |
| TDG | TRANSDIGM GROUP INC | 255 | $314K | 0.0% | $1231.60 * | $802.78 | +36.0% | COM | 893641100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,761 | $306K | 0.0% | $53.10 * | $33.82 | +42.5% | FNF GROUP COM | 31620R303 |
| CRBG | COREBRIDGE FINL INC | 10,625 | $305K | 0.0% | $28.73 * | $16.11 | +69.0% | COM | 21871X109 |
| FCX | FREEPORT-MCMORAN INC | 6,361 | $299K | 0.0% | $47.02 * | $39.99 | +14.8% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 1,811 | $296K | 0.0% | $163.34 * | $91.66 | +67.5% | COM | 718546104 |
| NWL | NEWELL BRANDS INC | 36,499 | $293K | 0.0% | $8.03 * | $12.43 | -40.5% | COM | 651229106 |
| LI | LI AUTO INC | 9,601 | $291K | 0.0% | $30.28 | $39.44 | -23.2% | SPONSORED ADS | 50202M102 |
| FDX | FEDEX CORP | 1,002 | $290K | 0.0% | $289.74 * | $210.85 | +32.2% | COM | 31428X106 |
| — | WOLFSPEED INC | 300,000 | $290K | 0.0% | $0.97 | $1.08 | — | COM | 225447AD3 |
| — | SNAP INC | 300,000 | $289K | 0.0% | $0.96 | $0.96 | — | CL A | 83304AAB2 |
| — | PIONEER NAT RES CO | 1,096 | $288K | 0.0% | $262.50 | $229.55 | — | COM | 723787107 |
| MMM | 3M CO | 2,665 | $283K | 0.0% | $106.07 * | $84.29 | +1.5% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 6,079 | $276K | 0.0% | $45.35 | $36.67 | +21.5% | COM | 37045V100 |
| — | ZSCALER INC | 200,000 | $273K | 0.0% | $1.37 | $1.13 | — | COM | 98980GAB8 |
| PCAR | PACCAR INC | 2,185 | $271K | 0.0% | $123.89 * | $81.80 | +42.3% | COM | 693718108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,100 | $269K | 0.0% | $86.82 | $69.37 | +25.2% | SPON ADR | 647581206 |
| KKR | KKR & CO INC | 2,668 | $268K | 0.0% | $100.58 | $66.83 | +49.0% | COM | 48251W104 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $267K | 0.0% | $0.89 | $0.85 | — | COM | 40637HAD1 |
| CEG | CONSTELLATION ENERGY CORP | 1,434 | $265K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,773 | $265K | 0.0% | $95.56 | $69.58 | +37.3% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,428 | $263K | 0.0% | $108.32 * | $91.90 | +10.7% | COM | 83088M102 |
| WDAY | WORKDAY INC | 962 | $262K | 0.0% | $272.75 | $200.31 | +36.2% | CL A | 98138H101 |
| APH | AMPHENOL CORP NEW | 2,273 | $262K | 0.0% | $115.35 * | $42.14 | +34.9% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 2,634 | $258K | 0.0% | $97.93 * | $85.18 | +7.0% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 3,294 | $257K | 0.0% | $78.17 * | $54.69 | +37.7% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 1,013 | $253K | 0.0% | $250.04 | $219.09 | +12.4% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 2,886 | $253K | 0.0% | $87.54 | $62.56 | +38.4% | COM | 115236101 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $248K | 0.0% | $354.98 | $255.40 | +36.5% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 624 | $245K | 0.0% | $393.03 | $302.03 | +28.4% | COM | 615369105 |
| PVH | PVH CORPORATION | 1,740 | $245K | 0.0% | $140.61 | $81.15 | +72.8% | COM | 693656100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,086 | $242K | 0.0% | $59.28 | $51.94 | +14.1% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 1,044 | $240K | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| NOV | NOV INC | 12,071 | $236K | 0.0% | $19.52 | $21.59 | -9.6% | COM | 62955J103 |
| NSC | NORFOLK SOUTHN CORP | 915 | $233K | 0.0% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,449 | $227K | 0.0% | $156.49 * | $108.32 | +32.5% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 932 | $226K | 0.0% | $242.27 * | $270.67 | -14.5% | COM | 009158106 |
| AFL | AFLAC INC | 2,624 | $225K | 0.0% | $85.86 * | $64.01 | +29.3% | COM | 001055102 |
| COIN | COINBASE GLOBAL INC | 837 | $222K | 0.0% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| OKE | ONEOK INC NEW | 2,766 | $222K | 0.0% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| FAST | FASTENAL CO | 2,838 | $219K | 0.0% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| — | PALO ALTO NETWORKS INC | 75,000 | $214K | 0.0% | $2.86 | $2.97 | — | COM | 697435AF2 |
| CMI | CUMMINS INC | 721 | $212K | 0.0% | $294.65 * | $247.59 | +14.7% | COM | 231021106 |
| FTNT | FORTINET INC | 3,080 | $210K | 0.0% | $68.31 | $55.27 | +23.6% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 1,620 | $210K | 0.0% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 5,321 | $207K | 0.0% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| AME | AMETEK INC | 1,129 | $206K | 0.0% | $182.90 | $170.09 | +6.3% | COM | 031100100 |
| F | FORD MTR CO DEL | 15,457 | $205K | 0.0% | $13.28 * | $10.20 | +16.3% | COM | 345370860 |
| NUE | NUCOR CORP | 1,037 | $205K | 0.0% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 956 | $204K | 0.0% | $213.10 * | $179.88 | +14.5% | COM | 502431109 |
| WELL | WELLTOWER INC | 2,180 | $204K | 0.0% | $93.44 * | $87.18 | +3.6% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,342 | $202K | 0.0% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,700 | $189K | 0.0% | $14.90 | $10.14 | +46.9% | SP ADR NON VTG | 71654V101 |
| FINV | FINVOLUTION GROUP | 28,538 | $144K | 0.0% | $5.04 | $5.04 | -0.1% | SPONSORED ADS | 31810T101 |
| TIGR | UP FINTECH HLDG LTD | 27,513 | $94,645 | 0.0% | $3.44 | $4.46 | -22.9% | SPONSORED ADS | 91531W106 |
| WBD | WARNER BROS DISCOVERY INC | 10,562 | $92,206 | 0.0% | $8.73 | $10.79 | -19.1% | COM SER A | 934423104 |