Location: Paris Cedex 008, France
CIK: 0002080520 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 5, 2025
Total Value: $4.997B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 775,218 | $264M | 5.3% | $340.54 | $249.46 | +34.0% | COM | 594918104 |
| AAPL | APPLE INC | 881,857 | $171M | 3.4% | $193.97 | $150.59 | +27.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,257,073 | $150M | 3.0% | $119.70 | $95.75 | +24.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 1,136,141 | $135M | 2.7% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 529,604 | $112M | 2.2% | $211.26 | $167.54 | +24.6% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 718,760 | $109M | 2.2% | $151.74 * | $133.20 | +6.9% | COM | 742718109 |
| DE | DEERE & CO | 263,365 | $107M | 2.1% | $405.19 * | $396.44 | -1.4% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 196,022 | $95.85M | 1.9% | $488.99 | $364.24 | +34.2% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 630,814 | $91.18M | 1.8% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 222,965 | $87.69M | 1.8% | $393.30 | $357.45 | +8.5% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 341,793 | $82.03M | 1.6% | $240.00 * | $224.08 | -6.3% | COM | 235851102 |
| CME | CME GROUP INC | 423,553 | $78.48M | 1.6% | $185.29 * | $162.41 | +3.3% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 194,439 | $77.95M | 1.6% | $400.89 | $344.84 | +14.0% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 2,632,505 | $75.53M | 1.5% | $28.69 * | $30.51 | -11.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 930,927 | $71.75M | 1.4% | $77.07 * | $74.68 | -5.4% | COM | 375558103 |
| FISV | FISERV INC | 557,747 | $70.36M | 1.4% | $126.15 | $110.20 | +14.5% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 129,241 | $69.58M | 1.4% | $538.38 * | $472.09 | +9.9% | COM | 22160K105 |
| BALL | BALL CORP | 1,189,641 | $69.25M | 1.4% | $58.21 * | $53.35 | +5.3% | COM | 058498106 |
| WM | WASTE MGMT INC DEL | 392,102 | $68M | 1.4% | $173.42 * | $146.85 | +13.7% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 252,335 | $66.62M | 1.3% | $264.01 * | $232.47 | +8.5% | COM | 075887109 |
| SYY | SYSCO CORP | 870,008 | $64.55M | 1.3% | $74.20 * | $70.68 | -2.7% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 333,954 | $62.81M | 1.3% | $188.08 * | $159.83 | +13.3% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 148,365 | $62.76M | 1.3% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 550,205 | $62.22M | 1.2% | $113.08 * | $100.42 | +9.2% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,599 | $59.27M | 1.2% | $521.75 | $558.70 | -7.3% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 763,294 | $55.67M | 1.1% | $72.94 * | $61.12 | +11.3% | CL A | 609207105 |
| TGT | TARGET CORP | 390,657 | $51.53M | 1.0% | $131.90 * | $140.83 | -14.5% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 277,203 | $49.9M | 1.0% | $180.02 * | $161.32 | +3.4% | COM | 882508104 |
| MRK | MERCK & CO INC | 428,489 | $49.44M | 1.0% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 209,527 | $47.36M | 0.9% | $226.03 | $177.79 | +25.2% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 170,074 | $45.16M | 0.9% | $265.52 * | $222.97 | +16.5% | COM | 824348106 |
| INTC | INTEL CORP | 1,238,442 | $41.41M | 0.8% | $33.44 | $30.40 | +7.8% | COM | 458140100 |
| AZO | AUTOZONE INC | 15,921 | $39.7M | 0.8% | $2493.36 | $2506.15 | -0.5% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 201,500 | $39.08M | 0.8% | $193.94 * | $188.83 | -5.7% | COM | 03027X100 |
| XYL | XYLEM INC | 341,497 | $38.46M | 0.8% | $112.62 * | $100.91 | +8.4% | COM | 98419M100 |
| NTR | NUTRIEN LTD | 632,152 | $37.33M | 0.7% | $59.05 * | $63.82 | -14.8% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 74,369 | $35.74M | 0.7% | $480.64 * | $458.05 | +0.1% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 561,282 | $35.42M | 0.7% | $63.11 | $57.90 | +7.7% | COM | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 436,817 | $35.28M | 0.7% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 332,066 | $33.51M | 0.7% | $100.92 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 146,666 | $32.56M | 0.7% | $222.02 * | $224.03 | -8.3% | COM | 031162100 |
| V | VISA INC | 136,263 | $32.36M | 0.6% | $237.48 | $218.09 | +6.9% | COM CL A | 92826C839 |
| — | ANSYS INC | 94,680 | $31.27M | 0.6% | $330.27 | $332.80 | — | COM | 03662Q105 |
| DHI | D R HORTON INC | 237,084 | $28.85M | 0.6% | $121.69 * | $92.76 | +28.0% | COM | 23331A109 |
| ECL | ECOLAB INC | 151,967 | $28.37M | 0.6% | $186.69 * | $150.99 | +20.5% | COM | 278865100 |
| CTVA | CORTEVA INC | 474,300 | $27.18M | 0.5% | $57.30 * | $59.12 | -5.8% | COM | 22052L104 |
| ADSK | AUTODESK INC | 129,777 | $26.55M | 0.5% | $204.61 | $205.89 | -0.6% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 79,761 | $26.49M | 0.5% | $332.16 * | $314.59 | +2.0% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 67,233 | $26.22M | 0.5% | $390.04 * | $320.08 | +18.5% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 56,003 | $25.86M | 0.5% | $461.69 | $344.80 | +32.0% | COM | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 177,649 | $25.36M | 0.5% | $142.75 * | $138.87 | -3.0% | COM | 030420103 |
| EQIX | EQUINIX INC | 31,134 | $24.41M | 0.5% | $783.94 * | $662.35 | +12.3% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 268,212 | $24.03M | 0.5% | $89.59 * | $74.27 | +13.2% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 632,039 | $23.51M | 0.5% | $37.19 * | $32.70 | -4.0% | COM | 92343V104 |
| LEN | LENNAR CORP | 185,894 | $23.29M | 0.5% | $125.31 * | $92.73 | +26.2% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 155,029 | $22.55M | 0.5% | $145.44 * | $128.16 | +7.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 69,497 | $21.45M | 0.4% | $308.58 * | $263.09 | +12.9% | SHS CLASS A | G1151C101 |
| — | ABCAM PLC | 870,645 | $21.3M | 0.4% | $24.47 | $13.46 | — | ADS | 000380204 |
| KO | COCA COLA CO | 335,057 | $20.18M | 0.4% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| SFM | SPROUTS FMRS MKT INC | 525,376 | $19.3M | 0.4% | $36.73 | $32.36 | +13.5% | COM | 85208M102 |
| PNC | PNC FINL SVCS GROUP INC | 152,521 | $19.21M | 0.4% | $125.95 * | $134.62 | -15.3% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 164,413 | $19.13M | 0.4% | $116.34 * | $105.88 | +3.3% | COM | 049560105 |
| AXP | AMERICAN EXPRESS CO | 109,416 | $19.06M | 0.4% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| — | VMWARE INC | 132,537 | $19.04M | 0.4% | $143.69 | $128.97 | — | CL A COM | 928563402 |
| CL | COLGATE PALMOLIVE CO | 245,574 | $18.92M | 0.4% | $77.04 * | $70.35 | +3.3% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 90,888 | $18.86M | 0.4% | $207.50 * | $176.65 | +4.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 440,459 | $18.3M | 0.4% | $41.55 * | $34.63 | +10.7% | CL A | 20030N101 |
| SONY | SONY GROUP CORPORATION | 203,000 | $18.28M | 0.4% | $90.04 | $86.66 | +3.9% | SPONSORED ADR | 835699307 |
| ES | EVERSOURCE ENERGY | 254,325 | $18.04M | 0.4% | $70.92 * | $69.02 | -8.4% | COM | 30040W108 |
| COF | CAPITAL ONE FINL CORP | 164,338 | $17.97M | 0.4% | $109.37 * | $99.69 | +5.4% | COM | 14040H105 |
| WAB | WABTEC | 163,138 | $17.89M | 0.4% | $109.67 | $100.52 | +7.7% | COM | 929740108 |
| CTRA | COTERRA ENERGY INC | 702,870 | $17.78M | 0.4% | $25.30 * | $22.07 | +5.7% | COM | 127097103 |
| QCOM | QUALCOMM INC | 147,922 | $17.61M | 0.4% | $119.04 * | $116.41 | -3.2% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 281,692 | $17.51M | 0.4% | $62.17 * | $60.96 | -6.5% | COM | 98389B100 |
| MELI | MERCADOLIBRE INC | 14,538 | $17.22M | 0.3% | $1184.60 | $1137.53 | +4.1% | COM | 58733R102 |
| IR | INGERSOLL RAND INC | 258,319 | $16.88M | 0.3% | $65.36 | $56.20 | +16.0% | COM | 45687V106 |
| OC | OWENS CORNING NEW | 128,344 | $16.75M | 0.3% | $130.50 | $98.78 | +32.1% | COM | 690742101 |
| DGX | QUEST DIAGNOSTICS INC | 116,752 | $16.41M | 0.3% | $140.56 * | $135.20 | -1.2% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 98,568 | $16.31M | 0.3% | $165.52 * | $147.93 | +3.6% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 192,710 | $16.25M | 0.3% | $84.30 | $85.59 | — | COM | 00507V109 |
| FSLR | FIRST SOLAR INC | 85,213 | $16.2M | 0.3% | $190.09 | $184.21 | +3.2% | COM | 336433107 |
| RPM | RPM INTL INC | 177,519 | $15.93M | 0.3% | $89.73 | $87.60 | +2.4% | COM | 749685103 |
| REGN | REGENERON PHARMACEUTICALS | 22,018 | $15.82M | 0.3% | $718.54 | $753.67 | -5.2% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 299,896 | $15.52M | 0.3% | $51.74 * | $45.06 | +6.3% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 180,467 | $15.3M | 0.3% | $84.79 * | $75.64 | +8.4% | COM | 872540109 |
| BX | BLACKSTONE INC | 163,269 | $15.18M | 0.3% | $92.97 * | $81.16 | +6.6% | COM | 09260D107 |
| INTU | INTUIT | 32,939 | $15.09M | 0.3% | $458.19 | $404.74 | +11.4% | COM | 461202103 |
| DIS | DISNEY WALT CO | 168,120 | $15.01M | 0.3% | $89.28 * | $96.82 | -9.9% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 60,845 | $14.98M | 0.3% | $246.13 * | $210.96 | +11.2% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 174,421 | $14.12M | 0.3% | $80.97 | $80.76 | +0.3% | COM | 436440101 |
| PANW | PALO ALTO NETWORKS INC | 55,115 | $14.08M | 0.3% | $255.51 * | $86.44 | +47.8% | COM | 697435105 |
| EBAY | EBAY INC. | 313,912 | $14.03M | 0.3% | $44.69 * | $43.25 | -1.3% | COM | 278642103 |
| SLM | SLM CORP | 858,455 | $14.01M | 0.3% | $16.32 | $14.85 | +9.9% | COM | 78442P106 |
| CCI | CROWN CASTLE INC | 117,865 | $13.43M | 0.3% | $113.94 * | $117.52 | -15.7% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 396,184 | $13.28M | 0.3% | $33.51 * | $28.40 | +9.6% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 263,757 | $13.11M | 0.3% | $49.71 * | $43.03 | +12.2% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 137,359 | $13.1M | 0.3% | $95.38 * | $91.66 | -4.7% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 106,739 | $12.84M | 0.3% | $120.25 | $142.25 | -16.9% | COM | 00846U101 |
| CINF | CINCINNATI FINL CORP | 128,314 | $12.49M | 0.2% | $97.32 * | $105.44 | -13.3% | COM | 172062101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 182,420 | $12.2M | 0.2% | $66.89 | $67.13 | — | COM | 29472R108 |
| CFR | CULLEN FROST BANKERS INC | 113,000 | $12.15M | 0.2% | $107.53 * | $113.27 | -12.6% | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,523,000 | $11.22M | 0.2% | $7.37 | $7.00 | +5.3% | SPONSORED ADS | 606822104 |
| ELV | ELEVANCE HEALTH INC | 24,832 | $11.03M | 0.2% | $444.29 * | $453.57 | -5.8% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,378 | $10.88M | 0.2% | $234.52 | $189.60 | +23.7% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 60,370 | $10.82M | 0.2% | $179.25 * | $158.15 | -0.9% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,862 | $10.51M | 0.2% | $351.91 | $299.93 | +17.3% | COM | 92532F100 |
| OSK | OSHKOSH CORP | 117,000 | $10.13M | 0.2% | $86.59 * | $85.96 | -3.8% | COM | 688239201 |
| URI | UNITED RENTALS INC | 22,642 | $10.08M | 0.2% | $445.37 * | $407.64 | +6.6% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,287 | $9.797M | 0.2% | $145.60 * | $122.33 | +16.4% | COM | 98956P102 |
| LOW | LOWES COS INC | 42,046 | $9.49M | 0.2% | $225.70 * | $192.76 | +11.5% | COM | 548661107 |
| VOYA | VOYA FINANCIAL INC | 131,392 | $9.422M | 0.2% | $71.71 * | $66.75 | +1.1% | COM | 929089100 |
| CVS | CVS HEALTH CORP | 133,421 | $9.223M | 0.2% | $69.13 * | $75.19 | -16.8% | COM | 126650100 |
| HUM | HUMANA INC | 20,505 | $9.168M | 0.2% | $447.13 * | $480.84 | -9.7% | COM | 444859102 |
| UNM | UNUM GROUP | 192,084 | $9.162M | 0.2% | $47.70 | $41.30 | +15.5% | COM | 91529Y106 |
| CAG | CONAGRA BRANDS INC | 266,420 | $8.984M | 0.2% | $33.72 * | $31.89 | -7.8% | COM | 205887102 |
| PLD | PROLOGIS INC. | 69,853 | $8.566M | 0.2% | $122.63 * | $112.03 | +1.0% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 94,219 | $8.517M | 0.2% | $90.40 * | $84.80 | -2.3% | COM | 209115104 |
| MET | METLIFE INC | 150,605 | $8.514M | 0.2% | $56.53 * | $61.77 | -15.2% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 63,362 | $8.26M | 0.2% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 40,301 | $8.246M | 0.2% | $204.62 * | $189.39 | +2.1% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 100,601 | $8.159M | 0.2% | $81.10 | $81.49 | -0.5% | COM | 806407102 |
| MS | MORGAN STANLEY | 94,868 | $8.102M | 0.2% | $85.40 * | $84.81 | -7.5% | COM NEW | 617446448 |
| HASI | HANNON ARMSTRONG SUST INFR C | 321,841 | $8.046M | 0.2% | $25.00 * | $26.15 | -18.9% | COM | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 70,475 | $8.028M | 0.2% | $113.91 | $82.66 | +37.8% | COM | 007903107 |
| PTC | PTC INC | 55,301 | $7.869M | 0.2% | $142.30 | $127.16 | +11.9% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 71,632 | $7.803M | 0.2% | $108.93 * | $109.36 | -4.0% | COM | 858119100 |
| CBSH | COMMERCE BANCSHARES INC | 158,000 | $7.695M | 0.2% | $48.70 * | $52.79 | -24.0% | COM | 200525103 |
| LOPE | GRAND CANYON ED INC | 71,964 | $7.427M | 0.1% | $103.21 | $111.66 | -7.6% | COM | 38526M106 |
| ROK | ROCKWELL AUTOMATION INC | 22,207 | $7.316M | 0.1% | $329.45 * | $271.45 | +16.2% | COM | 773903109 |
| AVGO | BROADCOM INC | 8,132 | $7.054M | 0.1% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| ZTS | ZOETIS INC | 39,519 | $6.806M | 0.1% | $172.21 * | $159.13 | +5.3% | CL A | 98978V103 |
| LKQ | LKQ CORP | 116,489 | $6.788M | 0.1% | $58.27 * | $51.91 | +4.3% | COM | 501889208 |
| JD | JD.COM INC | 197,552 | $6.742M | 0.1% | $34.13 | $43.96 | -22.4% | SPON ADR CL A | 47215P106 |
| IQV | IQVIA HLDGS INC | 29,908 | $6.722M | 0.1% | $224.77 | $213.10 | +5.5% | COM | 46266C105 |
| NKE | NIKE INC | 60,622 | $6.691M | 0.1% | $110.37 * | $116.69 | -9.8% | CL B | 654106103 |
| ALV | AUTOLIV INC | 76,104 | $6.472M | 0.1% | $85.04 * | $81.84 | -2.1% | COM | 052800109 |
| USB | US BANCORP DEL | 192,860 | $6.372M | 0.1% | $33.04 * | $38.63 | -23.7% | COM NEW | 902973304 |
| TCOM | TRIP COM GROUP LTD | 181,204 | $6.342M | 0.1% | $35.00 | $37.10 | -5.7% | ADS | 89677Q107 |
| HDB | HDFC BANK LTD | 90,971 | $6.341M | 0.1% | $69.70 | $66.87 | +4.2% | SPONSORED ADS | 40415F101 |
| NOW | SERVICENOW INC | 11,268 | $6.332M | 0.1% | $561.97 * | $92.18 | +21.9% | COM | 81762P102 |
| BWA | BORGWARNER INC | 128,899 | $6.304M | 0.1% | $48.91 * | $39.78 | +4.6% | COM | 099724106 |
| SEIC | SEI INVTS CO | 105,485 | $6.289M | 0.1% | $59.62 * | $57.66 | +0.1% | COM | 784117103 |
| VMI | VALMONT INDS INC | 21,198 | $6.17M | 0.1% | $291.05 | $313.48 | -7.2% | COM | 920253101 |
| DG | DOLLAR GEN CORP NEW | 35,791 | $6.077M | 0.1% | $169.78 * | $212.09 | -24.2% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,051 | $6.053M | 0.1% | $79.59 * | $91.63 | -18.4% | COM | 459506101 |
| SE | SEA LTD | 102,924 | $5.974M | 0.1% | $58.04 | $68.28 | -15.0% | SPONSORD ADS | 81141R100 |
| MAS | MASCO CORP | 99,772 | $5.725M | 0.1% | $57.38 * | $48.90 | +12.3% | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 49,573 | $5.645M | 0.1% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| DAR | DARLING INGREDIENTS INC | 88,442 | $5.642M | 0.1% | $63.79 | $62.20 | +2.6% | COM | 237266101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,147 | $5.585M | 0.1% | $89.87 | $81.79 | +9.9% | COM | 00971T101 |
| AVY | AVERY DENNISON CORP | 32,499 | $5.583M | 0.1% | $171.80 * | $171.39 | -4.2% | COM | 053611109 |
| PEP | PEPSICO INC | 29,947 | $5.547M | 0.1% | $185.22 * | $158.70 | +7.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 60,573 | $5.475M | 0.1% | $90.39 * | $82.60 | +4.4% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 48,717 | $5.457M | 0.1% | $112.02 * | $99.51 | +0.0% | COM | 74144T108 |
| ROST | ROSS STORES INC | 48,456 | $5.433M | 0.1% | $112.13 * | $108.78 | +0.4% | COM | 778296103 |
| — | LAM RESEARCH CORP | 8,154 | $5.242M | 0.1% | $642.86 | $530.12 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,543 | $5.127M | 0.1% | $65.28 * | $59.72 | +5.0% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 13,341 | $5.05M | 0.1% | $378.50 | $313.51 | +20.7% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 14,653 | $5.01M | 0.1% | $341.94 | $246.36 | +38.8% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 16,751 | $4.827M | 0.1% | $288.19 * | $228.88 | +17.9% | COM | 833034101 |
| MCD | MCDONALDS CORP | 16,177 | $4.827M | 0.1% | $298.41 * | $250.51 | +12.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 15,647 | $4.687M | 0.1% | $299.53 * | $270.16 | +3.9% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 30,299 | $4.641M | 0.1% | $153.17 * | $124.89 | +19.2% | COM | 760759100 |
| KIM | KIMCO RLTY CORP | 235,096 | $4.636M | 0.1% | $19.72 * | $17.85 | -2.2% | COM | 49446R109 |
| OGS | ONE GAS INC | 60,025 | $4.611M | 0.1% | $76.81 | $79.26 | -3.1% | COM | 68235P108 |
| ACM | AECOM | 54,376 | $4.605M | 0.1% | $84.69 * | $83.63 | -1.4% | COM | 00766T100 |
| LECO | LINCOLN ELEC HLDGS INC | 22,940 | $4.557M | 0.1% | $198.63 | $164.82 | +20.5% | COM | 533900106 |
| — | BANCOLOMBIA S A | 164,408 | $4.386M | 0.1% | $26.68 | $25.40 | — | SPON ADR PREF | 05968L102 |
| LLY | LILLY ELI & CO | 9,222 | $4.325M | 0.1% | $468.98 | $329.89 | +39.6% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 9,910 | $4.315M | 0.1% | $435.41 | $357.27 | +21.9% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,541 | $4.3M | 0.1% | $145.55 | $140.33 | +3.0% | COM | 43300A203 |
| MASI | MASIMO CORP | 26,086 | $4.292M | 0.1% | $164.55 | $168.70 | -2.5% | COM | 574795100 |
| NFLX | NETFLIX INC | 9,720 | $4.282M | 0.1% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 161,946 | $4.245M | 0.1% | $26.21 * | $29.42 | -19.2% | COM | 316773100 |
| CBOE | CBOE GLOBAL MKTS INC | 30,495 | $4.209M | 0.1% | $138.01 * | $121.75 | +10.6% | COM | 12503M108 |
| BJ | BJS WHSL CLUB HLDGS INC | 65,810 | $4.147M | 0.1% | $63.01 | $72.65 | -13.3% | COM | 05550J101 |
| BKNG | BOOKING HOLDINGS INC | 1,516 | $4.094M | 0.1% | $2700.33 | $2394.16 | +11.0% | COM | 09857L108 |
| AOS | SMITH A O CORP | 55,484 | $4.038M | 0.1% | $72.78 * | $61.76 | +12.6% | COM | 831865209 |
| NTRS | NORTHERN TR CORP | 54,427 | $4.035M | 0.1% | $74.14 * | $84.16 | -18.7% | COM | 665859104 |
| EG | EVEREST RE GROUP LTD | 11,755 | $4.019M | 0.1% | $341.86 * | $342.30 | -4.1% | COM | G3223R108 |
| ONC | BEIGENE LTD | 22,517 | $4.015M | 0.1% | $178.30 | $239.35 | -25.5% | SPONSORED ADR | 07725L102 |
| PYPL | PAYPAL HLDGS INC | 60,092 | $4.01M | 0.1% | $66.73 | $71.82 | -7.3% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 51,617 | $3.959M | 0.1% | $76.70 * | $71.95 | -3.3% | COM | 370334104 |
| ILMN | ILLUMINA INC | 21,094 | $3.955M | 0.1% | $187.49 * | $204.65 | -10.9% | COM | 452327109 |
| SHOP | SHOPIFY INC | 60,394 | $3.901M | 0.1% | $64.60 | $44.00 | +46.8% | CL A | 82509L107 |
| KOS | KOSMOS ENERGY LTD | 648,892 | $3.887M | 0.1% | $5.99 | $7.15 | -16.3% | COM | 500688106 |
| ENTG | ENTEGRIS INC | 35,027 | $3.882M | 0.1% | $110.82 | $80.03 | +37.0% | COM | 29362U104 |
| PKG | PACKAGING CORP AMER | 29,123 | $3.849M | 0.1% | $132.16 * | $125.10 | -1.1% | COM | 695156109 |
| WCN | WASTE CONNECTIONS INC | 26,761 | $3.825M | 0.1% | $142.93 | $130.88 | +7.5% | COM | 94106B101 |
| ABT | ABBOTT LABS | 34,934 | $3.809M | 0.1% | $109.02 * | $100.87 | +2.9% | COM | 002824100 |
| CPRT | COPART INC | 41,280 | $3.765M | 0.1% | $91.21 * | $34.00 | +34.1% | COM | 217204106 |
| NTAP | NETAPP INC | 47,708 | $3.645M | 0.1% | $76.40 * | $60.52 | +19.3% | COM | 64110D104 |
| MKC | MCCORMICK & CO INC | 41,598 | $3.629M | 0.1% | $87.23 * | $71.13 | +14.9% | COM NON VTG | 579780206 |
| META | META PLATFORMS INC | 12,589 | $3.613M | 0.1% | $286.98 | $173.50 | +64.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 13,715 | $3.59M | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 4,504 | $3.552M | 0.1% | $788.59 * | $621.54 | +24.1% | COM | 384802104 |
| OGN | ORGANON & CO | 167,931 | $3.495M | 0.1% | $20.81 * | $23.27 | -20.9% | COMMON STOCK | 68622V106 |
| AVB | AVALONBAY CMNTYS INC | 18,442 | $3.491M | 0.1% | $189.27 * | $153.48 | +13.1% | COM | 053484101 |
| ABNB | AIRBNB INC | 27,023 | $3.463M | 0.1% | $128.16 | $114.18 | +12.2% | COM CL A | 009066101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 47,253 | $3.396M | 0.1% | $71.86 | $65.66 | +9.4% | SPONSORED ADR | 82706C108 |
| BABA | ALIBABA GROUP HLDG LTD | 40,147 | $3.346M | 0.1% | $83.35 | $99.57 | -16.3% | SPONSORED ADS | 01609W102 |
| OMC | OMNICOM GROUP INC | 34,059 | $3.241M | 0.1% | $95.15 * | $80.37 | +8.8% | COM | 681919106 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,495 | $3.225M | 0.1% | $99.25 | $99.89 | — | CL A | 512816109 |
| PSTG | PURE STORAGE INC | 85,543 | $3.15M | 0.1% | $36.82 | $26.98 | +36.5% | CL A | 74624M102 |
| HD | HOME DEPOT INC | 10,063 | $3.126M | 0.1% | $310.64 * | $284.64 | +2.6% | COM | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 32,724 | $3.095M | 0.1% | $94.58 | $76.97 | +22.9% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 23,819 | $3.089M | 0.1% | $129.70 | $115.63 | +10.7% | COM | 285512109 |
| HSY | HERSHEY CO | 12,247 | $3.058M | 0.1% | $249.70 * | $217.16 | +6.9% | COM | 427866108 |
| WAT | WATERS CORP | 11,374 | $3.032M | 0.1% | $266.54 | $278.30 | -4.2% | COM | 941848103 |
| JLL | JONES LANG LASALLE INC | 19,375 | $3.019M | 0.1% | $155.80 | $166.69 | -6.5% | COM | 48020Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,218 | $2.979M | 0.1% | $92.45 | $76.89 | +20.2% | COM | 109194100 |
| INFY | INFOSYS LTD | 184,811 | $2.97M | 0.1% | $16.07 | $18.20 | -11.7% | SPONSORED ADR | 456788108 |
| EWBC | EAST WEST BANCORP INC | 54,950 | $2.901M | 0.1% | $52.79 * | $63.25 | -22.6% | COM | 27579R104 |
| IT | GARTNER INC | 8,198 | $2.872M | 0.1% | $350.31 | $329.66 | +6.3% | COM | 366651107 |
| ITUB | ITAU UNIBANCO HLDG S A | 481,867 | $2.843M | 0.1% | $5.90 | $4.80 | +22.8% | SPON ADR REP PFD | 465562106 |
| CSGP | COSTAR GROUP INC | 31,593 | $2.812M | 0.1% | $89.00 | $74.63 | +19.3% | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 31,235 | $2.78M | 0.1% | $89.01 * | $79.17 | +7.8% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 5,416 | $2.72M | 0.1% | $502.23 | $478.69 | +4.9% | COM | 45168D104 |
| ATHM | AUTOHOME INC | 93,202 | $2.718M | 0.1% | $29.16 | $33.31 | -12.5% | SP ADS RP CL A | 05278C107 |
| XYZ | BLOCK INC | 40,736 | $2.712M | 0.1% | $66.57 | $74.85 | -11.1% | CL A | 852234103 |
| — | CYBERARK SOFTWARE LTD | 16,874 | $2.638M | 0.1% | $156.33 | $147.98 | — | SHS | M2682V108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,202 | $2.571M | 0.1% | $2139.00 * | $31.42 | +36.1% | COM | 169656105 |
| CPNG | COUPANG INC | 146,892 | $2.556M | 0.1% | $17.40 | $15.50 | +12.3% | CL A | 22266T109 |
| — | ARISTA NETWORKS INC | 15,415 | $2.498M | 0.0% | $162.06 | $162.99 | — | COM | 040413106 |
| TREX | TREX CO INC | 38,048 | $2.494M | 0.0% | $65.56 | $50.58 | +29.6% | COM | 89531P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,543 | $2.451M | 0.0% | $113.78 | $86.74 | +29.6% | COM | 00790R104 |
| ROP | ROPER TECHNOLOGIES INC | 5,058 | $2.432M | 0.0% | $480.80 | $424.39 | +11.4% | COM | 776696106 |
| MSCI | MSCI INC | 5,165 | $2.424M | 0.0% | $469.29 * | $493.23 | -7.6% | COM | 55354G100 |
| PPG | PPG INDS INC | 15,840 | $2.349M | 0.0% | $148.30 * | $125.27 | +11.9% | COM | 693506107 |
| TMUS | T-MOBILE US INC | 16,855 | $2.341M | 0.0% | $138.90 * | $139.96 | -4.1% | COM | 872590104 |
| CIEN | CIENA CORP | 53,165 | $2.259M | 0.0% | $42.49 | $49.92 | -14.9% | COM NEW | 171779309 |
| WFG | WEST FRASER TIMBER CO LTD | 25,774 | $2.217M | 0.0% | $86.01 | $76.80 | +12.0% | COM | 952845105 |
| — | AKAMAI TECHNOLOGIES INC | 2,200,000 | $2.136M | 0.0% | $0.97 | $0.92 | — | COM | 00971TAL5 |
| — | WESTROCK CO | 73,295 | $2.131M | 0.0% | $29.07 | $29.65 | — | COM | 96145D105 |
| SKM | SK TELECOM LTD | 104,769 | $2.044M | 0.0% | $19.51 | $20.45 | -4.6% | SPONSORED ADR | 78440P306 |
| DOCU | DOCUSIGN INC | 39,656 | $2.026M | 0.0% | $51.09 | $59.65 | -14.3% | COM | 256163106 |
| — | SPLUNK INC | 2,000,000 | $2.005M | 0.0% | $1.00 | $0.97 | — | COM | 848637AD6 |
| BEKE | KE HLDGS INC | 134,242 | $1.993M | 0.0% | $14.85 | $17.24 | -13.9% | SPONSORED ADS | 482497104 |
| HAS | HASBRO INC | 30,274 | $1.961M | 0.0% | $64.77 * | $50.22 | +15.2% | COM | 418056107 |
| MRVL | MARVELL TECHNOLOGY INC | 32,719 | $1.956M | 0.0% | $59.78 | $44.56 | +32.9% | COM | 573874104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,202 | $1.952M | 0.0% | $113.49 * | $126.26 | -21.1% | COM | 015271109 |
| PDD | PDD HOLDINGS INC | 27,900 | $1.929M | 0.0% | $69.14 | $90.39 | -23.5% | SPONSORED ADS | 722304102 |
| EL | LAUDER ESTEE COS INC | 9,790 | $1.923M | 0.0% | $196.38 * | $240.71 | -22.3% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 40,311 | $1.837M | 0.0% | $45.56 * | $39.87 | +7.5% | COM | 071813109 |
| EPAM | EPAM SYS INC | 8,118 | $1.825M | 0.0% | $224.75 | $287.81 | -21.9% | COM | 29414B104 |
| — | DEXCOM INC | 1,700,000 | $1.823M | 0.0% | $1.07 | $1.08 | — | COM | 252131AK3 |
| PINS | PINTEREST INC | 65,430 | $1.789M | 0.0% | $27.34 | $25.91 | +5.5% | CL A | 72352L106 |
| XOM | EXXON MOBIL CORP | 16,637 | $1.784M | 0.0% | $107.25 * | $100.18 | -1.9% | COM | 30231G102 |
| NTES | NETEASE INC | 18,392 | $1.778M | 0.0% | $96.69 | $86.20 | +12.2% | SPONSORED ADS | 64110W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,178 | $1.766M | 0.0% | $341.00 | $308.18 | +10.7% | CL B NEW | 084670702 |
| — | NEW RELIC INC | 26,933 | $1.762M | 0.0% | $65.44 | $75.29 | — | COM | 64829B100 |
| — | JAZZ INVESTMENTS I LTD | 1,800,000 | $1.718M | 0.0% | $0.95 | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BSX | BOSTON SCIENTIFIC CORP | 31,724 | $1.716M | 0.0% | $54.09 | $47.29 | +14.4% | COM | 101137107 |
| BZ | KANZHUN LIMITED | 111,800 | $1.683M | 0.0% | $15.05 | $21.81 | -31.0% | SPONSORED ADS | 48553T106 |
| PAYC | PAYCOM SOFTWARE INC | 5,235 | $1.682M | 0.0% | $321.24 | $289.15 | +9.0% | COM | 70432V102 |
| SNOW | SNOWFLAKE INC | 9,294 | $1.636M | 0.0% | $175.98 | $147.58 | +19.2% | CL A | 833445109 |
| STM | STMICROELECTRONICS N V | 32,038 | $1.602M | 0.0% | $49.99 | $46.65 | +7.2% | NY REGISTRY | 861012102 |
| AVTR | AVANTOR INC | 77,848 | $1.599M | 0.0% | $20.54 | $22.08 | -7.0% | COM | 05352A100 |
| ZLAB | ZAI LAB LTD | 56,843 | $1.576M | 0.0% | $27.73 | $38.37 | -27.7% | ADR | 98887Q104 |
| LEN/B | LENNAR CORP | 13,800 | $1.559M | 0.0% | $112.98 * | $75.75 | +35.8% | CL A | 526057302 |
| CFG | CITIZENS FINL GROUP INC | 59,570 | $1.554M | 0.0% | $26.08 * | $34.37 | -32.2% | COM | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,324 | $1.529M | 0.0% | $353.64 | $318.43 | +11.1% | COM | 016255101 |
| — | ZSCALER INC | 1,300,000 | $1.522M | 0.0% | $1.17 | $1.13 | — | COM | 98980GAB8 |
| CCK | CROWN HLDGS INC | 17,157 | $1.49M | 0.0% | $86.87 * | $81.46 | +3.7% | COM | 228368106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,817 | $1.395M | 0.0% | $63.95 * | $61.50 | -8.6% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 7,030 | $1.381M | 0.0% | $196.45 | $153.11 | +27.9% | COM | 74762E102 |
| — | BENTLEY SYS INC | 1,500,000 | $1.362M | 0.0% | $0.91 | $0.85 | — | COM CL B | 08265TAD1 |
| CTAS | CINTAS CORP | 2,729 | $1.357M | 0.0% | $497.08 * | $107.49 | +13.2% | COM | 172908105 |
| CWST | CASELLA WASTE SYS INC | 14,800 | $1.339M | 0.0% | $90.45 | $79.27 | +14.1% | CL A | 147448104 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,100,000 | $1.31M | 0.0% | $1.19 | $1.27 | — | COM | 83417MAD6 |
| — | EXACT SCIENCES CORP | 1,200,000 | $1.295M | 0.0% | $1.08 | $0.98 | — | COM | 30063PAB1 |
| HCM | HUTCHMED CHINA LTD | 107,461 | $1.29M | 0.0% | $12.00 | $16.19 | -25.9% | SPONSORED ADS | 44842L103 |
| — | ENPHASE ENERGY INC | 1,300,000 | $1.228M | 0.0% | $0.94 | $1.03 | — | COM | 29355AAH0 |
| SLB | SCHLUMBERGER LTD | 24,843 | $1.22M | 0.0% | $49.12 * | $48.34 | -4.8% | COM STK | 806857108 |
| C | CITIGROUP INC | 26,503 | $1.22M | 0.0% | $46.04 * | $44.28 | -4.8% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,201 | $1.204M | 0.0% | $146.87 | $115.66 | +27.0% | CL A | 22788C105 |
| — | MONGODB INC | 600,000 | $1.196M | 0.0% | $1.99 | $1.30 | — | CL A | 60937PAD8 |
| CVX | CHEVRON CORP NEW | 7,429 | $1.169M | 0.0% | $157.35 * | $148.45 | -4.8% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 1,305 | $1.167M | 0.0% | $894.17 * | $610.68 | +25.2% | COM | 893641100 |
| — | COOPER COS INC | 3,031 | $1.162M | 0.0% | $383.43 | $373.36 | — | COM NEW | 216648402 |
| DT | DYNATRACE INC | 22,319 | $1.149M | 0.0% | $51.47 | $40.49 | +27.1% | COM NEW | 268150109 |
| DXCM | DEXCOM INC | 8,721 | $1.121M | 0.0% | $128.51 | $111.94 | +14.8% | COM | 252131107 |
| EOG | EOG RES INC | 8,969 | $1.026M | 0.0% | $114.44 * | $108.73 | -3.7% | COM | 26875P101 |
| CNM | CORE & MAIN INC | 32,600 | $1.022M | 0.0% | $31.34 | $22.02 | +42.3% | CL A | 21874C102 |
| ABBV | ABBVIE INC | 7,302 | $984K | 0.0% | $134.73 * | $138.12 | -11.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 26,454 | $970K | 0.0% | $36.68 * | $36.55 | -13.9% | COM | 717081103 |
| YUMC | YUM CHINA HLDGS INC | 16,929 | $956K | 0.0% | $56.50 | $60.37 | -6.4% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,145 | $956K | 0.0% | $133.81 * | $120.73 | +1.9% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 8,703 | $956K | 0.0% | $109.85 * | $65.91 | +31.1% | COM NEW | 369604301 |
| WMT | WALMART INC | 6,036 | $949K | 0.0% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 12,734 | $945K | 0.0% | $74.20 * | $70.65 | -2.5% | COM | 65339F101 |
| BAP | CREDICORP LTD | 6,207 | $916K | 0.0% | $147.64 * | $123.68 | +10.6% | COM | G2519Y108 |
| CAT | CATERPILLAR INC | 3,592 | $884K | 0.0% | $246.05 * | $230.02 | +2.7% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 1,878 | $884K | 0.0% | $470.59 | $489.83 | -3.9% | COM | 90384S303 |
| — | OKTA INC | 1,000,000 | $859K | 0.0% | $0.86 | $0.86 | — | CL A | 679295AF2 |
| — | WOLFSPEED INC | 1,100,000 | $848K | 0.0% | $0.77 | $0.84 | — | COM | 977852AB8 |
| DOW | DOW INC | 15,716 | $837K | 0.0% | $53.26 * | $47.30 | -3.3% | COM | 260557103 |
| GGB | GERDAU SA | 157,554 | $822K | 0.0% | $5.22 | $5.38 | -2.9% | SPON ADR REP PFD | 373737105 |
| MTN | VAIL RESORTS INC | 3,261 | $821K | 0.0% | $251.76 | $240.99 | +4.5% | COM | 91879Q109 |
| — | VAIL RESORTS INC | 900,000 | $808K | 0.0% | $0.90 | $0.90 | — | COM | 91879QAN9 |
| — | CERIDIAN HCM HLDG INC | 11,905 | $797K | 0.0% | $66.97 | $70.96 | -5.6% | COM | 15677J108 |
| GFL | GFL ENVIRONMENTAL INC | 20,469 | $794K | 0.0% | $38.80 | $32.35 | +19.5% | SUB VTG SHS | 36168Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,448 | $790K | 0.0% | $322.54 * | $323.64 | -6.2% | COM | 38141G104 |
| — | HUBSPOT INC | 400,000 | $765K | 0.0% | $1.91 | $1.59 | — | COM | 443573AD2 |
| TRMB | TRIMBLE INC | 14,377 | $761K | 0.0% | $52.94 | $53.35 | -0.8% | COM | 896239100 |
| VLO | VALERO ENERGY CORP | 6,311 | $740K | 0.0% | $117.30 * | $111.68 | -2.6% | COM | 91913Y100 |
| — | LIBERTY MEDIA CORP DEL | 9,814 | $739K | 0.0% | $75.28 | $74.83 | — | COM SER C FRMLA | 531229854 |
| — | SHOPIFY INC | 800,000 | $729K | 0.0% | $0.91 | $0.88 | — | CL A | 82509LAA5 |
| TMDX | TRANSMEDICS GROUP INC | 8,549 | $718K | 0.0% | $83.98 | $71.75 | +17.1% | COM | 89377M109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 57,660 | $713K | 0.0% | $12.37 | $9.84 | +25.7% | SP ADR NON VTG | 71654V101 |
| — | CERIDIAN HCM HLDG INC | 800,000 | $708K | 0.0% | $0.88 | $0.90 | — | COM | 15677JAD0 |
| EXAS | EXACT SCIENCES CORP | 7,521 | $706K | 0.0% | $93.90 | $78.01 | +20.4% | COM | 30063P105 |
| SBUX | STARBUCKS CORP | 7,064 | $700K | 0.0% | $99.06 * | $97.06 | -4.1% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 12,118 | $697K | 0.0% | $57.54 * | $54.69 | -0.3% | COM NEW | 026874784 |
| — | ONECONNECT FINL TECHNOLOGY C | 209,900 | $693K | 0.0% | $3.30 | $5.32 | — | SPONSORED ADS | 68248T204 |
| — | LI AUTO INC | 500,000 | $684K | 0.0% | $1.37 | $1.11 | — | SPONSORED ADS | 50202MAB8 |
| LEA | LEAR CORP | 4,703 | $675K | 0.0% | $143.55 * | $127.87 | +4.9% | COM NEW | 521865204 |
| — | ETSY INC | 800,000 | $671K | 0.0% | $0.84 | $0.90 | — | COM | 29786AAL0 |
| SYK | STRYKER CORPORATION | 2,168 | $661K | 0.0% | $305.09 * | $257.74 | +15.6% | COM | 863667101 |
| LEVI | LEVI STRAUSS & CO NEW | 44,200 | $638K | 0.0% | $14.43 * | $15.69 | -15.1% | CL A COM STK | 52736R102 |
| MOMO | HELLO GROUP INC | 65,216 | $627K | 0.0% | $9.61 | $9.55 | +0.6% | ADS | 423403104 |
| EIX | EDISON INTL | 8,992 | $624K | 0.0% | $69.45 * | $59.21 | +3.9% | COM | 281020107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,893 | $615K | 0.0% | $104.32 | $108.45 | -3.8% | COM | 450056106 |
| ADI | ANALOG DEVICES INC | 3,120 | $608K | 0.0% | $194.81 * | $170.53 | +9.5% | COM | 032654105 |
| AVT | AVNET INC | 12,036 | $607K | 0.0% | $50.45 * | $41.31 | +14.4% | COM | 053807103 |
| MCK | MCKESSON CORP | 1,412 | $603K | 0.0% | $427.31 | $363.94 | +16.0% | COM | 58155Q103 |
| GIL | GILDAN ACTIVEWEAR INC | 18,568 | $599K | 0.0% | $32.24 * | $29.13 | +5.7% | COM | 375916103 |
| — | BIOMARIN PHARMACEUTICAL INC | 600,000 | $591K | 0.0% | $0.98 | $0.98 | — | COM | 09061GAH4 |
| — | WESTERN DIGITAL CORP. | 600,000 | $585K | 0.0% | $0.97 | $0.97 | — | COM | 958102AP0 |
| KLAC | KLA CORP | 1,170 | $567K | 0.0% | $485.02 * | $383.34 | +23.7% | COM NEW | 482480100 |
| EQH | EQUITABLE HLDGS INC | 20,825 | $566K | 0.0% | $27.16 * | $27.44 | -6.8% | COM | 29452E101 |
| NTRA | NATERA INC | 11,613 | $565K | 0.0% | $48.66 | $47.99 | +1.4% | COM | 632307104 |
| TEAM | ATLASSIAN CORPORATION | 3,358 | $564K | 0.0% | $167.81 | $159.59 | +5.2% | CL A | 049468101 |
| — | INSULET CORP | 400,000 | $551K | 0.0% | $1.38 | $1.44 | — | COM | 45784PAK7 |
| ZS | ZSCALER INC | 3,760 | $550K | 0.0% | $146.30 | $119.97 | +22.0% | COM | 98980G102 |
| COP | CONOCOPHILLIPS | 5,256 | $545K | 0.0% | $103.61 * | $99.49 | -3.5% | COM | 20825C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,925 | $538K | 0.0% | $13.83 | $10.88 | +27.1% | SPONSORED ADR | 71654V408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,724 | $529K | 0.0% | $60.60 | $57.65 | +5.1% | COM | 78467J100 |
| NOV | NOV INC | 32,302 | $518K | 0.0% | $16.04 | $21.59 | -25.7% | COM | 62955J103 |
| MGA | MAGNA INTL INC | 9,166 | $517K | 0.0% | $56.44 * | $51.91 | -1.1% | COM | 559222401 |
| NWL | NEWELL BRANDS INC | 59,344 | $516K | 0.0% | $8.70 * | $12.43 | -37.2% | COM | 651229106 |
| BA | BOEING CO | 2,427 | $512K | 0.0% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,390 | $511K | 0.0% | $367.37 | $373.53 | -1.6% | CL A | 16119P108 |
| T | AT&T INC | 31,420 | $501K | 0.0% | $15.95 * | $16.36 | -15.3% | COM | 00206R102 |
| RPD | RAPID7 INC | 10,688 | $484K | 0.0% | $45.28 | $43.66 | +3.7% | COM | 753422104 |
| HQY | HEALTHEQUITY INC | 7,500 | $474K | 0.0% | $63.14 | $60.55 | +4.3% | COM | 42226A107 |
| GFI | GOLD FIELDS LTD | 33,236 | $460K | 0.0% | $13.83 | $15.19 | -9.0% | SPONSORED ADR | 38059T106 |
| AZN | ASTRAZENECA PLC | 6,218 | $445K | 0.0% | $71.57 | $69.53 | — | SPONSORED ADR | 046353108 |
| TTD | THE TRADE DESK INC | 5,763 | $445K | 0.0% | $77.22 | $55.34 | +39.5% | COM CL A | 88339J105 |
| — | LUMENTUM HLDGS INC | 500,000 | $444K | 0.0% | $0.89 | $0.89 | — | COM | 55024UAD1 |
| JELD | JELD-WEN HLDG INC | 25,079 | $440K | 0.0% | $17.54 | $12.37 | +41.8% | COM | 47580P103 |
| PVH | PVH CORPORATION | 5,022 | $427K | 0.0% | $84.97 | $81.15 | +4.3% | COM | 693656100 |
| AYI | ACUITY BRANDS INC | 2,533 | $413K | 0.0% | $163.08 | $183.14 | -11.6% | COM | 00508Y102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,874 | $412K | 0.0% | $219.79 * | $211.47 | -1.6% | COM | 053015103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,714 | $411K | 0.0% | $71.95 * | $58.22 | +18.4% | COM | 34964C106 |
| — | BLACKROCK INC | 572 | $395K | 0.0% | $691.14 | $669.12 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 6,468 | $367K | 0.0% | $56.68 * | $70.22 | -22.1% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 1,418 | $355K | 0.0% | $250.16 * | $217.67 | +8.3% | COM | 452308109 |
| SO | SOUTHERN CO | 5,015 | $352K | 0.0% | $70.25 * | $60.67 | +5.9% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 2,660 | $352K | 0.0% | $132.37 * | $125.97 | -3.9% | COM | 743315103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,619 | $346K | 0.0% | $36.00 * | $33.82 | -6.3% | FNF GROUP COM | 31620R303 |
| FTV | FORTIVE CORP | 4,624 | $346K | 0.0% | $74.77 * | $49.69 | +12.2% | COM | 34959J108 |
| CX | CEMEX SAB DE CV | 47,289 | $335K | 0.0% | $7.08 | $5.69 | +24.4% | SPON ADR NEW | 151290889 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,156 | $331K | 0.0% | $79.64 | $77.95 | +2.2% | COM | 00404A109 |
| — | FORD MTR CO DEL | 300,000 | $330K | 0.0% | $1.10 | $1.10 | — | COM | 345370CZ1 |
| DKNG | DRAFTKINGS INC NEW | 12,382 | $329K | 0.0% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| GAP | GAP INC | 36,792 | $329K | 0.0% | $8.93 * | $10.91 | -25.6% | COM | 364760108 |
| DUK | DUKE ENERGY CORP NEW | 3,532 | $317K | 0.0% | $89.74 * | $88.17 | -7.7% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 7,320 | $316K | 0.0% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 1,113 | $312K | 0.0% | $280.60 * | $276.18 | -2.9% | COM | 125523100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 18,878 | $311K | 0.0% | $16.50 | $14.85 | +11.1% | SPONSORED ADS A | 92763W103 |
| CSX | CSX CORP | 8,996 | $307K | 0.0% | $34.10 * | $29.47 | +11.6% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 1,004 | $305K | 0.0% | $303.48 | $248.02 | +20.0% | COM | 40412C101 |
| BRO | BROWN & BROWN INC | 4,359 | $300K | 0.0% | $68.84 | $62.56 | +8.3% | COM | 115236101 |
| PCVX | VAXCYTE INC | 5,836 | $291K | 0.0% | $49.94 | $47.40 | +5.4% | COM | 92243G108 |
| DDOG | DATADOG INC | 2,920 | $287K | 0.0% | $98.38 | $73.42 | +34.0% | CL A COM | 23804L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 288 | $275K | 0.0% | $955.30 * | $54.79 | +16.2% | COM | 67103H107 |
| DQ | DAQO NEW ENERGY CORP | 6,913 | $274K | 0.0% | $39.70 | $41.71 | -4.8% | SPNSRD ADS NEW | 23703Q203 |
| KHC | KRAFT HEINZ CO | 7,656 | $272K | 0.0% | $35.50 * | $34.19 | -8.7% | COM | 500754106 |
| MBLY | MOBILEYE GLOBAL INC | 6,881 | $264K | 0.0% | $38.42 | $40.58 | -5.3% | COMMON CLASS A | 60741F104 |
| MMM | 3M CO | 2,620 | $262K | 0.0% | $100.09 * | $84.88 | -9.3% | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 10,463 | $259K | 0.0% | $24.77 | $17.11 | +44.3% | COM CL A | 92537N108 |
| MCO | MOODYS CORP | 744 | $259K | 0.0% | $347.72 | $294.98 | +15.5% | COM | 615369105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,870 | $258K | 0.0% | $43.92 | $41.55 | +5.7% | COM | 552953101 |
| FCX | FREEPORT-MCMORAN INC | 6,361 | $254K | 0.0% | $40.00 * | $39.99 | -3.5% | CL B | 35671D857 |
| — | INSMED INC | 300,000 | $253K | 0.0% | $0.84 | $0.78 | — | COM PAR $.01 | 457669AB5 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $251K | 0.0% | $0.84 | $0.85 | — | COM | 40637HAD1 |
| MAR | MARRIOTT INTL INC NEW | 1,297 | $238K | 0.0% | $183.69 * | $161.79 | +10.8% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 6,079 | $234K | 0.0% | $38.56 * | $36.67 | +2.4% | COM | 37045V100 |
| F | FORD MTR CO DEL | 15,457 | $234K | 0.0% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| FTNT | FORTINET INC | 3,080 | $233K | 0.0% | $75.59 | $56.85 | +33.0% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 785 | $230K | 0.0% | $293.28 * | $255.40 | +11.8% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,971 | $228K | 0.0% | $57.44 | $51.28 | +12.0% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 1,620 | $224K | 0.0% | $138.06 * | $116.26 | +8.0% | COM | 494368103 |
| PCAR | PACCAR INC | 2,629 | $220K | 0.0% | $83.65 * | $66.51 | +13.3% | COM | 693718108 |
| WDAY | WORKDAY INC | 962 | $217K | 0.0% | $225.89 | $200.31 | +12.8% | CL A | 98138H101 |
| HAL | HALLIBURTON CO | 6,514 | $215K | 0.0% | $32.99 * | $34.65 | -10.2% | COM | 406216101 |
| FINV | FINVOLUTION GROUP | 45,684 | $210K | 0.0% | $4.60 | $5.06 | -9.1% | SPONSORED ADS | 31810T101 |
| NSC | NORFOLK SOUTHN CORP | 915 | $207K | 0.0% | $226.76 * | $200.25 | +7.0% | COM | 655844108 |
| HMY | HARMONY GOLD MINING CO LTD | 49,025 | $206K | 0.0% | $4.20 | $4.61 | -8.9% | SPONSORED ADR | 413216300 |
| EW | EDWARDS LIFESCIENCES CORP | 2,179 | $206K | 0.0% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| AFL | AFLAC INC | 2,933 | $205K | 0.0% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| FDX | FEDEX CORP | 821 | $204K | 0.0% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 10,327 | $178K | 0.0% | $17.22 * | $15.24 | -1.1% | COM | 49456B101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,200 | $126K | 0.0% | $7.79 | $7.31 | +6.6% | SPONSORED ADS | 00215W100 |