Location: Paris Cedex 008, France
CIK: 0002080520 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Sep 5, 2025
Total Value: $4.843B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 849,802 | $245M | 5.1% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,222,178 | $127M | 2.6% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 791,056 | $118M | 2.4% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| AAPL | APPLE INC | 712,426 | $117M | 2.4% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| ORCL | ORACLE CORP | 1,184,608 | $110M | 2.3% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| DE | DEERE & CO | 257,527 | $106M | 2.2% | $412.88 * | $397.09 | +0.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 519,682 | $104M | 2.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 345,524 | $87.09M | 1.8% | $252.04 * | $224.08 | -1.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 238,236 | $86.58M | 1.8% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 633,429 | $77.8M | 1.6% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 929,358 | $77.11M | 1.6% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 2,590,278 | $74.08M | 1.5% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| CME | CME GROUP INC | 382,423 | $73.24M | 1.5% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| SYY | SYSCO CORP | 885,445 | $68.38M | 1.4% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,515 | $66.58M | 1.4% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| BALL | BALL CORP | 1,170,009 | $64.48M | 1.3% | $55.11 * | $53.37 | -0.7% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 901,942 | $62.88M | 1.3% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 178,661 | $61.6M | 1.3% | $344.77 * | $343.70 | -1.9% | COM | 78409V104 |
| FISV | FISERV INC | 543,974 | $61.49M | 1.3% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 159,541 | $61.48M | 1.3% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 376,779 | $61.48M | 1.3% | $163.17 * | $146.36 | +6.9% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 246,201 | $60.94M | 1.3% | $247.54 * | $232.23 | +1.5% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 122,537 | $60.88M | 1.3% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 548,983 | $58.41M | 1.2% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 529,003 | $55.17M | 1.1% | $104.29 * | $100.24 | +0.5% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 318,603 | $53.06M | 1.1% | $166.55 * | $159.32 | +0.3% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 272,895 | $50.76M | 1.0% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| — | CANADIAN PAC RY LTD | 639,148 | $49.18M | 1.0% | $76.94 | $76.94 | — | COM | 13645T100 |
| VRSK | VERISK ANALYTICS INC | 255,829 | $49.08M | 1.0% | $191.86 | $177.79 | +6.1% | COM | 92345Y106 |
| TMUS | T-MOBILE US INC | 297,987 | $43.16M | 0.9% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| AMGN | AMGEN INC | 173,290 | $41.89M | 0.9% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 147,933 | $41.09M | 0.8% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 188,145 | $38.45M | 0.8% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 170,237 | $38.26M | 0.8% | $224.77 * | $222.97 | -1.6% | COM | 824348106 |
| XYL | XYLEM INC | 353,770 | $37.04M | 0.8% | $104.70 * | $100.91 | +0.4% | COM | 98419M100 |
| — | ANSYS INC | 109,691 | $36.51M | 0.8% | $332.80 | $332.80 | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 558,300 | $33.67M | 0.7% | $60.31 * | $59.12 | -1.1% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 547,355 | $33.03M | 0.7% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 611,425 | $32.03M | 0.7% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 66,527 | $31.44M | 0.6% | $472.59 * | $457.25 | -1.8% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 334,212 | $31.09M | 0.6% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| V | VISA INC | 131,292 | $29.6M | 0.6% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 302,867 | $29.59M | 0.6% | $97.69 * | $92.76 | +2.5% | COM | 23331A109 |
| ADSK | AUTODESK INC | 141,597 | $29.47M | 0.6% | $208.16 | $205.89 | +1.1% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 93,201 | $28.57M | 0.6% | $306.50 * | $314.59 | -6.3% | COM | 03076C106 |
| ECL | ECOLAB INC | 168,863 | $27.95M | 0.6% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| TGT | TARGET CORP | 167,408 | $27.73M | 0.6% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 327,212 | $27.41M | 0.6% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 80,633 | $27.1M | 0.6% | $336.11 * | $320.08 | +1.6% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 687,230 | $26.73M | 0.6% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| LEN | LENNAR CORP | 231,894 | $24.37M | 0.5% | $105.11 * | $92.73 | +5.5% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 185,447 | $24.17M | 0.5% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 163,156 | $23.9M | 0.5% | $146.49 * | $138.91 | -0.9% | COM | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC | 66,980 | $23.78M | 0.5% | $355.06 | $344.80 | +1.3% | COM | 573284106 |
| EQIX | EQUINIX INC | 32,967 | $23.77M | 0.5% | $721.04 * | $662.35 | +2.8% | COM | 29444U700 |
| KO | COCA COLA CO | 379,155 | $23.52M | 0.5% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 182,166 | $23.24M | 0.5% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 177,237 | $22.53M | 0.5% | $127.10 * | $134.62 | -15.6% | COM | 693475105 |
| NTR | NUTRIEN LTD | 304,893 | $22.52M | 0.5% | $73.85 * | $69.94 | -3.6% | COM | 67077M108 |
| SONY | SONY GROUP CORPORATION | 248,000 | $22.48M | 0.5% | $90.65 | $86.66 | +4.6% | SPONSORED ADR | 835699307 |
| ATO | ATMOS ENERGY CORP | 198,413 | $22.29M | 0.5% | $112.36 * | $105.88 | -0.9% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 325,692 | $21.96M | 0.5% | $67.44 * | $60.96 | +0.6% | COM | 98389B100 |
| CCI | CROWN CASTLE INC | 162,623 | $21.77M | 0.4% | $133.84 * | $117.52 | -2.3% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 225,018 | $21.64M | 0.4% | $96.16 * | $99.69 | -8.0% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 109,997 | $21.02M | 0.4% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| CTRA | COTERRA ENERGY INC | 846,870 | $20.78M | 0.4% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| — | ACTIVISION BLIZZARD INC | 239,710 | $20.52M | 0.4% | $85.59 | $85.59 | — | COM | 00507V109 |
| SFM | SPROUTS FMRS MKT INC | 581,172 | $20.36M | 0.4% | $35.03 | $32.36 | +8.3% | COM | 85208M102 |
| MELI | MERCADOLIBRE INC | 15,400 | $20.3M | 0.4% | $1318.06 | $1137.53 | +15.9% | COM | 58733R102 |
| CINF | CINCINNATI FINL CORP | 177,372 | $19.88M | 0.4% | $112.08 * | $105.44 | -0.9% | COM | 172062101 |
| IR | INGERSOLL RAND INC | 334,424 | $19.46M | 0.4% | $58.18 | $56.20 | +3.2% | COM | 45687V106 |
| RPM | RPM INTL INC | 217,841 | $19M | 0.4% | $87.24 | $87.60 | -0.4% | COM | 749685103 |
| DGX | QUEST DIAGNOSTICS INC | 131,325 | $18.58M | 0.4% | $141.48 * | $135.20 | -1.0% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 112,005 | $18.48M | 0.4% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 62,886 | $17.97M | 0.4% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 228,327 | $17.87M | 0.4% | $78.26 * | $69.36 | -0.4% | COM | 30040W108 |
| BX | BLACKSTONE INC | 198,269 | $17.42M | 0.4% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 75,874 | $17.14M | 0.4% | $225.89 * | $210.96 | +1.6% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 450,259 | $17.07M | 0.4% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| WAB | WABTEC | 166,323 | $16.81M | 0.3% | $101.06 | $100.52 | -0.9% | COM | 929740108 |
| UPS | UNITED PARCEL SERVICE INC | 86,565 | $16.79M | 0.3% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 164,254 | $16.65M | 0.3% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| FSLR | FIRST SOLAR INC | 76,224 | $16.58M | 0.3% | $217.50 | $182.57 | +19.1% | COM | 336433107 |
| AZO | AUTOZONE INC | 6,317 | $15.53M | 0.3% | $2458.15 | $2438.91 | +0.8% | COM | 053332102 |
| URI | UNITED RENTALS INC | 38,295 | $15.16M | 0.3% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| CFR | CULLEN FROST BANKERS INC | 141,000 | $14.85M | 0.3% | $105.34 * | $113.27 | -15.1% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 94,107 | $14.59M | 0.3% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 182,315 | $14.29M | 0.3% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 189,853 | $14.27M | 0.3% | $75.15 * | $69.59 | +1.2% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 17,241 | $14.17M | 0.3% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 100,895 | $13.96M | 0.3% | $138.34 * | $143.24 | -5.4% | COM | 00846U101 |
| INTU | INTUIT | 31,136 | $13.88M | 0.3% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| MET | METLIFE INC | 233,688 | $13.54M | 0.3% | $57.94 * | $61.77 | -13.9% | COM | 59156R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 196,855 | $13.21M | 0.3% | $67.13 | $67.13 | — | COM | 29472R108 |
| EBAY | EBAY INC. | 292,672 | $12.99M | 0.3% | $44.37 * | $43.32 | -2.8% | COM | 278642103 |
| — | VMWARE INC | 103,542 | $12.93M | 0.3% | $124.85 | $124.85 | — | CL A COM | 928563402 |
| — | ABCAM PLC | 952,460 | $12.82M | 0.3% | $13.46 | $13.46 | — | ADS | 000380204 |
| MS | MORGAN STANLEY | 138,812 | $12.19M | 0.3% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,905,000 | $12.17M | 0.3% | $6.39 | $7.00 | -8.7% | SPONSORED ADS | 606822104 |
| DIS | DISNEY WALT CO | 120,748 | $12.09M | 0.2% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| OSK | OSHKOSH CORP | 145,000 | $12.06M | 0.2% | $83.18 * | $85.96 | -8.1% | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 200,000 | $11.67M | 0.2% | $58.35 * | $52.79 | -9.4% | COM | 200525103 |
| USB | US BANCORP DEL | 310,989 | $11.21M | 0.2% | $36.05 * | $38.63 | -18.0% | COM NEW | 902973304 |
| HOLX | HOLOGIC INC | 137,577 | $11.1M | 0.2% | $80.70 | $80.50 | +0.2% | COM | 436440101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,199 | $11.09M | 0.2% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 204,576 | $10.69M | 0.2% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 232,372 | $10.63M | 0.2% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 50,272 | $10.04M | 0.2% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 21,610 | $9.936M | 0.2% | $459.81 * | $455.20 | -3.2% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 132,931 | $9.878M | 0.2% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| SE | SEA LTD | 113,702 | $9.841M | 0.2% | $86.55 | $68.28 | +26.8% | SPONSORD ADS | 81141R100 |
| HSIC | HENRY SCHEIN INC | 119,823 | $9.77M | 0.2% | $81.54 | $81.49 | +0.1% | COM | 806407102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,626 | $9.586M | 0.2% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| KIM | KIMCO RLTY CORP | 485,492 | $9.482M | 0.2% | $19.53 * | $17.85 | -4.3% | COM | 49446R109 |
| ED | CONSOLIDATED EDISON INC | 98,137 | $9.389M | 0.2% | $95.67 * | $84.80 | +2.6% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101,356 | $9.321M | 0.2% | $91.96 * | $91.63 | -6.7% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,395 | $9.095M | 0.2% | $129.20 * | $122.33 | +3.1% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 239,789 | $9.006M | 0.2% | $37.56 * | $31.95 | +1.6% | COM | 205887102 |
| WY | WEYERHAEUSER CO MTN BE | 298,091 | $8.981M | 0.2% | $30.13 * | $28.59 | -2.8% | COM NEW | 962166104 |
| OC | OWENS CORNING NEW | 92,792 | $8.889M | 0.2% | $95.80 | $94.64 | +1.2% | COM | 690742101 |
| DG | DOLLAR GEN CORP NEW | 41,804 | $8.798M | 0.2% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| SLM | SLM CORP | 699,483 | $8.667M | 0.2% | $12.39 | $14.76 | -16.1% | COM | 78442P106 |
| UNP | UNION PAC CORP | 43,021 | $8.658M | 0.2% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 297,508 | $8.509M | 0.2% | $28.60 * | $26.47 | -8.3% | COM | 41068X100 |
| CIEN | CIENA CORP | 161,848 | $8.5M | 0.2% | $52.52 | $49.92 | +5.2% | COM NEW | 171779309 |
| SEIC | SEI INVTS CO | 144,360 | $8.308M | 0.2% | $57.55 * | $57.66 | -4.0% | COM | 784117103 |
| NKE | NIKE INC | 66,875 | $8.202M | 0.2% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| UNM | UNUM GROUP | 201,054 | $7.954M | 0.2% | $39.56 | $41.30 | -4.2% | COM | 91529Y106 |
| PLD | PROLOGIS INC. | 62,099 | $7.748M | 0.2% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| LOW | LOWES COS INC | 37,793 | $7.557M | 0.2% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| HUM | HUMANA INC | 15,451 | $7.501M | 0.2% | $485.46 * | $478.45 | -1.6% | COM | 444859102 |
| PTC | PTC INC | 54,816 | $7.029M | 0.1% | $128.23 | $127.16 | +0.8% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 61,718 | $6.978M | 0.1% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| LKQ | LKQ CORP | 121,857 | $6.917M | 0.1% | $56.76 * | $51.91 | +1.1% | COM | 501889208 |
| AMZN | AMAZON COM INC | 66,316 | $6.85M | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 10,498 | $6.735M | 0.1% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| TCOM | TRIP COM GROUP LTD | 175,579 | $6.614M | 0.1% | $37.67 | $37.18 | +1.3% | ADS | 89677Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 66,484 | $6.516M | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| ZTS | ZOETIS INC | 39,053 | $6.5M | 0.1% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| CFG | CITIZENS FINL GROUP INC | 203,037 | $6.166M | 0.1% | $30.37 * | $34.37 | -22.2% | COM | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 53,092 | $5.994M | 0.1% | $112.90 * | $99.51 | -0.3% | COM | 74144T108 |
| LECO | LINCOLN ELEC HLDGS INC | 35,065 | $5.929M | 0.1% | $169.10 | $164.82 | +2.6% | COM | 533900106 |
| NTRS | NORTHERN TR CORP | 66,702 | $5.878M | 0.1% | $88.13 * | $84.16 | -4.3% | COM | 665859104 |
| HDB | HDFC BANK LTD | 87,621 | $5.842M | 0.1% | $66.67 | $66.85 | -0.3% | SPONSORED ADS | 40415F101 |
| BKNG | BOOKING HOLDINGS INC | 2,201 | $5.838M | 0.1% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,756 | $5.834M | 0.1% | $60.93 * | $59.72 | -2.5% | CL A | 192446102 |
| BWA | BORGWARNER INC | 118,785 | $5.834M | 0.1% | $49.11 * | $39.79 | +4.6% | COM | 099724106 |
| HSY | HERSHEY CO | 22,272 | $5.666M | 0.1% | $254.41 * | $217.16 | +8.5% | COM | 427866108 |
| IQV | IQVIA HLDGS INC | 28,440 | $5.656M | 0.1% | $198.89 | $213.73 | -6.9% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 46,519 | $5.603M | 0.1% | $120.45 | $115.63 | +2.7% | COM | 285512109 |
| PKG | PACKAGING CORP AMER | 40,348 | $5.602M | 0.1% | $138.83 * | $125.10 | +2.9% | COM | 695156109 |
| PEP | PEPSICO INC | 30,388 | $5.54M | 0.1% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| VMI | VALMONT INDS INC | 17,311 | $5.527M | 0.1% | $319.28 | $319.01 | +0.1% | COM | 920253101 |
| EMR | EMERSON ELEC CO | 63,214 | $5.508M | 0.1% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| MAS | MASCO CORP | 110,597 | $5.499M | 0.1% | $49.72 * | $48.90 | -3.3% | COM | 574599106 |
| ROST | ROSS STORES INC | 51,806 | $5.498M | 0.1% | $106.13 * | $108.78 | -5.3% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 18,419 | $5.405M | 0.1% | $293.45 * | $270.53 | +3.4% | COM | 773903109 |
| LOPE | GRAND CANYON ED INC | 47,190 | $5.375M | 0.1% | $113.90 | $112.60 | +1.2% | COM | 38526M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,410 | $5.356M | 0.1% | $76.07 | $72.65 | +4.7% | COM | 05550J101 |
| FITB | FIFTH THIRD BANCORP | 200,666 | $5.346M | 0.1% | $26.64 * | $29.42 | -18.9% | COM | 316773100 |
| AVY | AVERY DENNISON CORP | 29,472 | $5.273M | 0.1% | $178.93 * | $172.27 | -1.2% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,213 | $5.176M | 0.1% | $125.59 * | $126.26 | -13.7% | COM | 015271109 |
| OGN | ORGANON & CO | 219,070 | $5.153M | 0.1% | $23.52 * | $23.27 | -11.8% | COMMON STOCK | 68622V106 |
| EG | EVEREST RE GROUP LTD | 14,345 | $5.136M | 0.1% | $358.02 * | $342.30 | -0.0% | COM | G3223R108 |
| OGS | ONE GAS INC | 64,225 | $5.089M | 0.1% | $79.23 | $79.26 | -0.0% | COM | 68235P108 |
| APD | AIR PRODS & CHEMS INC | 17,342 | $4.981M | 0.1% | $287.21 * | $270.16 | -1.0% | COM | 009158106 |
| ILMN | ILLUMINA INC | 21,340 | $4.963M | 0.1% | $232.55 * | $204.65 | +10.5% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 13,455 | $4.9M | 0.1% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| MASI | MASIMO CORP | 26,372 | $4.867M | 0.1% | $184.54 | $168.70 | +9.4% | COM | 574795100 |
| ALV | AUTOLIV INC | 49,905 | $4.659M | 0.1% | $93.36 * | $82.13 | +6.3% | COM | 052800109 |
| MCD | MCDONALDS CORP | 16,556 | $4.629M | 0.1% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| ONC | BEIGENE LTD | 21,300 | $4.591M | 0.1% | $215.53 | $239.86 | -10.1% | SPONSORED ADR | 07725L102 |
| MKC | MCCORMICK & CO INC | 54,954 | $4.573M | 0.1% | $83.21 * | $71.13 | +9.1% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 8,606 | $4.562M | 0.1% | $530.12 | $530.12 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 11,809 | $4.561M | 0.1% | $386.25 | $357.27 | +8.1% | COM | 871607107 |
| GIS | GENERAL MLS INC | 53,152 | $4.542M | 0.1% | $85.46 * | $71.95 | +7.1% | COM | 370334104 |
| ACM | AECOM | 52,362 | $4.415M | 0.1% | $84.32 * | $83.77 | -2.2% | COM | 00766T100 |
| CBOE | CBOE GLOBAL MKTS INC | 32,570 | $4.372M | 0.1% | $134.24 * | $121.75 | +7.2% | COM | 12503M108 |
| JD | JD.COM INC | 98,093 | $4.305M | 0.1% | $43.89 | $51.65 | -15.0% | SPON ADR CL A | 47215P106 |
| AOS | SMITH A O CORP | 59,259 | $4.098M | 0.1% | $69.15 * | $61.76 | +6.5% | COM | 831865209 |
| C | CITIGROUP INC | 87,336 | $4.095M | 0.1% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 62,472 | $4.093M | 0.1% | $65.52 | $65.66 | -0.2% | SPONSORED ADR | 82706C108 |
| INTC | INTEL CORP | 123,259 | $4.027M | 0.1% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,218 | $4.01M | 0.1% | $78.30 | $80.97 | -3.3% | COM | 00971T101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,619 | $3.994M | 0.1% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 38,247 | $3.908M | 0.1% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 15,124 | $3.864M | 0.1% | $255.47 | $246.36 | +3.7% | COM NEW | 46120E602 |
| KOS | KOSMOS ENERGY LTD | 512,834 | $3.815M | 0.1% | $7.44 | $7.32 | +1.6% | COM | 500688106 |
| OMC | OMNICOM GROUP INC | 38,959 | $3.675M | 0.1% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| GWW | GRAINGER W W INC | 5,287 | $3.642M | 0.1% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 26,785 | $3.622M | 0.1% | $135.22 * | $123.10 | +6.4% | COM | 760759100 |
| VOYA | VOYA FINANCIAL INC | 50,611 | $3.617M | 0.1% | $71.46 * | $65.61 | +2.2% | COM | 929089100 |
| WCN | WASTE CONNECTIONS INC | 25,807 | $3.589M | 0.1% | $139.07 | $130.65 | +4.6% | COM | 94106B101 |
| CRI | CARTERS INC | 49,160 | $3.536M | 0.1% | $71.92 * | $66.91 | -5.4% | COM | 146229109 |
| GE | GENERAL ELECTRIC CO | 36,862 | $3.524M | 0.1% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| CPRT | COPART INC | 46,348 | $3.486M | 0.1% | $75.21 * | $34.00 | +10.6% | COM | 217204106 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,770 | $3.473M | 0.1% | $99.89 | $99.89 | — | CL A | 512816109 |
| SNA | SNAP ON INC | 13,901 | $3.432M | 0.1% | $246.89 * | $226.26 | +1.5% | COM | 833034101 |
| — | BANCOLOMBIA S A | 135,359 | $3.402M | 0.1% | $25.13 | $25.13 | — | SPON ADR PREF | 05968L102 |
| NFLX | NETFLIX INC | 9,835 | $3.398M | 0.1% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| DAR | DARLING INGREDIENTS INC | 58,033 | $3.389M | 0.1% | $58.40 | $62.86 | -7.1% | COM | 237266101 |
| INFY | INFOSYS LTD | 193,115 | $3.368M | 0.1% | $17.44 | $18.20 | -4.2% | SPONSORED ADR | 456788108 |
| ABNB | AIRBNB INC | 27,023 | $3.362M | 0.1% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| LLY | LILLY ELI & CO | 9,776 | $3.357M | 0.1% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| ENTG | ENTEGRIS INC | 40,645 | $3.333M | 0.1% | $82.01 | $80.03 | +1.2% | COM | 29362U104 |
| AVB | AVALONBAY CMNTYS INC | 19,692 | $3.309M | 0.1% | $168.06 * | $153.48 | -0.5% | COM | 053484101 |
| EWBC | EAST WEST BANCORP INC | 58,800 | $3.263M | 0.1% | $55.50 * | $63.25 | -19.4% | COM | 27579R104 |
| NTAP | NETAPP INC | 51,033 | $3.258M | 0.1% | $63.85 * | $60.52 | -1.1% | COM | 64110D104 |
| NOW | SERVICENOW INC | 6,824 | $3.171M | 0.1% | $464.72 * | $87.09 | +6.7% | COM | 81762P102 |
| DOW | DOW INC | 56,693 | $3.108M | 0.1% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| LEA | LEAR CORP | 22,232 | $3.101M | 0.1% | $139.49 * | $127.87 | +1.3% | COM NEW | 521865204 |
| EL | LAUDER ESTEE COS INC | 12,536 | $3.09M | 0.1% | $246.46 * | $240.71 | -2.8% | CL A | 518439104 |
| HD | HOME DEPOT INC | 10,384 | $3.065M | 0.1% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |
| JLL | JONES LANG LASALLE INC | 20,725 | $3.015M | 0.1% | $145.49 | $166.69 | -12.7% | COM | 48020Q107 |
| SHOP | SHOPIFY INC | 60,683 | $2.909M | 0.1% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| TSLA | TESLA INC | 13,818 | $2.867M | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| BZ | KANZHUN LIMITED | 150,161 | $2.858M | 0.1% | $19.03 | $21.81 | -12.7% | SPONSORED ADS | 48553T106 |
| ATHM | AUTOHOME INC | 83,943 | $2.81M | 0.1% | $33.47 | $33.70 | -0.7% | SP ADS RP CL A | 05278C107 |
| XYZ | BLOCK INC | 40,918 | $2.809M | 0.1% | $68.65 | $74.85 | -8.3% | CL A | 852234103 |
| EIX | EDISON INTL | 38,013 | $2.683M | 0.1% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| — | CYBERARK SOFTWARE LTD | 18,034 | $2.669M | 0.1% | $147.98 | $147.98 | — | SHS | M2682V108 |
| EQH | EQUITABLE HLDGS INC | 104,357 | $2.65M | 0.1% | $25.39 * | $27.44 | -13.6% | COM | 29452E101 |
| AVT | AVNET INC | 56,867 | $2.57M | 0.1% | $45.20 * | $41.31 | +1.8% | COM | 053807103 |
| GIL | GILDAN ACTIVEWEAR INC | 77,348 | $2.567M | 0.1% | $33.19 * | $29.13 | +8.1% | COM | 375916103 |
| CPNG | COUPANG INC | 160,339 | $2.565M | 0.1% | $16.00 | $15.50 | +3.2% | CL A | 22266T109 |
| META | META PLATFORMS INC | 11,863 | $2.514M | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,600 | $2.51M | 0.1% | $76.99 | $76.89 | +0.1% | COM | 109194100 |
| NWL | NEWELL BRANDS INC | 196,890 | $2.449M | 0.1% | $12.44 * | $12.43 | -10.9% | COM | 651229106 |
| PDD | PDD HOLDINGS INC | 32,270 | $2.449M | 0.1% | $75.90 | $90.39 | -16.0% | SPONSORED ADS | 722304102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,996 | $2.394M | 0.0% | $140.87 | $139.61 | +0.1% | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 46,783 | $2.356M | 0.0% | $50.36 * | $54.69 | -13.3% | COM NEW | 026874784 |
| ITUB | ITAU UNIBANCO HLDG S A | 481,867 | $2.347M | 0.0% | $4.87 | $4.80 | +1.4% | SPON ADR REP PFD | 465562106 |
| DOCU | DOCUSIGN INC | 40,114 | $2.339M | 0.0% | $58.30 | $59.65 | -2.3% | COM | 256163106 |
| PSTG | PURE STORAGE INC | 90,079 | $2.298M | 0.0% | $25.51 | $26.98 | -5.5% | CL A | 74624M102 |
| ON | ON SEMICONDUCTOR CORP | 27,898 | $2.297M | 0.0% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| ROP | ROPER TECHNOLOGIES INC | 5,158 | $2.273M | 0.0% | $440.69 | $424.39 | +2.0% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 26,503 | $2.237M | 0.0% | $84.40 * | $78.91 | +2.2% | COM | 68902V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,439 | $2.227M | 0.0% | $56.47 | $57.65 | -2.0% | COM | 78467J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,302 | $2.224M | 0.0% | $1708.29 * | $31.42 | +8.7% | COM | 169656105 |
| NOV | NOV INC | 119,439 | $2.211M | 0.0% | $18.51 | $21.59 | -14.3% | COM | 62955J103 |
| IT | GARTNER INC | 6,691 | $2.18M | 0.0% | $325.77 | $330.57 | -1.5% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 4,316 | $2.158M | 0.0% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| SKM | SK TELECOM LTD | 104,769 | $2.149M | 0.0% | $20.51 | $20.45 | +0.3% | SPONSORED ADR | 78440P306 |
| PVH | PVH CORPORATION | 23,038 | $2.054M | 0.0% | $89.16 | $81.15 | +9.4% | COM | 693656100 |
| FICO | FAIR ISAAC CORP | 2,913 | $2.047M | 0.0% | $702.69 | $665.18 | +5.6% | COM | 303250104 |
| — | NEW RELIC INC | 27,153 | $2.044M | 0.0% | $75.29 | $75.29 | — | COM | 64829B100 |
| — | AKAMAI TECHNOLOGIES INC | 2,200,000 | $2.031M | 0.0% | $0.92 | $0.92 | — | COM | 00971TAL5 |
| MGA | MAGNA INTL INC | 37,902 | $2.03M | 0.0% | $53.57 * | $51.91 | -7.0% | COM | 559222401 |
| PYPL | PAYPAL HLDGS INC | 25,916 | $1.968M | 0.0% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 6,011 | $1.966M | 0.0% | $327.11 * | $323.64 | -5.6% | COM | 38141G104 |
| — | SPLUNK INC | 2,000,000 | $1.94M | 0.0% | $0.97 | $0.97 | — | COM | 848637AD6 |
| XOM | EXXON MOBIL CORP | 17,559 | $1.926M | 0.0% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| GAP | GAP INC | 189,855 | $1.906M | 0.0% | $10.04 * | $10.91 | -17.6% | COM | 364760108 |
| ZLAB | ZAI LAB LTD | 56,843 | $1.891M | 0.0% | $33.26 | $38.37 | -13.3% | ADR | 98887Q104 |
| JELD | JELD-WEN HLDG INC | 148,237 | $1.877M | 0.0% | $12.66 | $12.37 | +2.4% | COM | 47580P103 |
| TREX | TREX CO INC | 38,500 | $1.874M | 0.0% | $48.67 | $50.58 | -3.8% | COM | 89531P105 |
| PINS | PINTEREST INC | 67,430 | $1.839M | 0.0% | $27.27 | $25.91 | +5.3% | CL A | 72352L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,800 | $1.836M | 0.0% | $84.21 | $86.74 | -4.2% | COM | 00790R104 |
| — | DEXCOM INC | 1,700,000 | $1.829M | 0.0% | $1.08 | $1.08 | — | COM | 252131AK3 |
| WFG | WEST FRASER TIMBER CO LTD | 24,809 | $1.767M | 0.0% | $71.23 | $76.85 | -7.3% | COM | 952845105 |
| — | JAZZ INVESTMENTS I LTD | 1,800,000 | $1.747M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| STM | STMICROELECTRONICS N V | 32,299 | $1.728M | 0.0% | $53.49 | $46.65 | +14.7% | NY REGISTRY | 861012102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,553 | $1.715M | 0.0% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| NTES | NETEASE INC | 19,292 | $1.706M | 0.0% | $88.44 | $86.20 | +2.6% | SPONSORED ADS | 64110W102 |
| CSGP | COSTAR GROUP INC | 23,800 | $1.639M | 0.0% | $68.85 | $73.79 | -6.7% | COM | 22160N109 |
| — | BLACKROCK INC | 2,444 | $1.635M | 0.0% | $669.12 | $669.12 | — | COM | 09247X101 |
| HAS | HASBRO INC | 30,274 | $1.625M | 0.0% | $53.69 * | $50.22 | -5.7% | COM | 418056107 |
| ABBV | ABBVIE INC | 10,167 | $1.62M | 0.0% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| — | ENPHASE ENERGY INC | 1,550,000 | $1.6M | 0.0% | $1.03 | $1.03 | — | COM | 29355AAH0 |
| BSX | BOSTON SCIENTIFIC CORP | 30,736 | $1.538M | 0.0% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,097 | $1.533M | 0.0% | $58.73 * | $58.22 | -3.7% | COM | 34964C106 |
| MSCI | MSCI INC | 2,711 | $1.517M | 0.0% | $559.69 * | $511.54 | +5.9% | COM | 55354G100 |
| — | SKECHERS U S A INC | 31,043 | $1.475M | 0.0% | $47.52 | $47.52 | — | CL A | 830566105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,199 | $1.474M | 0.0% | $34.93 * | $33.82 | -10.2% | FNF GROUP COM | 31620R303 |
| ABT | ABBOTT LABS | 14,164 | $1.434M | 0.0% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| YUMC | YUM CHINA HLDGS INC | 21,625 | $1.371M | 0.0% | $63.39 | $60.37 | +5.0% | COM | 98850P109 |
| SNOW | SNOWFLAKE INC | 8,728 | $1.347M | 0.0% | $154.29 | $146.61 | +5.2% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,601 | $1.318M | 0.0% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,665 | $1.311M | 0.0% | $357.61 | $373.53 | -4.3% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 7,980 | $1.302M | 0.0% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| HCM | HUTCHMED CHINA LTD | 99,704 | $1.298M | 0.0% | $13.02 | $16.39 | -20.6% | SPONSORED ADS | 44842L103 |
| PPG | PPG INDS INC | 9,609 | $1.284M | 0.0% | $133.58 * | $121.11 | +3.8% | COM | 693506107 |
| — | BENTLEY SYS INC | 1,500,000 | $1.274M | 0.0% | $0.85 | $0.85 | — | COM CL B | 08265TAD1 |
| CTAS | CINTAS CORP | 2,729 | $1.263M | 0.0% | $462.68 * | $107.49 | +5.1% | COM | 172908105 |
| CDW | CDW CORP | 6,452 | $1.257M | 0.0% | $194.89 * | $189.24 | -0.6% | COM | 12514G108 |
| — | WOLFSPEED INC | 1,500,000 | $1.257M | 0.0% | $0.84 | $0.84 | — | COM | 977852AB8 |
| TDG | TRANSDIGM GROUP INC | 1,693 | $1.248M | 0.0% | $737.05 * | $610.68 | +3.2% | COM | 893641100 |
| EPAM | EPAM SYS INC | 4,152 | $1.241M | 0.0% | $299.00 | $322.16 | -7.2% | COM | 29414B104 |
| GEN | GEN DIGITAL INC | 72,157 | $1.238M | 0.0% | $17.16 * | $18.88 | -14.2% | COM | 668771108 |
| LEN/B | LENNAR CORP | 13,800 | $1.232M | 0.0% | $89.31 * | $75.75 | +6.9% | CL A | 526057302 |
| PWR | QUANTA SVCS INC | 7,342 | $1.223M | 0.0% | $166.64 | $153.11 | +8.4% | COM | 74762E102 |
| CWST | CASELLA WASTE SYS INC | 14,600 | $1.207M | 0.0% | $82.66 | $79.13 | +4.5% | CL A | 147448104 |
| — | CERIDIAN HCM HLDG INC | 16,405 | $1.201M | 0.0% | $73.22 | $70.96 | +3.2% | COM | 15677J108 |
| AVTR | AVANTOR INC | 56,256 | $1.189M | 0.0% | $21.14 | $22.79 | -7.2% | COM | 05352A100 |
| — | MONGODB INC | 900,000 | $1.166M | 0.0% | $1.30 | $1.30 | — | CL A | 60937PAD8 |
| CCK | CROWN HLDGS INC | 13,772 | $1.139M | 0.0% | $82.71 * | $81.84 | -2.0% | COM | 228368106 |
| — | COOPER COS INC | 3,031 | $1.132M | 0.0% | $373.36 | $373.36 | — | COM NEW | 216648402 |
| — | ONECONNECT FINL TECHNOLOGY C | 209,900 | $1.117M | 0.0% | $5.32 | $5.32 | — | SPONSORED ADS | 68248T204 |
| PFE | PFIZER INC | 27,263 | $1.112M | 0.0% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| — | HUBSPOT INC | 700,000 | $1.112M | 0.0% | $1.59 | $1.59 | — | COM | 443573AD2 |
| BAX | BAXTER INTL INC | 26,748 | $1.085M | 0.0% | $40.56 * | $39.42 | -3.9% | COM | 071813109 |
| BEKE | KE HLDGS INC | 56,285 | $1.06M | 0.0% | $18.84 | $18.51 | +1.8% | SPONSORED ADS | 482497104 |
| DXCM | DEXCOM INC | 9,021 | $1.048M | 0.0% | $116.18 | $111.94 | +3.8% | COM | 252131107 |
| — | SOLAREDGE TECHNOLOGIES INC | 800,000 | $1.041M | 0.0% | $1.30 | $1.30 | — | COM | 83417MAD6 |
| NEE | NEXTERA ENERGY INC | 12,734 | $982K | 0.0% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| — | SILICON LABORATORIES INC | 650,000 | $974K | 0.0% | $1.50 | $1.50 | — | COM | 826919AD4 |
| DT | DYNATRACE INC | 22,919 | $969K | 0.0% | $42.30 | $40.49 | +4.5% | COM NEW | 268150109 |
| WMT | WALMART INC | 6,522 | $962K | 0.0% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 19,495 | $957K | 0.0% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,145 | $937K | 0.0% | $131.09 * | $120.73 | -1.5% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 4,690 | $925K | 0.0% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| — | WESTROCK CO | 30,193 | $920K | 0.0% | $30.47 | $30.47 | — | COM | 96145D105 |
| EOG | EOG RES INC | 7,896 | $905K | 0.0% | $114.63 * | $109.31 | -4.7% | COM | 26875P101 |
| — | OKTA INC | 1,000,000 | $856K | 0.0% | $0.86 | $0.86 | — | CL A | 679295AF2 |
| BAP | CREDICORP LTD | 6,384 | $845K | 0.0% | $132.39 * | $123.68 | -1.3% | COM | G2519Y108 |
| SBUX | STARBUCKS CORP | 8,104 | $844K | 0.0% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| LEVI | LEVI STRAUSS & CO NEW | 46,200 | $842K | 0.0% | $18.23 * | $15.69 | +6.4% | CL A COM STK | 52736R102 |
| GGB | GERDAU SA | 170,654 | $841K | 0.0% | $4.93 | $5.38 | -8.3% | SPON ADR REP PFD | 373737105 |
| — | DISH NETWORK CORPORATION | 1,559,000 | $811K | 0.0% | $0.52 | $0.52 | — | CL A | 25470MAB5 |
| — | VAIL RESORTS INC | 900,000 | $808K | 0.0% | $0.90 | $0.90 | — | COM | 91879QAN9 |
| CAT | CATERPILLAR INC | 3,469 | $794K | 0.0% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,318 | $784K | 0.0% | $124.03 | $108.45 | +14.4% | COM | 450056106 |
| MRVL | MARVELL TECHNOLOGY INC | 18,012 | $780K | 0.0% | $43.30 | $41.65 | +2.8% | COM | 573874104 |
| TRMB | TRIMBLE INC | 14,877 | $780K | 0.0% | $52.42 | $53.35 | -1.7% | COM | 896239100 |
| CNM | CORE & MAIN INC | 33,500 | $774K | 0.0% | $23.10 | $22.02 | +4.9% | CL A | 21874C102 |
| MTN | VAIL RESORTS INC | 3,261 | $762K | 0.0% | $233.68 | $240.99 | -3.0% | COM | 91879Q109 |
| — | EXACT SCIENCES CORP | 800,000 | $748K | 0.0% | $0.94 | $0.94 | — | COM | 30063PAB1 |
| — | LIBERTY MEDIA CORP DEL | 9,936 | $744K | 0.0% | $74.83 | $74.83 | — | COM SER C FRMLA | 531229854 |
| BIO | BIO RAD LABS INC | 1,549 | $742K | 0.0% | $479.02 | $468.12 | +2.3% | CL A | 090572207 |
| TEX | TEREX CORP NEW | 15,249 | $738K | 0.0% | $48.38 | $51.13 | -5.4% | COM | 880779103 |
| NTRA | NATERA INC | 13,235 | $735K | 0.0% | $55.52 | $47.99 | +15.7% | COM | 632307104 |
| DOX | AMDOCS LTD | 7,601 | $730K | 0.0% | $96.03 * | $86.60 | +4.3% | SHS | G02602103 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,454 | $724K | 0.0% | $132.76 | $141.68 | -6.3% | COM NEW | 759351604 |
| — | ETSY INC | 800,000 | $724K | 0.0% | $0.90 | $0.90 | — | COM | 29786AAL0 |
| — | CERIDIAN HCM HLDG INC | 800,000 | $722K | 0.0% | $0.90 | $0.90 | — | COM | 15677JAD0 |
| — | SHOPIFY INC | 800,000 | $707K | 0.0% | $0.88 | $0.88 | — | CL A | 82509LAA5 |
| MOMO | HELLO GROUP INC | 74,416 | $677K | 0.0% | $9.10 | $9.55 | -4.7% | ADS | 423403104 |
| SYK | STRYKER CORPORATION | 2,296 | $655K | 0.0% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| AYI | ACUITY BRANDS INC | 3,496 | $639K | 0.0% | $182.73 | $183.14 | -1.0% | COM | 00508Y102 |
| T | AT&T INC | 31,420 | $605K | 0.0% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| — | WESTERN DIGITAL CORP. | 600,000 | $581K | 0.0% | $0.97 | $0.97 | — | COM | 958102AP0 |
| GFL | GFL ENVIRONMENTAL INC | 16,582 | $571K | 0.0% | $34.44 | $31.44 | +9.1% | SUB VTG SHS | 36168Q104 |
| — | LI AUTO INC | 500,000 | $557K | 0.0% | $1.11 | $1.11 | — | SPONSORED ADS | 50202MAB8 |
| COP | CONOCOPHILLIPS | 5,472 | $543K | 0.0% | $99.21 * | $99.49 | -8.6% | COM | 20825C104 |
| BA | BOEING CO | 2,524 | $536K | 0.0% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| — | ZSCALER INC | 500,000 | $530K | 0.0% | $1.06 | $1.06 | — | COM | 98980GAB8 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,925 | $521K | 0.0% | $10.43 | $10.88 | -4.1% | SPONSORED ADR | 71654V408 |
| KHC | KRAFT HEINZ CO | 13,301 | $514K | 0.0% | $38.67 * | $34.19 | -1.6% | COM | 500754106 |
| TEAM | ATLASSIAN CORPORATION | 2,958 | $506K | 0.0% | $171.17 | $159.52 | +7.3% | CL A | 049468101 |
| HAL | HALLIBURTON CO | 15,441 | $489K | 0.0% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| KLAC | KLA CORP | 1,170 | $467K | 0.0% | $399.17 * | $383.34 | +1.4% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 14,278 | $453K | 0.0% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 48,660 | $452K | 0.0% | $9.28 | $9.65 | -3.8% | SP ADR NON VTG | 71654V101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,559 | $451K | 0.0% | $81.06 | $86.09 | -5.8% | SPON ADR SER B | 833635105 |
| ZS | ZSCALER INC | 3,760 | $439K | 0.0% | $116.83 | $119.97 | -2.6% | COM | 98980G102 |
| MAR | MARRIOTT INTL INC NEW | 2,597 | $431K | 0.0% | $166.04 * | $161.79 | -0.2% | CL A | 571903202 |
| TMDX | TRANSMEDICS GROUP INC | 5,553 | $421K | 0.0% | $75.73 | $69.15 | +9.5% | COM | 89377M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,874 | $417K | 0.0% | $222.63 * | $211.47 | -0.9% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 2,478 | $416K | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 52,100 | $415K | 0.0% | $7.97 | $7.31 | +9.0% | SPONSORED ADS | 00215W100 |
| HQY | HEALTHEQUITY INC | 7,000 | $411K | 0.0% | $58.71 | $60.73 | -3.3% | COM | 42226A107 |
| AZN | ASTRAZENECA PLC | 5,883 | $408K | 0.0% | $69.41 | $69.41 | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP | 2,660 | $381K | 0.0% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| AXS | AXIS CAP HLDGS LTD | 6,681 | $364K | 0.0% | $54.52 * | $54.46 | -5.4% | SHS | G0692U109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,123 | $361K | 0.0% | $44.42 | $41.55 | +6.9% | COM | 552953101 |
| — | PALO ALTO NETWORKS INC | 160,000 | $359K | 0.0% | $2.24 | $2.24 | — | COM | 697435AD7 |
| CI | THE CIGNA GROUP | 1,380 | $353K | 0.0% | $255.53 * | $276.18 | -12.0% | COM | 125523100 |
| ALL | ALLSTATE CORP | 3,153 | $349K | 0.0% | $110.81 * | $118.15 | -12.0% | COM | 020002101 |
| RPD | RAPID7 INC | 7,609 | $349K | 0.0% | $45.91 | $42.56 | +7.9% | COM | 753422104 |
| SO | SOUTHERN CO | 5,015 | $349K | 0.0% | $69.58 * | $60.67 | +3.9% | COM | 842587107 |
| FTV | FORTIVE CORP | 5,103 | $348K | 0.0% | $68.17 * | $49.69 | +2.2% | COM | 34959J108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 22,836 | $347K | 0.0% | $15.18 | $14.85 | +2.2% | SPONSORED ADS A | 92763W103 |
| ITW | ILLINOIS TOOL WKS INC | 1,418 | $345K | 0.0% | $243.45 * | $217.67 | +4.9% | COM | 452308109 |
| BIIB | BIOGEN INC | 1,236 | $344K | 0.0% | $278.03 | $276.70 | +0.5% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 3,532 | $341K | 0.0% | $96.47 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 942 | $335K | 0.0% | $356.05 | $356.15 | -1.3% | COM | 58155Q103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,629 | $334K | 0.0% | $72.25 | $77.95 | -7.3% | COM | 00404A109 |
| DDOG | DATADOG INC | 4,556 | $331K | 0.0% | $72.66 | $73.42 | -1.0% | CL A COM | 23804L103 |
| — | INSULET CORP | 200,000 | $300K | 0.0% | $1.50 | $1.50 | — | COM | 45784PAK7 |
| TTD | THE TRADE DESK INC | 4,920 | $300K | 0.0% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| CSX | CSX CORP | 9,948 | $298K | 0.0% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| MMM | 3M CO | 2,620 | $275K | 0.0% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 1,004 | $265K | 0.0% | $263.68 * | $248.02 | +4.0% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 6,361 | $260K | 0.0% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |
| FDX | FEDEX CORP | 1,123 | $257K | 0.0% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $256K | 0.0% | $0.85 | $0.85 | — | COM | 40637HAD1 |
| VLO | VALERO ENERGY CORP | 1,791 | $250K | 0.0% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| — | PROMETHEUS BIOSCIENCES INC | 2,281 | $245K | 0.0% | $107.32 | $107.32 | — | COM | 74349U108 |
| ORLY | OREILLY AUTOMOTIVE INC | 288 | $245K | 0.0% | $848.98 * | $54.79 | +3.3% | COM | 67103H107 |
| LPLA | LPL FINL HLDGS INC | 1,205 | $244K | 0.0% | $202.40 | $228.60 | -11.5% | COM | 50212V100 |
| MBC | MASTERBRAND INC | 29,894 | $240K | 0.0% | $8.04 | $8.82 | -8.8% | COMMON STOCK | 57638P104 |
| — | INSMED INC | 300,000 | $233K | 0.0% | $0.78 | $0.78 | — | COM PAR $.01 | 457669AB5 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,916 | $232K | 0.0% | $79.66 * | $74.39 | -2.2% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 763 | $231K | 0.0% | $302.14 * | $260.60 | +3.6% | COM | 74460D109 |
| MCO | MOODYS CORP | 744 | $228K | 0.0% | $306.02 * | $294.98 | +1.4% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,212 | $227K | 0.0% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 785 | $225K | 0.0% | $286.13 * | $255.40 | +8.7% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 1,665 | $224K | 0.0% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 6,079 | $223K | 0.0% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 6,443 | $220K | 0.0% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 1,620 | $217K | 0.0% | $134.22 * | $116.26 | +4.1% | COM | 494368103 |
| MRNA | MODERNA INC | 1,395 | $214K | 0.0% | $153.58 | $164.97 | -6.9% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,342 | $213K | 0.0% | $90.99 * | $82.04 | -0.1% | COM | 025537101 |
| FTNT | FORTINET INC | 3,080 | $205K | 0.0% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| F | FORD MTR CO DEL | 15,457 | $195K | 0.0% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| FINV | FINVOLUTION GROUP | 45,684 | $191K | 0.0% | $4.17 | $5.06 | -17.6% | SPONSORED ADS | 31810T101 |
| KMI | KINDER MORGAN INC DEL | 10,327 | $181K | 0.0% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| CX | CEMEX SAB DE CV | 24,789 | $137K | 0.0% | $5.53 | $5.08 | +8.8% | SPON ADR NEW | 151290889 |