Location: Paris Cedex 008, France
CIK: 0002080520 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $4.885B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 539,014 | $279M | 5.7% | $517.95 | $255.48 | +102.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,466,944 | $274M | 5.6% | $186.58 | $95.50 | +95.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 853,740 | $208M | 4.2% | $243.10 | $102.49 | +137.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 936,357 | $206M | 4.2% | $219.57 | $171.05 | +28.4% | COM | 023135106 |
| AAPL | APPLE INC | 529,271 | $135M | 2.8% | $254.63 | $153.93 | +65.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 368,177 | $121M | 2.5% | $329.91 | $157.25 | +109.4% | COM | 11135F101 |
| DE | DEERE & CO | 215,021 | $98.32M | 2.0% | $457.26 | $389.76 | +16.9% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 168,137 | $95.64M | 2.0% | $568.81 | $363.01 | +56.5% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 421,211 | $93.02M | 1.9% | $220.83 | $164.63 | +33.6% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 454,321 | $90.07M | 1.8% | $198.26 | $215.40 | -8.1% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 479,184 | $80.73M | 1.7% | $168.48 | $104.78 | +60.3% | COM | 45866F104 |
| AZO | AUTOZONE INC | 18,624 | $79.9M | 1.6% | $4290.24 | $2560.12 | +67.6% | COM | 053332102 |
| CRM | SALESFORCE INC | 313,588 | $74.32M | 1.5% | $237.00 | $189.50 | +24.9% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 1,435,949 | $74.08M | 1.5% | $51.59 | $30.57 | +67.9% | COM | 060505104 |
| O | REALTY INCOME CORP | 1,203,268 | $73.15M | 1.5% | $60.79 | $48.81 | +22.2% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,090 | $71.34M | 1.5% | $485.02 | $519.77 | -6.8% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 142,287 | $69.25M | 1.4% | $486.71 | $351.61 | +38.2% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 317,248 | $64.95M | 1.3% | $204.74 | $114.41 | +78.6% | COM | 038222105 |
| LLY | ELI LILLY & CO | 80,993 | $61.8M | 1.3% | $763.00 | $760.05 | +0.2% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 116,449 | $57.45M | 1.2% | $493.39 | $511.50 | -3.5% | COM | 871607107 |
| NOW | SERVICENOW INC | 61,540 | $56.63M | 1.2% | $920.28 * | $173.76 | +5.9% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 560,919 | $54.76M | 1.1% | $97.63 | $97.54 | +0.1% | COM | 101137107 |
| ORCL | ORACLE CORP | 193,326 | $54.37M | 1.1% | $281.24 | $90.79 | +209.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 350,102 | $53.79M | 1.1% | $153.65 | $133.65 | +14.2% | COM | 742718109 |
| KLAC | KLA CORP | 49,771 | $53.68M | 1.1% | $1078.60 | $695.66 | +54.8% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 55,165 | $52.57M | 1.1% | $952.96 | $973.78 | -2.4% | COM | 384802104 |
| SYK | STRYKER CORPORATION | 141,616 | $52.35M | 1.1% | $369.67 | $343.87 | +7.2% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,960 | $49.33M | 1.0% | $391.64 | $451.63 | -13.3% | COM | 92532F100 |
| WDAY | WORKDAY INC | 197,986 | $47.66M | 1.0% | $240.73 | $253.04 | -4.9% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,741 | $45.73M | 0.9% | $279.29 | $96.23 | +190.2% | SPONSORED ADS | 874039100 |
| FERG | FERGUSON ENTERPRISES INC | 187,632 | $42.14M | 0.9% | $224.58 | $194.52 | +15.0% | COMMON STOCK NEW | 31488V107 |
| BRO | BROWN & BROWN INC | 433,697 | $40.68M | 0.8% | $93.79 | $111.13 | -15.8% | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC | 248,364 | $40.18M | 0.8% | $161.79 | $110.62 | +46.3% | COM | 007903107 |
| META | META PLATFORMS INC | 53,022 | $38.94M | 0.8% | $734.38 | $516.13 | +42.2% | CL A | 30303M102 |
| FISV | FISERV INC | 293,979 | $37.9M | 0.8% | $128.93 | $111.15 | +16.0% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 187,127 | $37.71M | 0.8% | $201.53 | $163.17 | +23.0% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 129,540 | $33.74M | 0.7% | $260.44 | $194.10 | +33.9% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 97,494 | $30.75M | 0.6% | $315.43 | $137.63 | +128.1% | COM | 46625H100 |
| XYL | XYLEM INC | 207,332 | $30.58M | 0.6% | $147.50 | $101.64 | +44.7% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 88,196 | $30.54M | 0.6% | $346.26 | $226.08 | +52.8% | COM | 824348106 |
| EFX | EQUIFAX INC | 114,922 | $29.48M | 0.6% | $256.53 | $200.71 | +27.5% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 209,663 | $29.18M | 0.6% | $139.19 | $133.45 | +3.6% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 105,526 | $26.54M | 0.5% | $251.51 | $193.88 | +29.5% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 121,464 | $24.73M | 0.5% | $203.62 | $153.31 | +32.8% | COM | 697435105 |
| BALL | BALL CORP | 466,992 | $23.55M | 0.5% | $50.42 | $52.94 | -5.1% | COM | 058498106 |
| NFLX | NETFLIX INC | 19,121 | $22.92M | 0.5% | $1198.92 * | $68.92 | +74.0% | COM | 64110L106 |
| ECL | ECOLAB INC | 83,379 | $22.83M | 0.5% | $273.86 | $171.02 | +59.7% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 469,659 | $20.64M | 0.4% | $43.95 | $35.68 | +21.1% | COM | 92343V104 |
| V | VISA INC | 59,608 | $20.35M | 0.4% | $341.38 | $224.24 | +51.9% | COM CL A | 92826C839 |
| FSLR | FIRST SOLAR INC | 89,280 | $19.69M | 0.4% | $220.53 | $187.84 | +17.4% | COM | 336433107 |
| WAB | WABTEC | 93,673 | $18.78M | 0.4% | $200.47 | $116.96 | +71.2% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 44,285 | $18.35M | 0.4% | $414.42 | $261.88 | +58.2% | COM | 74762E102 |
| OC | OWENS CORNING NEW | 127,666 | $18.06M | 0.4% | $141.46 | $134.10 | +5.5% | COM | 690742101 |
| MS | MORGAN STANLEY | 113,504 | $18.04M | 0.4% | $158.96 | $119.04 | +32.7% | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC | 59,802 | $17.82M | 0.4% | $297.91 | $205.84 | +44.7% | CL A COM | 922475108 |
| SLM | SLM CORP | 634,594 | $17.57M | 0.4% | $27.68 | $15.40 | +79.8% | COM | 78442P106 |
| JNJ | JOHNSON & JOHNSON | 92,693 | $17.19M | 0.4% | $185.42 | $148.33 | +24.2% | COM | 478160104 |
| ALV | AUTOLIV INC | 138,077 | $17.05M | 0.3% | $123.50 | $90.16 | +37.0% | COM | 052800109 |
| EQIX | EQUINIX INC | 21,603 | $16.92M | 0.3% | $783.24 | $689.57 | +12.9% | COM | 29444U700 |
| AMGN | AMGEN INC | 57,571 | $16.25M | 0.3% | $282.20 | $236.99 | +18.2% | COM | 031162100 |
| LOW | LOWES COS INC | 64,541 | $16.22M | 0.3% | $251.31 | $209.50 | +19.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 189,414 | $15.9M | 0.3% | $83.93 | $92.15 | -9.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 38,305 | $15.52M | 0.3% | $405.19 | $349.21 | +15.3% | COM | 437076102 |
| LOPE | GRAND CANYON ED INC | 70,613 | $15.5M | 0.3% | $219.52 | $120.52 | +82.1% | COM | 38526M106 |
| DGX | QUEST DIAGNOSTICS INC | 80,781 | $15.4M | 0.3% | $190.58 | $144.23 | +31.5% | COM | 74834L100 |
| PH | PARKER-HANNIFIN CORP | 20,300 | $15.39M | 0.3% | $758.15 | $320.08 | +136.4% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 46,099 | $15.31M | 0.3% | $332.16 | $176.71 | +87.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 132,337 | $15.15M | 0.3% | $114.50 | $93.30 | +21.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 90,930 | $15.13M | 0.3% | $166.36 | $133.28 | +24.2% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 153,714 | $15.06M | 0.3% | $97.97 | $74.87 | +30.9% | COM | 90353T100 |
| SFM | SPROUTS FMRS MKT INC | 134,308 | $14.61M | 0.3% | $108.80 | $33.81 | +221.8% | COM | 85208M102 |
| ABBV | ABBVIE INC | 62,756 | $14.53M | 0.3% | $231.54 | $162.04 | +41.9% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 6,122 | $14.31M | 0.3% | $2336.94 | $1137.53 | +105.4% | COM | 58733R102 |
| MET | METLIFE INC | 172,612 | $14.22M | 0.3% | $82.37 | $68.34 | +19.7% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 191,592 | $13.63M | 0.3% | $71.14 | $65.09 | +8.1% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 54,065 | $13.33M | 0.3% | $246.60 | $293.55 | -16.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 90,176 | $13.03M | 0.3% | $144.54 | $80.08 | +80.0% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 59,605 | $12.67M | 0.3% | $212.58 | $104.55 | +102.6% | COM | 14040H105 |
| TSLA | TESLA INC | 26,748 | $11.9M | 0.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| PEP | PEPSICO INC | 81,513 | $11.45M | 0.2% | $140.44 | $157.65 | -11.8% | COM | 713448108 |
| ADSK | AUTODESK INC | 35,920 | $11.41M | 0.2% | $317.67 | $210.90 | +50.6% | COM | 052769106 |
| USB | US BANCORP DEL | 234,493 | $11.33M | 0.2% | $48.33 | $36.81 | +30.1% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 62,620 | $11.19M | 0.2% | $178.73 | $101.63 | +75.9% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 157,457 | $10.77M | 0.2% | $68.42 | $48.79 | +38.7% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP | 60,979 | $10.41M | 0.2% | $170.75 | $106.72 | +59.1% | COM | 049560105 |
| KO | COCA COLA CO | 155,759 | $10.33M | 0.2% | $66.32 | $55.86 | +17.9% | COM | 191216100 |
| VLTO | VERALTO CORP | 96,480 | $10.29M | 0.2% | $106.61 | $100.73 | +5.7% | COM SHS | 92338C103 |
| ADBE | ADOBE INC | 28,664 | $10.11M | 0.2% | $352.75 | $397.29 | -11.2% | COM | 00724F101 |
| CTVA | CORTEVA INC | 147,600 | $9.982M | 0.2% | $67.63 | $59.12 | +14.1% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 123,791 | $9.896M | 0.2% | $79.94 | $75.23 | +5.6% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,060 | $9.856M | 0.2% | $351.26 | $206.54 | +70.1% | COM | 127387108 |
| WELL | WELLTOWER INC | 54,514 | $9.711M | 0.2% | $178.14 | $153.30 | +15.8% | COM | 95040Q104 |
| SONY | SONY GROUP CORP | 335,900 | $9.671M | 0.2% | $28.79 | $17.33 | +66.1% | SPONSORED ADR | 835699307 |
| MRVL | MARVELL TECHNOLOGY INC | 113,130 | $9.511M | 0.2% | $84.07 | $84.94 | -1.2% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 14,850 | $9.36M | 0.2% | $630.28 | $344.80 | +82.6% | COM | 573284106 |
| UNP | UNION PAC CORP | 38,977 | $9.213M | 0.2% | $236.37 | $202.06 | +16.3% | COM | 907818108 |
| INTU | INTUIT | 13,350 | $9.117M | 0.2% | $682.91 | $498.71 | +36.7% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 18,379 | $9.029M | 0.2% | $491.25 | $314.59 | +55.6% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 108,960 | $9.002M | 0.2% | $82.62 | $61.04 | +35.3% | COM | 45687V106 |
| SLB | SCHLUMBERGER LTD | 259,626 | $8.923M | 0.2% | $34.37 | $41.85 | -18.5% | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 25,321 | $8.85M | 0.2% | $349.53 | $286.19 | +21.7% | COM | 773903109 |
| TECK | TECK RESOURCES LTD | 199,295 | $8.747M | 0.2% | $43.89 | $38.26 | +14.7% | CL B | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 25,041 | $8.647M | 0.2% | $345.30 | $467.40 | -26.6% | COM | 91324P102 |
| SE | SEA LTD | 46,359 | $8.286M | 0.2% | $178.73 | $66.53 | +168.6% | SPONSORD ADS | 81141R100 |
| PNC | PNC FINL SVCS GROUP INC | 37,956 | $7.626M | 0.2% | $200.93 | $135.32 | +47.1% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 68,734 | $7.489M | 0.2% | $108.96 | $56.61 | +91.5% | COM | 064058100 |
| ANET | ARISTA NETWORKS INC | 50,724 | $7.391M | 0.2% | $145.71 | $101.81 | +43.1% | COM SHS | 040413205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,600 | $7.384M | 0.2% | $586.04 | $405.80 | +44.4% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 91,756 | $7.207M | 0.1% | $78.54 | $71.87 | +8.7% | COM NEW | 026874784 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 452,000 | $7.205M | 0.1% | $15.94 | $7.00 | +127.8% | SPONSORED ADS | 606822104 |
| PSTG | PURE STORAGE INC | 85,676 | $7.181M | 0.1% | $83.81 | $44.30 | +89.2% | CL A | 74624M102 |
| HDB | HDFC BANK LTD | 209,050 | $7.141M | 0.1% | $34.16 | $33.77 | +1.2% | SPONSORED ADS | 40415F101 |
| ARRY | ARRAY TECHNOLOGIES INC | 871,702 | $7.104M | 0.1% | $8.15 | $7.57 | +7.6% | COM SHS | 04271T100 |
| COST | COSTCO WHSL CORP NEW | 7,582 | $7.018M | 0.1% | $925.63 | $472.09 | +95.8% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 86,500 | $6.976M | 0.1% | $80.65 | $60.96 | +31.3% | COM | 98389B100 |
| RPM | RPM INTL INC | 58,560 | $6.903M | 0.1% | $117.88 | $88.57 | +33.1% | COM | 749685103 |
| BX | BLACKSTONE INC | 40,400 | $6.902M | 0.1% | $170.85 | $81.16 | +108.7% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 71,006 | $6.779M | 0.1% | $95.47 | $61.06 | +55.9% | COM | 808513105 |
| BKR | BAKER HUGHES COMPANY | 138,621 | $6.754M | 0.1% | $48.72 | $37.15 | +30.5% | CL A | 05722G100 |
| WFC | WELLS FARGO CO NEW | 79,948 | $6.701M | 0.1% | $83.82 | $77.70 | +7.3% | COM | 949746101 |
| TCOM | TRIP COM GROUP LTD | 88,636 | $6.665M | 0.1% | $75.20 | $42.95 | +75.1% | ADS | 89677Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,878 | $6.474M | 0.1% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 77,494 | $6.381M | 0.1% | $82.34 | $70.90 | +14.5% | COM | 871829107 |
| HUBB | HUBBELL INC | 14,791 | $6.365M | 0.1% | $430.31 | $376.12 | +14.0% | COM | 443510607 |
| TMUS | T-MOBILE US INC | 26,508 | $6.345M | 0.1% | $239.38 | $148.30 | +60.6% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,610 | $6.333M | 0.1% | $64.22 | $73.50 | -13.4% | COM | 595017104 |
| LEN | LENNAR CORP | 50,200 | $6.327M | 0.1% | $126.04 | $92.73 | +35.4% | CL A | 526057104 |
| APP | APPLOVIN CORP | 8,767 | $6.299M | 0.1% | $718.54 | $292.95 | +145.3% | COM CL A | 03831W108 |
| WMT | WALMART INC | 60,171 | $6.201M | 0.1% | $103.06 | $60.94 | +68.8% | COM | 931142103 |
| VRT | VERTIV HOLDINGS CO | 40,928 | $6.174M | 0.1% | $150.86 | $117.20 | +28.7% | COM CL A | 92537N108 |
| SNA | SNAP ON INC | 17,326 | $6.004M | 0.1% | $346.53 | $255.35 | +34.7% | COM | 833034101 |
| WTRG | ESSENTIAL UTILS INC | 149,359 | $5.959M | 0.1% | $39.90 | $37.97 | +5.1% | COM | 29670G102 |
| ROST | ROSS STORES INC | 38,951 | $5.936M | 0.1% | $152.39 | $119.43 | +27.3% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,516 | $5.842M | 0.1% | $259.44 | $144.87 | +79.0% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 21,200 | $5.782M | 0.1% | $272.72 | $300.39 | -10.5% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 183,154 | $5.755M | 0.1% | $31.42 | $37.75 | -17.6% | CL A | 20030N101 |
| TOST | TOAST INC | 157,430 | $5.748M | 0.1% | $36.51 | $37.40 | -2.4% | CL A | 888787108 |
| MU | MICRON TECHNOLOGY INC | 34,205 | $5.723M | 0.1% | $167.32 | $91.35 | +83.0% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,445 | $5.612M | 0.1% | $490.38 | $337.30 | +45.4% | CL A | 22788C105 |
| — | TOTALENERGIES SE | 92,800 | $5.539M | 0.1% | $59.69 | $68.83 | — | SPONSORED ADS | 89151E109 |
| DDOG | DATADOG INC | 38,503 | $5.483M | 0.1% | $142.40 | $124.40 | +14.5% | CL A COM | 23804L103 |
| CIEN | CIENA CORP | 37,629 | $5.481M | 0.1% | $145.67 | $48.06 | +203.1% | COM NEW | 171779309 |
| SEIC | SEI INVTS CO | 64,295 | $5.455M | 0.1% | $84.85 | $62.30 | +35.4% | COM | 784117103 |
| GILD | GILEAD SCIENCES INC | 48,933 | $5.432M | 0.1% | $111.00 | $82.56 | +33.6% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 40,477 | $5.42M | 0.1% | $133.90 | $75.82 | +76.3% | COM NEW | 512807306 |
| DLR | DIGITAL RLTY TR INC | 31,024 | $5.363M | 0.1% | $172.88 | $120.86 | +41.9% | COM | 253868103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 174,260 | $5.35M | 0.1% | $30.70 * | $26.88 | +11.3% | COM | 41068X100 |
| CTRA | COTERRA ENERGY INC | 225,600 | $5.335M | 0.1% | $23.65 | $22.07 | +6.3% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 40,668 | $5.335M | 0.1% | $131.18 | $98.89 | +32.1% | COM | 291011104 |
| CSGP | COSTAR GROUP INC | 62,329 | $5.259M | 0.1% | $84.37 | $76.49 | +10.3% | COM | 22160N109 |
| CME | CME GROUP INC | 19,210 | $5.19M | 0.1% | $270.19 | $238.39 | +12.8% | COM | 12572Q105 |
| ONC | BEONE MEDICINES LTD | 15,197 | $5.178M | 0.1% | $340.70 | $227.77 | +49.6% | SPONSORED ADS | 07725L102 |
| ROP | ROPER TECHNOLOGIES INC | 10,287 | $5.13M | 0.1% | $498.69 | $474.11 | +4.8% | COM | 776696106 |
| JLL | JONES LANG LASALLE INC | 16,570 | $4.942M | 0.1% | $298.28 | $186.14 | +60.2% | COM | 48020Q107 |
| OSK | OSHKOSH CORP | 38,100 | $4.942M | 0.1% | $129.70 | $85.96 | +49.8% | COM | 688239201 |
| CPRT | COPART INC | 109,455 | $4.922M | 0.1% | $44.97 | $46.13 | -2.5% | COM | 217204106 |
| NOK | NOKIA CORP | 1,016,817 | $4.891M | 0.1% | $4.81 | $4.10 | +17.2% | SPONSORED ADR | 654902204 |
| PLD | PROLOGIS INC. | 42,539 | $4.872M | 0.1% | $114.52 | $112.93 | +0.6% | COM | 74340W103 |
| CFR | CULLEN FROST BANKERS INC | 37,600 | $4.767M | 0.1% | $126.77 | $113.27 | +11.0% | COM | 229899109 |
| MANH | MANHATTAN ASSOCIATES INC | 23,080 | $4.731M | 0.1% | $204.98 | $207.23 | -1.1% | COM | 562750109 |
| HOLX | HOLOGIC INC | 69,069 | $4.661M | 0.1% | $67.49 | $78.23 | -13.7% | COM | 436440101 |
| COIN | COINBASE GLOBAL INC | 13,689 | $4.62M | 0.1% | $337.49 | $267.73 | +26.1% | COM CL A | 19260Q107 |
| CINF | CINCINNATI FINL CORP | 29,120 | $4.604M | 0.1% | $158.10 | $117.88 | +33.4% | COM | 172062101 |
| URI | UNITED RENTALS INC | 4,786 | $4.569M | 0.1% | $954.66 | $433.39 | +119.8% | COM | 911363109 |
| NTRS | NORTHERN TR CORP | 33,575 | $4.519M | 0.1% | $134.60 | $87.69 | +52.6% | COM | 665859104 |
| CIB | GRUPO CIBEST SA | 86,836 | $4.51M | 0.1% | $51.94 | $41.57 | +25.0% | SPON ADS | 40090E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114,215 | $4.476M | 0.1% | $39.19 | $60.72 | -35.5% | COM | 169656105 |
| TPG | TPG INC | 77,538 | $4.455M | 0.1% | $57.45 | $50.88 | +12.9% | COM CL A | 872657101 |
| OKE | ONEOK INC NEW | 61,001 | $4.451M | 0.1% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| MDB | MONGODB INC | 14,312 | $4.442M | 0.1% | $310.38 | $295.01 | +5.2% | CL A | 60937P106 |
| ISRG | INTUITIVE SURGICAL INC | 9,727 | $4.35M | 0.1% | $447.23 | $296.29 | +50.9% | COM NEW | 46120E602 |
| STT | STATE STR CORP | 36,143 | $4.193M | 0.1% | $116.01 | $110.08 | +3.9% | COM | 857477103 |
| CEG | CONSTELLATION ENERGY CORP | 12,733 | $4.19M | 0.1% | $329.07 | $254.59 | +29.1% | COM | 21037T109 |
| BLK | BLACKROCK INC | 3,551 | $4.14M | 0.1% | $1165.87 | $1002.92 | +15.7% | COM | 09290D101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,200 | $4.14M | 0.1% | $60.70 | $67.13 | — | COM | 29472R108 |
| GS | GOLDMAN SACHS GROUP INC | 5,105 | $4.065M | 0.1% | $796.35 | $411.30 | +92.7% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,544 | $4.008M | 0.1% | $67.31 | $60.34 | +11.5% | COM | 61174X109 |
| DHI | D R HORTON INC | 23,439 | $3.972M | 0.1% | $169.47 | $98.46 | +71.6% | COM | 23331A109 |
| CPNG | COUPANG INC | 122,083 | $3.931M | 0.1% | $32.20 | $16.36 | +96.8% | CL A | 22266T109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,181 | $3.904M | 0.1% | $94.81 | $56.59 | +67.5% | SPONSORED ADR | 82706C108 |
| REGN | REGENERON PHARMACEUTICALS | 6,784 | $3.814M | 0.1% | $562.27 | $841.38 | -33.3% | COM | 75886F107 |
| PAYC | PAYCOM SOFTWARE INC | 18,144 | $3.776M | 0.1% | $208.14 | $242.23 | -14.3% | COM | 70432V102 |
| ZTS | ZOETIS INC | 25,642 | $3.752M | 0.1% | $146.32 | $162.45 | -10.2% | CL A | 98978V103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 99,339 | $3.734M | 0.1% | $37.59 | $19.54 | +92.4% | SPONSORED ADS | 04965M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,480 | $3.713M | 0.1% | $145.72 * | $119.49 | +17.3% | COM | 025932104 |
| GPC | GENUINE PARTS CO | 26,775 | $3.711M | 0.1% | $138.60 | $120.05 | +14.5% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 80,435 | $3.677M | 0.1% | $45.72 | $35.66 | +26.8% | COM | 89832Q109 |
| HUBS | HUBSPOT INC | 7,802 | $3.65M | 0.1% | $467.80 | $584.45 | -20.0% | COM | 443573100 |
| CBRE | CBRE GROUP INC | 23,076 | $3.636M | 0.1% | $157.56 | $113.49 | +38.8% | CL A | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 43,265 | $3.614M | 0.1% | $83.53 | $145.45 | -43.6% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 80,836 | $3.601M | 0.1% | $44.55 | $33.91 | +30.3% | COM | 316773100 |
| AMT | AMERICAN TOWER CORP NEW | 18,585 | $3.574M | 0.1% | $192.32 | $183.87 | +3.6% | COM | 03027X100 |
| NTAP | NETAPP INC | 30,167 | $3.574M | 0.1% | $118.46 | $81.25 | +44.5% | COM | 64110D104 |
| CSL | CARLISLE COS INC | 10,653 | $3.504M | 0.1% | $328.96 | $379.57 | -13.9% | COM | 142339100 |
| CCI | CROWN CASTLE INC | 36,193 | $3.492M | 0.1% | $96.49 | $100.09 | -4.7% | COM | 22822V101 |
| KDP | KEURIG DR PEPPER INC | 135,974 | $3.469M | 0.1% | $25.51 | $31.79 | -20.4% | COM | 49271V100 |
| PYPL | PAYPAL HLDGS INC | 51,237 | $3.436M | 0.1% | $67.06 | $70.18 | -4.7% | COM | 70450Y103 |
| AVB | AVALONBAY CMNTYS INC | 17,568 | $3.394M | 0.1% | $193.17 | $168.26 | +13.7% | COM | 053484101 |
| PINS | PINTEREST INC | 105,067 | $3.38M | 0.1% | $32.17 | $28.55 | +12.7% | CL A | 72352L106 |
| CBOE | CBOE GLOBAL MKTS INC | 13,768 | $3.377M | 0.1% | $245.25 | $140.60 | +74.4% | COM | 12503M108 |
| LECO | LINCOLN ELEC HLDGS INC | 14,160 | $3.339M | 0.1% | $235.83 | $172.47 | +36.7% | COM | 533900106 |
| WSM | WILLIAMS SONOMA INC | 16,932 | $3.309M | 0.1% | $195.45 | $103.59 | +88.0% | COM | 969904101 |
| GEV | GE VERNOVA INC | 5,295 | $3.256M | 0.1% | $614.90 | $164.80 | +273.0% | COM | 36828A101 |
| FR | FIRST INDL RLTY TR INC | 63,210 | $3.253M | 0.1% | $51.47 | $52.88 | — | COM | 32054K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,280 | $3.217M | 0.1% | $122.42 | $105.78 | — | CL A | 512816109 |
| PTC | PTC INC | 15,390 | $3.124M | 0.1% | $203.02 | $141.35 | +43.6% | COM | 69370C100 |
| ENTG | ENTEGRIS INC | 33,768 | $3.122M | 0.1% | $92.46 | $89.92 | +2.6% | COM | 29362U104 |
| EXC | EXELON CORP | 69,165 | $3.113M | 0.1% | $45.01 | $43.57 | +2.4% | COM | 30161N101 |
| ITUB | ITAU UNIBANCO HLDG S A | 412,746 | $3.03M | 0.1% | $7.34 | $4.89 | +50.0% | SPON ADR REP PFD | 465562106 |
| CAT | CATERPILLAR INC | 6,253 | $2.984M | 0.1% | $477.15 | $309.63 | +53.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 9,780 | $2.972M | 0.1% | $303.89 | $254.27 | +18.8% | COM | 580135101 |
| INFY | INFOSYS LTD | 181,692 | $2.956M | 0.1% | $16.27 | $19.47 | -16.4% | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,393 | $2.932M | 0.1% | $282.16 | $147.72 | +90.0% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 21,774 | $2.932M | 0.1% | $134.67 | $210.96 | -36.7% | CL A | 21036P108 |
| NTES | NETEASE INC | 19,278 | $2.93M | 0.1% | $151.99 | $100.31 | +51.5% | SPONSORED ADS | 64110W102 |
| EWBC | EAST WEST BANCORP INC | 27,495 | $2.927M | 0.1% | $106.45 | $62.01 | +69.4% | COM | 27579R104 |
| T | AT&T INC | 102,740 | $2.901M | 0.1% | $28.24 | $16.15 | +73.0% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 536 | $2.894M | 0.1% | $5399.27 | $2623.60 | +105.4% | COM | 09857L108 |
| GXO | GXO LOGISTICS INCORPORATED | 54,486 | $2.882M | 0.1% | $52.89 | $41.76 | +26.6% | COMMON STOCK | 36262G101 |
| AOS | SMITH A O CORP | 39,225 | $2.88M | 0.1% | $73.41 | $63.65 | +14.7% | COM | 831865209 |
| IBN | ICICI BANK LIMITED | 92,384 | $2.793M | 0.1% | $30.23 | $33.03 | -8.5% | ADR | 45104G104 |
| ON | ON SEMICONDUCTOR CORP | 55,902 | $2.757M | 0.1% | $49.31 | $57.49 | -14.2% | COM | 682189105 |
| ABT | ABBOTT LABS | 20,516 | $2.748M | 0.1% | $133.94 | $101.83 | +30.9% | COM | 002824100 |
| IT | GARTNER INC | 10,332 | $2.716M | 0.1% | $262.87 | $341.99 | -23.1% | COM | 366651107 |
| CAVA | CAVA GROUP INC | 44,626 | $2.696M | 0.1% | $60.41 | $84.77 | -28.7% | COM | 148929102 |
| AVY | AVERY DENNISON CORP | 16,570 | $2.687M | 0.1% | $162.17 | $173.35 | -7.0% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 12,140 | $2.646M | 0.1% | $217.93 | $125.10 | +73.1% | COM | 695156109 |
| A | AGILENT TECHNOLOGIES INC | 20,230 | $2.597M | 0.1% | $128.35 | $132.47 | -3.1% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 31,721 | $2.59M | 0.1% | $81.65 | $59.02 | +38.3% | COM | 896239100 |
| BLD | TOPBUILD CORP | 6,616 | $2.586M | 0.1% | $390.86 | $324.71 | +20.4% | COM | 89055F103 |
| KSPI | KASPI KZ JSC | 31,334 | $2.559M | 0.1% | $81.68 | $102.12 | -20.0% | SPONSORED ADS | 48581R205 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 91,846 | $2.535M | 0.1% | $27.60 | $28.53 | -3.2% | COMMON STOCK | 53190C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,615 | $2.529M | 0.1% | $293.50 | $239.25 | +21.9% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,140 | $2.512M | 0.1% | $206.91 | $160.33 | +29.1% | ORD | M22465104 |
| NKE | NIKE INC | 35,906 | $2.504M | 0.1% | $69.73 | $108.61 | -36.2% | CL B | 654106103 |
| STLD | STEEL DYNAMICS INC | 17,546 | $2.446M | 0.1% | $139.43 | $115.18 | +20.7% | COM | 858119100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,274 | $2.396M | 0.0% | $258.36 | $207.72 | +24.4% | COM | 874054109 |
| DXCM | DEXCOM INC | 35,099 | $2.362M | 0.0% | $67.29 | $82.07 | -18.0% | COM | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,185 | $2.36M | 0.0% | $67.07 | $61.02 | +9.4% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,860 | $2.35M | 0.0% | $98.50 | $111.66 | -12.0% | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 39,252 | $2.343M | 0.0% | $59.70 | $45.75 | +30.0% | COM | 14448C104 |
| NEM | NEWMONT CORP | 27,727 | $2.338M | 0.0% | $84.31 | $39.92 | +110.6% | COM | 651639106 |
| BEKE | KE HLDGS INC | 121,407 | $2.307M | 0.0% | $19.00 | $17.29 | +9.9% | SPONSORED ADS | 482497104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,291 | $2.278M | 0.0% | $83.46 | $72.96 | +13.5% | COM | 744573106 |
| SNOW | SNOWFLAKE INC | 9,685 | $2.184M | 0.0% | $225.55 | $154.56 | +45.9% | COM SHS | 833445109 |
| JEF | JEFFERIES FINL GROUP INC | 32,737 | $2.142M | 0.0% | $65.42 | $59.90 | +7.6% | COM | 47233W109 |
| ACM | AECOM | 16,288 | $2.125M | 0.0% | $130.47 | $84.11 | +54.3% | COM | 00766T100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 162,124 | $2.103M | 0.0% | $12.97 | $10.80 | +20.1% | SPONSORED ADS | 35969L108 |
| L | LOEWS CORP | 20,400 | $2.048M | 0.0% | $100.39 | $75.91 | +32.2% | COM | 540424108 |
| TXN | TEXAS INSTRS INC | 10,931 | $2.008M | 0.0% | $183.73 | $161.63 | +12.7% | COM | 882508104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,732 | $2.007M | 0.0% | $229.86 | $188.06 | +22.2% | COM | 40171V100 |
| AXON | AXON ENTERPRISE INC | 2,658 | $1.907M | 0.0% | $717.64 | $758.81 | -5.4% | COM | 05464C101 |
| IDXX | IDEXX LABS INC | 2,983 | $1.906M | 0.0% | $638.89 | $481.98 | +32.6% | COM | 45168D104 |
| BILI | BILIBILI INC | 67,320 | $1.891M | 0.0% | $28.09 | $19.58 | +43.5% | SPONS ADS REP Z | 090040106 |
| PFE | PFIZER INC | 72,360 | $1.844M | 0.0% | $25.48 | $28.44 | -11.9% | COM | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,489 | $1.828M | 0.0% | $1227.61 | $1155.64 | +6.2% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,904 | $1.785M | 0.0% | $457.29 | $404.92 | +12.6% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,394 | $1.767M | 0.0% | $107.81 | $89.16 | +20.9% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 7,098 | $1.753M | 0.0% | $246.95 * | $166.66 | +39.3% | COM | 743315103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,390 | $1.698M | 0.0% | $97.64 | $87.74 | +11.3% | COM NEW | 054540208 |
| FSS | FEDERAL SIGNAL CORP | 14,000 | $1.666M | 0.0% | $118.99 | $88.81 | +33.8% | COM | 313855108 |
| LEN/B | LENNAR CORP | 13,800 | $1.656M | 0.0% | $119.99 | $75.75 | +56.9% | CL A | 526057302 |
| XYZ | BLOCK INC | 22,893 | $1.654M | 0.0% | $72.27 | $73.59 | -1.8% | CL A | 852234103 |
| DUOL | DUOLINGO INC | 5,134 | $1.652M | 0.0% | $321.84 | $322.21 | -0.1% | CL A COM | 26603R106 |
| SKM | SK TELECOM CO LTD | 75,571 | $1.632M | 0.0% | $21.60 | $20.85 | +3.6% | SPONSORED ADR | 78440P306 |
| — | ONECONNECT FINL TECHNOLOGY C | 215,334 | $1.632M | 0.0% | $7.58 | $5.47 | — | SPONSORED ADS | 68248T204 |
| ATHM | AUTOHOME INC | 57,059 | $1.629M | 0.0% | $28.55 | $32.07 | -11.0% | SP ADS RP CL A | 05278C107 |
| MCK | MCKESSON CORP | 2,100 | $1.622M | 0.0% | $772.54 | $475.57 | +62.3% | COM | 58155Q103 |
| CBSH | COMMERCE BANCSHARES INC | 24,903 | $1.488M | 0.0% | $59.76 * | $52.79 | +7.3% | COM | 200525103 |
| INTC | INTEL CORP | 44,308 | $1.487M | 0.0% | $33.55 | $31.36 | +7.0% | COM | 458140100 |
| DASH | DOORDASH INC | 5,400 | $1.469M | 0.0% | $271.99 | $152.15 | +78.8% | CL A | 25809K105 |
| ADI | ANALOG DEVICES INC | 5,878 | $1.444M | 0.0% | $245.70 | $212.99 | +15.0% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 6,217 | $1.427M | 0.0% | $229.48 | $125.97 | +81.1% | COM | 760759100 |
| GFI | GOLD FIELDS LTD | 33,720 | $1.415M | 0.0% | $41.96 | $21.23 | +97.6% | SPONSORED ADR | 38059T106 |
| HOOD | ROBINHOOD MKTS INC | 9,705 | $1.39M | 0.0% | $143.18 | $42.27 | +238.7% | COM CL A | 770700102 |
| WCN | WASTE CONNECTIONS INC | 7,663 | $1.347M | 0.0% | $175.80 | $132.42 | +32.8% | COM | 94106B101 |
| MDLZ | MONDELEZ INTL INC | 20,874 | $1.304M | 0.0% | $62.47 | $61.12 | +1.3% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 4,820 | $1.257M | 0.0% | $260.76 | $233.66 | +10.9% | COM | 452308109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,154 | $1.23M | 0.0% | $171.99 | $106.57 | +61.4% | COM | 450056106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,924 | $1.215M | 0.0% | $309.74 | $265.63 | +16.3% | COM | 363576109 |
| BSY | BENTLEY SYS INC | 23,532 | $1.211M | 0.0% | $51.48 | $49.52 | +3.8% | COM CL B | 08265T208 |
| EME | EMCOR GROUP INC | 1,834 | $1.191M | 0.0% | $649.54 | $391.09 | +66.0% | COM | 29084Q100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,755 | $1.15M | 0.0% | $42.98 | $41.68 | +3.1% | SPON ADR SER B | 833635105 |
| ED | CONSOLIDATED EDISON INC | 11,142 | $1.12M | 0.0% | $100.52 | $103.69 | -3.9% | COM | 209115104 |
| CTAS | CINTAS CORP | 5,369 | $1.102M | 0.0% | $205.26 | $177.31 | +15.5% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,117 | $1.088M | 0.0% | $45.10 * | $50.21 | -12.4% | COM | 110122108 |
| RBLX | ROBLOX CORP | 7,845 | $1.087M | 0.0% | $138.52 | $54.92 | +152.2% | CL A | 771049103 |
| F | FORD MTR CO | 87,561 | $1.047M | 0.0% | $11.96 | $10.16 | +16.4% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 3,393 | $1.044M | 0.0% | $307.62 | $252.75 | +21.5% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP | 8,596 | $1.032M | 0.0% | $120.06 | $52.35 | +129.2% | COM | 958102105 |
| AAON | AAON INC | 10,742 | $1.004M | 0.0% | $93.44 | $102.68 | -9.1% | COM PAR $0.004 | 000360206 |
| TRV | TRAVELERS COMPANIES INC | 3,567 | $996K | 0.0% | $279.22 | $208.63 | +33.3% | COM | 89417E109 |
| SPSC | SPS COMM INC | 9,541 | $994K | 0.0% | $104.14 | $119.01 | -12.5% | COM | 78463M107 |
| ARM | ARM HOLDINGS PLC | 7,000 | $990K | 0.0% | $141.49 | $124.13 | +14.0% | SPONSORED ADS | 042068205 |
| NET | CLOUDFLARE INC | 4,578 | $982K | 0.0% | $214.59 | $87.65 | +144.8% | CL A COM | 18915M107 |
| HCM | HUTCHMED CHINA LTD | 62,277 | $981K | 0.0% | $15.75 | $16.86 | -6.6% | SPONSORED ADS | 44842L103 |
| SHOP | SHOPIFY INC | 6,500 | $966K | 0.0% | $148.61 | $68.56 | +116.8% | CL A SUB VTG SHS | 82509L107 |
| KKR | KKR & CO INC | 7,139 | $928K | 0.0% | $129.95 | $97.73 | +32.8% | COM | 48251W104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,838 | $918K | 0.0% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 3,054 | $917K | 0.0% | $300.41 | $219.53 | +36.2% | COM | 655844108 |
| BAP | CREDICORP LTD | 3,400 | $905K | 0.0% | $266.28 | $200.17 | +33.0% | COM | G2519Y108 |
| YUMC | YUM CHINA HLDGS INC | 20,527 | $881K | 0.0% | $42.92 | $46.56 | -7.8% | COM | 98850P109 |
| PCAR | PACCAR INC | 8,702 | $856K | 0.0% | $98.32 | $99.01 | -2.3% | COM | 693718108 |
| BZ | KANZHUN LIMITED | 36,536 | $853K | 0.0% | $23.36 | $19.59 | +19.3% | SPONSORED ADS | 48553T106 |
| EIX | EDISON INTL | 15,169 | $839K | 0.0% | $55.28 | $67.21 | -19.0% | COM | 281020107 |
| HMY | HARMONY GOLD MINING CO LTD | 46,163 | $838K | 0.0% | $18.15 | $15.11 | +20.1% | SPONSORED ADR | 413216300 |
| CVS | CVS HEALTH CORP | 11,103 | $837K | 0.0% | $75.39 | $73.70 | +1.5% | COM | 126650100 |
| EMBJ | EMBRAER S.A. | 13,647 | $825K | 0.0% | $60.45 | $47.32 | +27.7% | SPONSORED ADS | 29082A107 |
| CSX | CSX CORP | 22,979 | $816K | 0.0% | $35.51 | $32.25 | +9.7% | COM | 126408103 |
| NVR | NVR INC | 100 | $803K | 0.0% | $8034.66 | $7950.13 | +1.1% | COM | 62944T105 |
| PCG | PG&E CORP | 51,633 | $779K | 0.0% | $15.08 | $16.45 | -8.6% | COM | 69331C108 |
| C | CITIGROUP INC | 7,659 | $777K | 0.0% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| KT | KT CORP | 38,299 | $747K | 0.0% | $19.50 | $17.67 | +10.3% | SPONSORED ADR | 48268K101 |
| PAYX | PAYCHEX INC | 5,823 | $738K | 0.0% | $126.76 | $119.17 | +5.4% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,270 | $733K | 0.0% | $323.12 | $459.55 | -30.0% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 5,099 | $723K | 0.0% | $141.77 | $87.09 | +62.2% | CL C | 24703L202 |
| ABNB | AIRBNB INC | 5,953 | $723K | 0.0% | $121.42 | $122.37 | -0.8% | COM CL A | 009066101 |
| SYF | SYNCHRONY FINANCIAL | 10,136 | $720K | 0.0% | $71.05 | $46.03 | +53.7% | COM | 87165B103 |
| CI | THE CIGNA GROUP | 2,472 | $713K | 0.0% | $288.25 | $276.48 | +3.7% | COM | 125523100 |
| DOV | DOVER CORP | 4,203 | $701K | 0.0% | $166.83 | $176.25 | -5.6% | COM | 260003108 |
| COR | CENCORA INC | 2,222 | $694K | 0.0% | $312.53 | $239.11 | +30.5% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 3,442 | $694K | 0.0% | $201.70 | $165.25 | +21.9% | COM | 285512109 |
| CVNA | CARVANA CO | 1,783 | $673K | 0.0% | $377.24 | $236.52 | +59.5% | CL A | 146869102 |
| DRI | DARDEN RESTAURANTS INC | 3,361 | $640K | 0.0% | $190.36 | $154.09 | +22.5% | COM | 237194105 |
| APO | APOLLO GLOBAL MGMT INC | 4,710 | $628K | 0.0% | $133.27 | $116.88 | +13.6% | COM | 03769M106 |
| CAH | CARDINAL HEALTH INC | 3,973 | $624K | 0.0% | $156.96 | $112.62 | +38.6% | COM | 14149Y108 |
| KR | KROGER CO | 8,983 | $606K | 0.0% | $67.41 | $69.08 | -2.9% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,310 | $597K | 0.0% | $456.00 | $260.10 | +75.3% | COM | 02043Q107 |
| BDX | BECTON DICKINSON & CO | 3,130 | $586K | 0.0% | $187.17 | $230.72 | -19.3% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 7,503 | $584K | 0.0% | $77.90 * | $31.57 | +2.7% | COM | 26614N102 |
| PSA | PUBLIC STORAGE OPER CO | 2,023 | $584K | 0.0% | $288.85 | $263.78 | +8.3% | COM | 74460D109 |
| — | SEAGATE HDD CAYMAN | 200,000 | $576K | 0.0% | $2.88 | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| FTNT | FORTINET INC | 6,824 | $574K | 0.0% | $84.08 | $60.83 | +38.2% | COM | 34959E109 |
| PPG | PPG INDS INC | 5,282 | $555K | 0.0% | $105.11 | $123.48 | -15.5% | COM | 693506107 |
| VTR | VENTAS INC | 7,902 | $553K | 0.0% | $69.99 | $62.30 | +11.7% | COM | 92276F100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,457 | $553K | 0.0% | $159.89 | $145.22 | +9.4% | CL A COM STK | 03990B101 |
| KHC | KRAFT HEINZ CO | 20,303 | $529K | 0.0% | $26.04 | $31.86 | -19.6% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 6,207 | $525K | 0.0% | $84.60 | $88.57 | -5.2% | COM | 855244109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 400,000 | $518K | 0.0% | $1.29 | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| LX | LEXINFINTECH HLDGS LTD | 97,017 | $517K | 0.0% | $5.33 | $7.79 | -31.5% | ADR | 528877103 |
| FCX | FREEPORT-MCMORAN INC | 13,073 | $513K | 0.0% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 10,102 | $509K | 0.0% | $50.42 | $67.22 | -25.9% | COM | 370334104 |
| ALL | ALLSTATE CORP | 2,346 | $504K | 0.0% | $214.65 | $163.45 | +30.7% | COM | 020002101 |
| FAST | FASTENAL CO | 10,102 | $495K | 0.0% | $49.04 | $36.62 | +33.2% | COM | 311900104 |
| IRM | IRON MTN INC DEL | 4,844 | $494K | 0.0% | $101.94 | $99.42 | +1.5% | COM | 46284V101 |
| ZS | ZSCALER INC | 1,646 | $493K | 0.0% | $299.66 | $252.21 | +18.8% | COM | 98980G102 |
| RS | RELIANCE INC | 1,737 | $488K | 0.0% | $280.83 | $300.35 | -6.5% | COM | 759509102 |
| EBAY | EBAY INC. | 5,290 | $481K | 0.0% | $90.95 | $43.44 | +108.6% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,302 | $474K | 0.0% | $24.56 | $17.55 | +39.1% | COM | 42824C109 |
| MPWR | MONOLITHIC PWR SYS INC | 511 | $470K | 0.0% | $920.64 | $703.11 | +30.7% | COM | 609839105 |
| JD | JD.COM INC | 13,447 | $470K | 0.0% | $34.98 | $38.34 | -8.8% | SPON ADS CL A | 47215P106 |
| JOYY | JOYY INC | 8,000 | $469K | 0.0% | $58.61 | $48.43 | +21.0% | ADS REPSTG COM A | 46591M109 |
| — | H WORLD GROUP LTD | 400,000 | $444K | 0.0% | $1.11 | $1.07 | — | SPONSORED ADS | 44332NAB2 |
| MCO | MOODYS CORP | 909 | $433K | 0.0% | $476.48 | $354.31 | +34.2% | COM | 615369105 |
| TRU | TRANSUNION | 5,066 | $424K | 0.0% | $83.78 | $83.11 | +0.7% | COM | 89400J107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,176 | $424K | 0.0% | $133.39 | $97.58 | +36.1% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,296 | $412K | 0.0% | $77.77 | $73.74 | +5.5% | COM | 28176E108 |
| FINV | FINVOLUTION GROUP | 55,788 | $411K | 0.0% | $7.37 | $6.63 | +11.2% | SPONSORED ADS | 31810T101 |
| — | AMERICAN WTR CAP CORP | 400,000 | $401K | 0.0% | $1.00 | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| TEAM | ATLASSIAN CORPORATION | 2,452 | $392K | 0.0% | $159.70 | $191.61 | -16.7% | CL A | 049468101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,810 | $390K | 0.0% | $138.70 | $114.54 | +20.9% | COM | 00790R104 |
| WPC | WP CAREY INC | 5,614 | $379K | 0.0% | $67.57 | $67.57 | — | COM | 92936U109 |
| AFL | AFLAC INC | 3,394 | $379K | 0.0% | $111.70 | $82.73 | +34.3% | COM | 001055102 |
| WMG | WARNER MUSIC GROUP CORP | 10,956 | $373K | 0.0% | $34.06 | $31.38 | +7.2% | COM CL A | 934550203 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,592 | $373K | 0.0% | $17.27 | $13.02 | +31.5% | COM | 446150104 |
| HCA | HCA HEALTHCARE INC | 853 | $364K | 0.0% | $426.20 | $277.30 | +53.5% | COM | 40412C101 |
| KVUE | KENVUE INC | 22,378 | $363K | 0.0% | $16.23 | $19.26 | -16.8% | COM | 49177J102 |
| TGT | TARGET CORP | 4,027 | $361K | 0.0% | $89.70 | $140.84 | -37.1% | COM | 87612E106 |
| TPR | TAPESTRY INC | 3,178 | $360K | 0.0% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| — | AKAMAI TECHNOLOGIES INC | 380,000 | $357K | 0.0% | $0.94 | $1.02 | — | COM | 00971TAN1 |
| VRSN | VERISIGN INC | 1,276 | $357K | 0.0% | $279.57 | $278.13 | +0.2% | COM | 92343E102 |
| NTRA | NATERA INC | 2,200 | $354K | 0.0% | $160.97 | $160.74 | +0.1% | COM | 632307104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,856 | $350K | 0.0% | $122.59 | $112.92 | +8.0% | COM | 302130109 |
| RMD | RESMED INC | 1,257 | $344K | 0.0% | $273.73 | $230.66 | +18.4% | COM | 761152107 |
| TTD | THE TRADE DESK INC | 6,969 | $342K | 0.0% | $49.01 | $91.72 | -46.6% | COM CL A | 88339J105 |
| SMCI | SUPER MICRO COMPUTER INC | 7,072 | $339K | 0.0% | $47.94 | $36.75 | +30.4% | COM NEW | 86800U302 |
| DKS | DICKS SPORTING GOODS INC | 1,488 | $331K | 0.0% | $222.22 | $202.62 | +9.1% | COM | 253393102 |
| — | MKS INC. | 300,000 | $329K | 0.0% | $1.10 | $0.99 | — | COM | 55306NAB0 |
| CFG | CITIZENS FINL GROUP INC | 6,167 | $328K | 0.0% | $53.16 | $34.22 | +53.9% | COM | 174610105 |
| — | TETRA TECH INC NEW | 300,000 | $325K | 0.0% | $1.08 | $1.25 | — | COM | 88162GAB9 |
| SOFI | SOFI TECHNOLOGIES INC | 12,254 | $324K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| — | SHOPIFY INC | 300,000 | $316K | 0.0% | $1.05 | $1.02 | — | CL A SUB VTG SHS | 82509LAA5 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,896 | $310K | 0.0% | $163.40 | $136.68 | +19.5% | COM | 538034109 |
| — | NCL CORP LTD | 300,000 | $308K | 0.0% | $1.03 | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MTB | M & T BK CORP | 1,554 | $307K | 0.0% | $197.62 | $169.78 | +15.5% | COM | 55261F104 |
| HUM | HUMANA INC | 1,178 | $306K | 0.0% | $260.17 | $385.88 | -32.8% | COM | 444859102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,240 | $297K | 0.0% | $132.40 | $99.08 | +33.1% | COM NEW | 12541W209 |
| FICO | FAIR ISAAC CORP | 194 | $290K | 0.0% | $1496.53 | $1319.34 | +13.4% | COM | 303250104 |
| — | BENTLEY SYS INC | 300,000 | $283K | 0.0% | $0.94 | $0.85 | — | COM CL B | 08265TAD1 |
| HPQ | HP INC | 10,230 | $279K | 0.0% | $27.23 | $29.91 | -10.0% | COM | 40434L105 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $278K | 0.0% | $0.93 | $0.99 | — | COM | 682189AU9 |
| — | RIVIAN AUTOMOTIVE INC | 300,000 | $277K | 0.0% | $0.92 | $0.91 | — | COM CL A | 76954AAD5 |
| WRB | BERKLEY W R CORP | 3,605 | $276K | 0.0% | $76.62 | $70.00 | +7.7% | COM | 084423102 |
| — | KELLANOVA | 3,353 | $275K | 0.0% | $82.02 | $74.89 | +8.8% | COM | 487836108 |
| EXR | EXTRA SPACE STORAGE INC | 1,949 | $275K | 0.0% | $140.94 | $138.18 | +0.8% | COM | 30225T102 |
| — | DEXCOM INC | 300,000 | $274K | 0.0% | $0.91 | $0.90 | — | COM | 252131AM9 |
| EQH | EQUITABLE HLDGS INC | 5,304 | $269K | 0.0% | $50.78 | $51.26 | -1.5% | COM | 29452E101 |
| YUM | YUM BRANDS INC | 1,755 | $267K | 0.0% | $152.00 | $141.64 | +6.8% | COM | 988498101 |
| PODD | INSULET CORP | 856 | $264K | 0.0% | $308.73 | $313.31 | -1.5% | COM | 45784P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,970 | $264K | 0.0% | $88.76 | $82.77 | +7.2% | COM | 78467J100 |
| DG | DOLLAR GEN CORP NEW | 2,541 | $263K | 0.0% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| — | LYFT INC | 200,000 | $259K | 0.0% | $1.29 | $0.97 | — | CL A COM | 55087PAD6 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,062 | $253K | 0.0% | $238.17 | $231.86 | +2.3% | COM | 11133T103 |
| DLTR | DOLLAR TREE INC | 2,635 | $249K | 0.0% | $94.37 | $86.31 | +9.3% | COM | 256746108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,847 | $247K | 0.0% | $14.68 | $11.38 | +29.0% | COM CL A | 76954A103 |
| CRBG | COREBRIDGE FINL INC | 7,607 | $244K | 0.0% | $32.05 | $31.46 | +1.1% | COM | 21871X109 |
| WMB | WILLIAMS COS INC | 3,805 | $241K | 0.0% | $63.35 | $41.76 | +50.4% | COM | 969457100 |
| NTNX | NUTANIX INC | 3,225 | $240K | 0.0% | $74.39 | $73.39 | +1.4% | CL A | 67059N108 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $238K | 0.0% | $1.19 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | NEXTERA ENERGY CAP HLDGS INC | 200,000 | $237K | 0.0% | $1.18 | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,220 | $236K | 0.0% | $193.35 | $214.69 | -10.4% | CL A | 78410G104 |
| TWLO | TWILIO INC | 2,353 | $236K | 0.0% | $100.09 | $96.18 | +4.1% | CL A | 90138F102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,566 | $235K | 0.0% | $65.94 | $76.30 | -14.1% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 2,413 | $221K | 0.0% | $91.43 | $81.55 | +11.6% | COM | 68902V107 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $220K | 0.0% | $1.10 | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $213K | 0.0% | $1.07 | $1.04 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | RIVIAN AUTOMOTIVE INC | 200,000 | $208K | 0.0% | $1.04 | $0.81 | — | COM CL A | 76954AAB9 |
| RJF | RAYMOND JAMES FINL INC | 1,203 | $208K | 0.0% | $172.60 | $164.67 | +4.2% | COM | 754730109 |
| TYL | TYLER TECHNOLOGIES INC | 396 | $207K | 0.0% | $523.16 | $561.33 | -6.8% | COM | 902252105 |
| VIPS | VIPSHOP HLDGS LTD | 10,529 | $207K | 0.0% | $19.64 | $16.59 | +18.4% | SPONSORED ADS A | 92763W103 |
| BURL | BURLINGTON STORES INC | 809 | $206K | 0.0% | $254.50 | $271.63 | -6.3% | COM | 122017106 |
| KEY | KEYCORP | 10,866 | $203K | 0.0% | $18.69 | $15.05 | +22.8% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL | 7,100 | $201K | 0.0% | $28.31 | $19.86 | +41.0% | COM | 49456B101 |
| TIGR | UP FINTECH HLDG LTD | 18,592 | $198K | 0.0% | $10.67 | $10.72 | -0.5% | SPONSORED ADS | 91531W106 |
| — | AKAMAI TECHNOLOGIES INC | 200,000 | $192K | 0.0% | $0.96 | $0.92 | — | COM | 00971TAL5 |
| CX | CEMEX SAB DE CV | 20,901 | $188K | 0.0% | $8.99 | $6.23 | +44.3% | SPON ADR NEW | 151290889 |
| — | HAEMONETICS CORP MASS | 200,000 | $186K | 0.0% | $0.93 | $0.96 | — | COM | 405024AD2 |
| MOMO | HELLO GROUP INC | 24,000 | $178K | 0.0% | $7.42 | $8.17 | -9.2% | ADS | 423403104 |
| — | SNOWFLAKE INC | 100,000 | $157K | 0.0% | $1.57 | $1.57 | — | COM SHS | 833445AD1 |
| — | SNOWFLAKE INC | 100,000 | $152K | 0.0% | $1.52 | $1.52 | — | COM SHS | 833445AB5 |
| — | REPLIGEN CORP | 150,000 | $151K | 0.0% | $1.01 | $1.03 | — | COM | 759916AD1 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,200 | $129K | 0.0% | $12.66 | $12.56 | +0.8% | SPONSORED ADR | 71654V408 |
| SNAP | SNAP INC | 16,022 | $124K | 0.0% | $7.71 | $8.30 | -7.1% | CL A | 83304A106 |
| — | ON SEMICONDUCTOR CORP | 100,000 | $114K | 0.0% | $1.14 | $1.19 | — | COM | 682189AS4 |
| — | ETSY INC | 100,000 | $104K | 0.0% | $1.04 | $0.97 | — | COM | 29786AAJ5 |
| — | AIRBNB INC | 100,000 | $98,000 | 0.0% | $0.98 | $0.97 | — | COM CL A | 009066AB7 |
| — | GLOBAL PMTS INC | 100,000 | $91,775 | 0.0% | $0.92 | $0.95 | — | COM | 37940XAU6 |