Location: Paris Cedex 008, France
CIK: 0002080520 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $5.111B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 842,794 | $266M | 5.2% | $315.75 | $255.48 | +21.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,317,955 | $172M | 3.4% | $130.86 | $97.25 | +33.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 960,076 | $164M | 3.2% | $171.21 | $153.10 | +10.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 1,293,422 | $137M | 2.7% | $105.92 * | $88.19 | +17.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 616,546 | $125M | 2.4% | $202.78 | $174.01 | +15.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 223,806 | $114M | 2.2% | $509.90 | $384.15 | +32.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 750,101 | $109M | 2.1% | $145.86 * | $133.65 | +3.1% | COM | 742718109 |
| DE | DEERE & CO | 270,044 | $102M | 2.0% | $377.38 * | $396.48 | -7.8% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 669,303 | $92.67M | 1.8% | $138.45 | $113.54 | +19.5% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 232,324 | $91.98M | 1.8% | $395.91 | $359.01 | +8.9% | CL A | 57636Q104 |
| CME | CME GROUP INC | 453,475 | $90.79M | 1.8% | $200.22 * | $163.58 | +11.4% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 330,572 | $82.01M | 1.6% | $248.10 * | $224.08 | -3.1% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 223,116 | $81.53M | 1.6% | $365.41 | $350.12 | +2.6% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 170,943 | $74.36M | 1.5% | $434.99 * | $24.68 | +76.1% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 2,711,309 | $74.24M | 1.5% | $27.38 * | $30.43 | -14.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 928,735 | $69.6M | 1.4% | $74.94 * | $74.68 | -7.1% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 116,627 | $65.89M | 1.3% | $564.96 * | $472.09 | +15.5% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 344,720 | $65.6M | 1.3% | $190.30 * | $160.60 | +13.9% | COM | 571748102 |
| FISV | FISERV INC | 574,676 | $64.92M | 1.3% | $112.96 | $110.58 | +2.2% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 571,184 | $62.84M | 1.2% | $110.02 * | $100.81 | +6.2% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,751 | $62.13M | 1.2% | $506.17 | $556.48 | -9.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 405,907 | $61.88M | 1.2% | $152.44 * | $147.16 | +0.2% | COM | 94106L109 |
| BALL | BALL CORP | 1,235,754 | $61.52M | 1.2% | $49.78 * | $53.32 | -9.5% | COM | 058498106 |
| INTC | INTEL CORP | 1,627,432 | $57.86M | 1.1% | $35.55 | $31.32 | +11.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 112,808 | $56.88M | 1.1% | $504.19 * | $462.10 | +4.5% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 216,812 | $56.05M | 1.1% | $258.53 * | $232.47 | +6.6% | COM | 075887109 |
| CI | THE CIGNA GROUP | 194,690 | $55.69M | 1.1% | $286.07 * | $272.81 | +0.6% | COM | 125523100 |
| SYY | SYSCO CORP | 836,951 | $55.28M | 1.1% | $66.05 * | $70.68 | -12.8% | COM | 871829107 |
| INTU | INTUIT | 100,692 | $51.45M | 1.0% | $510.94 | $468.04 | +7.6% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 698,387 | $48.47M | 0.9% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| V | VISA INC | 206,443 | $47.48M | 0.9% | $230.01 | $224.24 | +0.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 298,551 | $47.47M | 0.9% | $159.01 * | $161.14 | -7.9% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 175,805 | $44.84M | 0.9% | $255.05 | $224.25 | +11.5% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 138,422 | $42.51M | 0.8% | $307.11 * | $283.64 | +4.6% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 16,568 | $42.08M | 0.8% | $2539.99 | $2506.28 | +1.3% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 177,210 | $41.86M | 0.8% | $236.24 | $177.79 | +31.0% | COM | 92345Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 94,555 | $41.59M | 0.8% | $439.82 | $415.17 | +5.9% | CL A | 16119P108 |
| NTR | NUTRIEN LTD | 658,257 | $40.65M | 0.8% | $61.76 * | $63.60 | -9.8% | COM | 67077M108 |
| MAR | MARRIOTT INTL INC NEW | 199,290 | $39.17M | 0.8% | $196.56 * | $193.86 | -0.8% | CL A | 571903202 |
| MRK | MERCK & CO INC | 362,428 | $37.31M | 0.7% | $102.95 * | $98.68 | -2.8% | COM | 58933Y105 |
| XYL | XYLEM INC | 390,373 | $35.54M | 0.7% | $91.03 * | $100.82 | -12.0% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 783,379 | $34.74M | 0.7% | $44.34 * | $37.63 | +9.5% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 450,491 | $33.52M | 0.7% | $74.41 | $77.52 | -5.4% | COM | 13646K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 253,804 | $31.43M | 0.6% | $123.83 * | $137.04 | -14.3% | COM | 030420103 |
| FSLR | FIRST SOLAR INC | 193,913 | $31.33M | 0.6% | $161.59 | $185.54 | -12.9% | COM | 336433107 |
| EQIX | EQUINIX INC | 40,887 | $29.69M | 0.6% | $726.26 * | $679.91 | +1.8% | COM | 29444U700 |
| AMGN | AMGEN INC | 108,691 | $29.21M | 0.6% | $268.76 * | $224.03 | +11.9% | COM | 031162100 |
| SFM | SPROUTS FMRS MKT INC | 666,178 | $28.51M | 0.6% | $42.80 | $33.81 | +26.6% | COM | 85208M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 322,165 | $28M | 0.5% | $86.90 | $89.76 | -3.2% | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 244,460 | $26.27M | 0.5% | $107.47 * | $93.49 | +12.4% | COM | 23331A109 |
| ECL | ECOLAB INC | 153,546 | $26.01M | 0.5% | $169.40 * | $151.26 | +9.5% | COM | 278865100 |
| ELV | ELEVANCE HEALTH INC | 57,728 | $25.14M | 0.5% | $435.42 * | $443.93 | -5.3% | COM | 036752103 |
| TJX | TJX COS INC NEW | 272,882 | $24.25M | 0.5% | $88.88 * | $78.93 | +9.3% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 164,062 | $23.79M | 0.5% | $145.02 * | $128.94 | +6.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 422,688 | $22.72M | 0.4% | $53.76 * | $46.58 | +7.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 278,810 | $22.6M | 0.4% | $81.05 * | $91.51 | -13.5% | COM | 254687106 |
| — | ANSYS INC | 74,280 | $22.1M | 0.4% | $297.55 | $332.80 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 106,418 | $22.02M | 0.4% | $206.91 | $205.89 | +0.5% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 181,565 | $20.3M | 0.4% | $111.82 | $132.18 | -16.8% | COM | 00846U101 |
| BWA | BORGWARNER INC | 492,384 | $19.88M | 0.4% | $40.37 * | $40.67 | -3.8% | COM | 099724106 |
| AMZN | AMAZON COM INC | 155,470 | $19.76M | 0.4% | $127.12 | $118.76 | +7.0% | COM | 023135106 |
| EBAY | EBAY INC. | 445,557 | $19.64M | 0.4% | $44.09 * | $43.08 | -1.7% | COM | 278642103 |
| — | VMWARE INC | 117,711 | $19.6M | 0.4% | $166.48 | $128.97 | — | CL A COM | 928563402 |
| SLM | SLM CORP | 1,434,157 | $19.53M | 0.4% | $13.62 | $14.93 | -8.8% | COM | 78442P106 |
| AMP | AMERIPRISE FINL INC | 57,361 | $18.91M | 0.4% | $329.68 * | $314.59 | +1.7% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 22,478 | $18.5M | 0.4% | $822.96 | $754.25 | +8.5% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 44,363 | $17.28M | 0.3% | $389.52 * | $320.08 | +18.8% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 114,629 | $17.1M | 0.3% | $149.19 * | $159.95 | -9.4% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 284,291 | $16.53M | 0.3% | $58.15 * | $68.01 | -23.0% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 232,448 | $16.53M | 0.3% | $71.11 * | $70.35 | -4.1% | COM | 194162103 |
| WAB | WABTEC | 154,302 | $16.4M | 0.3% | $106.27 | $100.52 | +4.5% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 104,940 | $16.34M | 0.3% | $155.75 * | $148.26 | -2.0% | COM | 478160104 |
| CTVA | CORTEVA INC | 315,700 | $16.15M | 0.3% | $51.16 * | $59.12 | -15.6% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 37,382 | $15.34M | 0.3% | $410.48 | $344.80 | +17.5% | COM | 573284106 |
| PLD | PROLOGIS INC. | 136,034 | $15.26M | 0.3% | $112.21 * | $112.51 | -7.3% | COM | 74340W103 |
| USB | US BANCORP DEL | 456,847 | $15.1M | 0.3% | $33.06 * | $35.09 | -14.7% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 11,599 | $14.71M | 0.3% | $1267.88 | $1137.53 | +11.5% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 62,262 | $14.6M | 0.3% | $234.44 * | $90.10 | +30.1% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 183,412 | $14.32M | 0.3% | $78.05 * | $74.27 | -0.9% | COM | 595017104 |
| OC | OWENS CORNING NEW | 104,258 | $14.22M | 0.3% | $136.41 | $98.78 | +38.1% | COM | 690742101 |
| LEN | LENNAR CORP | 125,294 | $14.06M | 0.3% | $112.23 * | $92.73 | +13.4% | CL A | 526057104 |
| VEEV | VEEVA SYS INC | 68,779 | $13.99M | 0.3% | $203.45 | $201.49 | +1.0% | CL A COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 48,731 | $13.93M | 0.3% | $285.87 * | $285.18 | -3.7% | COM | 773903109 |
| HOLX | HOLOGIC INC | 194,354 | $13.49M | 0.3% | $69.40 | $80.23 | -13.5% | COM | 436440101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,418 | $13.22M | 0.3% | $234.30 | $197.51 | +18.6% | COM | 127387108 |
| LOW | LOWES COS INC | 63,480 | $13.19M | 0.3% | $207.84 * | $200.24 | -0.7% | COM | 548661107 |
| KO | COCA COLA CO | 230,654 | $12.91M | 0.3% | $55.98 * | $55.41 | -5.5% | COM | 191216100 |
| BX | BLACKSTONE INC | 115,226 | $12.35M | 0.2% | $107.14 * | $81.16 | +23.8% | COM | 09260D107 |
| ATO | ATMOS ENERGY CORP | 116,413 | $12.33M | 0.2% | $105.93 * | $105.88 | -5.4% | COM | 049560105 |
| CTRA | COTERRA ENERGY INC | 455,560 | $12.32M | 0.2% | $27.05 * | $22.07 | +13.8% | COM | 127097103 |
| SONY | SONY GROUP CORP | 148,000 | $12.2M | 0.2% | $82.41 | $86.66 | -4.9% | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 125,004 | $12.13M | 0.2% | $97.05 * | $99.69 | -6.0% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 373,468 | $12.1M | 0.2% | $32.41 * | $32.70 | -14.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 64,495 | $11.91M | 0.2% | $184.74 * | $176.65 | -6.1% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 384,931 | $11.8M | 0.2% | $30.66 * | $28.40 | +0.8% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 106,238 | $11.8M | 0.2% | $111.06 * | $116.41 | -9.1% | COM | 747525103 |
| PSX | PHILLIPS 66 | 92,911 | $11.16M | 0.2% | $120.15 * | $91.66 | +21.2% | COM | 718546104 |
| RPM | RPM INTL INC | 115,819 | $10.98M | 0.2% | $94.81 | $87.60 | +8.2% | COM | 749685103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,787 | $10.94M | 0.2% | $408.58 | $405.80 | +0.7% | COM | 879360105 |
| XEL | XCEL ENERGY INC | 189,292 | $10.83M | 0.2% | $57.22 * | $60.96 | -13.2% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 85,806 | $10.53M | 0.2% | $122.77 * | $134.62 | -16.5% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 66,786 | $10.41M | 0.2% | $155.87 * | $157.53 | -12.7% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 41,252 | $10.37M | 0.2% | $251.33 * | $210.96 | +13.9% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 186,450 | $10.29M | 0.2% | $55.20 * | $43.03 | +24.6% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 146,220 | $10.21M | 0.2% | $69.82 * | $74.26 | -14.2% | COM | 126650100 |
| IR | INGERSOLL RAND INC | 158,614 | $10.11M | 0.2% | $63.72 | $56.20 | +13.1% | COM | 45687V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,475 | $9.902M | 0.2% | $347.74 | $299.93 | +15.9% | COM | 92532F100 |
| LOPE | GRAND CANYON ED INC | 84,593 | $9.887M | 0.2% | $116.88 | $111.57 | +4.8% | COM | 38526M106 |
| MET | METLIFE INC | 154,091 | $9.694M | 0.2% | $62.91 * | $61.69 | -4.7% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 21,602 | $9.604M | 0.2% | $444.57 * | $407.64 | +6.8% | COM | 911363109 |
| HUM | HUMANA INC | 19,624 | $9.547M | 0.2% | $486.52 * | $480.84 | -1.5% | COM | 444859102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 147,855 | $9.42M | 0.2% | $63.71 | $67.13 | — | COM | 29472R108 |
| UNP | UNION PAC CORP | 45,546 | $9.275M | 0.2% | $203.63 * | $191.32 | +1.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 89,352 | $9.187M | 0.2% | $102.82 | $88.13 | +16.7% | COM | 007903107 |
| NOW | SERVICENOW INC | 16,374 | $9.152M | 0.2% | $558.96 * | $99.01 | +12.9% | COM | 81762P102 |
| VOYA | VOYA FINANCIAL INC | 127,154 | $8.449M | 0.2% | $66.45 * | $66.75 | -5.8% | COM | 929089100 |
| DGX | QUEST DIAGNOSTICS INC | 68,681 | $8.369M | 0.2% | $121.86 * | $135.20 | -13.9% | COM | 74834L100 |
| ZTS | ZOETIS INC | 47,631 | $8.287M | 0.2% | $173.98 * | $162.16 | +4.6% | CL A | 98978V103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 970,200 | $8.237M | 0.2% | $8.49 | $7.00 | +21.3% | SPONSORED ADS | 606822104 |
| SCHW | SCHWAB CHARLES CORP | 149,607 | $8.213M | 0.2% | $54.90 * | $58.97 | -9.8% | COM | 808513105 |
| LLY | ELI LILLY & CO | 15,236 | $8.184M | 0.2% | $537.13 | $399.71 | +32.3% | COM | 532457108 |
| PTC | PTC INC | 56,247 | $7.969M | 0.2% | $141.68 | $127.42 | +11.2% | COM | 69370C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,191 | $7.904M | 0.2% | $106.54 | $84.68 | +25.8% | COM | 00971T101 |
| CCI | CROWN CASTLE INC | 84,865 | $7.81M | 0.2% | $92.03 * | $117.52 | -30.8% | COM | 22822V101 |
| UNM | UNUM GROUP | 158,031 | $7.774M | 0.2% | $49.19 | $41.30 | +19.1% | COM | 91529Y106 |
| CFR | CULLEN FROST BANKERS INC | 84,100 | $7.671M | 0.2% | $91.21 * | $113.27 | -25.1% | COM | 229899109 |
| OSK | OSHKOSH CORP | 80,000 | $7.634M | 0.1% | $95.43 * | $85.96 | +6.4% | COM | 688239201 |
| EMR | EMERSON ELEC CO | 78,872 | $7.617M | 0.1% | $96.57 * | $84.58 | +9.5% | COM | 291011104 |
| ALV | AUTOLIV INC | 77,889 | $7.515M | 0.1% | $96.48 * | $82.04 | +11.6% | COM | 052800109 |
| MS | MORGAN STANLEY | 91,743 | $7.493M | 0.1% | $81.67 * | $84.81 | -10.7% | COM NEW | 617446448 |
| MKC | MCCORMICK & CO INC | 98,286 | $7.434M | 0.1% | $75.64 * | $75.45 | -5.6% | COM NON VTG | 579780206 |
| LULU | LULULEMON ATHLETICA INC | 19,179 | $7.396M | 0.1% | $385.61 | $334.37 | +15.3% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 44,652 | $7.343M | 0.1% | $164.45 * | $188.83 | -20.1% | COM | 03027X100 |
| STLD | STEEL DYNAMICS INC | 68,320 | $7.325M | 0.1% | $107.22 * | $109.36 | -5.1% | COM | 858119100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,192 | $7.204M | 0.1% | $112.22 * | $122.33 | -10.1% | COM | 98956P102 |
| SEIC | SEI INVTS CO | 119,090 | $7.173M | 0.1% | $60.23 * | $57.88 | +0.8% | COM | 784117103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 331,961 | $7.038M | 0.1% | $21.20 * | $25.98 | -29.6% | COM | 41068X100 |
| CAG | CONAGRA BRANDS INC | 254,960 | $6.991M | 0.1% | $27.42 * | $31.89 | -24.2% | COM | 205887102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,953 | $6.901M | 0.1% | $150.18 | $143.80 | +3.8% | COM | 43300A203 |
| DAR | DARLING INGREDIENTS INC | 128,212 | $6.693M | 0.1% | $52.20 | $62.29 | -16.2% | COM | 237266101 |
| SNPS | SYNOPSYS INC | 14,516 | $6.662M | 0.1% | $458.97 | $385.91 | +18.9% | COM | 871607107 |
| AVY | AVERY DENNISON CORP | 35,591 | $6.501M | 0.1% | $182.67 * | $171.55 | +2.2% | COM | 053611109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,712 | $6.416M | 0.1% | $67.74 * | $60.86 | +7.3% | CL A | 192446102 |
| NKE | NIKE INC | 65,499 | $6.263M | 0.1% | $95.62 * | $115.32 | -20.6% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 72,537 | $6.204M | 0.1% | $85.53 * | $84.80 | -6.7% | COM | 209115104 |
| ROST | ROSS STORES INC | 54,556 | $6.162M | 0.1% | $112.95 * | $109.12 | +1.1% | COM | 778296103 |
| JD | JD.COM INC | 211,129 | $6.15M | 0.1% | $29.13 | $43.38 | -32.8% | SPON ADR CL A | 47215P106 |
| TMUS | T-MOBILE US INC | 43,829 | $6.138M | 0.1% | $140.05 * | $136.19 | -0.7% | COM | 872590104 |
| — | ABCAM PLC | 269,884 | $6.107M | 0.1% | $22.63 | $13.46 | — | ADS | 000380204 |
| ISRG | INTUITIVE SURGICAL INC | 20,663 | $6.04M | 0.1% | $292.29 | $265.54 | +10.1% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 54,882 | $5.755M | 0.1% | $104.87 * | $99.60 | -5.4% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 47,333 | $5.728M | 0.1% | $121.02 * | $90.52 | +24.6% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,073 | $5.629M | 0.1% | $1831.83 * | $36.03 | +1.7% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 11,397 | $5.519M | 0.1% | $484.28 | $456.82 | +4.4% | COM | 776696106 |
| LKQ | LKQ CORP | 111,143 | $5.503M | 0.1% | $49.51 * | $51.91 | -10.9% | COM | 501889208 |
| PEP | PEPSICO INC | 32,346 | $5.481M | 0.1% | $169.44 * | $159.33 | -1.7% | COM | 713448108 |
| TGT | TARGET CORP | 49,531 | $5.477M | 0.1% | $110.57 * | $140.83 | -27.7% | COM | 87612E106 |
| CBOE | CBOE GLOBAL MKTS INC | 34,530 | $5.394M | 0.1% | $156.21 * | $124.32 | +23.1% | COM | 12503M108 |
| BJ | BJS WHSL CLUB HLDGS INC | 74,315 | $5.304M | 0.1% | $71.37 | $72.04 | -0.9% | COM | 05550J101 |
| IQV | IQVIA HLDGS INC | 26,935 | $5.299M | 0.1% | $196.75 | $213.10 | -7.7% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 19,734 | $5.199M | 0.1% | $263.44 * | $253.94 | -1.6% | COM | 580135101 |
| WAT | WATERS CORP | 18,874 | $5.175M | 0.1% | $274.21 | $277.52 | -1.2% | COM | 941848103 |
| CBSH | COMMERCE BANCSHARES INC | 106,800 | $5.124M | 0.1% | $47.98 * | $52.79 | -24.7% | COM | 200525103 |
| PYPL | PAYPAL HLDGS INC | 87,576 | $5.12M | 0.1% | $58.46 | $69.67 | -16.3% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 1,629 | $5.024M | 0.1% | $3083.95 | $2434.74 | +24.6% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 17,582 | $4.983M | 0.1% | $283.40 * | $270.67 | -1.3% | COM | 009158106 |
| HDB | HDFC BANK LTD | 84,100 | $4.963M | 0.1% | $59.01 | $66.87 | -11.8% | SPONSORED ADS | 40415F101 |
| HAS | HASBRO INC | 74,798 | $4.947M | 0.1% | $66.14 * | $55.81 | +7.1% | COM | 418056107 |
| EG | EVEREST GROUP LTD | 13,200 | $4.906M | 0.1% | $371.67 * | $343.02 | +4.6% | COM | G3223R108 |
| VMI | VALMONT INDS INC | 20,212 | $4.855M | 0.1% | $240.21 | $313.48 | -23.4% | COM | 920253101 |
| NOK | NOKIA CORP | 1,297,170 | $4.851M | 0.1% | $3.74 | $3.94 | -5.2% | SPONSORED ADR | 654902204 |
| SNA | SNAP ON INC | 18,794 | $4.794M | 0.1% | $255.06 * | $231.57 | +3.7% | COM | 833034101 |
| TCOM | TRIP COM GROUP LTD | 135,876 | $4.752M | 0.1% | $34.97 | $37.10 | -5.8% | ADS | 89677Q107 |
| SE | SEA LTD | 107,652 | $4.731M | 0.1% | $43.95 | $67.43 | -34.8% | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 5,694 | $4.729M | 0.1% | $830.58 * | $57.59 | +40.4% | COM | 11135F101 |
| OGS | ONE GAS INC | 67,750 | $4.626M | 0.1% | $68.28 | $78.84 | -13.4% | COM | 68235P108 |
| RSG | REPUBLIC SVCS INC | 32,080 | $4.572M | 0.1% | $142.51 * | $125.97 | +10.3% | COM | 760759100 |
| ACM | AECOM | 55,040 | $4.571M | 0.1% | $83.04 * | $83.63 | -3.1% | COM | 00766T100 |
| ONC | BEIGENE LTD | 25,278 | $4.547M | 0.1% | $179.87 | $234.82 | -23.4% | SPONSORED ADR | 07725L102 |
| KOS | KOSMOS ENERGY LTD | 545,763 | $4.464M | 0.1% | $8.18 | $7.15 | +14.3% | COM | 500688106 |
| IT | GARTNER INC | 12,958 | $4.452M | 0.1% | $343.61 | $336.70 | +2.1% | COM | 366651107 |
| LECO | LINCOLN ELEC HLDGS INC | 24,320 | $4.421M | 0.1% | $181.79 | $166.30 | +9.3% | COM | 533900106 |
| — | LAM RESEARCH CORP | 6,995 | $4.384M | 0.1% | $626.77 | $530.12 | — | COM | 512807108 |
| PKG | PACKAGING CORP AMER | 27,973 | $4.295M | 0.1% | $153.55 * | $125.10 | +15.9% | COM | 695156109 |
| — | BANCOLOMBIA S A | 160,646 | $4.286M | 0.1% | $26.68 | $25.40 | — | SPON ADR PREF | 05968L102 |
| HSIC | HENRY SCHEIN INC | 57,693 | $4.284M | 0.1% | $74.25 | $81.49 | -8.9% | COM | 806407102 |
| NTRS | NORTHERN TR CORP | 61,332 | $4.261M | 0.1% | $69.48 * | $82.56 | -21.5% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,832 | $4.147M | 0.1% | $68.17 * | $91.63 | -29.3% | COM | 459506101 |
| HD | HOME DEPOT INC | 13,708 | $4.142M | 0.1% | $302.16 * | $289.51 | -1.3% | COM | 437076102 |
| AOS | SMITH A O CORP | 62,504 | $4.133M | 0.1% | $66.13 * | $62.47 | +1.6% | COM | 831865209 |
| NTAP | NETAPP INC | 53,798 | $4.082M | 0.1% | $75.88 * | $61.98 | +16.4% | COM | 64110D104 |
| WSM | WILLIAMS SONOMA INC | 25,975 | $4.037M | 0.1% | $155.40 * | $66.29 | +13.0% | COM | 969904101 |
| BIIB | BIOGEN INC | 15,426 | $3.965M | 0.1% | $257.01 | $267.47 | -3.9% | COM | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 155,791 | $3.946M | 0.1% | $25.33 * | $29.42 | -20.8% | COM | 316773100 |
| KIM | KIMCO RLTY CORP | 224,311 | $3.946M | 0.1% | $17.59 * | $17.85 | -11.6% | COM | 49446R109 |
| ABT | ABBOTT LABS | 40,433 | $3.916M | 0.1% | $96.85 * | $100.81 | -8.1% | COM | 002824100 |
| CPRT | COPART INC | 89,951 | $3.876M | 0.1% | $43.09 | $39.66 | +8.7% | COM | 217204106 |
| PSTG | PURE STORAGE INC | 107,908 | $3.844M | 0.1% | $35.62 | $29.08 | +22.5% | CL A | 74624M102 |
| SHOP | SHOPIFY INC | 69,648 | $3.801M | 0.1% | $54.57 | $46.20 | +18.1% | CL A | 82509L107 |
| ENTG | ENTEGRIS INC | 39,874 | $3.745M | 0.1% | $93.91 | $82.36 | +12.9% | COM | 29362U104 |
| MSCI | MSCI INC | 7,279 | $3.735M | 0.1% | $513.08 * | $498.38 | +0.2% | COM | 55354G100 |
| CIEN | CIENA CORP | 77,940 | $3.683M | 0.1% | $47.26 | $48.06 | -1.7% | COM NEW | 171779309 |
| AVB | AVALONBAY CMNTYS INC | 21,357 | $3.668M | 0.1% | $171.74 * | $155.67 | +2.1% | COM | 053484101 |
| GIS | GENERAL MLS INC | 56,301 | $3.603M | 0.1% | $63.99 * | $71.33 | -18.0% | COM | 370334104 |
| WCN | WASTE CONNECTIONS INC | 26,761 | $3.594M | 0.1% | $134.30 | $130.88 | +1.2% | COM | 94106B101 |
| — | CYBERARK SOFTWARE LTD | 21,708 | $3.555M | 0.1% | $163.77 | $151.50 | — | SHS | M2682V108 |
| OTIS | OTIS WORLDWIDE CORP | 43,980 | $3.532M | 0.1% | $80.31 * | $80.05 | -3.4% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 33,353 | $3.529M | 0.1% | $105.80 * | $212.09 | -52.6% | COM | 256677105 |
| GWW | GRAINGER W W INC | 5,054 | $3.497M | 0.1% | $691.84 | $631.01 | +7.6% | COM | 384802104 |
| ABNB | AIRBNB INC | 25,264 | $3.466M | 0.1% | $137.21 | $114.18 | +20.2% | COM CL A | 009066101 |
| — | ARISTA NETWORKS INC | 18,582 | $3.418M | 0.1% | $183.93 | $166.56 | — | COM | 040413106 |
| BABA | ALIBABA GROUP HLDG LTD | 38,147 | $3.309M | 0.1% | $86.74 | $99.57 | -12.9% | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 13,145 | $3.289M | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| EWBC | EAST WEST BANCORP INC | 62,025 | $3.269M | 0.1% | $52.71 * | $62.01 | -20.6% | COM | 27579R104 |
| NFLX | NETFLIX INC | 8,641 | $3.263M | 0.1% | $377.60 * | $33.09 | +14.1% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 26,784 | $3.225M | 0.1% | $120.40 | $116.59 | +2.1% | COM | 285512109 |
| JLL | JONES LANG LASALLE INC | 21,920 | $3.095M | 0.1% | $141.18 | $166.29 | -15.1% | COM | 48020Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,655 | $3.06M | 0.1% | $83.47 | $98.03 | — | CL A | 512816109 |
| META | META PLATFORMS INC | 10,118 | $3.038M | 0.1% | $300.21 | $173.50 | +71.8% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 39,423 | $3.031M | 0.1% | $76.89 | $76.26 | +0.8% | COM | 22160N109 |
| OMC | OMNICOM GROUP INC | 40,179 | $2.993M | 0.1% | $74.48 * | $79.68 | -13.3% | COM | 681919106 |
| IDXX | IDEXX LABS INC | 6,825 | $2.984M | 0.1% | $437.27 | $482.81 | -9.4% | COM | 45168D104 |
| ON | ON SEMICONDUCTOR CORP | 31,627 | $2.94M | 0.1% | $92.95 | $76.97 | +20.8% | COM | 682189105 |
| PINS | PINTEREST INC | 108,472 | $2.932M | 0.1% | $27.03 | $26.46 | +2.2% | CL A | 72352L106 |
| ILMN | ILLUMINA INC | 21,094 | $2.896M | 0.1% | $137.28 * | $204.65 | -34.7% | COM | 452327109 |
| PWR | QUANTA SVCS INC | 15,398 | $2.881M | 0.1% | $187.07 | $178.53 | +4.5% | COM | 74762E102 |
| CTAS | CINTAS CORP | 5,745 | $2.763M | 0.1% | $481.01 * | $115.12 | +2.5% | COM | 172908105 |
| CWST | CASELLA WASTE SYS INC | 34,960 | $2.667M | 0.1% | $76.30 | $80.82 | -5.6% | CL A | 147448104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,218 | $2.624M | 0.1% | $81.46 | $76.89 | +5.9% | COM | 109194100 |
| BEKE | KE HLDGS INC | 166,374 | $2.582M | 0.1% | $15.52 | $16.98 | -8.6% | SPONSORED ADS | 482497104 |
| CPNG | COUPANG INC | 150,293 | $2.555M | 0.0% | $17.00 | $15.56 | +9.3% | CL A | 22266T109 |
| ATHM | AUTOHOME INC | 83,118 | $2.523M | 0.0% | $30.35 | $33.31 | -8.9% | SP ADS RP CL A | 05278C107 |
| PDD | PDD HOLDINGS INC | 25,600 | $2.511M | 0.0% | $98.07 | $90.39 | +8.5% | SPONSORED ADS | 722304102 |
| SKM | SK TELECOM LTD | 115,456 | $2.478M | 0.0% | $21.46 | $20.41 | +5.2% | SPONSORED ADR | 78440P306 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,477 | $2.423M | 0.0% | $167.38 | $132.90 | +25.9% | CL A | 22788C105 |
| PAYC | PAYCOM SOFTWARE INC | 9,273 | $2.404M | 0.0% | $259.27 | $293.58 | -13.2% | COM | 70432V102 |
| ITUB | ITAU UNIBANCO HLDG S A | 445,471 | $2.392M | 0.0% | $5.37 | $4.80 | +11.8% | SPON ADR REP PFD | 465562106 |
| MASI | MASIMO CORP | 27,240 | $2.388M | 0.0% | $87.68 | $166.48 | -47.3% | COM | 574795100 |
| MU | MICRON TECHNOLOGY INC | 34,866 | $2.372M | 0.0% | $68.03 | $57.90 | +16.3% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 44,740 | $2.362M | 0.0% | $52.80 | $48.79 | +8.2% | COM | 101137107 |
| INFY | INFOSYS LTD | 135,635 | $2.321M | 0.0% | $17.11 | $18.20 | -6.0% | SPONSORED ADR | 456788108 |
| — | AKAMAI TECHNOLOGIES INC | 2,200,000 | $2.302M | 0.0% | $1.05 | $0.92 | — | COM | 00971TAL5 |
| XOM | EXXON MOBIL CORP | 18,793 | $2.21M | 0.0% | $117.58 * | $100.28 | +8.4% | COM | 30231G102 |
| — | SPLUNK INC | 2,000,000 | $2.154M | 0.0% | $1.08 | $0.97 | — | COM | 848637AD6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,024 | $2.11M | 0.0% | $350.30 | $314.72 | +11.3% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 38,175 | $2.066M | 0.0% | $54.13 | $46.55 | +15.3% | COM | 573874104 |
| AVTR | AVANTOR INC | 97,134 | $2.048M | 0.0% | $21.08 | $21.92 | -3.8% | COM | 05352A100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,955 | $2.044M | 0.0% | $113.83 | $86.74 | +29.8% | COM | 00790R104 |
| DXCM | DEXCOM INC | 21,753 | $2.03M | 0.0% | $93.30 | $112.41 | -17.0% | COM | 252131107 |
| TREX | TREX CO INC | 31,616 | $1.948M | 0.0% | $61.63 | $50.58 | +21.8% | COM | 89531P105 |
| PPG | PPG INDS INC | 14,555 | $1.889M | 0.0% | $129.80 * | $125.27 | -1.6% | COM | 693506107 |
| — | WESTROCK CO | 51,932 | $1.859M | 0.0% | $35.80 | $29.65 | — | COM | 96145D105 |
| STM | STMICROELECTRONICS N V | 43,061 | $1.859M | 0.0% | $43.16 | $46.92 | -8.0% | NY REGISTRY | 861012102 |
| HCM | HUTCHMED CHINA LTD | 107,241 | $1.817M | 0.0% | $16.94 | $16.19 | +4.6% | SPONSORED ADS | 44842L103 |
| BAX | BAXTER INTL INC | 47,915 | $1.808M | 0.0% | $37.74 * | $39.92 | -10.5% | COM | 071813109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,754 | $1.777M | 0.0% | $100.10 * | $125.50 | -29.1% | COM | 015271109 |
| RMD | RESMED INC | 11,947 | $1.767M | 0.0% | $147.87 * | $176.73 | -18.1% | COM | 761152107 |
| PCTY | PAYLOCITY HLDG CORP | 9,703 | $1.763M | 0.0% | $181.70 | $200.82 | -9.5% | COM | 70438V106 |
| SNOW | SNOWFLAKE INC | 11,496 | $1.756M | 0.0% | $152.77 | $150.50 | +1.5% | CL A | 833445109 |
| — | JAZZ INVESTMENTS I LTD | 1,800,000 | $1.741M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| DOCU | DOCUSIGN INC | 39,656 | $1.666M | 0.0% | $42.00 | $59.65 | -29.6% | COM | 256163106 |
| CFG | CITIZENS FINL GROUP INC | 61,449 | $1.647M | 0.0% | $26.80 * | $34.10 | -28.9% | COM | 174610105 |
| BZ | KANZHUN LIMITED | 106,342 | $1.613M | 0.0% | $15.17 | $21.81 | -30.4% | SPONSORED ADS | 48553T106 |
| — | DEXCOM INC | 1,700,000 | $1.611M | 0.0% | $0.95 | $1.08 | — | COM | 252131AK3 |
| CNM | CORE & MAIN INC | 55,673 | $1.606M | 0.0% | $28.85 | $25.69 | +12.3% | CL A | 21874C102 |
| WFG | WEST FRASER TIMBER CO LTD | 21,991 | $1.604M | 0.0% | $72.94 | $76.80 | -5.5% | COM | 952845105 |
| — | ZSCALER INC | 1,300,000 | $1.568M | 0.0% | $1.21 | $1.13 | — | COM | 98980GAB8 |
| DT | DYNATRACE INC | 33,462 | $1.564M | 0.0% | $46.73 | $43.36 | +7.8% | COM NEW | 268150109 |
| — | CERIDIAN HCM HLDG INC | 22,334 | $1.515M | 0.0% | $67.85 | $70.66 | -4.0% | COM | 15677J108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,505 | $1.512M | 0.0% | $51.25 | $65.66 | -21.9% | SPONSORED ADR | 82706C108 |
| TRMB | TRIMBLE INC | 27,593 | $1.486M | 0.0% | $53.86 | $53.17 | +1.3% | COM | 896239100 |
| CVX | CHEVRON CORP NEW | 8,545 | $1.441M | 0.0% | $168.62 * | $148.10 | +3.2% | COM | 166764100 |
| NTES | NETEASE INC | 14,292 | $1.431M | 0.0% | $100.16 | $86.20 | +16.2% | SPONSORED ADS | 64110W102 |
| MTN | VAIL RESORTS INC | 6,373 | $1.414M | 0.0% | $221.89 | $239.19 | -7.2% | COM | 91879Q109 |
| LEN/B | LENNAR CORP | 13,800 | $1.411M | 0.0% | $102.23 * | $75.75 | +23.2% | CL A | 526057302 |
| CCK | CROWN HLDGS INC | 15,592 | $1.38M | 0.0% | $88.48 * | $81.46 | +5.9% | COM | 228368106 |
| XYZ | BLOCK INC | 30,581 | $1.354M | 0.0% | $44.26 | $74.85 | -40.9% | CL A | 852234103 |
| — | BENTLEY SYS INC | 1,500,000 | $1.304M | 0.0% | $0.87 | $0.85 | — | COM CL B | 08265TAD1 |
| HQY | HEALTHEQUITY INC | 17,828 | $1.302M | 0.0% | $73.05 | $64.61 | +13.1% | COM | 42226A107 |
| TEAM | ATLASSIAN CORPORATION | 6,198 | $1.249M | 0.0% | $201.51 | $173.45 | +16.2% | CL A | 049468101 |
| ABBV | ABBVIE INC | 8,346 | $1.244M | 0.0% | $149.06 * | $137.77 | -0.1% | COM | 00287Y109 |
| ZLAB | ZAI LAB LTD | 51,069 | $1.241M | 0.0% | $24.31 | $38.37 | -36.6% | ADR | 98887Q104 |
| ULTA | ULTA BEAUTY INC | 3,022 | $1.207M | 0.0% | $399.45 | $469.89 | -15.0% | COM | 90384S303 |
| — | COOPER COS INC | 3,783 | $1.203M | 0.0% | $318.01 | $362.36 | — | COM NEW | 216648402 |
| IBN | ICICI BANK LIMITED | 51,795 | $1.198M | 0.0% | $23.12 | $23.52 | -1.7% | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 20,440 | $1.192M | 0.0% | $58.30 * | $48.34 | +13.5% | COM STK | 806857108 |
| — | ORMAT TECHNOLOGIES INC | 1,200,000 | $1.17M | 0.0% | $0.97 | $0.97 | — | COM | 686688AB8 |
| TMDX | TRANSMEDICS GROUP INC | 21,350 | $1.169M | 0.0% | $54.75 | $71.89 | -23.8% | COM | 89377M109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,824 | $1.168M | 0.0% | $305.32 | $318.43 | -4.1% | COM | 016255101 |
| EXAS | EXACT SCIENCES CORP | 16,807 | $1.147M | 0.0% | $68.22 | $81.79 | -16.6% | COM | 30063P105 |
| WMT | WALMART INC | 7,040 | $1.126M | 0.0% | $159.93 * | $46.65 | +11.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,325 | $1.028M | 0.0% | $140.30 * | $121.00 | +7.9% | COM | 459200101 |
| C | CITIGROUP INC | 24,531 | $1.009M | 0.0% | $41.13 * | $44.28 | -14.0% | COM NEW | 172967424 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,100,000 | $1.008M | 0.0% | $0.92 | $1.27 | — | COM | 83417MAD6 |
| — | LITHIUM AMERS CORP NEW | 58,596 | $997K | 0.0% | $17.01 | $17.01 | — | COM NEW | 53680Q207 |
| LEVI | LEVI STRAUSS & CO NEW | 71,602 | $972K | 0.0% | $13.58 * | $14.65 | -13.7% | CL A COM STK | 52736R102 |
| — | AIRBNB INC | 1,100,000 | $971K | 0.0% | $0.88 | $0.88 | — | COM CL A | 009066AB7 |
| PFE | PFIZER INC | 27,133 | $900K | 0.0% | $33.17 * | $36.40 | -21.0% | COM | 717081103 |
| BAP | CREDICORP LTD | 6,894 | $882K | 0.0% | $127.97 * | $124.76 | -5.0% | COM | G2519Y108 |
| — | OKTA INC | 1,000,000 | $876K | 0.0% | $0.88 | $0.86 | — | CL A | 679295AF2 |
| CAT | CATERPILLAR INC | 3,056 | $834K | 0.0% | $273.00 * | $230.02 | +14.5% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 5,846 | $828K | 0.0% | $141.71 * | $111.68 | +18.6% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,983 | $812K | 0.0% | $58.04 * | $61.50 | -16.3% | COM | 110122108 |
| — | VAIL RESORTS INC | 900,000 | $797K | 0.0% | $0.89 | $0.90 | — | COM | 91879QAN9 |
| — | ZTO EXPRESS CAYMAN INC | 800,000 | $780K | 0.0% | $0.97 | $0.97 | — | SPONSORED ADS A | 98980AAB1 |
| CX | CEMEX SAB DE CV | 118,999 | $773K | 0.0% | $6.50 | $6.73 | -3.5% | SPON ADR NEW | 151290889 |
| — | EXACT SCIENCES CORP | 800,000 | $728K | 0.0% | $0.91 | $0.98 | — | COM | 30063PAB1 |
| — | HUBSPOT INC | 400,000 | $714K | 0.0% | $1.78 | $1.59 | — | COM | 443573AD2 |
| COP | CONOCOPHILLIPS | 5,926 | $710K | 0.0% | $119.80 * | $100.44 | +11.6% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 12,729 | $709K | 0.0% | $55.72 | $60.37 | -7.7% | COM | 98850P109 |
| — | CERIDIAN HCM HLDG INC | 800,000 | $708K | 0.0% | $0.88 | $0.90 | — | COM | 15677JAD0 |
| GS | GOLDMAN SACHS GROUP INC | 2,175 | $704K | 0.0% | $323.57 * | $323.64 | -5.1% | COM | 38141G104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,434 | $701K | 0.0% | $94.26 | $107.05 | -11.9% | COM | 450056106 |
| NEE | NEXTERA ENERGY INC | 12,058 | $691K | 0.0% | $57.29 * | $70.65 | -24.2% | COM | 65339F101 |
| — | MONGODB INC | 400,000 | $685K | 0.0% | $1.71 | $1.30 | — | CL A | 60937PAD8 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,425 | $681K | 0.0% | $14.99 | $11.36 | +32.0% | SPONSORED ADR | 71654V408 |
| — | SAREPTA THERAPEUTICS INC | 600,000 | $673K | 0.0% | $1.12 | $1.12 | — | COM | 803607AD2 |
| — | ONECONNECT FINL TECHNOLOGY C | 209,900 | $657K | 0.0% | $3.13 | $5.32 | — | SPONSORED ADS | 68248T204 |
| SBUX | STARBUCKS CORP | 7,103 | $648K | 0.0% | $91.27 * | $97.06 | -11.2% | COM | 855244109 |
| DOW | DOW INC | 12,473 | $643K | 0.0% | $51.56 * | $47.30 | -5.2% | COM | 260557103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 46,460 | $637K | 0.0% | $13.71 | $9.84 | +39.3% | SP ADR NON VTG | 71654V101 |
| RDY | DR REDDYS LABS LTD | 9,290 | $621K | 0.0% | $66.87 | $67.64 | -1.1% | ADR | 256135203 |
| ADI | ANALOG DEVICES INC | 3,545 | $621K | 0.0% | $175.09 * | $171.30 | -1.6% | COM | 032654105 |
| RPD | RAPID7 INC | 13,482 | $617K | 0.0% | $45.78 | $44.17 | +3.6% | COM | 753422104 |
| SYK | STRYKER CORPORATION | 2,205 | $603K | 0.0% | $273.27 * | $258.11 | +3.7% | COM | 863667101 |
| KLAC | KLA CORP | 1,313 | $602K | 0.0% | $458.66 | $392.72 | +14.5% | COM NEW | 482480100 |
| GE | GENERAL ELECTRIC CO | 5,408 | $598K | 0.0% | $110.55 * | $65.91 | +32.2% | COM NEW | 369604301 |
| — | BIOMARIN PHARMACEUTICAL INC | 600,000 | $584K | 0.0% | $0.97 | $0.98 | — | COM | 09061GAH4 |
| — | ENPHASE ENERGY INC | 650,000 | $574K | 0.0% | $0.88 | $1.03 | — | COM | 29355AAH0 |
| LI | LI AUTO INC | 15,800 | $563K | 0.0% | $35.65 | $39.44 | -9.6% | SPONSORED ADS | 50202M102 |
| — | HALOZYME THERAPEUTICS INC | 600,000 | $563K | 0.0% | $0.94 | $0.94 | — | COM | 40637HAF6 |
| BA | BOEING CO | 2,834 | $543K | 0.0% | $191.68 | $209.35 | -8.4% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 3,749 | $522K | 0.0% | $139.30 * | $124.34 | +2.5% | COM | 743315103 |
| — | ZILLOW GROUP INC | 500,000 | $516K | 0.0% | $1.03 | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | BLACKROCK INC | 756 | $489K | 0.0% | $646.49 | $663.61 | — | COM | 09247X101 |
| LEA | LEAR CORP | 3,618 | $486K | 0.0% | $134.20 * | $127.87 | -1.4% | COM NEW | 521865204 |
| AVT | AVNET INC | 9,821 | $473K | 0.0% | $48.19 * | $41.31 | +10.0% | COM | 053807103 |
| EIX | EDISON INTL | 7,372 | $467K | 0.0% | $63.29 * | $59.21 | -3.2% | COM | 281020107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,840 | $464K | 0.0% | $52.54 | $57.64 | -8.9% | COM | 78467J100 |
| T | AT&T INC | 29,847 | $448K | 0.0% | $15.02 * | $16.36 | -18.8% | COM | 00206R102 |
| EQH | EQUITABLE HLDGS INC | 15,600 | $443K | 0.0% | $28.39 * | $27.44 | -1.8% | COM | 29452E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,756 | $422K | 0.0% | $240.58 * | $211.47 | +8.3% | COM | 053015103 |
| — | LUMENTUM HLDGS INC | 500,000 | $422K | 0.0% | $0.84 | $0.89 | — | COM | 55024UAD1 |
| GIL | GILDAN ACTIVEWEAR INC | 14,661 | $411K | 0.0% | $28.01 * | $29.13 | -7.6% | COM | 375916103 |
| — | POST HLDGS INC | 400,000 | $399K | 0.0% | $1.00 | $1.00 | — | COM | 737446AT1 |
| — | INSULET CORP | 400,000 | $393K | 0.0% | $0.98 | $1.44 | — | COM | 45784PAK7 |
| AIG | AMERICAN INTL GROUP INC | 6,481 | $393K | 0.0% | $60.60 * | $54.69 | +5.6% | COM NEW | 026874784 |
| AYI | ACUITY BRANDS INC | 2,248 | $383K | 0.0% | $170.31 | $183.14 | -7.6% | COM | 00508Y102 |
| GPN | GLOBAL PMTS INC | 3,301 | $381K | 0.0% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| EL | LAUDER ESTEE COS INC | 2,608 | $377K | 0.0% | $144.55 * | $240.71 | -42.6% | CL A | 518439104 |
| SO | SOUTHERN CO | 5,697 | $369K | 0.0% | $64.72 * | $61.04 | -2.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 1,598 | $368K | 0.0% | $230.31 * | $219.07 | -0.3% | COM | 452308109 |
| MGA | MAGNA INTL INC | 6,739 | $361K | 0.0% | $53.61 * | $51.91 | -5.3% | COM | 559222401 |
| — | ACTIVISION BLIZZARD INC | 3,825 | $358K | 0.0% | $93.63 | $85.59 | — | COM | 00507V109 |
| NOV | NOV INC | 17,125 | $358K | 0.0% | $20.90 | $21.59 | -3.2% | COM | 62955J103 |
| DUK | DUKE ENERGY CORP NEW | 4,054 | $358K | 0.0% | $88.26 * | $87.57 | -7.6% | COM NEW | 26441C204 |
| — | DATADOG INC | 300,000 | $354K | 0.0% | $1.18 | $1.18 | — | CL A COM | 23804LAB9 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,535 | $352K | 0.0% | $41.30 * | $33.82 | +8.7% | FNF GROUP COM | 31620R303 |
| FDX | FEDEX CORP | 1,283 | $340K | 0.0% | $264.92 * | $210.85 | +19.7% | COM | 31428X106 |
| — | WOLFSPEED INC | 500,000 | $340K | 0.0% | $0.68 | $0.84 | — | COM | 977852AB8 |
| UBER | UBER TECHNOLOGIES INC | 7,320 | $337K | 0.0% | $45.99 | $31.72 | +45.0% | COM | 90353T100 |
| NWL | NEWELL BRANDS INC | 36,499 | $330K | 0.0% | $9.03 * | $12.43 | -34.3% | COM | 651229106 |
| TSN | TYSON FOODS INC | 6,467 | $327K | 0.0% | $50.49 * | $48.95 | -4.6% | CL A | 902494103 |
| — | WOLFSPEED INC | 300,000 | $324K | 0.0% | $1.08 | $1.08 | — | COM | 225447AD3 |
| — | ETSY INC | 400,000 | $322K | 0.0% | $0.81 | $0.90 | — | COM | 29786AAL0 |
| EOG | EOG RES INC | 2,530 | $321K | 0.0% | $126.76 * | $108.73 | +7.4% | COM | 26875P101 |
| FTV | FORTIVE CORP | 4,130 | $306K | 0.0% | $74.16 * | $49.69 | +11.4% | COM | 34959J108 |
| HTHT | H WORLD GROUP LTD | 7,765 | $306K | 0.0% | $39.43 | $42.18 | -6.5% | SPONSORED ADS | 44332N106 |
| GAP | GAP INC | 28,794 | $306K | 0.0% | $10.63 * | $10.91 | -9.9% | COM | 364760108 |
| — | INSMED INC | 300,000 | $299K | 0.0% | $1.00 | $0.78 | — | COM PAR $.01 | 457669AB5 |
| SRE | SEMPRA | 4,391 | $299K | 0.0% | $68.03 * | $66.61 | -4.9% | COM | 816851109 |
| — | PIONEER NAT RES CO | 1,288 | $296K | 0.0% | $229.55 | $229.55 | — | COM | 723787107 |
| PVH | PVH CORPORATION | 3,828 | $293K | 0.0% | $76.51 | $81.15 | -6.1% | COM | 693656100 |
| — | TYLER TEX INDPT SCH DIST | 300,000 | $291K | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MCO | MOODYS CORP | 909 | $287K | 0.0% | $316.17 | $302.03 | +2.8% | COM | 615369105 |
| — | LI AUTO INC | 200,000 | $283K | 0.0% | $1.42 | $1.11 | — | SPONSORED ADS | 50202MAB8 |
| BRO | BROWN & BROWN INC | 4,047 | $283K | 0.0% | $69.84 | $62.56 | +10.0% | COM | 115236101 |
| KHC | KRAFT HEINZ CO | 8,281 | $279K | 0.0% | $33.64 * | $33.91 | -11.7% | COM | 500754106 |
| APH | AMPHENOL CORP NEW | 3,314 | $278K | 0.0% | $83.99 * | $42.14 | -2.2% | CL A | 032095101 |
| CRBG | COREBRIDGE FINL INC | 14,039 | $277K | 0.0% | $19.75 * | $16.11 | +7.2% | COM | 21871X109 |
| CSX | CSX CORP | 8,996 | $277K | 0.0% | $30.75 * | $29.47 | +1.0% | COM | 126408103 |
| MCK | MCKESSON CORP | 631 | $274K | 0.0% | $434.85 | $363.94 | +18.3% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,195 | $272K | 0.0% | $227.93 | $219.09 | +2.0% | COM | 363576109 |
| LDOS | LEIDOS HOLDINGS INC | 2,873 | $265K | 0.0% | $92.16 * | $91.57 | -1.8% | COM | 525327102 |
| JELD | JELD-WEN HLDG INC | 19,639 | $262K | 0.0% | $13.36 | $12.37 | +8.0% | COM | 47580P103 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $255K | 0.0% | $0.85 | $0.85 | — | COM | 40637HAD1 |
| AFL | AFLAC INC | 3,286 | $252K | 0.0% | $76.75 * | $64.01 | +14.3% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 1,665 | $252K | 0.0% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 914 | $241K | 0.0% | $263.52 * | $253.67 | -5.2% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,505 | $239K | 0.0% | $52.95 | $51.94 | +1.9% | COM | 61174X109 |
| GGB | GERDAU SA | 49,854 | $238K | 0.0% | $4.77 | $5.38 | -11.3% | SPON ADR REP PFD | 373737105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,147 | $237K | 0.0% | $75.42 * | $74.59 | -6.7% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 6,361 | $237K | 0.0% | $37.29 * | $39.99 | -9.7% | CL B | 35671D857 |
| MMM | 3M CO | 2,497 | $234K | 0.0% | $93.62 * | $84.88 | -13.9% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 7,816 | $224K | 0.0% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 909 | $224K | 0.0% | $245.98 | $248.02 | -2.5% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 3,427 | $217K | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $216K | 0.0% | $908.86 * | $54.79 | +10.6% | COM | 67103H107 |
| VIPS | VIPSHOP HLDGS LTD | 13,378 | $214K | 0.0% | $16.01 | $14.85 | +7.8% | SPONSORED ADS A | 92763W103 |
| MSI | MOTOROLA SOLUTIONS INC | 786 | $214K | 0.0% | $272.24 * | $255.40 | +4.1% | COM NEW | 620076307 |
| TTD | THE TRADE DESK INC | 2,695 | $211K | 0.0% | $78.15 | $55.34 | +41.2% | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 962 | $207K | 0.0% | $214.85 | $200.31 | +7.3% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 4,021 | $201K | 0.0% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| GM | GENERAL MTRS CO | 6,079 | $200K | 0.0% | $32.97 * | $36.67 | -12.2% | COM | 37045V100 |
| F | FORD MTR CO DEL | 15,457 | $192K | 0.0% | $12.42 * | $10.20 | +4.3% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 10,327 | $171K | 0.0% | $16.58 * | $15.24 | -3.3% | COM | 49456B101 |
| FINV | FINVOLUTION GROUP | 25,638 | $128K | 0.0% | $4.98 | $5.06 | -1.6% | SPONSORED ADS | 31810T101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,500 | $102K | 0.0% | $7.52 | $7.31 | +2.9% | SPONSORED ADS | 00215W100 |