Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $9.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 85,689 | $270M | 2.8% | $99.57 | +58.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,585,013 | $220M | 2.3% | $82.73 | +40.6% | COM | 742718109 |
| V | VISA INC | 1,053,070 | $211M | 2.2% | $137.14 | +40.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454,517 | $201M | 2.1% | $324.17 | +25.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 951,700 | $200M | 2.1% | $137.76 | +45.7% | COM | 594918104 |
| META | FACEBOOK INC | 748,364 | $196M | 2.0% | $175.59 | +45.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 739,480 | $188M | 1.9% | $160.86 | +30.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 669,276 | $186M | 1.9% | $38.13 | +58.1% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 833,751 | $180M | 1.9% | $103.36 | +68.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 744,239 | $168M | 1.7% | $149.43 | +42.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,159,727 | $166M | 1.7% | $83.24 | +40.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 579,887 | $161M | 1.7% | $175.72 | +35.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 327,570 | $161M | 1.7% | $310.99 | +49.6% | COM | 00724F101 |
| AAPL | APPLE INC | 1,367,236 | $158M | 1.6% | $94.75 | +11.8% | COM | 037833100 |
| WMT | WALMART INC | 1,121,822 | $157M | 1.6% | $32.59 | +26.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,594,447 | $155M | 1.6% | $47.04 | +12.1% | COM | 68389X105 |
| NOW | SERVICENOW INC | 312,500 | $152M | 1.6% | $50.20 | +77.9% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,822,483 | $148M | 1.5% | $40.08 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 192,469 | $146M | 1.5% | $403.44 | +69.4% | COM | 29444U700 |
| ABBV | ABBVIE INC | 1,652,031 | $145M | 1.5% | $66.81 | +14.2% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 685,500 | $135M | 1.4% | $150.92 | +24.5% | COM | 70450Y103 |
| INTC | INTEL CORP | 2,606,419 | $135M | 1.4% | $46.36 | +0.4% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,672,641 | $134M | 1.4% | $65.58 | +19.0% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 2,059,914 | $130M | 1.3% | $53.50 | +4.9% | COM | 375558103 |
| QCOM | QUALCOMM INC | 1,097,090 | $129M | 1.3% | $72.91 | +30.5% | COM | 747525103 |
| PEP | PEPSICO INC | 930,484 | $129M | 1.3% | $95.46 | +20.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 359,662 | $122M | 1.3% | $201.04 | +57.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 327,700 | $118M | 1.2% | $254.17 | +32.7% | COM | 78409V104 |
| MRK | MERCK & CO. INC | 1,296,239 | $108M | 1.1% | $59.78 | +10.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 297,080 | $105M | 1.1% | $220.05 | +40.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 685,736 | $102M | 1.1% | $113.91 | +11.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,701,118 | $101M | 1.0% | $39.08 | +8.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 67,766 | $99.32M | 1.0% | $60.13 | +25.8% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 341,176 | $96.78M | 1.0% | $280.02 | -0.4% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 602,832 | $89.23M | 0.9% | $122.78 | +18.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 711,050 | $86.51M | 0.9% | $93.40 | +0.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 277,203 | $86.42M | 0.9% | $236.30 | +19.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 157,830 | $85.42M | 0.9% | $6.01 | +93.1% | COM | 67066G104 |
| ELV | ANTHEM INC | 317,769 | $85.35M | 0.9% | $253.75 | -1.5% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,231,357 | $74.24M | 0.8% | $40.86 | +18.9% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 355,214 | $71.39M | 0.7% | $180.11 | -0.6% | COM | 38141G104 |
| HUM | HUMANA INC | 164,903 | $68.25M | 0.7% | $316.10 | +21.2% | COM | 444859102 |
| TGT | TARGET CORP | 429,200 | $67.56M | 0.7% | $85.39 | +39.0% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 315,785 | $66.19M | 0.7% | $112.61 | +61.7% | COM | 256677105 |
| — | LAM RESEARCH CORP | 194,866 | $64.65M | 0.7% | $201.45 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 1,298,722 | $62.79M | 0.6% | $35.60 | +19.5% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 563,203 | $62.68M | 0.6% | $54.21 | +50.9% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 744,712 | $57.45M | 0.6% | $55.72 | +20.8% | COM | 194162103 |
| LOW | LOWES COS INC | 337,283 | $55.94M | 0.6% | $119.57 | +17.0% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 932,349 | $55.43M | 0.6% | $41.96 | +40.3% | COM | 038222105 |
| ABT | ABBOTT LABS | 496,100 | $53.99M | 0.6% | $92.34 | 0.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 892,046 | $52.09M | 0.5% | $55.87 | -6.3% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 747,643 | $51.9M | 0.5% | $60.42 | -0.8% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 1,253,689 | $49.38M | 0.5% | $39.28 | -5.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 118,653 | $45.48M | 0.5% | $273.88 | +20.1% | COM | 539830109 |
| KO | COCA COLA CO | 912,593 | $45.05M | 0.5% | $39.14 | +4.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 262,700 | $43.77M | 0.5% | $91.03 | +28.9% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 207,663 | $43.65M | 0.5% | $138.34 | +36.6% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 580,780 | $43.55M | 0.5% | $57.90 | +1.7% | COM | 718172109 |
| AVGO | BROADCOM INC | 116,600 | $42.48M | 0.4% | $21.20 | +39.8% | COM | 11135F101 |
| FAST | FASTENAL CO | 905,655 | $40.84M | 0.4% | $16.15 | +24.3% | COM | 311900104 |
| XYZ | SQUARE INC | 248,331 | $40.37M | 0.4% | $70.83 | +99.3% | CL A | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 147,400 | $40.11M | 0.4% | $259.06 | +6.5% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 492,062 | $39.83M | 0.4% | $71.01 | — | COM | 00507V109 |
| VEEV | VEEVA SYS INC | 136,843 | $38.48M | 0.4% | $159.25 | +65.5% | CL A COM | 922475108 |
| KMB | KIMBERLY CLARK CORP | 259,781 | $38.36M | 0.4% | $98.30 | +25.6% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 144,677 | $34.97M | 0.4% | $156.46 | +38.5% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 1,062,701 | $34.9M | 0.4% | $44.93 | -30.6% | COM | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 81,610 | $34.71M | 0.4% | $312.02 | +19.3% | COM | 25754A201 |
| GH | GUARDANT HEALTH INC | 307,978 | $34.43M | 0.4% | $85.74 | +6.7% | COM | 40131M109 |
| HCA | HCA HEALTHCARE INC | 275,784 | $34.38M | 0.4% | $125.10 | -5.5% | COM | 40412C101 |
| FTNT | FORTINET INC | 291,531 | $34.34M | 0.4% | $16.42 | +57.3% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,421 | $34.31M | 0.4% | $23.14 | +31.3% | COM | 67103H107 |
| INTU | INTUIT | 102,890 | $33.56M | 0.3% | $221.40 | +36.7% | COM | 461202103 |
| OKTA | OKTA INC | 154,193 | $32.97M | 0.3% | $84.73 | +146.0% | CL A | 679295105 |
| CMI | CUMMINS INC | 155,348 | $32.8M | 0.3% | $135.47 | +29.1% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 341,143 | $32.3M | 0.3% | $56.20 | +36.1% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 298,719 | $31.85M | 0.3% | $53.12 | +98.1% | COM | 127387108 |
| MET | METLIFE INC | 801,952 | $29.81M | 0.3% | $36.84 | -13.1% | COM | 59156R108 |
| DDOG | DATADOG INC | 290,060 | $29.63M | 0.3% | $52.51 | +65.8% | CL A COM | 23804L103 |
| EL | LAUDER ESTEE COS INC | 134,911 | $29.44M | 0.3% | $132.33 | +44.2% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 818,473 | $29.4M | 0.3% | $60.71 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT INC | 313,199 | $29.35M | 0.3% | $61.87 | +37.7% | COM | 171340102 |
| TJX | TJX COS INC NEW | 522,342 | $29.07M | 0.3% | $47.16 | +6.1% | COM | 872540109 |
| RHI | ROBERT HALF INTL INC | 532,972 | $28.22M | 0.3% | $60.37 | -11.8% | COM | 770323103 |
| SNPS | SYNOPSYS INC | 129,766 | $27.77M | 0.3% | $113.95 | +78.7% | COM | 871607107 |
| KR | KROGER CO | 810,957 | $27.5M | 0.3% | $27.63 | +11.5% | COM | 501044101 |
| TWLO | TWILIO INC | 109,654 | $27.09M | 0.3% | $123.10 | +100.3% | CL A | 90138F102 |
| HSY | HERSHEY CO | 188,463 | $27.01M | 0.3% | $96.71 | +29.1% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 203,101 | $26.49M | 0.3% | $108.12 | +22.6% | COM | 285512109 |
| — | CITRIX SYS INC | 191,446 | $26.36M | 0.3% | $109.44 | — | COM | 177376100 |
| GIS | GENERAL MLS INC | 414,690 | $25.58M | 0.3% | $44.36 | +17.5% | COM | 370334104 |
| AZO | AUTOZONE INC | 21,198 | $24.96M | 0.3% | $851.45 | +38.8% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 810,800 | $24.76M | 0.3% | $18.49 | +42.6% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 279,205 | $24.73M | 0.3% | $65.57 | +1.8% | COM NEW | 26441C204 |
| — | ALEXION PHARMACEUTICALS INC | 215,300 | $24.64M | 0.3% | $99.16 | — | COM | 015351109 |
| LULU | LULULEMON ATHLETICA INC | 74,608 | $24.57M | 0.3% | $140.34 | +137.8% | COM | 550021109 |
| HPQ | HP INC | 1,292,215 | $24.54M | 0.3% | $15.87 | -4.4% | COM | 40434L105 |
| MCK | MCKESSON CORP | 164,072 | $24.43M | 0.3% | $136.44 | +7.6% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 43,600 | $24.41M | 0.3% | $522.72 | +15.4% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 168,536 | $24.16M | 0.2% | $21.27 | +24.0% | COM | 892356106 |
| NEM | NEWMONT CORP | 379,100 | $24.05M | 0.2% | $45.70 | +20.7% | COM | 651639106 |
| GWW | GRAINGER W W INC | 66,567 | $23.75M | 0.2% | $273.82 | +18.4% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 203,076 | $22.98M | 0.2% | $85.07 | +19.1% | COM | 94106L109 |
| DOCU | DOCUSIGN INC | 105,064 | $22.61M | 0.2% | $60.19 | +244.8% | COM | 256163106 |
| NKE | NIKE INC | 177,234 | $22.25M | 0.2% | $72.03 | +38.3% | CL B | 654106103 |
| — | ANSYS INC | 67,823 | $22.19M | 0.2% | $148.41 | — | COM | 03662Q105 |
| EBAY | EBAY INC. | 422,300 | $22M | 0.2% | $41.25 | +21.8% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 344,858 | $21.91M | 0.2% | $65.47 | -23.0% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 374,242 | $21.5M | 0.2% | $43.17 | +12.5% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 264,043 | $20.84M | 0.2% | $53.80 | +15.3% | COM | 25746U109 |
| ROL | ROLLINS INC | 380,890 | $20.64M | 0.2% | $26.35 | +22.7% | COM | 775711104 |
| ITW | ILLINOIS TOOL WKS INC | 106,563 | $20.59M | 0.2% | $123.39 | +35.6% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 193,571 | $19.78M | 0.2% | $73.55 | +12.3% | COM NEW | 12541W209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 137,990 | $19.68M | 0.2% | $132.97 | -6.8% | SHS USD | G50871105 |
| DGX | QUEST DIAGNOSTICS INC | 169,625 | $19.42M | 0.2% | $90.95 | +17.2% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 280,791 | $19.38M | 0.2% | $41.93 | +37.2% | COM | 98389B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70,400 | $19.35M | 0.2% | $205.60 | +27.0% | COM | 955306105 |
| CCI | CROWN CASTLE INTL CORP NEW | 113,873 | $18.96M | 0.2% | $92.36 | +39.7% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 93,147 | $18.08M | 0.2% | $69.29 | +26.5% | COM NON VTG | 579780206 |
| KLAC | KLA CORP | 91,363 | $17.7M | 0.2% | $105.51 | +76.4% | COM NEW | 482480100 |
| CRM | SALESFORCE COM INC | 69,764 | $17.53M | 0.2% | $161.15 | +34.2% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 214,312 | $17.19M | 0.2% | $30.59 | +29.1% | COM | 61174X109 |
| TENB | TENABLE HLDGS INC | 450,732 | $17.02M | 0.2% | $26.77 | +28.1% | COM | 88025T102 |
| FTCHQ | FARFETCH LTD | 674,395 | $16.97M | 0.2% | $10.80 | +129.6% | ORD SH CL A | 30744W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 116,718 | $16.91M | 0.2% | $82.65 | +54.7% | COM | 030420103 |
| RMD | RESMED INC | 97,515 | $16.72M | 0.2% | $126.14 | +39.9% | COM | 761152107 |
| AMD | ADVANCED MICRO DEVICES INC | 203,200 | $16.66M | 0.2% | $36.29 | +104.6% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 41,263 | $16.22M | 0.2% | $234.11 | +57.9% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 191,406 | $15.99M | 0.2% | $54.47 | +28.2% | COM | 30040W108 |
| JLL | JONES LANG LASALLE INC | 166,957 | $15.97M | 0.2% | $129.75 | -22.4% | COM | 48020Q107 |
| BILL | BILL COM HLDGS INC | 157,401 | $15.79M | 0.2% | $79.52 | +14.4% | COM | 090043100 |
| PAYX | PAYCHEX INC | 196,337 | $15.66M | 0.2% | $59.02 | +9.4% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 128,929 | $15.52M | 0.2% | $110.55 | +10.4% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155,038 | $15.51M | 0.2% | $77.76 | +18.3% | COM | 45866F104 |
| HSIC | HENRY SCHEIN INC | 259,397 | $15.25M | 0.2% | $62.68 | +2.3% | COM | 806407102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 183,500 | $15.23M | 0.2% | $67.34 | +9.8% | CL A | 099502106 |
| MOH | MOLINA HEALTHCARE INC | 82,500 | $15.1M | 0.2% | $170.64 | +6.6% | COM | 60855R100 |
| RSG | REPUBLIC SVCS INC | 158,621 | $14.81M | 0.2% | $67.10 | +23.8% | COM | 760759100 |
| EXC | EXELON CORP | 396,822 | $14.19M | 0.1% | $25.70 | -14.8% | COM | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,700 | $14.17M | 0.1% | $461.67 | +27.8% | CL A | 16119P108 |
| — | SEAGATE TECHNOLOGY PLC | 286,389 | $14.11M | 0.1% | $41.78 | — | SHS | G7945M107 |
| SO | SOUTHERN CO | 259,192 | $14.05M | 0.1% | $43.16 | +0.9% | COM | 842587107 |
| — | HD SUPPLY HLDGS INC | 336,388 | $13.87M | 0.1% | $39.02 | — | COM | 40416M105 |
| ED | CONSOLIDATED EDISON INC | 169,237 | $13.17M | 0.1% | $61.15 | -0.6% | COM | 209115104 |
| NTES | NETEASE INC | 28,500 | $12.96M | 0.1% | $349.95 | — | SPONSORED ADS | 64110W102 |
| FFIV | F5 NETWORKS INC | 105,157 | $12.91M | 0.1% | $165.50 | -18.7% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 263,249 | $12.87M | 0.1% | $35.75 | +20.5% | COM | 440452100 |
| NDAQ | NASDAQ INC | 104,202 | $12.79M | 0.1% | $31.03 | +27.5% | COM | 631103108 |
| MAS | MASCO CORP | 231,931 | $12.79M | 0.1% | $32.49 | +57.0% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 202,315 | $12.42M | 0.1% | $41.71 | +24.8% | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,871 | $12.35M | 0.1% | $75.64 | +60.8% | COM | 83088M102 |
| ARW | ARROW ELECTRS INC | 156,600 | $12.32M | 0.1% | $67.72 | +9.1% | COM | 042735100 |
| UHS | UNIVERSAL HLTH SVCS INC | 113,358 | $12.13M | 0.1% | $123.98 | -16.0% | CL B | 913903100 |
| ETR | ENTERGY CORP NEW | 120,938 | $11.92M | 0.1% | $36.35 | +11.8% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 29,564 | $11.68M | 0.1% | $314.58 | +28.0% | COM | 776696106 |
| EFX | EQUIFAX INC | 74,142 | $11.63M | 0.1% | $133.35 | +18.1% | COM | 294429105 |
| BKNG | BOOKING HOLDINGS INC | 6,782 | $11.6M | 0.1% | $1826.73 | -5.4% | COM | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 248,352 | $11.59M | 0.1% | $52.63 | -13.3% | COM | 517834107 |
| NTAP | NETAPP INC | 262,963 | $11.53M | 0.1% | $41.84 | -9.1% | COM | 64110D104 |
| NUE | NUCOR CORP | 256,652 | $11.51M | 0.1% | $45.42 | -11.2% | COM | 670346105 |
| SNA | SNAP ON INC | 77,124 | $11.35M | 0.1% | $128.78 | -1.9% | COM | 833034101 |
| DVA | DAVITA INC | 129,756 | $11.11M | 0.1% | $69.98 | +22.1% | COM | 23918K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,600 | $11.01M | 0.1% | $254.66 | +5.7% | CL A | 989207105 |
| MKTX | MARKETAXESS HLDGS INC | 22,400 | $10.79M | 0.1% | $437.80 | +6.3% | COM | 57060D108 |
| STLD | STEEL DYNAMICS INC | 367,809 | $10.53M | 0.1% | $27.27 | -4.3% | COM | 858119100 |
| MSI | MOTOROLA SOLUTIONS INC | 66,827 | $10.48M | 0.1% | $128.14 | +6.5% | COM NEW | 620076307 |
| LNT | ALLIANT ENERGY CORP | 201,837 | $10.43M | 0.1% | $35.65 | +23.5% | COM | 018802108 |
| BAX | BAXTER INTL INC | 128,100 | $10.3M | 0.1% | $77.66 | -3.1% | COM | 071813109 |
| DLR | DIGITAL RLTY TR INC | 68,759 | $10.09M | 0.1% | $98.64 | +25.9% | COM | 253868103 |
| WRB | BERKLEY W R CORP | 163,281 | $9.985M | 0.1% | $22.50 | +7.8% | COM | 084423102 |
| JKHY | HENRY JACK & ASSOC INC | 61,007 | $9.919M | 0.1% | $146.10 | +11.2% | COM | 426281101 |
| MMM | 3M CO | 61,145 | $9.794M | 0.1% | $128.54 | -14.1% | COM | 88579Y101 |
| FOXA | FOX CORP | 350,100 | $9.743M | 0.1% | $28.81 | -14.4% | CL A COM | 35137L105 |
| VRSK | VERISK ANALYTICS INC | 52,562 | $9.74M | 0.1% | $116.05 | +52.4% | COM | 92345Y106 |
| — | SLACK TECHNOLOGIES INC | 361,772 | $9.717M | 0.1% | $29.24 | — | COM CL A | 83088V102 |
| — | IHS MARKIT LTD | 119,035 | $9.345M | 0.1% | $52.96 | — | SHS | G47567105 |
| PHM | PULTE GROUP INC | 200,621 | $9.287M | 0.1% | $29.13 | +39.1% | COM | 745867101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,432 | $9.109M | 0.1% | $720.02 | +28.9% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC | 92,967 | $9.009M | 0.1% | $63.04 | +23.9% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 39,547 | $8.808M | 0.1% | $153.67 | +5.6% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 57,852 | $8.64M | 0.1% | $144.27 | -12.2% | COM | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 225,765 | $8.466M | 0.1% | $41.27 | -19.9% | COM | 844741108 |
| EXPD | EXPEDITORS INTL WASH INC | 92,191 | $8.345M | 0.1% | $65.98 | +21.2% | COM | 302130109 |
| LEA | LEAR CORP | 75,231 | $8.204M | 0.1% | $120.42 | -15.5% | COM NEW | 521865204 |
| — | MAXIM INTEGRATED PRODS INC | 121,189 | $8.194M | 0.1% | $56.17 | — | COM | 57772K101 |
| CDW | CDW CORP | 64,600 | $7.722M | 0.1% | $85.78 | +25.0% | COM | 12514G108 |
| BWA | BORGWARNER INC | 199,100 | $7.713M | 0.1% | $24.21 | +31.1% | COM | 099724106 |
| NTNX | NUTANIX INC | 346,341 | $7.682M | 0.1% | $40.39 | -43.4% | CL A | 67059N108 |
| SJM | SMUCKER J M CO | 66,500 | $7.682M | 0.1% | $93.45 | -0.0% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 38,139 | $7.622M | 0.1% | $168.47 | +11.9% | COM | 278865100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,900 | $7.612M | 0.1% | $266.45 | +6.7% | CL A | 78410G104 |
| VST | VISTRA CORP | 399,100 | $7.527M | 0.1% | $17.24 | -3.0% | COM | 92840M102 |
| PNW | PINNACLE WEST CAP CORP | 99,684 | $7.431M | 0.1% | $65.24 | -7.2% | COM | 723484101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 461,700 | $7.221M | 0.1% | $17.39 | — | SPONSORED ADS A | 92763W103 |
| MDB | MONGODB INC | 30,647 | $7.095M | 0.1% | $154.96 | +39.9% | CL A | 60937P106 |
| FTV | FORTIVE CORP | 91,391 | $6.965M | 0.1% | $46.17 | -3.5% | COM | 34959J108 |
| HOLX | HOLOGIC INC | 104,682 | $6.958M | 0.1% | $44.03 | +43.7% | COM | 436440101 |
| — | MOBILE TELESYSTEMS PJSC | 779,261 | $6.803M | 0.1% | $7.23 | — | SPONSORED ADR | 607409109 |
| ADSK | AUTODESK INC | 28,700 | $6.63M | 0.1% | $183.53 | +29.5% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 142,601 | $6.597M | 0.1% | $34.28 | +9.7% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 249,600 | $6.532M | 0.1% | $17.01 | +25.9% | COM | 87165B103 |
| GDDY | GODADDY INC | 85,719 | $6.512M | 0.1% | $73.08 | +3.2% | CL A | 380237107 |
| TER | TERADYNE INC | 80,200 | $6.373M | 0.1% | $66.65 | +24.5% | COM | 880770102 |
| MCO | MOODYS CORP | 21,900 | $6.348M | 0.1% | $211.12 | +29.3% | COM | 615369105 |
| IEX | IDEX CORP | 34,161 | $6.231M | 0.1% | $123.08 | +31.9% | COM | 45167R104 |
| TMUS | T-MOBILE US INC | 53,550 | $6.124M | 0.1% | $93.30 | +14.8% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP | 63,936 | $6.112M | 0.1% | $81.27 | +7.3% | COM | 049560105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,776 | $6.044M | 0.1% | $103.26 | +29.9% | COM | 015271109 |
| CINF | CINCINNATI FINL CORP | 77,200 | $6.019M | 0.1% | $72.02 | -6.3% | COM | 172062101 |
| ZTS | ZOETIS INC | 35,381 | $5.851M | 0.1% | $108.88 | +34.7% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 122,400 | $5.749M | 0.1% | $47.44 | -3.8% | CL A | 12504L109 |
| — | KELLOGG CO | 87,157 | $5.629M | 0.1% | $46.39 | +12.7% | COM | 487836108 |
| TRMB | TRIMBLE INC | 114,864 | $5.594M | 0.1% | $37.20 | +28.4% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 54,584 | $5.51M | 0.1% | $68.44 | +36.2% | COM | 00846U101 |
| RL | RALPH LAUREN CORP | 79,364 | $5.394M | 0.1% | $101.54 | -36.6% | CL A | 751212101 |
| FICO | FAIR ISAAC CORP | 12,500 | $5.317M | 0.1% | $368.79 | +15.2% | COM | 303250104 |
| — | ARISTA NETWORKS INC | 25,680 | $5.314M | 0.1% | $210.50 | — | COM | 040413106 |
| SYK | STRYKER CORPORATION | 25,327 | $5.277M | 0.1% | $161.96 | +13.4% | COM | 863667101 |
| GRMN | GARMIN LTD | 55,253 | $5.241M | 0.1% | $57.69 | +53.9% | SHS | H2906T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 59,983 | $5.19M | 0.1% | $39.66 | +55.5% | COM | 34964C106 |
| — | JUNIPER NETWORKS INC | 239,723 | $5.154M | 0.1% | $26.82 | — | COM | 48203R104 |
| TRU | TRANSUNION | 59,681 | $5.021M | 0.1% | $61.93 | +35.8% | COM | 89400J107 |
| DHI | D R HORTON INC | 65,600 | $4.961M | 0.1% | $64.70 | 0.0% | COM | 23331A109 |
| NVR | NVR INC | 1,194 | $4.875M | 0.1% | $2486.98 | +55.2% | COM | 62944T105 |
| EQR | EQUITY RESIDENTIAL | 93,453 | $4.797M | 0.0% | $58.23 | -23.1% | SH BEN INT | 29476L107 |
| CPB | CAMPBELL SOUP CO | 97,600 | $4.721M | 0.0% | $41.23 | +0.1% | COM | 134429109 |
| QRVO | QORVO INC | 36,100 | $4.657M | 0.0% | $97.00 | +27.8% | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 46,400 | $4.528M | 0.0% | $87.97 | +2.2% | COM | 608190104 |
| — | XILINX INC | 43,200 | $4.503M | 0.0% | $98.75 | — | COM | 983919101 |
| JOYY | JOYY INC | 55,772 | $4.499M | 0.0% | $54.39 | — | ADS REPSTG COM A | 46591M109 |
| SHW | SHERWIN WILLIAMS CO | 6,300 | $4.389M | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| LII | LENNOX INTL INC | 15,580 | $4.247M | 0.0% | $212.14 | +17.9% | COM | 526107107 |
| CTAS | CINTAS CORP | 12,374 | $4.118M | 0.0% | $42.74 | +70.6% | COM | 172908105 |
| W | WAYFAIR INC | 13,400 | $3.9M | 0.0% | $149.57 | +82.9% | CL A | 94419L101 |
| URI | UNITED RENTALS INC | 22,000 | $3.839M | 0.0% | $122.87 | +32.5% | COM | 911363109 |
| LKQ | LKQ CORP | 137,300 | $3.807M | 0.0% | $24.01 | +10.3% | COM | 501889208 |
| FE | FIRSTENERGY CORP | 131,500 | $3.775M | 0.0% | $36.29 | -31.0% | COM | 337932107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,512 | $3.764M | 0.0% | $95.95 | +27.3% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 48,572 | $3.658M | 0.0% | $43.52 | +48.7% | CL B | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,556 | $3.652M | 0.0% | $37.62 | -0.0% | COM | 039483102 |
| ALLE | ALLEGION PLC | 36,579 | $3.618M | 0.0% | $79.62 | +18.8% | ORD SHS | G0176J109 |
| IQV | IQVIA HLDGS INC | 22,640 | $3.569M | 0.0% | $121.14 | +29.4% | COM | 46266C105 |
| GEN | NORTONLIFELOCK INC | 155,600 | $3.243M | 0.0% | $16.37 | +18.0% | COM | 668771108 |
| INGR | INGREDION INC | 41,680 | $3.154M | 0.0% | $96.48 | -15.8% | COM | 457187102 |
| — | DISCOVERY INC | 134,000 | $2.917M | 0.0% | $19.48 | — | COM SER A | 25470F104 |
| NI | NISOURCE INC | 130,342 | $2.868M | 0.0% | $20.83 | -7.1% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 42,997 | $2.819M | 0.0% | $57.21 | +2.7% | COM | 291011104 |
| — | VMWARE INC | 19,466 | $2.797M | 0.0% | $161.56 | — | CL A COM | 928563402 |
| AME | AMETEK INC | 25,972 | $2.582M | 0.0% | $68.72 | +35.8% | COM | 031100100 |
| LNC | LINCOLN NATL CORP IND | 76,497 | $2.397M | 0.0% | $44.00 | -37.9% | COM | 534187109 |
| EXR | EXTRA SPACE STORAGE INC | 22,307 | $2.387M | 0.0% | $70.89 | +18.7% | COM | 30225T102 |
| VCYT | VERACYTE INC | 72,004 | $2.339M | 0.0% | $26.60 | +19.5% | COM | 92337F107 |
| REAL | THE REALREAL INC | 158,450 | $2.293M | 0.0% | $15.29 | 0.0% | COM | 88339P101 |
| PANW | PALO ALTO NETWORKS INC | 9,075 | $2.221M | 0.0% | $32.83 | +26.7% | COM | 697435105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,900 | $2.106M | 0.0% | $104.21 | +11.0% | COM | 64125C109 |
| — | CERNER CORP | 27,495 | $1.988M | 0.0% | $61.12 | — | COM | 156782104 |
| VRSN | VERISIGN INC | 9,400 | $1.926M | 0.0% | $205.71 | -0.5% | COM | 92343E102 |
| — | LUMEN TECHNOLOGIES INC | 183,400 | $1.851M | 0.0% | $9.46 | — | COM | 156700106 |
| COR | AMERISOURCEBERGEN CORP | 18,100 | $1.754M | 0.0% | $80.34 | +8.7% | COM | 03073E105 |
| IT | GARTNER INC | 13,578 | $1.697M | 0.0% | $142.06 | -10.5% | COM | 366651107 |
| JBHT | HUNT J B TRANS SVCS INC | 13,300 | $1.681M | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| MO | ALTRIA GROUP INC | 36,400 | $1.406M | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| — | NIELSEN HLDGS PLC | 98,597 | $1.398M | 0.0% | $21.04 | — | SHS EUR | G6518L108 |
| DXC | DXC TECHNOLOGY CO | 55,800 | $996K | 0.0% | $66.27 | -72.5% | COM | 23355L106 |