Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $10.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 91,389 | $283M | 2.6% | $109.56 | +44.7% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 1,312,155 | $248M | 2.3% | $89.99 | +68.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 539,293 | $246M | 2.3% | $346.36 | +36.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 969,536 | $229M | 2.1% | $138.64 | +60.8% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 796,321 | $220M | 2.0% | $155.08 | +55.6% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,822,483 | $216M | 2.0% | $40.08 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 723,564 | $213M | 2.0% | $175.59 | +52.3% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 936,562 | $211M | 1.9% | $113.64 | +74.8% | COM | 235851102 |
| V | VISA INC | 900,034 | $191M | 1.8% | $137.14 | +48.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,319,959 | $179M | 1.7% | $82.73 | +39.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 478,420 | $178M | 1.6% | $267.35 | +19.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 726,000 | $176M | 1.6% | $159.65 | +57.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 2,300,132 | $174M | 1.6% | $58.77 | +17.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,472,764 | $174M | 1.6% | $47.04 | +28.9% | COM | 68389X105 |
| TGT | TARGET CORP | 867,941 | $172M | 1.6% | $117.38 | +39.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 1,026,388 | $169M | 1.6% | $119.29 | +18.0% | COM | 478160104 |
| NOW | SERVICENOW INC | 321,500 | $161M | 1.5% | $53.44 | +97.6% | COM | 81762P102 |
| AAPL | APPLE INC | 1,287,152 | $157M | 1.5% | $96.58 | +29.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 510,789 | $156M | 1.4% | $178.28 | +37.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,801,276 | $145M | 1.3% | $39.09 | +3.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 67,566 | $139M | 1.3% | $61.28 | +59.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,286,831 | $139M | 1.3% | $66.81 | +33.1% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 291,751 | $139M | 1.3% | $331.25 | +41.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 551,286 | $137M | 1.3% | $160.86 | +27.2% | COM | 031162100 |
| WMT | WALMART INC | 1,008,789 | $137M | 1.3% | $32.59 | +32.9% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,584,980 | $133M | 1.2% | $65.58 | +28.9% | COM | 28176E108 |
| PEP | PEPSICO INC | 931,484 | $132M | 1.2% | $95.46 | +23.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 2,000,565 | $129M | 1.2% | $53.48 | -0.2% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 927,749 | $124M | 1.1% | $41.96 | +151.9% | COM | 038222105 |
| EQIX | EQUINIX INC | 178,869 | $122M | 1.1% | $403.44 | +54.8% | COM | 29444U700 |
| ELV | ANTHEM INC | 318,769 | $114M | 1.1% | $254.43 | +18.2% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 322,800 | $114M | 1.1% | $254.17 | +25.7% | COM | 78409V104 |
| MS | MORGAN STANLEY | 1,430,622 | $111M | 1.0% | $38.33 | +71.1% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 227,255 | $105M | 1.0% | $31.16 | +33.7% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 314,214 | $103M | 1.0% | $180.11 | +53.7% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 540,934 | $101M | 0.9% | $123.78 | +50.3% | COM | 532457108 |
| MRK | MERCK & CO. INC | 1,293,639 | $99.73M | 0.9% | $59.78 | +5.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,682,318 | $97.83M | 0.9% | $39.21 | +7.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 763,267 | $91.47M | 0.8% | $97.84 | +11.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 250,280 | $88.22M | 0.8% | $220.05 | +49.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 441,251 | $83.92M | 0.8% | $126.72 | +23.9% | COM | 548661107 |
| BBY | BEST BUY INC | 696,477 | $79.96M | 0.7% | $61.09 | +48.2% | COM | 086516101 |
| HUM | HUMANA INC | 184,603 | $77.39M | 0.7% | $322.82 | +18.1% | COM | 444859102 |
| HPQ | HP INC | 2,414,973 | $76.67M | 0.7% | $19.43 | +20.1% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 981,646 | $73.85M | 0.7% | $56.57 | +10.1% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 914,596 | $72.1M | 0.7% | $58.53 | +19.6% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 912,980 | $71.32M | 0.7% | $62.29 | +15.0% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 529,441 | $70.2M | 0.6% | $82.88 | +56.5% | COM | 747525103 |
| BIIB | BIOGEN INC | 248,922 | $69.64M | 0.6% | $280.02 | -3.7% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 409,109 | $69.54M | 0.6% | $107.87 | +22.4% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 341,084 | $64.24M | 0.6% | $131.10 | +28.9% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 1,233,700 | $63.12M | 0.6% | $27.49 | +10.6% | COM | 02209S103 |
| FAST | FASTENAL CO | 1,220,455 | $61.36M | 0.6% | $17.37 | +22.5% | COM | 311900104 |
| RHI | ROBERT HALF INTL INC | 784,372 | $61.24M | 0.6% | $62.94 | +15.2% | COM | 770323103 |
| KR | KROGER CO | 1,697,810 | $61.1M | 0.6% | $28.86 | +6.7% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 668,980 | $59.37M | 0.5% | $59.00 | +13.2% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,401,800 | $59.18M | 0.5% | $25.13 | +45.0% | COM | 14448C104 |
| — | ACTIVISION BLIZZARD INC | 632,787 | $58.85M | 0.5% | $75.89 | — | COM | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 915,357 | $57.79M | 0.5% | $42.31 | +20.6% | COM | 110122108 |
| XYZ | SQUARE INC | 248,331 | $56.38M | 0.5% | $70.83 | +230.2% | CL A | 852234103 |
| DG | DOLLAR GEN CORP NEW | 267,515 | $54.2M | 0.5% | $115.56 | +59.6% | COM | 256677105 |
| CLX | CLOROX CO DEL | 276,714 | $53.37M | 0.5% | $145.28 | +13.6% | COM | 189054109 |
| — | ALEXION PHARMACEUTICALS INC | 339,093 | $51.85M | 0.5% | $119.29 | — | COM | 015351109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,554 | $51.49M | 0.5% | $1032.42 | +12.3% | COM | 592688105 |
| ORLY | OREILLY AUTOMOTIVE INC | 98,621 | $50.03M | 0.5% | $24.94 | +24.2% | COM | 67103H107 |
| NTAP | NETAPP INC | 673,963 | $48.98M | 0.5% | $51.70 | +15.5% | COM | 64110D104 |
| MCK | MCKESSON CORP | 250,694 | $48.9M | 0.5% | $148.60 | +19.3% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 98,563 | $48.23M | 0.4% | $365.19 | +37.2% | COM | 45168D104 |
| MOH | MOLINA HEALTHCARE INC | 205,743 | $48.09M | 0.4% | $200.37 | +11.3% | COM | 60855R100 |
| FTNT | FORTINET INC | 256,131 | $47.24M | 0.4% | $16.42 | +99.2% | COM | 34959E109 |
| GH | GUARDANT HEALTH INC | 307,978 | $47.01M | 0.4% | $85.74 | +76.3% | COM | 40131M109 |
| AZO | AUTOZONE INC | 33,198 | $46.62M | 0.4% | $998.17 | +24.0% | COM | 053332102 |
| VEEV | VEEVA SYS INC | 174,043 | $45.47M | 0.4% | $184.82 | +50.7% | CL A COM | 922475108 |
| NKE | NIKE INC | 341,434 | $45.37M | 0.4% | $96.90 | +33.7% | CL B | 654106103 |
| DPZ | DOMINOS PIZZA INC | 114,210 | $42.01M | 0.4% | $322.76 | +7.4% | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 502,500 | $40.47M | 0.4% | $73.32 | +4.1% | CL A | 099502106 |
| FTCHQ | FARFETCH LTD | 759,195 | $40.25M | 0.4% | $16.43 | +272.5% | ORD SH CL A | 30744W107 |
| TWLO | TWILIO INC | 117,127 | $39.91M | 0.4% | $135.19 | +177.1% | CL A | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 82,100 | $39.83M | 0.4% | $317.32 | +40.6% | CL A | 989207105 |
| EL | LAUDER ESTEE COS INC | 133,911 | $38.95M | 0.4% | $132.33 | +92.7% | CL A | 518439104 |
| GWW | GRAINGER W W INC | 94,467 | $37.88M | 0.4% | $302.04 | +21.4% | COM | 384802104 |
| DDOG | DATADOG INC | 440,317 | $36.7M | 0.3% | $67.78 | +42.2% | CL A COM | 23804L103 |
| ROL | ROLLINS INC | 1,053,884 | $36.27M | 0.3% | $32.23 | +4.5% | COM | 775711104 |
| KMB | KIMBERLY-CLARK CORP | 259,510 | $36.09M | 0.3% | $98.50 | +12.5% | COM | 494368103 |
| KLAC | KLA CORP | 109,041 | $36.03M | 0.3% | $136.57 | +109.3% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 588,146 | $36.02M | 0.3% | $44.27 | +20.2% | COM | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 261,319 | $35.8M | 0.3% | $58.36 | +129.9% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 200,136 | $35.44M | 0.3% | $22.57 | +30.5% | COM | 892356106 |
| LEN | LENNAR CORP | 348,000 | $35.23M | 0.3% | $72.97 | +7.5% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 443,600 | $35.09M | 0.3% | $58.44 | +21.0% | CL A | 12504L109 |
| OKTA | OKTA INC | 154,193 | $33.99M | 0.3% | $84.73 | +196.6% | CL A | 679295105 |
| BILL | BILL COM HLDGS INC | 228,001 | $33.17M | 0.3% | $91.41 | +63.9% | COM | 090043100 |
| — | CITRIX SYS INC | 232,677 | $32.66M | 0.3% | $119.22 | — | COM | 177376100 |
| CHD | CHURCH & DWIGHT INC | 368,599 | $32.2M | 0.3% | $65.11 | +21.0% | COM | 171340102 |
| FOXA | FOX CORP | 889,100 | $32.1M | 0.3% | $29.45 | +11.5% | CL A COM | 35137L105 |
| SNPS | SYNOPSYS INC | 126,925 | $31.45M | 0.3% | $113.95 | +122.9% | COM | 871607107 |
| GIS | GENERAL MLS INC | 502,590 | $30.82M | 0.3% | $45.57 | +7.4% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 82,153 | $30.36M | 0.3% | $273.88 | +9.5% | COM | 539830109 |
| PHM | PULTE GROUP INC | 575,021 | $30.15M | 0.3% | $38.47 | +15.7% | COM | 745867101 |
| HSY | HERSHEY CO | 188,363 | $29.79M | 0.3% | $96.71 | +38.6% | COM | 427866108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,648 | $28.87M | 0.3% | $139.41 | +18.0% | SHS USD | G50871105 |
| UHS | UNIVERSAL HLTH SVCS INC | 216,358 | $28.86M | 0.3% | $124.53 | +3.7% | CL B | 913903100 |
| SNA | SNAP ON INC | 124,424 | $28.71M | 0.3% | $143.46 | +21.1% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 135,857 | $28.34M | 0.3% | $171.91 | +14.6% | COM | 315616102 |
| OTIS | OTIS WORLDWIDE CORP | 406,500 | $27.82M | 0.3% | $60.23 | +0.8% | COM | 68902V107 |
| HOLX | HOLOGIC INC | 365,082 | $27.16M | 0.3% | $66.25 | +14.6% | COM | 436440101 |
| PGR | PROGRESSIVE CORP | 282,543 | $27.01M | 0.2% | $56.96 | +42.2% | COM | 743315103 |
| PTON | PELOTON INTERACTIVE INC | 238,700 | $26.84M | 0.2% | $132.66 | 0.0% | CL A COM | 70614W100 |
| WM | WASTE MGMT INC DEL | 203,576 | $26.27M | 0.2% | $85.07 | +27.2% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 285,312 | $25.99M | 0.2% | $33.89 | +32.2% | COM | 61174X109 |
| MHK | MOHAWK INDS INC | 134,700 | $25.9M | 0.2% | $121.46 | +37.2% | COM | 608190104 |
| RMD | RESMED INC | 129,072 | $25.04M | 0.2% | $142.05 | +35.4% | COM | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 255,565 | $24.39M | 0.2% | $76.20 | +9.1% | COM NEW | 12541W209 |
| ARW | ARROW ELECTRS INC | 217,200 | $24.07M | 0.2% | $74.25 | +40.0% | COM | 042735100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 83,700 | $24.06M | 0.2% | $301.57 | 0.0% | COM | 83417M104 |
| INTU | INTUIT | 61,985 | $23.74M | 0.2% | $221.40 | +68.8% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 115,990 | $23.48M | 0.2% | $75.68 | +206.4% | COM | 256163106 |
| W | WAYFAIR INC | 74,300 | $23.39M | 0.2% | $244.65 | +20.6% | CL A | 94419L101 |
| ITW | ILLINOIS TOOL WKS INC | 105,463 | $23.36M | 0.2% | $123.39 | +49.9% | COM | 452308109 |
| SE | SEA LTD | 104,000 | $23.22M | 0.2% | $223.23 | — | SPONSORD ADS | 81141R100 |
| MMM | 3M CO | 120,245 | $23.17M | 0.2% | $126.84 | -1.4% | COM | 88579Y101 |
| TER | TERADYNE INC | 189,200 | $23.02M | 0.2% | $89.86 | +37.1% | COM | 880770102 |
| LKQ | LKQ CORP | 539,700 | $22.85M | 0.2% | $30.71 | +15.0% | COM | 501889208 |
| MDLZ | MONDELEZ INTL INC | 383,242 | $22.43M | 0.2% | $43.33 | +14.9% | CL A | 609207105 |
| — | DISCOVERY INC | 511,900 | $22.25M | 0.2% | $29.30 | — | COM SER A | 25470F104 |
| NUE | NUCOR CORP | 265,452 | $21.31M | 0.2% | $45.78 | +22.5% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 141,518 | $21.22M | 0.2% | $97.26 | +41.5% | COM | 030420103 |
| DVA | DAVITA INC | 194,756 | $20.99M | 0.2% | $82.02 | +35.5% | COM | 23918K108 |
| SJM | SMUCKER J M CO | 163,500 | $20.69M | 0.2% | $96.61 | +4.0% | COM NEW | 832696405 |
| ETSY | ETSY INC | 102,200 | $20.61M | 0.2% | $209.31 | 0.0% | COM | 29786A106 |
| — | SEAGATE TECHNOLOGY PLC | 266,489 | $20.45M | 0.2% | $41.78 | — | SHS | G7945M107 |
| TENB | TENABLE HLDGS INC | 564,132 | $20.41M | 0.2% | $30.48 | +48.3% | COM | 88025T102 |
| EA | ELECTRONIC ARTS INC | 148,845 | $20.15M | 0.2% | $108.12 | +24.8% | COM | 285512109 |
| STLD | STEEL DYNAMICS INC | 391,009 | $19.85M | 0.2% | $27.86 | +39.8% | COM | 858119100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67,200 | $18.94M | 0.2% | $234.73 | +20.5% | COM | 955306105 |
| PAYX | PAYCHEX INC | 187,637 | $18.39M | 0.2% | $59.02 | +36.2% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 140,625 | $18.05M | 0.2% | $92.85 | +20.8% | COM | 74834L100 |
| FICO | FAIR ISAAC CORP | 36,200 | $17.59M | 0.2% | $438.86 | +8.3% | COM | 303250104 |
| — | LAM RESEARCH CORP | 29,000 | $17.26M | 0.2% | $201.45 | — | COM | 512807108 |
| LII | LENNOX INTL INC | 54,480 | $16.98M | 0.2% | $252.74 | +8.0% | COM | 526107107 |
| AVY | AVERY DENNISON CORP | 87,500 | $16.07M | 0.1% | $142.88 | +10.1% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,571 | $16.07M | 0.1% | $79.61 | +92.1% | COM | 83088M102 |
| RSG | REPUBLIC SVCS INC | 160,521 | $15.95M | 0.1% | $67.35 | +30.5% | COM | 760759100 |
| MAS | MASCO CORP | 264,431 | $15.84M | 0.1% | $34.68 | +47.4% | COM | 574599106 |
| ENPH | ENPHASE ENERGY INC | 93,900 | $15.23M | 0.1% | $164.81 | +8.9% | COM | 29355A107 |
| — | MAXIM INTEGRATED PRODS INC | 163,189 | $14.91M | 0.1% | $65.16 | — | COM | 57772K101 |
| URI | UNITED RENTALS INC | 44,900 | $14.79M | 0.1% | $175.57 | +56.2% | COM | 911363109 |
| ALL | ALLSTATE CORP | 127,200 | $14.62M | 0.1% | $97.70 | 0.0% | COM | 020002101 |
| TRMB | TRIMBLE INC | 187,864 | $14.61M | 0.1% | $48.22 | +49.8% | COM | 896239100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,029 | $14.56M | 0.1% | $110.55 | +9.0% | ORD | M22465104 |
| — | BLACKROCK INC | 19,300 | $14.55M | 0.1% | $724.21 | — | COM | 09247X101 |
| EXPD | EXPEDITORS INTL WASH INC | 124,788 | $13.44M | 0.1% | $71.25 | +27.6% | COM | 302130109 |
| BAX | BAXTER INTL INC | 156,000 | $13.16M | 0.1% | $76.47 | -6.6% | COM | 071813109 |
| DE | DEERE & CO | 34,300 | $12.83M | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 66,727 | $12.55M | 0.1% | $128.14 | +31.2% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 207,100 | $12.48M | 0.1% | $45.90 | +11.7% | COM | 651639106 |
| NDAQ | NASDAQ INC | 82,502 | $12.17M | 0.1% | $31.03 | +43.1% | COM | 631103108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 386,800 | $11.55M | 0.1% | $17.39 | — | SPONSORED ADS A | 92763W103 |
| FROG | JFROG LTD | 259,155 | $11.5M | 0.1% | $61.89 | -6.8% | ORD SHS | M6191J100 |
| MKC | MCCORMICK & CO INC | 128,094 | $11.42M | 0.1% | $73.52 | +9.1% | COM NON VTG | 579780206 |
| HSIC | HENRY SCHEIN INC | 163,985 | $11.35M | 0.1% | $62.68 | +7.9% | COM | 806407102 |
| GPC | GENUINE PARTS CO | 94,400 | $10.91M | 0.1% | $91.41 | +1.8% | COM | 372460105 |
| CMI | CUMMINS INC | 40,900 | $10.6M | 0.1% | $139.98 | +58.5% | COM | 231021106 |
| VTRS | VIATRIS INC | 755,000 | $10.55M | 0.1% | $13.32 | 0.0% | COM | 92556V106 |
| SYF | SYNCHRONY FINANCIAL | 256,900 | $10.45M | 0.1% | $17.65 | +95.6% | COM | 87165B103 |
| GNRC | GENERAC HLDGS INC | 31,500 | $10.31M | 0.1% | $241.21 | +22.2% | COM | 368736104 |
| CDW | CDW CORP | 62,000 | $10.28M | 0.1% | $85.78 | +64.1% | COM | 12514G108 |
| DASH | DOORDASH INC | 77,067 | $10.11M | 0.1% | $167.51 | 0.0% | CL A | 25809K105 |
| IP | INTERNATIONAL PAPER CO | 182,000 | $9.841M | 0.1% | $37.76 | +4.4% | COM | 460146103 |
| — | JUNIPER NETWORKS INC | 386,723 | $9.796M | 0.1% | $26.21 | — | COM | 48203R104 |
| AMD | ADVANCED MICRO DEVICES INC | 124,700 | $9.789M | 0.1% | $36.29 | +137.3% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 38,300 | $9.768M | 0.1% | $255.04 | — | COM NEW | 50540R409 |
| HRL | HORMEL FOODS CORP | 203,749 | $9.735M | 0.1% | $35.75 | +14.7% | COM | 440452100 |
| NTNX | NUTANIX INC | 346,341 | $9.199M | 0.1% | $40.39 | -24.7% | CL A | 67059N108 |
| — | ANSYS INC | 26,063 | $8.85M | 0.1% | $148.41 | — | COM | 03662Q105 |
| JKHY | HENRY JACK & ASSOC INC | 57,707 | $8.755M | 0.1% | $146.10 | -1.8% | COM | 426281101 |
| POOL | POOL CORP | 24,800 | $8.562M | 0.1% | $328.70 | 0.0% | COM | 73278L105 |
| GRMN | GARMIN LTD | 60,453 | $7.971M | 0.1% | $61.24 | +82.5% | SHS | H2906T109 |
| ZTS | ZOETIS INC | 47,956 | $7.552M | 0.1% | $120.94 | +25.4% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 55,000 | $7.396M | 0.1% | $111.35 | +5.6% | COM | 695156109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,900 | $7.227M | 0.1% | $176.99 | +7.1% | COM | 874054109 |
| IEX | IDEX CORP | 33,761 | $7.067M | 0.1% | $123.08 | +51.8% | COM | 45167R104 |
| A | AGILENT TECHNOLOGIES INC | 54,884 | $6.978M | 0.1% | $68.44 | +74.8% | COM | 00846U101 |
| QRVO | QORVO INC | 37,700 | $6.888M | 0.1% | $103.88 | +69.0% | COM | 74736K101 |
| LMND | LEMONADE INC | 73,619 | $6.856M | 0.1% | $129.16 | 0.0% | COM | 52567D107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,383 | $6.84M | 0.1% | $44.02 | +59.4% | COM | 34964C106 |
| — | MOBILE TELESYSTEMS PJSC | 778,561 | $6.493M | 0.1% | $7.23 | — | SPONSORED ADR | 607409109 |
| WU | WESTERN UN CO | 253,100 | $6.241M | 0.1% | $24.66 | — | COM | 959802109 |
| EPAM | EPAM SYS INC | 14,800 | $5.871M | 0.1% | $342.23 | +6.9% | COM | 29414B104 |
| PH | PARKER-HANNIFIN CORP | 18,600 | $5.867M | 0.1% | $256.66 | +5.4% | COM | 701094104 |
| DHI | D R HORTON INC | 64,500 | $5.748M | 0.1% | $64.82 | +15.0% | COM | 23331A109 |
| EFX | EQUIFAX INC | 31,242 | $5.659M | 0.1% | $133.35 | +27.9% | COM | 294429105 |
| NVR | NVR INC | 1,194 | $5.625M | 0.1% | $2486.98 | +80.4% | COM | 62944T105 |
| — | KELLOGG CO | 87,557 | $5.542M | 0.1% | $46.39 | +1.4% | COM | 487836108 |
| — | XILINX INC | 44,600 | $5.526M | 0.1% | $100.67 | — | COM | 983919101 |
| REAL | THE REALREAL INC | 241,444 | $5.464M | 0.1% | $15.33 | +60.4% | COM | 88339P101 |
| SEE | SEALED AIR CORP NEW | 119,000 | $5.453M | 0.1% | $39.33 | +3.5% | COM | 81211K100 |
| MASI | MASIMO CORP | 23,500 | $5.397M | 0.0% | $249.38 | +0.7% | COM | 574795100 |
| COR | AMERISOURCEBERGEN CORP | 45,329 | $5.352M | 0.0% | $91.34 | +7.6% | COM | 03073E105 |
| IT | GARTNER INC | 28,478 | $5.199M | 0.0% | $158.70 | +9.6% | COM | 366651107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,800 | $5.177M | 0.0% | $104.66 | -1.3% | COM | 00971T101 |
| VRSK | VERISK ANALYTICS INC | 28,489 | $5.034M | 0.0% | $128.52 | +38.1% | COM | 92345Y106 |
| OTEX | OPEN TEXT CORP | 105,300 | $5.024M | 0.0% | $40.82 | 0.0% | COM | 683715106 |
| CCK | CROWN HLDGS INC | 50,200 | $4.871M | 0.0% | $90.05 | +1.7% | COM | 228368106 |
| RVTY | PERKINELMER INC | 37,800 | $4.849M | 0.0% | $137.00 | 0.0% | COM | 714046109 |
| CPB | CAMPBELL SOUP CO | 94,500 | $4.751M | 0.0% | $41.23 | -1.9% | COM | 134429109 |
| ALLE | ALLEGION PLC | 37,179 | $4.67M | 0.0% | $80.08 | +35.2% | ORD SHS | G0176J109 |
| UGI | UGI CORP NEW | 110,500 | $4.532M | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| — | BLACK KNIGHT INC | 60,100 | $4.447M | 0.0% | $88.35 | — | COM | 09215C105 |
| IQV | IQVIA HLDGS INC | 22,840 | $4.411M | 0.0% | $121.14 | +55.0% | COM | 46266C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,112 | $4.304M | 0.0% | $95.95 | +41.7% | COM | 11133T103 |
| CTAS | CINTAS CORP | 12,474 | $4.258M | 0.0% | $42.74 | +89.3% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 12,965 | $3.976M | 0.0% | $140.34 | +133.9% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 42,997 | $3.879M | 0.0% | $57.21 | +36.0% | COM | 291011104 |
| VCYT | VERACYTE INC | 72,004 | $3.87M | 0.0% | $26.60 | +116.5% | COM | 92337F107 |
| BF/B | BROWN FORMAN CORP | 50,172 | $3.46M | 0.0% | $44.36 | +50.0% | CL B | 115637209 |
| AME | AMETEK INC | 26,072 | $3.33M | 0.0% | $68.72 | +70.1% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 9,075 | $2.923M | 0.0% | $32.83 | +81.0% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 42,200 | $2.784M | 0.0% | $30.32 | +2.3% | CL A | 032095101 |
| WAT | WATERS CORP | 7,200 | $2.046M | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| UHAL | AMERCO | 3,300 | $2.022M | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| — | CERNER CORP | 27,495 | $1.976M | 0.0% | $61.12 | — | COM | 156782104 |
| AVTR | AVANTOR INC | 68,100 | $1.97M | 0.0% | $27.23 | +6.0% | COM | 05352A100 |
| AFRM | AFFIRM HLDGS INC | 24,839 | $1.757M | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| DXC | DXC TECHNOLOGY CO | 55,800 | $1.744M | 0.0% | $66.27 | -58.6% | COM | 23355L106 |
| PTC | PTC INC | 8,300 | $1.142M | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| NWSA | NEWS CORP NEW | 32,200 | $819K | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| — | BERKELEY LTS INC | 15,490 | $778K | 0.0% | $50.23 | — | COM | 084310101 |
| RJF | RAYMOND JAMES FINL INC | 6,000 | $735K | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 3,900 | $669K | 0.0% | $131.89 | 0.0% | COM | 74144T108 |