Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $11.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 82,189 | $283M | 2.4% | $109.56 | +51.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 972,836 | $264M | 2.2% | $138.64 | +76.5% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 1,355,555 | $261M | 2.2% | $92.36 | +77.8% | COM | 882508104 |
| META | FACEBOOK INC | 722,364 | $251M | 2.1% | $175.59 | +81.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 851,621 | $251M | 2.1% | $162.43 | +65.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485,776 | $245M | 2.0% | $346.36 | +34.5% | COM | 883556102 |
| V | VISA INC | 1,022,934 | $239M | 2.0% | $147.22 | +50.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 873,751 | $234M | 2.0% | $113.64 | +91.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 570,420 | $228M | 1.9% | $283.75 | +30.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,822,483 | $219M | 1.8% | $40.08 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 2,777,364 | $216M | 1.8% | $49.95 | +47.3% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 724,700 | $211M | 1.8% | $159.65 | +65.1% | COM | 70450Y103 |
| TGT | TARGET CORP | 871,641 | $211M | 1.8% | $117.38 | +63.2% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 1,192,788 | $197M | 1.6% | $122.87 | +17.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 606,189 | $193M | 1.6% | $194.89 | +45.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,367,959 | $185M | 1.5% | $84.06 | +43.6% | COM | 742718109 |
| AAPL | APPLE INC | 1,295,152 | $177M | 1.5% | $96.58 | +30.9% | COM | 037833100 |
| NOW | SERVICENOW INC | 321,500 | $177M | 1.5% | $53.44 | +89.7% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 295,251 | $173M | 1.4% | $333.43 | +54.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 2,300,132 | $169M | 1.4% | $58.77 | +13.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 67,566 | $165M | 1.4% | $61.28 | +89.2% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 1,584,980 | $164M | 1.4% | $65.58 | +43.7% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 2,936,076 | $156M | 1.3% | $39.40 | +16.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,013,084 | $150M | 1.3% | $97.94 | +28.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,331,931 | $150M | 1.3% | $67.76 | +39.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 771,651 | $150M | 1.3% | $149.32 | +20.2% | COM | 548661107 |
| WMT | WALMART INC | 1,055,889 | $149M | 1.2% | $33.09 | +32.4% | COM | 931142103 |
| EQIX | EQUINIX INC | 178,869 | $144M | 1.2% | $403.44 | +68.3% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 2,044,165 | $141M | 1.2% | $53.53 | +4.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 366,014 | $139M | 1.2% | $199.82 | +59.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,515,022 | $139M | 1.2% | $40.30 | +82.9% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 553,786 | $135M | 1.1% | $160.86 | +32.1% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 322,800 | $132M | 1.1% | $254.17 | +45.5% | COM | 78409V104 |
| ELV | ANTHEM INC | 344,269 | $131M | 1.1% | $262.14 | +36.8% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,797,357 | $120M | 1.0% | $47.99 | +12.3% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 292,942 | $116M | 1.0% | $240.29 | +49.4% | COM | 22160K105 |
| BIIB | BIOGEN INC | 245,022 | $84.84M | 0.7% | $280.02 | +8.2% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 406,500 | $84.54M | 0.7% | $107.87 | +52.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 1,005,046 | $83.86M | 0.7% | $56.89 | +23.9% | COM | 126650100 |
| HPQ | HP INC | 2,735,073 | $82.57M | 0.7% | $20.33 | +33.7% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 396,284 | $81.93M | 0.7% | $140.11 | +39.7% | COM | 40412C101 |
| BBY | BEST BUY INC | 705,477 | $81.12M | 0.7% | $61.52 | +54.3% | COM | 086516101 |
| HUM | HUMANA INC | 182,803 | $80.93M | 0.7% | $322.82 | +29.5% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 1,680,700 | $80.14M | 0.7% | $29.22 | +16.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 787,380 | $78.04M | 0.7% | $61.62 | +24.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 161,100 | $76.82M | 0.6% | $31.16 | +35.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 529,541 | $75.69M | 0.6% | $82.88 | +47.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 923,996 | $75.17M | 0.6% | $58.68 | +25.1% | COM | 194162103 |
| RHI | ROBERT HALF INTL INC | 818,972 | $72.86M | 0.6% | $63.97 | +36.3% | COM | 770323103 |
| KR | KROGER CO | 1,773,610 | $67.95M | 0.6% | $29.08 | +17.3% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 455,468 | $64.86M | 0.5% | $41.96 | +207.0% | COM | 038222105 |
| FAST | FASTENAL CO | 1,227,855 | $63.85M | 0.5% | $17.37 | +34.1% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 913,680 | $63.28M | 0.5% | $62.29 | +11.2% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 339,693 | $62.41M | 0.5% | $119.29 | — | COM | 015351109 |
| IDXX | IDEXX LABS INC | 98,363 | $62.12M | 0.5% | $365.19 | +51.2% | COM | 45168D104 |
| — | ACTIVISION BLIZZARD INC | 649,687 | $62.01M | 0.5% | $76.40 | — | COM | 00507V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,554 | $61.72M | 0.5% | $1032.42 | +24.9% | COM | 592688105 |
| AZO | AUTOZONE INC | 41,098 | $61.33M | 0.5% | $1084.95 | +33.6% | COM | 053332102 |
| FTNT | FORTINET INC | 256,831 | $61.17M | 0.5% | $16.42 | +159.9% | COM | 34959E109 |
| XYZ | SQUARE INC | 248,331 | $60.54M | 0.5% | $70.83 | +227.4% | CL A | 852234103 |
| MRK | MERCK & CO INC | 776,709 | $60.41M | 0.5% | $59.78 | +7.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 263,132 | $60.35M | 0.5% | $123.78 | +55.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 406,700 | $59.62M | 0.5% | $113.44 | 0.0% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 103,621 | $58.67M | 0.5% | $25.46 | +40.9% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 270,515 | $58.54M | 0.5% | $116.45 | +67.9% | COM | 256677105 |
| NTAP | NETAPP INC | 670,663 | $54.87M | 0.5% | $51.70 | +35.1% | COM | 64110D104 |
| MOH | MOLINA HEALTHCARE INC | 216,143 | $54.7M | 0.5% | $202.82 | +23.9% | COM | 60855R100 |
| DPZ | DOMINOS PIZZA INC | 115,610 | $53.93M | 0.5% | $323.69 | +23.3% | COM | 25754A201 |
| NKE | NIKE INC | 345,834 | $53.43M | 0.4% | $97.26 | +29.2% | CL B | 654106103 |
| DDOG | DATADOG INC | 492,394 | $51.25M | 0.4% | $70.17 | +28.8% | CL A COM | 23804L103 |
| CLX | CLOROX CO DEL | 279,914 | $50.36M | 0.4% | $145.42 | +8.3% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 155,711 | $49.53M | 0.4% | $153.41 | +84.4% | CL A | 518439104 |
| MCK | MCKESSON CORP | 253,094 | $48.4M | 0.4% | $148.60 | +26.6% | COM | 58155Q103 |
| OTIS | OTIS WORLDWIDE CORP | 590,800 | $48.31M | 0.4% | $63.81 | +12.4% | COM | 68902V107 |
| SNA | SNAP ON INC | 207,824 | $46.43M | 0.4% | $171.08 | +24.1% | COM | 833034101 |
| TWLO | TWILIO INC | 117,127 | $46.17M | 0.4% | $135.19 | +156.8% | CL A | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 83,900 | $44.42M | 0.4% | $321.21 | +55.2% | CL A | 989207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 501,100 | $42.68M | 0.4% | $73.32 | +5.2% | CL A | 099502106 |
| MMM | 3M CO | 212,545 | $42.22M | 0.4% | $132.74 | +5.8% | COM | 88579Y101 |
| BILL | BILL COM HLDGS INC | 228,001 | $41.77M | 0.3% | $91.41 | +71.4% | COM | 090043100 |
| HSY | HERSHEY CO | 239,463 | $41.71M | 0.3% | $108.22 | +39.2% | COM | 427866108 |
| EBAY | EBAY INC. | 587,746 | $41.27M | 0.3% | $44.27 | +30.4% | COM | 278642103 |
| GWW | GRAINGER W W INC | 93,567 | $40.98M | 0.3% | $302.04 | +39.1% | COM | 384802104 |
| OKTA | OKTA INC | 164,368 | $40.22M | 0.3% | $94.43 | +155.6% | CL A | 679295105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 215,648 | $38.31M | 0.3% | $145.68 | +18.9% | SHS USD | G50871105 |
| GH | GUARDANT HEALTH INC | 307,978 | $38.25M | 0.3% | $85.74 | +56.9% | COM | 40131M109 |
| FTCHQ | FARFETCH LTD | 759,195 | $38.23M | 0.3% | $16.43 | +188.8% | ORD SH CL A | 30744W107 |
| INTU | INTUIT | 77,385 | $37.93M | 0.3% | $261.21 | +61.3% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 439,400 | $37.67M | 0.3% | $58.44 | +46.1% | CL A | 12504L109 |
| TSCO | TRACTOR SUPPLY CO | 198,936 | $37.01M | 0.3% | $22.57 | +50.3% | COM | 892356106 |
| ROL | ROLLINS INC | 1,057,684 | $36.17M | 0.3% | $32.23 | +2.1% | COM | 775711104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 261,519 | $35.78M | 0.3% | $58.36 | +127.0% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 114,243 | $35.52M | 0.3% | $184.82 | +50.8% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 264,810 | $35.43M | 0.3% | $98.78 | +13.8% | COM | 494368103 |
| KLAC | KLA CORP | 108,041 | $35.03M | 0.3% | $136.57 | +123.3% | COM NEW | 482480100 |
| LEN | LENNAR CORP | 352,300 | $35M | 0.3% | $73.18 | +23.4% | CL A | 526057104 |
| DOCU | DOCUSIGN INC | 122,992 | $34.38M | 0.3% | $84.10 | +165.9% | COM | 256163106 |
| SJM | SMUCKER J M CO | 263,500 | $34.14M | 0.3% | $103.16 | +10.4% | COM NEW | 832696405 |
| LKQ | LKQ CORP | 690,500 | $33.99M | 0.3% | $33.37 | +28.5% | COM | 501889208 |
| GIS | GENERAL MLS INC | 554,090 | $33.76M | 0.3% | $46.25 | +14.4% | COM | 370334104 |
| FOXA | FOX CORP | 892,100 | $33.12M | 0.3% | $29.45 | +20.1% | CL A COM | 35137L105 |
| CHD | CHURCH & DWIGHT INC | 375,999 | $32.04M | 0.3% | $65.44 | +25.1% | COM | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC | 217,758 | $31.89M | 0.3% | $124.53 | +18.5% | CL B | 913903100 |
| PHM | PULTE GROUP INC | 580,621 | $31.68M | 0.3% | $38.47 | +38.9% | COM | 745867101 |
| CARR | CARRIER GLOBAL CORPORATION | 651,600 | $31.67M | 0.3% | $25.13 | +67.0% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 82,853 | $31.35M | 0.3% | $273.88 | +23.6% | COM | 539830109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 110,800 | $30.62M | 0.3% | $289.42 | -13.0% | COM | 83417M104 |
| — | L BRANDS INC | 420,400 | $30.29M | 0.3% | $72.06 | — | COM | 501797104 |
| — | CITRIX SYS INC | 254,877 | $29.89M | 0.2% | $119.05 | — | COM | 177376100 |
| PTON | PELOTON INTERACTIVE INC | 238,700 | $29.6M | 0.2% | $132.66 | -19.8% | CL A COM | 70614W100 |
| WM | WASTE MGMT INC DEL | 206,476 | $28.93M | 0.2% | $85.68 | +50.0% | COM | 94106L109 |
| SE | SEA LTD | 104,000 | $28.56M | 0.2% | $223.23 | — | SPONSORD ADS | 81141R100 |
| PGR | PROGRESSIVE CORP | 282,643 | $27.76M | 0.2% | $56.96 | +55.4% | COM | 743315103 |
| MHK | MOHAWK INDS INC | 142,700 | $27.43M | 0.2% | $126.06 | +61.5% | COM | 608190104 |
| MDLZ | MONDELEZ INTL INC | 425,342 | $26.56M | 0.2% | $44.45 | +22.9% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 95,225 | $26.26M | 0.2% | $113.95 | +122.7% | COM | 871607107 |
| LII | LENNOX INTL INC | 73,380 | $25.74M | 0.2% | $269.72 | +18.1% | COM | 526107107 |
| NUE | NUCOR CORP | 264,052 | $25.33M | 0.2% | $45.78 | +90.0% | COM | 670346105 |
| TER | TERADYNE INC | 187,100 | $25.06M | 0.2% | $89.86 | +39.7% | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 68,100 | $24.86M | 0.2% | $362.28 | 0.0% | CL A | 57636Q104 |
| ARW | ARROW ELECTRS INC | 216,300 | $24.62M | 0.2% | $74.25 | +57.8% | COM | 042735100 |
| HOLX | HOLOGIC INC | 364,282 | $24.3M | 0.2% | $66.25 | +0.9% | COM | 436440101 |
| FFIV | F5 NETWORKS INC | 130,157 | $24.3M | 0.2% | $171.91 | +11.9% | COM | 315616102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67,600 | $24.27M | 0.2% | $234.73 | +39.2% | COM | 955306105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 258,765 | $24.24M | 0.2% | $76.33 | +14.2% | COM NEW | 12541W209 |
| ABT | ABBOTT LABS | 206,900 | $23.99M | 0.2% | $97.84 | +9.6% | COM | 002824100 |
| W | WAYFAIR INC | 75,800 | $23.93M | 0.2% | $246.01 | +27.3% | CL A | 94419L101 |
| DGX | QUEST DIAGNOSTICS INC | 180,425 | $23.81M | 0.2% | $98.79 | +21.2% | COM | 74834L100 |
| ETSY | ETSY INC | 113,900 | $23.45M | 0.2% | $206.82 | -10.5% | COM | 29786A106 |
| ITW | ILLINOIS TOOL WKS INC | 104,563 | $23.38M | 0.2% | $123.39 | +66.1% | COM | 452308109 |
| TENB | TENABLE HLDGS INC | 564,132 | $23.33M | 0.2% | $30.48 | +33.1% | COM | 88025T102 |
| COR | AMERISOURCEBERGEN CORP | 200,029 | $22.9M | 0.2% | $104.90 | +3.8% | COM | 03073E105 |
| DASH | DOORDASH INC | 127,313 | $22.7M | 0.2% | $159.27 | -7.9% | CL A | 25809K105 |
| — | LABORATORY CORP AMER HLDGS | 79,200 | $21.85M | 0.2% | $265.78 | — | COM NEW | 50540R409 |
| GPC | GENUINE PARTS CO | 172,400 | $21.8M | 0.2% | $100.16 | +10.6% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 149,345 | $21.48M | 0.2% | $108.12 | +28.0% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 169,288 | $21.43M | 0.2% | $81.87 | +36.4% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 97,800 | $20.56M | 0.2% | $148.27 | +30.9% | COM | 053611109 |
| PAYX | PAYCHEX INC | 186,937 | $20.06M | 0.2% | $59.02 | +49.6% | COM | 704326107 |
| — | LAM RESEARCH CORP | 29,000 | $18.87M | 0.2% | $201.45 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 58,800 | $18.76M | 0.2% | $208.00 | +50.4% | COM | 911363109 |
| FICO | FAIR ISAAC CORP | 37,300 | $18.75M | 0.2% | $440.84 | +14.8% | COM | 303250104 |
| SEE | SEALED AIR CORP NEW | 313,800 | $18.59M | 0.2% | $45.52 | +8.3% | COM | 81211K100 |
| DVA | DAVITA INC | 151,056 | $18.19M | 0.2% | $82.02 | +44.3% | COM | 23918K108 |
| RSG | REPUBLIC SVCS INC | 161,121 | $17.73M | 0.1% | $67.35 | +50.1% | COM | 760759100 |
| RMD | RESMED INC | 71,415 | $17.61M | 0.1% | $142.05 | +42.3% | COM | 761152107 |
| — | MAXIM INTEGRATED PRODS INC | 163,089 | $17.18M | 0.1% | $65.16 | — | COM | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,671 | $16.81M | 0.1% | $79.61 | +96.7% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 127,600 | $16.64M | 0.1% | $97.70 | +18.0% | COM | 020002101 |
| — | BLACKROCK INC | 19,000 | $16.62M | 0.1% | $724.21 | — | COM | 09247X101 |
| DE | DEERE & CO | 46,300 | $16.33M | 0.1% | $316.64 | +8.3% | COM | 244199105 |
| — | DISCOVERY INC | 530,000 | $16.26M | 0.1% | $29.34 | — | COM SER A | 25470F104 |
| TRMB | TRIMBLE INC | 191,064 | $15.63M | 0.1% | $48.74 | +63.1% | COM | 896239100 |
| MAS | MASCO CORP | 263,531 | $15.53M | 0.1% | $34.68 | +63.0% | COM | 574599106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 132,429 | $15.38M | 0.1% | $110.68 | +6.6% | ORD | M22465104 |
| MSI | MOTOROLA SOLUTIONS INC | 65,227 | $14.14M | 0.1% | $128.14 | +47.3% | COM NEW | 620076307 |
| NTNX | NUTANIX INC | 346,341 | $13.24M | 0.1% | $40.39 | -22.9% | CL A | 67059N108 |
| GNRC | GENERAC HLDGS INC | 30,700 | $12.74M | 0.1% | $241.21 | +39.1% | COM | 368736104 |
| BAX | BAXTER INTL INC | 157,300 | $12.66M | 0.1% | $76.47 | -1.0% | COM | 071813109 |
| HSIC | HENRY SCHEIN INC | 164,485 | $12.2M | 0.1% | $62.68 | +20.2% | COM | 806407102 |
| ZTS | ZOETIS INC | 65,256 | $12.16M | 0.1% | $133.02 | +25.2% | CL A | 98978V103 |
| GEN | NORTONLIFELOCK INC | 441,000 | $12M | 0.1% | $22.60 | 0.0% | COM | 668771108 |
| MNST | MONSTER BEVERAGE CORP NEW | 131,012 | $11.97M | 0.1% | $33.89 | +38.5% | COM | 61174X109 |
| FROG | JFROG LTD | 259,155 | $11.8M | 0.1% | $61.89 | -27.2% | ORD SHS | M6191J100 |
| MKC | MCCORMICK & CO INC | 132,794 | $11.73M | 0.1% | $73.78 | +9.4% | COM NON VTG | 579780206 |
| IP | INTERNATIONAL PAPER CO | 185,600 | $11.38M | 0.1% | $37.93 | +22.9% | COM | 460146103 |
| COIN | COINBASE GLOBAL INC | 44,298 | $11.22M | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| EXR | EXTRA SPACE STORAGE INC | 68,300 | $11.19M | 0.1% | $124.86 | 0.0% | COM | 30225T102 |
| CDW | CDW CORP | 61,300 | $10.71M | 0.1% | $85.78 | +89.8% | COM | 12514G108 |
| AOS | SMITH A O CORP | 145,900 | $10.51M | 0.1% | $63.53 | 0.0% | COM | 831865209 |
| — | JUNIPER NETWORKS INC | 379,623 | $10.38M | 0.1% | $26.21 | — | COM | 48203R104 |
| POOL | POOL CORP | 22,600 | $10.37M | 0.1% | $328.70 | +21.2% | COM | 73278L105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 514,000 | $10.32M | 0.1% | $18.06 | — | SPONSORED ADS A | 92763W103 |
| HRL | HORMEL FOODS CORP | 211,549 | $10.1M | 0.1% | $35.96 | +15.4% | COM | 440452100 |
| CMI | CUMMINS INC | 40,700 | $9.923M | 0.1% | $139.98 | +63.1% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 102,897 | $9.903M | 0.1% | $73.68 | +16.0% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 58,607 | $9.583M | 0.1% | $146.17 | +3.2% | COM | 426281101 |
| UGI | UGI CORP NEW | 201,300 | $9.322M | 0.1% | $41.51 | +8.4% | COM | 902681105 |
| IT | GARTNER INC | 37,778 | $9.15M | 0.1% | $173.49 | +26.1% | COM | 366651107 |
| GRMN | GARMIN LTD | 60,653 | $8.773M | 0.1% | $61.24 | +106.9% | SHS | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 54,884 | $8.112M | 0.1% | $68.44 | +93.2% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 35,000 | $8.085M | 0.1% | $209.30 | 0.0% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 68,900 | $8.044M | 0.1% | $101.52 | 0.0% | COM | 277432100 |
| QRVO | QORVO INC | 38,700 | $7.572M | 0.1% | $105.96 | +74.1% | COM | 74736K101 |
| AAP | ADVANCE AUTO PARTS INC | 36,600 | $7.508M | 0.1% | $174.66 | 0.0% | COM | 00751Y106 |
| EFX | EQUIFAX INC | 31,242 | $7.483M | 0.1% | $133.35 | +62.2% | COM | 294429105 |
| PKG | PACKAGING CORP AMER | 55,100 | $7.462M | 0.1% | $111.35 | +12.3% | COM | 695156109 |
| EPAM | EPAM SYS INC | 14,600 | $7.46M | 0.1% | $342.23 | +36.9% | COM | 29414B104 |
| IEX | IDEX CORP | 33,761 | $7.429M | 0.1% | $123.08 | +69.5% | COM | 45167R104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 396,956 | $7.038M | 0.1% | $17.76 | 0.0% | COM | 683712103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70,583 | $7.031M | 0.1% | $44.02 | +84.7% | COM | 34964C106 |
| TSN | TYSON FOODS INC | 93,700 | $6.911M | 0.1% | $67.25 | 0.0% | CL A | 902494103 |
| ENPH | ENPHASE ENERGY INC | 36,500 | $6.702M | 0.1% | $164.81 | -11.0% | COM | 29355A107 |
| — | KELLOGG CO | 99,157 | $6.379M | 0.1% | $46.99 | +9.7% | COM | 487836108 |
| DHI | D R HORTON INC | 66,100 | $5.973M | 0.0% | $65.43 | +37.0% | COM | 23331A109 |
| MASI | MASIMO CORP | 24,500 | $5.94M | 0.0% | $248.51 | -8.2% | COM | 574795100 |
| NVR | NVR INC | 1,194 | $5.938M | 0.0% | $2486.98 | +95.4% | COM | 62944T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,800 | $5.923M | 0.0% | $104.66 | +6.6% | COM | 00971T101 |
| PH | PARKER-HANNIFIN CORP | 19,000 | $5.835M | 0.0% | $257.39 | +13.1% | COM | 701094104 |
| WU | WESTERN UN CO | 250,200 | $5.747M | 0.0% | $24.66 | — | COM | 959802109 |
| JCI | JOHNSON CTLS INTL PLC | 82,000 | $5.628M | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 22,840 | $5.535M | 0.0% | $121.14 | +90.6% | COM | 46266C105 |
| OTEX | OPEN TEXT CORP | 105,300 | $5.349M | 0.0% | $40.82 | +3.8% | COM | 683715106 |
| ALLE | ALLEGION PLC | 37,179 | $5.179M | 0.0% | $80.08 | +60.5% | ORD SHS | G0176J109 |
| NWSA | NEWS CORP NEW | 193,700 | $4.992M | 0.0% | $24.67 | +2.6% | CL A | 65249B109 |
| VRSK | VERISK ANALYTICS INC | 28,289 | $4.943M | 0.0% | $128.52 | +33.9% | COM | 92345Y106 |
| REAL | THE REALREAL INC | 241,444 | $4.771M | 0.0% | $15.33 | +33.3% | COM | 88339P101 |
| CTAS | CINTAS CORP | 12,474 | $4.765M | 0.0% | $42.74 | +98.7% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,112 | $4.541M | 0.0% | $95.95 | +54.0% | COM | 11133T103 |
| AME | AMETEK INC | 26,072 | $3.481M | 0.0% | $68.72 | +89.0% | COM | 031100100 |
| WHR | WHIRLPOOL CORP | 15,900 | $3.467M | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| PANW | PALO ALTO NETWORKS INC | 9,075 | $3.367M | 0.0% | $32.83 | +80.5% | COM | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 16,600 | $3.289M | 0.0% | $146.85 | +3.1% | COM | 74144T108 |
| NDAQ | NASDAQ INC | 18,700 | $3.287M | 0.0% | $31.03 | +66.4% | COM | 631103108 |
| UPST | UPSTART HLDGS INC | 23,234 | $2.902M | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| VCYT | VERACYTE INC | 72,004 | $2.879M | 0.0% | $26.60 | +60.8% | COM | 92337F107 |
| APH | AMPHENOL CORP NEW | 42,000 | $2.873M | 0.0% | $30.32 | +6.6% | CL A | 032095101 |
| RJF | RAYMOND JAMES FINL INC | 20,400 | $2.65M | 0.0% | $77.88 | +4.5% | COM | 754730109 |
| WAT | WATERS CORP | 7,300 | $2.523M | 0.0% | $273.66 | +15.7% | COM | 941848103 |
| AVTR | AVANTOR INC | 68,000 | $2.415M | 0.0% | $27.23 | +18.8% | COM | 05352A100 |
| OGN | ORGANON & CO | 77,670 | $2.35M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| DOV | DOVER CORP | 15,200 | $2.289M | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| DXC | DXC TECHNOLOGY CO | 55,800 | $2.173M | 0.0% | $66.27 | -46.2% | COM | 23355L106 |
| — | CERNER CORP | 27,495 | $2.149M | 0.0% | $61.12 | — | COM | 156782104 |
| AFRM | AFFIRM HLDGS INC | 24,839 | $1.673M | 0.0% | $97.16 | -34.4% | COM CL A | 00827B106 |
| — | BERKELEY LTS INC | 30,980 | $1.388M | 0.0% | $47.51 | — | COM | 084310101 |
| LYFT | LYFT INC | 20,577 | $1.244M | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| PTC | PTC INC | 8,300 | $1.172M | 0.0% | $133.13 | +2.7% | COM | 69370C100 |
| DQ | DAQO NEW ENERGY CORP | 12,100 | $787K | 0.0% | $65.04 | — | SPNSRD ADS NEW | 23703Q203 |
| SNOW | SNOWFLAKE INC | 782 | $189K | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| ABNB | AIRBNB INC | 335 | $51,000 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |