CIK: 0001658020 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $12,331,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,326,734 | $295,530 | 2.4% | $165.48 | +37.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 962,451 | $293,009 | 2.4% | $127.76 | +108.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503,276 | $287,537 | 2.3% | $353.17 | +53.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 1,019,736 | $287,484 | 2.3% | $145.18 | +93.4% | COM | 594918104 |
| META | FACEBOOK INC | 834,764 | $283,311 | 2.3% | $200.11 | +78.7% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 864,121 | $276,450 | 2.2% | $164.50 | +85.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,428,355 | $274,544 | 2.2% | $96.22 | +74.6% | COM | 882508104 |
| AMZN | AMAZON COM INC | 82,489 | $270,980 | 2.2% | $109.56 | +57.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 2,852,264 | $248,518 | 2.0% | $50.83 | +63.9% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 427,851 | $246,322 | 2.0% | $425.16 | +48.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 579,720 | $226,520 | 1.8% | $285.37 | +34.9% | COM | 91324P102 |
| NOW | SERVICENOW INC | 332,000 | $206,594 | 1.7% | $55.58 | +117.9% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,822,483 | $203,480 | 1.7% | $40.08 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 619,189 | $203,255 | 1.6% | $196.98 | +49.5% | COM | 437076102 |
| TGT | TARGET CORP | 875,741 | $200,343 | 1.6% | $117.38 | +87.3% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 768,300 | $199,919 | 1.6% | $166.65 | +69.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,196,188 | $193,184 | 1.6% | $122.87 | +22.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,374,859 | $192,205 | 1.6% | $84.06 | +51.4% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,623,380 | $183,783 | 1.5% | $66.73 | +71.1% | COM | 28176E108 |
| AAPL | APPLE INC | 1,295,852 | $183,363 | 1.5% | $96.58 | +49.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 67,666 | $180,906 | 1.5% | $61.28 | +120.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 2,300,132 | $180,606 | 1.5% | $58.77 | +22.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 3,021,476 | $164,459 | 1.3% | $39.67 | +24.1% | COM | 17275R102 |
| WMT | WALMART INC | 1,171,789 | $163,324 | 1.3% | $34.32 | +32.5% | COM | 931142103 |
| PEP | PEPSICO INC | 1,066,884 | $160,470 | 1.3% | $99.80 | +35.3% | COM | 713448108 |
| LOW | LOWES COS INC | 775,151 | $157,247 | 1.3% | $149.32 | +22.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,574,222 | $153,188 | 1.2% | $42.01 | +104.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 1,398,331 | $150,838 | 1.2% | $69.16 | +40.6% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 352,700 | $149,859 | 1.2% | $268.04 | +55.9% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 2,100,965 | $146,752 | 1.2% | $53.69 | +10.6% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 379,514 | $143,468 | 1.2% | $205.16 | +70.6% | COM | 38141G104 |
| EQIX | EQUINIX INC | 178,869 | $141,330 | 1.1% | $403.44 | +88.9% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 299,342 | $134,509 | 1.1% | $244.09 | +71.3% | COM | 22160K105 |
| ELV | ANTHEM INC | 355,969 | $132,705 | 1.1% | $265.28 | +34.8% | COM | 036752103 |
| AMGN | AMGEN INC | 569,486 | $121,101 | 1.0% | $161.94 | +23.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,811,357 | $107,178 | 0.9% | $47.99 | +14.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 1,048,446 | $88,971 | 0.7% | $57.54 | +26.0% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 340,584 | $82,667 | 0.7% | $140.11 | +68.0% | COM | 40412C101 |
| RHI | ROBERT HALF INTL INC | 815,972 | $81,866 | 0.7% | $63.97 | +53.0% | COM | 770323103 |
| MA | MASTERCARD INCORPORATED | 227,800 | $79,202 | 0.6% | $356.99 | -0.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 162,400 | $78,753 | 0.6% | $31.16 | +42.7% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 1,683,300 | $76,624 | 0.6% | $29.22 | +16.3% | COM | 02209S103 |
| DDOG | DATADOG INC | 537,341 | $75,953 | 0.6% | $74.86 | +68.7% | CL A COM | 23804L103 |
| FTNT | FORTINET INC | 258,031 | $75,355 | 0.6% | $16.42 | +252.5% | COM | 34959E109 |
| BBY | BEST BUY INC | 709,577 | $75,009 | 0.6% | $61.52 | +49.5% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 407,500 | $74,206 | 0.6% | $107.87 | +50.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 780,080 | $73,944 | 0.6% | $61.62 | +31.5% | COM | 718172109 |
| BIIB | BIOGEN INC | 255,622 | $72,338 | 0.6% | $282.00 | +16.2% | COM | 09062X103 |
| KR | KROGER CO | 1,761,110 | $71,202 | 0.6% | $29.08 | +31.5% | COM | 501044101 |
| HPQ | HP INC | 2,583,873 | $70,695 | 0.6% | $20.33 | +21.0% | COM | 40434L105 |
| AZO | AUTOZONE INC | 41,598 | $70,633 | 0.6% | $1091.19 | +47.0% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 926,796 | $70,047 | 0.6% | $58.68 | +22.2% | COM | 194162103 |
| QCOM | QUALCOMM INC | 540,541 | $69,719 | 0.6% | $83.82 | +53.7% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 914,480 | $67,864 | 0.6% | $62.29 | +10.5% | CL A | 192446102 |
| INTU | INTUIT | 124,985 | $67,431 | 0.5% | $361.46 | +45.1% | COM | 461202103 |
| BILL | BILL COM HLDGS INC | 242,532 | $64,744 | 0.5% | $99.76 | +131.3% | COM | 090043100 |
| ORLY | OREILLY AUTOMOTIVE INC | 105,121 | $64,235 | 0.5% | $25.67 | +55.9% | COM | 67103H107 |
| FAST | FASTENAL CO | 1,231,255 | $63,545 | 0.5% | $17.37 | +40.5% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,454 | $61,229 | 0.5% | $1032.42 | +45.8% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 98,263 | $61,110 | 0.5% | $365.19 | +84.0% | COM | 45168D104 |
| LLY | LILLY ELI & CO | 263,132 | $60,797 | 0.5% | $123.78 | +91.2% | COM | 532457108 |
| NTAP | NETAPP INC | 671,663 | $60,288 | 0.5% | $51.70 | +46.9% | COM | 64110D104 |
| XYZ | SQUARE INC | 248,331 | $59,560 | 0.5% | $70.83 | +262.6% | CL A | 852234103 |
| MOH | MOLINA HEALTHCARE INC | 216,143 | $58,642 | 0.5% | $202.82 | +30.2% | COM | 60855R100 |
| AMAT | APPLIED MATLS INC | 451,268 | $58,092 | 0.5% | $41.96 | +211.2% | COM | 038222105 |
| MRK | MERCK & CO INC | 771,509 | $57,948 | 0.5% | $59.78 | +10.6% | COM | 58933Y105 |
| HUM | HUMANA INC | 148,203 | $57,673 | 0.5% | $322.82 | +26.0% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 271,315 | $57,557 | 0.5% | $116.45 | +80.7% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 406,700 | $56,503 | 0.5% | $113.44 | -1.2% | COM | 459200101 |
| DPZ | DOMINOS PIZZA INC | 116,010 | $55,332 | 0.4% | $323.69 | +47.6% | COM | 25754A201 |
| NKE | NIKE INC | 350,534 | $50,908 | 0.4% | $98.00 | +55.7% | CL B | 654106103 |
| MCK | MCKESSON CORP | 253,494 | $50,542 | 0.4% | $148.60 | +31.3% | COM | 58155Q103 |
| OTIS | OTIS WORLDWIDE CORP | 592,700 | $48,767 | 0.4% | $63.81 | +28.8% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC | 154,111 | $46,223 | 0.4% | $153.41 | +99.0% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 276,214 | $45,744 | 0.4% | $145.42 | +2.7% | COM | 189054109 |
| SNA | SNAP ON INC | 207,124 | $43,279 | 0.4% | $171.08 | +15.5% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 83,900 | $43,244 | 0.4% | $321.21 | +73.5% | CL A | 989207105 |
| CBRE | CBRE GROUP INC | 439,400 | $42,780 | 0.3% | $58.44 | +59.0% | CL A | 12504L109 |
| HSY | HERSHEY CO | 240,063 | $40,631 | 0.3% | $108.22 | +46.8% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 198,536 | $40,225 | 0.3% | $22.57 | +59.4% | COM | 892356106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 502,600 | $39,881 | 0.3% | $73.32 | +4.6% | CL A | 099502106 |
| OKTA | OKTA INC | 164,368 | $39,011 | 0.3% | $94.43 | +162.9% | CL A | 679295105 |
| GH | GUARDANT HEALTH INC | 307,978 | $38,500 | 0.3% | $85.74 | +38.6% | COM | 40131M109 |
| ROL | ROLLINS INC | 1,060,284 | $37,460 | 0.3% | $32.23 | +9.6% | COM | 775711104 |
| MMM | 3M CO | 213,345 | $37,425 | 0.3% | $132.74 | +3.5% | COM | 88579Y101 |
| TWLO | TWILIO INC | 117,127 | $37,369 | 0.3% | $135.19 | +169.4% | CL A | 90138F102 |
| GWW | GRAINGER W W INC | 93,767 | $36,856 | 0.3% | $302.04 | +37.3% | COM | 384802104 |
| KLAC | KLA CORP | 107,141 | $35,840 | 0.3% | $136.57 | +133.4% | COM NEW | 482480100 |
| FOXA | FOX CORP | 892,100 | $35,782 | 0.3% | $29.45 | +18.1% | CL A COM | 35137L105 |
| — | BLACKROCK INC | 42,300 | $35,475 | 0.3% | $787.25 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 453,787 | $35,119 | 0.3% | $76.40 | — | COM | 00507V109 |
| LKQ | LKQ CORP | 691,300 | $34,786 | 0.3% | $33.37 | +36.9% | COM | 501889208 |
| CARR | CARRIER GLOBAL CORPORATION | 647,500 | $33,515 | 0.3% | $25.13 | +101.8% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 555,890 | $33,253 | 0.3% | $46.25 | +10.2% | COM | 370334104 |
| SE | SEA LTD | 104,000 | $33,148 | 0.3% | $223.23 | — | SPONSORD ADS | 81141R100 |
| LEN | LENNAR CORP | 352,200 | $32,994 | 0.3% | $73.18 | +26.8% | CL A | 526057104 |
| DOCU | DOCUSIGN INC | 126,995 | $32,692 | 0.3% | $90.53 | +218.2% | COM | 256163106 |
| VEEV | VEEVA SYS INC | 112,943 | $32,547 | 0.3% | $184.82 | +71.7% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 107,125 | $32,074 | 0.3% | $135.02 | +124.8% | COM | 871607107 |
| SJM | SMUCKER J M CO | 264,400 | $31,736 | 0.3% | $103.16 | +6.4% | COM NEW | 832696405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,300 | $31,119 | 0.3% | $248.90 | +67.5% | COM | 955306105 |
| CHD | CHURCH & DWIGHT INC | 374,899 | $30,955 | 0.3% | $65.44 | +23.0% | COM | 171340102 |
| FTCHQ | FARFETCH LTD | 823,295 | $30,857 | 0.3% | $18.60 | +138.2% | ORD SH CL A | 30744W107 |
| WM | WASTE MGMT INC DEL | 206,476 | $30,839 | 0.3% | $85.68 | +63.1% | COM | 94106L109 |
| BBWI | BATH & BODY WORKS INC | 488,100 | $30,765 | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| UHS | UNIVERSAL HLTH SVCS INC | 217,758 | $30,131 | 0.2% | $124.53 | +18.8% | CL B | 913903100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 110,800 | $29,386 | 0.2% | $289.42 | -5.9% | COM | 83417M104 |
| PFE | PFIZER INC | 670,100 | $28,821 | 0.2% | $35.67 | 0.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 82,853 | $28,593 | 0.2% | $273.88 | +17.1% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 190,525 | $27,685 | 0.2% | $100.68 | +33.6% | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 132,800 | $27,517 | 0.2% | $161.62 | +23.1% | COM | 053611109 |
| DASH | DOORDASH INC | 132,974 | $27,390 | 0.2% | $160.63 | +19.1% | CL A | 25809K105 |
| PHM | PULTE GROUP INC | 580,621 | $26,662 | 0.2% | $38.47 | +29.4% | COM | 745867101 |
| ZTS | ZOETIS INC | 134,556 | $26,123 | 0.2% | $164.28 | +17.9% | CL A | 98978V103 |
| EBAY | EBAY INC. | 374,100 | $26,064 | 0.2% | $44.27 | +49.4% | COM | 278642103 |
| TENB | TENABLE HLDGS INC | 564,132 | $26,029 | 0.2% | $30.48 | +43.9% | COM | 88025T102 |
| NUE | NUCOR CORP | 264,052 | $26,006 | 0.2% | $45.78 | +116.9% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 282,643 | $25,548 | 0.2% | $56.96 | +49.8% | COM | 743315103 |
| MHK | MOHAWK INDS INC | 141,900 | $25,173 | 0.2% | $126.06 | +53.7% | COM | 608190104 |
| MDLZ | MONDELEZ INTL INC | 424,942 | $24,723 | 0.2% | $44.45 | +24.7% | CL A | 609207105 |
| PTON | PELOTON INTERACTIVE INC | 280,800 | $24,444 | 0.2% | $129.35 | -14.5% | CL A COM | 70614W100 |
| ABT | ABBOTT LABS | 206,900 | $24,441 | 0.2% | $97.84 | +16.0% | COM | 002824100 |
| ARW | ARROW ELECTRS INC | 216,300 | $24,288 | 0.2% | $74.25 | +55.7% | COM | 042735100 |
| COR | AMERISOURCEBERGEN CORP | 200,529 | $23,953 | 0.2% | $104.90 | +7.1% | COM | 03073E105 |
| SEE | SEALED AIR CORP NEW | 416,800 | $22,836 | 0.2% | $47.44 | +12.3% | COM | 81211K100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 148,000 | $22,413 | 0.2% | $58.36 | +161.1% | COM | 127387108 |
| — | LABORATORY CORP AMER HLDGS | 79,400 | $22,346 | 0.2% | $265.78 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 104,863 | $21,668 | 0.2% | $123.39 | +64.4% | COM | 452308109 |
| LII | LENNOX INTL INC | 73,580 | $21,645 | 0.2% | $269.72 | +14.7% | COM | 526107107 |
| RMD | RESMED INC | 81,215 | $21,404 | 0.2% | $156.67 | +68.0% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 149,745 | $21,301 | 0.2% | $108.12 | +26.7% | COM | 285512109 |
| PAYX | PAYCHEX INC | 187,637 | $21,100 | 0.2% | $59.02 | +68.2% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 172,800 | $20,949 | 0.2% | $100.16 | +10.3% | COM | 372460105 |
| URI | UNITED RENTALS INC | 58,500 | $20,529 | 0.2% | $208.00 | +56.3% | COM | 911363109 |
| TER | TERADYNE INC | 187,600 | $20,480 | 0.2% | $89.86 | +32.8% | COM | 880770102 |
| EXPD | EXPEDITORS INTL WASH INC | 170,088 | $20,263 | 0.2% | $81.87 | +45.1% | COM | 302130109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 154,790 | $20,155 | 0.2% | $145.68 | +3.7% | SHS USD | G50871105 |
| RSG | REPUBLIC SVCS INC | 166,421 | $19,981 | 0.2% | $68.81 | +64.2% | COM | 760759100 |
| FFIV | F5 NETWORKS INC | 97,800 | $19,441 | 0.2% | $171.91 | +16.3% | COM | 315616102 |
| DVA | DAVITA INC | 151,056 | $17,562 | 0.1% | $82.02 | +52.7% | COM | 23918K108 |
| HOLX | HOLOGIC INC | 232,600 | $17,168 | 0.1% | $66.25 | +13.2% | COM | 436440101 |
| — | LAM RESEARCH CORP | 28,600 | $16,278 | 0.1% | $201.45 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 127,600 | $16,245 | 0.1% | $97.70 | +21.5% | COM | 020002101 |
| TRMB | TRIMBLE INC | 191,164 | $15,723 | 0.1% | $48.74 | +80.2% | COM | 896239100 |
| DE | DEERE & CO | 46,300 | $15,514 | 0.1% | $316.64 | +7.2% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 65,427 | $15,200 | 0.1% | $128.14 | +71.7% | COM NEW | 620076307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 132,429 | $14,970 | 0.1% | $110.68 | +10.0% | ORD | M22465104 |
| FICO | FAIR ISAAC CORP | 37,300 | $14,843 | 0.1% | $440.84 | +7.9% | COM | 303250104 |
| MAS | MASCO CORP | 263,531 | $14,639 | 0.1% | $34.68 | +57.6% | COM | 574599106 |
| KMB | KIMBERLY-CLARK CORP | 109,440 | $14,494 | 0.1% | $98.78 | +16.9% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,671 | $14,282 | 0.1% | $79.61 | +103.3% | COM | 83088M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 158,241 | $13,767 | 0.1% | $76.33 | +6.6% | COM NEW | 12541W209 |
| — | DISCOVERY INC | 530,000 | $13,451 | 0.1% | $29.34 | — | COM SER A | 25470F104 |
| NTNX | NUTANIX INC | 346,341 | $13,057 | 0.1% | $40.39 | -6.4% | CL A | 67059N108 |
| GNRC | GENERAC HLDGS INC | 31,400 | $12,832 | 0.1% | $245.38 | +74.6% | COM | 368736104 |
| ADI | ANALOG DEVICES INC | 75,845 | $12,703 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| BAX | BAXTER INTL INC | 157,300 | $12,652 | 0.1% | $76.47 | -6.4% | COM | 071813109 |
| MCD | MCDONALDS CORP | 52,000 | $12,538 | 0.1% | $211.44 | +2.1% | COM | 580135101 |
| HSIC | HENRY SCHEIN INC | 164,485 | $12,527 | 0.1% | $62.68 | +22.8% | COM | 806407102 |
| — | CITRIX SYS INC | 115,914 | $12,446 | 0.1% | $119.05 | — | COM | 177376100 |
| FROG | JFROG LTD | 364,620 | $12,215 | 0.1% | $55.60 | -27.8% | ORD SHS | M6191J100 |
| IT | GARTNER INC | 37,778 | $11,480 | 0.1% | $173.49 | +67.1% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 68,300 | $11,474 | 0.1% | $124.86 | +18.7% | COM | 30225T102 |
| GEN | NORTONLIFELOCK INC | 443,500 | $11,221 | 0.1% | $22.60 | +5.1% | COM | 668771108 |
| CDW | CDW CORP | 61,600 | $11,212 | 0.1% | $85.78 | +108.6% | COM | 12514G108 |
| MKC | MCCORMICK & CO INC | 132,794 | $10,760 | 0.1% | $73.78 | +5.7% | COM NON VTG | 579780206 |
| POOL | POOL CORP | 24,400 | $10,600 | 0.1% | $337.58 | +33.0% | COM | 73278L105 |
| — | JUNIPER NETWORKS INC | 379,623 | $10,447 | 0.1% | $26.21 | — | COM | 48203R104 |
| IP | INTERNATIONAL PAPER CO | 185,600 | $10,379 | 0.1% | $37.93 | +21.0% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 64,184 | $10,111 | 0.1% | $81.28 | +93.2% | COM | 00846U101 |
| COIN | COINBASE GLOBAL INC | 44,298 | $10,077 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| EMR | EMERSON ELEC CO | 102,897 | $9,693 | 0.1% | $73.68 | +23.8% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 58,607 | $9,615 | 0.1% | $146.17 | +11.3% | COM | 426281101 |
| GRMN | GARMIN LTD | 60,653 | $9,429 | 0.1% | $61.24 | +140.7% | SHS | H2906T109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 459,232 | $9,428 | 0.1% | $17.61 | -5.1% | COM | 683712103 |
| AOS | SMITH A O CORP | 146,700 | $8,959 | 0.1% | $63.53 | +1.6% | COM | 831865209 |
| CMI | CUMMINS INC | 39,800 | $8,937 | 0.1% | $139.98 | +50.3% | COM | 231021106 |
| HRL | HORMEL FOODS CORP | 211,549 | $8,674 | 0.1% | $35.96 | +9.9% | COM | 440452100 |
| UGI | UGI CORP NEW | 201,300 | $8,579 | 0.1% | $41.51 | +10.1% | COM | 902681105 |
| EPAM | EPAM SYS INC | 14,500 | $8,272 | 0.1% | $342.23 | +71.9% | COM | 29414B104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,900 | $7,930 | 0.1% | $758.74 | 0.0% | CL A | 16119P108 |
| EFX | EQUIFAX INC | 31,242 | $7,917 | 0.1% | $133.35 | +88.9% | COM | 294429105 |
| AAP | ADVANCE AUTO PARTS INC | 36,600 | $7,645 | 0.1% | $174.66 | +6.8% | COM | 00751Y106 |
| PKG | PACKAGING CORP AMER | 55,000 | $7,559 | 0.1% | $111.35 | +12.1% | COM | 695156109 |
| TSN | TYSON FOODS INC | 93,700 | $7,397 | 0.1% | $67.25 | -2.2% | CL A | 902494103 |
| UPST | UPSTART HLDGS INC | 23,234 | $7,352 | 0.1% | $123.07 | +60.3% | COM | 91680M107 |
| IEX | IDEX CORP | 33,761 | $6,987 | 0.1% | $123.08 | +70.8% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEVICES INC | 66,100 | $6,802 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| MASI | MASIMO CORP | 24,500 | $6,632 | 0.1% | $248.51 | +9.1% | COM | 574795100 |
| EMN | EASTMAN CHEM CO | 64,000 | $6,447 | 0.1% | $101.52 | -7.6% | COM | 277432100 |
| — | KELLOGG CO | 99,157 | $6,338 | 0.1% | $46.99 | +9.3% | COM | 487836108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70,283 | $6,285 | 0.1% | $44.02 | +76.0% | COM | 34964C106 |
| QRVO | QORVO INC | 37,500 | $6,270 | 0.1% | $105.96 | +75.4% | COM | 74736K101 |
| MRNA | MODERNA INC | 15,900 | $6,119 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| NVR | NVR INC | 1,194 | $5,724 | 0.0% | $2486.98 | +104.1% | COM | 62944T105 |
| VRSK | VERISK ANALYTICS INC | 28,289 | $5,665 | 0.0% | $128.52 | +46.5% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 82,100 | $5,589 | 0.0% | $58.93 | +12.4% | SHS | G51502105 |
| DHI | D R HORTON INC | 66,100 | $5,550 | 0.0% | $65.43 | +34.7% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 22,840 | $5,471 | 0.0% | $121.14 | +108.4% | COM | 46266C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,800 | $5,313 | 0.0% | $104.66 | +9.2% | COM | 00971T101 |
| UNP | UNION PAC CORP | 26,700 | $5,233 | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 105,300 | $5,132 | 0.0% | $40.82 | +12.5% | COM | 683715106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 454,300 | $5,061 | 0.0% | $18.06 | — | SPONSORED ADS A | 92763W103 |
| WU | WESTERN UN CO | 250,200 | $5,059 | 0.0% | $24.66 | — | COM | 959802109 |
| ALLE | ALLEGION PLC | 37,179 | $4,914 | 0.0% | $80.08 | +63.6% | ORD SHS | G0176J109 |
| CTAS | CINTAS CORP | 12,474 | $4,748 | 0.0% | $42.74 | +119.9% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,112 | $4,685 | 0.0% | $95.95 | +64.7% | COM | 11133T103 |
| RVTY | PERKINELMER INC | 22,900 | $3,968 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| WAT | WATERS CORP | 10,400 | $3,716 | 0.0% | $308.85 | +26.8% | COM | 941848103 |
| VSCO | VICTORIAS SECRET AND CO | 65,199 | $3,603 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| NDAQ | NASDAQ INC | 18,600 | $3,590 | 0.0% | $31.03 | +90.9% | COM | 631103108 |
| VCYT | VERACYTE INC | 72,004 | $3,345 | 0.0% | $26.60 | +64.0% | COM | 92337F107 |
| TROW | PRICE T ROWE GROUP INC | 16,500 | $3,246 | 0.0% | $146.85 | +18.5% | COM | 74144T108 |
| WHR | WHIRLPOOL CORP | 15,900 | $3,241 | 0.0% | $232.93 | -5.8% | COM | 963320106 |
| AME | AMETEK INC | 26,072 | $3,233 | 0.0% | $68.72 | +89.9% | COM | 031100100 |
| REAL | THE REALREAL INC | 241,444 | $3,182 | 0.0% | $15.33 | -3.4% | COM | 88339P101 |
| APH | AMPHENOL CORP NEW | 41,900 | $3,068 | 0.0% | $30.32 | +16.2% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 6,800 | $3,034 | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| RJF | RAYMOND JAMES FINL INC | 30,300 | $2,796 | 0.0% | $79.87 | +5.2% | COM | 754730109 |
| AVTR | AVANTOR INC | 67,500 | $2,761 | 0.0% | $27.23 | +43.5% | COM | 05352A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $2,726 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| DOV | DOVER CORP | 15,200 | $2,364 | 0.0% | $139.07 | +12.6% | COM | 260003108 |
| ETN | EATON CORP PLC | 15,200 | $2,270 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| — | CERNER CORP | 27,495 | $1,939 | 0.0% | $61.12 | — | COM | 156782104 |
| OGN | ORGANON & CO | 57,500 | $1,885 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,300 | $1,516 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| STE | STERIS PLC | 7,400 | $1,512 | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1,399 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,500 | $1,281 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,900 | $1,166 | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| TRU | TRANSUNION | 9,200 | $1,033 | 0.0% | $114.88 | 0.0% | COM | 89400J107 |
| NDSN | NORDSON CORP | 3,700 | $881 | 0.0% | $219.45 | 0.0% | COM | 655663102 |
| LULU | LULULEMON ATHLETICA INC | 2,100 | $850 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| ABNB | AIRBNB INC | 4,554 | $764 | 0.0% | $153.05 | -0.2% | COM CL A | 009066101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,600 | $756 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| SNOW | SNOWFLAKE INC | 782 | $237 | 0.0% | $232.63 | +22.3% | CL A | 833445109 |