Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $13.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 559,576 | $373M | 2.8% | $379.74 | +62.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 1,096,736 | $369M | 2.8% | $156.99 | +99.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 867,521 | $360M | 2.7% | $164.50 | +108.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,013,351 | $333M | 2.5% | $134.91 | +100.2% | COM | 235851102 |
| V | VISA INC | 1,422,039 | $308M | 2.3% | $168.34 | +23.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 95,366 | $276M | 2.1% | $85.00 | +68.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,444,255 | $272M | 2.0% | $97.03 | +75.3% | COM | 882508104 |
| META | META PLATFORMS INC | 785,564 | $264M | 2.0% | $200.11 | +64.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 628,789 | $261M | 1.9% | $199.21 | +72.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 497,920 | $250M | 1.9% | $285.37 | +47.9% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 432,051 | $245M | 1.8% | $425.16 | +47.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 356,100 | $231M | 1.7% | $60.70 | +116.3% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 1,395,859 | $228M | 1.7% | $84.82 | +58.1% | COM | 742718109 |
| AAPL | APPLE INC | 1,242,152 | $221M | 1.6% | $96.58 | +60.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,822,483 | $219M | 1.6% | $40.08 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 2,300,132 | $215M | 1.6% | $58.77 | +31.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,230,288 | $210M | 1.6% | $123.48 | +17.5% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,623,380 | $210M | 1.6% | $66.73 | +74.8% | COM | 28176E108 |
| TGT | TARGET CORP | 893,241 | $207M | 1.5% | $119.28 | +79.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,257,464 | $197M | 1.5% | $50.83 | +74.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,399,431 | $189M | 1.4% | $69.16 | +47.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,084,984 | $188M | 1.4% | $100.53 | +42.7% | COM | 713448108 |
| LOW | LOWES COS INC | 720,451 | $186M | 1.4% | $149.32 | +47.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 54,415 | $181M | 1.4% | $109.56 | +56.2% | COM | 023135106 |
| WMT | WALMART INC | 1,201,489 | $174M | 1.3% | $34.58 | +30.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 304,042 | $173M | 1.3% | $247.86 | +96.9% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 352,700 | $166M | 1.2% | $268.04 | +64.8% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 2,159,365 | $157M | 1.2% | $53.83 | +9.3% | COM | 375558103 |
| EQIX | EQUINIX INC | 178,869 | $151M | 1.1% | $403.44 | +82.9% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 2,337,976 | $148M | 1.1% | $39.67 | +27.2% | COM | 17275R102 |
| ELV | ANTHEM INC | 309,069 | $143M | 1.1% | $265.28 | +49.7% | COM | 036752103 |
| ABT | ABBOTT LABS | 996,800 | $140M | 1.0% | $114.37 | +3.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 737,941 | $135M | 1.0% | $100.47 | +45.4% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 691,670 | $130M | 1.0% | $166.65 | +29.5% | COM | 70450Y103 |
| AMGN | AMGEN INC | 545,486 | $123M | 0.9% | $161.94 | +14.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,810,957 | $113M | 0.8% | $47.99 | +2.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 1,418,709 | $109M | 0.8% | $64.39 | +8.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 162,500 | $108M | 0.8% | $31.16 | +66.2% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 975,046 | $101M | 0.8% | $57.54 | +39.9% | COM | 126650100 |
| HPQ | HP INC | 2,583,873 | $97.33M | 0.7% | $20.33 | +38.6% | COM | 40434L105 |
| DDOG | DATADOG INC | 544,095 | $96.91M | 0.7% | $76.04 | +123.2% | CL A COM | 23804L103 |
| GS | GOLDMAN SACHS GROUP INC | 248,854 | $95.2M | 0.7% | $205.16 | +73.8% | COM | 38141G104 |
| FTNT | FORTINET INC | 249,581 | $89.7M | 0.7% | $16.42 | +300.7% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 407,900 | $87.43M | 0.7% | $107.87 | +56.3% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 1,843,700 | $87.37M | 0.7% | $29.53 | +11.0% | COM | 02209S103 |
| AZO | AUTOZONE INC | 41,498 | $87M | 0.6% | $1091.19 | +70.6% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 232,700 | $83.61M | 0.6% | $356.59 | -5.3% | CL A | 57636Q104 |
| RHI | ROBERT HALF INTL INC | 748,072 | $83.42M | 0.6% | $63.97 | +74.1% | COM | 770323103 |
| FAST | FASTENAL CO | 1,299,855 | $83.27M | 0.6% | $17.86 | +49.3% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 574,100 | $82.61M | 0.6% | $130.71 | +2.8% | COM | 007903107 |
| INTU | INTUIT | 126,185 | $81.17M | 0.6% | $361.46 | +66.4% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 914,480 | $81.13M | 0.6% | $62.29 | +20.8% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 931,796 | $79.52M | 0.6% | $58.68 | +20.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 797,780 | $75.79M | 0.6% | $61.95 | +23.2% | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,654 | $75.79M | 0.6% | $1032.42 | +46.4% | COM | 592688105 |
| ORLY | OREILLY AUTOMOTIVE INC | 105,621 | $74.59M | 0.6% | $25.67 | +68.6% | COM | 67103H107 |
| PFE | PFIZER INC | 1,251,100 | $73.88M | 0.6% | $37.79 | +6.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 266,332 | $73.57M | 0.5% | $125.23 | +94.7% | COM | 532457108 |
| BBY | BEST BUY INC | 705,477 | $71.68M | 0.5% | $61.52 | +52.5% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 222,843 | $70.88M | 0.5% | $205.66 | +44.6% | COM | 60855R100 |
| AMAT | APPLIED MATLS INC | 442,868 | $69.69M | 0.5% | $41.96 | +232.6% | COM | 038222105 |
| DPZ | DOMINOS PIZZA INC | 117,310 | $66.2M | 0.5% | $325.43 | +47.7% | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 275,815 | $65.05M | 0.5% | $117.92 | +75.0% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 97,963 | $64.5M | 0.5% | $365.19 | +71.9% | COM | 45168D104 |
| MCK | MCKESSON CORP | 256,294 | $63.71M | 0.5% | $149.32 | +43.8% | COM | 58155Q103 |
| BILL | BILL COM HLDGS INC | 242,532 | $60.43M | 0.5% | $99.76 | +183.4% | COM | 090043100 |
| EL | LAUDER ESTEE COS INC | 155,211 | $57.46M | 0.4% | $153.41 | +107.1% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 406,700 | $54.36M | 0.4% | $113.44 | -6.1% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 622,400 | $54.19M | 0.4% | $64.51 | +21.6% | COM | 68902V107 |
| HCA | HCA HEALTHCARE INC | 201,567 | $51.79M | 0.4% | $140.11 | +68.5% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 136,825 | $50.42M | 0.4% | $178.91 | +88.5% | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 84,500 | $50.29M | 0.4% | $321.21 | +76.8% | CL A | 989207105 |
| NTAP | NETAPP INC | 538,063 | $49.5M | 0.4% | $51.70 | +57.7% | COM | 64110D104 |
| ZTS | ZOETIS INC | 201,356 | $49.14M | 0.4% | $179.61 | +17.2% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 279,114 | $48.67M | 0.4% | $145.42 | +0.1% | COM | 189054109 |
| GWW | GRAINGER W W INC | 92,767 | $48.08M | 0.4% | $302.04 | +49.8% | COM | 384802104 |
| KR | KROGER CO | 1,042,210 | $47.17M | 0.4% | $29.08 | +32.3% | COM | 501044101 |
| HSY | HERSHEY CO | 240,063 | $46.45M | 0.3% | $108.22 | +51.2% | COM | 427866108 |
| KLAC | KLA CORP | 106,841 | $45.95M | 0.3% | $136.57 | +170.6% | COM NEW | 482480100 |
| SNA | SNAP ON INC | 210,024 | $45.23M | 0.3% | $171.36 | +11.8% | COM | 833034101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 231,000 | $43.05M | 0.3% | $100.03 | +74.3% | COM | 127387108 |
| DGX | QUEST DIAGNOSTICS INC | 246,525 | $42.65M | 0.3% | $109.72 | +28.0% | COM | 74834L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 502,600 | $42.62M | 0.3% | $73.32 | +6.0% | CL A | 099502106 |
| TSCO | TRACTOR SUPPLY CO | 178,436 | $42.58M | 0.3% | $22.57 | +80.4% | COM | 892356106 |
| LKQ | LKQ CORP | 691,300 | $41.5M | 0.3% | $33.37 | +52.2% | COM | 501889208 |
| XYZ | BLOCK INC | 248,331 | $40.11M | 0.3% | $70.83 | +205.9% | CL A | 852234103 |
| BIIB | BIOGEN INC | 166,422 | $39.93M | 0.3% | $282.00 | -8.8% | COM | 09062X103 |
| LEN | LENNAR CORP | 340,000 | $39.49M | 0.3% | $73.18 | +31.3% | CL A | 526057104 |
| HUM | HUMANA INC | 84,603 | $39.24M | 0.3% | $322.82 | +31.6% | COM | 444859102 |
| OKTA | OKTA INC | 174,526 | $39.12M | 0.3% | $102.80 | +131.7% | CL A | 679295105 |
| GIS | GENERAL MLS INC | 580,490 | $39.11M | 0.3% | $46.63 | +18.5% | COM | 370334104 |
| CHD | CHURCH & DWIGHT CO INC | 374,899 | $38.43M | 0.3% | $65.44 | +32.0% | COM | 171340102 |
| SJM | SMUCKER J M CO | 280,100 | $38.04M | 0.3% | $103.60 | +7.2% | COM NEW | 832696405 |
| BBWI | BATH & BODY WORKS INC | 533,900 | $37.26M | 0.3% | $57.72 | +10.8% | COM | 070830104 |
| CBRE | CBRE GROUP INC | 342,624 | $37.18M | 0.3% | $58.44 | +75.3% | CL A | 12504L109 |
| ROL | ROLLINS INC | 1,055,284 | $36.1M | 0.3% | $32.23 | +3.0% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,300 | $34.38M | 0.3% | $248.90 | +71.1% | COM | 955306105 |
| FOXA | FOX CORP | 926,300 | $34.18M | 0.3% | $29.74 | +25.6% | CL A COM | 35137L105 |
| WM | WASTE MGMT INC DEL | 204,776 | $34.18M | 0.3% | $85.68 | +75.9% | COM | 94106L109 |
| FTCHQ | FARFETCH LTD | 967,095 | $32.33M | 0.2% | $21.30 | +72.6% | ORD SH CL A | 30744W107 |
| PHM | PULTE GROUP INC | 565,021 | $32.3M | 0.2% | $38.47 | +28.1% | COM | 745867101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 110,800 | $31.09M | 0.2% | $289.42 | +9.1% | COM | 83417M104 |
| TENB | TENABLE HLDGS INC | 564,132 | $31.07M | 0.2% | $30.48 | +69.8% | COM | 88025T102 |
| TWLO | TWILIO INC | 117,127 | $30.84M | 0.2% | $135.19 | +121.2% | CL A | 90138F102 |
| GH | GUARDANT HEALTH INC | 307,978 | $30.8M | 0.2% | $85.74 | +20.6% | COM | 40131M109 |
| TER | TERADYNE INC | 185,000 | $30.25M | 0.2% | $89.86 | +53.8% | COM | 880770102 |
| — | ACTIVISION BLIZZARD INC | 451,187 | $30.02M | 0.2% | $76.40 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 83,953 | $29.84M | 0.2% | $274.34 | +12.6% | COM | 539830109 |
| VEEV | VEEVA SYS INC | 112,943 | $28.86M | 0.2% | $184.82 | +57.3% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 45,600 | $28.8M | 0.2% | $611.44 | 0.0% | COM | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 91,600 | $28.78M | 0.2% | $272.23 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 209,737 | $28.63M | 0.2% | $64.38 | +70.7% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 423,700 | $28.59M | 0.2% | $47.60 | +20.2% | COM | 81211K100 |
| — | LAM RESEARCH CORP | 39,300 | $28.26M | 0.2% | $342.41 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 424,942 | $28.18M | 0.2% | $44.45 | +24.5% | CL A | 609207105 |
| ARW | ARROW ELECTRS INC | 209,200 | $28.09M | 0.2% | $74.25 | +65.2% | COM | 042735100 |
| HOLX | HOLOGIC INC | 349,800 | $26.78M | 0.2% | $68.68 | +7.0% | COM | 436440101 |
| COR | AMERISOURCEBERGEN CORP | 199,029 | $26.45M | 0.2% | $104.90 | +11.6% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 104,863 | $25.88M | 0.2% | $123.39 | +70.4% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 64,000 | $25.05M | 0.2% | $426.47 | +0.2% | COM | 550021109 |
| RSG | REPUBLIC SVCS INC | 179,321 | $25.01M | 0.2% | $72.92 | +72.8% | COM | 760759100 |
| DASH | DOORDASH INC | 167,660 | $24.96M | 0.2% | $166.57 | +13.7% | CL A | 25809K105 |
| IT | GARTNER INC | 74,178 | $24.8M | 0.2% | $246.14 | +30.6% | COM | 366651107 |
| EBAY | EBAY INC. | 372,300 | $24.76M | 0.2% | $44.27 | +49.1% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 172,800 | $24.23M | 0.2% | $100.16 | +17.8% | COM | 372460105 |
| FFIV | F5 INC | 97,800 | $23.93M | 0.2% | $171.91 | +29.1% | COM | 315616102 |
| LII | LENNOX INTL INC | 73,580 | $23.87M | 0.2% | $269.72 | +10.1% | COM | 526107107 |
| SE | SEA LTD | 104,000 | $23.27M | 0.2% | $223.23 | — | SPONSORD ADS | 81141R100 |
| EXPD | EXPEDITORS INTL WASH INC | 170,088 | $22.84M | 0.2% | $81.87 | +45.4% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 98,300 | $21.29M | 0.2% | $161.62 | +23.1% | COM | 053611109 |
| RMD | RESMED INC | 81,215 | $21.16M | 0.2% | $156.67 | +59.7% | COM | 761152107 |
| FDS | FACTSET RESH SYS INC | 43,400 | $21.09M | 0.2% | $431.08 | 0.0% | COM | 303075105 |
| MCD | MCDONALDS CORP | 74,400 | $19.94M | 0.1% | $216.90 | +5.9% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 149,745 | $19.75M | 0.1% | $108.12 | +21.6% | COM | 285512109 |
| MS | MORGAN STANLEY | 200,600 | $19.69M | 0.1% | $42.01 | +106.5% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 126,995 | $19.34M | 0.1% | $90.53 | +151.8% | COM | 256163106 |
| MAS | MASCO CORP | 257,031 | $18.05M | 0.1% | $34.68 | +72.5% | COM | 574599106 |
| NUE | NUCOR CORP | 156,552 | $17.87M | 0.1% | $45.78 | +123.9% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 65,427 | $17.78M | 0.1% | $128.14 | +86.9% | COM NEW | 620076307 |
| — | BLACKROCK INC | 19,400 | $17.76M | 0.1% | $787.25 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,900 | $17.53M | 0.1% | $186.02 | +0.6% | COM | 49338L103 |
| DVA | DAVITA INC | 151,056 | $17.18M | 0.1% | $82.02 | +31.1% | COM | 23918K108 |
| TRMB | TRIMBLE INC | 191,164 | $16.67M | 0.1% | $48.74 | +76.2% | COM | 896239100 |
| KMB | KIMBERLY-CLARK CORP | 116,340 | $16.63M | 0.1% | $99.76 | +15.5% | COM | 494368103 |
| DE | DEERE & CO | 48,200 | $16.53M | 0.1% | $317.11 | +3.6% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 198,800 | $16.38M | 0.1% | $73.27 | 0.0% | COM | 15135B101 |
| POOL | POOL CORP | 28,900 | $16.36M | 0.1% | $362.49 | +37.3% | COM | 73278L105 |
| COIN | COINBASE GLOBAL INC | 64,698 | $16.33M | 0.1% | $269.44 | +7.9% | COM CL A | 19260Q107 |
| EXR | EXTRA SPACE STORAGE INC | 68,300 | $15.49M | 0.1% | $124.86 | +34.0% | COM | 30225T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,929 | $15.26M | 0.1% | $110.68 | +4.7% | ORD | M22465104 |
| GEN | NORTONLIFELOCK INC | 576,400 | $14.97M | 0.1% | $22.74 | +2.0% | COM | 668771108 |
| VRSK | VERISK ANALYTICS INC | 63,089 | $14.43M | 0.1% | $174.79 | +21.5% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,700 | $13.54M | 0.1% | $160.36 | +0.0% | COM | 030420103 |
| BAX | BAXTER INTL INC | 155,100 | $13.31M | 0.1% | $76.47 | -4.3% | COM | 071813109 |
| HSIC | HENRY SCHEIN INC | 164,485 | $12.75M | 0.1% | $62.68 | +21.9% | COM | 806407102 |
| CTAS | CINTAS CORP | 28,774 | $12.75M | 0.1% | $77.29 | +34.2% | COM | 172908105 |
| CDW | CDW CORP | 61,600 | $12.61M | 0.1% | $85.78 | +110.5% | COM | 12514G108 |
| AOS | SMITH A O CORP | 146,700 | $12.59M | 0.1% | $63.53 | +11.4% | COM | 831865209 |
| GNRC | GENERAC HLDGS INC | 31,700 | $11.16M | 0.1% | $245.38 | +69.0% | COM | 368736104 |
| NTNX | NUTANIX INC | 346,341 | $11.03M | 0.1% | $40.39 | -15.1% | CL A | 67059N108 |
| — | CITRIX SYS INC | 115,914 | $10.96M | 0.1% | $119.05 | — | COM | 177376100 |
| FROG | JFROG LTD | 364,620 | $10.83M | 0.1% | $55.60 | -40.7% | ORD SHS | M6191J100 |
| MMM | 3M CO | 60,945 | $10.83M | 0.1% | $132.74 | -4.1% | COM | 88579Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,100 | $10.79M | 0.1% | $159.93 | +3.2% | COM | 679580100 |
| — | KELLOGG CO | 159,557 | $10.28M | 0.1% | $48.54 | +5.2% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 64,184 | $10.25M | 0.1% | $81.28 | +86.3% | COM | 00846U101 |
| JKHY | HENRY JACK & ASSOC INC | 58,607 | $9.787M | 0.1% | $146.17 | +5.1% | COM | 426281101 |
| — | CERNER CORP | 104,395 | $9.695M | 0.1% | $84.51 | — | COM | 156782104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75,124 | $9.571M | 0.1% | $145.68 | -9.8% | SHS USD | G50871105 |
| EMR | EMERSON ELEC CO | 102,897 | $9.566M | 0.1% | $73.68 | +17.4% | COM | 291011104 |
| UGI | UGI CORP NEW | 201,300 | $9.242M | 0.1% | $41.51 | +7.1% | COM | 902681105 |
| EFX | EQUIFAX INC | 31,242 | $9.147M | 0.1% | $133.35 | +102.6% | COM | 294429105 |
| AAP | ADVANCE AUTO PARTS INC | 36,600 | $8.78M | 0.1% | $174.66 | +17.6% | COM | 00751Y106 |
| URI | UNITED RENTALS INC | 26,400 | $8.772M | 0.1% | $208.00 | +66.0% | COM | 911363109 |
| IP | INTERNATIONAL PAPER CO | 185,600 | $8.719M | 0.1% | $37.93 | +8.2% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 35,900 | $8.424M | 0.1% | $225.51 | -2.6% | COM | 963320106 |
| PANW | PALO ALTO NETWORKS INC | 15,100 | $8.407M | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| EPAM | EPAM SYS INC | 12,400 | $8.289M | 0.1% | $342.23 | +88.1% | COM | 29414B104 |
| TSN | TYSON FOODS INC | 93,700 | $8.167M | 0.1% | $67.25 | +7.2% | CL A | 902494103 |
| GRMN | GARMIN LTD | 59,553 | $8.109M | 0.1% | $61.24 | +114.7% | SHS | H2906T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,400 | $8.084M | 0.1% | $749.32 | -9.1% | CL A | 16119P108 |
| IEX | IDEX CORP | 33,761 | $7.978M | 0.1% | $123.08 | +75.2% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 53,700 | $7.311M | 0.1% | $111.35 | +6.4% | COM | 695156109 |
| MASI | MASIMO CORP | 24,500 | $7.173M | 0.1% | $248.51 | +14.6% | COM | 574795100 |
| DHI | D R HORTON INC | 66,100 | $7.169M | 0.1% | $65.43 | +41.1% | COM | 23331A109 |
| NVR | NVR INC | 1,194 | $7.055M | 0.1% | $2486.98 | +112.2% | COM | 62944T105 |
| — | ANSYS INC | 17,000 | $6.819M | 0.1% | $401.12 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 26,700 | $6.727M | 0.1% | $195.24 | +10.1% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 82,100 | $6.676M | 0.0% | $58.93 | +18.2% | SHS | G51502105 |
| INMD | INMODE LTD | 94,400 | $6.663M | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| IQV | IQVIA HLDGS INC | 22,840 | $6.444M | 0.0% | $121.14 | +114.2% | COM | 46266C105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 59,383 | $6.348M | 0.0% | $44.02 | +83.7% | COM | 34964C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,800 | $5.946M | 0.0% | $104.66 | +5.1% | COM | 00971T101 |
| FICO | FAIR ISAAC CORP | 13,600 | $5.898M | 0.0% | $440.84 | -9.9% | COM | 303250104 |
| — | JUNIPER NETWORKS INC | 154,123 | $5.504M | 0.0% | $26.21 | — | COM | 48203R104 |
| NDSN | NORDSON CORP | 20,200 | $5.156M | 0.0% | $239.04 | +1.8% | COM | 655663102 |
| OTEX | OPEN TEXT CORP | 105,300 | $5M | 0.0% | $40.82 | +6.5% | COM | 683715106 |
| ETSY | ETSY INC | 22,800 | $4.992M | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| ALLE | ALLEGION PLC | 37,179 | $4.924M | 0.0% | $80.08 | +54.4% | ORD SHS | G0176J109 |
| RVTY | PERKINELMER INC | 22,900 | $4.604M | 0.0% | $174.45 | +2.6% | COM | 714046109 |
| CPRT | COPART INC | 29,600 | $4.488M | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| WAT | WATERS CORP | 12,000 | $4.471M | 0.0% | $314.31 | +11.3% | COM | 941848103 |
| WU | WESTERN UN CO | 250,200 | $4.464M | 0.0% | $24.66 | — | COM | 959802109 |
| KKR | KKR & CO INC | 57,300 | $4.269M | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| U | UNITY SOFTWARE INC | 29,715 | $4.249M | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| — | SIRIUS XM HOLDINGS INC | 620,500 | $3.94M | 0.0% | $6.35 | — | COM | 82968B103 |
| ADI | ANALOG DEVICES INC | 22,400 | $3.937M | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| NDAQ | NASDAQ INC | 18,600 | $3.906M | 0.0% | $31.03 | +107.2% | COM | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $3.846M | 0.0% | $36.01 | -2.2% | COM | 169656105 |
| AME | AMETEK INC | 26,072 | $3.834M | 0.0% | $68.72 | +93.7% | COM | 031100100 |
| STE | STERIS PLC | 15,400 | $3.749M | 0.0% | $213.28 | +3.3% | SHS USD | G8473T100 |
| APH | AMPHENOL CORP NEW | 41,900 | $3.665M | 0.0% | $30.32 | +28.4% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,600 | $3.6M | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 15,800 | $3.599M | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| UPST | UPSTART HLDGS INC | 23,234 | $3.515M | 0.0% | $123.07 | +103.0% | COM | 91680M107 |
| TYL | TYLER TECHNOLOGIES INC | 6,300 | $3.389M | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| ROP | ROPER TECHNOLOGIES INC | 6,800 | $3.345M | 0.0% | $466.43 | -0.5% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 16,500 | $3.245M | 0.0% | $146.85 | +14.8% | COM | 74144T108 |
| RJF | RAYMOND JAMES FINL INC | 30,300 | $3.042M | 0.0% | $79.87 | +16.3% | COM | 754730109 |
| VCYT | VERACYTE INC | 72,004 | $2.967M | 0.0% | $26.60 | +66.1% | COM | 92337F107 |
| AVTR | AVANTOR INC | 67,500 | $2.844M | 0.0% | $27.23 | +44.7% | COM | 05352A100 |
| ABNB | AIRBNB INC | 16,893 | $2.813M | 0.0% | $169.89 | +3.7% | COM CL A | 009066101 |
| REAL | THE REALREAL INC | 241,444 | $2.803M | 0.0% | $15.33 | -14.2% | COM | 88339P101 |
| DOV | DOVER CORP | 15,200 | $2.76M | 0.0% | $139.07 | +15.7% | COM | 260003108 |
| — | HORIZON THERAPEUTICS PUB L | 25,500 | $2.748M | 0.0% | $107.76 | — | SHS | G46188101 |
| ETN | EATON CORP PLC | 15,200 | $2.627M | 0.0% | $149.24 | +4.2% | SHS | G29183103 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,394 | $2.602M | 0.0% | $77.41 | +20.9% | COM | 25402D102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,100 | $2.516M | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| CSX | CSX CORP | 49,100 | $1.846M | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1.761M | 0.0% | $281.41 | +10.6% | COM | 824348106 |
| ON | ON SEMICONDUCTOR CORP | 22,700 | $1.542M | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,400 | $1.487M | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| TRU | TRANSUNION | 9,200 | $1.091M | 0.0% | $114.88 | -2.4% | COM | 89400J107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,300 | $879K | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| TDUP | THREDUP INC | 63,700 | $813K | 0.0% | $18.20 | 0.0% | CL A | 88556E102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 87,800 | $738K | 0.0% | $18.06 | — | SPONSORED ADS A | 92763W103 |
| SNOW | SNOWFLAKE INC | 782 | $265K | 0.0% | $232.63 | +49.8% | CL A | 833445109 |