Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $10.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 594,076 | $323M | 3.2% | $392.95 | +38.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 1,136,636 | $292M | 2.9% | $166.15 | +58.6% | COM | 594918104 |
| V | VISA INC | 1,402,039 | $276M | 2.7% | $168.34 | +19.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,571,731 | $241M | 2.4% | $75.57 | +77.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,623,459 | $233M | 2.3% | $93.32 | +47.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,456,155 | $224M | 2.2% | $102.46 | +47.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 803,221 | $223M | 2.2% | $178.05 | +59.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 419,420 | $215M | 2.1% | $303.26 | +55.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,211,688 | $215M | 2.1% | $123.87 | +29.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 815,699 | $207M | 2.0% | $143.73 | +57.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 2,611,632 | $202M | 2.0% | $60.36 | +14.0% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 563,932 | $183M | 1.8% | $191.94 | +51.6% | COM | 532457108 |
| PEP | PEPSICO INC | 1,055,084 | $176M | 1.7% | $101.49 | +47.6% | COM | 713448108 |
| AAPL | APPLE INC | 1,275,488 | $174M | 1.7% | $97.90 | +51.8% | COM | 037833100 |
| NOW | SERVICENOW INC | 364,600 | $173M | 1.7% | $66.13 | +44.1% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,804,080 | $172M | 1.7% | $72.13 | +43.5% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,047,683 | $167M | 1.6% | $47.13 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 340,069 | $164M | 1.6% | $283.89 | +65.4% | COM | 036752103 |
| MRK | MERCK & CO INC | 1,689,409 | $154M | 1.5% | $66.64 | +18.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 1,617,846 | $150M | 1.5% | $70.97 | +21.1% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 305,712 | $147M | 1.4% | $247.86 | +95.6% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,861,457 | $143M | 1.4% | $48.45 | +34.1% | COM | 110122108 |
| EQIX | EQUINIX INC | 212,869 | $140M | 1.4% | $445.15 | +44.5% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 413,800 | $139M | 1.4% | $286.67 | +20.6% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 2,163,765 | $134M | 1.3% | $53.83 | +0.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 485,789 | $133M | 1.3% | $201.45 | +33.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,250,300 | $133M | 1.3% | $124.65 | +0.4% | COM | 023135106 |
| AMGN | AMGEN INC | 543,986 | $132M | 1.3% | $161.94 | +35.0% | COM | 031162100 |
| LOW | LOWES COS INC | 729,951 | $128M | 1.2% | $149.32 | +20.2% | COM | 548661107 |
| GOOGL | ALPHABET INC | 56,366 | $123M | 1.2% | $88.99 | +31.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 2,235,100 | $117M | 1.1% | $39.77 | +5.6% | COM | 717081103 |
| META | META PLATFORMS INC | 610,320 | $98.41M | 1.0% | $200.11 | -4.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 744,467 | $95.1M | 0.9% | $100.74 | +24.0% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 256,700 | $93.97M | 0.9% | $425.16 | -4.3% | COM | 00724F101 |
| AZO | AUTOZONE INC | 42,627 | $91.61M | 0.9% | $1109.52 | +85.4% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 2,180,500 | $91.08M | 0.9% | $30.86 | +24.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 831,300 | $90.32M | 0.9% | $114.38 | -7.2% | COM | 002824100 |
| HPQ | HP INC | 2,669,073 | $87.49M | 0.9% | $20.71 | +54.8% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 796,402 | $78.64M | 0.8% | $62.47 | +36.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 417,400 | $76.19M | 0.7% | $118.99 | +28.9% | CL B | 911312106 |
| AVGO | BROADCOM INC | 156,500 | $76.03M | 0.7% | $31.56 | +66.0% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 941,696 | $75.47M | 0.7% | $58.97 | +21.8% | COM | 194162103 |
| TGT | TARGET CORP | 482,400 | $68.13M | 0.7% | $119.28 | +42.7% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 275,815 | $67.7M | 0.7% | $117.92 | +85.8% | COM | 256677105 |
| CSCO | CISCO SYS INC | 1,546,676 | $65.95M | 0.6% | $39.67 | +7.9% | COM | 17275R102 |
| FAST | FASTENAL CO | 1,319,355 | $65.86M | 0.6% | $17.86 | +37.9% | COM | 311900104 |
| ORCL | ORACLE CORP | 939,717 | $65.66M | 0.6% | $50.83 | +37.4% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 103,221 | $65.21M | 0.6% | $26.23 | +64.0% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 928,270 | $64.83M | 0.6% | $158.02 | -45.2% | COM | 70450Y103 |
| MOH | MOLINA HEALTHCARE INC | 226,346 | $63.29M | 0.6% | $207.15 | +45.8% | COM | 60855R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 930,180 | $62.78M | 0.6% | $62.46 | +15.4% | CL A | 192446102 |
| RHI | ROBERT HALF INTL INC | 817,572 | $61.23M | 0.6% | $66.59 | +42.4% | COM | 770323103 |
| GIS | GENERAL MLS INC | 762,990 | $57.57M | 0.6% | $50.27 | +23.0% | COM | 370334104 |
| HSY | HERSHEY CO | 267,203 | $57.49M | 0.6% | $116.53 | +70.5% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 397,100 | $56.07M | 0.5% | $113.44 | +3.6% | COM | 459200101 |
| WMT | WALMART INC | 453,513 | $55.14M | 0.5% | $34.58 | +27.3% | COM | 931142103 |
| KR | KROGER CO | 1,155,110 | $54.67M | 0.5% | $30.84 | +59.6% | COM | 501044101 |
| IDXX | IDEXX LABS INC | 146,100 | $51.24M | 0.5% | $456.48 | -10.7% | COM | 45168D104 |
| DDOG | DATADOG INC | 519,705 | $49.5M | 0.5% | $76.82 | +43.1% | CL A COM | 23804L103 |
| HUM | HUMANA INC | 103,703 | $48.54M | 0.5% | $342.30 | +25.2% | COM | 444859102 |
| MCK | MCKESSON CORP | 146,722 | $47.86M | 0.5% | $158.24 | +98.5% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 109,453 | $47.06M | 0.5% | $302.58 | +31.5% | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 193,625 | $45.83M | 0.4% | $448.91 | -31.6% | COM | 016255101 |
| DPZ | DOMINOS PIZZA INC | 117,310 | $45.72M | 0.4% | $325.43 | +8.0% | COM | 25754A201 |
| FTNT | FORTINET INC | 799,105 | $45.16M | 0.4% | $46.46 | +27.8% | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 74,000 | $43.74M | 0.4% | $625.20 | +3.4% | COM | 75886F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,954 | $43.6M | 0.4% | $1032.42 | +21.7% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 614,100 | $43.4M | 0.4% | $64.51 | +7.7% | COM | 68902V107 |
| CBRE | CBRE GROUP INC | 567,424 | $41.77M | 0.4% | $67.18 | +19.8% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 91,316 | $41.5M | 0.4% | $309.47 | +51.7% | COM | 384802104 |
| SNA | SNAP ON INC | 207,524 | $40.89M | 0.4% | $171.36 | +13.0% | COM | 833034101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 148,590 | $40.67M | 0.4% | $285.59 | -4.2% | COM | 83417M104 |
| SNPS | SYNOPSYS INC | 129,825 | $39.43M | 0.4% | $178.91 | +68.6% | COM | 871607107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 428,500 | $38.72M | 0.4% | $73.32 | +8.3% | CL A | 099502106 |
| HOLX | HOLOGIC INC | 551,500 | $38.22M | 0.4% | $70.71 | +5.0% | COM | 436440101 |
| HCA | HCA HEALTHCARE INC | 212,367 | $35.69M | 0.3% | $143.57 | +44.9% | COM | 40412C101 |
| CHD | CHURCH & DWIGHT CO INC | 374,899 | $34.74M | 0.3% | $65.44 | +38.2% | COM | 171340102 |
| NTAP | NETAPP INC | 530,163 | $34.59M | 0.3% | $52.66 | +25.0% | COM | 64110D104 |
| BIIB | BIOGEN INC | 167,922 | $34.25M | 0.3% | $282.00 | -27.5% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 438,387 | $34.13M | 0.3% | $76.40 | — | COM | 00507V109 |
| LKQ | LKQ CORP | 691,300 | $33.94M | 0.3% | $33.37 | +34.1% | COM | 501889208 |
| KLAC | KLA CORP | 105,341 | $33.61M | 0.3% | $136.57 | +137.0% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 223,000 | $33.46M | 0.3% | $100.03 | +50.9% | COM | 127387108 |
| DGX | QUEST DIAGNOSTICS INC | 246,525 | $32.78M | 0.3% | $109.72 | +15.7% | COM | 74834L100 |
| BBY | BEST BUY INC | 493,447 | $32.17M | 0.3% | $61.52 | +13.5% | COM | 086516101 |
| COR | AMERISOURCEBERGEN CORP | 226,529 | $32.05M | 0.3% | $109.41 | +35.0% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 207,876 | $31.8M | 0.3% | $86.53 | +71.0% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 247,900 | $31.73M | 0.3% | $103.60 | +13.7% | COM NEW | 832696405 |
| FOXA | FOX CORP | 895,300 | $28.79M | 0.3% | $29.74 | +12.8% | CL A COM | 35137L105 |
| PAYX | PAYCHEX INC | 236,333 | $26.91M | 0.3% | $69.76 | +61.8% | COM | 704326107 |
| BILL | BILL COM HLDGS INC | 242,532 | $26.66M | 0.3% | $99.76 | +45.9% | COM | 090043100 |
| MDLZ | MONDELEZ INTL INC | 421,242 | $26.16M | 0.3% | $44.45 | +28.8% | CL A | 609207105 |
| TENB | TENABLE HLDGS INC | 564,132 | $25.62M | 0.3% | $30.48 | +69.0% | COM | 88025T102 |
| — | KELLOGG CO | 357,657 | $25.52M | 0.2% | $53.40 | +7.3% | COM | 487836108 |
| MMM | 3M CO | 192,045 | $24.85M | 0.2% | $113.94 | -7.7% | COM | 88579Y101 |
| SEE | SEALED AIR CORP NEW | 423,700 | $24.46M | 0.2% | $47.60 | +22.8% | COM | 81211K100 |
| NUE | NUCOR CORP | 232,252 | $24.25M | 0.2% | $72.53 | +76.3% | COM | 670346105 |
| ARW | ARROW ELECTRS INC | 211,200 | $23.67M | 0.2% | $74.25 | +57.2% | COM | 042735100 |
| RSG | REPUBLIC SVCS INC | 179,321 | $23.47M | 0.2% | $72.92 | +71.8% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 173,800 | $23.11M | 0.2% | $100.16 | +20.1% | COM | 372460105 |
| PHM | PULTE GROUP INC | 565,021 | $22.39M | 0.2% | $38.47 | +5.9% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 292,200 | $22.34M | 0.2% | $130.57 | -28.3% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 259,400 | $22.21M | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| XYZ | BLOCK INC | 354,123 | $21.76M | 0.2% | $80.27 | +13.8% | CL A | 852234103 |
| OKTA | OKTA INC | 240,126 | $21.71M | 0.2% | $115.64 | -6.6% | CL A | 679295105 |
| — | LABORATORY CORP AMER HLDGS | 91,600 | $21.47M | 0.2% | $272.23 | — | COM NEW | 50540R409 |
| LEN | LENNAR CORP | 301,500 | $21.28M | 0.2% | $73.18 | -5.1% | CL A | 526057104 |
| CRWD | CROWDSTRIKE HLDGS INC | 123,081 | $20.75M | 0.2% | $183.99 | -1.6% | CL A | 22788C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67,600 | $20.44M | 0.2% | $291.41 | +10.6% | COM | 955306105 |
| MCD | MCDONALDS CORP | 80,500 | $19.87M | 0.2% | $217.82 | +3.9% | COM | 580135101 |
| HSIC | HENRY SCHEIN INC | 258,200 | $19.81M | 0.2% | $70.36 | +19.1% | COM | 806407102 |
| ROL | ROLLINS INC | 545,117 | $19.04M | 0.2% | $32.23 | +1.7% | COM | 775711104 |
| GEN | NORTONLIFELOCK INC | 858,000 | $18.84M | 0.2% | $22.74 | -0.0% | COM | 668771108 |
| IT | GARTNER INC | 76,478 | $18.5M | 0.2% | $246.74 | +7.8% | COM | 366651107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,300 | $18.37M | 0.2% | $313.72 | 0.0% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 94,400 | $18.3M | 0.2% | $22.57 | +68.9% | COM | 892356106 |
| NVR | NVR INC | 4,454 | $17.83M | 0.2% | $4408.30 | -3.4% | COM | 62944T105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,029 | $17.78M | 0.2% | $112.51 | +14.1% | ORD | M22465104 |
| ADM | ARCHER DANIELS MIDLAND CO | 220,800 | $17.13M | 0.2% | $72.99 | +7.5% | COM | 039483102 |
| KO | COCA COLA CO | 270,100 | $16.99M | 0.2% | $54.06 | +5.0% | COM | 191216100 |
| BBWI | BATH & BODY WORKS INC | 626,800 | $16.87M | 0.2% | $54.57 | -27.9% | COM | 070830104 |
| CNC | CENTENE CORP DEL | 198,800 | $16.82M | 0.2% | $73.27 | +13.4% | COM | 15135B101 |
| TWLO | TWILIO INC | 199,727 | $16.74M | 0.2% | $148.48 | -24.7% | CL A | 90138F102 |
| APA | APA CORPORATION | 474,700 | $16.57M | 0.2% | $37.71 | 0.0% | COM | 03743Q108 |
| ED | CONSOLIDATED EDISON INC | 166,700 | $15.85M | 0.2% | $75.59 | +11.2% | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 114,362 | $15.72M | 0.2% | $127.77 | +8.0% | COM | 695156109 |
| KMB | KIMBERLY-CLARK CORP | 116,340 | $15.72M | 0.2% | $99.76 | +15.0% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 31,400 | $15.51M | 0.2% | $87.71 | +1.1% | COM | 697435105 |
| GH | GUARDANT HEALTH INC | 379,078 | $15.29M | 0.1% | $82.49 | -39.9% | COM | 40131M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 52,000 | $15.29M | 0.1% | $321.21 | +8.4% | CL A | 989207105 |
| ULTA | ULTA BEAUTY INC | 36,300 | $13.99M | 0.1% | $397.38 | 0.0% | COM | 90384S303 |
| ETSY | ETSY INC | 185,070 | $13.55M | 0.1% | $156.41 | -41.6% | COM | 29786A106 |
| TSN | TYSON FOODS INC | 156,557 | $13.47M | 0.1% | $72.12 | +10.0% | CL A | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC | 136,397 | $13.29M | 0.1% | $81.87 | +19.5% | COM | 302130109 |
| UNP | UNION PAC CORP | 62,200 | $13.27M | 0.1% | $214.95 | -2.9% | COM | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94,500 | $13.03M | 0.1% | $181.57 | -21.7% | COM | 49338L103 |
| DASH | DOORDASH INC | 202,526 | $13M | 0.1% | $155.45 | -48.9% | CL A | 25809K105 |
| TER | TERADYNE INC | 143,100 | $12.81M | 0.1% | $92.18 | +11.1% | COM | 880770102 |
| EXR | EXTRA SPACE STORAGE INC | 73,600 | $12.52M | 0.1% | $128.04 | +23.9% | COM | 30225T102 |
| DVA | DAVITA INC | 151,056 | $12.08M | 0.1% | $82.02 | +23.4% | COM | 23918K108 |
| FTCHQ | FARFETCH LTD | 1,614,995 | $11.56M | 0.1% | $20.52 | -50.2% | ORD SH CL A | 30744W107 |
| CMS | CMS ENERGY CORP | 167,800 | $11.33M | 0.1% | $57.49 | +7.2% | COM | 125896100 |
| — | CITRIX SYS INC | 115,914 | $11.26M | 0.1% | $119.05 | — | COM | 177376100 |
| SE | SEA LTD | 160,800 | $10.75M | 0.1% | $186.69 | — | SPONSORD ADS | 81141R100 |
| CTAS | CINTAS CORP | 28,774 | $10.75M | 0.1% | $77.29 | +22.0% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 191,100 | $10.56M | 0.1% | $66.51 | 0.0% | COM | 595112103 |
| JKHY | HENRY JACK & ASSOC INC | 58,607 | $10.55M | 0.1% | $146.17 | +22.3% | COM | 426281101 |
| BAX | BAXTER INTL INC | 155,100 | $9.962M | 0.1% | $76.47 | -13.1% | COM | 071813109 |
| ABNB | AIRBNB INC | 107,384 | $9.566M | 0.1% | $145.91 | -10.8% | COM CL A | 009066101 |
| MAS | MASCO CORP | 184,731 | $9.347M | 0.1% | $34.68 | +42.2% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 75,601 | $9.197M | 0.1% | $108.12 | +15.6% | COM | 285512109 |
| CLX | CLOROX CO DEL | 64,809 | $9.137M | 0.1% | $145.42 | -13.0% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 28,300 | $8.849M | 0.1% | $296.57 | -2.6% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 95,768 | $8.713M | 0.1% | $41.96 | +152.8% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 46,063 | $8.395M | 0.1% | $133.55 | +37.0% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 21,700 | $8.345M | 0.1% | $431.08 | -12.4% | COM | 303075105 |
| EMR | EMERSON ELEC CO | 104,597 | $8.32M | 0.1% | $73.82 | +10.9% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,300 | $8.039M | 0.1% | $93.76 | +1.8% | COM NEW | 12541W209 |
| DOCU | DOCUSIGN INC | 137,946 | $7.915M | 0.1% | $92.46 | -12.4% | COM | 256163106 |
| — | LAM RESEARCH CORP | 18,500 | $7.884M | 0.1% | $342.41 | — | COM | 512807108 |
| IP | INTERNATIONAL PAPER CO | 185,600 | $7.764M | 0.1% | $37.93 | +3.6% | COM | 460146103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,100 | $7.714M | 0.1% | $159.93 | -19.7% | COM | 679580100 |
| STLD | STEEL DYNAMICS INC | 114,136 | $7.55M | 0.1% | $75.64 | 0.0% | COM | 858119100 |
| NTNX | NUTANIX INC | 511,641 | $7.485M | 0.1% | $36.00 | -42.1% | CL A | 67059N108 |
| ZTS | ZOETIS INC | 40,981 | $7.044M | 0.1% | $179.61 | -7.2% | CL A | 98978V103 |
| RMD | RESMED INC | 33,100 | $6.939M | 0.1% | $156.67 | +31.5% | COM | 761152107 |
| LUMN | LUMEN TECHNOLOGIES INC | 624,800 | $6.817M | 0.1% | $10.82 | 0.0% | COM | 550241103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,200 | $6.752M | 0.1% | $79.53 | 0.0% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,700 | $6.678M | 0.1% | $267.66 | 0.0% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 54,884 | $6.519M | 0.1% | $81.28 | +47.5% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 36,889 | $6.385M | 0.1% | $174.79 | +4.2% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,100 | $6.322M | 0.1% | $203.10 | -0.3% | COM | 053015103 |
| WAT | WATERS CORP | 19,100 | $6.322M | 0.1% | $315.46 | +0.6% | COM | 941848103 |
| MRNA | MODERNA INC | 43,900 | $6.271M | 0.1% | $142.94 | 0.0% | COM | 60770K107 |
| IEX | IDEX CORP | 33,761 | $6.132M | 0.1% | $123.08 | +46.0% | COM | 45167R104 |
| OTEX | OPEN TEXT CORP | 159,700 | $6.043M | 0.1% | $38.97 | -9.2% | COM | 683715106 |
| OC | OWENS CORNING NEW | 78,900 | $5.863M | 0.1% | $88.29 | 0.0% | COM | 690742101 |
| SO | SOUTHERN CO | 81,900 | $5.84M | 0.1% | $58.69 | +9.5% | COM | 842587107 |
| WU | WESTERN UN CO | 347,600 | $5.725M | 0.1% | $22.36 | — | COM | 959802109 |
| MSI | MOTOROLA SOLUTIONS INC | 26,800 | $5.617M | 0.1% | $128.14 | +62.9% | COM NEW | 620076307 |
| CSX | CSX CORP | 193,200 | $5.614M | 0.1% | $33.30 | -7.1% | COM | 126408103 |
| INMD | INMODE LTD | 243,900 | $5.466M | 0.1% | $47.15 | -44.3% | SHS | M5425M103 |
| FICO | FAIR ISAAC CORP | 13,600 | $5.452M | 0.1% | $440.84 | -10.5% | COM | 303250104 |
| NDSN | NORDSON CORP | 26,600 | $5.385M | 0.1% | $230.62 | -11.5% | COM | 655663102 |
| AOS | SMITH A O CORP | 98,100 | $5.364M | 0.1% | $63.53 | -11.6% | COM | 831865209 |
| CPB | CAMPBELL SOUP CO | 108,400 | $5.209M | 0.1% | $41.66 | 0.0% | COM | 134429109 |
| DVN | DEVON ENERGY CORP NEW | 91,800 | $5.059M | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| COIN | COINBASE GLOBAL INC | 103,098 | $4.848M | 0.0% | $241.86 | -60.6% | COM CL A | 19260Q107 |
| — | HORIZON THERAPEUTICS PUB L | 58,600 | $4.674M | 0.0% | $79.76 | — | SHS | G46188101 |
| — | SIRIUS XM HOLDINGS INC | 760,400 | $4.661M | 0.0% | $6.31 | — | COM | 82968B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,800 | $4.64M | 0.0% | $104.66 | -0.4% | COM | 00971T101 |
| WRB | BERKLEY W R CORP | 61,877 | $4.224M | 0.0% | $39.78 | +4.4% | COM | 084423102 |
| DHI | D R HORTON INC | 61,100 | $4.044M | 0.0% | $65.43 | +3.6% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 48,300 | $4.021M | 0.0% | $89.56 | -2.8% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 39,500 | $3.975M | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| U | UNITY SOFTWARE INC | 101,519 | $3.738M | 0.0% | $98.58 | -42.4% | COM | 91332U101 |
| OXY | OCCIDENTAL PETE CORP | 63,300 | $3.727M | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| STE | STERIS PLC | 17,900 | $3.69M | 0.0% | $213.94 | +1.9% | SHS USD | G8473T100 |
| CTRA | COTERRA ENERGY INC | 133,800 | $3.451M | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| URI | UNITED RENTALS INC | 13,900 | $3.376M | 0.0% | $208.00 | +37.0% | COM | 911363109 |
| WLK | WESTLAKE CORPORATION | 34,200 | $3.352M | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| WY | WEYERHAEUSER CO MTN BE | 100,084 | $3.315M | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| RVTY | PERKINELMER INC | 22,900 | $3.257M | 0.0% | $174.45 | -14.9% | COM | 714046109 |
| WHR | WHIRLPOOL CORP | 20,000 | $3.097M | 0.0% | $225.51 | -22.9% | COM | 963320106 |
| NXPI | NXP SEMICONDUCTORS N V | 20,300 | $3.005M | 0.0% | $188.94 | -14.3% | COM | N6596X109 |
| CPRT | COPART INC | 27,300 | $2.966M | 0.0% | $37.11 | -23.3% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 6,100 | $2.919M | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| AME | AMETEK INC | 26,072 | $2.865M | 0.0% | $68.72 | +72.6% | COM | 031100100 |
| MOS | MOSAIC CO NEW | 59,500 | $2.81M | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| — | MARATHON OIL CORP | 122,800 | $2.761M | 0.0% | $22.48 | — | COM | 565849106 |
| RJF | RAYMOND JAMES FINL INC | 30,300 | $2.709M | 0.0% | $79.87 | +16.1% | COM | 754730109 |
| APH | AMPHENOL CORP NEW | 41,900 | $2.698M | 0.0% | $30.32 | +10.8% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 6,800 | $2.684M | 0.0% | $466.43 | -8.9% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 11,000 | $2.5M | 0.0% | $252.93 | -10.5% | COM | 655844108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 49,000 | $2.314M | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| DOW | DOW INC | 43,593 | $2.25M | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| JBHT | HUNT J B TRANS SVCS INC | 13,900 | $2.189M | 0.0% | $183.14 | -10.8% | COM | 445658107 |
| POOL | POOL CORP | 6,200 | $2.178M | 0.0% | $362.49 | +4.2% | COM | 73278L105 |
| KDP | KEURIG DR PEPPER INC | 57,700 | $2.042M | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| FCX | FREEPORT-MCMORAN INC | 69,668 | $2.038M | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 37,300 | $2.019M | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,100 | $1.959M | 0.0% | $500.08 | -17.9% | COM | 609839105 |
| ON | ON SEMICONDUCTOR CORP | 36,800 | $1.851M | 0.0% | $57.99 | -3.9% | COM | 682189105 |
| TRV | TRAVELERS COMPANIES INC | 9,534 | $1.612M | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 16,878 | $1.447M | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.217M | 0.0% | $145.68 | +5.7% | SHS USD | G50871105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,400 | $1.129M | 0.0% | $53.96 | -16.1% | CL A | 499049104 |
| — | AMCOR PLC | 85,000 | $1.057M | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,200 | $999K | 0.0% | $68.96 | -11.7% | COM | 595017104 |
| ENTG | ENTEGRIS INC | 10,200 | $940K | 0.0% | $126.46 | -15.7% | COM | 29362U104 |
| — | ARISTA NETWORKS INC | 6,500 | $609K | 0.0% | $138.92 | — | COM | 040413106 |
| SNOW | SNOWFLAKE INC | 782 | $109K | 0.0% | $232.63 | -31.9% | CL A | 833445109 |