CIK: 0001658020 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 31, 2022
Total Value ($000): $12,932,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,176,936 | $362,861 | 2.8% | $166.15 | +75.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 601,776 | $355,439 | 2.7% | $392.95 | +44.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,100,951 | $322,942 | 2.5% | $143.73 | +71.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 951,221 | $320,780 | 2.5% | $178.05 | +78.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,399,339 | $310,331 | 2.4% | $168.34 | +24.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,587,255 | $291,230 | 2.3% | $102.46 | +53.5% | COM | 882508104 |
| GOOGL | ALPHABET INC | 103,666 | $288,331 | 2.2% | $88.99 | +51.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 558,120 | $284,624 | 2.2% | $303.26 | +48.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,638,959 | $250,433 | 1.9% | $93.32 | +52.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,543,531 | $250,222 | 1.9% | $74.50 | +69.7% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 398,200 | $221,754 | 1.7% | $66.13 | +69.4% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 2,611,632 | $221,231 | 1.7% | $60.36 | +19.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,247,488 | $221,092 | 1.7% | $123.87 | +22.5% | COM | 478160104 |
| AAPL | APPLE INC | 1,243,152 | $217,067 | 1.7% | $96.58 | +70.7% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,842,480 | $216,897 | 1.7% | $72.13 | +55.5% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,047,683 | $213,491 | 1.7% | $47.13 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 62,515 | $203,796 | 1.6% | $115.38 | +33.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 641,289 | $191,957 | 1.5% | $201.45 | +55.9% | COM | 437076102 |
| TGT | TARGET CORP | 899,941 | $190,985 | 1.5% | $119.28 | +60.4% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,257,364 | $186,752 | 1.4% | $50.83 | +51.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,107,084 | $185,304 | 1.4% | $101.49 | +46.2% | COM | 713448108 |
| WMT | WALMART INC | 1,210,789 | $180,311 | 1.4% | $34.58 | +28.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 305,042 | $175,658 | 1.4% | $247.86 | +102.1% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 413,800 | $169,732 | 1.3% | $286.67 | +37.5% | COM | 78409V104 |
| META | META PLATFORMS INC | 733,164 | $163,026 | 1.3% | $200.11 | +24.0% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 212,869 | $157,868 | 1.2% | $445.15 | +49.3% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 1,546,746 | $156,546 | 1.2% | $70.28 | +30.9% | COM | 126650100 |
| LLY | LILLY ELI & CO | 541,832 | $155,164 | 1.2% | $187.91 | +32.2% | COM | 532457108 |
| ELV | ANTHEM INC | 309,069 | $151,821 | 1.2% | $265.28 | +63.1% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 326,500 | $148,760 | 1.2% | $425.16 | +13.2% | COM | 00724F101 |
| LOW | LOWES COS INC | 724,251 | $146,436 | 1.1% | $149.32 | +42.9% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,810,957 | $132,254 | 1.0% | $47.99 | +18.4% | COM | 110122108 |
| AMGN | AMGEN INC | 545,486 | $131,909 | 1.0% | $161.94 | +25.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 2,348,476 | $130,951 | 1.0% | $39.67 | +26.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 2,154,065 | $128,059 | 1.0% | $53.83 | +2.5% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 226,563 | $123,944 | 1.0% | $456.48 | +15.2% | COM | 45168D104 |
| ABT | ABBOTT LABS | 1,015,600 | $120,206 | 0.9% | $114.38 | +0.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 1,440,909 | $118,227 | 0.9% | $64.48 | +8.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 736,041 | $112,482 | 0.9% | $100.47 | +52.9% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 928,270 | $107,354 | 0.8% | $158.02 | -16.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 485,900 | $104,206 | 0.8% | $118.99 | +48.9% | CL B | 911312106 |
| AVGO | BROADCOM INC | 165,300 | $104,086 | 0.8% | $31.56 | +74.5% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 1,919,200 | $100,278 | 0.8% | $29.83 | +24.5% | COM | 02209S103 |
| PFE | PFIZER INC | 1,845,700 | $95,552 | 0.7% | $39.30 | +8.1% | COM | 717081103 |
| HPQ | HP INC | 2,583,873 | $93,795 | 0.7% | $20.33 | +57.6% | COM | 40434L105 |
| AZO | AUTOZONE INC | 42,398 | $86,686 | 0.7% | $1109.52 | +76.1% | COM | 053332102 |
| RHI | ROBERT HALF INTL INC | 748,072 | $85,415 | 0.7% | $63.97 | +80.3% | COM | 770323103 |
| MCK | MCKESSON CORP | 277,394 | $84,919 | 0.7% | $158.24 | +68.5% | COM | 58155Q103 |
| DDOG | DATADOG INC | 550,250 | $83,346 | 0.6% | $76.82 | +90.4% | CL A COM | 23804L103 |
| FTNT | FORTINET INC | 240,381 | $82,148 | 0.6% | $16.42 | +278.5% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 914,480 | $82,001 | 0.6% | $62.29 | +32.4% | CL A | 192446102 |
| FAST | FASTENAL CO | 1,310,555 | $77,847 | 0.6% | $17.86 | +42.2% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 818,180 | $76,860 | 0.6% | $62.47 | +32.5% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 108,821 | $74,538 | 0.6% | $26.23 | +70.3% | COM | 67103H107 |
| MOH | MOLINA HEALTHCARE INC | 222,843 | $74,338 | 0.6% | $205.66 | +49.7% | COM | 60855R100 |
| CL | COLGATE PALMOLIVE CO | 952,396 | $72,220 | 0.6% | $58.97 | +22.6% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 203,754 | $67,259 | 0.5% | $205.16 | +55.9% | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 152,825 | $66,632 | 0.5% | $486.73 | 0.0% | COM | 016255101 |
| KR | KROGER CO | 1,110,610 | $63,716 | 0.5% | $30.10 | +51.7% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 581,300 | $63,559 | 0.5% | $130.57 | -8.6% | COM | 007903107 |
| BBY | BEST BUY INC | 698,177 | $63,464 | 0.5% | $61.52 | +33.6% | COM | 086516101 |
| DG | DOLLAR GEN CORP NEW | 275,815 | $61,405 | 0.5% | $117.92 | +68.7% | COM | 256677105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,454 | $61,044 | 0.5% | $1032.42 | +39.8% | COM | 592688105 |
| AMAT | APPLIED MATLS INC | 432,168 | $56,960 | 0.4% | $41.96 | +216.6% | COM | 038222105 |
| HSY | HERSHEY CO | 256,463 | $55,558 | 0.4% | $113.09 | +63.0% | COM | 427866108 |
| BILL | BILL COM HLDGS INC | 242,532 | $55,004 | 0.4% | $99.76 | +109.0% | COM | 090043100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 406,700 | $52,879 | 0.4% | $113.44 | -1.2% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 201,567 | $50,517 | 0.4% | $140.11 | +73.2% | COM | 40412C101 |
| INTU | INTUIT | 104,185 | $50,096 | 0.4% | $361.46 | +38.2% | COM | 461202103 |
| GWW | GRAINGER W W INC | 96,967 | $50,015 | 0.4% | $309.47 | +53.0% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 138,200 | $49,390 | 0.4% | $356.59 | -1.4% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 622,400 | $47,894 | 0.4% | $64.51 | +16.4% | COM | 68902V107 |
| DPZ | DOMINOS PIZZA INC | 117,310 | $47,746 | 0.4% | $325.43 | +26.9% | COM | 25754A201 |
| NTAP | NETAPP INC | 557,563 | $46,278 | 0.4% | $52.66 | +50.2% | COM | 64110D104 |
| SNPS | SYNOPSYS INC | 135,625 | $45,200 | 0.3% | $178.91 | +74.5% | COM | 871607107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 139,850 | $45,083 | 0.3% | $286.35 | -4.1% | COM | 83417M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105,700 | $43,412 | 0.3% | $291.41 | +33.0% | COM | 955306105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 494,100 | $43,402 | 0.3% | $73.32 | +4.0% | CL A | 099502106 |
| SNA | SNAP ON INC | 210,024 | $43,156 | 0.3% | $171.36 | +11.1% | COM | 833034101 |
| EL | LAUDER ESTEE COS INC | 155,211 | $42,267 | 0.3% | $153.41 | +84.0% | CL A | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 178,436 | $41,642 | 0.3% | $22.57 | +82.9% | COM | 892356106 |
| GIS | GENERAL MLS INC | 580,490 | $39,311 | 0.3% | $46.63 | +26.0% | COM | 370334104 |
| XYZ | BLOCK INC | 287,731 | $39,016 | 0.3% | $77.71 | +55.8% | CL A | 852234103 |
| KLAC | KLA CORP | 104,841 | $38,378 | 0.3% | $136.57 | +162.9% | COM NEW | 482480100 |
| SJM | SMUCKER J M CO | 280,100 | $37,928 | 0.3% | $103.60 | +15.4% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 85,753 | $37,851 | 0.3% | $276.25 | +32.2% | COM | 539830109 |
| ZTS | ZOETIS INC | 200,156 | $37,747 | 0.3% | $179.61 | +5.9% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 374,899 | $37,257 | 0.3% | $65.44 | +45.4% | COM | 171340102 |
| ROL | ROLLINS INC | 1,055,284 | $36,988 | 0.3% | $32.23 | -4.2% | COM | 775711104 |
| HUM | HUMANA INC | 84,603 | $36,817 | 0.3% | $322.82 | +24.6% | COM | 444859102 |
| FOXA | FOX CORP | 926,300 | $36,543 | 0.3% | $29.74 | +29.7% | CL A COM | 35137L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 221,000 | $36,346 | 0.3% | $100.03 | +53.4% | COM | 127387108 |
| — | ACTIVISION BLIZZARD INC | 441,987 | $35,408 | 0.3% | $76.40 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 166,422 | $35,048 | 0.3% | $282.00 | -22.9% | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 246,525 | $33,739 | 0.3% | $109.72 | +17.7% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 207,876 | $32,948 | 0.3% | $86.53 | +64.7% | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORP | 212,629 | $32,896 | 0.3% | $106.91 | +27.4% | COM | 03073E105 |
| TENB | TENABLE HLDGS INC | 564,132 | $32,601 | 0.3% | $30.48 | +69.5% | COM | 88025T102 |
| OKTA | OKTA INC | 213,026 | $32,158 | 0.2% | $116.61 | +53.7% | CL A | 679295105 |
| LKQ | LKQ CORP | 691,300 | $31,392 | 0.2% | $33.37 | +38.4% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 44,900 | $31,359 | 0.2% | $611.44 | +2.9% | COM | 75886F107 |
| CBRE | CBRE GROUP INC | 342,624 | $31,357 | 0.2% | $58.44 | +66.7% | CL A | 12504L109 |
| TWLO | TWILIO INC | 182,227 | $30,033 | 0.2% | $151.99 | +19.9% | CL A | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 72,300 | $29,911 | 0.2% | $321.21 | +43.0% | CL A | 989207105 |
| PAYX | PAYCHEX INC | 215,237 | $29,373 | 0.2% | $65.54 | +67.4% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 423,700 | $28,371 | 0.2% | $47.60 | +29.1% | COM | 81211K100 |
| LEN | LENNAR CORP | 336,000 | $27,273 | 0.2% | $73.18 | +16.1% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 349,800 | $26,872 | 0.2% | $68.68 | +4.7% | COM | 436440101 |
| MDLZ | MONDELEZ INTL INC | 424,942 | $26,678 | 0.2% | $44.45 | +32.0% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 120,063 | $25,141 | 0.2% | $133.55 | +52.5% | COM | 452308109 |
| GH | GUARDANT HEALTH INC | 379,078 | $25,110 | 0.2% | $82.49 | -17.0% | COM | 40131M109 |
| BBWI | BATH & BODY WORKS INC | 519,200 | $24,818 | 0.2% | $57.72 | -15.6% | COM | 070830104 |
| ARW | ARROW ELECTRS INC | 209,200 | $24,817 | 0.2% | $74.25 | +68.7% | COM | 042735100 |
| FTCHQ | FARFETCH LTD | 1,614,995 | $24,419 | 0.2% | $20.52 | -5.6% | ORD SH CL A | 30744W107 |
| — | LABORATORY CORP AMER HLDGS | 91,600 | $24,151 | 0.2% | $272.23 | — | COM NEW | 50540R409 |
| RSG | REPUBLIC SVCS INC | 179,321 | $23,760 | 0.2% | $72.92 | +65.9% | COM | 760759100 |
| PHM | PULTE GROUP INC | 565,021 | $23,674 | 0.2% | $38.47 | +24.3% | COM | 745867101 |
| NUE | NUCOR CORP | 156,552 | $23,271 | 0.2% | $45.78 | +152.4% | COM | 670346105 |
| DASH | DOORDASH INC | 194,989 | $22,851 | 0.2% | $158.39 | -31.7% | CL A | 25809K105 |
| IT | GARTNER INC | 74,178 | $22,065 | 0.2% | $246.14 | +17.6% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 172,800 | $21,776 | 0.2% | $100.16 | +15.9% | COM | 372460105 |
| ETSY | ETSY INC | 173,400 | $21,550 | 0.2% | $160.79 | -7.5% | COM | 29786A106 |
| EBAY | EBAY INC. | 372,300 | $21,318 | 0.2% | $44.27 | +22.0% | COM | 278642103 |
| — | LAM RESEARCH CORP | 37,900 | $20,375 | 0.2% | $342.41 | — | COM | 512807108 |
| NVR | NVR INC | 4,534 | $20,255 | 0.2% | $4408.30 | +15.6% | COM | 62944T105 |
| MCD | MCDONALDS CORP | 81,200 | $20,079 | 0.2% | $217.82 | +4.6% | COM | 580135101 |
| COIN | COINBASE GLOBAL INC | 103,098 | $19,574 | 0.2% | $241.86 | -19.2% | COM CL A | 19260Q107 |
| SE | SEA LTD | 160,800 | $19,262 | 0.1% | $186.69 | — | SPONSORD ADS | 81141R100 |
| FDS | FACTSET RESH SYS INC | 43,400 | $18,842 | 0.1% | $431.08 | -5.7% | COM | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,929 | $18,102 | 0.1% | $110.68 | +18.0% | ORD | M22465104 |
| DVA | DAVITA INC | 151,056 | $17,086 | 0.1% | $82.02 | +36.9% | COM | 23918K108 |
| MS | MORGAN STANLEY | 194,900 | $17,034 | 0.1% | $42.01 | +101.4% | COM NEW | 617446448 |
| RMD | RESMED INC | 69,915 | $16,955 | 0.1% | $156.67 | +49.1% | COM | 761152107 |
| KO | COCA COLA CO | 272,300 | $16,883 | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 198,800 | $16,737 | 0.1% | $73.27 | +11.9% | COM | 15135B101 |
| UNP | UNION PAC CORP | 60,900 | $16,638 | 0.1% | $215.08 | +7.2% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 65,427 | $15,846 | 0.1% | $128.14 | +73.1% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 166,700 | $15,783 | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| VEEV | VEEVA SYS INC | 73,543 | $15,625 | 0.1% | $184.82 | +17.4% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,730 | $15,380 | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| GEN | NORTONLIFELOCK INC | 576,400 | $15,286 | 0.1% | $22.74 | +11.4% | COM | 668771108 |
| EXR | EXTRA SPACE STORAGE INC | 73,600 | $15,132 | 0.1% | $128.04 | +31.9% | COM | 30225T102 |
| DOCU | DOCUSIGN INC | 137,946 | $14,777 | 0.1% | $92.46 | +24.1% | COM | 256163106 |
| EXPD | EXPEDITORS INTL WASH INC | 141,797 | $14,628 | 0.1% | $81.87 | +28.4% | COM | 302130109 |
| — | BLACKROCK INC | 19,100 | $14,596 | 0.1% | $787.25 | — | COM | 09247X101 |
| HSIC | HENRY SCHEIN INC | 164,485 | $14,341 | 0.1% | $62.68 | +29.9% | COM | 806407102 |
| KMB | KIMBERLY-CLARK CORP | 116,340 | $14,328 | 0.1% | $99.76 | +14.3% | COM | 494368103 |
| TER | TERADYNE INC | 116,600 | $13,786 | 0.1% | $89.86 | +38.6% | COM | 880770102 |
| NTNX | NUTANIX INC | 511,641 | $13,722 | 0.1% | $36.00 | -25.6% | CL A | 67059N108 |
| VRSK | VERISK ANALYTICS INC | 63,089 | $13,541 | 0.1% | $174.79 | +10.0% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 36,800 | $13,440 | 0.1% | $426.47 | -23.7% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,900 | $13,412 | 0.1% | $186.02 | -10.5% | COM | 49338L103 |
| MAS | MASCO CORP | 257,031 | $13,109 | 0.1% | $34.68 | +59.1% | COM | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO | 136,800 | $12,348 | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| CTAS | CINTAS CORP | 28,774 | $12,240 | 0.1% | $77.29 | +21.5% | COM | 172908105 |
| POOL | POOL CORP | 28,900 | $12,220 | 0.1% | $362.49 | +22.4% | COM | 73278L105 |
| BAX | BAXTER INTL INC | 155,100 | $12,026 | 0.1% | $76.47 | -0.1% | COM | 071813109 |
| CMS | CMS ENERGY CORP | 167,800 | $11,736 | 0.1% | $57.49 | 0.0% | COM | 125896100 |
| — | CITRIX SYS INC | 115,914 | $11,696 | 0.1% | $119.05 | — | COM | 177376100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75,124 | $11,695 | 0.1% | $145.68 | -0.4% | SHS USD | G50871105 |
| JKHY | HENRY JACK & ASSOC INC | 58,607 | $11,549 | 0.1% | $146.17 | +13.9% | COM | 426281101 |
| PANW | PALO ALTO NETWORKS INC | 18,200 | $11,330 | 0.1% | $87.01 | +2.9% | COM | 697435105 |
| — | KELLOGG CO | 159,557 | $10,290 | 0.1% | $48.54 | +8.3% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 102,897 | $10,089 | 0.1% | $73.68 | +18.7% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 78,001 | $9,868 | 0.1% | $108.12 | +17.8% | COM | 285512109 |
| FROG | JFROG LTD | 364,620 | $9,827 | 0.1% | $55.60 | -54.5% | ORD SHS | M6191J100 |
| — | CERNER CORP | 104,395 | $9,767 | 0.1% | $84.51 | — | COM | 156782104 |
| URI | UNITED RENTALS INC | 26,400 | $9,378 | 0.1% | $208.00 | +52.0% | COM | 911363109 |
| AOS | SMITH A O CORP | 146,700 | $9,373 | 0.1% | $63.53 | +6.7% | COM | 831865209 |
| MMM | 3M CO | 60,945 | $9,073 | 0.1% | $132.74 | -13.7% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 64,809 | $9,010 | 0.1% | $145.42 | -7.3% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,100 | $8,990 | 0.1% | $159.93 | -4.6% | COM | 679580100 |
| ABNB | AIRBNB INC | 51,954 | $8,924 | 0.1% | $162.72 | -2.1% | COM CL A | 009066101 |
| IP | INTERNATIONAL PAPER CO | 185,600 | $8,565 | 0.1% | $37.93 | +1.9% | COM | 460146103 |
| TSN | TYSON FOODS INC | 93,700 | $8,398 | 0.1% | $67.25 | +19.5% | CL A | 902494103 |
| TRMB | TRIMBLE INC | 111,864 | $8,070 | 0.1% | $48.74 | +46.1% | COM | 896239100 |
| AAP | ADVANCE AUTO PARTS INC | 36,600 | $7,575 | 0.1% | $174.66 | +13.7% | COM | 00751Y106 |
| EFX | EQUIFAX INC | 31,242 | $7,407 | 0.1% | $133.35 | +71.8% | COM | 294429105 |
| LII | LENNOX INTL INC | 28,180 | $7,266 | 0.1% | $269.72 | -3.0% | COM | 526107107 |
| A | AGILENT TECHNOLOGIES INC | 54,884 | $7,263 | 0.1% | $81.28 | +64.8% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 17,700 | $6,908 | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| PKG | PACKAGING CORP AMER | 44,000 | $6,869 | 0.1% | $111.35 | +16.4% | COM | 695156109 |
| CSX | CSX CORP | 182,700 | $6,842 | 0.1% | $33.43 | +0.2% | COM | 126408103 |
| IEX | IDEX CORP | 33,761 | $6,473 | 0.1% | $123.08 | +56.9% | COM | 45167R104 |
| FICO | FAIR ISAAC CORP | 13,600 | $6,344 | 0.0% | $440.84 | +7.1% | COM | 303250104 |
| WHR | WHIRLPOOL CORP | 35,900 | $6,203 | 0.0% | $225.51 | -10.1% | COM | 963320106 |
| SO | SOUTHERN CO | 84,000 | $6,091 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,800 | $6,065 | 0.0% | $104.66 | +7.2% | COM | 00971T101 |
| U | UNITY SOFTWARE INC | 59,410 | $5,894 | 0.0% | $128.21 | -19.2% | COM | 91332U101 |
| — | JUNIPER NETWORKS INC | 154,123 | $5,727 | 0.0% | $26.21 | — | COM | 48203R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,900 | $5,438 | 0.0% | $203.25 | -3.1% | COM | 053015103 |
| IQV | IQVIA HLDGS INC | 22,840 | $5,281 | 0.0% | $121.14 | +95.5% | COM | 46266C105 |
| MKC | MCCORMICK & CO INC | 48,300 | $4,820 | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 63,500 | $4,731 | 0.0% | $65.43 | +27.4% | COM | 23331A109 |
| WU | WESTERN UN CO | 250,200 | $4,689 | 0.0% | $24.66 | — | COM | 959802109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,400 | $4,675 | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| NDSN | NORDSON CORP | 20,200 | $4,587 | 0.0% | $239.04 | -8.3% | COM | 655663102 |
| OTEX | OPEN TEXT CORP | 105,300 | $4,465 | 0.0% | $40.82 | -3.3% | COM | 683715106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 59,383 | $4,411 | 0.0% | $44.02 | +63.7% | COM | 34964C106 |
| — | SIRIUS XM HOLDINGS INC | 620,500 | $4,108 | 0.0% | $6.35 | — | COM | 82968B103 |
| ALLE | ALLEGION PLC | 37,179 | $4,082 | 0.0% | $80.08 | +40.4% | ORD SHS | G0176J109 |
| UGI | UGI CORP NEW | 110,500 | $4,002 | 0.0% | $41.51 | -3.6% | COM | 902681105 |
| RVTY | PERKINELMER INC | 22,900 | $3,995 | 0.0% | $174.45 | +0.9% | COM | 714046109 |
| WAT | WATERS CORP | 12,000 | $3,725 | 0.0% | $314.31 | +3.5% | COM | 941848103 |
| STE | STERIS PLC | 15,400 | $3,723 | 0.0% | $213.28 | +5.0% | SHS USD | G8473T100 |
| — | ANSYS INC | 11,600 | $3,685 | 0.0% | $401.12 | — | COM | 03662Q105 |
| INMD | INMODE LTD | 94,400 | $3,484 | 0.0% | $80.21 | -44.2% | SHS | M5425M103 |
| AME | AMETEK INC | 26,072 | $3,472 | 0.0% | $68.72 | +90.5% | COM | 031100100 |
| CPRT | COPART INC | 27,300 | $3,425 | 0.0% | $37.11 | -14.4% | COM | 217204106 |
| KKR | KKR & CO INC | 57,300 | $3,350 | 0.0% | $71.22 | -14.5% | COM | 48251W104 |
| RJF | RAYMOND JAMES FINL INC | 30,300 | $3,330 | 0.0% | $79.87 | +25.1% | COM | 754730109 |
| ROP | ROPER TECHNOLOGIES INC | 6,800 | $3,211 | 0.0% | $466.43 | -5.8% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 41,900 | $3,157 | 0.0% | $30.32 | +23.1% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 11,000 | $3,137 | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,800 | $2,924 | 0.0% | $196.64 | -7.0% | COM | N6596X109 |
| DOCN | DIGITALOCEAN HLDGS INC | 48,288 | $2,793 | 0.0% | $71.15 | -17.9% | COM | 25402D102 |
| NOC | NORTHROP GRUMMAN CORP | 6,100 | $2,728 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| UPST | UPSTART HLDGS INC | 23,234 | $2,535 | 0.0% | $123.07 | -6.4% | COM | 91680M107 |
| MPWR | MONOLITHIC PWR SYS INC | 5,100 | $2,477 | 0.0% | $500.08 | -15.5% | COM | 609839105 |
| DOV | DOVER CORP | 15,200 | $2,385 | 0.0% | $139.07 | +12.2% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 8,900 | $2,367 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| ETN | EATON CORP PLC | 15,200 | $2,307 | 0.0% | $149.24 | -1.3% | SHS | G29183103 |
| AVTR | AVANTOR INC | 67,500 | $2,283 | 0.0% | $27.23 | +31.0% | COM | 05352A100 |
| ON | ON SEMICONDUCTOR CORP | 34,600 | $2,166 | 0.0% | $58.14 | +4.9% | COM | 682189105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,700 | $2,148 | 0.0% | $189.06 | +1.5% | COM | 445658107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,400 | $1,981 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| REAL | THE REALREAL INC | 241,444 | $1,753 | 0.0% | $15.33 | -42.3% | COM | 88339P101 |
| — | ROCKET LAB USA INC | 216,283 | $1,741 | 0.0% | $8.05 | — | COM | 773122106 |
| WRB | BERKLEY W R CORP | 21,000 | $1,398 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| ENTG | ENTEGRIS INC | 10,200 | $1,339 | 0.0% | $126.46 | 0.0% | COM | 29362U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,200 | $1,292 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,400 | $1,231 | 0.0% | $53.96 | -2.4% | CL A | 499049104 |
| EPAM | EPAM SYS INC | 3,900 | $1,157 | 0.0% | $342.23 | +14.6% | COM | 29414B104 |
| — | ARISTA NETWORKS INC | 6,500 | $903 | 0.0% | $138.92 | — | COM | 040413106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 87,800 | $790 | 0.0% | $18.06 | — | SPONSORED ADS A | 92763W103 |
| S | SENTINELONE INC | 13,677 | $530 | 0.0% | $40.89 | 0.0% | CL A | 81730H109 |
| LAW | CS DISCO INC | 6,122 | $208 | 0.0% | $32.82 | 0.0% | COM | 126327105 |
| SNOW | SNOWFLAKE INC | 782 | $179 | 0.0% | $232.63 | +11.1% | CL A | 833445109 |