Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $9.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 495,976 | $252M | 2.7% | $392.95 | +41.0% | COM | 883556102 |
| V | VISA INC | 1,405,439 | $250M | 2.7% | $168.34 | +17.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,463,155 | $226M | 2.5% | $102.46 | +48.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 420,220 | $212M | 2.3% | $303.26 | +63.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,572,431 | $211M | 2.3% | $75.57 | +68.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 2,611,632 | $205M | 2.2% | $60.36 | +27.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 741,021 | $191M | 2.1% | $178.05 | +54.3% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 734,099 | $190M | 2.1% | $143.73 | +67.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,135,236 | $185M | 2.0% | $123.87 | +23.4% | COM | 478160104 |
| AAPL | APPLE INC | 1,271,388 | $176M | 1.9% | $97.90 | +57.6% | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC | 352,417 | $160M | 1.7% | $289.90 | +57.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 1,649,046 | $157M | 1.7% | $71.28 | +22.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 1,234,763 | $156M | 1.7% | $93.32 | +39.9% | COM | 742718109 |
| PEP | PEPSICO INC | 941,484 | $154M | 1.7% | $101.49 | +52.2% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,804,080 | $149M | 1.6% | $72.13 | +33.4% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 1,250,300 | $141M | 1.5% | $124.65 | +1.4% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,047,683 | $140M | 1.5% | $47.13 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 364,600 | $138M | 1.5% | $66.13 | +36.2% | COM | 81762P102 |
| HD | HOME DEPOT INC | 489,789 | $135M | 1.5% | $201.45 | +34.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 577,600 | $135M | 1.5% | $166.15 | +54.6% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 2,172,665 | $134M | 1.5% | $53.83 | +3.6% | COM | 375558103 |
| LLY | LILLY ELI & CO | 414,132 | $134M | 1.5% | $191.94 | +60.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,861,457 | $132M | 1.4% | $48.45 | +28.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 1,533,750 | $132M | 1.4% | $66.64 | +20.7% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 413,800 | $126M | 1.4% | $286.67 | +21.3% | COM | 78409V104 |
| AMGN | AMGEN INC | 558,486 | $126M | 1.4% | $163.39 | +33.3% | COM | 031162100 |
| EQIX | EQUINIX INC | 212,869 | $121M | 1.3% | $445.15 | +36.9% | COM | 29444U700 |
| LOW | LOWES COS INC | 629,951 | $118M | 1.3% | $149.32 | +22.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 230,112 | $109M | 1.2% | $247.86 | +100.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,127,320 | $108M | 1.2% | $109.00 | +1.0% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 44,327 | $94.94M | 1.0% | $1150.51 | +89.4% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 2,180,500 | $88.05M | 1.0% | $30.86 | +7.1% | COM | 02209S103 |
| META | META PLATFORMS INC | 610,320 | $82.81M | 0.9% | $200.11 | -19.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 928,270 | $79.9M | 0.9% | $158.02 | -44.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 1,788,892 | $78.28M | 0.8% | $39.77 | +1.6% | COM | 717081103 |
| MOH | MOLINA HEALTHCARE INC | 230,146 | $75.91M | 0.8% | $209.05 | +54.0% | COM | 60855R100 |
| DG | DOLLAR GEN CORP NEW | 314,915 | $75.54M | 0.8% | $132.08 | +75.7% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 891,502 | $74M | 0.8% | $64.44 | +25.6% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 103,721 | $72.95M | 0.8% | $26.23 | +77.8% | COM | 67103H107 |
| HUM | HUMANA INC | 148,203 | $71.91M | 0.8% | $380.44 | +23.4% | COM | 444859102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 256,700 | $70.64M | 0.8% | $425.16 | -11.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 158,799 | $70.51M | 0.8% | $31.80 | +51.2% | COM | 11135F101 |
| TGT | TARGET CORP | 466,400 | $69.21M | 0.8% | $119.28 | +19.8% | COM | 87612E106 |
| HPQ | HP INC | 2,763,573 | $68.87M | 0.7% | $20.92 | +29.0% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 958,596 | $67.34M | 0.7% | $59.21 | +22.4% | COM | 194162103 |
| HSY | HERSHEY CO | 298,603 | $65.83M | 0.7% | $125.86 | +63.1% | COM | 427866108 |
| RHI | ROBERT HALF INTL INC | 817,572 | $62.54M | 0.7% | $66.59 | +17.4% | COM | 770323103 |
| CSCO | CISCO SYS INC | 1,546,676 | $61.87M | 0.7% | $39.67 | +0.9% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 802,990 | $61.52M | 0.7% | $51.14 | +32.5% | COM | 370334104 |
| FAST | FASTENAL CO | 1,328,455 | $61.16M | 0.7% | $17.86 | +29.8% | COM | 311900104 |
| ABT | ABBOTT LABS | 621,800 | $60.16M | 0.7% | $114.38 | -12.6% | COM | 002824100 |
| MCK | MCKESSON CORP | 158,822 | $53.98M | 0.6% | $172.19 | +98.2% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 930,180 | $53.43M | 0.6% | $62.46 | -0.9% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 74,000 | $50.98M | 0.6% | $625.20 | +0.1% | COM | 75886F107 |
| KR | KROGER CO | 1,148,110 | $50.23M | 0.5% | $30.84 | +42.9% | COM | 501044101 |
| DDOG | DATADOG INC | 563,661 | $50.04M | 0.5% | $78.69 | +28.0% | CL A COM | 23804L103 |
| IDXX | IDEXX LABS INC | 146,100 | $47.6M | 0.5% | $456.48 | -19.5% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 397,100 | $47.18M | 0.5% | $113.44 | +1.9% | COM | 459200101 |
| GWW | GRAINGER W W INC | 94,016 | $45.99M | 0.5% | $315.23 | +61.8% | COM | 384802104 |
| BIIB | BIOGEN INC | 167,922 | $44.84M | 0.5% | $282.00 | -24.7% | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 145,725 | $44.52M | 0.5% | $196.33 | +72.5% | COM | 871607107 |
| GPC | GENUINE PARTS CO | 289,300 | $43.2M | 0.5% | $115.03 | +19.5% | COM | 372460105 |
| SNA | SNAP ON INC | 211,324 | $42.55M | 0.5% | $171.83 | +14.8% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 105,053 | $40.58M | 0.4% | $302.58 | +25.8% | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 193,625 | $40.1M | 0.4% | $448.91 | -42.7% | COM | 016255101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 432,100 | $39.9M | 0.4% | $73.32 | +21.0% | CL A | 099502106 |
| ORCL | ORACLE CORP | 652,317 | $39.84M | 0.4% | $50.83 | +38.0% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 619,300 | $39.51M | 0.4% | $64.51 | +7.4% | COM | 68902V107 |
| FTNT | FORTINET INC | 799,105 | $39.26M | 0.4% | $46.46 | +16.6% | COM | 34959E109 |
| HCA | HCA HEALTHCARE INC | 212,367 | $39.03M | 0.4% | $143.57 | +34.8% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 241,076 | $38.62M | 0.4% | $96.16 | +62.7% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 277,500 | $38.13M | 0.4% | $105.48 | +14.9% | COM NEW | 832696405 |
| CNC | CENTENE CORP DEL | 486,500 | $37.85M | 0.4% | $82.79 | +7.9% | COM | 15135B101 |
| QCOM | QUALCOMM INC | 332,290 | $37.54M | 0.4% | $100.74 | +26.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 230,900 | $37.3M | 0.4% | $118.99 | +34.9% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 227,000 | $37.1M | 0.4% | $101.29 | +69.8% | COM | 127387108 |
| DPZ | DOMINOS PIZZA INC | 118,410 | $36.73M | 0.4% | $325.43 | +11.1% | COM | 25754A201 |
| HOLX | HOLOGIC INC | 551,500 | $35.58M | 0.4% | $70.71 | -2.0% | COM | 436440101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 148,590 | $34.39M | 0.4% | $285.59 | +3.3% | COM | 83417M104 |
| — | KELLOGG CO | 482,357 | $33.6M | 0.4% | $55.40 | +10.4% | COM | 487836108 |
| NTAP | NETAPP INC | 530,163 | $32.79M | 0.4% | $52.66 | +21.8% | COM | 64110D104 |
| LKQ | LKQ CORP | 691,300 | $32.59M | 0.4% | $33.37 | +43.1% | COM | 501889208 |
| — | ACTIVISION BLIZZARD INC | 438,387 | $32.59M | 0.4% | $76.40 | — | COM | 00507V109 |
| WMT | WALMART INC | 249,413 | $32.35M | 0.4% | $34.58 | +21.4% | COM | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,654 | $32.15M | 0.3% | $1032.42 | +20.4% | COM | 592688105 |
| BILL | BILL COM HLDGS INC | 242,532 | $32.1M | 0.3% | $99.76 | +44.0% | COM | 090043100 |
| KLAC | KLA CORP | 105,341 | $31.88M | 0.3% | $136.57 | +145.0% | COM NEW | 482480100 |
| BBY | BEST BUY INC | 493,447 | $31.25M | 0.3% | $61.52 | +2.1% | COM | 086516101 |
| COR | AMERISOURCEBERGEN CORP | 229,029 | $30.99M | 0.3% | $109.73 | +26.7% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 246,525 | $30.25M | 0.3% | $109.72 | +12.4% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 216,321 | $29.43M | 0.3% | $83.34 | +60.6% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 409,124 | $27.62M | 0.3% | $67.18 | +18.0% | CL A | 12504L109 |
| FOXA | FOX CORP | 895,300 | $27.47M | 0.3% | $29.74 | +8.8% | CL A COM | 35137L105 |
| CHD | CHURCH & DWIGHT CO INC | 379,499 | $27.11M | 0.3% | $65.65 | +26.2% | COM | 171340102 |
| PAYX | PAYCHEX INC | 236,333 | $26.52M | 0.3% | $69.76 | +60.7% | COM | 704326107 |
| NUE | NUCOR CORP | 236,852 | $25.34M | 0.3% | $73.44 | +62.2% | COM | 670346105 |
| IT | GARTNER INC | 89,278 | $24.7M | 0.3% | $251.56 | +11.5% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 440,142 | $24.13M | 0.3% | $44.97 | +25.9% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 266,610 | $23.28M | 0.3% | $79.63 | +2.2% | COM | 30231G102 |
| LEN | LENNAR CORP | 301,500 | $22.48M | 0.2% | $73.18 | +1.2% | CL A | 526057104 |
| MMM | 3M CO | 192,045 | $21.22M | 0.2% | $113.94 | -15.4% | COM | 88579Y101 |
| PHM | PULTE GROUP INC | 565,021 | $21.19M | 0.2% | $38.47 | +6.0% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 52,700 | $21.14M | 0.2% | $399.05 | +0.9% | COM | 90384S303 |
| GH | GUARDANT HEALTH INC | 379,078 | $20.41M | 0.2% | $82.49 | -37.8% | COM | 40131M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 123,081 | $20.29M | 0.2% | $183.99 | -0.6% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 246,100 | $19.8M | 0.2% | $73.13 | +1.6% | COM | 039483102 |
| TENB | TENABLE HLDGS INC | 564,132 | $19.63M | 0.2% | $30.48 | +37.6% | COM | 88025T102 |
| XYZ | BLOCK INC | 354,123 | $19.47M | 0.2% | $80.27 | -11.8% | CL A | 852234103 |
| ARW | ARROW ELECTRS INC | 211,200 | $19.47M | 0.2% | $74.25 | +47.0% | COM | 042735100 |
| ROL | ROLLINS INC | 558,017 | $19.35M | 0.2% | $32.29 | +7.0% | COM | 775711104 |
| SEE | SEALED AIR CORP NEW | 423,700 | $18.86M | 0.2% | $47.60 | +7.1% | COM | 81211K100 |
| — | LABORATORY CORP AMER HLDGS | 91,600 | $18.76M | 0.2% | $272.23 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 80,500 | $18.57M | 0.2% | $217.82 | +8.5% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 192,700 | $18.56M | 0.2% | $96.67 | +2.1% | COM NEW | 12541W209 |
| ETSY | ETSY INC | 185,070 | $18.53M | 0.2% | $156.41 | -34.7% | COM | 29786A106 |
| GEN | NORTONLIFELOCK INC | 858,000 | $17.28M | 0.2% | $22.74 | -5.4% | COM | 668771108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 149,429 | $16.74M | 0.2% | $112.70 | +7.3% | ORD | M22465104 |
| HSIC | HENRY SCHEIN INC | 249,985 | $16.44M | 0.2% | $70.36 | +5.6% | COM | 806407102 |
| APA | APA CORPORATION | 474,700 | $16.23M | 0.2% | $37.71 | -15.6% | COM | 03743Q108 |
| ED | CONSOLIDATED EDISON INC | 177,400 | $15.21M | 0.2% | $76.21 | +12.7% | COM | 209115104 |
| KO | COCA COLA CO | 270,100 | $15.13M | 0.2% | $54.06 | +3.7% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94,500 | $14.87M | 0.2% | $181.57 | -11.9% | COM | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,900 | $14.16M | 0.2% | $278.00 | +3.5% | COM | 92532F100 |
| SO | SOUTHERN CO | 206,100 | $14.02M | 0.2% | $63.67 | +5.2% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 122,940 | $13.84M | 0.2% | $100.54 | +13.7% | COM | 494368103 |
| TWLO | TWILIO INC | 199,727 | $13.81M | 0.1% | $148.48 | -46.2% | CL A | 90138F102 |
| OKTA | OKTA INC | 240,126 | $13.66M | 0.1% | $115.64 | -25.6% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 81,900 | $13.41M | 0.1% | $87.02 | -0.5% | COM | 697435105 |
| EXR | EXTRA SPACE STORAGE INC | 75,600 | $13.06M | 0.1% | $128.97 | +26.7% | COM | 30225T102 |
| PKG | PACKAGING CORP AMER | 116,162 | $13.04M | 0.1% | $127.68 | -4.6% | COM | 695156109 |
| ABNB | AIRBNB INC | 122,077 | $12.82M | 0.1% | $141.68 | -21.8% | COM CL A | 009066101 |
| DVA | DAVITA INC | 151,056 | $12.5M | 0.1% | $82.02 | +6.9% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 262,200 | $12.36M | 0.1% | $42.86 | +2.0% | COM | 134429109 |
| EXPD | EXPEDITORS INTL WASH INC | 136,397 | $12.04M | 0.1% | $81.87 | +17.2% | COM | 302130109 |
| — | CITRIX SYS INC | 115,914 | $12.04M | 0.1% | $119.05 | — | COM | 177376100 |
| FTCHQ | FARFETCH LTD | 1,614,995 | $12.03M | 0.1% | $20.52 | -56.7% | ORD SH CL A | 30744W107 |
| BBWI | BATH & BODY WORKS INC | 367,800 | $11.99M | 0.1% | $54.57 | -41.0% | COM | 070830104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,500 | $11.65M | 0.1% | $209.74 | +4.5% | COM | 053015103 |
| JKHY | HENRY JACK & ASSOC INC | 62,107 | $11.32M | 0.1% | $148.51 | +26.4% | COM | 426281101 |
| CTAS | CINTAS CORP | 28,774 | $11.17M | 0.1% | $77.29 | +28.2% | COM | 172908105 |
| DASH | DOORDASH INC | 222,082 | $10.98M | 0.1% | $147.64 | -54.8% | CL A | 25809K105 |
| NTNX | NUTANIX INC | 511,641 | $10.66M | 0.1% | $36.00 | -49.3% | CL A | 67059N108 |
| AMD | ADVANCED MICRO DEVICES INC | 163,100 | $10.33M | 0.1% | $130.57 | -34.8% | COM | 007903107 |
| CI | CIGNA CORP NEW | 36,800 | $10.21M | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| CMS | CMS ENERGY CORP | 173,400 | $10.1M | 0.1% | $57.59 | +5.0% | COM | 125896100 |
| MU | MICRON TECHNOLOGY INC | 191,100 | $9.574M | 0.1% | $66.51 | -14.4% | COM | 595112103 |
| DQ | DAQO NEW ENERGY CORP | 170,600 | $9.055M | 0.1% | $53.08 | — | SPNSRD ADS NEW | 23703Q203 |
| SE | SEA LTD | 160,800 | $9.013M | 0.1% | $186.69 | — | SPONSORD ADS | 81141R100 |
| EA | ELECTRONIC ARTS INC | 75,601 | $8.748M | 0.1% | $108.12 | +14.8% | COM | 285512109 |
| MAS | MASCO CORP | 184,731 | $8.625M | 0.1% | $34.68 | +40.8% | COM | 574599106 |
| KDP | KEURIG DR PEPPER INC | 238,500 | $8.543M | 0.1% | $34.05 | +1.1% | COM | 49271V100 |
| STLD | STEEL DYNAMICS INC | 118,336 | $8.396M | 0.1% | $75.50 | -4.9% | COM | 858119100 |
| ITW | ILLINOIS TOOL WKS INC | 46,063 | $8.321M | 0.1% | $133.55 | +36.0% | COM | 452308109 |
| CLX | CLOROX CO DEL | 64,809 | $8.321M | 0.1% | $145.42 | -11.4% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 28,300 | $8.287M | 0.1% | $296.57 | -5.2% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 92,100 | $8.237M | 0.1% | $90.17 | +0.6% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 80,300 | $7.976M | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 95,768 | $7.846M | 0.1% | $41.96 | +122.8% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,100 | $7.488M | 0.1% | $159.93 | -15.1% | COM | 679580100 |
| DOCU | DOCUSIGN INC | 137,946 | $7.376M | 0.1% | $92.46 | -32.2% | COM | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,800 | $7.284M | 0.1% | $321.21 | -3.6% | CL A | 989207105 |
| RMD | RESMED INC | 33,100 | $7.226M | 0.1% | $156.67 | +40.9% | COM | 761152107 |
| INMD | INMODE LTD | 243,900 | $7.1M | 0.1% | $47.15 | -34.2% | SHS | M5425M103 |
| FDS | FACTSET RESH SYS INC | 17,000 | $6.802M | 0.1% | $431.08 | -5.0% | COM | 303075105 |
| — | LAM RESEARCH CORP | 18,500 | $6.771M | 0.1% | $342.41 | — | COM | 512807108 |
| IEX | IDEX CORP | 33,761 | $6.747M | 0.1% | $123.08 | +57.3% | COM | 45167R104 |
| A | AGILENT TECHNOLOGIES INC | 54,884 | $6.671M | 0.1% | $81.28 | +54.3% | COM | 00846U101 |
| COIN | COINBASE GLOBAL INC | 103,098 | $6.649M | 0.1% | $241.86 | -71.1% | COM CL A | 19260Q107 |
| WCN | WASTE CONNECTIONS INC | 48,700 | $6.581M | 0.1% | $133.39 | 0.0% | COM | 94106B101 |
| CTVA | CORTEVA INC | 113,300 | $6.475M | 0.1% | $56.05 | +0.2% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 28,300 | $6.338M | 0.1% | $133.38 | +70.1% | COM NEW | 620076307 |
| FICO | FAIR ISAAC CORP | 15,200 | $6.263M | 0.1% | $442.22 | +2.6% | COM | 303250104 |
| OC | OWENS CORNING NEW | 78,900 | $6.202M | 0.1% | $88.29 | -4.8% | COM | 690742101 |
| TSN | TYSON FOODS INC | 93,700 | $6.178M | 0.1% | $72.12 | -2.4% | CL A | 902494103 |
| ZTS | ZOETIS INC | 40,981 | $6.077M | 0.1% | $179.61 | -10.1% | CL A | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 185,600 | $5.884M | 0.1% | $37.93 | -7.6% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 31,600 | $5.874M | 0.1% | $22.57 | +62.6% | COM | 892356106 |
| CSL | CARLISLE COS INC | 20,800 | $5.833M | 0.1% | $275.28 | 0.0% | COM | 142339100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,200 | $5.812M | 0.1% | $79.53 | -15.1% | SHS - A - | N53745100 |
| NDSN | NORDSON CORP | 26,600 | $5.646M | 0.1% | $230.62 | -6.8% | COM | 655663102 |
| — | AMCOR PLC | 502,000 | $5.386M | 0.1% | $10.62 | -0.0% | ORD | G0250X107 |
| DVN | DEVON ENERGY CORP NEW | 87,600 | $5.267M | 0.1% | $54.61 | -3.1% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 80,677 | $5.21M | 0.1% | $39.83 | +0.4% | COM | 084423102 |
| MRNA | MODERNA INC | 43,900 | $5.191M | 0.1% | $142.94 | +6.2% | COM | 60770K107 |
| CSX | CSX CORP | 193,200 | $5.147M | 0.1% | $33.30 | -11.1% | COM | 126408103 |
| NVR | NVR INC | 1,234 | $4.92M | 0.1% | $4408.30 | -3.3% | COM | 62944T105 |
| AOS | SMITH A O CORP | 98,100 | $4.766M | 0.1% | $63.53 | -15.0% | COM | 831865209 |
| WU | WESTERN UN CO | 347,600 | $4.693M | 0.1% | $22.36 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP | 74,800 | $4.596M | 0.0% | $58.52 | +3.7% | COM | 674599105 |
| LUMN | LUMEN TECHNOLOGIES INC | 624,800 | $4.549M | 0.0% | $10.82 | -7.4% | COM | 550241103 |
| VLO | VALERO ENERGY CORP | 42,500 | $4.541M | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| — | SIRIUS XM HOLDINGS INC | 760,400 | $4.342M | 0.0% | $6.31 | — | COM | 82968B103 |
| TER | TERADYNE INC | 56,400 | $4.238M | 0.0% | $92.18 | -2.6% | COM | 880770102 |
| OTEX | OPEN TEXT CORP | 159,700 | $4.222M | 0.0% | $38.97 | -18.6% | COM | 683715106 |
| SYY | SYSCO CORP | 59,700 | $4.221M | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 64,700 | $4.141M | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 8,500 | $3.998M | 0.0% | $405.45 | +11.2% | COM | 666807102 |
| URI | UNITED RENTALS INC | 13,900 | $3.755M | 0.0% | $208.00 | +35.5% | COM | 911363109 |
| — | HORIZON THERAPEUTICS PUB L | 58,600 | $3.627M | 0.0% | $79.76 | — | SHS | G46188101 |
| ES | EVERSOURCE ENERGY | 43,400 | $3.383M | 0.0% | $76.05 | 0.0% | COM | 30040W108 |
| CTRA | COTERRA ENERGY INC | 126,200 | $3.296M | 0.0% | $25.63 | -3.5% | COM | 127097103 |
| U | UNITY SOFTWARE INC | 101,519 | $3.234M | 0.0% | $98.58 | -58.3% | COM | 91332U101 |
| WAT | WATERS CORP | 11,800 | $3.18M | 0.0% | $315.46 | +1.2% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 42,997 | $3.148M | 0.0% | $73.82 | +5.2% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 45,400 | $3.027M | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| RPM | RPM INTL INC | 36,300 | $3.024M | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| NXPI | NXP SEMICONDUCTORS N V | 20,300 | $2.994M | 0.0% | $188.94 | -16.9% | COM | N6596X109 |
| RJF | RAYMOND JAMES FINL INC | 30,300 | $2.994M | 0.0% | $79.87 | +20.4% | COM | 754730109 |
| AME | AMETEK INC | 26,072 | $2.957M | 0.0% | $68.72 | +70.5% | COM | 031100100 |
| MOS | MOSAIC CO NEW | 59,500 | $2.876M | 0.0% | $55.77 | -15.4% | COM | 61945C103 |
| APH | AMPHENOL CORP NEW | 41,900 | $2.806M | 0.0% | $30.32 | +16.1% | CL A | 032095101 |
| — | MARATHON OIL CORP | 122,800 | $2.773M | 0.0% | $22.48 | — | COM | 565849106 |
| WHR | WHIRLPOOL CORP | 20,000 | $2.696M | 0.0% | $225.51 | -29.4% | COM | 963320106 |
| ON | ON SEMICONDUCTOR CORP | 36,800 | $2.294M | 0.0% | $57.99 | +11.0% | COM | 682189105 |
| IRM | IRON MTN INC DEL | 51,300 | $2.256M | 0.0% | $44.49 | 0.0% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,900 | $2.174M | 0.0% | $183.14 | -7.8% | COM | 445658107 |
| NU | NU HLDGS LTD | 472,665 | $2.08M | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| DBX | DROPBOX INC | 96,900 | $2.008M | 0.0% | $22.40 | 0.0% | CL A | 26210C104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,100 | $1.853M | 0.0% | $500.08 | -13.4% | COM | 609839105 |
| CF | CF INDS HLDGS INC | 16,878 | $1.625M | 0.0% | $89.74 | +0.8% | COM | 125269100 |
| VRSK | VERISK ANALYTICS INC | 8,600 | $1.467M | 0.0% | $174.79 | +4.6% | COM | 92345Y106 |
| TRV | TRAVELERS COMPANIES INC | 9,534 | $1.461M | 0.0% | $161.81 | -5.9% | COM | 89417E109 |
| HOOD | ROBINHOOD MKTS INC | 135,043 | $1.364M | 0.0% | $9.61 | 0.0% | COM CL A | 770700102 |
| SNOW | SNOWFLAKE INC | 7,820 | $1.329M | 0.0% | $172.28 | -3.9% | CL A | 833445109 |
| KHC | KRAFT HEINZ CO | 38,700 | $1.291M | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,400 | $1.194M | 0.0% | $53.96 | -8.9% | CL A | 499049104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,200 | $1.05M | 0.0% | $68.96 | -12.1% | COM | 595017104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.04M | 0.0% | $145.68 | +4.4% | SHS USD | G50871105 |
| FE | FIRSTENERGY CORP | 25,500 | $944K | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| CARR | CARRIER GLOBAL CORPORATION | 22,200 | $789K | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| HRL | HORMEL FOODS CORP | 17,000 | $772K | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| — | ARISTA NETWORKS INC | 6,500 | $734K | 0.0% | $138.92 | — | COM | 040413106 |
| CAG | CONAGRA BRANDS INC | 21,700 | $708K | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| IOT | SAMSARA INC | 18,598 | $224K | 0.0% | $14.17 | 0.0% | COM CL A | 79589L106 |