Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $9.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,405,439 | $292M | 2.9% | $168.34 | +17.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,470,755 | $243M | 2.4% | $102.46 | +48.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 426,020 | $226M | 2.3% | $305.94 | +63.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,611,632 | $218M | 2.2% | $60.36 | +22.3% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 2,438,765 | $209M | 2.1% | $55.68 | +27.2% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 745,421 | $199M | 2.0% | $178.05 | +48.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360,900 | $199M | 2.0% | $392.95 | +33.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 734,099 | $195M | 2.0% | $143.73 | +58.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 1,248,963 | $189M | 1.9% | $93.73 | +38.5% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 353,217 | $181M | 1.8% | $289.90 | +67.1% | COM | 036752103 |
| MRK | MERCK & CO INC | 1,618,450 | $180M | 1.8% | $68.01 | +36.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 992,584 | $179M | 1.8% | $104.55 | +53.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,000,536 | $177M | 1.8% | $123.87 | +26.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 1,708,846 | $159M | 1.6% | $71.79 | +19.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 498,389 | $157M | 1.6% | $202.83 | +38.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 966,431 | $156M | 1.6% | $75.57 | +81.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,047,683 | $153M | 1.5% | $47.13 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 416,432 | $152M | 1.5% | $191.94 | +80.2% | COM | 532457108 |
| NOW | SERVICENOW INC | 364,600 | $142M | 1.4% | $66.13 | +18.2% | COM | 81762P102 |
| EQIX | EQUINIX INC | 212,869 | $139M | 1.4% | $445.15 | +30.1% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 413,800 | $139M | 1.4% | $286.67 | +12.0% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 577,600 | $139M | 1.4% | $166.15 | +40.9% | COM | 594918104 |
| PFE | PFIZER INC | 2,700,492 | $138M | 1.4% | $39.91 | +0.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909,557 | $137M | 1.4% | $48.87 | +33.5% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,804,080 | $135M | 1.4% | $72.13 | +6.8% | COM | 28176E108 |
| AAPL | APPLE INC | 999,852 | $130M | 1.3% | $97.90 | +43.7% | COM | 037833100 |
| LOW | LOWES COS INC | 630,251 | $126M | 1.3% | $149.32 | +26.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 232,012 | $106M | 1.1% | $247.86 | +89.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,250,300 | $105M | 1.1% | $124.65 | -20.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 2,294,900 | $105M | 1.1% | $31.07 | +12.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 2,089,176 | $99.53M | 1.0% | $40.14 | +3.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,127,320 | $99.46M | 1.0% | $109.00 | -13.5% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 116,821 | $98.6M | 1.0% | $29.32 | +83.4% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 126,300 | $91.12M | 0.9% | $670.17 | +9.5% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 895,402 | $90.62M | 0.9% | $64.44 | +26.2% | COM | 718172109 |
| AVGO | BROADCOM INC | 160,399 | $89.68M | 0.9% | $31.96 | +49.0% | COM | 11135F101 |
| HUM | HUMANA INC | 174,908 | $89.59M | 0.9% | $399.91 | +27.0% | COM | 444859102 |
| AZO | AUTOZONE INC | 36,027 | $88.85M | 0.9% | $1150.51 | +110.1% | COM | 053332102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 256,700 | $86.39M | 0.9% | $425.16 | -24.8% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 317,215 | $78.11M | 0.8% | $132.08 | +76.5% | COM | 256677105 |
| MOH | MOLINA HEALTHCARE INC | 232,546 | $76.79M | 0.8% | $210.40 | +61.4% | COM | 60855R100 |
| CL | COLGATE PALMOLIVE CO | 963,596 | $75.92M | 0.8% | $59.21 | +17.8% | COM | 194162103 |
| HPQ | HP INC | 2,803,273 | $75.32M | 0.8% | $20.97 | +17.1% | COM | 40434L105 |
| META | META PLATFORMS INC | 610,320 | $73.45M | 0.7% | $200.11 | -41.7% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 830,790 | $69.66M | 0.7% | $51.87 | +40.6% | COM | 370334104 |
| HSY | HERSHEY CO | 298,603 | $69.15M | 0.7% | $125.86 | +68.5% | COM | 427866108 |
| ABT | ABBOTT LABS | 625,400 | $68.66M | 0.7% | $114.38 | -14.7% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 928,270 | $66.11M | 0.7% | $158.02 | -49.5% | COM | 70450Y103 |
| WMT | WALMART INC | 464,213 | $65.82M | 0.7% | $39.71 | +15.0% | COM | 931142103 |
| RHI | ROBERT HALF INTL INC | 839,372 | $61.97M | 0.6% | $66.85 | +14.1% | COM | 770323103 |
| HOLX | HOLOGIC INC | 822,900 | $61.56M | 0.6% | $70.88 | +0.5% | COM | 436440101 |
| KR | KROGER CO | 1,363,310 | $60.78M | 0.6% | $32.74 | +30.9% | COM | 501044101 |
| MCK | MCKESSON CORP | 161,722 | $60.67M | 0.6% | $175.68 | +109.0% | COM | 58155Q103 |
| APA | APA CORPORATION | 1,297,600 | $60.57M | 0.6% | $39.20 | +2.2% | COM | 03743Q108 |
| IDXX | IDEXX LABS INC | 146,100 | $59.6M | 0.6% | $456.48 | -15.0% | COM | 45168D104 |
| FAST | FASTENAL CO | 1,254,455 | $59.36M | 0.6% | $17.86 | +26.7% | COM | 311900104 |
| AMGN | AMGEN INC | 213,806 | $56.15M | 0.6% | $163.39 | +48.6% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 944,180 | $54M | 0.5% | $62.36 | -10.7% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 94,016 | $52.3M | 0.5% | $315.23 | +74.0% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 105,053 | $51.11M | 0.5% | $302.58 | +41.0% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 641,700 | $50.25M | 0.5% | $64.71 | +8.4% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 1,425,500 | $49.85M | 0.5% | $30.06 | 0.0% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 595,900 | $48.87M | 0.5% | $82.59 | -1.1% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 202,967 | $48.7M | 0.5% | $143.57 | +52.0% | COM | 40412C101 |
| SNA | SNAP ON INC | 211,324 | $48.29M | 0.5% | $171.83 | +21.1% | COM | 833034101 |
| BIIB | BIOGEN INC | 174,022 | $48.19M | 0.5% | $282.01 | +0.2% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 225,341 | $47.52M | 0.5% | $413.90 | -51.6% | COM | 016255101 |
| SNPS | SYNOPSYS INC | 147,125 | $46.98M | 0.5% | $196.33 | +59.4% | COM | 871607107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 444,900 | $46.5M | 0.5% | $74.02 | +32.0% | CL A | 099502106 |
| DGX | QUEST DIAGNOSTICS INC | 290,225 | $45.4M | 0.5% | $113.57 | +19.1% | COM | 74834L100 |
| NUE | NUCOR CORP | 343,552 | $45.28M | 0.5% | $90.88 | +42.6% | COM | 670346105 |
| SJM | SMUCKER J M CO | 281,900 | $44.67M | 0.4% | $105.92 | +26.0% | COM NEW | 832696405 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,954 | $43.3M | 0.4% | $1035.49 | +29.3% | COM | 592688105 |
| DPZ | DOMINOS PIZZA INC | 121,810 | $42.19M | 0.4% | $325.67 | +2.6% | COM | 25754A201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 148,590 | $42.09M | 0.4% | $285.59 | -7.1% | COM | 83417M104 |
| DDOG | DATADOG INC | 563,661 | $41.43M | 0.4% | $78.69 | -0.7% | CL A COM | 23804L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 257,900 | $41.43M | 0.4% | $108.31 | +47.6% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 230,900 | $40.14M | 0.4% | $118.99 | +24.4% | CL B | 911312106 |
| FTNT | FORTINET INC | 810,605 | $39.63M | 0.4% | $46.54 | +12.0% | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 229,029 | $37.95M | 0.4% | $109.73 | +39.9% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 241,076 | $37.82M | 0.4% | $96.16 | +59.3% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,900 | $37.48M | 0.4% | $222.67 | +2.8% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 359,997 | $37.41M | 0.4% | $92.55 | +7.0% | COM | 302130109 |
| LKQ | LKQ CORP | 691,300 | $36.92M | 0.4% | $33.37 | +45.3% | COM | 501889208 |
| — | ACTIVISION BLIZZARD INC | 449,787 | $34.43M | 0.3% | $76.40 | — | COM | 00507V109 |
| — | KELLOGG CO | 482,357 | $34.36M | 0.3% | $55.40 | +9.9% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 195,300 | $33.89M | 0.3% | $115.03 | +38.3% | COM | 372460105 |
| IT | GARTNER INC | 99,778 | $33.54M | 0.3% | $259.05 | +24.6% | COM | 366651107 |
| NTAP | NETAPP INC | 553,563 | $33.25M | 0.3% | $53.03 | +16.2% | COM | 64110D104 |
| CBRE | CBRE GROUP INC | 418,724 | $32.22M | 0.3% | $67.33 | +9.7% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 135,000 | $31.79M | 0.3% | $260.42 | — | COM NEW | 50540R409 |
| CHD | CHURCH & DWIGHT CO INC | 379,499 | $30.59M | 0.3% | $65.65 | +12.6% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 277,110 | $30.57M | 0.3% | $80.26 | +20.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 268,100 | $29.47M | 0.3% | $100.74 | +8.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 108,600 | $28.62M | 0.3% | $224.91 | +9.0% | COM | 580135101 |
| MMM | 3M CO | 236,645 | $28.38M | 0.3% | $109.55 | -17.2% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 216,321 | $27.9M | 0.3% | $83.34 | +53.9% | COM | 760759100 |
| FOXA | FOX CORP | 915,100 | $27.79M | 0.3% | $29.73 | -1.4% | CL A COM | 35137L105 |
| PAYX | PAYCHEX INC | 236,333 | $27.31M | 0.3% | $69.76 | +52.8% | COM | 704326107 |
| KLAC | KLA CORP | 72,041 | $27.16M | 0.3% | $136.57 | +147.4% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 404,242 | $26.94M | 0.3% | $44.97 | +29.0% | CL A | 609207105 |
| STLD | STEEL DYNAMICS INC | 275,736 | $26.94M | 0.3% | $84.77 | +8.2% | COM | 858119100 |
| ROL | ROLLINS INC | 736,617 | $26.92M | 0.3% | $33.50 | +11.3% | COM | 775711104 |
| ULTA | ULTA BEAUTY INC | 57,000 | $26.74M | 0.3% | $401.48 | +7.4% | COM | 90384S303 |
| TGT | TARGET CORP | 178,700 | $26.63M | 0.3% | $119.28 | +18.1% | COM | 87612E106 |
| BILL | BILL COM HLDGS INC | 242,532 | $26.43M | 0.3% | $99.76 | +20.3% | COM | 090043100 |
| BBWI | BATH & BODY WORKS INC | 617,300 | $26.01M | 0.3% | $46.33 | -26.2% | COM | 070830104 |
| PHM | PULTE GROUP INC | 565,439 | $25.74M | 0.3% | $38.47 | +6.7% | COM | 745867101 |
| SEE | SEALED AIR CORP NEW | 507,500 | $25.31M | 0.3% | $47.25 | -3.7% | COM | 81211K100 |
| ADM | ARCHER DANIELS MIDLAND CO | 270,600 | $25.13M | 0.3% | $74.08 | +12.9% | COM | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,400 | $24.66M | 0.2% | $289.44 | +5.3% | COM | 92532F100 |
| XYZ | BLOCK INC | 354,123 | $22.25M | 0.2% | $80.27 | -23.1% | CL A | 852234103 |
| FICO | FAIR ISAAC CORP | 37,100 | $22.21M | 0.2% | $491.78 | +7.0% | COM | 303250104 |
| ETSY | ETSY INC | 185,070 | $22.17M | 0.2% | $156.41 | -26.8% | COM | 29786A106 |
| TENB | TENABLE HLDGS INC | 564,132 | $21.52M | 0.2% | $30.48 | +20.4% | COM | 88025T102 |
| HSIC | HENRY SCHEIN INC | 259,685 | $20.74M | 0.2% | $70.56 | +7.3% | COM | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 149,429 | $18.85M | 0.2% | $112.70 | +10.7% | ORD | M22465104 |
| GEN | GEN DIGITAL INC | 858,000 | $18.39M | 0.2% | $22.74 | -9.1% | COM | 668771108 |
| KO | COCA COLA CO | 279,900 | $17.8M | 0.2% | $54.09 | +1.5% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 177,400 | $16.91M | 0.2% | $76.21 | +7.2% | COM | 209115104 |
| OC | OWENS CORNING NEW | 196,600 | $16.77M | 0.2% | $87.91 | -0.3% | COM | 690742101 |
| KMB | KIMBERLY-CLARK CORP | 122,940 | $16.69M | 0.2% | $100.54 | +12.1% | COM | 494368103 |
| OKTA | OKTA INC | 240,126 | $16.41M | 0.2% | $115.64 | -50.6% | CL A | 679295105 |
| CF | CF INDS HLDGS INC | 192,178 | $16.37M | 0.2% | $94.10 | +0.4% | COM | 125269100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94,500 | $16.17M | 0.2% | $181.57 | -6.1% | COM | 49338L103 |
| CI | CIGNA CORP NEW | 48,200 | $15.97M | 0.2% | $272.84 | +9.5% | COM | 125523100 |
| ORCL | ORACLE CORP | 192,200 | $15.71M | 0.2% | $50.83 | +44.0% | COM | 68389X105 |
| CPB | CAMPBELL SOUP CO | 262,200 | $14.88M | 0.1% | $42.86 | +9.9% | COM | 134429109 |
| SO | SOUTHERN CO | 206,100 | $14.72M | 0.1% | $63.67 | -6.4% | COM | 842587107 |
| NVR | NVR INC | 3,094 | $14.27M | 0.1% | $4400.94 | -0.1% | COM | 62944T105 |
| CTAS | CINTAS CORP | 30,574 | $13.81M | 0.1% | $78.94 | +33.3% | COM | 172908105 |
| NTNX | NUTANIX INC | 511,641 | $13.33M | 0.1% | $36.00 | -24.2% | CL A | 67059N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 123,081 | $12.96M | 0.1% | $183.99 | -25.6% | CL A | 22788C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 141,300 | $12.94M | 0.1% | $96.67 | -9.0% | COM NEW | 12541W209 |
| PANW | PALO ALTO NETWORKS INC | 88,800 | $12.39M | 0.1% | $86.50 | -7.2% | COM | 697435105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 231,600 | $12.14M | 0.1% | $50.17 | -0.9% | CL A | 499049104 |
| WU | WESTERN UN CO | 873,800 | $12.03M | 0.1% | $17.19 | — | COM | 959802109 |
| TSN | TYSON FOODS INC | 193,200 | $12.03M | 0.1% | $65.01 | -10.3% | CL A | 902494103 |
| DVA | DAVITA INC | 151,056 | $11.28M | 0.1% | $82.02 | -5.3% | COM | 23918K108 |
| MPC | MARATHON PETE CORP | 96,400 | $11.22M | 0.1% | $90.17 | +18.0% | COM | 56585A102 |
| RPM | RPM INTL INC | 115,000 | $11.21M | 0.1% | $94.40 | +2.7% | COM | 749685103 |
| DQ | DAQO NEW ENERGY CORP | 284,992 | $11M | 0.1% | $47.27 | — | SPNSRD ADS NEW | 23703Q203 |
| CMS | CMS ENERGY CORP | 173,400 | $10.98M | 0.1% | $57.59 | -7.0% | COM | 125896100 |
| JKHY | HENRY JACK & ASSOC INC | 62,107 | $10.9M | 0.1% | $148.51 | +19.3% | COM | 426281101 |
| DASH | DOORDASH INC | 222,082 | $10.84M | 0.1% | $147.64 | -64.8% | CL A | 25809K105 |
| BBY | BEST BUY INC | 131,899 | $10.58M | 0.1% | $61.52 | +2.8% | COM | 086516101 |
| ABNB | AIRBNB INC | 122,077 | $10.44M | 0.1% | $141.68 | -28.7% | COM CL A | 009066101 |
| GH | GUARDANT HEALTH INC | 379,078 | $10.31M | 0.1% | $82.49 | -44.5% | COM | 40131M109 |
| ITW | ILLINOIS TOOL WKS INC | 46,063 | $10.15M | 0.1% | $133.55 | +47.9% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 31,600 | $10.12M | 0.1% | $328.87 | 0.0% | COM | 550021109 |
| — | HORIZON THERAPEUTICS PUB L | 88,100 | $10.03M | 0.1% | $91.16 | — | SHS | G46188101 |
| EXR | EXTRA SPACE STORAGE INC | 67,500 | $9.935M | 0.1% | $128.97 | +8.0% | COM | 30225T102 |
| TWLO | TWILIO INC | 199,727 | $9.779M | 0.1% | $148.48 | -61.7% | CL A | 90138F102 |
| AMAT | APPLIED MATLS INC | 95,768 | $9.326M | 0.1% | $41.96 | +122.3% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 75,601 | $9.237M | 0.1% | $108.12 | +14.2% | COM | 285512109 |
| CLX | CLOROX CO DEL | 64,809 | $9.095M | 0.1% | $145.42 | -12.1% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 92,100 | $8.635M | 0.1% | $90.17 | -8.3% | COM | 92939U106 |
| DBX | DROPBOX INC | 385,400 | $8.625M | 0.1% | $22.10 | -0.5% | CL A | 26210C104 |
| MAS | MASCO CORP | 184,731 | $8.621M | 0.1% | $34.68 | +31.2% | COM | 574599106 |
| KDP | KEURIG DR PEPPER INC | 238,500 | $8.505M | 0.1% | $34.05 | +0.7% | COM | 49271V100 |
| TECH | BIO-TECHNE CORP | 101,000 | $8.371M | 0.1% | $78.25 | 0.0% | COM | 09073M104 |
| SE | SEA LTD | 160,800 | $8.366M | 0.1% | $186.69 | — | SPONSORD ADS | 81141R100 |
| A | AGILENT TECHNOLOGIES INC | 54,884 | $8.213M | 0.1% | $81.28 | +71.9% | COM | 00846U101 |
| CTVA | CORTEVA INC | 137,100 | $8.059M | 0.1% | $56.94 | +7.4% | COM | 22052L104 |
| PSA | PUBLIC STORAGE | 28,300 | $7.929M | 0.1% | $296.57 | -13.5% | COM | 74460D109 |
| MRNA | MODERNA INC | 43,900 | $7.885M | 0.1% | $142.94 | +14.4% | COM | 60770K107 |
| IEX | IDEX CORP | 33,761 | $7.709M | 0.1% | $123.08 | +74.5% | COM | 45167R104 |
| DOCU | DOCUSIGN INC | 137,946 | $7.645M | 0.1% | $92.46 | -47.3% | COM | 256163106 |
| FTCHQ | FARFETCH LTD | 1,614,995 | $7.639M | 0.1% | $20.52 | -66.1% | ORD SH CL A | 30744W107 |
| PSX | PHILLIPS 66 | 70,700 | $7.358M | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 28,300 | $7.293M | 0.1% | $133.38 | +80.7% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 31,600 | $7.109M | 0.1% | $22.57 | +78.2% | COM | 892356106 |
| — | SIRIUS XM HOLDINGS INC | 1,206,400 | $7.045M | 0.1% | $6.14 | — | COM | 82968B103 |
| RMD | RESMED INC | 33,100 | $6.889M | 0.1% | $156.67 | +36.3% | COM | 761152107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,600 | $6.787M | 0.1% | $146.40 | +0.1% | SHS USD | G50871105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,400 | $6.491M | 0.1% | $64.83 | -1.5% | COM | 595017104 |
| WCN | WASTE CONNECTIONS INC | 48,700 | $6.456M | 0.1% | $133.39 | -0.1% | COM | 94106B101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 460,800 | $6.285M | 0.1% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| WRB | BERKLEY W R CORP | 80,677 | $5.855M | 0.1% | $39.83 | +11.7% | COM | 084423102 |
| PKG | PACKAGING CORP AMER | 44,000 | $5.628M | 0.1% | $127.68 | -10.5% | COM | 695156109 |
| AOS | SMITH A O CORP | 98,100 | $5.615M | 0.1% | $63.53 | -16.8% | COM | 831865209 |
| VLO | VALERO ENERGY CORP | 42,500 | $5.392M | 0.1% | $99.36 | +14.8% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 87,600 | $5.388M | 0.1% | $54.61 | +8.7% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 13,900 | $4.94M | 0.0% | $208.00 | +53.0% | COM | 911363109 |
| TER | TERADYNE INC | 56,400 | $4.927M | 0.0% | $92.18 | -8.3% | COM | 880770102 |
| CSL | CARLISLE COS INC | 20,800 | $4.902M | 0.0% | $275.28 | -10.0% | COM | 142339100 |
| OXY | OCCIDENTAL PETE CORP | 74,800 | $4.712M | 0.0% | $58.52 | +10.6% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 8,500 | $4.638M | 0.0% | $405.45 | +22.1% | COM | 666807102 |
| SYY | SYSCO CORP | 59,700 | $4.564M | 0.0% | $75.73 | -2.4% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 64,700 | $4.536M | 0.0% | $64.86 | -8.1% | COM | 98389B100 |
| PCAR | PACCAR INC | 42,600 | $4.216M | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,900 | $3.945M | 0.0% | $159.93 | -12.7% | COM | 679580100 |
| NDSN | NORDSON CORP | 16,400 | $3.899M | 0.0% | $230.62 | -4.9% | COM | 655663102 |
| COIN | COINBASE GLOBAL INC | 103,098 | $3.649M | 0.0% | $241.86 | -78.2% | COM CL A | 19260Q107 |
| AME | AMETEK INC | 26,072 | $3.643M | 0.0% | $68.72 | +88.9% | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 43,400 | $3.639M | 0.0% | $76.05 | -9.3% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC | 45,400 | $3.49M | 0.0% | $59.26 | +20.8% | COM | 14149Y108 |
| — | MARATHON OIL CORP | 122,800 | $3.324M | 0.0% | $22.48 | — | COM | 565849106 |
| RJF | RAYMOND JAMES FINL INC | 30,300 | $3.238M | 0.0% | $79.87 | +33.9% | COM | 754730109 |
| — | AMCOR PLC | 269,900 | $3.215M | 0.0% | $10.62 | -3.8% | ORD | G0250X107 |
| NXPI | NXP SEMICONDUCTORS N V | 20,300 | $3.208M | 0.0% | $188.94 | -21.0% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 41,900 | $3.19M | 0.0% | $30.32 | +21.3% | CL A | 032095101 |
| NWSA | NEWS CORP NEW | 172,900 | $3.147M | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| CTRA | COTERRA ENERGY INC | 126,200 | $3.101M | 0.0% | $25.63 | -5.1% | COM | 127097103 |
| U | UNITY SOFTWARE INC | 101,519 | $2.902M | 0.0% | $98.58 | -68.2% | COM | 91332U101 |
| ON | ON SEMICONDUCTOR CORP | 41,300 | $2.576M | 0.0% | $58.94 | +13.2% | COM | 682189105 |
| IRM | IRON MTN INC DEL | 51,300 | $2.557M | 0.0% | $44.49 | +1.1% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,900 | $2.424M | 0.0% | $183.14 | -7.6% | COM | 445658107 |
| HUBB | HUBBELL INC | 10,200 | $2.394M | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| TRV | TRAVELERS COMPANIES INC | 9,534 | $1.788M | 0.0% | $161.81 | +4.6% | COM | 89417E109 |
| GL | GLOBE LIFE INC | 13,500 | $1.627M | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| KHC | KRAFT HEINZ CO | 38,700 | $1.575M | 0.0% | $31.47 | +3.3% | COM | 500754106 |
| ZIP | ZIPRECRUITER INC | 73,874 | $1.213M | 0.0% | $16.59 | 0.0% | CL A | 98980B103 |
| — | ARISTA NETWORKS INC | 9,500 | $1.153M | 0.0% | $133.37 | — | COM | 040413106 |
| SNOW | SNOWFLAKE INC | 7,820 | $1.122M | 0.0% | $172.28 | -11.4% | CL A | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 135,043 | $1.099M | 0.0% | $9.61 | +2.0% | COM CL A | 770700102 |
| FE | FIRSTENERGY CORP | 25,500 | $1.069M | 0.0% | $34.38 | -0.1% | COM | 337932107 |
| CARR | CARRIER GLOBAL CORPORATION | 22,200 | $916K | 0.0% | $37.60 | +3.4% | COM | 14448C104 |
| CAG | CONAGRA BRANDS INC | 21,700 | $840K | 0.0% | $29.05 | +6.6% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 17,000 | $774K | 0.0% | $43.24 | -3.1% | COM | 440452100 |
| FLYW | FLYWIRE CORPORATION | 30,745 | $752K | 0.0% | $21.55 | 0.0% | COM VTG | 302492103 |
| IOT | SAMSARA INC | 18,598 | $231K | 0.0% | $14.17 | -19.6% | COM CL A | 79589L106 |
| NRDS | NERDWALLET INC | 15,760 | $151K | 0.0% | $11.22 | 0.0% | COM CL A | 64082B102 |