Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $9.775B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 1,268,755 | $236M | 2.4% | $102.46 | +57.5% | COM | 882508104 |
| V | VISA INC | 1,029,339 | $232M | 2.4% | $168.34 | +29.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,625,265 | $218M | 2.2% | $57.03 | +31.0% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 721,621 | $206M | 2.1% | $178.05 | +46.8% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,978,783 | $184M | 1.9% | $47.13 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 1,009,184 | $184M | 1.9% | $105.44 | +50.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,363,632 | $182M | 1.9% | $60.36 | +17.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 383,620 | $181M | 1.9% | $305.94 | +49.5% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 388,127 | $178M | 1.8% | $304.77 | +49.4% | COM | 036752103 |
| MRK | MERCK & CO INC | 1,661,650 | $177M | 1.8% | $68.81 | +43.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 303,100 | $175M | 1.8% | $392.95 | +42.2% | COM | 883556102 |
| NOW | SERVICENOW INC | 364,600 | $169M | 1.7% | $66.13 | +31.7% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 1,114,163 | $166M | 1.7% | $93.73 | +42.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 553,300 | $160M | 1.6% | $166.15 | +50.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 952,731 | $152M | 1.6% | $75.57 | +82.8% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 203,869 | $147M | 1.5% | $445.15 | +48.8% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 567,899 | $143M | 1.5% | $143.73 | +55.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 413,800 | $143M | 1.5% | $286.67 | +19.9% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,723,080 | $143M | 1.5% | $72.13 | +9.0% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 908,436 | $141M | 1.4% | $123.87 | +19.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,921,457 | $133M | 1.4% | $48.87 | +25.8% | COM | 110122108 |
| LLY | LILLY ELI & CO | 377,932 | $130M | 1.3% | $191.94 | +71.9% | COM | 532457108 |
| META | META PLATFORMS INC | 610,320 | $129M | 1.3% | $200.11 | -15.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,250,300 | $129M | 1.3% | $124.65 | -22.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 2,377,576 | $124M | 1.3% | $40.71 | +10.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 610,151 | $122M | 1.2% | $149.32 | +28.7% | COM | 548661107 |
| AAPL | APPLE INC | 719,052 | $119M | 1.2% | $97.90 | +48.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 1,586,446 | $118M | 1.2% | $71.79 | +4.7% | COM | 126650100 |
| GOOGL | ALPHABET INC | 1,127,320 | $117M | 1.2% | $109.00 | -12.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 1,181,202 | $115M | 1.2% | $69.88 | +24.4% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 137,700 | $113M | 1.2% | $676.78 | +10.8% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 2,399,400 | $107M | 1.1% | $31.30 | +15.9% | COM | 02209S103 |
| AVGO | BROADCOM INC | 160,284 | $103M | 1.1% | $31.96 | +80.2% | COM | 11135F101 |
| PFE | PFIZER INC | 2,505,392 | $102M | 1.0% | $39.91 | -8.4% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 118,321 | $100M | 1.0% | $29.64 | +84.8% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 256,700 | $98.92M | 1.0% | $425.16 | -16.4% | COM | 00724F101 |
| HUM | HUMANA INC | 196,308 | $95.3M | 1.0% | $408.47 | +17.1% | COM | 444859102 |
| AZO | AUTOZONE INC | 36,827 | $90.53M | 0.9% | $1178.50 | +106.9% | COM | 053332102 |
| WMT | WALMART INC | 593,813 | $87.56M | 0.9% | $41.04 | +11.6% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 225,341 | $75.3M | 0.8% | $413.90 | -28.7% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 146,100 | $73.06M | 0.7% | $456.48 | +4.8% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 963,596 | $72.41M | 0.7% | $59.21 | +17.5% | COM | 194162103 |
| HSY | HERSHEY CO | 279,303 | $71.06M | 0.7% | $125.86 | +72.5% | COM | 427866108 |
| GIS | GENERAL MLS INC | 827,090 | $70.68M | 0.7% | $51.87 | +38.7% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 928,270 | $70.49M | 0.7% | $158.02 | -51.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 288,006 | $69.63M | 0.7% | $179.02 | +25.1% | COM | 031162100 |
| RHI | ROBERT HALF INTL INC | 849,272 | $68.43M | 0.7% | $66.99 | +18.5% | COM | 770323103 |
| KR | KROGER CO | 1,347,510 | $66.53M | 0.7% | $32.74 | +31.0% | COM | 501044101 |
| HOLX | HOLOGIC INC | 822,900 | $66.41M | 0.7% | $70.88 | +13.6% | COM | 436440101 |
| FAST | FASTENAL CO | 1,228,755 | $66.28M | 0.7% | $17.86 | +33.8% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 138,853 | $65.64M | 0.7% | $334.39 | +29.6% | COM | 539830109 |
| GWW | GRAINGER W W INC | 95,216 | $65.59M | 0.7% | $319.09 | +94.8% | COM | 384802104 |
| MOH | MOLINA HEALTHCARE INC | 232,546 | $62.2M | 0.6% | $210.40 | +36.6% | COM | 60855R100 |
| MCK | MCKESSON CORP | 164,022 | $58.4M | 0.6% | $178.21 | +99.8% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 944,180 | $57.53M | 0.6% | $62.36 | -4.2% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 147,125 | $56.83M | 0.6% | $196.33 | +82.0% | COM | 871607107 |
| HPQ | HP INC | 1,894,915 | $55.62M | 0.6% | $20.97 | +22.6% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 652,800 | $55.1M | 0.6% | $64.95 | +21.5% | COM | 68902V107 |
| NUE | NUCOR CORP | 353,452 | $54.6M | 0.6% | $92.60 | +64.5% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 1,425,500 | $54.04M | 0.6% | $30.06 | +15.2% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 202,967 | $53.52M | 0.5% | $143.57 | +72.8% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 252,900 | $53.13M | 0.5% | $108.31 | +74.6% | COM | 127387108 |
| SNA | SNAP ON INC | 211,324 | $52.17M | 0.5% | $171.83 | +31.7% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 228,900 | $50.96M | 0.5% | $219.15 | -3.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 486,500 | $49.26M | 0.5% | $114.38 | -12.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 250,500 | $48.59M | 0.5% | $122.06 | +29.6% | CL B | 911312106 |
| BIIB | BIOGEN INC | 174,022 | $48.38M | 0.5% | $282.01 | -1.9% | COM | 09062X103 |
| HD | HOME DEPOT INC | 160,458 | $47.35M | 0.5% | $202.83 | +40.3% | COM | 437076102 |
| APA | APA CORPORATION | 1,303,900 | $47.02M | 0.5% | $39.20 | -7.9% | COM | 03743Q108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,154 | $46.14M | 0.5% | $1035.49 | +45.0% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 410,397 | $45.19M | 0.5% | $94.04 | +11.4% | COM | 302130109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 148,590 | $45.16M | 0.5% | $285.59 | +6.7% | COM | 83417M104 |
| SJM | SMUCKER J M CO | 281,900 | $44.36M | 0.5% | $105.92 | +29.4% | COM NEW | 832696405 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 448,200 | $41.54M | 0.4% | $74.02 | +21.0% | CL A | 099502106 |
| LIN | LINDE PLC | 116,200 | $41.3M | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| DGX | QUEST DIAGNOSTICS INC | 290,225 | $41.06M | 0.4% | $113.57 | +19.0% | COM | 74834L100 |
| DDOG | DATADOG INC | 563,661 | $40.96M | 0.4% | $78.69 | -6.7% | CL A COM | 23804L103 |
| LKQ | LKQ CORP | 691,300 | $39.24M | 0.4% | $33.37 | +55.6% | COM | 501889208 |
| FTNT | FORTINET INC | 587,305 | $39.03M | 0.4% | $46.54 | +22.1% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 537,242 | $37.46M | 0.4% | $48.97 | +24.8% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 229,029 | $36.67M | 0.4% | $109.73 | +40.9% | COM | 03073E105 |
| IT | GARTNER INC | 110,578 | $36.02M | 0.4% | $266.03 | +24.3% | COM | 366651107 |
| QCOM | QUALCOMM INC | 268,100 | $34.2M | 0.3% | $100.74 | +15.5% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 204,200 | $34.16M | 0.3% | $116.77 | +32.7% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 61,700 | $33.67M | 0.3% | $409.99 | +25.2% | COM | 90384S303 |
| CHD | CHURCH & DWIGHT CO INC | 379,499 | $33.55M | 0.3% | $65.65 | +22.9% | COM | 171340102 |
| MCD | MCDONALDS CORP | 119,000 | $33.27M | 0.3% | $227.15 | +10.3% | COM | 580135101 |
| STLD | STEEL DYNAMICS INC | 294,236 | $33.27M | 0.3% | $86.44 | +28.7% | COM | 858119100 |
| PHM | PULTE GROUP INC | 565,439 | $32.95M | 0.3% | $38.47 | +37.2% | COM | 745867101 |
| — | KELLOGG CO | 482,357 | $32.3M | 0.3% | $55.40 | +3.3% | COM | 487836108 |
| ROL | ROLLINS INC | 838,017 | $31.45M | 0.3% | $33.66 | +3.3% | COM | 775711104 |
| FOXA | FOX CORP | 915,100 | $31.16M | 0.3% | $29.73 | +9.5% | CL A COM | 35137L105 |
| CBRE | CBRE GROUP INC | 418,724 | $30.49M | 0.3% | $67.33 | +21.3% | CL A | 12504L109 |
| KO | COCA COLA CO | 490,600 | $30.43M | 0.3% | $54.66 | +1.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 277,310 | $30.41M | 0.3% | $80.26 | +24.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 60,142 | $29.88M | 0.3% | $247.86 | +90.1% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 468,300 | $29.6M | 0.3% | $82.59 | -14.0% | COM | 15135B101 |
| BILL | BILL HOLDINGS INC | 364,046 | $29.54M | 0.3% | $97.42 | -4.8% | COM | 090043100 |
| RSG | REPUBLIC SVCS INC | 216,321 | $29.25M | 0.3% | $83.34 | +47.7% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 179,076 | $29.22M | 0.3% | $96.16 | +52.2% | COM | 94106L109 |
| KLAC | KLA CORP | 72,041 | $28.76M | 0.3% | $136.57 | +180.7% | COM NEW | 482480100 |
| NTAP | NETAPP INC | 446,263 | $28.49M | 0.3% | $53.03 | +14.1% | COM | 64110D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 204,271 | $28.04M | 0.3% | $156.83 | -26.3% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 236,333 | $27.08M | 0.3% | $69.76 | +49.5% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 38,100 | $26.77M | 0.3% | $496.33 | +34.0% | COM | 303250104 |
| MMM | 3M CO | 236,645 | $24.87M | 0.3% | $109.55 | -22.5% | COM | 88579Y101 |
| XYZ | BLOCK INC | 354,123 | $24.31M | 0.2% | $80.27 | -6.8% | CL A | 852234103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 186,929 | $24.3M | 0.2% | $115.62 | +10.1% | ORD | M22465104 |
| SEE | SEALED AIR CORP NEW | 507,500 | $23.3M | 0.2% | $47.25 | -1.6% | COM | 81211K100 |
| ADM | ARCHER DANIELS MIDLAND CO | 291,000 | $23.18M | 0.2% | $74.10 | +0.4% | COM | 039483102 |
| NVR | NVR INC | 4,084 | $22.76M | 0.2% | $4585.12 | +12.6% | COM | 62944T105 |
| BBWI | BATH & BODY WORKS INC | 617,300 | $22.58M | 0.2% | $46.33 | -16.6% | COM | 070830104 |
| TENB | TENABLE HLDGS INC | 452,766 | $21.51M | 0.2% | $30.48 | +39.3% | COM | 88025T102 |
| HSIC | HENRY SCHEIN INC | 259,685 | $21.17M | 0.2% | $70.56 | +15.5% | COM | 806407102 |
| CTAS | CINTAS CORP | 44,774 | $20.72M | 0.2% | $87.99 | +22.2% | COM | 172908105 |
| ETSY | ETSY INC | 185,070 | $20.6M | 0.2% | $156.41 | -20.7% | COM | 29786A106 |
| — | LABORATORY CORP AMER HLDGS | 84,800 | $19.45M | 0.2% | $260.42 | — | COM NEW | 50540R409 |
| CAT | CATERPILLAR INC | 84,900 | $19.43M | 0.2% | $230.59 | 0.0% | COM | 149123101 |
| DASH | DOORDASH INC | 304,262 | $19.34M | 0.2% | $123.25 | -53.5% | CL A | 25809K105 |
| NOC | NORTHROP GRUMMAN CORP | 41,200 | $19.02M | 0.2% | $434.47 | +1.7% | COM | 666807102 |
| OC | OWENS CORNING NEW | 196,600 | $18.83M | 0.2% | $87.91 | +7.7% | COM | 690742101 |
| ORCL | ORACLE CORP | 192,200 | $17.86M | 0.2% | $50.83 | +66.8% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 88,800 | $17.74M | 0.2% | $86.50 | -2.0% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 177,400 | $16.97M | 0.2% | $76.21 | +11.3% | COM | 209115104 |
| DE | DEERE & CO | 40,100 | $16.56M | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 122,940 | $16.5M | 0.2% | $100.54 | +15.6% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,900 | $15.41M | 0.2% | $289.44 | +3.6% | COM | 92532F100 |
| CPB | CAMPBELL SOUP CO | 277,900 | $15.28M | 0.2% | $43.15 | +11.2% | COM | 134429109 |
| OKTA | OKTA INC | 176,396 | $15.21M | 0.2% | $115.64 | -34.2% | CL A | 679295105 |
| ABNB | AIRBNB INC | 122,077 | $15.19M | 0.2% | $141.68 | -19.4% | COM CL A | 009066101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 141,300 | $14.04M | 0.1% | $96.67 | -5.4% | COM NEW | 12541W209 |
| SE | SEA LTD | 160,800 | $13.92M | 0.1% | $186.69 | — | SPONSORD ADS | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 158,562 | $13.57M | 0.1% | $76.40 | — | COM | 00507V109 |
| TWLO | TWILIO INC | 199,727 | $13.31M | 0.1% | $148.48 | -58.5% | CL A | 90138F102 |
| GEN | GEN DIGITAL INC | 775,300 | $13.3M | 0.1% | $22.74 | -17.0% | COM | 668771108 |
| NTNX | NUTANIX INC | 511,641 | $13.3M | 0.1% | $36.00 | -24.8% | CL A | 67059N108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 231,600 | $13.1M | 0.1% | $50.17 | +9.9% | CL A | 499049104 |
| DPZ | DOMINOS PIZZA INC | 39,200 | $12.93M | 0.1% | $325.67 | -2.0% | COM | 25754A201 |
| CF | CF INDS HLDGS INC | 175,300 | $12.71M | 0.1% | $94.10 | -18.8% | COM | 125269100 |
| CI | THE CIGNA GROUP | 49,200 | $12.57M | 0.1% | $272.91 | +1.2% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 92,800 | $12.51M | 0.1% | $90.17 | +30.4% | COM | 56585A102 |
| DVA | DAVITA INC | 151,056 | $12.25M | 0.1% | $82.02 | -2.3% | COM | 23918K108 |
| CAG | CONAGRA BRANDS INC | 324,400 | $12.18M | 0.1% | $31.75 | +0.6% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 95,768 | $11.76M | 0.1% | $41.96 | +166.7% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 31,600 | $11.51M | 0.1% | $328.87 | -4.7% | COM | 550021109 |
| TSN | TYSON FOODS INC | 193,200 | $11.46M | 0.1% | $65.01 | -14.7% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 46,063 | $11.21M | 0.1% | $133.55 | +63.0% | COM | 452308109 |
| IEX | IDEX CORP | 48,261 | $11.15M | 0.1% | $151.81 | +44.1% | COM | 45167R104 |
| RPM | RPM INTL INC | 125,100 | $10.91M | 0.1% | $93.85 | -6.7% | COM | 749685103 |
| DBX | DROPBOX INC | 499,400 | $10.8M | 0.1% | $22.06 | -0.6% | CL A | 26210C104 |
| BBY | BEST BUY INC | 131,899 | $10.32M | 0.1% | $61.52 | +16.1% | COM | 086516101 |
| CLX | CLOROX CO DEL | 64,809 | $10.26M | 0.1% | $145.42 | -6.3% | COM | 189054109 |
| WU | WESTERN UN CO | 873,800 | $9.743M | 0.1% | $17.19 | — | COM | 959802109 |
| — | HORIZON THERAPEUTICS PUB L | 88,100 | $9.615M | 0.1% | $91.16 | — | SHS | G46188101 |
| AMP | AMERIPRISE FINL INC | 30,900 | $9.471M | 0.1% | $314.59 | 0.0% | COM | 03076C106 |
| MAS | MASCO CORP | 184,731 | $9.185M | 0.1% | $34.68 | +41.0% | COM | 574599106 |
| HUBB | HUBBELL INC | 37,700 | $9.173M | 0.1% | $229.82 | +0.1% | COM | 443510607 |
| EA | ELECTRONIC ARTS INC | 75,601 | $9.106M | 0.1% | $108.12 | +6.9% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 43,224 | $9.097M | 0.1% | $132.08 | +60.6% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 118,300 | $8.932M | 0.1% | $66.81 | +7.0% | COM | 14149Y108 |
| GH | GUARDANT HEALTH INC | 379,078 | $8.886M | 0.1% | $82.49 | -65.4% | COM | 40131M109 |
| WCN | WASTE CONNECTIONS INC | 63,700 | $8.859M | 0.1% | $132.74 | -1.6% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 43,900 | $8.658M | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| CTVA | CORTEVA INC | 137,100 | $8.269M | 0.1% | $56.94 | +3.8% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 28,300 | $8.097M | 0.1% | $133.38 | +91.5% | COM NEW | 620076307 |
| DOCU | DOCUSIGN INC | 137,946 | $8.042M | 0.1% | $92.46 | -35.5% | COM | 256163106 |
| FTCHQ | FARFETCH LTD | 1,614,995 | $7.93M | 0.1% | $20.52 | -73.6% | ORD SH CL A | 30744W107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,400 | $7.741M | 0.1% | $64.83 | +14.6% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 54,884 | $7.593M | 0.1% | $81.28 | +76.2% | COM | 00846U101 |
| TECH | BIO-TECHNE CORP | 101,000 | $7.493M | 0.1% | $78.25 | -2.9% | COM | 09073M104 |
| TSCO | TRACTOR SUPPLY CO | 31,600 | $7.427M | 0.1% | $22.57 | +91.8% | COM | 892356106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 460,800 | $6.995M | 0.1% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,600 | $6.234M | 0.1% | $146.40 | +1.0% | SHS USD | G50871105 |
| PKG | PACKAGING CORP AMER | 44,000 | $6.109M | 0.1% | $127.68 | -2.0% | COM | 695156109 |
| DQ | DAQO NEW ENERGY CORP | 130,392 | $6.108M | 0.1% | $47.27 | — | SPNSRD ADS NEW | 23703Q203 |
| BKNG | BOOKING HOLDINGS INC | 2,300 | $6.101M | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| TER | TERADYNE INC | 56,400 | $6.064M | 0.1% | $92.18 | +9.6% | COM | 880770102 |
| AFL | AFLAC INC | 93,500 | $6.033M | 0.1% | $64.27 | 0.0% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 22,600 | $5.594M | 0.1% | $232.23 | 0.0% | COM | 075887109 |
| URI | UNITED RENTALS INC | 13,900 | $5.501M | 0.1% | $208.00 | +96.0% | COM | 911363109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,200 | $5.443M | 0.1% | $235.54 | 0.0% | COM | 759509102 |
| CB | CHUBB LIMITED | 28,000 | $5.437M | 0.1% | $202.74 | 0.0% | COM | H1467J104 |
| PCAR | PACCAR INC | 70,000 | $5.124M | 0.1% | $59.81 | +7.2% | COM | 693718108 |
| WRB | BERKLEY W R CORP | 80,677 | $5.023M | 0.1% | $39.83 | +4.4% | COM | 084423102 |
| VLO | VALERO ENERGY CORP | 35,400 | $4.942M | 0.1% | $99.36 | +23.8% | COM | 91913Y100 |
| MRNA | MODERNA INC | 31,700 | $4.868M | 0.0% | $142.94 | +15.4% | COM | 60770K107 |
| — | SIRIUS XM HOLDINGS INC | 1,206,400 | $4.789M | 0.0% | $6.14 | — | COM | 82968B103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,900 | $4.738M | 0.0% | $159.93 | +3.0% | COM | 679580100 |
| JKHY | HENRY JACK & ASSOC INC | 30,507 | $4.598M | 0.0% | $148.51 | +8.1% | COM | 426281101 |
| XEL | XCEL ENERGY INC | 64,700 | $4.363M | 0.0% | $64.86 | -6.0% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 13,400 | $4.049M | 0.0% | $296.57 | -12.1% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 22,834 | $3.914M | 0.0% | $167.76 | +2.5% | COM | 89417E109 |
| AME | AMETEK INC | 26,072 | $3.789M | 0.0% | $68.72 | +102.9% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,300 | $3.785M | 0.0% | $188.94 | -10.7% | COM | N6596X109 |
| KHC | KRAFT HEINZ CO | 96,300 | $3.724M | 0.0% | $33.10 | +3.3% | COM | 500754106 |
| APH | AMPHENOL CORP NEW | 41,900 | $3.424M | 0.0% | $30.32 | +27.0% | CL A | 032095101 |
| NWSA | NEWS CORP NEW | 172,900 | $2.986M | 0.0% | $16.93 | +5.3% | CL A | 65249B109 |
| RJF | RAYMOND JAMES FINL INC | 30,300 | $2.826M | 0.0% | $79.87 | +26.9% | COM | 754730109 |
| ON | ON SEMICONDUCTOR CORP | 34,200 | $2.815M | 0.0% | $58.94 | +28.9% | COM | 682189105 |
| IRM | IRON MTN INC DEL | 51,300 | $2.714M | 0.0% | $44.49 | +6.2% | COM | 46284V101 |
| — | MARATHON OIL CORP | 111,500 | $2.672M | 0.0% | $22.48 | — | COM | 565849106 |
| KDP | KEURIG DR PEPPER INC | 57,700 | $2.036M | 0.0% | $34.05 | -5.0% | COM | 49271V100 |
| — | ARISTA NETWORKS INC | 9,500 | $1.595M | 0.0% | $133.37 | — | COM | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,600 | $1.55M | 0.0% | $181.57 | -6.5% | COM | 49338L103 |
| GL | GLOBE LIFE INC | 13,500 | $1.485M | 0.0% | $111.47 | +2.8% | COM | 37959E102 |
| NDSN | NORDSON CORP | 6,400 | $1.422M | 0.0% | $230.62 | -4.3% | COM | 655663102 |
| HOOD | ROBINHOOD MKTS INC | 135,043 | $1.311M | 0.0% | $9.61 | -0.8% | COM CL A | 770700102 |
| FE | FIRSTENERGY CORP | 25,500 | $1.022M | 0.0% | $34.38 | +4.3% | COM | 337932107 |
| ZIP | ZIPRECRUITER INC | 51,212 | $816K | 0.0% | $16.59 | +8.9% | CL A | 98980B103 |