Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $9.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 667,021 | $205M | 2.2% | $178.05 | +70.9% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 572,800 | $181M | 2.0% | $171.54 | +89.2% | COM | 594918104 |
| PEP | PEPSICO INC | 1,028,484 | $174M | 1.9% | $105.44 | +58.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 302,832 | $163M | 1.8% | $191.94 | +164.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,559,150 | $161M | 1.7% | $69.37 | +43.9% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 286,600 | $160M | 1.7% | $66.13 | +72.5% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,835,683 | $160M | 1.7% | $47.13 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 984,078 | $156M | 1.7% | $102.46 | +55.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 309,720 | $156M | 1.7% | $308.19 | +52.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,055,563 | $154M | 1.7% | $93.73 | +53.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,201,800 | $153M | 1.7% | $124.65 | +7.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 181,039 | $150M | 1.6% | $36.59 | +129.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 487,920 | $146M | 1.6% | $200.11 | +49.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 979,031 | $146M | 1.6% | $77.15 | +75.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 397,000 | $145M | 1.6% | $286.67 | +34.6% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 1,080,420 | $141M | 1.5% | $109.00 | +17.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 609,439 | $140M | 1.5% | $168.34 | +40.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,858,465 | $139M | 1.5% | $57.03 | +23.9% | COM | 375558103 |
| EQIX | EQUINIX INC | 186,669 | $136M | 1.5% | $445.15 | +65.3% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 2,363,632 | $135M | 1.5% | $60.36 | +6.7% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,895,680 | $131M | 1.4% | $72.88 | +10.3% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 300,527 | $131M | 1.4% | $304.77 | +43.3% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 822,236 | $128M | 1.4% | $123.87 | +23.7% | COM | 478160104 |
| AAPL | APPLE INC | 743,252 | $127M | 1.4% | $100.08 | +81.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 2,360,976 | $127M | 1.4% | $40.85 | +23.1% | COM | 17275R102 |
| WMT | WALMART INC | 767,013 | $123M | 1.3% | $43.39 | +19.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 492,299 | $122M | 1.3% | $143.73 | +53.2% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 493,053 | $116M | 1.3% | $112.69 | +5.0% | COM | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 367,861 | $112M | 1.2% | $384.37 | -10.1% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,370 | $111M | 1.2% | $392.95 | +34.6% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 122,021 | $111M | 1.2% | $30.62 | +104.9% | COM | 67103H107 |
| LOW | LOWES COS INC | 514,451 | $107M | 1.2% | $149.32 | +43.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,096,802 | $102M | 1.1% | $69.88 | +23.3% | COM | 718172109 |
| AZO | AUTOZONE INC | 38,327 | $97.35M | 1.1% | $1231.12 | +103.8% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 214,330 | $93.72M | 1.0% | $467.50 | +6.7% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,598,757 | $92.79M | 1.0% | $48.87 | +11.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 2,174,400 | $91.43M | 1.0% | $31.30 | +16.4% | COM | 02209S103 |
| HUM | HUMANA INC | 172,108 | $83.73M | 0.9% | $408.47 | +11.8% | COM | 444859102 |
| AMGN | AMGEN INC | 286,906 | $77.11M | 0.8% | $179.02 | +29.5% | COM | 031162100 |
| LIN | LINDE PLC | 203,100 | $75.62M | 0.8% | $335.68 | +9.9% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 162,025 | $74.36M | 0.8% | $218.68 | +104.6% | COM | 871607107 |
| MCK | MCKESSON CORP | 162,422 | $70.63M | 0.8% | $178.21 | +133.8% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 232,458 | $70.24M | 0.8% | $234.88 | +29.0% | COM | 437076102 |
| MOH | MOLINA HEALTHCARE INC | 213,143 | $69.89M | 0.8% | $210.40 | +49.6% | COM | 60855R100 |
| CL | COLGATE PALMOLIVE CO | 968,996 | $68.91M | 0.7% | $59.21 | +19.7% | COM | 194162103 |
| FAST | FASTENAL CO | 1,231,355 | $67.28M | 0.7% | $17.86 | +50.1% | COM | 311900104 |
| GWW | GRAINGER W W INC | 97,216 | $67.26M | 0.7% | $326.37 | +117.1% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 81,700 | $67.24M | 0.7% | $676.78 | +15.5% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 275,300 | $64.5M | 0.7% | $117.63 | +99.0% | COM | 127387108 |
| RHI | ROBERT HALF INC. | 840,772 | $61.61M | 0.7% | $66.99 | +13.3% | COM | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 856,280 | $58M | 0.6% | $62.36 | +6.5% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 140,953 | $57.64M | 0.6% | $335.59 | +23.7% | COM | 539830109 |
| HSY | HERSHEY CO | 283,703 | $56.76M | 0.6% | $127.68 | +63.4% | COM | 427866108 |
| NUE | NUCOR CORP | 361,252 | $56.48M | 0.6% | $93.63 | +70.3% | COM | 670346105 |
| KR | KROGER CO | 1,260,110 | $56.39M | 0.6% | $32.74 | +36.3% | COM | 501044101 |
| HOLX | HOLOGIC INC | 776,700 | $53.9M | 0.6% | $70.88 | +6.6% | COM | 436440101 |
| SNA | SNAP ON INC | 211,324 | $53.9M | 0.6% | $171.83 | +47.6% | COM | 833034101 |
| GIS | GENERAL MLS INC | 822,790 | $52.65M | 0.6% | $51.87 | +24.5% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 652,800 | $52.43M | 0.6% | $64.95 | +26.5% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 1,181,700 | $52.4M | 0.6% | $30.06 | +38.1% | CL A | 20030N101 |
| DDOG | DATADOG INC | 563,661 | $51.34M | 0.6% | $78.69 | +25.7% | CL A COM | 23804L103 |
| CVS | CVS HEALTH CORP | 699,646 | $48.85M | 0.5% | $71.79 | -10.1% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 198,067 | $48.72M | 0.5% | $160.71 | +67.0% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 445,300 | $48.66M | 0.5% | $74.02 | +48.0% | CL A | 099502106 |
| MDLZ | MONDELEZ INTL INC | 688,242 | $47.76M | 0.5% | $53.18 | +26.4% | CL A | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC | 410,397 | $47.04M | 0.5% | $94.04 | +22.7% | COM | 302130109 |
| HPQ | HP INC | 1,825,015 | $46.9M | 0.5% | $20.97 | +33.3% | COM | 40434L105 |
| COR | CENCORA INC | 248,829 | $44.78M | 0.5% | $115.40 | +56.8% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 14,100 | $43.48M | 0.5% | $2565.70 | +16.1% | COM | 09857L108 |
| KLAC | KLA CORP | 92,641 | $42.49M | 0.5% | $222.09 | +111.4% | COM NEW | 482480100 |
| PFE | PFIZER INC | 1,269,400 | $42.11M | 0.5% | $39.91 | -23.4% | COM | 717081103 |
| PHM | PULTE GROUP INC | 565,439 | $41.87M | 0.5% | $38.47 | +103.5% | COM | 745867101 |
| BILL | BILL HOLDINGS INC | 364,046 | $39.52M | 0.4% | $97.42 | +16.8% | COM | 090043100 |
| IT | GARTNER INC | 110,578 | $38M | 0.4% | $266.03 | +31.1% | COM | 366651107 |
| NVR | NVR INC | 6,364 | $37.95M | 0.4% | $5027.60 | +23.5% | COM | 62944T105 |
| FTNT | FORTINET INC | 606,505 | $35.59M | 0.4% | $47.22 | +40.2% | COM | 34959E109 |
| DGX | QUEST DIAGNOSTICS INC | 290,225 | $35.37M | 0.4% | $113.57 | +12.0% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 286,800 | $35.25M | 0.4% | $106.47 | +21.9% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 379,499 | $34.77M | 0.4% | $65.65 | +41.8% | COM | 171340102 |
| CRWD | CROWDSTRIKE HLDGS INC | 207,020 | $34.65M | 0.4% | $156.81 | -0.9% | CL A | 22788C105 |
| LKQ | LKQ CORP | 691,300 | $34.23M | 0.4% | $33.37 | +49.3% | COM | 501889208 |
| LNG | CHENIERE ENERGY INC | 206,100 | $34.2M | 0.4% | $148.05 | +9.0% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 60,142 | $33.98M | 0.4% | $247.86 | +114.7% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 38,900 | $33.79M | 0.4% | $501.55 | +71.1% | COM | 303250104 |
| BIIB | BIOGEN INC | 127,722 | $32.83M | 0.4% | $282.01 | -5.2% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 121,800 | $32.09M | 0.3% | $228.12 | +18.1% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 292,300 | $31.88M | 0.3% | $81.35 | +24.7% | COM | 21037T109 |
| ROL | ROLLINS INC | 838,017 | $31.28M | 0.3% | $33.66 | +16.4% | COM | 775711104 |
| DASH | DOORDASH INC | 391,337 | $31.1M | 0.3% | $113.94 | -28.5% | CL A | 25809K105 |
| CBRE | CBRE GROUP INC | 418,724 | $30.93M | 0.3% | $67.33 | +23.2% | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 255,840 | $30.92M | 0.3% | $113.64 | +3.6% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 216,321 | $30.83M | 0.3% | $83.34 | +73.1% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 202,600 | $30.66M | 0.3% | $110.59 | +19.9% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 275,736 | $29.56M | 0.3% | $86.44 | +16.2% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 204,200 | $29.48M | 0.3% | $116.77 | +23.7% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 75,800 | $29.23M | 0.3% | $352.25 | +8.5% | COM | 550021109 |
| FOXA | FOX CORP | 933,000 | $29.11M | 0.3% | $29.77 | +7.1% | CL A COM | 35137L105 |
| MSI | MOTOROLA SOLUTIONS INC | 106,200 | $28.91M | 0.3% | $239.46 | +15.8% | COM NEW | 620076307 |
| — | KELLANOVA | 482,357 | $28.71M | 0.3% | $55.40 | -0.9% | COM | 487836108 |
| CTAS | CINTAS CORP | 58,974 | $28.37M | 0.3% | $94.76 | +28.8% | COM | 172908105 |
| OC | OWENS CORNING NEW | 206,400 | $28.16M | 0.3% | $90.26 | +52.2% | COM | 690742101 |
| EQT | EQT CORP | 692,300 | $28.09M | 0.3% | $34.01 | +17.5% | COM | 26884L109 |
| WM | WASTE MGMT INC DEL | 179,076 | $27.3M | 0.3% | $96.16 | +62.2% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 236,333 | $27.26M | 0.3% | $69.76 | +60.8% | COM | 704326107 |
| KO | COCA COLA CO | 485,400 | $27.17M | 0.3% | $54.66 | +2.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,800 | $26.9M | 0.3% | $219.15 | +5.5% | COM | 053015103 |
| CAT | CATERPILLAR INC | 96,100 | $26.24M | 0.3% | $233.55 | +12.0% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,700 | $25.63M | 0.3% | $309.73 | +12.9% | COM | 92532F100 |
| NTAP | NETAPP INC | 333,163 | $25.28M | 0.3% | $53.03 | +38.5% | COM | 64110D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 186,929 | $24.91M | 0.3% | $115.62 | +13.6% | ORD | M22465104 |
| EOG | EOG RES INC | 192,200 | $24.36M | 0.3% | $104.44 | +12.2% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 165,768 | $22.95M | 0.2% | $83.53 | +68.1% | COM | 038222105 |
| APA | APA CORPORATION | 541,800 | $22.27M | 0.2% | $39.20 | -4.3% | COM | 03743Q108 |
| MMM | 3M CO | 236,645 | $22.15M | 0.2% | $109.55 | -27.4% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 308,200 | $21.23M | 0.2% | $82.59 | -19.4% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 52,800 | $21.09M | 0.2% | $409.99 | +6.6% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 556,300 | $20.74M | 0.2% | $36.76 | +6.1% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 195,700 | $20.73M | 0.2% | $51.71 | +118.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 622,900 | $20.19M | 0.2% | $28.99 | 0.0% | COM | 92343V104 |
| TENB | TENABLE HLDGS INC | 449,732 | $20.15M | 0.2% | $30.48 | +47.4% | COM | 88025T102 |
| HSIC | HENRY SCHEIN INC | 267,185 | $19.84M | 0.2% | $70.79 | +8.8% | COM | 806407102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 148,590 | $19.24M | 0.2% | $285.59 | -32.8% | COM | 83417M104 |
| ETN | EATON CORP PLC | 88,600 | $18.9M | 0.2% | $193.08 | +8.6% | SHS | G29183103 |
| ON | ON SEMICONDUCTOR CORP | 202,600 | $18.83M | 0.2% | $82.26 | +18.1% | COM | 682189105 |
| NDAQ | NASDAQ INC | 380,200 | $18.47M | 0.2% | $52.14 | -6.0% | COM | 631103108 |
| NTNX | NUTANIX INC | 511,641 | $17.85M | 0.2% | $36.00 | -12.8% | CL A | 67059N108 |
| NOC | NORTHROP GRUMMAN CORP | 40,300 | $17.74M | 0.2% | $434.47 | -2.9% | COM | 666807102 |
| — | LABORATORY CORP AMER HLDGS | 84,800 | $17.05M | 0.2% | $260.42 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 175,200 | $16.97M | 0.2% | $114.38 | -12.2% | COM | 002824100 |
| DE | DEERE & CO | 44,900 | $16.94M | 0.2% | $394.43 | +0.9% | COM | 244199105 |
| ABNB | AIRBNB INC | 122,077 | $16.75M | 0.2% | $141.68 | -2.6% | COM CL A | 009066101 |
| CAH | CARDINAL HEALTH INC | 185,300 | $16.09M | 0.2% | $72.36 | +19.8% | COM | 14149Y108 |
| XYZ | BLOCK INC | 354,123 | $15.67M | 0.2% | $80.27 | -22.9% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 177,400 | $15.17M | 0.2% | $76.21 | +10.1% | COM | 209115104 |
| CF | CF INDS HLDGS INC | 175,300 | $15.03M | 0.2% | $94.10 | -20.6% | COM | 125269100 |
| AON | AON PLC | 45,800 | $14.85M | 0.2% | $318.69 | +2.1% | SHS CL A | G0403H108 |
| DPZ | DOMINOS PIZZA INC | 39,200 | $14.85M | 0.2% | $325.67 | +14.2% | COM | 25754A201 |
| — | ACTIVISION BLIZZARD INC | 158,562 | $14.85M | 0.2% | $76.40 | — | COM | 00507V109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 56,400 | $14.79M | 0.2% | $243.07 | +14.0% | COM | 759509102 |
| OKTA | OKTA INC | 176,396 | $14.38M | 0.2% | $115.64 | -34.4% | CL A | 679295105 |
| HOOD | ROBINHOOD MKTS INC | 1,432,681 | $14.05M | 0.2% | $9.34 | +18.7% | COM CL A | 770700102 |
| CPB | CAMPBELL SOUP CO | 331,200 | $13.61M | 0.1% | $42.67 | -5.9% | COM | 134429109 |
| DBX | DROPBOX INC | 499,400 | $13.6M | 0.1% | $22.06 | +23.5% | CL A | 26210C104 |
| CLX | CLOROX CO DEL | 102,909 | $13.49M | 0.1% | $146.23 | -4.3% | COM | 189054109 |
| TECH | BIO-TECHNE CORP | 190,200 | $12.95M | 0.1% | $78.77 | -0.9% | COM | 09073M104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,632 | $12.89M | 0.1% | $1035.49 | +18.3% | COM | 592688105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 101,100 | $12.59M | 0.1% | $125.00 | +10.4% | COM | 12008R107 |
| DVA | DAVITA INC | 131,156 | $12.4M | 0.1% | $82.02 | +24.4% | COM | 23918K108 |
| ETSY | ETSY INC | 185,070 | $11.95M | 0.1% | $156.41 | -49.6% | COM | 29786A106 |
| TWLO | TWILIO INC | 199,727 | $11.69M | 0.1% | $148.48 | -58.0% | CL A | 90138F102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 231,600 | $11.61M | 0.1% | $50.17 | +7.1% | CL A | 499049104 |
| HUBB | HUBBELL INC | 36,100 | $11.31M | 0.1% | $229.82 | +34.2% | COM | 443510607 |
| GH | GUARDANT HEALTH INC | 379,078 | $11.24M | 0.1% | $82.49 | -57.4% | COM | 40131M109 |
| BSX | BOSTON SCIENTIFIC CORP | 203,400 | $10.74M | 0.1% | $52.27 | +0.3% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 46,063 | $10.61M | 0.1% | $133.55 | +72.3% | COM | 452308109 |
| — | HORIZON THERAPEUTICS PUB L | 88,100 | $10.19M | 0.1% | $91.16 | — | SHS | G46188101 |
| MAS | MASCO CORP | 177,931 | $9.51M | 0.1% | $34.68 | +59.4% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 75,601 | $9.102M | 0.1% | $108.12 | +15.0% | COM | 285512109 |
| TJX | TJX COS INC NEW | 102,000 | $9.066M | 0.1% | $76.14 | +12.1% | COM | 872540109 |
| PCAR | PACCAR INC | 103,300 | $8.783M | 0.1% | $65.26 | +17.6% | COM | 693718108 |
| WCN | WASTE CONNECTIONS INC | 63,700 | $8.555M | 0.1% | $132.74 | +3.8% | COM | 94106B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,900 | $8.432M | 0.1% | $96.67 | -9.1% | COM NEW | 12541W209 |
| — | LAM RESEARCH CORP | 12,800 | $8.023M | 0.1% | $642.86 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 20,400 | $7.946M | 0.1% | $378.13 | +3.5% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 9,200 | $7.757M | 0.1% | $749.90 | 0.0% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 38,300 | $7.528M | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,200 | $7.508M | 0.1% | $65.18 | +20.8% | COM | 595017104 |
| AME | AMETEK INC | 50,272 | $7.428M | 0.1% | $109.64 | +40.2% | COM | 031100100 |
| VIPS | VIPSHOP HLDGS LTD | 460,800 | $7.377M | 0.1% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| SE | SEA LTD | 160,800 | $7.067M | 0.1% | $186.69 | — | SPONSORD ADS | 81141R100 |
| IEX | IDEX CORP | 33,761 | $7.023M | 0.1% | $151.81 | +38.5% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 44,000 | $6.756M | 0.1% | $127.68 | +7.1% | COM | 695156109 |
| — | ARISTA NETWORKS INC | 36,300 | $6.677M | 0.1% | $154.55 | — | COM | 040413106 |
| AFL | AFLAC INC | 86,900 | $6.67M | 0.1% | $64.27 | +9.7% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 190,200 | $6.398M | 0.1% | $31.82 | -4.1% | COM | 500754106 |
| SEE | SEALED AIR CORP NEW | 192,000 | $6.309M | 0.1% | $47.25 | -22.7% | COM | 81211K100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,300 | $6.045M | 0.1% | $39.35 | -0.9% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 22,600 | $5.843M | 0.1% | $232.23 | +11.2% | COM | 075887109 |
| CB | CHUBB LIMITED | 28,000 | $5.829M | 0.1% | $202.74 | -2.9% | COM | H1467J104 |
| DOCU | DOCUSIGN INC | 137,946 | $5.794M | 0.1% | $92.46 | -47.0% | COM | 256163106 |
| VRSK | VERISK ANALYTICS INC | 23,700 | $5.599M | 0.1% | $206.53 | +12.4% | COM | 92345Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,600 | $5.514M | 0.1% | $146.40 | -9.0% | SHS USD | G50871105 |
| RPM | RPM INTL INC | 53,900 | $5.11M | 0.1% | $93.85 | +3.9% | COM | 749685103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74,800 | $5.089M | 0.1% | $74.92 | -3.3% | COMMON STOCK | 36266G107 |
| DECK | DECKERS OUTDOOR CORP | 9,500 | $4.884M | 0.1% | $80.39 | +11.4% | COM | 243537107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56,500 | $4.855M | 0.1% | $96.07 | — | COM | 518415104 |
| PWR | QUANTA SVCS INC | 25,900 | $4.845M | 0.1% | $182.65 | +9.4% | COM | 74762E102 |
| BBWI | BATH & BODY WORKS INC | 142,600 | $4.82M | 0.1% | $46.33 | -26.9% | COM | 070830104 |
| YUM | YUM BRANDS INC | 37,400 | $4.673M | 0.1% | $128.82 | -2.5% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC | 30,507 | $4.611M | 0.0% | $148.51 | +5.2% | COM | 426281101 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,300 | $4.305M | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 20,300 | $4.058M | 0.0% | $188.94 | +4.8% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 12,100 | $3.989M | 0.0% | $314.59 | +5.1% | COM | 03076C106 |
| DHI | D R HORTON INC | 35,400 | $3.804M | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| FTCHQ | FARFETCH LTD | 1,614,995 | $3.375M | 0.0% | $20.52 | -80.1% | ORD SH CL A | 30744W107 |
| IRM | IRON MTN INC DEL | 51,300 | $3.05M | 0.0% | $44.49 | +26.6% | COM | 46284V101 |
| KVUE | KENVUE INC | 132,900 | $2.669M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| LEN | LENNAR CORP | 21,900 | $2.458M | 0.0% | $109.01 | +4.1% | CL A | 526057104 |
| FTRE | FORTREA HLDGS INC | 84,800 | $2.424M | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| KDP | KEURIG DR PEPPER INC | 57,700 | $1.822M | 0.0% | $34.05 | -9.7% | COM | 49271V100 |
| VLO | VALERO ENERGY CORP | 12,700 | $1.8M | 0.0% | $101.43 | +20.4% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 9,534 | $1.557M | 0.0% | $167.76 | -4.8% | COM | 89417E109 |
| CTRA | COTERRA ENERGY INC | 54,800 | $1.482M | 0.0% | $22.80 | +10.5% | COM | 127097103 |
| GL | GLOBE LIFE INC | 13,500 | $1.468M | 0.0% | $111.47 | -1.8% | COM | 37959E102 |
| NDSN | NORDSON CORP | 6,400 | $1.428M | 0.0% | $230.62 | +0.7% | COM | 655663102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,600 | $1.27M | 0.0% | $181.57 | -18.4% | COM | 49338L103 |
| WRB | BERKLEY W R CORP | 15,300 | $971K | 0.0% | $39.83 | -2.8% | COM | 084423102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,800 | $890K | 0.0% | $74.10 | +0.7% | COM | 039483102 |
| FE | FIRSTENERGY CORP | 25,500 | $872K | 0.0% | $34.38 | -2.0% | COM | 337932107 |
| FERG1GBX | FERGUSON PLC NEW | 5,100 | $839K | 0.0% | $157.31 | — | SHS | G3421J106 |
| CAG | CONAGRA BRANDS INC | 21,700 | $595K | 0.0% | $31.75 | -14.7% | COM | 205887102 |