Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $9.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 654,621 | $230M | 2.4% | $178.05 | +75.6% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 572,800 | $215M | 2.2% | $171.54 | +104.2% | COM | 594918104 |
| NOW | SERVICENOW INC | 286,600 | $202M | 2.1% | $66.13 | +90.6% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,835,683 | $191M | 2.0% | $47.13 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,201,800 | $183M | 1.9% | $124.65 | +12.5% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 397,000 | $175M | 1.8% | $286.67 | +35.4% | COM | 78409V104 |
| META | META PLATFORMS INC | 487,920 | $173M | 1.8% | $200.11 | +61.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 150,139 | $168M | 1.7% | $36.59 | +152.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,505,236 | $164M | 1.7% | $69.37 | +39.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 945,084 | $161M | 1.7% | $105.44 | +45.8% | COM | 713448108 |
| V | VISA INC | 609,439 | $159M | 1.6% | $168.34 | +44.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,080,420 | $151M | 1.6% | $109.00 | +22.3% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 186,669 | $150M | 1.6% | $445.15 | +64.8% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 494,453 | $146M | 1.5% | $112.69 | +18.7% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,895,680 | $145M | 1.5% | $72.88 | -4.5% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 2,363,632 | $144M | 1.5% | $60.36 | -11.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 968,763 | $142M | 1.5% | $93.73 | +50.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 905,331 | $140M | 1.4% | $77.15 | +75.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 263,020 | $138M | 1.4% | $308.19 | +65.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 789,286 | $135M | 1.4% | $102.46 | +42.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 825,936 | $129M | 1.3% | $123.87 | +15.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 1,559,165 | $126M | 1.3% | $57.03 | +26.6% | COM | 375558103 |
| WMT | WALMART INC | 773,613 | $122M | 1.3% | $43.39 | +19.0% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 214,330 | $119M | 1.2% | $467.50 | +0.4% | COM | 45168D104 |
| ELV | ELEVANCE HEALTH INC | 248,227 | $117M | 1.2% | $304.77 | +46.6% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,370 | $116M | 1.2% | $392.95 | +22.3% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 122,021 | $116M | 1.2% | $30.62 | +106.4% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 492,299 | $114M | 1.2% | $143.73 | +46.4% | COM | 235851102 |
| CSCO | CISCO SYS INC | 2,157,876 | $109M | 1.1% | $40.85 | +17.4% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 185,352 | $108M | 1.1% | $191.94 | +199.6% | COM | 532457108 |
| AMGN | AMGEN INC | 372,006 | $107M | 1.1% | $196.42 | +29.9% | COM | 031162100 |
| AAPL | APPLE INC | 540,052 | $104M | 1.1% | $100.08 | +82.7% | COM | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 367,861 | $101M | 1.0% | $384.37 | -38.3% | COM | 016255101 |
| AZO | AUTOZONE INC | 35,327 | $91.34M | 0.9% | $1231.12 | +110.7% | COM | 053332102 |
| LIN | LINDE PLC | 205,900 | $84.57M | 0.9% | $336.33 | +14.1% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,636,357 | $83.96M | 0.9% | $48.83 | -3.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 2,054,500 | $82.88M | 0.9% | $31.30 | +11.2% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 98,416 | $81.56M | 0.8% | $331.61 | +128.1% | COM | 384802104 |
| FAST | FASTENAL CO | 1,231,355 | $79.75M | 0.8% | $17.86 | +60.6% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 153,625 | $79.1M | 0.8% | $218.68 | +133.8% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 826,202 | $77.73M | 0.8% | $69.88 | +19.8% | COM | 718172109 |
| MCK | MCKESSON CORP | 167,122 | $77.37M | 0.8% | $185.87 | +142.3% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 968,996 | $77.24M | 0.8% | $59.21 | +21.1% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 277,500 | $75.58M | 0.8% | $117.63 | +119.0% | COM | 127387108 |
| RHI | ROBERT HALF INC. | 852,272 | $74.93M | 0.8% | $67.16 | +18.3% | COM | 770323103 |
| HUM | HUMANA INC | 158,008 | $72.34M | 0.7% | $408.47 | +17.5% | COM | 444859102 |
| MOH | MOLINA HEALTHCARE INC | 197,043 | $71.19M | 0.7% | $210.40 | +67.6% | COM | 60855R100 |
| HD | HOME DEPOT INC | 197,758 | $68.53M | 0.7% | $234.88 | +25.1% | COM | 437076102 |
| DDOG | DATADOG INC | 563,661 | $68.42M | 0.7% | $78.69 | +30.9% | CL A COM | 23804L103 |
| LOW | LOWES COS INC | 303,751 | $67.6M | 0.7% | $149.32 | +30.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 142,453 | $64.57M | 0.7% | $336.45 | +24.1% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 365,900 | $62.46M | 0.6% | $158.44 | +8.5% | COM NEW | 16411R208 |
| OTIS | OTIS WORLDWIDE CORP | 652,800 | $58.41M | 0.6% | $64.95 | +23.5% | COM | 68902V107 |
| KR | KROGER CO | 1,260,110 | $57.6M | 0.6% | $32.74 | +29.5% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 1,346,500 | $57.32M | 0.6% | $36.26 | -1.0% | CL B | 35671D857 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 445,300 | $56.96M | 0.6% | $74.02 | +61.0% | CL A | 099502106 |
| SNA | SNAP ON INC | 197,024 | $56.91M | 0.6% | $171.83 | +48.4% | COM | 833034101 |
| TECK | TECK RESOURCES LTD | 1,335,600 | $56.46M | 0.6% | $38.40 | 0.0% | CL B | 878742204 |
| IT | GARTNER INC | 121,678 | $54.89M | 0.6% | $278.21 | +43.6% | COM | 366651107 |
| KLAC | KLA CORP | 93,841 | $54.55M | 0.6% | $225.78 | +126.3% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 207,020 | $52.86M | 0.5% | $156.81 | +33.6% | CL A | 22788C105 |
| EXPD | EXPEDITORS INTL WASH INC | 410,397 | $52.2M | 0.5% | $94.04 | +22.0% | COM | 302130109 |
| COR | CENCORA INC | 248,829 | $51.1M | 0.5% | $115.40 | +66.2% | COM | 03073E105 |
| EQT | EQT CORP | 1,296,200 | $50.11M | 0.5% | $36.48 | +7.7% | COM | 26884L109 |
| BKNG | BOOKING HOLDINGS INC | 14,100 | $50.02M | 0.5% | $2565.70 | +19.6% | COM | 09857L108 |
| EOG | EOG RES INC | 405,300 | $49.02M | 0.5% | $110.30 | +4.8% | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORP | 417,300 | $48.78M | 0.5% | $91.47 | +25.9% | COM | 21037T109 |
| NUE | NUCOR CORP | 278,252 | $48.43M | 0.5% | $93.63 | +63.7% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 637,680 | $48.16M | 0.5% | $62.36 | +7.0% | CL A | 192446102 |
| DASH | DOORDASH INC | 478,412 | $47.31M | 0.5% | $109.32 | -19.0% | CL A | 25809K105 |
| CCJ | CAMECO CORP | 1,097,300 | $47.29M | 0.5% | $41.63 | 0.0% | COM | 13321L108 |
| HPQ | HP INC | 1,565,815 | $47.12M | 0.5% | $20.97 | +22.8% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 716,590 | $46.68M | 0.5% | $51.87 | +14.8% | COM | 370334104 |
| HSY | HERSHEY CO | 249,263 | $46.47M | 0.5% | $127.68 | +39.1% | COM | 427866108 |
| FICO | FAIR ISAAC CORP | 38,900 | $45.28M | 0.5% | $501.55 | +100.7% | COM | 303250104 |
| NVR | NVR INC | 6,394 | $44.76M | 0.5% | $5027.60 | +22.7% | COM | 62944T105 |
| CVS | CVS HEALTH CORP | 544,746 | $43.01M | 0.4% | $71.79 | -8.9% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 583,642 | $42.27M | 0.4% | $53.18 | +20.9% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,800 | $40.2M | 0.4% | $324.89 | +13.7% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 60,142 | $39.7M | 0.4% | $247.86 | +131.4% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 143,267 | $38.78M | 0.4% | $160.71 | +51.2% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 75,800 | $38.76M | 0.4% | $352.25 | +22.7% | COM | 550021109 |
| PHM | PULTE GROUP INC | 374,339 | $38.64M | 0.4% | $38.47 | +117.3% | COM | 745867101 |
| MCD | MCDONALDS CORP | 124,500 | $36.92M | 0.4% | $228.79 | +13.1% | COM | 580135101 |
| ROL | ROLLINS INC | 838,017 | $36.6M | 0.4% | $33.66 | +12.6% | COM | 775711104 |
| CHD | CHURCH & DWIGHT CO INC | 379,499 | $35.89M | 0.4% | $65.65 | +36.0% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 216,321 | $35.67M | 0.4% | $83.34 | +81.6% | COM | 760759100 |
| CTAS | CINTAS CORP | 58,974 | $35.54M | 0.4% | $94.76 | +39.0% | COM | 172908105 |
| FTNT | FORTINET INC | 606,505 | $35.5M | 0.4% | $47.22 | +17.0% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 790,600 | $34.67M | 0.4% | $30.06 | +33.4% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 229,300 | $34.02M | 0.4% | $114.24 | +24.3% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 355,300 | $33.33M | 0.3% | $84.07 | +3.8% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 106,200 | $33.25M | 0.3% | $239.46 | +23.5% | COM NEW | 620076307 |
| BIIB | BIOGEN INC | 127,722 | $33.05M | 0.3% | $282.01 | -12.9% | COM | 09062X103 |
| CAT | CATERPILLAR INC | 110,100 | $32.55M | 0.3% | $235.79 | +6.5% | COM | 149123101 |
| SJM | SMUCKER J M CO | 255,500 | $32.29M | 0.3% | $106.47 | +0.3% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 179,076 | $32.07M | 0.3% | $96.16 | +68.9% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 218,300 | $31.93M | 0.3% | $127.17 | 0.0% | CL A | 518439104 |
| OC | OWENS CORNING NEW | 214,000 | $31.72M | 0.3% | $91.76 | +44.4% | COM | 690742101 |
| KMB | KIMBERLY-CLARK CORP | 255,840 | $31.09M | 0.3% | $113.64 | -2.1% | COM | 494368103 |
| STLD | STEEL DYNAMICS INC | 260,736 | $30.79M | 0.3% | $86.44 | +24.8% | COM | 858119100 |
| BILL | BILL HOLDINGS INC | 364,046 | $29.7M | 0.3% | $97.42 | -15.7% | COM | 090043100 |
| NTAP | NETAPP INC | 333,163 | $29.37M | 0.3% | $53.03 | +45.3% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 177,868 | $28.83M | 0.3% | $87.66 | +64.5% | COM | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 186,929 | $28.56M | 0.3% | $115.62 | +22.2% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 236,333 | $28.15M | 0.3% | $69.76 | +59.2% | COM | 704326107 |
| FOXA | FOX CORP | 933,000 | $27.68M | 0.3% | $29.77 | -0.9% | CL A COM | 35137L105 |
| XYZ | BLOCK INC | 354,123 | $27.39M | 0.3% | $80.27 | -29.6% | CL A | 852234103 |
| LKQ | LKQ CORP | 557,200 | $26.63M | 0.3% | $33.37 | +31.0% | COM | 501889208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,400 | $26.19M | 0.3% | $219.15 | +1.3% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 52,800 | $25.87M | 0.3% | $409.99 | +2.9% | COM | 90384S303 |
| MMM | 3M CO | 236,645 | $25.87M | 0.3% | $109.55 | -31.0% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 178,225 | $24.57M | 0.3% | $113.57 | +11.2% | COM | 74834L100 |
| NTNX | NUTANIX INC | 511,641 | $24.4M | 0.3% | $36.00 | +12.4% | CL A | 67059N108 |
| REGN | REGENERON PHARMACEUTICALS | 27,700 | $24.33M | 0.3% | $676.78 | +21.0% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 622,900 | $23.48M | 0.2% | $28.99 | +6.9% | COM | 92343V104 |
| CNC | CENTENE CORP DEL | 308,200 | $22.87M | 0.2% | $82.59 | -12.6% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 193,000 | $22.4M | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 160,900 | $22.28M | 0.2% | $116.77 | +10.0% | COM | 372460105 |
| NDAQ | NASDAQ INC | 380,200 | $22.1M | 0.2% | $52.14 | -1.8% | COM | 631103108 |
| ETN | EATON CORP PLC | 90,000 | $21.67M | 0.2% | $193.43 | +11.4% | SHS | G29183103 |
| ORCL | ORACLE CORP | 201,900 | $21.29M | 0.2% | $53.40 | +99.8% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 125,000 | $20.87M | 0.2% | $126.51 | +5.1% | COM | 12008R107 |
| TENB | TENABLE HLDGS INC | 449,732 | $20.71M | 0.2% | $30.48 | +38.0% | COM | 88025T102 |
| HSIC | HENRY SCHEIN INC | 267,185 | $20.23M | 0.2% | $70.79 | -1.2% | COM | 806407102 |
| APA | APA CORPORATION | 563,300 | $20.21M | 0.2% | $39.02 | -11.3% | COM | 03743Q108 |
| HOOD | ROBINHOOD MKTS INC | 1,567,724 | $19.97M | 0.2% | $9.39 | +5.8% | COM CL A | 770700102 |
| CAH | CARDINAL HEALTH INC | 191,500 | $19.3M | 0.2% | $73.12 | +30.9% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 175,200 | $19.28M | 0.2% | $114.38 | -16.0% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 84,800 | $19.27M | 0.2% | $260.42 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 40,300 | $18.87M | 0.2% | $434.47 | +4.0% | COM | 666807102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 197,890 | $18.52M | 0.2% | $237.12 | -61.6% | COM | 83417M104 |
| PCAR | PACCAR INC | 170,900 | $16.69M | 0.2% | $71.80 | +13.9% | COM | 693718108 |
| ABNB | AIRBNB INC | 122,077 | $16.62M | 0.2% | $141.68 | -9.0% | COM CL A | 009066101 |
| DPZ | DOMINOS PIZZA INC | 39,200 | $16.16M | 0.2% | $325.67 | +11.6% | COM | 25754A201 |
| ED | CONSOLIDATED EDISON INC | 177,400 | $16.14M | 0.2% | $76.21 | +9.0% | COM | 209115104 |
| OKTA | OKTA INC | 176,396 | $15.97M | 0.2% | $115.64 | -34.0% | CL A | 679295105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 56,400 | $15.77M | 0.2% | $243.07 | +9.2% | COM | 759509102 |
| TWLO | TWILIO INC | 199,727 | $15.15M | 0.2% | $148.48 | -58.0% | CL A | 90138F102 |
| ETSY | ETSY INC | 185,070 | $15M | 0.2% | $156.41 | -54.3% | COM | 29786A106 |
| DBX | DROPBOX INC | 499,400 | $14.72M | 0.2% | $22.06 | +25.9% | CL A | 26210C104 |
| TECH | BIO-TECHNE CORP | 190,200 | $14.68M | 0.2% | $78.77 | -17.3% | COM | 09073M104 |
| CPB | CAMPBELL SOUP CO | 331,200 | $14.32M | 0.1% | $42.67 | -10.7% | COM | 134429109 |
| CF | CF INDS HLDGS INC | 175,300 | $13.94M | 0.1% | $94.10 | -19.7% | COM | 125269100 |
| DVA | DAVITA INC | 131,156 | $13.74M | 0.1% | $82.02 | +12.6% | COM | 23918K108 |
| VLTO | VERALTO CORP | 164,099 | $13.5M | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| EA | ELECTRONIC ARTS INC | 96,101 | $13.15M | 0.1% | $112.94 | +15.8% | COM | 285512109 |
| SE | SEA LTD | 303,800 | $12.3M | 0.1% | $117.88 | — | SPONSORD ADS | 81141R100 |
| BSX | BOSTON SCIENTIFIC CORP | 212,500 | $12.28M | 0.1% | $52.31 | +2.0% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 46,063 | $12.07M | 0.1% | $133.55 | +70.2% | COM | 452308109 |
| MAS | MASCO CORP | 177,931 | $11.92M | 0.1% | $34.68 | +61.5% | COM | 574599106 |
| HUBB | HUBBELL INC | 36,100 | $11.87M | 0.1% | $229.82 | +27.2% | COM | 443510607 |
| HOLX | HOLOGIC INC | 165,700 | $11.84M | 0.1% | $70.88 | -1.8% | COM | 436440101 |
| — | LAM RESEARCH CORP | 13,400 | $10.5M | 0.1% | $649.15 | — | COM | 512807108 |
| GH | GUARDANT HEALTH INC | 379,078 | $10.25M | 0.1% | $82.49 | -68.2% | COM | 40131M109 |
| CB | CHUBB LIMITED | 43,800 | $9.899M | 0.1% | $206.71 | +3.4% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 67,809 | $9.669M | 0.1% | $146.23 | -15.2% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 111,000 | $9.589M | 0.1% | $94.64 | -16.1% | COM NEW | 12541W209 |
| — | ARISTA NETWORKS INC | 40,600 | $9.562M | 0.1% | $163.13 | — | COM | 040413106 |
| — | KELLANOVA | 168,957 | $9.446M | 0.1% | $55.40 | -11.9% | COM | 487836108 |
| PH | PARKER-HANNIFIN CORP | 20,400 | $9.398M | 0.1% | $378.13 | +7.7% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 9,200 | $9.307M | 0.1% | $749.90 | +7.1% | COM | 893641100 |
| PSX | PHILLIPS 66 | 63,000 | $8.388M | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 37,000 | $8.344M | 0.1% | $194.07 | +2.3% | CL A | 571903202 |
| AME | AMETEK INC | 50,272 | $8.289M | 0.1% | $109.64 | +37.1% | COM | 031100100 |
| DOCU | DOCUSIGN INC | 137,946 | $8.201M | 0.1% | $92.46 | -50.4% | COM | 256163106 |
| VIPS | VIPSHOP HLDGS LTD | 460,800 | $8.184M | 0.1% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| DHI | D R HORTON INC | 53,800 | $8.177M | 0.1% | $118.20 | +2.0% | COM | 23331A109 |
| DECK | DECKERS OUTDOOR CORP | 11,200 | $7.486M | 0.1% | $83.62 | +21.6% | COM | 243537107 |
| COIN | COINBASE GLOBAL INC | 42,817 | $7.447M | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| IEX | IDEX CORP | 33,761 | $7.33M | 0.1% | $151.81 | +29.2% | COM | 45167R104 |
| AFL | AFLAC INC | 86,900 | $7.169M | 0.1% | $64.27 | +19.8% | COM | 001055102 |
| PKG | PACKAGING CORP AMER | 44,000 | $7.168M | 0.1% | $127.68 | +16.5% | COM | 695156109 |
| KHC | KRAFT HEINZ CO | 190,200 | $7.034M | 0.1% | $31.82 | -4.5% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,200 | $6.782M | 0.1% | $65.18 | +18.1% | COM | 595017104 |
| RPM | RPM INTL INC | 53,900 | $6.017M | 0.1% | $93.85 | +7.6% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC | 10,600 | $5.779M | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 25,900 | $5.589M | 0.1% | $182.65 | +0.9% | COM | 74762E102 |
| BDX | BECTON DICKINSON & CO | 22,600 | $5.511M | 0.1% | $232.23 | +1.8% | COM | 075887109 |
| QCOM | QUALCOMM INC | 37,400 | $5.409M | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| WCN | WASTE CONNECTIONS INC | 35,800 | $5.344M | 0.1% | $132.74 | +2.2% | COM | 94106B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,600 | $5.24M | 0.1% | $146.40 | -14.8% | SHS USD | G50871105 |
| JKHY | HENRY JACK & ASSOC INC | 30,507 | $4.985M | 0.1% | $148.51 | +0.2% | COM | 426281101 |
| YUM | YUM BRANDS INC | 37,400 | $4.887M | 0.1% | $128.82 | -7.1% | COM | 988498101 |
| LEN | LENNAR CORP | 32,600 | $4.859M | 0.1% | $111.59 | +4.7% | CL A | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V | 20,300 | $4.663M | 0.0% | $188.94 | +2.5% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 12,100 | $4.596M | 0.0% | $314.59 | +6.0% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 30,700 | $3.991M | 0.0% | $111.94 | +6.6% | COM | 91913Y100 |
| IRM | IRON MTN INC DEL | 51,300 | $3.59M | 0.0% | $44.49 | +31.3% | COM | 46284V101 |
| ACGL | ARCH CAP GROUP LTD | 45,400 | $3.372M | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| APH | AMPHENOL CORP NEW | 33,800 | $3.351M | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| ADBE | ADOBE INC | 5,100 | $3.043M | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,400 | $2.846M | 0.0% | $56.82 | -5.9% | COM | 61174X109 |
| DINO | HF SINCLAIR CORP | 39,300 | $2.184M | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,700 | $2.133M | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| WMB | WILLIAMS COS INC | 55,300 | $1.926M | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| KDP | KEURIG DR PEPPER INC | 57,700 | $1.923M | 0.0% | $34.05 | -14.2% | COM | 49271V100 |
| AOS | SMITH A O CORP | 21,800 | $1.797M | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| NDSN | NORDSON CORP | 6,400 | $1.691M | 0.0% | $230.62 | -2.3% | COM | 655663102 |
| CPRT | COPART INC | 34,400 | $1.686M | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| DKS | DICKS SPORTING GOODS INC | 11,300 | $1.661M | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| GL | GLOBE LIFE INC | 13,500 | $1.643M | 0.0% | $111.47 | +3.6% | COM | 37959E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,600 | $1.527M | 0.0% | $181.57 | -25.2% | COM | 49338L103 |
| ARW | ARROW ELECTRS INC | 11,800 | $1.443M | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| CTRA | COTERRA ENERGY INC | 54,800 | $1.398M | 0.0% | $22.80 | +9.4% | COM | 127097103 |
| WRB | BERKLEY W R CORP | 15,300 | $1.082M | 0.0% | $39.83 | +8.0% | COM | 084423102 |
| OVV | OVINTIV INC | 24,000 | $1.054M | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| PDD | PDD HOLDINGS INC | 7,100 | $1.039M | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| FERG1GBX | FERGUSON PLC NEW | 5,100 | $985K | 0.0% | $157.31 | — | SHS | G3421J106 |
| EG | EVEREST GROUP LTD | 2,700 | $955K | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| FE | FIRSTENERGY CORP | 25,500 | $935K | 0.0% | $34.38 | -3.6% | COM | 337932107 |
| VST | VISTRA CORP | 23,000 | $886K | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,800 | $852K | 0.0% | $74.10 | -8.5% | COM | 039483102 |
| TRGP | TARGA RES CORP | 9,400 | $817K | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| IR | INGERSOLL RAND INC | 10,300 | $797K | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| CAG | CONAGRA BRANDS INC | 21,700 | $622K | 0.0% | $31.75 | -21.5% | COM | 205887102 |
| KLG | WK KELLOGG CO | 42,239 | $555K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| SERA | SERA PROGNOSTICS INC | 47,574 | $284K | 0.0% | $2.90 | 0.0% | CLASS A COM | 81749D107 |