Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 7, 2024
Total Value: $10.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 615,400 | $259M | 2.5% | $187.30 | +113.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 636,021 | $220M | 2.1% | $178.05 | +99.2% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 429,120 | $208M | 2.0% | $200.11 | +121.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,503,783 | $205M | 2.0% | $47.13 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 266,700 | $203M | 2.0% | $66.13 | +129.1% | COM | 81762P102 |
| MRK | MERCK & CO INC | 1,499,210 | $198M | 1.9% | $69.37 | +66.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 135,939 | $180M | 1.8% | $36.59 | +231.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 990,700 | $179M | 1.7% | $124.65 | +33.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 900,868 | $164M | 1.6% | $77.15 | +110.0% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,695,580 | $162M | 1.6% | $72.88 | +15.3% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 379,000 | $161M | 1.6% | $286.67 | +49.0% | COM | 78409V104 |
| V | VISA INC | 564,039 | $157M | 1.5% | $168.34 | +61.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 956,163 | $155M | 1.5% | $93.73 | +59.9% | COM | 742718109 |
| EQIX | EQUINIX INC | 186,669 | $154M | 1.5% | $445.15 | +81.4% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 2,263,532 | $145M | 1.4% | $60.36 | -8.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 954,620 | $144M | 1.4% | $109.00 | +30.3% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 499,853 | $142M | 1.4% | $113.17 | +39.4% | COM | 697435105 |
| LLY | ELI LILLY & CO | 174,152 | $135M | 1.3% | $191.94 | +266.0% | COM | 532457108 |
| WMT | WALMART INC | 2,223,239 | $134M | 1.3% | $51.64 | +8.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 265,520 | $131M | 1.3% | $308.19 | +58.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 752,486 | $131M | 1.3% | $102.46 | +54.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 826,336 | $131M | 1.3% | $123.87 | +21.3% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 115,321 | $130M | 1.3% | $30.62 | +128.4% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC | 250,527 | $130M | 1.3% | $304.77 | +58.1% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,370 | $128M | 1.2% | $392.95 | +41.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 492,299 | $123M | 1.2% | $143.73 | +68.0% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 367,861 | $121M | 1.2% | $384.37 | -23.7% | COM | 016255101 |
| PEP | PEPSICO INC | 682,084 | $119M | 1.2% | $105.44 | +49.2% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 214,330 | $116M | 1.1% | $467.50 | +16.9% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 1,563,965 | $115M | 1.1% | $57.03 | +26.2% | COM | 375558103 |
| AZO | AUTOZONE INC | 34,427 | $109M | 1.1% | $1231.12 | +132.2% | COM | 053332102 |
| CSCO | CISCO SYS INC | 2,157,876 | $108M | 1.0% | $40.85 | +15.6% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 98,916 | $101M | 1.0% | $331.61 | +176.7% | COM | 384802104 |
| AMGN | AMGEN INC | 342,206 | $97.3M | 0.9% | $196.42 | +40.6% | COM | 031162100 |
| FAST | FASTENAL CO | 1,233,555 | $95.16M | 0.9% | $17.86 | +90.3% | COM | 311900104 |
| AAPL | APPLE INC | 544,652 | $93.4M | 0.9% | $100.08 | +80.1% | COM | 037833100 |
| MCK | MCKESSON CORP | 169,122 | $90.79M | 0.9% | $189.62 | +165.5% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 999,296 | $89.99M | 0.9% | $59.88 | +35.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 2,054,500 | $89.62M | 0.9% | $31.30 | +14.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,636,357 | $88.74M | 0.9% | $48.83 | -5.5% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 153,525 | $87.74M | 0.9% | $218.68 | +151.7% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 275,000 | $85.6M | 0.8% | $117.63 | +151.5% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 111,442 | $81.65M | 0.8% | $459.10 | +53.9% | COM | 22160K105 |
| MOH | MOLINA HEALTHCARE INC | 197,043 | $80.95M | 0.8% | $210.40 | +84.2% | COM | 60855R100 |
| CEG | CONSTELLATION ENERGY CORP | 417,300 | $77.14M | 0.8% | $91.47 | +53.4% | COM | 21037T109 |
| HD | HOME DEPOT INC | 197,758 | $75.86M | 0.7% | $234.88 | +48.4% | COM | 437076102 |
| KR | KROGER CO | 1,286,710 | $73.51M | 0.7% | $33.04 | +43.3% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 786,002 | $72.01M | 0.7% | $69.88 | +21.6% | COM | 718172109 |
| DDOG | DATADOG INC | 563,661 | $69.67M | 0.7% | $78.69 | +59.7% | CL A COM | 23804L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 463,800 | $68.85M | 0.7% | $76.46 | +76.8% | CL A | 099502106 |
| RHI | ROBERT HALF INC. | 852,272 | $67.57M | 0.7% | $67.16 | +20.0% | COM | 770323103 |
| CRWD | CROWDSTRIKE HLDGS INC | 207,020 | $66.37M | 0.6% | $156.81 | +95.3% | CL A | 22788C105 |
| KLAC | KLA CORP | 92,741 | $64.79M | 0.6% | $225.78 | +179.9% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 142,253 | $64.71M | 0.6% | $336.45 | +23.6% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 1,346,500 | $63.31M | 0.6% | $36.26 | +8.7% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 1,335,600 | $61.14M | 0.6% | $38.40 | +4.5% | CL B | 878742204 |
| COR | CENCORA INC | 250,629 | $60.9M | 0.6% | $115.40 | +96.2% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 373,500 | $60.24M | 0.6% | $158.48 | +1.4% | COM NEW | 16411R208 |
| SNA | SNAP ON INC | 197,024 | $58.36M | 0.6% | $171.83 | +57.1% | COM | 833034101 |
| IT | GARTNER INC | 121,678 | $58M | 0.6% | $278.21 | +65.4% | COM | 366651107 |
| LIN | LINDE PLC | 120,000 | $55.72M | 0.5% | $336.33 | +25.6% | SHS | G54950103 |
| NUE | NUCOR CORP | 278,252 | $55.07M | 0.5% | $93.63 | +89.3% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 549,900 | $54.59M | 0.5% | $64.95 | +37.9% | COM | 68902V107 |
| NVR | NVR INC | 6,684 | $54.14M | 0.5% | $5131.77 | +44.8% | COM | 62944T105 |
| EOG | EOG RES INC | 405,300 | $51.81M | 0.5% | $110.30 | +0.1% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 735,490 | $51.46M | 0.5% | $52.09 | +16.3% | COM | 370334104 |
| DASH | DOORDASH INC | 371,712 | $51.19M | 0.5% | $109.32 | +7.8% | CL A | 25809K105 |
| BKNG | BOOKING HOLDINGS INC | 13,900 | $50.43M | 0.5% | $2565.70 | +36.7% | COM | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INC | 410,397 | $49.89M | 0.5% | $94.04 | +28.3% | COM | 302130109 |
| HCA | HCA HEALTHCARE INC | 148,367 | $49.48M | 0.5% | $165.53 | +81.9% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 236,368 | $48.75M | 0.5% | $110.61 | +63.1% | COM | 038222105 |
| FICO | FAIR ISAAC CORP | 38,900 | $48.61M | 0.5% | $501.55 | +149.4% | COM | 303250104 |
| HOOD | ROBINHOOD MKTS INC | 2,393,031 | $48.17M | 0.5% | $10.99 | +27.6% | COM CL A | 770700102 |
| EQT | EQT CORP | 1,296,200 | $48.05M | 0.5% | $36.48 | -4.5% | COM | 26884L109 |
| CCJ | CAMECO CORP | 1,097,300 | $47.54M | 0.5% | $41.63 | +4.9% | COM | 13321L108 |
| HPQ | HP INC | 1,565,815 | $47.32M | 0.5% | $20.97 | +30.2% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 637,680 | $46.74M | 0.5% | $62.36 | +18.9% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 374,339 | $45.15M | 0.4% | $38.47 | +174.9% | COM | 745867101 |
| HSY | HERSHEY CO | 226,663 | $44.09M | 0.4% | $127.68 | +42.6% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 218,400 | $44.01M | 0.4% | $114.24 | +43.9% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 544,746 | $43.45M | 0.4% | $71.79 | -1.4% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 596,642 | $41.76M | 0.4% | $53.52 | +28.7% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,700 | $41.68M | 0.4% | $324.89 | +30.1% | COM | 92532F100 |
| FTNT | FORTINET INC | 606,505 | $41.43M | 0.4% | $47.22 | +41.0% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 111,000 | $40.67M | 0.4% | $235.79 | +31.9% | COM | 149123101 |
| CTAS | CINTAS CORP | 58,974 | $40.52M | 0.4% | $94.76 | +60.1% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 379,499 | $39.59M | 0.4% | $65.65 | +49.0% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 183,276 | $39.07M | 0.4% | $98.34 | +94.3% | COM | 94106L109 |
| ROL | ROLLINS INC | 838,017 | $38.78M | 0.4% | $33.66 | +27.9% | COM | 775711104 |
| STLD | STEEL DYNAMICS INC | 260,736 | $38.65M | 0.4% | $86.44 | +41.3% | COM | 858119100 |
| RSG | REPUBLIC SVCS INC | 197,521 | $37.81M | 0.4% | $83.34 | +108.3% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 106,200 | $37.7M | 0.4% | $239.46 | +34.7% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 131,600 | $37.1M | 0.4% | $231.44 | +20.1% | COM | 580135101 |
| NTAP | NETAPP INC | 352,463 | $37M | 0.4% | $55.02 | +62.2% | COM | 64110D104 |
| TJX | TJX COS INC NEW | 358,600 | $36.37M | 0.4% | $84.07 | +12.5% | COM | 872540109 |
| OC | OWENS CORNING NEW | 214,000 | $35.7M | 0.3% | $91.76 | +66.3% | COM | 690742101 |
| LOW | LOWES COS INC | 138,683 | $35.33M | 0.3% | $149.32 | +48.7% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 790,600 | $34.27M | 0.3% | $30.06 | +35.2% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 218,300 | $33.65M | 0.3% | $127.17 | +7.4% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 255,840 | $33.09M | 0.3% | $113.64 | +0.4% | COM | 494368103 |
| SJM | SMUCKER J M CO | 262,800 | $33.08M | 0.3% | $106.79 | +10.3% | COM NEW | 832696405 |
| NTNX | NUTANIX INC | 511,641 | $31.58M | 0.3% | $36.00 | +60.2% | CL A | 67059N108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 186,929 | $30.66M | 0.3% | $115.62 | +38.6% | ORD | M22465104 |
| HUM | HUMANA INC | 88,108 | $30.55M | 0.3% | $408.47 | -9.5% | COM | 444859102 |
| XYZ | BLOCK INC | 354,123 | $29.95M | 0.3% | $80.27 | -9.9% | CL A | 852234103 |
| LKQ | LKQ CORP | 557,200 | $29.76M | 0.3% | $33.37 | +39.8% | COM | 501889208 |
| LULU | LULULEMON ATHLETICA INC | 75,800 | $29.61M | 0.3% | $352.25 | +31.2% | COM | 550021109 |
| FOXA | FOX CORP | 933,000 | $29.17M | 0.3% | $29.77 | -0.2% | CL A COM | 35137L105 |
| VLTO | VERALTO CORP | 321,099 | $28.47M | 0.3% | $77.90 | +5.6% | COM SHS | 92338C103 |
| ETN | EATON CORP PLC | 90,000 | $28.14M | 0.3% | $193.43 | +38.3% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,400 | $28.07M | 0.3% | $219.15 | +6.9% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 668,900 | $28.07M | 0.3% | $29.47 | +21.9% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 52,800 | $27.61M | 0.3% | $409.99 | +26.0% | COM | 90384S303 |
| BIIB | BIOGEN INC | 127,722 | $27.54M | 0.3% | $282.01 | -17.0% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 28,100 | $27.05M | 0.3% | $680.61 | +38.9% | COM | 75886F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 125,000 | $26.07M | 0.3% | $126.51 | +46.1% | COM | 12008R107 |
| ORCL | ORACLE CORP | 201,900 | $25.36M | 0.2% | $53.40 | +110.4% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 367,600 | $25.18M | 0.2% | $57.37 | +12.1% | COM | 101137107 |
| MMM | 3M CO | 236,645 | $25.1M | 0.2% | $109.55 | -27.6% | COM | 88579Y101 |
| BILL | BILL HOLDINGS INC | 364,046 | $25.02M | 0.2% | $97.42 | -28.2% | COM | 090043100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,400 | $24.33M | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 308,200 | $24.19M | 0.2% | $82.59 | -6.5% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 120,500 | $24.14M | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| NDAQ | NASDAQ INC | 380,200 | $23.99M | 0.2% | $52.14 | +8.2% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 178,225 | $23.72M | 0.2% | $113.57 | +10.3% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 207,700 | $23.24M | 0.2% | $75.57 | +38.4% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 187,637 | $23.04M | 0.2% | $69.76 | +64.3% | COM | 704326107 |
| TENB | TENABLE HLDGS INC | 449,732 | $22.23M | 0.2% | $30.48 | +55.8% | COM | 88025T102 |
| PCAR | PACCAR INC | 170,900 | $21.17M | 0.2% | $71.80 | +40.4% | COM | 693718108 |
| RS | RELIANCE INC | 61,800 | $20.65M | 0.2% | $248.42 | +22.5% | COM | 759509102 |
| HSIC | HENRY SCHEIN INC | 267,185 | $20.18M | 0.2% | $70.79 | +6.0% | COM | 806407102 |
| ABNB | AIRBNB INC | 122,077 | $20.14M | 0.2% | $141.68 | +6.9% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 175,200 | $19.91M | 0.2% | $114.38 | -3.2% | COM | 002824100 |
| DPZ | DOMINOS PIZZA INC | 39,200 | $19.48M | 0.2% | $325.67 | +29.5% | COM | 25754A201 |
| APA | APA CORPORATION | 563,300 | $19.37M | 0.2% | $39.02 | -24.9% | COM | 03743Q108 |
| — | LABORATORY CORP AMER HLDGS | 84,800 | $18.53M | 0.2% | $260.42 | — | COM NEW | 50540R409 |
| OKTA | OKTA INC | 176,396 | $18.45M | 0.2% | $115.64 | -20.2% | CL A | 679295105 |
| DVA | DAVITA INC | 131,156 | $18.11M | 0.2% | $82.02 | +46.2% | COM | 23918K108 |
| MAS | MASCO CORP | 222,731 | $17.57M | 0.2% | $41.74 | +67.1% | COM | 574599106 |
| SE | SEA LTD | 303,800 | $16.32M | 0.2% | $117.88 | — | SPONSORD ADS | 81141R100 |
| ITW | ILLINOIS TOOL WKS INC | 59,663 | $16.01M | 0.2% | $159.56 | +55.2% | COM | 452308109 |
| HUBB | HUBBELL INC | 36,100 | $14.98M | 0.1% | $229.82 | +53.7% | COM | 443510607 |
| CPB | CAMPBELL SOUP CO | 331,200 | $14.72M | 0.1% | $42.67 | -5.3% | COM | 134429109 |
| CF | CF INDS HLDGS INC | 175,300 | $14.59M | 0.1% | $94.10 | -19.0% | COM | 125269100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 197,890 | $14.05M | 0.1% | $237.12 | -69.6% | COM | 83417M104 |
| TECH | BIO-TECHNE CORP | 190,200 | $13.39M | 0.1% | $78.77 | -10.0% | COM | 09073M104 |
| — | LAM RESEARCH CORP | 13,400 | $13.02M | 0.1% | $649.15 | — | COM | 512807108 |
| HOLX | HOLOGIC INC | 165,700 | $12.92M | 0.1% | $70.88 | +5.0% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 96,101 | $12.75M | 0.1% | $112.94 | +20.4% | COM | 285512109 |
| ETSY | ETSY INC | 185,070 | $12.72M | 0.1% | $156.41 | -54.1% | COM | 29786A106 |
| DECK | DECKERS OUTDOOR CORP | 13,100 | $12.33M | 0.1% | $91.59 | +51.3% | COM | 243537107 |
| TWLO | TWILIO INC | 199,727 | $12.21M | 0.1% | $148.48 | -55.6% | CL A | 90138F102 |
| — | ARISTA NETWORKS INC | 42,100 | $12.21M | 0.1% | $167.65 | — | COM | 040413106 |
| DBX | DROPBOX INC | 499,400 | $12.14M | 0.1% | $22.06 | +27.0% | CL A | 26210C104 |
| CB | CHUBB LIMITED | 43,800 | $11.35M | 0.1% | $206.71 | +16.7% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 20,400 | $11.34M | 0.1% | $378.13 | +31.8% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 9,200 | $11.33M | 0.1% | $749.90 | +33.0% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 64,900 | $11.16M | 0.1% | $144.49 | +10.0% | COM | 94106B101 |
| SYK | STRYKER CORPORATION | 29,600 | $10.59M | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| CLX | CLOROX CO DEL | 67,809 | $10.38M | 0.1% | $146.23 | -4.2% | COM | 189054109 |
| PSX | PHILLIPS 66 | 63,000 | $10.29M | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| — | KELLANOVA | 168,957 | $9.68M | 0.1% | $55.40 | -6.2% | COM | 487836108 |
| AME | AMETEK INC | 50,272 | $9.195M | 0.1% | $109.64 | +55.1% | COM | 031100100 |
| DHI | D R HORTON INC | 53,800 | $8.853M | 0.1% | $118.20 | +24.5% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 44,000 | $8.35M | 0.1% | $127.68 | +29.4% | COM | 695156109 |
| IEX | IDEX CORP | 33,761 | $8.238M | 0.1% | $151.81 | +45.1% | COM | 45167R104 |
| DOCU | DOCUSIGN INC | 137,946 | $8.215M | 0.1% | $92.46 | -38.9% | COM | 256163106 |
| GH | GUARDANT HEALTH INC | 379,078 | $7.82M | 0.1% | $82.49 | -74.0% | COM | 40131M109 |
| VIPS | VIPSHOP HLDGS LTD | 460,800 | $7.626M | 0.1% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| AFL | AFLAC INC | 86,900 | $7.461M | 0.1% | $64.27 | +22.5% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 190,200 | $7.018M | 0.1% | $31.82 | +3.1% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,200 | $6.746M | 0.1% | $65.18 | +25.6% | COM | 595017104 |
| PWR | QUANTA SVCS INC | 25,900 | $6.729M | 0.1% | $182.65 | +20.8% | COM | 74762E102 |
| RPM | RPM INTL INC | 53,900 | $6.411M | 0.1% | $93.85 | +18.5% | COM | 749685103 |
| APH | AMPHENOL CORP NEW | 55,400 | $6.39M | 0.1% | $46.58 | +10.7% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 37,400 | $6.332M | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 10,600 | $5.945M | 0.1% | $508.04 | +6.1% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 12,800 | $5.612M | 0.1% | $318.76 | +22.6% | COM | 03076C106 |
| LEN | LENNAR CORP | 32,600 | $5.607M | 0.1% | $111.59 | +31.1% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 22,600 | $5.592M | 0.1% | $232.23 | -0.7% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 30,507 | $5.3M | 0.1% | $148.51 | +11.7% | COM | 426281101 |
| VLO | VALERO ENERGY CORP | 30,700 | $5.24M | 0.1% | $111.94 | +21.2% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 37,400 | $5.186M | 0.1% | $128.82 | -0.1% | COM | 988498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,600 | $5.13M | 0.0% | $146.40 | -16.3% | SHS USD | G50871105 |
| NXPI | NXP SEMICONDUCTORS N V | 20,300 | $5.03M | 0.0% | $188.94 | +18.0% | COM | N6596X109 |
| ACGL | ARCH CAP GROUP LTD | 45,400 | $4.197M | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| IRM | IRON MTN INC DEL | 51,300 | $4.115M | 0.0% | $44.49 | +52.9% | COM | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,900 | $3.39M | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| IR | INGERSOLL RAND INC | 33,500 | $3.181M | 0.0% | $80.11 | +6.6% | COM | 45687V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,400 | $2.928M | 0.0% | $56.82 | +1.2% | COM | 61174X109 |
| PDD | PDD HOLDINGS INC | 24,400 | $2.837M | 0.0% | $125.00 | — | SPONSORED ADS | 722304102 |
| HWM | HOWMET AEROSPACE INC | 41,400 | $2.833M | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| ADBE | ADOBE INC | 5,100 | $2.573M | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| DKS | DICKS SPORTING GOODS INC | 11,300 | $2.541M | 0.0% | $115.70 | +41.4% | COM | 253393102 |
| DINO | HF SINCLAIR CORP | 39,300 | $2.373M | 0.0% | $49.67 | +5.1% | COM | 403949100 |
| GL | GLOBE LIFE INC | 19,200 | $2.234M | 0.0% | $114.14 | +5.5% | COM | 37959E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,700 | $2.228M | 0.0% | $230.49 | -2.1% | COM | 91307C102 |
| WMB | WILLIAMS COS INC | 55,300 | $2.155M | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| CPRT | COPART INC | 34,400 | $1.992M | 0.0% | $47.24 | +8.8% | COM | 217204106 |
| AOS | SMITH A O CORP | 21,800 | $1.95M | 0.0% | $71.01 | +12.3% | COM | 831865209 |
| FERG1GBX | FERGUSON PLC NEW | 8,800 | $1.922M | 0.0% | $183.01 | — | SHS | G3421J106 |
| BK | BANK NEW YORK MELLON CORP | 32,100 | $1.85M | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 57,700 | $1.77M | 0.0% | $34.05 | -14.6% | COM | 49271V100 |
| NDSN | NORDSON CORP | 6,400 | $1.757M | 0.0% | $230.62 | +10.2% | COM | 655663102 |
| VST | VISTRA CORP | 23,000 | $1.602M | 0.0% | $34.08 | +43.0% | COM | 92840M102 |
| CTRA | COTERRA ENERGY INC | 54,800 | $1.528M | 0.0% | $22.80 | +5.3% | COM | 127097103 |
| ARW | ARROW ELECTRS INC | 11,800 | $1.528M | 0.0% | $119.35 | -1.9% | COM | 042735100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,600 | $1.501M | 0.0% | $181.57 | -15.3% | COM | 49338L103 |
| GPC | GENUINE PARTS CO | 8,900 | $1.379M | 0.0% | $116.77 | +17.8% | COM | 372460105 |
| WRB | BERKLEY W R CORP | 15,300 | $1.353M | 0.0% | $39.83 | +29.1% | COM | 084423102 |
| OVV | OVINTIV INC | 24,000 | $1.246M | 0.0% | $45.63 | -0.2% | COM | 69047Q102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $1.163M | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| CSL | CARLISLE COS INC | 2,900 | $1.136M | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| EG | EVEREST GROUP LTD | 2,700 | $1.073M | 0.0% | $374.24 | -2.8% | COM | G3223R108 |
| TRGP | TARGA RES CORP | 9,400 | $1.053M | 0.0% | $82.03 | +10.5% | COM | 87612G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,100 | $997K | 0.0% | $94.64 | -21.1% | COM NEW | 12541W209 |
| FE | FIRSTENERGY CORP | 25,500 | $985K | 0.0% | $34.38 | +0.8% | COM | 337932107 |
| SEIC | SEI INVTS CO | 13,200 | $949K | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| ROST | ROSS STORES INC | 5,300 | $778K | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| CAG | CONAGRA BRANDS INC | 21,700 | $643K | 0.0% | $31.75 | -19.1% | COM | 205887102 |