Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $8.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 538,700 | $241M | 2.9% | $187.30 | +122.8% | COM | 594918104 |
| META | META PLATFORMS INC | 360,820 | $182M | 2.2% | $200.11 | +141.5% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 219,800 | $173M | 2.1% | $66.13 | +121.9% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 868,420 | $158M | 1.9% | $109.00 | +53.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 806,400 | $156M | 1.9% | $124.65 | +47.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 1,248,910 | $155M | 1.8% | $69.37 | +75.5% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 319,700 | $143M | 1.7% | $286.67 | +47.8% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 967,136 | $141M | 1.7% | $126.43 | +11.9% | COM | 478160104 |
| WMT | WALMART INC | 1,992,897 | $135M | 1.6% | $51.64 | +20.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 1,875,332 | $133M | 1.6% | $60.36 | +12.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 430,782 | $131M | 1.6% | $178.05 | +68.1% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,413,180 | $131M | 1.6% | $72.88 | +21.5% | COM | 28176E108 |
| V | VISA INC | 481,639 | $126M | 1.5% | $168.34 | +60.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 756,563 | $125M | 1.5% | $93.73 | +67.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 366,553 | $124M | 1.5% | $113.17 | +32.2% | COM | 697435105 |
| AVGO | BROADCOM INC | 76,839 | $123M | 1.5% | $36.59 | +276.2% | COM | 11135F101 |
| EQIX | EQUINIX INC | 161,769 | $122M | 1.5% | $445.15 | +64.5% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 588,086 | $114M | 1.4% | $102.46 | +71.9% | COM | 882508104 |
| ABBV | ABBVIE INC | 649,968 | $111M | 1.3% | $77.15 | +103.7% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 442,599 | $111M | 1.3% | $143.73 | +74.1% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 202,627 | $110M | 1.3% | $304.77 | +68.5% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 101,221 | $107M | 1.3% | $30.62 | +125.8% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192,970 | $107M | 1.3% | $392.95 | +45.0% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 214,330 | $104M | 1.2% | $467.50 | +7.4% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 1,484,165 | $102M | 1.2% | $57.03 | +10.7% | COM | 375558103 |
| CSCO | CISCO SYS INC | 2,139,376 | $102M | 1.2% | $40.85 | +10.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 111,442 | $94.72M | 1.1% | $459.10 | +68.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 572,484 | $94.42M | 1.1% | $105.44 | +54.0% | COM | 713448108 |
| MCK | MCKESSON CORP | 160,322 | $93.63M | 1.1% | $189.62 | +191.4% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 958,996 | $93.06M | 1.1% | $59.88 | +48.7% | COM | 194162103 |
| LLY | ELI LILLY & CO | 100,352 | $90.86M | 1.1% | $191.94 | +312.1% | COM | 532457108 |
| AZO | AUTOZONE INC | 30,327 | $89.89M | 1.1% | $1231.12 | +137.8% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 367,861 | $88.81M | 1.1% | $384.37 | -27.6% | COM | 016255101 |
| MO | ALTRIA GROUP INC | 1,926,500 | $87.75M | 1.0% | $31.30 | +25.0% | COM | 02209S103 |
| AAPL | APPLE INC | 413,752 | $87.14M | 1.0% | $100.08 | +85.0% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 417,300 | $83.57M | 1.0% | $91.47 | +120.8% | COM | 21037T109 |
| GWW | GRAINGER W W INC | 87,116 | $78.6M | 0.9% | $331.61 | +179.7% | COM | 384802104 |
| FAST | FASTENAL CO | 1,222,655 | $76.83M | 0.9% | $17.86 | +82.6% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 238,100 | $73.28M | 0.9% | $117.63 | +151.7% | COM | 127387108 |
| KR | KROGER CO | 1,448,110 | $72.3M | 0.9% | $35.15 | +48.0% | COM | 501044101 |
| KLAC | KLA CORP | 84,241 | $69.46M | 0.8% | $225.78 | +222.6% | COM NEW | 482480100 |
| DDOG | DATADOG INC | 533,261 | $69.16M | 0.8% | $78.69 | +53.7% | CL A COM | 23804L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 437,800 | $67.38M | 0.8% | $76.46 | +88.6% | CL A | 099502106 |
| LNG | CHENIERE ENERGY INC | 381,800 | $66.75M | 0.8% | $158.50 | +0.4% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 1,346,500 | $65.44M | 0.8% | $36.26 | +36.0% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 1,335,600 | $63.98M | 0.8% | $38.40 | +28.1% | CL B | 878742204 |
| CNP | CENTERPOINT ENERGY INC | 2,058,045 | $63.76M | 0.8% | $28.32 | 0.0% | COM | 15189T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 158,020 | $60.55M | 0.7% | $156.81 | +112.1% | CL A | 22788C105 |
| CCJ | CAMECO CORP | 1,222,300 | $60.14M | 0.7% | $42.54 | +18.7% | COM | 13321L108 |
| COR | CENCORA INC | 256,529 | $57.8M | 0.7% | $118.00 | +93.7% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 367,100 | $57.42M | 0.7% | $148.39 | 0.0% | COM | 166764100 |
| EQT | EQT CORP | 1,511,500 | $55.9M | 0.7% | $36.74 | +4.2% | COM | 26884L109 |
| AMAT | APPLIED MATLS INC | 233,968 | $55.21M | 0.7% | $110.61 | +91.2% | COM | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 563,900 | $54.28M | 0.6% | $65.66 | +42.7% | COM | 68902V107 |
| HD | HOME DEPOT INC | 156,958 | $54.03M | 0.6% | $234.88 | +39.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 104,356 | $53.14M | 0.6% | $308.19 | +53.5% | COM | 91324P102 |
| EOG | EOG RES INC | 405,300 | $51.02M | 0.6% | $110.30 | +10.7% | COM | 26875P101 |
| IT | GARTNER INC | 110,578 | $49.66M | 0.6% | $278.21 | +59.9% | COM | 366651107 |
| HPQ | HP INC | 1,410,915 | $49.41M | 0.6% | $20.97 | +41.6% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 773,190 | $48.91M | 0.6% | $52.69 | +22.3% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 12,300 | $48.73M | 0.6% | $2565.70 | +42.5% | COM | 09857L108 |
| CMS | CMS ENERGY CORP | 790,900 | $47.08M | 0.6% | $57.61 | 0.0% | COM | 125896100 |
| LIN | LINDE PLC | 106,900 | $46.91M | 0.6% | $336.33 | +28.0% | SHS | G54950103 |
| FICO | FAIR ISAAC CORP | 30,200 | $44.96M | 0.5% | $501.55 | +157.7% | COM | 303250104 |
| HOOD | ROBINHOOD MKTS INC | 1,937,274 | $44M | 0.5% | $10.99 | +78.2% | COM CL A | 770700102 |
| AMGN | AMGEN INC | 140,300 | $43.84M | 0.5% | $196.42 | +42.2% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 135,567 | $43.55M | 0.5% | $165.53 | +93.8% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 423,440 | $42.91M | 0.5% | $69.88 | +30.6% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 108,400 | $41.85M | 0.5% | $241.80 | +46.6% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 58,974 | $41.3M | 0.5% | $94.76 | +77.9% | COM | 172908105 |
| ROL | ROLLINS INC | 838,017 | $40.89M | 0.5% | $33.66 | +34.5% | COM | 775711104 |
| NTAP | NETAPP INC | 316,263 | $40.73M | 0.5% | $55.02 | +97.4% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT CO INC | 382,099 | $39.62M | 0.5% | $65.65 | +58.1% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 183,276 | $39.1M | 0.5% | $98.34 | +106.3% | COM | 94106L109 |
| NUE | NUCOR CORP | 244,652 | $38.67M | 0.5% | $93.63 | +80.4% | COM | 670346105 |
| CAT | CATERPILLAR INC | 115,900 | $38.61M | 0.5% | $240.14 | +41.0% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 197,521 | $38.39M | 0.5% | $83.34 | +122.2% | COM | 760759100 |
| DASH | DOORDASH INC | 344,212 | $37.44M | 0.4% | $109.32 | +10.2% | CL A | 25809K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 548,480 | $37.3M | 0.4% | $62.36 | +5.9% | CL A | 192446102 |
| NVR | NVR INC | 4,794 | $36.38M | 0.4% | $5131.77 | +49.0% | COM | 62944T105 |
| SNA | SNAP ON INC | 135,024 | $35.29M | 0.4% | $171.83 | +53.0% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 250,540 | $34.62M | 0.4% | $113.64 | +10.2% | COM | 494368103 |
| FTNT | FORTINET INC | 572,605 | $34.51M | 0.4% | $47.22 | +31.7% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,100 | $34.26M | 0.4% | $324.89 | +33.6% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 567,900 | $34.22M | 0.4% | $54.49 | +8.7% | COM | 631103108 |
| CVS | CVS HEALTH CORP | 573,446 | $33.87M | 0.4% | $71.13 | -17.7% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 105,700 | $31.57M | 0.4% | $347.18 | -3.7% | COM | 550021109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 186,929 | $30.84M | 0.4% | $115.62 | +34.8% | ORD | M22465104 |
| VLTO | VERALTO CORP | 321,099 | $30.66M | 0.4% | $77.90 | +21.9% | COM SHS | 92338C103 |
| TJX | TJX COS INC NEW | 273,000 | $30.06M | 0.4% | $84.07 | +17.4% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 767,400 | $30.05M | 0.4% | $30.06 | +23.5% | CL A | 20030N101 |
| NTNX | NUTANIX INC | 511,641 | $29.09M | 0.3% | $36.00 | +70.5% | CL A | 67059N108 |
| BILL | BILL HOLDINGS INC | 549,946 | $28.94M | 0.3% | $83.62 | -32.3% | COM | 090043100 |
| STLD | STEEL DYNAMICS INC | 223,136 | $28.9M | 0.3% | $86.44 | +50.5% | COM | 858119100 |
| VZ | VERIZON COMMUNICATIONS INC | 668,900 | $27.59M | 0.3% | $29.47 | +23.8% | COM | 92343V104 |
| CGNX | COGNEX CORP | 581,600 | $27.2M | 0.3% | $43.37 | 0.0% | COM | 192422103 |
| REGN | REGENERON PHARMACEUTICALS | 24,000 | $25.22M | 0.3% | $680.61 | +41.6% | COM | 75886F107 |
| ETN | EATON CORP PLC | 80,200 | $25.15M | 0.3% | $193.43 | +64.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 122,600 | $24.8M | 0.3% | $173.88 | +8.8% | COM | 46625H100 |
| OC | OWENS CORNING NEW | 142,500 | $24.76M | 0.3% | $91.76 | +88.8% | COM | 690742101 |
| LOW | LOWES COS INC | 110,783 | $24.42M | 0.3% | $149.32 | +48.2% | COM | 548661107 |
| PTC | PTC INC | 134,400 | $24.42M | 0.3% | $179.01 | 0.0% | COM | 69370C100 |
| EL | LAUDER ESTEE COS INC | 218,300 | $23.23M | 0.3% | $127.17 | -0.2% | CL A | 518439104 |
| XYZ | BLOCK INC | 354,123 | $22.84M | 0.3% | $80.27 | -12.9% | CL A | 852234103 |
| SE | SEA LTD | 303,800 | $21.7M | 0.3% | $117.88 | — | SPONSORD ADS | 81141R100 |
| DPZ | DOMINOS PIZZA INC | 41,600 | $21.48M | 0.3% | $335.56 | +48.1% | COM | 25754A201 |
| OKTA | OKTA INC | 225,296 | $21.09M | 0.3% | $111.09 | -14.8% | CL A | 679295105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,200 | $21.09M | 0.3% | $259.66 | +1.9% | COM | 91307C102 |
| HSY | HERSHEY CO | 113,963 | $20.95M | 0.3% | $127.68 | +44.0% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 312,942 | $20.48M | 0.2% | $53.52 | +21.7% | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 298,700 | $19.8M | 0.2% | $82.59 | -11.9% | COM | 15135B101 |
| TENB | TENABLE HLDGS INC | 449,732 | $19.6M | 0.2% | $30.48 | +44.7% | COM | 88025T102 |
| ITW | ILLINOIS TOOL WKS INC | 81,863 | $19.4M | 0.2% | $180.51 | +31.2% | COM | 452308109 |
| ABNB | AIRBNB INC | 122,077 | $18.51M | 0.2% | $141.68 | +7.9% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 130,000 | $18.36M | 0.2% | $53.40 | +129.0% | COM | 68389X105 |
| GH | GUARDANT HEALTH INC | 620,878 | $17.93M | 0.2% | $59.43 | -60.8% | COM | 40131M109 |
| MPC | MARATHON PETE CORP | 99,900 | $17.33M | 0.2% | $114.24 | +57.2% | COM | 56585A102 |
| JBL | JABIL INC | 158,100 | $17.2M | 0.2% | $120.79 | 0.0% | COM | 466313103 |
| PCAR | PACCAR INC | 167,000 | $17.19M | 0.2% | $71.80 | +44.4% | COM | 693718108 |
| ABT | ABBOTT LABS | 165,300 | $17.18M | 0.2% | $114.38 | -10.0% | COM | 002824100 |
| FOXA | FOX CORP | 491,200 | $16.88M | 0.2% | $29.77 | +8.0% | CL A COM | 35137L105 |
| RHI | ROBERT HALF INC. | 262,767 | $16.81M | 0.2% | $67.16 | +2.1% | COM | 770323103 |
| BSX | BOSTON SCIENTIFIC CORP | 216,500 | $16.67M | 0.2% | $57.37 | +27.6% | COM | 101137107 |
| TECH | BIO-TECHNE CORP | 226,700 | $16.24M | 0.2% | $77.84 | -6.2% | COM | 09073M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,000 | $15.99M | 0.2% | $219.15 | +8.0% | COM | 053015103 |
| PHM | PULTE GROUP INC | 134,539 | $14.81M | 0.2% | $38.47 | +191.4% | COM | 745867101 |
| — | ARISTA NETWORKS INC | 42,100 | $14.76M | 0.2% | $167.65 | — | COM | 040413106 |
| LH | LABCORP HOLDINGS INC | 71,300 | $14.51M | 0.2% | $199.50 | 0.0% | COM SHS | 504922105 |
| PAYX | PAYCHEX INC | 121,837 | $14.44M | 0.2% | $69.76 | +66.8% | COM | 704326107 |
| — | LAM RESEARCH CORP | 13,400 | $14.27M | 0.2% | $649.15 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 324,700 | $13.48M | 0.2% | $48.83 | -16.0% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 96,101 | $13.39M | 0.2% | $112.94 | +15.7% | COM | 285512109 |
| IRM | IRON MTN INC DEL | 147,900 | $13.25M | 0.2% | $65.50 | +17.0% | COM | 46284V101 |
| NVT | NVENT ELECTRIC PLC | 166,081 | $12.72M | 0.2% | $76.18 | 0.0% | SHS | G6700G107 |
| SOLV | SOLVENTUM CORP | 239,261 | $12.65M | 0.2% | $60.70 | 0.0% | COM SHS | 83444M101 |
| HOLX | HOLOGIC INC | 165,700 | $12.3M | 0.1% | $70.88 | +5.8% | COM | 436440101 |
| MOH | MOLINA HEALTHCARE INC | 41,300 | $12.28M | 0.1% | $210.40 | +61.4% | COM | 60855R100 |
| DVA | DAVITA INC | 87,256 | $12.09M | 0.1% | $82.02 | +68.0% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 122,000 | $12M | 0.1% | $75.57 | +31.3% | COM | 14149Y108 |
| BALL | BALL CORP | 198,200 | $11.9M | 0.1% | $65.40 | 0.0% | COM | 058498106 |
| CB | CHUBB LIMITED | 46,300 | $11.81M | 0.1% | $209.20 | +20.8% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 9,200 | $11.75M | 0.1% | $749.90 | +51.5% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 64,900 | $11.38M | 0.1% | $144.49 | +14.6% | COM | 94106B101 |
| TWLO | TWILIO INC | 199,727 | $11.35M | 0.1% | $148.48 | -60.3% | CL A | 90138F102 |
| TT | TRANE TECHNOLOGIES PLC | 33,500 | $11.02M | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| ETSY | ETSY INC | 185,070 | $10.92M | 0.1% | $156.41 | -59.1% | COM | 29786A106 |
| PH | PARKER-HANNIFIN CORP | 21,300 | $10.77M | 0.1% | $384.45 | +37.2% | COM | 701094104 |
| TAP | MOLSON COORS BEVERAGE CO | 206,600 | $10.5M | 0.1% | $54.56 | 0.0% | CL B | 60871R209 |
| EXPD | EXPEDITORS INTL WASH INC | 83,000 | $10.36M | 0.1% | $94.04 | +23.9% | COM | 302130109 |
| OWL | BLUE OWL CAPITAL INC | 572,600 | $10.16M | 0.1% | $18.34 | 0.0% | COM CL A | 09581B103 |
| SYK | STRYKER CORPORATION | 29,600 | $10.07M | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| — | KELLANOVA | 168,957 | $9.745M | 0.1% | $55.40 | +1.4% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 22,500 | $9.612M | 0.1% | $361.74 | +15.7% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 16,400 | $9.244M | 0.1% | $516.95 | +3.2% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 133,700 | $9.007M | 0.1% | $55.75 | +11.6% | CL A | 032095101 |
| MAS | MASCO CORP | 134,350 | $8.957M | 0.1% | $41.74 | +64.1% | COM | 574599106 |
| LEN | LENNAR CORP | 59,400 | $8.902M | 0.1% | $128.27 | +15.8% | CL A | 526057104 |
| RPM | RPM INTL INC | 81,500 | $8.776M | 0.1% | $99.56 | +11.2% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,600 | $8.751M | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| SJM | SMUCKER J M CO | 80,100 | $8.734M | 0.1% | $106.79 | -0.6% | COM NEW | 832696405 |
| AME | AMETEK INC | 50,272 | $8.381M | 0.1% | $109.64 | +55.8% | COM | 031100100 |
| AFL | AFLAC INC | 90,200 | $8.056M | 0.1% | $64.95 | +27.9% | COM | 001055102 |
| PKG | PACKAGING CORP AMER | 44,000 | $8.033M | 0.1% | $127.68 | +36.6% | COM | 695156109 |
| VIPS | VIPSHOP HLDGS LTD | 556,500 | $7.246M | 0.1% | $13.53 | — | SPONSORED ADS A | 92763W103 |
| PWR | QUANTA SVCS INC | 27,200 | $6.911M | 0.1% | $186.56 | +41.7% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,200 | $6.881M | 0.1% | $65.18 | +34.1% | COM | 595017104 |
| IEX | IDEX CORP | 33,761 | $6.793M | 0.1% | $151.81 | +40.6% | COM | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 6,900 | $6.679M | 0.1% | $91.59 | +68.0% | COM | 243537107 |
| INTU | INTUIT | 10,100 | $6.638M | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| PSX | PHILLIPS 66 | 46,400 | $6.55M | 0.1% | $111.04 | +25.7% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 190,200 | $6.128M | 0.1% | $31.82 | +2.3% | COM | 500754106 |
| WSM | WILLIAMS SONOMA INC | 20,900 | $5.902M | 0.1% | $145.54 | 0.0% | COM | 969904101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,300 | $5.463M | 0.1% | $188.94 | +32.4% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 26,700 | $5.318M | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 22,600 | $5.282M | 0.1% | $232.23 | -1.9% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 37,161 | $5.087M | 0.1% | $113.57 | +17.1% | COM | 74834L100 |
| JKHY | HENRY JACK & ASSOC INC | 30,507 | $5.065M | 0.1% | $148.51 | +9.4% | COM | 426281101 |
| YUM | YUM BRANDS INC | 37,400 | $4.954M | 0.1% | $128.82 | +3.5% | COM | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 45,400 | $4.58M | 0.1% | $77.71 | +19.0% | ORD | G0450A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,500 | $4.498M | 0.1% | $126.51 | +34.2% | COM | 12008R107 |
| PDD | PDD HOLDINGS INC | 32,700 | $4.347M | 0.1% | $127.02 | — | SPONSORED ADS | 722304102 |
| RS | RELIANCE INC | 12,600 | $3.599M | 0.0% | $248.42 | +21.3% | COM | 759509102 |
| PGR | PROGRESSIVE CORP | 17,000 | $3.531M | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 38,200 | $3.404M | 0.0% | $88.72 | 0.0% | CL A | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,900 | $3.308M | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| HWM | HOWMET AEROSPACE INC | 41,400 | $3.214M | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| HUBB | HUBBELL INC | 8,600 | $3.143M | 0.0% | $229.82 | +67.1% | COM | 443510607 |
| AOS | SMITH A O CORP | 38,200 | $3.124M | 0.0% | $75.79 | +8.4% | COM | 831865209 |
| IR | INGERSOLL RAND INC | 33,500 | $3.043M | 0.0% | $80.11 | +14.6% | COM | 45687V106 |
| GEN | GEN DIGITAL INC | 115,200 | $2.878M | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| DHI | D R HORTON INC | 19,000 | $2.678M | 0.0% | $118.20 | +22.2% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 9,300 | $2.507M | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,000 | $2.506M | 0.0% | $62.01 | +0.2% | COM | 169656105 |
| FFIV | F5 INC | 14,500 | $2.497M | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 53,300 | $2.409M | 0.0% | $42.67 | -1.6% | COM | 134429109 |
| WMB | WILLIAMS COS INC | 55,300 | $2.35M | 0.0% | $32.16 | +17.2% | COM | 969457100 |
| ROST | ROSS STORES INC | 14,300 | $2.078M | 0.0% | $137.52 | -1.2% | COM | 778296103 |
| ADBE | ADOBE INC | 3,600 | $2M | 0.0% | $576.76 | -16.0% | COM | 00724F101 |
| VRSN | VERISIGN INC | 11,000 | $1.956M | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| KDP | KEURIG DR PEPPER INC | 57,700 | $1.927M | 0.0% | $34.05 | -7.4% | COM | 49271V100 |
| BK | BANK NEW YORK MELLON CORP | 32,100 | $1.922M | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| CPRT | COPART INC | 34,400 | $1.863M | 0.0% | $47.24 | +15.6% | COM | 217204106 |
| DINO | HF SINCLAIR CORP | 33,000 | $1.76M | 0.0% | $49.67 | +4.8% | COM | 403949100 |
| FERG1GBX | FERGUSON PLC NEW | 8,800 | $1.704M | 0.0% | $183.01 | — | SHS | G3421J106 |
| GDDY | GODADDY INC | 9,800 | $1.369M | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| MANH | MANHATTAN ASSOCIATES INC | 5,400 | $1.332M | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,100 | $1.315M | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,600 | $1.313M | 0.0% | $181.57 | -19.5% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.258M | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| EME | EMCOR GROUP INC | 3,400 | $1.241M | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| GPC | GENUINE PARTS CO | 8,900 | $1.231M | 0.0% | $116.77 | +21.3% | COM | 372460105 |
| WRB | BERKLEY W R CORP | 15,300 | $1.202M | 0.0% | $39.83 | +28.1% | COM | 084423102 |
| CSL | CARLISLE COS INC | 2,900 | $1.175M | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| FE | FIRSTENERGY CORP | 25,500 | $976K | 0.0% | $34.38 | +5.6% | COM | 337932107 |
| FTV | FORTIVE CORP | 12,200 | $904K | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,100 | $895K | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| SEIC | SEI INVTS CO | 13,200 | $854K | 0.0% | $64.80 | +1.4% | COM | 784117103 |
| KVUE | KENVUE INC | 40,100 | $729K | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| CAG | CONAGRA BRANDS INC | 21,700 | $617K | 0.0% | $31.75 | -13.8% | COM | 205887102 |