Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $8.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 414,300 | $178M | 2.1% | $187.30 | +125.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 963,936 | $156M | 1.9% | $126.43 | +20.7% | COM | 478160104 |
| NOW | SERVICENOW INC | 171,000 | $153M | 1.8% | $66.13 | +148.6% | COM | 81762P102 |
| WMT | WALMART INC | 1,760,597 | $142M | 1.7% | $51.64 | +40.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 700,768 | $138M | 1.7% | $84.51 | +111.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 239,220 | $137M | 1.6% | $200.11 | +155.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 382,682 | $135M | 1.6% | $178.05 | +81.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 764,690 | $132M | 1.6% | $145.81 | +8.4% | COM | 11135F101 |
| AAPL | APPLE INC | 559,852 | $130M | 1.6% | $131.89 | +68.3% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 1,542,432 | $130M | 1.6% | $60.36 | +24.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 252,300 | $130M | 1.6% | $286.67 | +70.9% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 769,820 | $128M | 1.5% | $109.00 | +53.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 696,363 | $121M | 1.4% | $93.73 | +75.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 1,434,165 | $120M | 1.4% | $57.03 | +28.1% | COM | 375558103 |
| EQIX | EQUINIX INC | 134,869 | $120M | 1.4% | $445.15 | +78.5% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 638,300 | $119M | 1.4% | $124.65 | +46.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 2,220,576 | $118M | 1.4% | $41.07 | +13.9% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 451,800 | $117M | 1.4% | $99.54 | +98.0% | COM | 21037T109 |
| V | VISA INC | 386,039 | $106M | 1.3% | $168.34 | +59.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 307,853 | $105M | 1.3% | $113.17 | +48.7% | COM | 697435105 |
| MRK | MERCK & CO INC | 922,415 | $105M | 1.3% | $69.37 | +62.8% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,821 | $105M | 1.3% | $30.62 | +139.9% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 1,961,000 | $100M | 1.2% | $31.55 | +44.3% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 478,786 | $98.9M | 1.2% | $102.46 | +88.3% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 193,030 | $97.52M | 1.2% | $467.50 | +3.9% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 350,099 | $97.33M | 1.2% | $143.73 | +82.6% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 933,796 | $96.94M | 1.2% | $59.88 | +65.2% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 185,027 | $96.21M | 1.2% | $304.77 | +70.9% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 1,882,400 | $93.97M | 1.1% | $38.53 | +14.8% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 1,768,600 | $92.39M | 1.1% | $40.66 | +17.1% | CL B | 878742204 |
| LNG | CHENIERE ENERGY INC | 511,000 | $91.9M | 1.1% | $163.89 | +9.7% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,370 | $90.54M | 1.1% | $392.95 | +49.9% | COM | 883556102 |
| AZO | AUTOZONE INC | 27,727 | $87.34M | 1.0% | $1231.12 | +149.4% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 97,142 | $86.12M | 1.0% | $459.10 | +87.7% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 326,361 | $83M | 1.0% | $384.37 | -38.6% | COM | 016255101 |
| CCJ | CAMECO CORP | 1,706,900 | $81.52M | 1.0% | $42.79 | +1.5% | COM | 13321L108 |
| PM | PHILIP MORRIS INTL INC | 657,440 | $79.81M | 1.0% | $84.10 | +30.6% | COM | 718172109 |
| CNP | CENTERPOINT ENERGY INC | 2,703,745 | $79.54M | 1.0% | $28.01 | -3.5% | COM | 15189T107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,174,280 | $77.49M | 0.9% | $72.88 | -0.3% | COM | 28176E108 |
| FAST | FASTENAL CO | 1,080,455 | $77.17M | 0.9% | $17.86 | +84.3% | COM | 311900104 |
| GWW | GRAINGER W W INC | 73,488 | $76.34M | 0.9% | $331.61 | +188.6% | COM | 384802104 |
| KR | KROGER CO | 1,329,710 | $76.19M | 0.9% | $35.15 | +48.3% | COM | 501044101 |
| MCK | MCKESSON CORP | 146,222 | $72.3M | 0.9% | $189.62 | +191.8% | COM | 58155Q103 |
| EQT | EQT CORP | 1,963,000 | $71.92M | 0.9% | $35.97 | -7.1% | COM | 26884L109 |
| CVX | CHEVRON CORP NEW | 487,400 | $71.78M | 0.9% | $146.31 | -4.3% | COM | 166764100 |
| EOG | EOG RES INC | 536,700 | $65.98M | 0.8% | $112.77 | +6.8% | COM | 26875P101 |
| KLAC | KLA CORP | 84,841 | $65.7M | 0.8% | $225.78 | +243.3% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 156,958 | $63.6M | 0.8% | $234.88 | +50.1% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 386,400 | $62.89M | 0.8% | $76.46 | +93.5% | CL A | 099502106 |
| HCA | HCA HEALTHCARE INC | 150,667 | $61.24M | 0.7% | $185.23 | +95.5% | COM | 40412C101 |
| FICO | FAIR ISAAC CORP | 30,200 | $58.69M | 0.7% | $501.55 | +241.1% | COM | 303250104 |
| OTIS | OTIS WORLDWIDE CORP | 563,900 | $58.61M | 0.7% | $65.66 | +41.7% | COM | 68902V107 |
| HPQ | HP INC | 1,571,815 | $56.38M | 0.7% | $22.23 | +49.5% | COM | 40434L105 |
| IT | GARTNER INC | 110,578 | $56.04M | 0.7% | $278.21 | +72.8% | COM | 366651107 |
| CMS | CMS ENERGY CORP | 790,900 | $55.86M | 0.7% | $57.61 | +9.4% | COM | 125896100 |
| COR | CENCORA INC | 243,429 | $54.79M | 0.7% | $118.00 | +94.6% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 194,900 | $52.82M | 0.6% | $117.63 | +135.0% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 12,300 | $51.81M | 0.6% | $2565.70 | +47.9% | COM | 09857L108 |
| DASH | DOORDASH INC | 344,212 | $49.13M | 0.6% | $109.32 | +10.9% | CL A | 25809K105 |
| LIN | LINDE PLC | 103,000 | $49.12M | 0.6% | $336.33 | +33.2% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 108,400 | $48.74M | 0.6% | $241.80 | +69.9% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 235,896 | $48.57M | 0.6% | $166.85 | +14.4% | COM | 172908105 |
| PEP | PEPSICO INC | 283,284 | $48.17M | 0.6% | $105.44 | +54.5% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 235,268 | $47.54M | 0.6% | $110.61 | +83.0% | COM | 038222105 |
| NVR | NVR INC | 4,794 | $47.04M | 0.6% | $5131.77 | +70.1% | COM | 62944T105 |
| UNH | UNITEDHEALTH GROUP INC | 80,256 | $46.92M | 0.6% | $308.19 | +77.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 118,300 | $46.27M | 0.6% | $242.14 | +39.9% | COM | 149123101 |
| HOOD | ROBINHOOD MKTS INC | 1,937,274 | $45.37M | 0.5% | $10.99 | +91.8% | COM CL A | 770700102 |
| FTNT | FORTINET INC | 572,605 | $44.41M | 0.5% | $47.22 | +44.7% | COM | 34959E109 |
| KO | COCA COLA CO | 600,300 | $43.14M | 0.5% | $65.65 | 0.0% | COM | 191216100 |
| ROL | ROLLINS INC | 851,917 | $43.09M | 0.5% | $33.90 | +43.3% | COM | 775711104 |
| DDOG | DATADOG INC | 371,761 | $42.77M | 0.5% | $78.69 | +48.5% | CL A COM | 23804L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 548,480 | $42.33M | 0.5% | $62.36 | +16.9% | CL A | 192446102 |
| VLTO | VERALTO CORP | 378,099 | $42.29M | 0.5% | $81.99 | +28.1% | COM SHS | 92338C103 |
| NDAQ | NASDAQ INC | 567,900 | $41.46M | 0.5% | $54.49 | +23.1% | COM | 631103108 |
| NTAP | NETAPP INC | 334,663 | $41.33M | 0.5% | $58.65 | +106.5% | COM | 64110D104 |
| ORCL | ORACLE CORP | 239,900 | $40.88M | 0.5% | $94.47 | +51.4% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 373,899 | $39.15M | 0.5% | $65.65 | +53.7% | COM | 171340102 |
| SNA | SNAP ON INC | 135,024 | $39.12M | 0.5% | $171.83 | +54.6% | COM | 833034101 |
| TJX | TJX COS INC NEW | 332,800 | $39.12M | 0.5% | $89.22 | +26.3% | COM | 872540109 |
| AMGN | AMGEN INC | 120,700 | $38.89M | 0.5% | $196.42 | +59.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,100 | $36.5M | 0.4% | $183.94 | +2.7% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 573,446 | $36.06M | 0.4% | $71.13 | -22.4% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 186,929 | $36.04M | 0.4% | $115.62 | +58.4% | ORD | M22465104 |
| KMB | KIMBERLY-CLARK CORP | 249,140 | $35.45M | 0.4% | $113.64 | +18.1% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 169,321 | $34.01M | 0.4% | $83.34 | +137.6% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 155,576 | $32.3M | 0.4% | $98.34 | +107.7% | COM | 94106L109 |
| PTC | PTC INC | 178,700 | $32.28M | 0.4% | $178.20 | -1.4% | COM | 69370C100 |
| CMCSA | COMCAST CORP NEW | 767,400 | $32.05M | 0.4% | $30.06 | +25.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 117,883 | $31.93M | 0.4% | $154.55 | +52.8% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 111,020 | $31.14M | 0.4% | $156.81 | +81.2% | CL A | 22788C105 |
| NTNX | NUTANIX INC | 511,641 | $30.31M | 0.4% | $36.00 | +52.6% | CL A | 67059N108 |
| NUE | NUCOR CORP | 197,852 | $29.75M | 0.4% | $93.63 | +56.8% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO. | 138,000 | $29.1M | 0.3% | $177.35 | +15.6% | COM | 46625H100 |
| BILL | BILL HOLDINGS INC | 549,946 | $29.02M | 0.3% | $83.62 | -38.4% | COM | 090043100 |
| VZ | VERIZON COMMUNICATIONS INC | 644,500 | $28.94M | 0.3% | $29.47 | +30.3% | COM | 92343V104 |
| NVT | NVENT ELECTRIC PLC | 395,381 | $27.78M | 0.3% | $71.38 | -4.9% | SHS | G6700G107 |
| CNC | CENTENE CORP DEL | 367,200 | $27.64M | 0.3% | $80.85 | -9.3% | COM | 15135B101 |
| SOLV | SOLVENTUM CORP | 395,161 | $27.55M | 0.3% | $60.48 | -0.6% | COM SHS | 83444M101 |
| EL | LAUDER ESTEE COS INC | 271,500 | $27.07M | 0.3% | $120.32 | -23.3% | CL A | 518439104 |
| ABT | ABBOTT LABS | 233,000 | $26.56M | 0.3% | $112.26 | -4.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,800 | $26.23M | 0.3% | $229.22 | +10.6% | COM | 053015103 |
| ETN | EATON CORP PLC | 78,000 | $25.85M | 0.3% | $193.43 | +55.7% | SHS | G29183103 |
| OC | OWENS CORNING NEW | 142,500 | $25.15M | 0.3% | $91.76 | +83.5% | COM | 690742101 |
| STLD | STEEL DYNAMICS INC | 196,800 | $24.81M | 0.3% | $86.44 | +37.5% | COM | 858119100 |
| OWL | BLUE OWL CAPITAL INC | 1,268,900 | $24.57M | 0.3% | $18.08 | -1.2% | COM CL A | 09581B103 |
| XYZ | BLOCK INC | 354,123 | $23.77M | 0.3% | $80.27 | -19.5% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 90,663 | $23.76M | 0.3% | $186.02 | +27.6% | COM | 452308109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,200 | $23.72M | 0.3% | $259.66 | +30.1% | COM | 91307C102 |
| CGNX | COGNEX CORP | 581,600 | $23.55M | 0.3% | $43.37 | -3.0% | COM | 192422103 |
| FOXA | FOX CORP | 491,200 | $20.79M | 0.2% | $29.77 | +28.6% | CL A COM | 35137L105 |
| PHM | PULTE GROUP INC | 143,739 | $20.63M | 0.2% | $44.05 | +185.5% | COM | 745867101 |
| LULU | LULULEMON ATHLETICA INC | 75,000 | $20.35M | 0.2% | $347.18 | -23.6% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 242,000 | $20.28M | 0.2% | $59.63 | +32.2% | COM | 101137107 |
| JBL | JABIL INC | 158,100 | $18.95M | 0.2% | $120.79 | -10.3% | COM | 466313103 |
| GIS | GENERAL MLS INC | 254,290 | $18.78M | 0.2% | $52.69 | +24.6% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 83,700 | $18.67M | 0.2% | $216.92 | 0.0% | COM | 571748102 |
| TENB | TENABLE HLDGS INC | 449,732 | $18.22M | 0.2% | $30.48 | +36.9% | COM | 88025T102 |
| TECH | BIO-TECHNE CORP | 226,700 | $18.12M | 0.2% | $77.84 | -4.2% | COM | 09073M104 |
| DPZ | DOMINOS PIZZA INC | 41,600 | $17.89M | 0.2% | $335.56 | +26.7% | COM | 25754A201 |
| RHI | ROBERT HALF INC. | 262,767 | $17.71M | 0.2% | $67.16 | -5.7% | COM | 770323103 |
| IRM | IRON MTN INC DEL | 147,900 | $17.57M | 0.2% | $65.50 | +55.8% | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 338,300 | $17.5M | 0.2% | $48.62 | -10.2% | COM | 110122108 |
| OKTA | OKTA INC | 225,296 | $16.75M | 0.2% | $111.09 | -21.3% | CL A | 679295105 |
| PGR | PROGRESSIVE CORP | 65,500 | $16.62M | 0.2% | $208.58 | +2.7% | COM | 743315103 |
| PAYX | PAYCHEX INC | 121,837 | $16.35M | 0.2% | $69.76 | +74.8% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 144,200 | $15.94M | 0.2% | $79.69 | +28.4% | COM | 14149Y108 |
| LH | LABCORP HOLDINGS INC | 71,300 | $15.93M | 0.2% | $199.50 | +8.4% | COM SHS | 504922105 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $15.77M | 0.2% | $680.61 | +62.6% | COM | 75886F107 |
| ABNB | AIRBNB INC | 122,077 | $15.48M | 0.2% | $141.68 | -8.5% | COM CL A | 009066101 |
| INTU | INTUIT | 24,100 | $14.97M | 0.2% | $625.13 | +1.3% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 101,501 | $14.56M | 0.2% | $114.60 | +25.7% | COM | 285512109 |
| DVA | DAVITA INC | 87,256 | $14.3M | 0.2% | $82.02 | +80.1% | COM | 23918K108 |
| GH | GUARDANT HEALTH INC | 620,878 | $14.24M | 0.2% | $59.43 | -52.4% | COM | 40131M109 |
| MOH | MOLINA HEALTHCARE INC | 41,300 | $14.23M | 0.2% | $210.40 | +56.8% | COM | 60855R100 |
| ETSY | ETSY INC | 251,170 | $13.95M | 0.2% | $130.18 | -56.4% | COM | 29786A106 |
| HOLX | HOLOGIC INC | 165,700 | $13.5M | 0.2% | $70.88 | +12.8% | COM | 436440101 |
| BALL | BALL CORP | 198,200 | $13.46M | 0.2% | $65.40 | -4.9% | COM | 058498106 |
| PH | PARKER-HANNIFIN CORP | 21,300 | $13.46M | 0.2% | $384.45 | +45.8% | COM | 701094104 |
| CB | CHUBB LIMITED | 46,300 | $13.35M | 0.2% | $209.20 | +29.4% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 9,200 | $13.13M | 0.2% | $749.90 | +53.7% | COM | 893641100 |
| CBRE | CBRE GROUP INC | 105,200 | $13.1M | 0.2% | $101.65 | +7.3% | CL A | 12504L109 |
| TWLO | TWILIO INC | 199,727 | $13.03M | 0.2% | $148.48 | -59.7% | CL A | 90138F102 |
| TT | TRANE TECHNOLOGIES PLC | 33,500 | $13.02M | 0.2% | $313.71 | +9.4% | SHS | G8994E103 |
| ARGX | ARGENX SE | 22,800 | $12.36M | 0.1% | $542.08 | — | SPONSORED ADR | 04016X101 |
| ROP | ROPER TECHNOLOGIES INC | 22,200 | $12.35M | 0.1% | $524.14 | +3.9% | COM | 776696106 |
| PKG | PACKAGING CORP AMER | 57,000 | $12.28M | 0.1% | $142.32 | +34.8% | COM | 695156109 |
| TAP | MOLSON COORS BEVERAGE CO | 206,600 | $11.88M | 0.1% | $54.56 | -6.7% | CL B | 60871R209 |
| WCN | WASTE CONNECTIONS INC | 64,900 | $11.61M | 0.1% | $144.49 | +24.3% | COM | 94106B101 |
| ADBE | ADOBE INC | 22,100 | $11.44M | 0.1% | $553.07 | -0.8% | COM | 00724F101 |
| MAS | MASCO CORP | 134,350 | $11.28M | 0.1% | $41.74 | +77.4% | COM | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,700 | $11.02M | 0.1% | $324.89 | +47.9% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 30,300 | $10.95M | 0.1% | $330.57 | +3.0% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 83,000 | $10.91M | 0.1% | $94.04 | +27.9% | COM | 302130109 |
| AFL | AFLAC INC | 90,200 | $10.08M | 0.1% | $64.95 | +52.0% | COM | 001055102 |
| RPM | RPM INTL INC | 81,500 | $9.861M | 0.1% | $99.56 | +16.2% | COM | 749685103 |
| LEN | LENNAR CORP | 49,300 | $9.243M | 0.1% | $128.27 | +28.0% | CL A | 526057104 |
| HSY | HERSHEY CO | 47,741 | $9.156M | 0.1% | $127.68 | +45.7% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 39,700 | $9.138M | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 133,700 | $8.712M | 0.1% | $55.75 | +14.9% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 25,900 | $7.722M | 0.1% | $186.56 | +41.5% | COM | 74762E102 |
| IEX | IDEX CORP | 33,761 | $7.242M | 0.1% | $151.81 | +30.3% | COM | 45167R104 |
| YUM | YUM BRANDS INC | 51,800 | $7.237M | 0.1% | $128.97 | +0.3% | COM | 988498101 |
| VIPS | VIPSHOP HLDGS LTD | 447,400 | $7.038M | 0.1% | $13.53 | — | SPONSORED ADS A | 92763W103 |
| KHC | KRAFT HEINZ CO | 190,200 | $6.678M | 0.1% | $31.82 | +0.0% | COM | 500754106 |
| DECK | DECKERS OUTDOOR CORP | 41,400 | $6.601M | 0.1% | $142.39 | +7.1% | COM | 243537107 |
| ACGL | ARCH CAP GROUP LTD | 58,900 | $6.59M | 0.1% | $82.57 | +19.8% | ORD | G0450A105 |
| WSM | WILLIAMS SONOMA INC | 41,800 | $6.476M | 0.1% | $143.08 | -1.7% | COM | 969904101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,500 | $6.3M | 0.1% | $126.51 | +31.1% | COM | 12008R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,200 | $6.038M | 0.1% | $65.18 | +21.5% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 12,800 | $6.014M | 0.1% | $361.74 | +17.9% | COM | 03076C106 |
| EME | EMCOR GROUP INC | 13,900 | $5.984M | 0.1% | $374.31 | +0.6% | COM | 29084Q100 |
| DGX | QUEST DIAGNOSTICS INC | 37,161 | $5.769M | 0.1% | $113.57 | +28.4% | COM | 74834L100 |
| GEN | GEN DIGITAL INC | 210,000 | $5.76M | 0.1% | $23.50 | +6.6% | COM | 668771108 |
| MANH | MANHATTAN ASSOCIATES INC | 20,000 | $5.628M | 0.1% | $246.94 | +3.0% | COM | 562750109 |
| JKHY | HENRY JACK & ASSOC INC | 30,507 | $5.386M | 0.1% | $148.51 | +11.8% | COM | 426281101 |
| QCOM | QUALCOMM INC | 31,200 | $5.306M | 0.1% | $125.95 | +35.9% | COM | 747525103 |
| SO | SOUTHERN CO | 57,700 | $5.203M | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 20,300 | $4.872M | 0.1% | $188.94 | +29.2% | COM | N6596X109 |
| AME | AMETEK INC | 26,072 | $4.477M | 0.1% | $109.64 | +50.8% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 21,000 | $4.341M | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| GDDY | GODADDY INC | 27,400 | $4.296M | 0.1% | $145.39 | +5.1% | CL A | 380237107 |
| VRSK | VERISK ANALYTICS INC | 14,600 | $3.912M | 0.0% | $251.56 | +6.6% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,900 | $3.869M | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| HUBB | HUBBELL INC | 8,600 | $3.684M | 0.0% | $229.82 | +64.3% | COM | 443510607 |
| CSL | CARLISLE COS INC | 7,700 | $3.463M | 0.0% | $378.26 | +7.4% | COM | 142339100 |
| AOS | SMITH A O CORP | 38,200 | $3.432M | 0.0% | $75.79 | +6.4% | COM | 831865209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 161,200 | $3.298M | 0.0% | $18.09 | +1.6% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 33,500 | $3.288M | 0.0% | $80.11 | +15.9% | COM | 45687V106 |
| FFIV | F5 INC | 14,500 | $3.193M | 0.0% | $174.87 | +10.9% | COM | 315616102 |
| BK | BANK NEW YORK MELLON CORP | 42,200 | $3.032M | 0.0% | $55.35 | +15.4% | COM | 064058100 |
| CMI | CUMMINS INC | 7,100 | $2.299M | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 57,700 | $2.163M | 0.0% | $34.05 | -1.2% | COM | 49271V100 |
| ROST | ROSS STORES INC | 14,300 | $2.152M | 0.0% | $137.52 | +5.7% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 23,400 | $2.107M | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| VRSN | VERISIGN INC | 11,000 | $2.09M | 0.0% | $176.64 | +1.2% | COM | 92343E102 |
| RS | RELIANCE INC | 7,200 | $2.082M | 0.0% | $248.42 | +15.3% | COM | 759509102 |
| PDD | PDD HOLDINGS INC | 15,400 | $2.076M | 0.0% | $127.02 | — | SPONSORED ADS | 722304102 |
| LII | LENNOX INTL INC | 3,300 | $1.994M | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,100 | $1.626M | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,600 | $1.526M | 0.0% | $181.57 | -21.6% | COM | 49338L103 |
| DINO | HF SINCLAIR CORP | 33,000 | $1.471M | 0.0% | $49.67 | -10.2% | COM | 403949100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.35M | 0.0% | $1367.69 | +2.6% | COM | 592688105 |
| T | AT&T INC | 60,400 | $1.329M | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| WRB | BERKLEY W R CORP | 22,950 | $1.302M | 0.0% | $44.52 | +21.0% | COM | 084423102 |
| GPC | GENUINE PARTS CO | 8,900 | $1.243M | 0.0% | $116.77 | +13.7% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 25,500 | $1.131M | 0.0% | $34.38 | +15.8% | COM | 337932107 |
| FERG | FERGUSON ENTERPRISES INC | 5,100 | $1.013M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FTV | FORTIVE CORP | 12,200 | $963K | 0.0% | $57.63 | -5.1% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,100 | $945K | 0.0% | $204.58 | +5.5% | COM | 43300A203 |
| KVUE | KENVUE INC | 40,100 | $928K | 0.0% | $18.19 | +8.0% | COM | 49177J102 |
| SEIC | SEI INVTS CO | 13,200 | $913K | 0.0% | $64.80 | +1.2% | COM | 784117103 |
| CAG | CONAGRA BRANDS INC | 21,700 | $706K | 0.0% | $31.75 | -11.1% | COM | 205887102 |
| L | LOEWS CORP | 8,300 | $656K | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| FRSH | FRESHWORKS INC | 14,729 | $169K | 0.0% | $11.99 | 0.0% | CLASS A COM | 358054104 |