Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $7.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 422,000 | $178M | 2.4% | $191.59 | +120.4% | COM | 594918104 |
| NOW | SERVICENOW INC | 161,600 | $171M | 2.3% | $66.13 | +206.3% | COM | 81762P102 |
| AVGO | BROADCOM INC | 728,190 | $169M | 2.2% | $145.81 | +25.4% | COM | 11135F101 |
| WMT | WALMART INC | 1,656,197 | $150M | 2.0% | $51.64 | +66.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 740,420 | $140M | 1.9% | $109.00 | +59.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 392,682 | $138M | 1.8% | $182.55 | +94.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 603,500 | $132M | 1.8% | $124.65 | +64.1% | COM | 023135106 |
| META | META PLATFORMS INC | 225,920 | $132M | 1.8% | $200.11 | +192.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 527,152 | $132M | 1.8% | $131.89 | +77.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 717,668 | $128M | 1.7% | $86.70 | +104.6% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 1,351,365 | $125M | 1.7% | $57.03 | +52.6% | COM | 375558103 |
| EQIX | EQUINIX INC | 127,369 | $120M | 1.6% | $445.15 | +101.6% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 238,400 | $119M | 1.6% | $286.67 | +75.5% | COM | 78409V104 |
| V | VISA INC | 364,939 | $115M | 1.5% | $168.34 | +77.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 656,263 | $110M | 1.5% | $93.73 | +76.8% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 511,000 | $110M | 1.5% | $163.89 | +23.9% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 581,306 | $106M | 1.4% | $148.80 | +27.0% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 1,456,332 | $104M | 1.4% | $60.36 | +24.3% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 85,321 | $101M | 1.3% | $30.62 | +163.3% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 451,800 | $101M | 1.3% | $99.54 | +148.9% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 697,836 | $101M | 1.3% | $126.43 | +18.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 1,748,200 | $91.41M | 1.2% | $31.55 | +54.7% | COM | 02209S103 |
| EQT | EQT CORP | 1,963,000 | $90.51M | 1.2% | $35.97 | +13.1% | COM | 26884L109 |
| MRK | MERCK & CO INC | 885,115 | $88.05M | 1.2% | $69.37 | +42.3% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 1,706,900 | $87.72M | 1.2% | $42.79 | +26.9% | COM | 13321L108 |
| CNP | CENTERPOINT ENERGY INC | 2,703,745 | $85.79M | 1.1% | $28.01 | +6.9% | COM | 15189T107 |
| TXN | TEXAS INSTRS INC | 452,286 | $84.81M | 1.1% | $102.46 | +88.5% | COM | 882508104 |
| AZO | AUTOZONE INC | 26,027 | $83.34M | 1.1% | $1231.12 | +157.2% | COM | 053332102 |
| CSCO | CISCO SYS INC | 1,392,276 | $82.42M | 1.1% | $41.07 | +34.8% | COM | 17275R102 |
| MCK | MCKESSON CORP | 138,522 | $78.95M | 1.0% | $189.62 | +193.9% | COM | 58155Q103 |
| KR | KROGER CO | 1,276,110 | $78.03M | 1.0% | $35.15 | +63.1% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 852,296 | $77.48M | 1.0% | $59.88 | +55.4% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 330,699 | $75.91M | 1.0% | $143.73 | +69.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 629,540 | $75.77M | 1.0% | $84.10 | +43.4% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 182,330 | $75.38M | 1.0% | $467.50 | -6.2% | COM | 45168D104 |
| GWW | GRAINGER W W INC | 71,088 | $74.93M | 1.0% | $331.61 | +236.5% | COM | 384802104 |
| FAST | FASTENAL CO | 1,005,855 | $72.33M | 1.0% | $17.86 | +113.5% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138,370 | $71.98M | 1.0% | $392.95 | +39.3% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 1,882,400 | $71.68M | 1.0% | $38.53 | +14.3% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 1,768,600 | $71.68M | 1.0% | $40.66 | +14.9% | CL B | 878742204 |
| CVX | CHEVRON CORP NEW | 487,400 | $70.6M | 0.9% | $146.31 | -0.6% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 14,000 | $69.56M | 0.9% | $2832.65 | +68.2% | COM | 09857L108 |
| EOG | EOG RES INC | 536,700 | $65.79M | 0.9% | $112.77 | +9.4% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 63,742 | $58.4M | 0.8% | $459.10 | +101.0% | COM | 22160K105 |
| DASH | DOORDASH INC | 344,212 | $57.74M | 0.8% | $109.32 | +50.3% | CL A | 25809K105 |
| FICO | FAIR ISAAC CORP | 28,100 | $55.95M | 0.7% | $501.55 | +325.9% | COM | 303250104 |
| HD | HOME DEPOT INC | 143,658 | $55.88M | 0.7% | $234.88 | +69.1% | COM | 437076102 |
| IT | GARTNER INC | 110,678 | $53.62M | 0.7% | $278.21 | +85.3% | COM | 366651107 |
| DDOG | DATADOG INC | 371,761 | $53.12M | 0.7% | $78.69 | +74.6% | CL A COM | 23804L103 |
| COR | CENCORA INC | 235,329 | $52.87M | 0.7% | $118.00 | +97.5% | COM | 03073E105 |
| HOOD | ROBINHOOD MKTS INC | 1,417,536 | $52.82M | 0.7% | $10.99 | +193.8% | COM CL A | 770700102 |
| CMS | CMS ENERGY CORP | 790,900 | $52.71M | 0.7% | $57.61 | +15.5% | COM | 125896100 |
| FTNT | FORTINET INC | 540,405 | $51.07M | 0.7% | $47.22 | +88.3% | COM | 34959E109 |
| HPQ | HP INC | 1,517,015 | $49.5M | 0.7% | $22.23 | +53.8% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 526,000 | $48.71M | 0.6% | $65.66 | +49.7% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 104,700 | $48.4M | 0.6% | $241.80 | +93.7% | COM NEW | 620076307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 369,900 | $47.61M | 0.6% | $76.46 | +96.9% | CL A | 099502106 |
| BILL | BILL HOLDINGS INC | 549,946 | $46.59M | 0.6% | $83.62 | -10.8% | COM | 090043100 |
| HCA | HCA HEALTHCARE INC | 148,767 | $44.65M | 0.6% | $185.23 | +86.9% | COM | 40412C101 |
| NDAQ | NASDAQ INC | 567,900 | $43.9M | 0.6% | $54.49 | +39.9% | COM | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 540,780 | $41.59M | 0.6% | $62.36 | +23.2% | CL A | 192446102 |
| PEP | PEPSICO INC | 272,984 | $41.51M | 0.6% | $105.44 | +48.5% | COM | 713448108 |
| LIN | LINDE PLC | 97,900 | $40.99M | 0.5% | $336.33 | +33.4% | SHS | G54950103 |
| CTAS | CINTAS CORP | 221,996 | $40.56M | 0.5% | $166.85 | +24.9% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 113,748 | $38.92M | 0.5% | $161.03 | +106.5% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 76,456 | $38.68M | 0.5% | $308.19 | +79.4% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 315,500 | $38.12M | 0.5% | $89.22 | +31.9% | COM | 872540109 |
| VLTO | VERALTO CORP | 373,299 | $38.02M | 0.5% | $81.99 | +29.2% | COM SHS | 92338C103 |
| ROL | ROLLINS INC | 810,817 | $37.58M | 0.5% | $33.90 | +42.5% | COM | 775711104 |
| NTAP | NETAPP INC | 320,750 | $37.23M | 0.5% | $58.65 | +103.2% | COM | 64110D104 |
| ORCL | ORACLE CORP | 222,000 | $36.99M | 0.5% | $94.47 | +86.1% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 352,499 | $36.91M | 0.5% | $65.65 | +58.5% | COM | 171340102 |
| NVR | NVR INC | 4,474 | $36.59M | 0.5% | $5131.77 | +77.5% | COM | 62944T105 |
| ELV | ELEVANCE HEALTH INC | 95,928 | $35.39M | 0.5% | $304.77 | +34.3% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,700 | $34.67M | 0.5% | $183.94 | +17.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 143,500 | $34.4M | 0.5% | $179.29 | +27.2% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 169,321 | $34.06M | 0.5% | $83.34 | +145.2% | COM | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 179,129 | $33.44M | 0.4% | $115.62 | +62.9% | ORD | M22465104 |
| PTC | PTC INC | 178,700 | $32.86M | 0.4% | $178.20 | +6.4% | COM | 69370C100 |
| KMB | KIMBERLY-CLARK CORP | 240,440 | $31.51M | 0.4% | $113.64 | +14.5% | COM | 494368103 |
| NTNX | NUTANIX INC | 511,641 | $31.3M | 0.4% | $36.00 | +81.6% | CL A | 67059N108 |
| AMGN | AMGEN INC | 116,000 | $30.23M | 0.4% | $196.42 | +45.6% | COM | 031162100 |
| XYZ | BLOCK INC | 354,123 | $30.1M | 0.4% | $80.27 | +2.2% | CL A | 852234103 |
| LOW | LOWES COS INC | 119,983 | $29.61M | 0.4% | $156.43 | +67.2% | COM | 548661107 |
| OWL | BLUE OWL CAPITAL INC | 1,268,900 | $29.51M | 0.4% | $18.08 | +26.6% | COM CL A | 09581B103 |
| CMCSA | COMCAST CORP NEW | 783,400 | $29.4M | 0.4% | $30.26 | +32.2% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 75,000 | $28.68M | 0.4% | $347.18 | -6.0% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,400 | $27.34M | 0.4% | $229.22 | +25.6% | COM | 053015103 |
| NVT | NVENT ELECTRIC PLC | 395,381 | $26.95M | 0.4% | $71.38 | +1.9% | SHS | G6700G107 |
| SOLV | SOLVENTUM CORP | 399,861 | $26.41M | 0.4% | $60.59 | +15.5% | COM SHS | 83444M101 |
| ETN | EATON CORP PLC | 78,500 | $26.05M | 0.3% | $193.43 | +79.4% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 644,500 | $25.77M | 0.3% | $29.47 | +33.7% | COM | 92343V104 |
| SNA | SNAP ON INC | 75,800 | $25.73M | 0.3% | $171.83 | +90.6% | COM | 833034101 |
| WM | WASTE MGMT INC DEL | 125,276 | $25.28M | 0.3% | $98.34 | +114.7% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 69,600 | $25.25M | 0.3% | $242.14 | +57.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 218,600 | $24.73M | 0.3% | $112.26 | +1.0% | COM | 002824100 |
| ARGX | ARGENX SE | 39,500 | $24.29M | 0.3% | $572.91 | — | SPONSORED ADR | 04016X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,900 | $23.96M | 0.3% | $262.36 | +40.1% | COM | 91307C102 |
| GLOB | GLOBANT S A | 104,900 | $22.49M | 0.3% | $218.18 | 0.0% | COM | L44385109 |
| BSX | BOSTON SCIENTIFIC CORP | 242,000 | $21.62M | 0.3% | $59.63 | +47.6% | COM | 101137107 |
| TWLO | TWILIO INC | 199,727 | $21.59M | 0.3% | $148.48 | -38.4% | CL A | 90138F102 |
| CAH | CARDINAL HEALTH INC | 182,200 | $21.55M | 0.3% | $87.02 | +31.9% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 378,900 | $21.43M | 0.3% | $49.05 | +7.2% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 84,163 | $21.34M | 0.3% | $186.02 | +38.3% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 989,500 | $21.13M | 0.3% | $20.06 | +1.9% | COM | 42824C109 |
| CGNX | COGNEX CORP | 581,600 | $20.86M | 0.3% | $43.37 | -10.6% | COM | 192422103 |
| MA | MASTERCARD INCORPORATED | 39,100 | $20.59M | 0.3% | $514.68 | 0.0% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 271,500 | $20.36M | 0.3% | $120.32 | -35.7% | CL A | 518439104 |
| GH | GUARDANT HEALTH INC | 620,878 | $18.97M | 0.3% | $59.43 | -52.7% | COM | 40131M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,800 | $18.27M | 0.2% | $117.63 | +147.1% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 83,700 | $17.78M | 0.2% | $216.92 | +0.4% | COM | 571748102 |
| OKTA | OKTA INC | 225,296 | $17.75M | 0.2% | $111.09 | -30.2% | CL A | 679295105 |
| TENB | TENABLE HLDGS INC | 449,732 | $17.71M | 0.2% | $30.48 | +36.0% | COM | 88025T102 |
| BALL | BALL CORP | 320,700 | $17.68M | 0.2% | $63.41 | -5.1% | COM | 058498106 |
| TECH | BIO-TECHNE CORP | 226,700 | $16.33M | 0.2% | $77.84 | -6.2% | COM | 09073M104 |
| GIS | GENERAL MLS INC | 254,290 | $16.22M | 0.2% | $52.69 | +21.6% | COM | 370334104 |
| UHS | UNIVERSAL HLTH SVCS INC | 89,500 | $16.06M | 0.2% | $203.60 | -0.5% | CL B | 913903100 |
| ABNB | AIRBNB INC | 122,077 | $16.04M | 0.2% | $141.68 | -4.9% | COM CL A | 009066101 |
| DPZ | DOMINOS PIZZA INC | 38,200 | $16.03M | 0.2% | $335.56 | +27.8% | COM | 25754A201 |
| PGR | PROGRESSIVE CORP | 66,500 | $15.93M | 0.2% | $208.93 | +11.0% | COM | 743315103 |
| PAYX | PAYCHEX INC | 112,237 | $15.74M | 0.2% | $69.76 | +96.8% | COM | 704326107 |
| PHM | PULTE GROUP INC | 143,739 | $15.65M | 0.2% | $44.05 | +191.9% | COM | 745867101 |
| GEN | GEN DIGITAL INC | 570,200 | $15.61M | 0.2% | $26.46 | +6.5% | COM | 668771108 |
| TT | TRANE TECHNOLOGIES PLC | 41,800 | $15.44M | 0.2% | $329.56 | +19.4% | SHS | G8994E103 |
| TAP | MOLSON COORS BEVERAGE CO | 260,300 | $14.92M | 0.2% | $54.84 | +2.0% | CL B | 60871R209 |
| SYK | STRYKER CORPORATION | 40,500 | $14.58M | 0.2% | $339.58 | +7.9% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 28,000 | $14.56M | 0.2% | $528.34 | +3.0% | COM | 776696106 |
| INTU | INTUIT | 22,700 | $14.27M | 0.2% | $625.13 | +1.5% | COM | 461202103 |
| MOH | MOLINA HEALTHCARE INC | 47,800 | $13.91M | 0.2% | $223.78 | +38.0% | COM | 60855R100 |
| EA | ELECTRONIC ARTS INC | 93,001 | $13.61M | 0.2% | $114.60 | +33.6% | COM | 285512109 |
| PH | PARKER-HANNIFIN CORP | 21,300 | $13.55M | 0.2% | $384.45 | +70.4% | COM | 701094104 |
| KLAC | KLA CORP | 21,263 | $13.4M | 0.2% | $225.78 | +196.3% | COM NEW | 482480100 |
| DVA | DAVITA INC | 88,856 | $13.29M | 0.2% | $83.37 | +88.1% | COM | 23918K108 |
| ETSY | ETSY INC | 251,170 | $13.28M | 0.2% | $130.18 | -59.0% | COM | 29786A106 |
| CB | CHUBB LIMITED | 47,200 | $13.04M | 0.2% | $210.57 | +33.6% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER | 57,000 | $12.83M | 0.2% | $142.32 | +57.8% | COM | 695156109 |
| LEN | LENNAR CORP | 93,900 | $12.81M | 0.2% | $143.21 | +11.5% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 97,200 | $12.76M | 0.2% | $101.65 | +28.8% | CL A | 12504L109 |
| AMAT | APPLIED MATLS INC | 77,168 | $12.55M | 0.2% | $110.61 | +62.0% | COM | 038222105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84,300 | $12.05M | 0.2% | $157.51 | +12.3% | COM | 12008R107 |
| RS | RELIANCE INC | 42,300 | $11.39M | 0.2% | $288.42 | +2.8% | COM | 759509102 |
| TDG | TRANSDIGM GROUP INC | 8,900 | $11.28M | 0.1% | $749.90 | +64.0% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 64,900 | $11.14M | 0.1% | $144.49 | +25.0% | COM | 94106B101 |
| HOLX | HOLOGIC INC | 151,300 | $10.91M | 0.1% | $70.88 | +10.2% | COM | 436440101 |
| AFL | AFLAC INC | 94,600 | $9.785M | 0.1% | $66.88 | +59.1% | COM | 001055102 |
| KO | COCA COLA CO | 149,700 | $9.32M | 0.1% | $65.65 | -3.9% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 133,700 | $9.285M | 0.1% | $55.75 | +24.4% | CL A | 032095101 |
| BLK | BLACKROCK INC | 9,000 | $9.226M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| RPM | RPM INTL INC | 74,800 | $9.205M | 0.1% | $99.56 | +32.5% | COM | 749685103 |
| MAS | MASCO CORP | 123,650 | $8.973M | 0.1% | $41.74 | +87.9% | COM | 574599106 |
| LRCX | LAM RESEARCH CORP | 122,300 | $8.834M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,600 | $8.698M | 0.1% | $324.89 | +42.7% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 41,400 | $8.408M | 0.1% | $142.39 | +27.0% | COM | 243537107 |
| EXPD | EXPEDITORS INTL WASH INC | 75,800 | $8.396M | 0.1% | $94.04 | +24.8% | COM | 302130109 |
| ADBE | ADOBE INC | 18,800 | $8.36M | 0.1% | $553.07 | -10.5% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 29,900 | $8.235M | 0.1% | $264.12 | +4.5% | COM | 92345Y106 |
| PWR | QUANTA SVCS INC | 25,800 | $8.154M | 0.1% | $186.56 | +72.2% | COM | 74762E102 |
| HSY | HERSHEY CO | 43,541 | $7.374M | 0.1% | $127.68 | +35.4% | COM | 427866108 |
| WSM | WILLIAMS SONOMA INC | 39,600 | $7.333M | 0.1% | $143.08 | +9.2% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 12,800 | $6.815M | 0.1% | $361.74 | +45.5% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 48,500 | $6.507M | 0.1% | $128.97 | +2.6% | COM | 988498101 |
| IEX | IDEX CORP | 30,761 | $6.438M | 0.1% | $151.81 | +41.9% | COM | 45167R104 |
| ACI | ALBERTSONS COS INC | 323,800 | $6.359M | 0.1% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| EME | EMCOR GROUP INC | 13,900 | $6.309M | 0.1% | $374.31 | +26.1% | COM | 29084Q100 |
| KHC | KRAFT HEINZ CO | 190,200 | $5.841M | 0.1% | $31.82 | -3.6% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 74,100 | $5.693M | 0.1% | $64.03 | +17.9% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 58,900 | $5.439M | 0.1% | $82.57 | +18.9% | ORD | G0450A105 |
| DGX | QUEST DIAGNOSTICS INC | 33,861 | $5.108M | 0.1% | $113.57 | +34.4% | COM | 74834L100 |
| AME | AMETEK INC | 28,072 | $5.06M | 0.1% | $114.71 | +57.6% | COM | 031100100 |
| MANH | MANHATTAN ASSOCIATES INC | 18,700 | $5.053M | 0.1% | $246.94 | +15.4% | COM | 562750109 |
| GDDY | GODADDY INC | 25,400 | $5.013M | 0.1% | $145.39 | +25.7% | CL A | 380237107 |
| JKHY | HENRY JACK & ASSOC INC | 27,807 | $4.875M | 0.1% | $148.51 | +18.5% | COM | 426281101 |
| VRSN | VERISIGN INC | 23,500 | $4.864M | 0.1% | $181.99 | +2.6% | COM | 92343E102 |
| QCOM | QUALCOMM INC | 31,200 | $4.793M | 0.1% | $125.95 | +26.7% | COM | 747525103 |
| SO | SOUTHERN CO | 57,700 | $4.75M | 0.1% | $81.63 | +3.5% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 21,000 | $4.744M | 0.1% | $188.34 | +8.1% | COM | 438516106 |
| ROST | ROSS STORES INC | 28,900 | $4.372M | 0.1% | $141.36 | +2.7% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,600 | $3.934M | 0.1% | $65.18 | +1.8% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,500 | $3.845M | 0.1% | $188.94 | +17.8% | COM | N6596X109 |
| LII | LENNOX INTL INC | 6,200 | $3.778M | 0.1% | $588.72 | +5.0% | COM | 526107107 |
| FFIV | F5 INC | 14,500 | $3.646M | 0.0% | $174.87 | +36.7% | COM | 315616102 |
| HUBB | HUBBELL INC | 8,600 | $3.602M | 0.0% | $229.82 | +91.3% | COM | 443510607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,900 | $3.599M | 0.0% | $88.72 | +28.1% | COM | 416515104 |
| ADSK | AUTODESK INC | 11,900 | $3.517M | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| SEIC | SEI INVTS CO | 39,900 | $3.291M | 0.0% | $73.02 | +5.6% | COM | 784117103 |
| CMI | CUMMINS INC | 8,900 | $3.103M | 0.0% | $299.20 | +14.8% | COM | 231021106 |
| IR | INGERSOLL RAND INC | 33,500 | $3.03M | 0.0% | $80.11 | +24.1% | COM | 45687V106 |
| GRMN | GARMIN LTD | 9,800 | $2.021M | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 23,400 | $1.869M | 0.0% | $80.83 | +3.7% | SHS | G5960L103 |
| KDP | KEURIG DR PEPPER INC | 57,700 | $1.853M | 0.0% | $34.05 | -4.3% | COM | 49271V100 |
| TRV | TRAVELERS COMPANIES INC | 7,000 | $1.686M | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| OC | OWENS CORNING NEW | 9,800 | $1.669M | 0.0% | $91.76 | +103.6% | COM | 690742101 |
| IRM | IRON MTN INC DEL | 15,800 | $1.661M | 0.0% | $65.50 | +72.2% | COM | 46284V101 |
| L | LOEWS CORP | 19,500 | $1.651M | 0.0% | $80.44 | +2.1% | COM | 540424108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,600 | $1.542M | 0.0% | $181.57 | -11.2% | COM | 49338L103 |
| PDD | PDD HOLDINGS INC | 15,400 | $1.494M | 0.0% | $127.02 | — | SPONSORED ADS | 722304102 |
| T | AT&T INC | 60,400 | $1.375M | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| WRB | BERKLEY W R CORP | 22,950 | $1.343M | 0.0% | $44.52 | +30.0% | COM | 084423102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.101M | 0.0% | $1367.69 | -4.6% | COM | 592688105 |
| GPC | GENUINE PARTS CO | 8,900 | $1.039M | 0.0% | $116.77 | +2.9% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 25,500 | $1.014M | 0.0% | $34.38 | +16.2% | COM | 337932107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,100 | $1.013M | 0.0% | $204.58 | +19.3% | COM | 43300A203 |
| FTV | FORTIVE CORP | 12,200 | $915K | 0.0% | $57.63 | -0.9% | COM | 34959J108 |
| FERG | FERGUSON ENTERPRISES INC | 5,100 | $885K | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| KVUE | KENVUE INC | 40,100 | $856K | 0.0% | $18.19 | +19.2% | COM | 49177J102 |
| CAG | CONAGRA BRANDS INC | 21,700 | $602K | 0.0% | $31.75 | -16.7% | COM | 205887102 |
| AOS | SMITH A O CORP | 8,200 | $559K | 0.0% | $75.79 | -2.3% | COM | 831865209 |
| — | 111 INC | 257,229 | $160K | 0.0% | $0.62 | — | ADS | 68247Q102 |