Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $24.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde PLC | 3,007,510 | $1.145B | 4.6% | $322.30 | +9.5% | Common Stock | G54950103 |
| MSFT | Microsoft Corp | 3,053,071 | $1.039B | 4.2% | $212.80 | +44.4% | Common Stock | 594918104 |
| AWK | American Water Works Co Inc | 5,495,754 | $784M | 3.1% | $117.60 | +17.7% | Common Stock | 030420103 |
| PNR | Pentair PLC | 10,934,377 | $705M | 2.8% | $44.57 | +25.4% | Common Stock | G7S00T104 |
| — | Aptiv PLC | 6,133,380 | $626M | 2.5% | $104.78 | — | Common Stock | G6095L109 |
| CTAS | Cintas Corp | 1,175,633 | $584M | 2.3% | $100.91 | +13.7% | Common Stock | 172908105 |
| TRMB | Trimble Inc | 10,610,873 | $561M | 2.3% | $49.18 | -0.6% | Common Stock | 896239100 |
| — | TE Connectivity Ltd | 3,641,254 | $510M | 2.0% | $113.14 | — | Common Stock | H84989104 |
| MA | Mastercard Inc | 1,167,421 | $458M | 1.8% | $327.03 | +13.1% | Common Stock | 57636Q104 |
| IEX | IDEX Corp | 2,107,500 | $454M | 1.8% | $164.64 | +23.1% | Common Stock | 45167R104 |
| URI | United Rentals Inc | 985,991 | $439M | 1.8% | $323.95 | +11.4% | Common Stock | 911363109 |
| EQIX | Equinix Inc | 533,252 | $418M | 1.7% | $611.60 | +13.2% | REIT | 29444U700 |
| AMAT | Applied Materials Inc | 2,848,770 | $411M | 1.7% | $118.40 | +3.3% | Common Stock | 038222105 |
| WM | Waste Management Inc | 2,354,569 | $408M | 1.6% | $111.47 | +42.4% | Common Stock | 94106L109 |
| WMS | Advanced Drainage Systems Inc | 3,487,607 | $396M | 1.6% | $53.21 | +75.2% | Common Stock | 00790R104 |
| HDB | HDFC Bank Ltd | 5,574,226 | $388M | 1.6% | $64.72 | — | ADR | 40415F101 |
| IQV | IQVIA Holdings Inc | 1,679,196 | $377M | 1.5% | $180.18 | +11.4% | Common Stock | 46266C105 |
| RSG | Republic Services Inc | 2,353,755 | $361M | 1.4% | $123.81 | +11.9% | Common Stock | 760759100 |
| TMO | Thermo Fisher Scientific Inc | 679,604 | $354M | 1.4% | $437.00 | +22.5% | Common Stock | 883556102 |
| CDNS | Cadence Design Systems Inc | 1,505,080 | $352M | 1.4% | $116.71 | +86.5% | Common Stock | 127387108 |
| WTS | Watts Water Technologies Inc | 1,911,071 | $350M | 1.4% | $97.20 | +72.1% | Common Stock | 942749102 |
| BSX | Boston Scientific Corp | 6,036,641 | $326M | 1.3% | $40.68 | +28.4% | Common Stock | 101137107 |
| ADI | Analog Devices Inc | 1,582,304 | $308M | 1.2% | $147.00 | +20.3% | Common Stock | 032654105 |
| ZWS | Zurn Elkay Water Solutions Cor | 11,390,253 | $306M | 1.2% | $32.28 | -31.4% | Common Stock | 98983L108 |
| V | Visa Inc | 1,233,237 | $292M | 1.2% | $190.55 | +17.8% | Common Stock | 92826C839 |
| AOS | A O Smith Corp | 4,013,361 | $292M | 1.2% | $60.80 | +7.5% | Common Stock | 831865209 |
| DHR | Danaher Corp | 1,170,675 | $280M | 1.1% | $158.38 | +31.8% | Common Stock | 235851102 |
| A | Agilent Technologies Inc | 2,300,775 | $277M | 1.1% | $85.59 | +46.1% | Common Stock | 00846U101 |
| DAR | Darling Ingredients Inc | 4,149,571 | $264M | 1.1% | $43.36 | +40.5% | Common Stock | 237266101 |
| TT | Trane Technologies PLC | 1,364,277 | $261M | 1.0% | $118.83 | +45.3% | Common Stock | G8994E103 |
| HUBB | Hubbell Inc | 746,507 | $248M | 1.0% | $140.75 | +89.8% | Common Stock | 443510607 |
| SBS | Cia de Saneamento Basico do Es | 20,762,545 | $245M | 1.0% | $8.67 | — | ADR | 20441A102 |
| TXN | Texas Instruments Inc | 1,356,296 | $244M | 1.0% | $157.18 | +1.2% | Common Stock | 882508104 |
| ADSK | Autodesk Inc | 1,168,761 | $239M | 1.0% | $212.38 | -5.8% | Common Stock | 052769106 |
| — | ANSYS Inc | 714,612 | $236M | 0.9% | $279.32 | — | Common Stock | 03662Q105 |
| XYL | Xylem Inc/NY | 2,046,714 | $231M | 0.9% | $85.08 | +20.5% | Common Stock | 98419M100 |
| LFUS | Littelfuse Inc | 783,995 | $227M | 0.9% | $205.01 | +27.7% | Common Stock | 537008104 |
| RYN | Rayonier Inc | 7,161,545 | $224M | 0.9% | $30.55 | — | REIT | 754907103 |
| WAT | Waters Corp | 835,477 | $223M | 0.9% | $255.84 | +8.8% | Common Stock | 941848103 |
| MWA | Mueller Water Products Inc | 13,261,070 | $215M | 0.9% | $10.49 | +30.5% | Common Stock | 624758108 |
| PTC | PTC Inc | 1,509,561 | $214M | 0.9% | $103.68 | +27.8% | Common Stock | 69370C100 |
| ECL | Ecolab Inc | 1,130,039 | $211M | 0.8% | $178.06 | -6.0% | Common Stock | 278865100 |
| VRTX | Vertex Pharmaceuticals Inc | 583,920 | $205M | 0.8% | $214.09 | +57.4% | Common Stock | 92532F100 |
| AAPL | Apple Inc | 998,957 | $194M | 0.8% | $127.34 | +35.1% | Common Stock | 037833100 |
| VMI | Valmont Industries Inc | 650,449 | $189M | 0.8% | $169.57 | +70.3% | Common Stock | 920253101 |
| — | Cooper Cos Inc/The | 484,929 | $186M | 0.7% | $384.42 | — | Common Stock | 216648402 |
| MTD | Mettler-Toledo International I | 138,857 | $182M | 0.7% | $1012.94 | +38.8% | Common Stock | 592688105 |
| IFF | International Flavors & Fragra | 2,235,556 | $178M | 0.7% | $97.39 | -17.7% | Common Stock | 459506101 |
| CCK | Crown Holdings Inc | 2,044,249 | $178M | 0.7% | $90.43 | -11.6% | Common Stock | 228368106 |
| MAS | Masco Corp | 3,087,233 | $177M | 0.7% | $52.88 | -5.6% | Common Stock | 574599106 |
| ROK | Rockwell Automation Inc | 528,121 | $174M | 0.7% | $201.69 | +36.8% | Common Stock | 773903109 |
| GPK | Graphic Packaging Holding Co | 7,254,669 | $173M | 0.7% | $17.15 | +46.4% | Common Stock | 388689101 |
| SITE | SiteOne Landscape Supply Inc | 1,030,868 | $173M | 0.7% | $132.84 | +11.1% | Common Stock | 82982L103 |
| SEDG | SolarEdge Technologies Inc | 642,297 | $172M | 0.7% | $198.33 | +44.6% | Common Stock | 83417M104 |
| MPWR | Monolithic Power Systems Inc | 317,703 | $171M | 0.7% | $336.96 | +38.1% | Common Stock | 609839105 |
| GNRC | Generac Holdings Inc | 1,134,896 | $168M | 0.7% | $143.29 | -20.4% | Common Stock | 368736104 |
| LII | Lennox International Inc | 517,385 | $168M | 0.7% | $239.11 | +15.1% | Common Stock | 526107107 |
| ORA | Ormat Technologies Inc | 2,052,280 | $164M | 0.7% | $64.88 | +28.4% | Common Stock | 686688102 |
| CHE | Chemed Corp | 298,583 | $162M | 0.6% | $508.16 | +6.5% | Common Stock | 16359R103 |
| — | Altair Engineering Inc | 1,992,617 | $150M | 0.6% | $41.10 | — | Common Stock | 021369103 |
| RGEN | Repligen Corp | 1,012,067 | $142M | 0.6% | $183.08 | -12.4% | Common Stock | 759916109 |
| CGNX | Cognex Corp | 2,423,635 | $136M | 0.5% | $49.96 | +1.4% | Common Stock | 192422103 |
| BMI | Badger Meter Inc | 922,815 | $135M | 0.5% | $63.42 | +113.1% | Common Stock | 056525108 |
| — | Stericycle Inc | 2,924,834 | $135M | 0.5% | $61.49 | — | Common Stock | 858912108 |
| ACM | AECOM | 1,523,080 | $129M | 0.5% | $79.85 | 0.0% | Common Stock | 00766T100 |
| DE | Deere & Co | 301,268 | $122M | 0.5% | $188.18 | +95.5% | Common Stock | 244199105 |
| — | Westrock Co | 4,150,645 | $121M | 0.5% | $44.64 | — | Common Stock | 96145D105 |
| CLH | Clean Harbors Inc | 680,471 | $111M | 0.4% | $70.01 | +108.8% | Common Stock | 184496107 |
| BDX | Becton Dickinson & Co | 419,447 | $111M | 0.4% | $224.46 | +7.8% | Common Stock | 075887109 |
| VRT | Vertiv Holdings Co | 4,429,492 | $110M | 0.4% | $23.67 | -27.7% | Common Stock | 92537N108 |
| KLAC | KLA Corp | 213,055 | $103M | 0.4% | $344.43 | +18.4% | Common Stock | 482480100 |
| GOOGL | Alphabet Inc | 861,465 | $103M | 0.4% | $104.21 | +9.6% | Common Stock | 02079K305 |
| FELE | Franklin Electric Co Inc | 991,250 | $102M | 0.4% | $47.80 | +90.6% | Common Stock | 353514102 |
| MRK | Merck & Co Inc | 775,513 | $89.49M | 0.4% | $72.47 | +44.2% | Common Stock | 58933Y105 |
| HRI | Herc Holdings Inc | 620,769 | $84.24M | 0.3% | $112.43 | -6.8% | Common Stock | 42704L104 |
| — | AZEK Co Inc/The | 2,798,272 | $84M | 0.3% | $24.05 | — | Common Stock | 05478C105 |
| VOYA | Voya Financial Inc | 1,145,385 | $82.14M | 0.3% | $52.68 | +28.1% | Common Stock | 929089100 |
| DCI | Donaldson Co Inc | 1,286,724 | $79.63M | 0.3% | $47.52 | +25.9% | Common Stock | 257651109 |
| CWT | California Water Service Group | 1,523,505 | $78.66M | 0.3% | $44.19 | +18.6% | Common Stock | 130788102 |
| DIS | Walt Disney Co/The | 868,718 | $77.56M | 0.3% | $108.74 | -14.9% | Common Stock | 254687106 |
| JPM | JPMorgan Chase & Co | 500,419 | $72.78M | 0.3% | $105.25 | +23.2% | Common Stock | 46625H100 |
| TREX | Trex Co Inc | 1,098,068 | $71.99M | 0.3% | $50.58 | +10.3% | Common Stock | 89531P105 |
| ACN | Accenture PLC | 231,982 | $71.59M | 0.3% | $261.31 | +7.0% | Common Stock | G1151C101 |
| CRM | Salesforce Inc | 304,805 | $64.39M | 0.3% | $165.77 | +21.7% | Common Stock | 79466L302 |
| SON | Sonoco Products Co | 1,075,358 | $63.47M | 0.3% | $48.08 | +12.4% | Common Stock | 835495102 |
| LOW | Lowe's Cos Inc | 276,186 | $62.34M | 0.3% | $135.88 | +45.5% | Common Stock | 548661107 |
| PG | Procter & Gamble Co/The | 401,928 | $60.99M | 0.2% | $103.96 | +35.9% | Common Stock | 742718109 |
| BALL | Ball Corp | 1,011,221 | $58.86M | 0.2% | $71.63 | -27.1% | Common Stock | 058498106 |
| CSL | Carlisle Cos Inc | 224,261 | $57.53M | 0.2% | $259.18 | -17.2% | Common Stock | 142339100 |
| FERG1GBX | Ferguson PLC | 348,982 | $54.9M | 0.2% | $127.52 | — | Common Stock | G3421J106 |
| NOW | ServiceNow Inc | 96,527 | $54.25M | 0.2% | $99.11 | +0.9% | Common Stock | 81762P102 |
| CVS | CVS Health Corp | 781,855 | $54.05M | 0.2% | $70.85 | -9.2% | Common Stock | 126650100 |
| TGT | Target Corp | 402,143 | $53.04M | 0.2% | $127.05 | +6.2% | Common Stock | 87612E106 |
| CME | CME Group Inc | 286,050 | $53M | 0.2% | $163.81 | +1.6% | Common Stock | 12572Q105 |
| ABT | Abbott Laboratories | 478,257 | $52.14M | 0.2% | $99.19 | +2.3% | Common Stock | 002824100 |
| SYY | Sysco Corp | 690,082 | $51.2M | 0.2% | $67.52 | +1.5% | Common Stock | 871829107 |
| DOLE | Dole PLC | 3,748,499 | $50.68M | 0.2% | $13.01 | -6.6% | Common Stock | G27907107 |
| AGCO | AGCO Corp | 379,102 | $49.82M | 0.2% | $75.88 | +51.6% | Common Stock | 001084102 |
| GOOG | Alphabet Inc | 407,769 | $49.33M | 0.2% | $104.08 | +10.4% | Common Stock | 02079K107 |
| PPG | PPG Industries Inc | 324,718 | $48.16M | 0.2% | $131.65 | +0.0% | Common Stock | 693506107 |
| CYRX | CryoPort Inc | 2,599,149 | $44.51M | 0.2% | $38.87 | -47.4% | Common Stock | 229050307 |
| PNC | PNC Financial Services Group I | 351,711 | $44.3M | 0.2% | $137.99 | -20.0% | Common Stock | 693475105 |
| MKC | McCormick & Co Inc/MD | 506,930 | $44.22M | 0.2% | $78.14 | +5.9% | Common Stock | 579780206 |
| UPS | United Parcel Service Inc | 237,899 | $42.64M | 0.2% | $122.90 | +25.8% | Common Stock | 911312106 |
| DXCM | Dexcom Inc | 331,445 | $42.59M | 0.2% | $89.85 | +34.6% | Common Stock | 252131107 |
| TMUS | T-Mobile US Inc | 305,066 | $42.37M | 0.2% | $107.10 | +26.6% | Common Stock | 872590104 |
| CL | Colgate-Palmolive Co | 542,427 | $41.79M | 0.2% | $72.73 | +0.3% | Common Stock | 194162103 |
| HLT | Hilton Worldwide Holdings Inc | 282,093 | $41.06M | 0.2% | $140.01 | +0.9% | Common Stock | 43300A203 |
| ARE | Alexandria Real Estate Equitie | 355,289 | $40.32M | 0.2% | $124.26 | -16.8% | REIT | 015271109 |
| FISV | Fiserv Inc | 314,275 | $39.65M | 0.2% | $102.39 | +15.0% | Common Stock | 337738108 |
| PLD | Prologis Inc | 321,918 | $39.48M | 0.2% | $90.58 | +24.6% | REIT | 74340W103 |
| BAX | Baxter International Inc | 838,200 | $38.19M | 0.2% | $46.51 | -12.3% | Common Stock | 071813109 |
| OTIS | Otis Worldwide Corp | 424,180 | $37.76M | 0.2% | $77.74 | +3.7% | Common Stock | 68902V107 |
| MIDD | Middleby Corp/The | 253,236 | $37.44M | 0.2% | $140.43 | +0.4% | Common Stock | 596278101 |
| PANW | Palo Alto Networks Inc | 143,808 | $36.74M | 0.1% | $102.55 | +1.5% | Common Stock | 697435105 |
| AVTR | Avantor Inc | 1,630,833 | $33.5M | 0.1% | $21.12 | -4.3% | Common Stock | 05352A100 |
| AVY | Avery Dennison Corp | 193,296 | $33.21M | 0.1% | $171.32 | -5.0% | Common Stock | 053611109 |
| ALGN | Align Technology Inc | 93,136 | $32.94M | 0.1% | $318.43 | 0.0% | Common Stock | 016255101 |
| MSCI | MSCI Inc | 69,222 | $32.49M | 0.1% | $473.00 | 0.0% | Common Stock | 55354G100 |
| CFG | Citizens Financial Group Inc | 1,193,361 | $31.12M | 0.1% | $31.68 | -22.7% | Common Stock | 174610105 |
| WY | Weyerhaeuser Co | 922,563 | $30.92M | 0.1% | $30.79 | -9.6% | REIT | 962166104 |
| AMZN | Amazon.com Inc | 209,116 | $27.26M | 0.1% | $116.91 | -2.3% | Common Stock | 023135106 |
| MRVL | Marvell Technology Inc | 441,310 | $26.38M | 0.1% | $48.12 | 0.0% | Common Stock | 573874104 |
| VCTR | Victory Capital Holdings Inc | 800,000 | $25.23M | 0.1% | $8.47 | +234.5% | Common Stock | 92645B103 |
| CNM | Core & Main Inc | 700,486 | $21.95M | 0.1% | $22.02 | +21.6% | Common Stock | 21874C102 |
| NBIX | Neurocrine Biosciences Inc | 200,000 | $18.86M | 0.1% | $103.75 | -5.8% | Common Stock | 64125C109 |
| AAMI | Brightsphere Investment Group | 873,818 | $18.31M | 0.1% | $24.02 | -7.7% | Common Stock | 10948W103 |
| BMY | Bristol-Myers Squibb Co | 285,577 | $18.26M | 0.1% | $53.86 | +9.4% | Common Stock | 110122108 |
| EIX | Edison International | 254,908 | $17.7M | 0.1% | $53.19 | +17.2% | Common Stock | 281020107 |
| HR | Healthcare Realty Trust Inc | 906,352 | $17.09M | 0.1% | $20.53 | — | REIT | 42226K105 |
| GTES | Gates Industrial Corp PLC | 1,227,713 | $16.55M | 0.1% | $12.17 | +6.6% | Common Stock | G39108108 |
| BDC | Belden Inc | 172,500 | $16.5M | 0.1% | $60.90 | +39.9% | Common Stock | 077454106 |
| HURN | Huron Consulting Group Inc | 194,000 | $16.47M | 0.1% | $75.82 | +8.1% | Common Stock | 447462102 |
| JNJ | Johnson & Johnson | 97,425 | $16.13M | 0.1% | $123.02 | +21.0% | Common Stock | 478160104 |
| ONTO | Onto Innovation Inc | 137,557 | $16.02M | 0.1% | $35.86 | +166.0% | Common Stock | 683344105 |
| KO | Coca-Cola Co/The | 264,808 | $15.95M | 0.1% | $41.65 | +37.7% | Common Stock | 191216100 |
| OPCH | Option Care Health Inc | 475,000 | $15.43M | 0.1% | $29.09 | +3.6% | Common Stock | 68404L201 |
| GIS | General Mills Inc | 189,600 | $14.54M | 0.1% | $65.83 | +17.7% | Common Stock | 370334104 |
| LLY | Eli Lilly & Co | 30,889 | $14.49M | 0.1% | $140.85 | +192.1% | Common Stock | 532457108 |
| HCAT | Health Catalyst Inc | 1,154,475 | $14.43M | 0.1% | $22.90 | -48.0% | Common Stock | 42225T107 |
| SBUX | Starbucks Corp | 141,953 | $14.06M | 0.1% | $74.29 | +30.9% | Common Stock | 855244109 |
| WK | Workiva Inc | 136,086 | $13.83M | 0.1% | $61.60 | +56.1% | Common Stock | 98139A105 |
| CAH | Cardinal Health Inc | 145,744 | $13.78M | 0.1% | $70.03 | +15.1% | Common Stock | 14149Y108 |
| CE | Celanese Corp | 117,949 | $13.66M | 0.1% | $127.29 | -17.9% | Common Stock | 150870103 |
| ENOV | Enovis Corp | 210,630 | $13.51M | 0.1% | $59.25 | -3.9% | Common Stock | 194014502 |
| CLX | Clorox Co/The | 83,476 | $13.28M | 0.1% | $129.70 | +13.8% | Common Stock | 189054109 |
| LULU | Lululemon Athletica Inc | 35,055 | $13.27M | 0.1% | $258.93 | +42.5% | Common Stock | 550021109 |
| BBY | Best Buy Co Inc | 160,279 | $13.13M | 0.1% | $91.34 | -28.2% | Common Stock | 086516101 |
| ULTA | Ulta Beauty Inc | 27,719 | $13.04M | 0.1% | $315.76 | +55.1% | Common Stock | 90384S303 |
| ELV | Elevance Health Inc | 27,705 | $12.31M | 0.0% | $336.88 | +31.4% | Common Stock | 036752103 |
| LGND | Ligand Pharmaceuticals Inc | 159,320 | $11.49M | 0.0% | $79.72 | -5.9% | Common Stock | 53220K504 |
| PLNT | Planet Fitness Inc | 166,123 | $11.2M | 0.0% | $77.33 | -7.3% | Common Stock | 72703H101 |
| NVDA | NVIDIA Corp | 25,624 | $10.84M | 0.0% | $18.45 | +79.8% | Common Stock | 67066G104 |
| — | Axonics Inc | 214,525 | $10.83M | 0.0% | $52.94 | — | Common Stock | 05465P101 |
| CIEN | Ciena Corp | 253,064 | $10.75M | 0.0% | $49.15 | -7.3% | Common Stock | 171779309 |
| EGHT | 8x8 Inc | 2,481,799 | $10.5M | 0.0% | $4.62 | -22.0% | Common Stock | 282914100 |
| EXTR | Extreme Networks Inc | 400,178 | $10.42M | 0.0% | $9.45 | +108.9% | Common Stock | 30226D106 |
| PBH | Prestige Consumer Healthcare I | 170,000 | $10.1M | 0.0% | $55.95 | +7.0% | Common Stock | 74112D101 |
| QNST | QuinStreet Inc | 1,129,918 | $9.977M | 0.0% | $12.88 | -21.7% | Common Stock | 74874Q100 |
| BJ | BJ's Wholesale Club Holdings I | 154,955 | $9.764M | 0.0% | $53.38 | +29.6% | Common Stock | 05550J101 |
| DY | Dycom Industries Inc | 84,000 | $9.547M | 0.0% | $94.40 | +4.7% | Common Stock | 267475101 |
| SMPL | Simply Good Foods Co/The | 258,620 | $9.463M | 0.0% | $27.73 | +32.7% | Common Stock | 82900L102 |
| SIBN | SI-BONE Inc | 350,343 | $9.452M | 0.0% | $19.52 | +24.9% | Common Stock | 825704109 |
| NPO | EnPro Industries Inc | 70,000 | $9.347M | 0.0% | $106.71 | -0.5% | Common Stock | 29355X107 |
| USFD | US Foods Holding Corp | 210,000 | $9.24M | 0.0% | $37.07 | +7.1% | Common Stock | 912008109 |
| EMR | Emerson Electric Co | 99,684 | $9.01M | 0.0% | $82.46 | -2.9% | Common Stock | 291011104 |
| LNN | Lindsay Corp | 74,753 | $8.921M | 0.0% | $94.96 | +26.6% | Common Stock | 535555106 |
| ESI | Element Solutions Inc | 461,946 | $8.869M | 0.0% | $16.95 | +4.6% | Common Stock | 28618M106 |
| MSA | MSA Safety Inc | 50,089 | $8.713M | 0.0% | $142.19 | +0.6% | Common Stock | 553498106 |
| C | Citigroup Inc | 188,918 | $8.698M | 0.0% | $45.05 | -5.1% | Common Stock | 172967424 |
| ABBV | AbbVie Inc | 64,445 | $8.683M | 0.0% | $84.93 | +57.4% | Common Stock | 00287Y109 |
| AVGO | Broadcom Inc | 9,915 | $8.601M | 0.0% | $53.01 | +29.7% | Common Stock | 11135F101 |
| VZ | Verizon Communications Inc | 230,018 | $8.554M | 0.0% | $41.62 | -25.0% | Common Stock | 92343V104 |
| CAG | Conagra Brands Inc | 252,381 | $8.51M | 0.0% | $31.38 | +0.1% | Common Stock | 205887102 |
| CSCO | Cisco Systems Inc | 163,706 | $8.47M | 0.0% | $44.86 | +1.4% | Common Stock | 17275R102 |
| RVTY | Revvity Inc | 71,268 | $8.466M | 0.0% | $115.17 | +6.0% | Common Stock | 714046109 |
| GILD | Gilead Sciences Inc | 109,713 | $8.456M | 0.0% | $66.63 | +8.9% | Common Stock | 375558103 |
| VRRM | Verra Mobility Corp | 418,661 | $8.256M | 0.0% | $15.04 | +17.4% | Common Stock | 92511U102 |
| PCRX | Pacira BioSciences Inc | 200,027 | $8.015M | 0.0% | $64.89 | -36.3% | Common Stock | 695127100 |
| NVST | Envista Holdings Corp | 235,000 | $7.952M | 0.0% | $35.28 | 0.0% | Common Stock | 29415F104 |
| FOXF | Fox Factory Holding Corp | 67,747 | $7.351M | 0.0% | $108.04 | -5.3% | Common Stock | 35138V102 |
| TTC | Toro Co/The | 68,539 | $6.967M | 0.0% | $79.48 | +29.0% | Common Stock | 891092108 |
| — | Lam Research Corp | 10,711 | $6.886M | 0.0% | $615.59 | — | Common Stock | 512807108 |
| SPT | Sprout Social Inc | 148,724 | $6.865M | 0.0% | $49.15 | -3.2% | Common Stock | 85209W109 |
| INDB | Independent Bank Corp | 150,000 | $6.676M | 0.0% | $71.71 | -34.9% | Common Stock | 453836108 |
| TSM | Taiwan Semiconductor Manufactu | 65,747 | $6.635M | 0.0% | $87.73 | — | ADR | 874039100 |
| DECK | Deckers Outdoor Corp | 12,557 | $6.626M | 0.0% | $54.03 | +48.8% | Common Stock | 243537107 |
| WTRG | Essential Utilities Inc | 164,906 | $6.581M | 0.0% | $45.67 | -8.1% | Common Stock | 29670G102 |
| CRI | Carter's Inc | 89,826 | $6.521M | 0.0% | $79.31 | -24.7% | Common Stock | 146229109 |
| — | Amedisys Inc | 70,000 | $6.401M | 0.0% | $92.44 | — | Common Stock | 023436108 |
| UFPT | UFP Technologies Inc | 33,000 | $6.397M | 0.0% | $154.80 | 0.0% | Common Stock | 902673102 |
| ZTS | Zoetis Inc | 37,099 | $6.389M | 0.0% | $143.97 | +16.8% | Common Stock | 98978V103 |
| EYE | National Vision Holdings Inc | 255,669 | $6.21M | 0.0% | $41.79 | -44.3% | Common Stock | 63845R107 |
| ATEN | A10 Networks Inc | 425,000 | $6.201M | 0.0% | $13.69 | +1.2% | Common Stock | 002121101 |
| — | Walgreens Boots Alliance Inc | 215,165 | $6.13M | 0.0% | $38.35 | — | Common Stock | 931427108 |
| VC | Visteon Corp | 42,500 | $6.103M | 0.0% | $108.27 | +31.0% | Common Stock | 92839U206 |
| EBC | Eastern Bankshares Inc | 490,000 | $6.012M | 0.0% | $18.80 | -42.0% | Common Stock | 27627N105 |
| TRNO | Terreno Realty Corp | 100,000 | $6.01M | 0.0% | $60.10 | — | REIT | 88146M101 |
| PGR | Progressive Corp/The | 44,818 | $5.933M | 0.0% | $88.66 | +38.2% | Common Stock | 743315103 |
| COLM | Columbia Sportswear Co | 75,515 | $5.833M | 0.0% | $92.40 | -16.6% | Common Stock | 198516106 |
| OABI | OmniAb Inc | 1,148,184 | $5.775M | 0.0% | $5.33 | -23.9% | Common Stock | 68218J103 |
| ILMN | Illumina Inc | 29,748 | $5.577M | 0.0% | $270.55 | -25.2% | Common Stock | 452327109 |
| ADBE | Adobe Inc | 11,259 | $5.506M | 0.0% | $582.93 | -30.9% | Common Stock | 00724F101 |
| MCD | McDonald's Corp | 17,433 | $5.202M | 0.0% | $245.25 | +11.4% | Common Stock | 580135101 |
| PFE | Pfizer Inc | 138,924 | $5.096M | 0.0% | $29.29 | +13.4% | Common Stock | 717081103 |
| BAC | Bank of America Corp | 173,398 | $4.975M | 0.0% | $27.09 | -1.8% | Common Stock | 060505104 |
| INTC | Intel Corp | 146,875 | $4.912M | 0.0% | $47.63 | -35.5% | Common Stock | 458140100 |
| — | Leslie's Inc | 522,284 | $4.904M | 0.0% | $17.10 | — | Common Stock | 527064109 |
| MITK | Mitek Systems Inc | 449,555 | $4.873M | 0.0% | $9.65 | +1.2% | Common Stock | 606710200 |
| NSC | Norfolk Southern Corp | 21,261 | $4.821M | 0.0% | $227.25 | -11.9% | Common Stock | 655844108 |
| NFLX | Netflix Inc | 10,906 | $4.804M | 0.0% | $37.91 | -2.8% | Common Stock | 64110L106 |
| MET | MetLife Inc | 75,065 | $4.243M | 0.0% | $45.96 | +11.4% | Common Stock | 59156R108 |
| — | TechTarget Inc | 132,583 | $4.127M | 0.0% | $61.16 | — | Common Stock | 87874R100 |
| ASML | ASML Holding NV | 5,468 | $3.963M | 0.0% | $415.40 | — | NY Reg Shrs | N07059210 |
| INTU | Intuit Inc | 8,491 | $3.89M | 0.0% | $301.71 | +42.8% | Common Stock | 461202103 |
| VTR | Ventas Inc | 81,575 | $3.856M | 0.0% | $45.43 | -8.9% | REIT | 92276F100 |
| QCOM | QUALCOMM Inc | 28,094 | $3.344M | 0.0% | $117.28 | -7.6% | Common Stock | 747525103 |
| BBWI | Bath & Body Works Inc | 88,547 | $3.321M | 0.0% | $36.51 | -7.2% | Common Stock | 070830104 |
| KMB | Kimberly-Clark Corp | 23,620 | $3.261M | 0.0% | $107.08 | +17.4% | Common Stock | 494368103 |
| CBRE | CBRE Group Inc | 39,853 | $3.217M | 0.0% | $70.71 | +5.9% | Common Stock | 12504L109 |
| ALL | Allstate Corp/The | 29,129 | $3.176M | 0.0% | $95.12 | +12.2% | Common Stock | 020002101 |
| KR | Kroger Co/The | 67,306 | $3.163M | 0.0% | $30.20 | +49.0% | Common Stock | 501044101 |
| HUBS | HubSpot Inc | 5,933 | $3.157M | 0.0% | $517.02 | -9.4% | Common Stock | 443573100 |
| SPGI | S&P Global Inc | 7,812 | $3.132M | 0.0% | $278.16 | +28.6% | Common Stock | 78409V104 |
| AXP | American Express Co | 16,593 | $2.891M | 0.0% | $113.68 | +37.4% | Common Stock | 025816109 |
| GS | Goldman Sachs Group Inc/The | 8,604 | $2.775M | 0.0% | $221.87 | +38.8% | Common Stock | 38141G104 |
| WELL | Welltower Inc | 33,064 | $2.675M | 0.0% | $49.66 | +46.3% | REIT | 95040Q104 |
| BK | Bank of New York Mellon Corp/T | 59,888 | $2.666M | 0.0% | $47.41 | -15.8% | Common Stock | 064058100 |
| CI | Cigna Group/The | 9,356 | $2.625M | 0.0% | $275.92 | -10.1% | Common Stock | 125523100 |
| MDLZ | Mondelez International Inc | 33,255 | $2.426M | 0.0% | $58.75 | +16.7% | Common Stock | 609207105 |
| SYK | Stryker Corp | 7,646 | $2.333M | 0.0% | $210.20 | +33.8% | Common Stock | 863667101 |
| TJX | TJX Cos Inc/The | 26,719 | $2.266M | 0.0% | $51.47 | +47.9% | Common Stock | 872540109 |
| MCK | McKesson Corp | 5,285 | $2.258M | 0.0% | $183.67 | +106.6% | Common Stock | 58155Q103 |
| PYPL | PayPal Holdings Inc | 33,128 | $2.211M | 0.0% | $130.30 | -47.8% | Common Stock | 70450Y103 |
| HPQ | HP Inc | 69,242 | $2.126M | 0.0% | $20.23 | +34.1% | Common Stock | 40434L105 |
| SNPS | Synopsys Inc | 4,705 | $2.049M | 0.0% | $267.71 | +50.5% | Common Stock | 871607107 |
| CSX | CSX Corp | 53,595 | $1.828M | 0.0% | $30.45 | -0.1% | Common Stock | 126408103 |
| HIG | Hartford Financial Services Gr | 25,282 | $1.821M | 0.0% | $48.24 | +38.4% | Common Stock | 416515104 |
| AON | Aon PLC | 5,081 | $1.754M | 0.0% | $187.20 | +70.2% | Common Stock | G0403H108 |
| CARR | Carrier Global Corp | 34,615 | $1.721M | 0.0% | $44.60 | -4.7% | Common Stock | 14448C104 |
| DOC | Healthpeak Properties Inc | 83,416 | $1.677M | 0.0% | $25.24 | -30.2% | REIT | 42250P103 |
| HD | Home Depot Inc/The | 5,391 | $1.675M | 0.0% | $245.54 | +12.6% | Common Stock | 437076102 |
| AMGN | Amgen Inc | 7,539 | $1.674M | 0.0% | $204.69 | +4.4% | Common Stock | 031162100 |
| JCI | Johnson Controls International | 24,558 | $1.673M | 0.0% | $52.74 | +11.2% | Common Stock | G51502105 |
| — | Avangrid Inc | 43,688 | $1.646M | 0.0% | $39.35 | — | Common Stock | 05351W103 |
| AFL | Aflac Inc | 23,457 | $1.637M | 0.0% | $63.00 | +0.4% | Common Stock | 001055102 |
| BXP | Boston Properties Inc | 27,215 | $1.567M | 0.0% | $56.69 | -21.3% | REIT | 101121101 |
| AMP | Ameriprise Financial Inc | 4,714 | $1.566M | 0.0% | $200.84 | +47.6% | Common Stock | 03076C106 |
| EL | Estee Lauder Cos Inc/The | 7,585 | $1.49M | 0.0% | $207.60 | -2.9% | Common Stock | 518439104 |
| ICE | Intercontinental Exchange Inc | 12,964 | $1.466M | 0.0% | $91.12 | +14.9% | Common Stock | 45866F104 |
| IBM | International Business Machine | 10,567 | $1.414M | 0.0% | $98.72 | +19.6% | Common Stock | 459200101 |
| LOPE | Grand Canyon Education Inc | 13,505 | $1.394M | 0.0% | $97.01 | +13.3% | Common Stock | 38526M106 |
| GWW | WW Grainger Inc | 1,766 | $1.393M | 0.0% | $478.22 | +40.7% | Common Stock | 384802104 |
| GEN | Gen Digital Inc | 74,439 | $1.381M | 0.0% | $21.96 | -24.5% | Common Stock | 668771108 |
| T | AT&T Inc | 85,692 | $1.367M | 0.0% | $15.82 | -6.5% | Common Stock | 00206R102 |
| KEYS | Keysight Technologies Inc | 8,093 | $1.355M | 0.0% | $154.72 | +0.3% | Common Stock | 49338L103 |
| UNP | Union Pacific Corp | 6,608 | $1.352M | 0.0% | $193.51 | -3.4% | Common Stock | 907818108 |
| MCO | Moody's Corp | 3,764 | $1.309M | 0.0% | $235.30 | +31.9% | Common Stock | 615369105 |
| COR | AmerisourceBergen Corp | 6,703 | $1.29M | 0.0% | $99.55 | +69.9% | Common Stock | 03073E105 |
| HSY | Hershey Co/The | 5,160 | $1.288M | 0.0% | $148.75 | +63.6% | Common Stock | 427866108 |
| TSCO | Tractor Supply Co | 5,819 | $1.287M | 0.0% | $41.76 | +4.8% | Common Stock | 892356106 |
| HCA | HCA Healthcare Inc | 4,166 | $1.264M | 0.0% | $184.07 | +47.8% | Common Stock | 40412C101 |
| ADP | Automatic Data Processing Inc | 5,699 | $1.253M | 0.0% | $196.92 | +3.2% | Common Stock | 053015103 |
| — | VMware Inc | 8,708 | $1.251M | 0.0% | $139.61 | — | Common Stock | 928563402 |
| TKR | Timken Co/The | 13,383 | $1.225M | 0.0% | $78.85 | 0.0% | Common Stock | 887389104 |
| — | Interpublic Group of Cos Inc/T | 30,831 | $1.189M | 0.0% | $21.00 | +61.6% | Common Stock | 460690100 |
| MAR | Marriott International Inc/MD | 6,366 | $1.169M | 0.0% | $114.65 | +47.4% | Common Stock | 571903202 |
| PRU | Prudential Financial Inc | 13,219 | $1.166M | 0.0% | $85.16 | -13.7% | Common Stock | 744320102 |
| GM | General Motors Co | 29,747 | $1.147M | 0.0% | $56.36 | -40.3% | Common Stock | 37045V100 |
| OHI | Omega Healthcare Investors Inc | 37,097 | $1.139M | 0.0% | $33.44 | — | REIT | 681936100 |
| IR | Ingersoll Rand Inc | 17,300 | $1.131M | 0.0% | $46.92 | +25.7% | Common Stock | 45687V106 |
| WDAY | Workday Inc | 4,963 | $1.121M | 0.0% | $271.20 | -26.1% | Common Stock | 98138H101 |
| DG | Dollar General Corp | 6,510 | $1.105M | 0.0% | $139.18 | +34.6% | Common Stock | 256677105 |
| EHC | Encompass Health Corp | 16,296 | $1.103M | 0.0% | $53.37 | +15.1% | Common Stock | 29261A100 |
| — | Arista Networks Inc | 6,680 | $1.083M | 0.0% | $195.57 | — | Common Stock | 040413106 |
| BAH | Booz Allen Hamilton Holding Co | 9,504 | $1.061M | 0.0% | $80.19 | +16.8% | Common Stock | 099502106 |
| AVB | AvalonBay Communities Inc | 5,598 | $1.06M | 0.0% | $178.22 | -8.9% | REIT | 053484101 |
| HOLX | Hologic Inc | 12,731 | $1.031M | 0.0% | $63.89 | +27.9% | Common Stock | 436440101 |
| USB | US Bancorp | 31,181 | $1.03M | 0.0% | $39.64 | -28.3% | Common Stock | 902973304 |
| BIIB | Biogen Inc | 3,588 | $1.022M | 0.0% | $282.44 | +5.5% | Common Stock | 09062X103 |
| TRV | Travelers Cos Inc/The | 5,847 | $1.015M | 0.0% | $121.44 | +38.1% | Common Stock | 89417E109 |
| PWR | Quanta Services Inc | 5,168 | $1.015M | 0.0% | $85.67 | +103.0% | Common Stock | 74762E102 |
| SJM | J M Smucker Co/The | 6,572 | $970K | 0.0% | $121.05 | +14.4% | Common Stock | 832696405 |
| YUM | Yum! Brands Inc | 6,887 | $954K | 0.0% | $117.87 | +9.3% | Common Stock | 988498101 |
| DOV | Dover Corp | 6,457 | $953K | 0.0% | $122.28 | +13.2% | Common Stock | 260003108 |
| DGX | Quest Diagnostics Inc | 6,633 | $932K | 0.0% | $101.45 | +29.1% | Common Stock | 74834L100 |
| O | Realty Income Corp | 15,440 | $923K | 0.0% | $55.58 | -5.4% | REIT | 756109104 |
| FSLR | First Solar Inc | 4,635 | $881K | 0.0% | $91.73 | +115.9% | Common Stock | 336433107 |
| CMI | Cummins Inc | 3,585 | $879K | 0.0% | $192.24 | +10.8% | Common Stock | 231021106 |
| ROST | Ross Stores Inc | 7,823 | $877K | 0.0% | $106.65 | -4.2% | Common Stock | 778296103 |
| DOW | Dow Inc | 16,166 | $861K | 0.0% | $40.23 | +12.5% | Common Stock | 260557103 |
| VRSK | Verisk Analytics Inc | 3,765 | $851K | 0.0% | $172.22 | +19.9% | Common Stock | 92345Y106 |
| XRAY | DENTSPLY SIRONA Inc | 21,168 | $847K | 0.0% | $37.69 | +5.5% | Common Stock | 24906P109 |
| WU | Western Union Co/The | 71,795 | $842K | 0.0% | $11.73 | — | Common Stock | 959802109 |
| MPT | Medical Properties Trust Inc | 89,686 | $830K | 0.0% | $11.04 | — | REIT | 58463J304 |
| CC | Chemours Co/The | 22,174 | $818K | 0.0% | $28.21 | -2.4% | Common Stock | 163851108 |
| XYZ | Block Inc | 12,240 | $815K | 0.0% | $135.84 | -54.0% | Common Stock | 852234103 |
| TTWO | Take-Two Interactive Software | 5,519 | $812K | 0.0% | $127.28 | +2.7% | Common Stock | 874054109 |
| NEM | Newmont Corp | 17,655 | $753K | 0.0% | $45.71 | -7.3% | Common Stock | 651639106 |
| MTN | Vail Resorts Inc | 2,990 | $753K | 0.0% | $247.05 | -1.4% | Common Stock | 91879Q109 |
| CHRW | CH Robinson Worldwide Inc | 7,935 | $749K | 0.0% | $83.09 | +8.8% | Common Stock | 12541W209 |
| NVT | nVent Electric PLC | 13,924 | $719K | 0.0% | $36.42 | +18.1% | Common Stock | G6700G107 |
| VICI | VICI Properties Inc | 22,686 | $713K | 0.0% | $24.83 | +11.2% | REIT | 925652109 |
| BIO | Bio-Rad Laboratories Inc | 1,879 | $712K | 0.0% | $513.32 | -20.7% | Common Stock | 090572207 |
| MSI | Motorola Solutions Inc | 2,411 | $707K | 0.0% | $199.60 | +39.3% | Common Stock | 620076307 |
| WCC | WESCO International Inc | 3,942 | $706K | 0.0% | $144.18 | -1.4% | Common Stock | 95082P105 |
| NVR | NVR Inc | 111 | $705K | 0.0% | $4790.85 | +21.5% | Common Stock | 62944T105 |
| EBAY | eBay Inc | 15,474 | $692K | 0.0% | $48.95 | -13.7% | Common Stock | 278642103 |
| ZBH | Zimmer Biomet Holdings Inc | 4,704 | $685K | 0.0% | $125.54 | +5.7% | Common Stock | 98956P102 |
| MLM | Martin Marietta Materials Inc | 1,482 | $684K | 0.0% | $320.65 | +21.1% | Common Stock | 573284106 |
| CRL | Charles River Laboratories Int | 3,243 | $682K | 0.0% | $221.21 | -10.1% | Common Stock | 159864107 |
| — | Discover Financial Services | 5,820 | $680K | 0.0% | $78.84 | — | Common Stock | 254709108 |
| IT | Gartner Inc | 1,940 | $680K | 0.0% | $328.53 | -0.9% | Common Stock | 366651107 |
| OLED | Universal Display Corp | 4,694 | $677K | 0.0% | $177.91 | -21.7% | Common Stock | 91347P105 |
| HAS | Hasbro Inc | 10,144 | $657K | 0.0% | $67.21 | -22.6% | Common Stock | 418056107 |
| WHR | Whirlpool Corp | 4,221 | $628K | 0.0% | $142.28 | -3.5% | Common Stock | 963320106 |
| EFX | Equifax Inc | 2,632 | $619K | 0.0% | $170.98 | +20.8% | Common Stock | 294429105 |
| TROW | T Rowe Price Group Inc | 5,485 | $614K | 0.0% | $120.01 | -19.7% | Common Stock | 74144T108 |
| CDW | CDW Corp/DE | 3,320 | $609K | 0.0% | $102.41 | +64.9% | Common Stock | 12514G108 |
| STT | State Street Corp | 8,290 | $607K | 0.0% | $61.79 | +6.1% | Common Stock | 857477103 |
| ISRG | Intuitive Surgical Inc | 1,763 | $603K | 0.0% | $249.86 | +21.1% | Common Stock | 46120E602 |
| WBD | Warner Bros Discovery Inc | 47,635 | $597K | 0.0% | $13.66 | -5.0% | Common Stock | 934423104 |
| WTW | Willis Towers Watson PLC | 2,527 | $595K | 0.0% | $161.50 | +37.8% | Common Stock | G96629103 |
| AYI | Acuity Brands Inc | 3,642 | $594K | 0.0% | $152.74 | +3.8% | Common Stock | 00508Y102 |
| WSO | Watsco Inc | 1,552 | $592K | 0.0% | $269.64 | +25.8% | Common Stock | 942622200 |
| SHW | Sherwin-Williams Co/The | 2,216 | $588K | 0.0% | $236.57 | -2.8% | Common Stock | 824348106 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,068 | $583K | 0.0% | $144.93 | +36.8% | Common Stock | 02043Q107 |
| AMG | Affiliated Managers Group Inc | 3,860 | $579K | 0.0% | $130.58 | +9.6% | Common Stock | 008252108 |
| ENPH | Enphase Energy Inc | 3,427 | $574K | 0.0% | $193.47 | -7.7% | Common Stock | 29355A107 |
| RRX | Regal Rexnord Corp | 3,668 | $565K | 0.0% | $138.21 | -1.5% | Common Stock | 758750103 |
| DEI | Douglas Emmett Inc | 43,318 | $545K | 0.0% | $12.57 | — | REIT | 25960P109 |
| AXTA | Axalta Coating Systems Ltd | 16,439 | $539K | 0.0% | $26.73 | +16.1% | Common Stock | G0750C108 |
| ITW | Illinois Tool Works Inc | 2,140 | $535K | 0.0% | $201.40 | +9.1% | Common Stock | 452308109 |
| IDXX | IDEXX Laboratories Inc | 1,064 | $534K | 0.0% | $351.14 | +36.5% | Common Stock | 45168D104 |
| MGM | MGM Resorts International | 12,156 | $534K | 0.0% | $41.44 | +3.1% | Common Stock | 552953101 |
| HSIC | Henry Schein Inc | 6,542 | $531K | 0.0% | $74.28 | +6.4% | Common Stock | 806407102 |
| EA | Electronic Arts Inc | 4,061 | $527K | 0.0% | $134.93 | -7.4% | Common Stock | 285512109 |
| PFG | Principal Financial Group Inc | 6,892 | $523K | 0.0% | $40.06 | +63.4% | Common Stock | 74251V102 |
| — | Juniper Networks Inc | 16,645 | $521K | 0.0% | $26.15 | — | Common Stock | 48203R104 |
| JKHY | Jack Henry & Associates Inc | 3,108 | $520K | 0.0% | $186.21 | -19.3% | Common Stock | 426281101 |
| CHKP | Check Point Software Technolog | 4,098 | $515K | 0.0% | $124.78 | +0.9% | Common Stock | M22465104 |
| HUM | Humana Inc | 1,140 | $510K | 0.0% | $425.03 | +14.8% | Common Stock | 444859102 |
| OC | Owens Corning | 3,860 | $504K | 0.0% | $88.60 | +23.7% | Common Stock | 690742101 |
| PODD | Insulet Corp | 1,696 | $489K | 0.0% | $257.76 | +17.8% | Common Stock | 45784P101 |
| GXO | GXO Logistics Inc | 7,604 | $478K | 0.0% | $76.03 | -26.2% | Common Stock | 36262G101 |
| LEA | Lear Corp | 3,234 | $464K | 0.0% | $127.87 | -3.9% | Common Stock | 521865204 |
| — | Splunk Inc | 4,369 | $464K | 0.0% | $95.88 | — | Common Stock | 848637104 |
| WSM | Williams-Sonoma Inc | 3,686 | $461K | 0.0% | $59.26 | -3.9% | Common Stock | 969904101 |
| WST | West Pharmaceutical Services I | 1,186 | $454K | 0.0% | $354.71 | +0.0% | Common Stock | 955306105 |
| RF | Regions Financial Corp | 25,221 | $449K | 0.0% | $17.68 | -11.7% | Common Stock | 7591EP100 |
| SYF | Synchrony Financial | 13,065 | $443K | 0.0% | $31.44 | -8.4% | Common Stock | 87165B103 |
| MKTX | MarketAxess Holdings Inc | 1,686 | $441K | 0.0% | $434.39 | -34.0% | Common Stock | 57060D108 |
| — | Amcor PLC | 43,757 | $437K | 0.0% | $9.76 | -4.3% | Common Stock | G0250X107 |
| — | Kellogg Co | 6,387 | $430K | 0.0% | $49.80 | +17.1% | Common Stock | 487836108 |
| HOG | Harley-Davidson Inc | 12,203 | $430K | 0.0% | $45.28 | -22.9% | Common Stock | 412822108 |
| FDS | FactSet Research Systems Inc | 1,062 | $425K | 0.0% | $428.03 | -8.3% | Common Stock | 303075105 |
| NDAQ | Nasdaq Inc | 8,522 | $425K | 0.0% | $58.83 | -11.4% | Common Stock | 631103108 |
| OMC | Omnicom Group Inc | 4,457 | $424K | 0.0% | $61.28 | +38.5% | Common Stock | 681919106 |
| FITB | Fifth Third Bancorp | 16,175 | $424K | 0.0% | $23.80 | -2.9% | Common Stock | 316773100 |
| EXPD | Expeditors International of Wa | 3,495 | $423K | 0.0% | $104.74 | +5.0% | Common Stock | 302130109 |
| PLUG | Plug Power Inc | 40,016 | $416K | 0.0% | $27.05 | -66.3% | Common Stock | 72919P202 |
| LITE | Lumentum Holdings Inc | 7,304 | $414K | 0.0% | $76.11 | -34.3% | Common Stock | 55024U109 |
| FLS | Flowserve Corp | 11,132 | $414K | 0.0% | $28.25 | +17.2% | Common Stock | 34354P105 |
| — | Premier Inc | 14,917 | $413K | 0.0% | $34.18 | — | Common Stock | 74051N102 |
| FAF | First American Financial Corp | 7,157 | $408K | 0.0% | $51.78 | -0.8% | Common Stock | 31847R102 |
| BE | Bloom Energy Corp | 22,945 | $375K | 0.0% | $26.70 | -39.5% | Common Stock | 093712107 |
| PINS | Pinterest Inc | 13,115 | $359K | 0.0% | $62.85 | -60.4% | Common Stock | 72352L106 |
| EXPE | Expedia Group Inc | 3,226 | $353K | 0.0% | $102.43 | -5.1% | Common Stock | 30212P303 |
| HBAN | Huntington Bancshares Inc/OH | 32,457 | $350K | 0.0% | $11.58 | -18.2% | Common Stock | 446150104 |
| ESS | Essex Property Trust Inc | 1,475 | $346K | 0.0% | $192.85 | +2.2% | REIT | 297178105 |
| EXAS | Exact Sciences Corp | 3,586 | $337K | 0.0% | $64.28 | +21.4% | Common Stock | 30063P105 |
| OKTA | Okta Inc | 4,823 | $334K | 0.0% | $151.19 | -49.8% | Common Stock | 679295105 |
| CUZ | Cousins Properties Inc | 14,218 | $324K | 0.0% | $22.80 | — | REIT | 222795502 |
| — | Sunnova Energy International I | 15,658 | $287K | 0.0% | $37.47 | — | Common Stock | 86745K104 |
| DPZ | Domino's Pizza Inc | 788 | $266K | 0.0% | $333.44 | -8.9% | Common Stock | 25754A201 |
| SNAP | Snap Inc | 22,417 | $265K | 0.0% | $49.22 | -79.6% | Common Stock | 83304A106 |
| — | Paramount Global | 16,163 | $257K | 0.0% | $32.85 | — | Common Stock | 92556H206 |
| FFIV | F5 Inc | 1,744 | $255K | 0.0% | $142.17 | 0.0% | Common Stock | 315616102 |
| DOCU | DocuSign Inc | 4,977 | $254K | 0.0% | $235.70 | -77.5% | Common Stock | 256163106 |
| MTCH | Match Group Inc | 6,063 | $254K | 0.0% | $120.30 | -70.3% | Common Stock | 57667L107 |
| TWLO | Twilio Inc | 3,983 | $253K | 0.0% | $151.29 | -61.0% | Common Stock | 90138F102 |
| BURL | Burlington Stores Inc | 1,608 | $253K | 0.0% | $214.04 | -19.8% | Common Stock | 122017106 |
| ETSY | Etsy Inc | 2,980 | $252K | 0.0% | $216.51 | -56.5% | Common Stock | 29786A106 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,014 | $250K | 0.0% | $136.09 | -1.1% | Common Stock | G50871105 |
| NLY | Annaly Capital Management Inc | 12,415 | $248K | 0.0% | $17.56 | — | REIT | 035710839 |
| RUN | Sunrun Inc | 10,265 | $183K | 0.0% | $63.75 | -70.8% | Common Stock | 86771W105 |
| FHN | First Horizon Corp | 15,218 | $172K | 0.0% | $19.88 | -39.1% | Common Stock | 320517105 |
| KEY | KeyCorp | 18,163 | $168K | 0.0% | $14.18 | -36.5% | Common Stock | 493267108 |