CIK: 0001749768 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $26,126,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,050,129 | $1,281,813 | 4.9% | $215.87 | +85.0% | Common Stock | 594918104 |
| LIN | Linde PLC | 2,683,023 | $1,244,369 | 4.8% | $322.30 | +31.0% | Common Stock | G54950103 |
| AWK | American Water Works Co Inc | 6,654,512 | $812,388 | 3.1% | $117.92 | -0.1% | Common Stock | 030420103 |
| PNR | Pentair PLC | 9,235,762 | $787,687 | 3.0% | $44.82 | +66.0% | Common Stock | G7S00T104 |
| CTAS | Cintas Corp | 890,726 | $611,066 | 2.3% | $100.91 | +50.3% | Common Stock | 172908105 |
| MA | Mastercard Inc | 1,174,226 | $564,143 | 2.2% | $328.82 | +37.6% | Common Stock | 57636Q104 |
| AMAT | Applied Materials Inc | 2,715,821 | $559,349 | 2.1% | $121.48 | +48.5% | Common Stock | 038222105 |
| — | Aptiv PLC | 6,967,885 | $554,420 | 2.1% | $103.21 | — | Common Stock | G6095L109 |
| — | TE Connectivity Ltd | 3,712,027 | $538,486 | 2.1% | $113.74 | — | Common Stock | H84989104 |
| IEX | IDEX Corp | 1,962,332 | $478,848 | 1.8% | $165.85 | +32.8% | Common Stock | 45167R104 |
| URI | United Rentals Inc | 603,614 | $434,684 | 1.7% | $323.95 | +94.8% | Common Stock | 911363109 |
| TMO | Thermo Fisher Scientific Inc | 704,952 | $408,740 | 1.6% | $441.68 | +26.3% | Common Stock | 883556102 |
| WMS | Advanced Drainage Systems Inc | 2,378,482 | $408,721 | 1.6% | $53.21 | +180.4% | Common Stock | 00790R104 |
| DHR | Danaher Corp | 1,581,878 | $394,205 | 1.5% | $172.66 | +39.9% | Common Stock | 235851102 |
| VLTO | Veralto Corp | 4,433,319 | $392,472 | 1.5% | $74.14 | +10.9% | Common Stock | 92338C103 |
| WM | Waste Management Inc | 1,737,194 | $370,283 | 1.4% | $111.47 | +71.4% | Common Stock | 94106L109 |
| MSCI | MSCI Inc | 645,566 | $361,045 | 1.4% | $504.37 | +8.9% | Common Stock | 55354G100 |
| HDB | HDFC Bank Ltd | 6,405,453 | $357,697 | 1.4% | $63.89 | — | ADR | 40415F101 |
| RSG | Republic Services Inc | 1,852,635 | $354,668 | 1.4% | $123.81 | +40.2% | Common Stock | 760759100 |
| IQV | IQVIA Holdings Inc | 1,370,646 | $345,912 | 1.3% | $181.28 | +28.8% | Common Stock | 46266C105 |
| CDNS | Cadence Design Systems Inc | 1,093,289 | $339,706 | 1.3% | $116.71 | +153.4% | Common Stock | 127387108 |
| V | Visa Inc | 1,211,748 | $337,558 | 1.3% | $191.44 | +42.3% | Common Stock | 92826C839 |
| WTS | Watts Water Technologies Inc | 1,583,817 | $335,940 | 1.3% | $97.20 | +108.4% | Common Stock | 942749102 |
| A | Agilent Technologies Inc | 2,271,370 | $330,507 | 1.3% | $87.13 | +55.1% | Common Stock | 00846U101 |
| MRSH | Marsh & McLennan Cos Inc | 1,503,752 | $309,033 | 1.2% | $187.46 | +3.2% | Common Stock | 571748102 |
| ADI | Analog Devices Inc | 1,550,344 | $305,957 | 1.2% | $147.49 | +26.3% | Common Stock | 032654105 |
| BSX | Boston Scientific Corp | 4,465,066 | $305,096 | 1.2% | $41.55 | +54.7% | Common Stock | 101137107 |
| ZWS | Zurn Elkay Water Solutions Cor | 9,005,126 | $300,775 | 1.2% | $32.28 | -6.5% | Common Stock | 98983L108 |
| AOS | A O Smith Corp | 3,249,211 | $290,674 | 1.1% | $60.95 | +30.8% | Common Stock | 831865209 |
| RNR | RenaissanceRe Holdings Ltd | 1,190,845 | $279,334 | 1.1% | $221.88 | 0.0% | Common Stock | G7496G103 |
| SBS | Cia de Saneamento Basico do Es | 16,174,743 | $271,412 | 1.0% | $8.67 | — | ADR | 20441A102 |
| ADSK | Autodesk Inc | 1,018,830 | $265,324 | 1.0% | $212.38 | +19.1% | Common Stock | 052769106 |
| MTD | Mettler-Toledo International I | 198,512 | $264,277 | 1.0% | $1068.38 | +15.4% | Common Stock | 592688105 |
| TXN | Texas Instruments Inc | 1,495,112 | $260,463 | 1.0% | $155.32 | +1.7% | Common Stock | 882508104 |
| CARR | Carrier Global Corp | 4,410,205 | $256,365 | 1.0% | $53.29 | +3.1% | Common Stock | 14448C104 |
| XYL | Xylem Inc/NY | 1,971,822 | $254,838 | 1.0% | $85.08 | +39.0% | Common Stock | 98419M100 |
| HUBB | Hubbell Inc | 600,073 | $249,060 | 1.0% | $140.75 | +151.0% | Common Stock | 443510607 |
| WAT | Waters Corp | 714,371 | $245,908 | 0.9% | $255.84 | +28.5% | Common Stock | 941848103 |
| BDX | Becton Dickinson & Co | 985,782 | $243,342 | 0.9% | $239.35 | -3.6% | Common Stock | 075887109 |
| ORCL | Oracle Corp | 1,900,191 | $238,268 | 0.9% | $111.33 | +0.9% | Common Stock | 68389X105 |
| VMI | Valmont Industries Inc | 941,368 | $214,895 | 0.8% | $191.32 | +17.0% | Common Stock | 920253101 |
| — | ANSYS Inc | 600,614 | $208,509 | 0.8% | $281.02 | — | Common Stock | 03662Q105 |
| PTC | PTC Inc | 1,093,229 | $205,272 | 0.8% | $103.68 | +73.7% | Common Stock | 69370C100 |
| MAS | Masco Corp | 2,595,851 | $204,761 | 0.8% | $52.88 | +31.9% | Common Stock | 574599106 |
| TT | Trane Technologies PLC | 675,389 | $202,752 | 0.8% | $118.83 | +124.8% | Common Stock | G8994E103 |
| ECL | Ecolab Inc | 870,440 | $200,985 | 0.8% | $178.06 | +16.8% | Common Stock | 278865100 |
| STE | STERIS PLC | 887,134 | $198,719 | 0.8% | $210.28 | +5.6% | Common Stock | G8473T100 |
| RYN | Rayonier Inc | 5,810,831 | $192,325 | 0.7% | $30.55 | — | REIT | 754907103 |
| LFUS | Littelfuse Inc | 781,259 | $188,378 | 0.7% | $207.15 | +16.0% | Common Stock | 537008104 |
| COO | Cooper Cos Inc/The | 1,800,912 | $182,290 | 0.7% | $96.75 | 0.0% | Common Stock | 216648501 |
| ORA | Ormat Technologies Inc | 2,718,302 | $179,042 | 0.7% | $66.20 | -0.3% | Common Stock | 686688102 |
| TRMB | Trimble Inc | 2,747,478 | $175,971 | 0.7% | $49.18 | +15.8% | Common Stock | 896239100 |
| CHE | Chemed Corp | 265,969 | $170,733 | 0.7% | $510.93 | +18.0% | Common Stock | 16359R103 |
| DAR | Darling Ingredients Inc | 3,575,540 | $165,572 | 0.6% | $43.36 | +1.5% | Common Stock | 237266101 |
| MPWR | Monolithic Power Systems Inc | 243,682 | $164,203 | 0.6% | $336.96 | +95.2% | Common Stock | 609839105 |
| — | Stericycle Inc | 3,125,394 | $163,557 | 0.6% | $60.55 | — | Common Stock | 858912108 |
| CGNX | Cognex Corp | 3,839,595 | $162,876 | 0.6% | $46.67 | -17.9% | Common Stock | 192422103 |
| CCK | Crown Holdings Inc | 1,947,565 | $154,364 | 0.6% | $89.93 | -11.0% | Common Stock | 228368106 |
| ACM | AECOM | 1,517,137 | $148,801 | 0.6% | $80.13 | +10.6% | Common Stock | 00766T100 |
| GNRC | Generac Holdings Inc | 1,163,291 | $145,948 | 0.6% | $142.66 | -17.8% | Common Stock | 368736104 |
| MWA | Mueller Water Products Inc | 8,982,587 | $144,530 | 0.6% | $10.49 | +38.4% | Common Stock | 624758108 |
| GPK | Graphic Packaging Holding Co | 4,928,943 | $142,858 | 0.5% | $17.15 | +52.5% | Common Stock | 388689101 |
| — | Altair Engineering Inc | 1,659,449 | $142,139 | 0.5% | $42.47 | — | Common Stock | 021369103 |
| SITE | SiteOne Landscape Supply Inc | 811,628 | $141,670 | 0.5% | $132.84 | +24.2% | Common Stock | 82982L103 |
| AAPL | Apple Inc | 824,139 | $141,323 | 0.5% | $128.48 | +40.3% | Common Stock | 037833100 |
| LII | Lennox International Inc | 289,926 | $140,966 | 0.5% | $239.11 | +86.9% | Common Stock | 526107107 |
| GOOGL | Alphabet Inc | 842,466 | $127,153 | 0.5% | $107.12 | +32.5% | Common Stock | 02079K305 |
| IFF | International Flavors & Fragra | 1,467,171 | $126,162 | 0.5% | $97.39 | -20.8% | Common Stock | 459506101 |
| KLAC | KLA Corp | 180,131 | $125,834 | 0.5% | $344.43 | +83.5% | Common Stock | 482480100 |
| RGEN | Repligen Corp | 681,020 | $124,515 | 0.5% | $183.08 | +4.0% | Common Stock | 759916109 |
| NVDA | NVIDIA Corp | 137,263 | $124,025 | 0.5% | $63.87 | +13.4% | Common Stock | 67066G104 |
| CLH | Clean Harbors Inc | 565,614 | $112,647 | 0.4% | $70.01 | +156.7% | Common Stock | 184496107 |
| BMI | Badger Meter Inc | 669,246 | $107,723 | 0.4% | $63.42 | +139.0% | Common Stock | 056525108 |
| FELE | Franklin Electric Co Inc | 991,250 | $105,875 | 0.4% | $47.80 | +102.0% | Common Stock | 353514102 |
| MKC | McCormick & Co Inc/MD | 1,240,572 | $95,288 | 0.4% | $67.74 | -4.4% | Common Stock | 579780206 |
| — | AZEK Co Inc/The | 1,842,444 | $91,691 | 0.4% | $24.05 | — | Common Stock | 05478C105 |
| MRK | Merck & Co Inc | 635,446 | $83,847 | 0.3% | $73.73 | +57.0% | Common Stock | 58933Y105 |
| JPM | JPMorgan Chase & Co | 408,572 | $81,837 | 0.3% | $106.03 | +63.7% | Common Stock | 46625H100 |
| DIS | Walt Disney Co/The | 661,430 | $80,933 | 0.3% | $108.08 | -5.3% | Common Stock | 254687106 |
| VOYA | Voya Financial Inc | 1,042,620 | $77,070 | 0.3% | $52.68 | +27.6% | Common Stock | 929089100 |
| ABT | Abbott Laboratories | 676,082 | $76,843 | 0.3% | $99.35 | +11.5% | Common Stock | 002824100 |
| VRT | Vertiv Holdings Co | 858,594 | $70,121 | 0.3% | $23.67 | +164.7% | Common Stock | 92537N108 |
| PG | Procter & Gamble Co/The | 422,524 | $68,555 | 0.3% | $108.32 | +38.4% | Common Stock | 742718109 |
| HRI | Herc Holdings Inc | 399,592 | $66,644 | 0.3% | $112.43 | +30.2% | Common Stock | 42704L104 |
| CRM | Salesforce Inc | 219,736 | $66,180 | 0.3% | $165.77 | +72.0% | Common Stock | 79466L302 |
| SEDG | SolarEdge Technologies Inc | 935,102 | $66,048 | 0.3% | $194.64 | -62.9% | Common Stock | 83417M104 |
| CSL | Carlisle Cos Inc | 159,631 | $62,551 | 0.2% | $259.18 | +28.0% | Common Stock | 142339100 |
| BALL | Ball Corp | 877,695 | $59,122 | 0.2% | $71.63 | -17.4% | Common Stock | 058498106 |
| DCI | Donaldson Co Inc | 793,294 | $58,599 | 0.2% | $47.52 | +38.8% | Common Stock | 257651109 |
| NOW | ServiceNow Inc | 75,383 | $57,472 | 0.2% | $99.11 | +52.9% | Common Stock | 81762P102 |
| CME | CME Group Inc | 259,153 | $55,793 | 0.2% | $165.05 | +19.5% | Common Stock | 12572Q105 |
| FERG1GBX | Ferguson PLC | 254,778 | $55,651 | 0.2% | $127.52 | — | Common Stock | G3421J106 |
| HLT | Hilton Worldwide Holdings Inc | 257,305 | $54,886 | 0.2% | $140.01 | +39.8% | Common Stock | 43300A203 |
| MRVL | Marvell Technology Inc | 769,608 | $54,550 | 0.2% | $51.82 | +31.3% | Common Stock | 573874104 |
| CVS | CVS Health Corp | 659,428 | $52,596 | 0.2% | $70.85 | -0.0% | Common Stock | 126650100 |
| TREX | Trex Co Inc | 509,594 | $50,832 | 0.2% | $50.58 | +76.1% | Common Stock | 89531P105 |
| TGT | Target Corp | 278,354 | $49,327 | 0.2% | $127.05 | +11.8% | Common Stock | 87612E106 |
| CL | Colgate-Palmolive Co | 542,738 | $48,874 | 0.2% | $72.32 | +12.5% | Common Stock | 194162103 |
| LOW | Lowe's Cos Inc | 184,850 | $47,087 | 0.2% | $135.88 | +63.4% | Common Stock | 548661107 |
| AVTR | Avantor Inc | 1,826,049 | $46,692 | 0.2% | $21.14 | +12.5% | Common Stock | 05352A100 |
| DELL | Dell Technologies Inc | 408,318 | $46,593 | 0.2% | $68.27 | +32.7% | Common Stock | 24703L202 |
| UPS | United Parcel Service Inc | 298,022 | $44,295 | 0.2% | $125.80 | +8.4% | Common Stock | 911312106 |
| SON | Sonoco Products Co | 765,038 | $44,250 | 0.2% | $48.08 | +9.2% | Common Stock | 835495102 |
| CYRX | CryoPort Inc | 2,515,109 | $44,186 | 0.2% | $38.87 | -59.3% | Common Stock | 229050307 |
| ULTA | Ulta Beauty Inc | 80,558 | $42,122 | 0.2% | $453.02 | +14.0% | Common Stock | 90384S303 |
| KEY | KeyCorp | 2,635,747 | $41,671 | 0.2% | $11.01 | +19.6% | Common Stock | 493267108 |
| BAX | Baxter International Inc | 967,308 | $41,343 | 0.2% | $42.39 | -8.2% | Common Stock | 071813109 |
| CFG | Citizens Financial Group Inc | 1,121,420 | $40,696 | 0.2% | $31.68 | -3.8% | Common Stock | 174610105 |
| PLD | Prologis Inc | 311,741 | $40,595 | 0.2% | $90.95 | +34.5% | REIT | 74340W103 |
| PPG | PPG Industries Inc | 278,833 | $40,403 | 0.2% | $131.59 | +3.3% | Common Stock | 693506107 |
| CWT | California Water Service Group | 861,344 | $40,035 | 0.2% | $44.29 | +0.3% | Common Stock | 130788102 |
| AVY | Avery Dennison Corp | 178,372 | $39,822 | 0.2% | $171.32 | +16.8% | Common Stock | 053611109 |
| PANW | Palo Alto Networks Inc | 133,444 | $37,915 | 0.1% | $110.64 | +42.6% | Common Stock | 697435105 |
| WY | Weyerhaeuser Co | 996,202 | $35,774 | 0.1% | $30.94 | +3.2% | REIT | 962166104 |
| ARE | Alexandria Real Estate Equitie | 248,789 | $32,071 | 0.1% | $124.26 | -11.0% | REIT | 015271109 |
| OTIS | Otis Worldwide Corp | 322,731 | $32,038 | 0.1% | $77.74 | +15.2% | Common Stock | 68902V107 |
| VCTR | Victory Capital Holdings Inc | 750,000 | $31,823 | 0.1% | $8.47 | +311.0% | Common Stock | 92645B103 |
| TSCO | Tractor Supply Co | 118,209 | $30,938 | 0.1% | $39.50 | +17.3% | Common Stock | 892356106 |
| TMUS | T-Mobile US Inc | 182,951 | $29,861 | 0.1% | $107.10 | +47.7% | Common Stock | 872590104 |
| GOOG | Alphabet Inc | 193,465 | $29,457 | 0.1% | $104.08 | +37.7% | Common Stock | 02079K107 |
| ALGN | Align Technology Inc | 88,275 | $28,947 | 0.1% | $286.37 | +2.5% | Common Stock | 016255101 |
| VRTX | Vertex Pharmaceuticals Inc | 67,758 | $28,324 | 0.1% | $214.09 | +97.5% | Common Stock | 92532F100 |
| AMZN | Amazon.com Inc | 154,633 | $27,893 | 0.1% | $116.91 | +42.8% | Common Stock | 023135106 |
| DOLE | Dole PLC | 2,207,093 | $26,331 | 0.1% | $13.01 | -13.9% | Common Stock | G27907107 |
| DXCM | Dexcom Inc | 186,578 | $25,878 | 0.1% | $91.56 | +37.3% | Common Stock | 252131107 |
| MIDD | Middleby Corp/The | 152,229 | $24,477 | 0.1% | $140.43 | +4.9% | Common Stock | 596278101 |
| CNM | Core & Main Inc | 425,763 | $24,375 | 0.1% | $22.02 | +107.9% | Common Stock | 21874C102 |
| AAMI | Brightsphere Investment Group | 1,048,818 | $23,955 | 0.1% | $23.16 | -7.2% | Common Stock | 10948W103 |
| AGCO | AGCO Corp | 182,203 | $22,415 | 0.1% | $75.88 | +46.5% | Common Stock | 001084102 |
| LLY | Eli Lilly & Co | 27,888 | $21,696 | 0.1% | $163.23 | +330.4% | Common Stock | 532457108 |
| ENPH | Enphase Energy Inc | 162,916 | $19,710 | 0.1% | $112.18 | +4.0% | Common Stock | 29355A107 |
| ONTO | Onto Innovation Inc | 107,057 | $19,386 | 0.1% | $35.86 | +371.0% | Common Stock | 683344105 |
| JNJ | Johnson & Johnson | 118,596 | $18,761 | 0.1% | $131.37 | +14.4% | Common Stock | 478160104 |
| LGND | Ligand Pharmaceuticals Inc | 255,208 | $18,656 | 0.1% | $75.49 | -2.3% | Common Stock | 53220K504 |
| — | Westrock Co | 377,081 | $18,647 | 0.1% | $44.64 | — | Common Stock | 96145D105 |
| AVGO | Broadcom Inc | 13,756 | $18,232 | 0.1% | $68.49 | +77.0% | Common Stock | 11135F101 |
| USFD | US Foods Holding Corp | 335,000 | $18,080 | 0.1% | $39.50 | +24.7% | Common Stock | 912008109 |
| — | Axonics Inc | 244,525 | $16,865 | 0.1% | $54.08 | — | Common Stock | 05465P101 |
| ROIV | Roivant Sciences Ltd | 1,600,000 | $16,864 | 0.1% | $10.78 | 0.0% | Common Stock | G76279101 |
| HCAT | Health Catalyst Inc | 2,154,475 | $16,223 | 0.1% | $16.24 | -43.8% | Common Stock | 42225T107 |
| ACA | Arcosa Inc | 170,000 | $14,596 | 0.1% | $74.64 | +8.6% | Common Stock | 039653100 |
| DY | Dycom Industries Inc | 101,500 | $14,568 | 0.1% | $95.33 | +29.2% | Common Stock | 267475101 |
| ESI | Element Solutions Inc | 561,946 | $14,037 | 0.1% | $17.35 | +30.7% | Common Stock | 28618M106 |
| HURN | Huron Consulting Group Inc | 144,000 | $13,913 | 0.1% | $75.82 | +33.6% | Common Stock | 447462102 |
| BMY | Bristol-Myers Squibb Co | 252,642 | $13,701 | 0.1% | $51.83 | -10.9% | Common Stock | 110122108 |
| CIEN | Ciena Corp | 276,064 | $13,651 | 0.1% | $47.79 | +10.4% | Common Stock | 171779309 |
| ENOV | Enovis Corp | 210,630 | $13,154 | 0.1% | $59.25 | +1.0% | Common Stock | 194014502 |
| ZTS | Zoetis Inc | 77,344 | $13,087 | 0.1% | $160.02 | +14.6% | Common Stock | 98978V103 |
| — | Shockwave Medical Inc | 40,000 | $13,025 | 0.0% | $205.43 | — | Common Stock | 82489T104 |
| ACN | Accenture PLC | 37,306 | $12,931 | 0.0% | $267.64 | +32.5% | Common Stock | G1151C101 |
| ELV | Elevance Health Inc | 24,634 | $12,774 | 0.0% | $336.88 | +43.0% | Common Stock | 036752103 |
| PBH | Prestige Consumer Healthcare I | 170,000 | $12,335 | 0.0% | $55.95 | +19.5% | Common Stock | 74112D101 |
| NFLX | Netflix Inc | 19,870 | $12,068 | 0.0% | $46.07 | +22.4% | Common Stock | 64110L106 |
| ADC | Agree Realty Corp | 210,000 | $11,995 | 0.0% | $60.45 | — | REIT | 008492100 |
| NPO | Enpro Inc | 70,000 | $11,814 | 0.0% | $106.71 | +45.4% | Common Stock | 29355X107 |
| INTU | Intuit Inc | 17,959 | $11,673 | 0.0% | $468.34 | +34.8% | Common Stock | 461202103 |
| WK | Workiva Inc | 136,086 | $11,540 | 0.0% | $61.60 | +46.2% | Common Stock | 98139A105 |
| KO | Coca-Cola Co/The | 183,937 | $11,253 | 0.0% | $41.65 | +36.1% | Common Stock | 191216100 |
| GIS | General Mills Inc | 159,953 | $11,192 | 0.0% | $62.35 | -2.8% | Common Stock | 370334104 |
| BBWI | Bath & Body Works Inc | 221,413 | $11,075 | 0.0% | $32.86 | +28.8% | Common Stock | 070830104 |
| CSCO | Cisco Systems Inc | 214,413 | $10,701 | 0.0% | $45.94 | +2.8% | Common Stock | 17275R102 |
| ATEN | A10 Networks Inc | 775,000 | $10,610 | 0.0% | $13.53 | -3.6% | Common Stock | 002121101 |
| EMR | Emerson Electric Co | 92,315 | $10,470 | 0.0% | $83.12 | +19.6% | Common Stock | 291011104 |
| EBC | Eastern Bankshares Inc | 750,000 | $10,335 | 0.0% | $16.61 | -22.8% | Common Stock | 27627N105 |
| QNST | QuinStreet Inc | 575,395 | $10,161 | 0.0% | $12.38 | +15.0% | Common Stock | 74874Q100 |
| MITK | Mitek Systems Inc | 720,349 | $10,157 | 0.0% | $10.22 | +19.9% | Common Stock | 606710200 |
| SHLS | Shoals Technologies Group Inc | 897,992 | $10,040 | 0.0% | $13.75 | 0.0% | Common Stock | 82489W107 |
| HR | Healthcare Realty Trust Inc | 706,352 | $9,995 | 0.0% | $20.19 | — | REIT | 42226K105 |
| TRNO | Terreno Realty Corp | 150,000 | $9,960 | 0.0% | $59.39 | — | REIT | 88146M101 |
| C | Citigroup Inc | 157,146 | $9,938 | 0.0% | $43.41 | +21.0% | Common Stock | 172967424 |
| GTES | Gates Industrial Corp PLC | 558,067 | $9,883 | 0.0% | $12.17 | +18.9% | Common Stock | G39108108 |
| COLD | Americold Realty Trust Inc | 390,000 | $9,719 | 0.0% | $29.27 | — | REIT | 03064D108 |
| BBY | Best Buy Co Inc | 116,645 | $9,568 | 0.0% | $91.34 | -24.1% | Common Stock | 086516101 |
| MAR | Marriott International Inc/MD | 37,722 | $9,518 | 0.0% | $214.56 | +10.8% | Common Stock | 571903202 |
| SBUX | Starbucks Corp | 102,583 | $9,375 | 0.0% | $75.39 | +17.5% | Common Stock | 855244109 |
| EIX | Edison International | 131,779 | $9,321 | 0.0% | $53.19 | +17.7% | Common Stock | 281020107 |
| — | TechTarget Inc | 281,387 | $9,308 | 0.0% | $46.82 | — | Common Stock | 87874R100 |
| GILD | Gilead Sciences Inc | 125,801 | $9,215 | 0.0% | $67.96 | +5.9% | Common Stock | 375558103 |
| BAH | Booz Allen Hamilton Holding Co | 60,874 | $9,036 | 0.0% | $126.84 | +6.6% | Common Stock | 099502106 |
| EGHT | 8x8 Inc | 3,330,000 | $8,991 | 0.0% | $4.35 | -30.4% | Common Stock | 282914100 |
| EL | Estee Lauder Cos Inc/The | 57,813 | $8,912 | 0.0% | $139.50 | -2.1% | Common Stock | 518439104 |
| SMPL | Simply Good Foods Co/The | 258,620 | $8,801 | 0.0% | $27.73 | +32.9% | Common Stock | 82900L102 |
| LNN | Lindsay Corp | 74,753 | $8,795 | 0.0% | $94.96 | +27.7% | Common Stock | 535555106 |
| CMI | Cummins Inc | 29,368 | $8,653 | 0.0% | $241.96 | +2.3% | Common Stock | 231021106 |
| CLX | Clorox Co/The | 55,918 | $8,562 | 0.0% | $129.80 | +8.0% | Common Stock | 189054109 |
| CDW | CDW Corp/DE | 33,391 | $8,541 | 0.0% | $220.21 | +5.2% | Common Stock | 12514G108 |
| WTW | Willis Towers Watson PLC | 30,764 | $8,460 | 0.0% | $249.90 | +2.8% | Common Stock | G96629103 |
| OMC | Omnicom Group Inc | 87,402 | $8,457 | 0.0% | $83.01 | +1.3% | Common Stock | 681919106 |
| PLNT | Planet Fitness Inc | 134,800 | $8,443 | 0.0% | $77.33 | -13.5% | Common Stock | 72703H101 |
| CAH | Cardinal Health Inc | 75,203 | $8,415 | 0.0% | $70.03 | +49.4% | Common Stock | 14149Y108 |
| PGR | Progressive Corp/The | 39,850 | $8,242 | 0.0% | $100.30 | +70.1% | Common Stock | 743315103 |
| VRRM | Verra Mobility Corp | 318,661 | $7,957 | 0.0% | $15.04 | +51.3% | Common Stock | 92511U102 |
| SIBN | SI-BONE Inc | 475,343 | $7,781 | 0.0% | $20.48 | -8.0% | Common Stock | 825704109 |
| TTC | Toro Co/The | 84,065 | $7,703 | 0.0% | $81.81 | +12.7% | Common Stock | 891092108 |
| SPT | Sprout Social Inc | 128,724 | $7,686 | 0.0% | $49.32 | +23.2% | Common Stock | 85209W109 |
| PCRX | Pacira BioSciences Inc | 260,027 | $7,598 | 0.0% | $57.01 | -46.1% | Common Stock | 695127100 |
| LULU | Lululemon Athletica Inc | 18,249 | $7,129 | 0.0% | $258.93 | +78.5% | Common Stock | 550021109 |
| WTRG | Essential Utilities Inc | 189,482 | $7,020 | 0.0% | $43.35 | -16.3% | Common Stock | 29670G102 |
| NBIX | Neurocrine Biosciences Inc | 50,000 | $6,896 | 0.0% | $103.75 | +31.6% | Common Stock | 64125C109 |
| ETSY | Etsy Inc | 100,000 | $6,872 | 0.0% | $71.75 | +0.0% | Common Stock | 29786A106 |
| BJ | BJ's Wholesale Club Holdings I | 89,955 | $6,805 | 0.0% | $53.38 | +30.6% | Common Stock | 05550J101 |
| MSA | MSA Safety Inc | 35,089 | $6,793 | 0.0% | $142.19 | +23.7% | Common Stock | 553498106 |
| RVTY | Revvity Inc | 64,478 | $6,770 | 0.0% | $113.15 | -6.4% | Common Stock | 714046109 |
| VC | Visteon Corp | 57,500 | $6,763 | 0.0% | $110.33 | +5.3% | Common Stock | 92839U206 |
| ABBV | AbbVie Inc | 33,164 | $6,039 | 0.0% | $84.93 | +90.7% | Common Stock | 00287Y109 |
| CWST | Casella Waste Systems Inc | 60,000 | $5,932 | 0.0% | $80.37 | +11.5% | Common Stock | 147448104 |
| FRPT | Freshpet Inc | 50,000 | $5,793 | 0.0% | $68.50 | +41.1% | Common Stock | 358039105 |
| CRI | Carter's Inc | 67,826 | $5,744 | 0.0% | $79.31 | -8.7% | Common Stock | 146229109 |
| INDB | Independent Bank Corp | 110,000 | $5,722 | 0.0% | $71.71 | -28.5% | Common Stock | 453836108 |
| EYE | National Vision Holdings Inc | 255,669 | $5,666 | 0.0% | $41.79 | -49.6% | Common Stock | 63845R107 |
| ASML | ASML Holding NV | 5,831 | $5,659 | 0.0% | $453.51 | — | NY Reg Shrs | N07059210 |
| ADBE | Adobe Inc | 11,136 | $5,619 | 0.0% | $580.71 | -1.3% | Common Stock | 00724F101 |
| VZ | Verizon Communications Inc | 133,069 | $5,584 | 0.0% | $41.05 | -12.5% | Common Stock | 92343V104 |
| TGLS | Tecnoglass Inc | 100,000 | $5,203 | 0.0% | $40.17 | +13.2% | Common Stock | G87264100 |
| QCOM | QUALCOMM Inc | 29,786 | $5,043 | 0.0% | $117.36 | +26.6% | Common Stock | 747525103 |
| KR | Kroger Co/The | 86,882 | $4,964 | 0.0% | $34.72 | +36.3% | Common Stock | 501044101 |
| DLR | Digital Realty Trust Inc | 33,600 | $4,840 | 0.0% | $120.61 | +10.4% | REIT | 253868103 |
| TSM | Taiwan Semiconductor Manufactu | 34,714 | $4,723 | 0.0% | $87.73 | — | ADR | 874039100 |
| WELL | Welltower Inc | 50,423 | $4,712 | 0.0% | $64.50 | +35.2% | REIT | 95040Q104 |
| MET | MetLife Inc | 58,453 | $4,332 | 0.0% | $46.10 | +43.2% | Common Stock | 59156R108 |
| — | Lam Research Corp | 4,394 | $4,269 | 0.0% | $615.59 | — | Common Stock | 512807108 |
| MCD | McDonald's Corp | 14,683 | $4,140 | 0.0% | $245.74 | +13.1% | Common Stock | 580135101 |
| OABI | OmniAb Inc | 761,387 | $4,127 | 0.0% | $5.33 | +8.1% | Common Stock | 68218J103 |
| COLM | Columbia Sportswear Co | 50,515 | $4,101 | 0.0% | $92.40 | -16.9% | Common Stock | 198516106 |
| AMT | American Tower Corp | 19,611 | $3,875 | 0.0% | $176.00 | +5.8% | REIT | 03027X100 |
| CBRE | CBRE Group Inc | 39,133 | $3,805 | 0.0% | $70.71 | +27.0% | Common Stock | 12504L109 |
| SPGI | S&P Global Inc | 8,684 | $3,695 | 0.0% | $300.21 | +42.3% | Common Stock | 78409V104 |
| PFE | Pfizer Inc | 132,141 | $3,667 | 0.0% | $28.88 | -14.6% | Common Stock | 717081103 |
| OPCH | Option Care Health Inc | 100,000 | $3,354 | 0.0% | $29.09 | +11.3% | Common Stock | 68404L201 |
| HAS | Hasbro Inc | 55,944 | $3,162 | 0.0% | $50.68 | -7.0% | Common Stock | 418056107 |
| CASY | Casey's General Stores Inc | 9,448 | $3,009 | 0.0% | $270.43 | +7.0% | Common Stock | 147528103 |
| EXPE | Expedia Group Inc | 21,710 | $2,991 | 0.0% | $135.72 | +3.9% | Common Stock | 30212P303 |
| EQIX | Equinix Inc | 3,590 | $2,963 | 0.0% | $611.60 | +32.0% | REIT | 29444U700 |
| HUBS | HubSpot Inc | 4,691 | $2,939 | 0.0% | $517.02 | +16.2% | Common Stock | 443573100 |
| AXP | American Express Co | 12,376 | $2,818 | 0.0% | $114.26 | +77.6% | Common Stock | 025816109 |
| EXTR | Extreme Networks Inc | 240,178 | $2,772 | 0.0% | $9.45 | +44.4% | Common Stock | 30226D106 |
| SYK | Stryker Corp | 7,220 | $2,584 | 0.0% | $217.04 | +52.2% | Common Stock | 863667101 |
| CI | Cigna Group/The | 6,830 | $2,481 | 0.0% | $281.13 | +13.0% | Common Stock | 125523100 |
| DECK | Deckers Outdoor Corp | 2,545 | $2,396 | 0.0% | $54.03 | +156.5% | Common Stock | 243537107 |
| BK | Bank of New York Mellon Corp/T | 41,558 | $2,395 | 0.0% | $47.41 | +11.1% | Common Stock | 064058100 |
| INTC | Intel Corp | 52,653 | $2,326 | 0.0% | $47.41 | -7.1% | Common Stock | 458140100 |
| IBM | International Business Machine | 12,176 | $2,325 | 0.0% | $105.04 | +64.3% | Common Stock | 459200101 |
| SYY | Sysco Corp | 28,531 | $2,316 | 0.0% | $67.52 | +10.5% | Common Stock | 871829107 |
| KMB | Kimberly-Clark Corp | 17,434 | $2,255 | 0.0% | $107.54 | +6.1% | Common Stock | 494368103 |
| WSO | Watsco Inc | 5,093 | $2,200 | 0.0% | $352.34 | +14.0% | Common Stock | 942622200 |
| AMGN | Amgen Inc | 7,403 | $2,105 | 0.0% | $204.69 | +34.9% | Common Stock | 031162100 |
| LOPE | Grand Canyon Education Inc | 15,361 | $2,092 | 0.0% | $101.54 | +28.6% | Common Stock | 38526M106 |
| HD | Home Depot Inc/The | 5,299 | $2,033 | 0.0% | $245.54 | +41.9% | Common Stock | 437076102 |
| AMP | Ameriprise Financial Inc | 4,629 | $2,030 | 0.0% | $200.84 | +94.6% | Common Stock | 03076C106 |
| JCI | Johnson Controls International | 29,114 | $1,902 | 0.0% | $52.39 | +8.1% | Common Stock | G51502105 |
| HIG | Hartford Financial Services Gr | 17,789 | $1,833 | 0.0% | $48.73 | +82.1% | Common Stock | 416515104 |
| ROK | Rockwell Automation Inc | 5,757 | $1,677 | 0.0% | $201.69 | +38.2% | Common Stock | 773903109 |
| ADP | Automatic Data Processing Inc | 5,596 | $1,398 | 0.0% | $196.92 | +19.0% | Common Stock | 053015103 |
| HPQ | HP Inc | 42,968 | $1,298 | 0.0% | $20.23 | +35.0% | Common Stock | 40434L105 |
| MLM | Martin Marietta Materials Inc | 2,055 | $1,262 | 0.0% | $357.05 | +51.2% | Common Stock | 573284106 |
| KEYS | Keysight Technologies Inc | 7,947 | $1,243 | 0.0% | $154.72 | -0.6% | Common Stock | 49338L103 |
| EA | Electronic Arts Inc | 8,888 | $1,179 | 0.0% | $132.62 | +2.5% | Common Stock | 285512109 |
| PINS | Pinterest Inc | 32,700 | $1,134 | 0.0% | $46.18 | -21.3% | Common Stock | 72352L106 |
| ISRG | Intuitive Surgical Inc | 2,787 | $1,112 | 0.0% | $268.40 | +40.8% | Common Stock | 46120E602 |
| NVT | nVent Electric PLC | 13,672 | $1,031 | 0.0% | $36.42 | +72.7% | Common Stock | G6700G107 |
| CE | Celanese Corp | 5,905 | $1,015 | 0.0% | $127.29 | +17.3% | Common Stock | 150870103 |
| AMG | Affiliated Managers Group Inc | 5,890 | $986 | 0.0% | $131.90 | +17.8% | Common Stock | 008252108 |
| WHR | Whirlpool Corp | 8,183 | $979 | 0.0% | $128.54 | -13.3% | Common Stock | 963320106 |
| AYI | Acuity Brands Inc | 3,576 | $961 | 0.0% | $152.74 | +57.8% | Common Stock | 00508Y102 |
| PRU | Prudential Financial Inc | 8,039 | $944 | 0.0% | $85.46 | +15.4% | Common Stock | 744320102 |
| IDXX | IDEXX Laboratories Inc | 1,745 | $942 | 0.0% | $398.61 | +37.1% | Common Stock | 45168D104 |
| H | Hyatt Hotels Corp | 5,881 | $939 | 0.0% | $139.75 | 0.0% | Common Stock | 448579102 |
| IVZ | Invesco Ltd | 56,500 | $937 | 0.0% | $13.65 | +8.3% | Common Stock | G491BT108 |
| FITB | Fifth Third Bancorp | 25,100 | $934 | 0.0% | $24.69 | +31.1% | Common Stock | 316773100 |
| HOG | Harley-Davidson Inc | 21,183 | $927 | 0.0% | $39.00 | -5.2% | Common Stock | 412822108 |
| PYPL | PayPal Holdings Inc | 13,647 | $914 | 0.0% | $122.58 | -50.0% | Common Stock | 70450Y103 |
| PNC | PNC Financial Services Group I | 5,634 | $910 | 0.0% | $137.99 | +2.3% | Common Stock | 693475105 |
| IT | Gartner Inc | 1,905 | $908 | 0.0% | $328.53 | +40.1% | Common Stock | 366651107 |
| GLOB | Globant SA | 4,483 | $905 | 0.0% | $211.78 | +6.1% | Common Stock | L44385109 |
| NVR | NVR Inc | 111 | $899 | 0.0% | $4790.85 | +55.1% | Common Stock | 62944T105 |
| HSY | Hershey Co/The | 4,571 | $889 | 0.0% | $160.63 | +13.4% | Common Stock | 427866108 |
| NLY | Annaly Capital Management Inc | 45,000 | $886 | 0.0% | $18.98 | — | REIT | 035710839 |
| ITW | Illinois Tool Works Inc | 3,201 | $859 | 0.0% | $210.31 | +17.8% | Common Stock | 452308109 |
| ILMN | Illumina Inc | 6,250 | $858 | 0.0% | $270.55 | -50.5% | Common Stock | 452327109 |
| VRSK | Verisk Analytics Inc | 3,600 | $849 | 0.0% | $206.55 | +14.9% | Common Stock | 92345Y106 |
| AMD | Advanced Micro Devices Inc | 4,700 | $848 | 0.0% | $117.86 | +48.3% | Common Stock | 007903107 |
| AFL | Aflac Inc | 9,610 | $825 | 0.0% | $63.95 | +23.2% | Common Stock | 001055102 |
| M | Macy's Inc | 41,000 | $820 | 0.0% | $14.47 | +33.5% | Common Stock | 55616P104 |
| FLS | Flowserve Corp | 17,831 | $815 | 0.0% | $31.65 | +28.9% | Common Stock | 34354P105 |
| SJM | J M Smucker Co/The | 6,466 | $814 | 0.0% | $118.12 | -0.3% | Common Stock | 832696405 |
| TTWO | Take-Two Interactive Software | 5,419 | $805 | 0.0% | $127.28 | +22.0% | Common Stock | 874054109 |
| BXP | Boston Properties Inc | 12,266 | $801 | 0.0% | $56.69 | +5.0% | REIT | 101121101 |
| VFC | VF Corp | 51,600 | $792 | 0.0% | $16.84 | -4.5% | Common Stock | 918204108 |
| — | Dayforce Inc | 11,900 | $788 | 0.0% | $68.69 | -0.6% | Common Stock | 15677J108 |
| WST | West Pharmaceutical Services I | 1,965 | $778 | 0.0% | $353.54 | +4.1% | Common Stock | 955306105 |
| FSLR | First Solar Inc | 4,531 | $765 | 0.0% | $91.73 | +67.6% | Common Stock | 336433107 |
| SHW | Sherwin-Williams Co/The | 2,176 | $756 | 0.0% | $236.57 | +32.5% | Common Stock | 824348106 |
| GWW | WW Grainger Inc | 741 | $754 | 0.0% | $478.22 | +91.9% | Common Stock | 384802104 |
| HTZ | Hertz Global Holdings Inc | 96,080 | $752 | 0.0% | $9.04 | -9.4% | Common Stock | 42806J700 |
| LEA | Lear Corp | 5,176 | $750 | 0.0% | $127.19 | +1.8% | Common Stock | 521865204 |
| EW | Edwards Lifesciences Corp | 7,800 | $745 | 0.0% | $69.58 | +20.7% | Common Stock | 28176E108 |
| — | Synovus Financial Corp | 18,425 | $738 | 0.0% | $37.65 | — | Common Stock | 87161C501 |
| VTR | Ventas Inc | 16,820 | $732 | 0.0% | $44.06 | -3.1% | REIT | 92276F100 |
| FBIN | Fortune Brands Innovations Inc | 8,500 | $720 | 0.0% | $63.36 | +21.1% | Common Stock | 34964C106 |
| BAC | Bank of America Corp | 18,500 | $702 | 0.0% | $27.15 | +20.8% | Common Stock | 060505104 |
| MTN | Vail Resorts Inc | 3,128 | $697 | 0.0% | $238.04 | -6.6% | Common Stock | 91879Q109 |
| BX | Blackstone Inc | 5,200 | $683 | 0.0% | $102.08 | +16.3% | Common Stock | 09260D107 |
| IRDM | Iridium Communications Inc | 25,990 | $680 | 0.0% | $36.30 | -10.4% | Common Stock | 46269C102 |
| TFC | Truist Financial Corp | 17,000 | $663 | 0.0% | $28.22 | +18.3% | Common Stock | 89832Q109 |
| GXO | GXO Logistics Inc | 12,295 | $661 | 0.0% | $68.18 | -20.7% | Common Stock | 36262G101 |
| SPOT | Spotify Technology SA | 2,477 | $654 | 0.0% | $234.88 | 0.0% | Common Stock | L8681T102 |
| HUM | Humana Inc | 1,819 | $631 | 0.0% | $446.09 | -17.1% | Common Stock | 444859102 |
| TEAM | Atlassian Corp | 3,209 | $626 | 0.0% | $218.06 | 0.0% | Common Stock | 049468101 |