Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $25.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,646,934 | $1.138B | 4.5% | $215.87 | +96.0% | Common Stock | 594918104 |
| LIN | Linde PLC | 2,374,339 | $1.131B | 4.5% | $325.30 | +37.7% | Common Stock | G54950103 |
| AWK | American Water Works Co Inc | 5,678,248 | $829M | 3.3% | $118.06 | +16.3% | Common Stock | 030420103 |
| PNR | Pentair PLC | 7,618,725 | $743M | 2.9% | $44.82 | +88.4% | Common Stock | G7S00T104 |
| NVDA | NVIDIA Corp | 5,501,589 | $667M | 2.6% | $102.11 | +15.6% | Common Stock | 67066G104 |
| TEL | TE Connectivity PLC | 3,476,940 | $524M | 2.1% | $146.90 | 0.0% | Common Stock | G87052109 |
| AMAT | Applied Materials Inc | 2,551,103 | $515M | 2.0% | $121.48 | +66.6% | Common Stock | 038222105 |
| HUBB | Hubbell Inc | 1,202,455 | $514M | 2.0% | $261.08 | +44.6% | Common Stock | 443510607 |
| MA | Mastercard Inc | 1,024,966 | $505M | 2.0% | $328.82 | +40.4% | Common Stock | 57636Q104 |
| CTAS | Cintas Corp | 2,429,272 | $499M | 2.0% | $161.96 | +17.9% | Common Stock | 172908105 |
| RNR | RenaissanceRe Holdings Ltd | 1,697,636 | $462M | 1.8% | $226.74 | +6.4% | Common Stock | G7496G103 |
| BSX | Boston Scientific Corp | 5,470,174 | $457M | 1.8% | $48.21 | +63.5% | Common Stock | 101137107 |
| VLTO | Veralto Corp | 4,049,172 | $452M | 1.8% | $74.14 | +41.6% | Common Stock | 92338C103 |
| TMO | Thermo Fisher Scientific Inc | 702,337 | $433M | 1.7% | $444.20 | +32.6% | Common Stock | 883556102 |
| — | Aptiv PLC | 5,948,349 | $428M | 1.7% | $103.21 | — | Common Stock | G6095L109 |
| IQV | IQVIA Holdings Inc | 1,793,010 | $424M | 1.7% | $192.87 | +22.4% | Common Stock | 46266C105 |
| IEX | IDEX Corp | 1,891,967 | $406M | 1.6% | $165.85 | +19.3% | Common Stock | 45167R104 |
| MRSH | Marsh & McLennan Cos Inc | 1,812,150 | $403M | 1.6% | $190.50 | +13.9% | Common Stock | 571748102 |
| A | Agilent Technologies Inc | 2,667,616 | $396M | 1.6% | $94.52 | +43.5% | Common Stock | 00846U101 |
| ORCL | Oracle Corp | 2,325,268 | $395M | 1.6% | $113.81 | +25.7% | Common Stock | 68389X105 |
| CDNS | Cadence Design Systems Inc | 1,374,531 | $372M | 1.5% | $150.02 | +84.3% | Common Stock | 127387108 |
| WM | Waste Management Inc | 1,741,090 | $361M | 1.4% | $118.01 | +73.1% | Common Stock | 94106L109 |
| ADI | Analog Devices Inc | 1,536,463 | $353M | 1.4% | $152.72 | +44.1% | Common Stock | 032654105 |
| ZWS | Zurn Elkay Water Solutions Cor | 8,801,275 | $316M | 1.2% | $32.23 | -3.3% | Common Stock | 98983L108 |
| WTS | Watts Water Technologies Inc | 1,491,976 | $308M | 1.2% | $97.20 | +98.9% | Common Stock | 942749102 |
| V | Visa Inc | 1,123,428 | $308M | 1.2% | $191.44 | +39.8% | Common Stock | 92826C839 |
| CARR | Carrier Global Corp | 3,801,946 | $306M | 1.2% | $53.29 | +28.6% | Common Stock | 14448C104 |
| WMS | Advanced Drainage Systems Inc | 1,879,948 | $295M | 1.2% | $53.21 | +191.3% | Common Stock | 00790R104 |
| MTD | Mettler-Toledo International I | 188,022 | $282M | 1.1% | $1068.38 | +31.4% | Common Stock | 592688105 |
| AOS | A O Smith Corp | 3,133,600 | $281M | 1.1% | $60.95 | +32.3% | Common Stock | 831865209 |
| STE | STERIS PLC | 1,114,584 | $269M | 1.1% | $211.16 | +9.4% | Common Stock | G8473T100 |
| TXN | Texas Instruments Inc | 1,296,287 | $268M | 1.1% | $155.32 | +24.2% | Common Stock | 882508104 |
| DHR | Danaher Corp | 945,937 | $262M | 1.0% | $172.66 | +52.0% | Common Stock | 235851102 |
| COO | Cooper Cos Inc/The | 2,294,697 | $253M | 1.0% | $95.94 | +1.4% | Common Stock | 216648501 |
| SNPS | Synopsys Inc | 490,723 | $248M | 1.0% | $549.70 | -2.4% | Common Stock | 871607107 |
| HDB | HDFC Bank Ltd | 3,876,289 | $242M | 1.0% | $63.89 | — | ADR | 40415F101 |
| WAT | Waters Corp | 645,646 | $232M | 0.9% | $255.84 | +27.3% | Common Stock | 941848103 |
| SBS | Cia de Saneamento Basico do Es | 14,037,496 | $231M | 0.9% | $8.67 | — | ADR | 20441A102 |
| XYL | Xylem Inc/NY | 1,677,816 | $227M | 0.9% | $85.08 | +54.7% | Common Stock | 98419M100 |
| BDX | Becton Dickinson & Co | 936,258 | $225M | 0.9% | $239.35 | -4.9% | Common Stock | 075887109 |
| ADSK | Autodesk Inc | 790,206 | $218M | 0.9% | $212.38 | +18.5% | Common Stock | 052769106 |
| MAS | Masco Corp | 2,542,261 | $213M | 0.8% | $54.30 | +36.4% | Common Stock | 574599106 |
| CGNX | Cognex Corp | 5,230,271 | $211M | 0.8% | $45.76 | -8.0% | Common Stock | 192422103 |
| RYN | Rayonier Inc | 6,593,452 | $211M | 0.8% | $30.31 | — | REIT | 754907103 |
| CHE | Chemed Corp | 332,757 | $200M | 0.8% | $522.33 | +7.9% | Common Stock | 16359R103 |
| PTC | PTC Inc | 1,105,972 | $198M | 0.8% | $106.88 | +64.4% | Common Stock | 69370C100 |
| TT | Trane Technologies PLC | 498,797 | $194M | 0.8% | $118.83 | +188.7% | Common Stock | G8994E103 |
| — | ANSYS Inc | 603,394 | $192M | 0.8% | $283.80 | — | Common Stock | 03662Q105 |
| LFUS | Littelfuse Inc | 702,947 | $185M | 0.7% | $207.15 | +24.4% | Common Stock | 537008104 |
| RSG | Republic Services Inc | 904,792 | $182M | 0.7% | $123.81 | +59.9% | Common Stock | 760759100 |
| ACM | AECOM | 1,728,374 | $178M | 0.7% | $81.40 | +13.7% | Common Stock | 00766T100 |
| MPWR | Monolithic Power Systems Inc | 187,524 | $172M | 0.7% | $336.96 | +153.2% | Common Stock | 609839105 |
| ORA | Ormat Technologies Inc | 2,251,974 | $172M | 0.7% | $66.20 | +11.1% | Common Stock | 686688102 |
| TRMB | Trimble Inc | 2,755,576 | $170M | 0.7% | $50.23 | +11.2% | Common Stock | 896239100 |
| ECL | Ecolab Inc | 663,023 | $169M | 0.7% | $178.06 | +35.4% | Common Stock | 278865100 |
| SITE | SiteOne Landscape Supply Inc | 1,040,908 | $157M | 0.6% | $136.89 | +0.2% | Common Stock | 82982L103 |
| RGEN | Repligen Corp | 1,058,169 | $156M | 0.6% | $172.66 | -17.0% | Common Stock | 759916109 |
| GNRC | Generac Holdings Inc | 936,142 | $148M | 0.6% | $142.66 | +4.0% | Common Stock | 368736104 |
| AAPL | Apple Inc | 616,311 | $144M | 0.6% | $128.48 | +72.8% | Common Stock | 037833100 |
| UNP | Union Pacific Corp | 546,236 | $135M | 0.5% | $234.21 | +0.2% | Common Stock | 907818108 |
| VMI | Valmont Industries Inc | 461,713 | $134M | 0.5% | $191.32 | +46.4% | Common Stock | 920253101 |
| LII | Lennox International Inc | 221,555 | $133M | 0.5% | $239.11 | +135.4% | Common Stock | 526107107 |
| CCK | Crown Holdings Inc | 1,384,275 | $133M | 0.5% | $89.93 | -5.6% | Common Stock | 228368106 |
| KLAC | KLA Corp | 168,288 | $130M | 0.5% | $344.43 | +125.0% | Common Stock | 482480100 |
| — | Altair Engineering Inc | 1,360,221 | $129M | 0.5% | $42.47 | — | Common Stock | 021369103 |
| MWA | Mueller Water Products Inc | 5,738,738 | $125M | 0.5% | $10.49 | +88.5% | Common Stock | 624758108 |
| DAR | Darling Ingredients Inc | 3,365,832 | $124M | 0.5% | $43.36 | -13.1% | Common Stock | 237266101 |
| GPK | Graphic Packaging Holding Co | 4,199,844 | $123M | 0.5% | $17.15 | +65.9% | Common Stock | 388689101 |
| GOOGL | Alphabet Inc | 728,575 | $121M | 0.5% | $110.94 | +50.3% | Common Stock | 02079K305 |
| CLH | Clean Harbors Inc | 439,977 | $105M | 0.4% | $70.01 | +235.8% | Common Stock | 184496107 |
| FELE | Franklin Electric Co Inc | 991,250 | $104M | 0.4% | $47.80 | +105.9% | Common Stock | 353514102 |
| BMI | Badger Meter Inc | 457,469 | $99.22M | 0.4% | $63.42 | +212.8% | Common Stock | 056525108 |
| CNM | Core & Main Inc | 2,013,880 | $89.42M | 0.4% | $42.43 | +12.9% | Common Stock | 21874C102 |
| BSY | Bentley Systems Inc | 1,756,690 | $88.77M | 0.3% | $48.82 | 0.0% | Common Stock | 08265T208 |
| — | Stericycle Inc | 1,406,625 | $85.2M | 0.3% | $60.55 | — | Common Stock | 858912108 |
| — | AZEK Co Inc/The | 1,566,451 | $72.53M | 0.3% | $24.05 | — | Common Stock | 05478C105 |
| JPM | JPMorgan Chase & Co | 311,084 | $65.6M | 0.3% | $106.03 | +93.3% | Common Stock | 46625H100 |
| MRK | Merck & Co Inc | 571,781 | $64.93M | 0.3% | $77.05 | +46.6% | Common Stock | 58933Y105 |
| NOW | ServiceNow Inc | 71,525 | $63.97M | 0.3% | $102.08 | +61.1% | Common Stock | 81762P102 |
| ABT | Abbott Laboratories | 557,608 | $63.57M | 0.3% | $99.35 | +7.8% | Common Stock | 002824100 |
| VRT | Vertiv Holdings Co | 624,648 | $62.15M | 0.2% | $23.67 | +249.5% | Common Stock | 92537N108 |
| DIS | Walt Disney Co/The | 644,017 | $61.95M | 0.2% | $107.32 | -15.6% | Common Stock | 254687106 |
| HRI | Herc Holdings Inc | 385,532 | $60.89M | 0.2% | $112.43 | +22.3% | Common Stock | 42704L104 |
| VOYA | Voya Financial Inc | 767,207 | $60.78M | 0.2% | $52.68 | +30.8% | Common Stock | 929089100 |
| MKC | McCormick & Co Inc/MD | 731,684 | $60.22M | 0.2% | $67.74 | +10.9% | Common Stock | 579780206 |
| WCN | Waste Connections Inc | 309,885 | $54.8M | 0.2% | $179.61 | 0.0% | Common Stock | 94106B101 |
| TREX | Trex Co Inc | 822,361 | $54.75M | 0.2% | $59.31 | +18.3% | Common Stock | 89531P105 |
| PG | Procter & Gamble Co/The | 312,072 | $54.05M | 0.2% | $108.32 | +51.6% | Common Stock | 742718109 |
| DCI | Donaldson Co Inc | 704,553 | $51.34M | 0.2% | $47.52 | +48.6% | Common Stock | 257651109 |
| CSL | Carlisle Cos Inc | 108,789 | $48.93M | 0.2% | $259.18 | +56.8% | Common Stock | 142339100 |
| UPS | United Parcel Service Inc | 335,306 | $45.72M | 0.2% | $124.83 | -3.4% | Common Stock | 911312106 |
| SWK | Stanley Black & Decker Inc | 411,470 | $45.32M | 0.2% | $82.95 | +9.0% | Common Stock | 854502101 |
| CME | CME Group Inc | 191,129 | $42.17M | 0.2% | $165.05 | +19.0% | Common Stock | 12572Q105 |
| MRVL | Marvell Technology Inc | 574,996 | $41.47M | 0.2% | $53.02 | +29.7% | Common Stock | 573874104 |
| DELL | Dell Technologies Inc | 321,153 | $38.07M | 0.1% | $84.70 | +34.5% | Common Stock | 24703L202 |
| TGT | Target Corp | 241,447 | $37.63M | 0.1% | $128.16 | +10.0% | Common Stock | 87612E106 |
| VCTR | Victory Capital Holdings Inc | 675,000 | $37.4M | 0.1% | $8.47 | +484.6% | Common Stock | 92645B103 |
| ULTA | Ulta Beauty Inc | 93,419 | $36.35M | 0.1% | $443.30 | -15.4% | Common Stock | 90384S303 |
| PLD | Prologis Inc | 280,673 | $35.44M | 0.1% | $92.00 | +28.3% | REIT | 74340W103 |
| AVTR | Avantor Inc | 1,368,358 | $35.4M | 0.1% | $21.14 | +16.1% | Common Stock | 05352A100 |
| PANW | Palo Alto Networks Inc | 102,167 | $34.92M | 0.1% | $110.64 | +52.1% | Common Stock | 697435105 |
| HLT | Hilton Worldwide Holdings Inc | 146,801 | $33.84M | 0.1% | $140.01 | +54.1% | Common Stock | 43300A203 |
| KEY | KeyCorp | 1,936,049 | $32.43M | 0.1% | $11.01 | +35.0% | Common Stock | 493267108 |
| GIS | General Mills Inc | 427,174 | $31.55M | 0.1% | $63.76 | +3.0% | Common Stock | 370334104 |
| PPG | PPG Industries Inc | 237,791 | $31.5M | 0.1% | $131.59 | -7.3% | Common Stock | 693506107 |
| WY | Weyerhaeuser Co | 928,731 | $31.45M | 0.1% | $30.92 | -4.8% | REIT | 962166104 |
| BALL | Ball Corp | 447,753 | $30.41M | 0.1% | $71.63 | -13.2% | Common Stock | 058498106 |
| SON | Sonoco Products Co | 553,559 | $30.24M | 0.1% | $48.08 | +2.2% | Common Stock | 835495102 |
| LOW | Lowe's Cos Inc | 110,762 | $30M | 0.1% | $135.88 | +73.8% | Common Stock | 548661107 |
| ALGN | Align Technology Inc | 114,057 | $29.01M | 0.1% | $275.59 | -14.4% | Common Stock | 016255101 |
| CVS | CVS Health Corp | 460,028 | $28.93M | 0.1% | $70.85 | -22.1% | Common Stock | 126650100 |
| CFG | Citizens Financial Group Inc | 696,939 | $28.62M | 0.1% | $31.68 | +21.3% | Common Stock | 174610105 |
| LGND | Ligand Pharmaceuticals Inc | 280,208 | $28.05M | 0.1% | $75.86 | +32.7% | Common Stock | 53220K504 |
| AAMI | Brightsphere Investment Group | 1,098,818 | $27.91M | 0.1% | $23.20 | +3.2% | Common Stock | 10948W103 |
| BAX | Baxter International Inc | 708,525 | $26.9M | 0.1% | $42.39 | -15.7% | Common Stock | 071813109 |
| CB | Chubb Ltd | 91,321 | $26.34M | 0.1% | $270.79 | 0.0% | Common Stock | H1467J104 |
| ENPH | Enphase Energy Inc | 226,109 | $25.55M | 0.1% | $112.73 | -0.9% | Common Stock | 29355A107 |
| AVY | Avery Dennison Corp | 112,231 | $24.78M | 0.1% | $171.32 | +22.5% | Common Stock | 053611109 |
| MIDD | Middleby Corp/The | 174,349 | $24.26M | 0.1% | $139.82 | -3.9% | Common Stock | 596278101 |
| CRM | Salesforce Inc | 86,944 | $23.8M | 0.1% | $165.77 | +53.1% | Common Stock | 79466L302 |
| DOLE | Dole PLC | 1,455,807 | $23.72M | 0.1% | $13.01 | +12.5% | Common Stock | G27907107 |
| ROIV | Roivant Sciences Ltd | 2,000,000 | $23.08M | 0.1% | $10.90 | +4.4% | Common Stock | G76279101 |
| ARE | Alexandria Real Estate Equitie | 191,483 | $22.74M | 0.1% | $124.26 | -12.1% | REIT | 015271109 |
| AMZN | Amazon.com Inc | 113,047 | $21.06M | 0.1% | $116.91 | +56.1% | Common Stock | 023135106 |
| SEDG | SolarEdge Technologies Inc | 921,962 | $21.02M | 0.1% | $194.64 | -87.5% | Common Stock | 83417M104 |
| HCAT | Health Catalyst Inc | 2,554,475 | $20.79M | 0.1% | $14.82 | -51.2% | Common Stock | 42225T107 |
| AVGO | Broadcom Inc | 119,529 | $20.62M | 0.1% | $148.92 | +6.1% | Common Stock | 11135F101 |
| USFD | US Foods Holding Corp | 335,000 | $20.6M | 0.1% | $39.50 | +41.7% | Common Stock | 912008109 |
| CNH | CNH Industrial NV | 1,753,634 | $19.47M | 0.1% | $10.90 | -8.3% | Common Stock | N20944109 |
| ONTO | Onto Innovation Inc | 92,057 | $19.11M | 0.1% | $35.86 | +462.8% | Common Stock | 683344105 |
| LLY | Eli Lilly & Co | 21,395 | $18.95M | 0.1% | $163.23 | +445.4% | Common Stock | 532457108 |
| CMG | Chipotle Mexican Grill Inc | 297,732 | $17.16M | 0.1% | $55.35 | 0.0% | Common Stock | 169656105 |
| PGR | Progressive Corp/The | 65,471 | $16.61M | 0.1% | $140.74 | +52.2% | Common Stock | 743315103 |
| ACA | Arcosa Inc | 170,000 | $16.11M | 0.1% | $74.64 | +16.6% | Common Stock | 039653100 |
| ESI | Element Solutions Inc | 561,946 | $15.26M | 0.1% | $17.35 | +48.3% | Common Stock | 28618M106 |
| GILD | Gilead Sciences Inc | 167,742 | $14.06M | 0.1% | $66.59 | +9.7% | Common Stock | 375558103 |
| INTU | Intuit Inc | 22,248 | $13.82M | 0.1% | $503.55 | +25.7% | Common Stock | 461202103 |
| FERG | Ferguson Enterprises Inc | 68,632 | $13.63M | 0.1% | $197.54 | 0.0% | Common Stock | 31488V107 |
| EBC | Eastern Bankshares Inc | 815,540 | $13.37M | 0.1% | $16.50 | -8.0% | Common Stock | 27627N105 |
| ZTS | Zoetis Inc | 67,782 | $13.24M | 0.1% | $160.02 | +13.3% | Common Stock | 98978V103 |
| ELV | Elevance Health Inc | 25,305 | $13.16M | 0.1% | $347.31 | +49.9% | Common Stock | 036752103 |
| CIEN | Ciena Corp | 211,064 | $13M | 0.1% | $47.79 | +10.3% | Common Stock | 171779309 |
| BMY | Bristol-Myers Squibb Co | 249,072 | $12.89M | 0.1% | $51.83 | -15.8% | Common Stock | 110122108 |
| WK | Workiva Inc | 158,586 | $12.55M | 0.0% | $63.51 | +18.2% | Common Stock | 98139A105 |
| DXCM | Dexcom Inc | 186,578 | $12.51M | 0.0% | $91.56 | -10.3% | Common Stock | 252131107 |
| PBH | Prestige Consumer Healthcare I | 170,000 | $12.26M | 0.0% | $55.95 | +26.6% | Common Stock | 74112D101 |
| AGCO | AGCO Corp | 124,191 | $12.15M | 0.0% | $75.88 | +20.6% | Common Stock | 001084102 |
| ACN | Accenture PLC | 34,152 | $12.07M | 0.0% | $268.02 | +20.4% | Common Stock | G1151C101 |
| MMSI | Merit Medical Systems Inc | 120,000 | $11.86M | 0.0% | $91.50 | 0.0% | Common Stock | 589889104 |
| EMR | Emerson Electric Co | 107,446 | $11.75M | 0.0% | $86.26 | +21.8% | Common Stock | 291011104 |
| JNJ | Johnson & Johnson | 71,955 | $11.66M | 0.0% | $131.37 | +16.2% | Common Stock | 478160104 |
| PLNT | Planet Fitness Inc | 143,203 | $11.63M | 0.0% | $76.60 | +2.3% | Common Stock | 72703H101 |
| OTIS | Otis Worldwide Corp | 111,296 | $11.57M | 0.0% | $77.74 | +19.7% | Common Stock | 68902V107 |
| NFLX | Netflix Inc | 16,159 | $11.46M | 0.0% | $46.07 | +45.2% | Common Stock | 64110L106 |
| NPO | Enpro Inc | 70,000 | $11.35M | 0.0% | $106.71 | +45.9% | Common Stock | 29355X107 |
| TGLS | Tecnoglass Inc | 165,000 | $11.33M | 0.0% | $47.02 | +22.4% | Common Stock | G87264100 |
| BJ | BJ's Wholesale Club Holdings I | 134,955 | $11.13M | 0.0% | $63.79 | +32.6% | Common Stock | 05550J101 |
| NTCT | NetScout Systems Inc | 495,000 | $10.77M | 0.0% | $19.73 | -0.1% | Common Stock | 64115T104 |
| SIBN | SI-BONE Inc | 758,521 | $10.6M | 0.0% | $18.39 | -18.2% | Common Stock | 825704109 |
| INSP | Inspire Medical Systems Inc | 50,000 | $10.55M | 0.0% | $189.24 | -8.2% | Common Stock | 457730109 |
| WH | Wyndham Hotels & Resorts Inc | 135,000 | $10.55M | 0.0% | $73.05 | +3.9% | Common Stock | 98311A105 |
| TRS | TriMas Corp | 410,000 | $10.47M | 0.0% | $25.46 | -1.5% | Common Stock | 896215209 |
| KO | Coca-Cola Co/The | 145,483 | $10.45M | 0.0% | $41.65 | +57.6% | Common Stock | 191216100 |
| EXTR | Extreme Networks Inc | 675,178 | $10.15M | 0.0% | $10.94 | +29.5% | Common Stock | 30226D106 |
| ATEN | A10 Networks Inc | 687,500 | $9.928M | 0.0% | $13.46 | -2.0% | Common Stock | 002121101 |
| NBIX | Neurocrine Biosciences Inc | 85,000 | $9.794M | 0.0% | $117.48 | +16.7% | Common Stock | 64125C109 |
| CSCO | Cisco Systems Inc | 183,179 | $9.749M | 0.0% | $45.94 | +1.8% | Common Stock | 17275R102 |
| C | Citigroup Inc | 155,035 | $9.705M | 0.0% | $43.41 | +36.9% | Common Stock | 172967424 |
| BBY | Best Buy Co Inc | 91,315 | $9.433M | 0.0% | $91.34 | -8.1% | Common Stock | 086516101 |
| ENOV | Enovis Corp | 210,630 | $9.068M | 0.0% | $59.25 | -24.8% | Common Stock | 194014502 |
| LNN | Lindsay Corp | 72,608 | $9.05M | 0.0% | $94.96 | +24.0% | Common Stock | 535555106 |
| SMPL | Simply Good Foods Co/The | 258,620 | $8.992M | 0.0% | $27.73 | +22.2% | Common Stock | 82900L102 |
| EIX | Edison International | 100,483 | $8.751M | 0.0% | $53.19 | +42.8% | Common Stock | 281020107 |
| ADC | Agree Realty Corp | 115,000 | $8.663M | 0.0% | $60.45 | — | REIT | 008492100 |
| SBUX | Starbucks Corp | 88,439 | $8.622M | 0.0% | $75.56 | +9.6% | Common Stock | 855244109 |
| SHLS | Shoals Technologies Group Inc | 1,533,377 | $8.602M | 0.0% | $11.03 | -45.8% | Common Stock | 82489W107 |
| — | TechTarget Inc | 351,387 | $8.591M | 0.0% | $42.37 | — | Common Stock | 87874R100 |
| DECK | Deckers Outdoor Corp | 53,409 | $8.516M | 0.0% | $147.90 | +3.1% | Common Stock | 243537107 |
| ILMN | Illumina Inc | 63,973 | $8.343M | 0.0% | $137.75 | -10.4% | Common Stock | 452327109 |
| EL | Estee Lauder Cos Inc/The | 83,498 | $8.324M | 0.0% | $129.52 | -28.8% | Common Stock | 518439104 |
| — | QIAGEN NV | 180,729 | $8.236M | 0.0% | $41.09 | — | Common Stock | N72482149 |
| CLX | Clorox Co/The | 50,485 | $8.225M | 0.0% | $129.80 | +8.8% | Common Stock | 189054109 |
| AMT | American Tower Corp | 33,925 | $7.89M | 0.0% | $190.19 | +10.8% | REIT | 03027X100 |
| MAR | Marriott International Inc/MD | 31,614 | $7.859M | 0.0% | $215.01 | +6.9% | Common Stock | 571903202 |
| CMI | Cummins Inc | 23,921 | $7.745M | 0.0% | $241.96 | +19.0% | Common Stock | 231021106 |
| HHH | Howard Hughes Holdings Inc | 100,000 | $7.743M | 0.0% | $70.63 | 0.0% | Common Stock | 44267T102 |
| BAH | Booz Allen Hamilton Holding Co | 47,315 | $7.701M | 0.0% | $126.84 | +16.7% | Common Stock | 099502106 |
| OMC | Omnicom Group Inc | 74,293 | $7.681M | 0.0% | $83.01 | +10.0% | Common Stock | 681919106 |
| WTW | Willis Towers Watson PLC | 26,064 | $7.677M | 0.0% | $249.90 | +10.1% | Common Stock | G96629103 |
| LULU | Lululemon Athletica Inc | 28,165 | $7.643M | 0.0% | $278.93 | -4.9% | Common Stock | 550021109 |
| CDW | CDW Corp/DE | 33,653 | $7.616M | 0.0% | $220.06 | -1.1% | Common Stock | 12514G108 |
| CAH | Cardinal Health Inc | 68,166 | $7.534M | 0.0% | $70.03 | +46.1% | Common Stock | 14149Y108 |
| COLM | Columbia Sportswear Co | 90,515 | $7.53M | 0.0% | $86.15 | -9.2% | Common Stock | 198516106 |
| BIIB | Biogen Inc | 38,810 | $7.523M | 0.0% | $214.99 | -2.7% | Common Stock | 09062X103 |
| TRNO | Terreno Realty Corp | 110,000 | $7.351M | 0.0% | $59.39 | — | REIT | 88146M101 |
| COLD | Americold Realty Trust Inc | 260,000 | $7.35M | 0.0% | $29.27 | — | REIT | 03064D108 |
| HR | Healthcare Realty Trust Inc | 400,000 | $7.26M | 0.0% | $20.19 | — | REIT | 42226K105 |
| PCRX | Pacira BioSciences Inc | 470,603 | $7.083M | 0.0% | $39.15 | -56.3% | Common Stock | 695127100 |
| EBAY | eBay Inc | 105,876 | $6.894M | 0.0% | $56.29 | 0.0% | Common Stock | 278642103 |
| FRPT | Freshpet Inc | 50,000 | $6.838M | 0.0% | $68.50 | +91.2% | Common Stock | 358039105 |
| RVTY | Revvity Inc | 52,993 | $6.77M | 0.0% | $113.15 | +3.6% | Common Stock | 714046109 |
| CRI | Carter's Inc | 102,826 | $6.682M | 0.0% | $74.15 | -19.0% | Common Stock | 146229109 |
| CYTK | Cytokinetics Inc | 125,000 | $6.6M | 0.0% | $60.36 | -7.7% | Common Stock | 23282W605 |
| ALV | Autoliv Inc | 68,848 | $6.428M | 0.0% | $110.97 | -13.2% | Common Stock | 052800109 |
| — | Enfusion Inc | 676,948 | $6.424M | 0.0% | $8.72 | — | Common Stock | 292812104 |
| MSA | MSA Safety Inc | 35,089 | $6.223M | 0.0% | $142.19 | +27.9% | Common Stock | 553498106 |
| CWST | Casella Waste Systems Inc | 60,000 | $5.969M | 0.0% | $80.37 | +28.8% | Common Stock | 147448104 |
| TEAM | Atlassian Corp | 37,402 | $5.94M | 0.0% | $169.92 | -3.2% | Common Stock | 049468101 |
| REGN | Regeneron Pharmaceuticals Inc | 5,643 | $5.932M | 0.0% | $970.32 | +14.1% | Common Stock | 75886F107 |
| AAON | AAON Inc | 55,000 | $5.931M | 0.0% | $80.97 | +12.2% | Common Stock | 000360206 |
| IFF | International Flavors & Fragra | 55,194 | $5.792M | 0.0% | $97.39 | -0.8% | Common Stock | 459506101 |
| GTES | Gates Industrial Corp PLC | 317,713 | $5.576M | 0.0% | $12.17 | +39.9% | Common Stock | G39108108 |
| ETSY | Etsy Inc | 100,000 | $5.553M | 0.0% | $71.75 | -20.9% | Common Stock | 29786A106 |
| EGHT | 8x8 Inc | 2,693,434 | $5.495M | 0.0% | $4.35 | -49.2% | Common Stock | 282914100 |
| SPT | Sprout Social Inc | 188,724 | $5.486M | 0.0% | $43.99 | -26.0% | Common Stock | 85209W109 |
| VC | Visteon Corp | 57,500 | $5.476M | 0.0% | $110.33 | -8.3% | Common Stock | 92839U206 |
| ROK | Rockwell Automation Inc | 19,357 | $5.197M | 0.0% | $244.38 | +6.2% | Common Stock | 773903109 |
| BBWI | Bath & Body Works Inc | 160,062 | $5.109M | 0.0% | $32.86 | -4.1% | Common Stock | 070830104 |
| — | Kellanova | 61,842 | $4.991M | 0.0% | $68.41 | 0.0% | Common Stock | 487836108 |
| URI | United Rentals Inc | 6,073 | $4.917M | 0.0% | $323.95 | +119.4% | Common Stock | 911363109 |
| CBRE | CBRE Group Inc | 39,133 | $4.871M | 0.0% | $70.71 | +54.2% | Common Stock | 12504L109 |
| VRRM | Verra Mobility Corp | 173,661 | $4.83M | 0.0% | $15.04 | +86.7% | Common Stock | 92511U102 |
| MET | MetLife Inc | 58,453 | $4.821M | 0.0% | $46.10 | +55.9% | Common Stock | 59156R108 |
| WELL | Welltower Inc | 36,375 | $4.657M | 0.0% | $73.90 | +54.0% | REIT | 95040Q104 |
| TSM | Taiwan Semiconductor Manufactu | 26,418 | $4.588M | 0.0% | $109.41 | — | ADR | 874039100 |
| IDXX | IDEXX Laboratories Inc | 8,655 | $4.373M | 0.0% | $479.09 | +1.4% | Common Stock | 45168D104 |
| HIG | Hartford Financial Services Gr | 36,489 | $4.291M | 0.0% | $73.76 | +45.1% | Common Stock | 416515104 |
| DHI | DR Horton Inc | 22,331 | $4.26M | 0.0% | $173.17 | 0.0% | Common Stock | 23331A109 |
| DY | Dycom Industries Inc | 21,500 | $4.238M | 0.0% | $95.33 | +89.3% | Common Stock | 267475101 |
| SPGI | S&P Global Inc | 8,147 | $4.209M | 0.0% | $300.21 | +63.2% | Common Stock | 78409V104 |
| MCD | McDonald's Corp | 13,032 | $3.968M | 0.0% | $245.74 | +8.5% | Common Stock | 580135101 |
| HD | Home Depot Inc/The | 9,558 | $3.873M | 0.0% | $293.72 | +20.1% | Common Stock | 437076102 |
| MELI | MercadoLibre Inc | 1,784 | $3.661M | 0.0% | $1882.53 | 0.0% | Common Stock | 58733R102 |
| VRTX | Vertex Pharmaceuticals Inc | 7,433 | $3.457M | 0.0% | $214.09 | +124.4% | Common Stock | 92532F100 |
| APD | Air Products and Chemicals Inc | 10,861 | $3.234M | 0.0% | $263.17 | 0.0% | Common Stock | 009158106 |
| OABI | OmniAb Inc | 761,387 | $3.221M | 0.0% | $5.33 | -18.8% | Common Stock | 68218J103 |
| AXP | American Express Co | 11,351 | $3.078M | 0.0% | $114.26 | +114.5% | Common Stock | 025816109 |
| BK | Bank of New York Mellon Corp/T | 41,558 | $2.986M | 0.0% | $47.41 | +34.7% | Common Stock | 064058100 |
| EXPE | Expedia Group Inc | 19,912 | $2.947M | 0.0% | $135.72 | -3.2% | Common Stock | 30212P303 |
| BFAM | Bright Horizons Family Solutio | 20,388 | $2.857M | 0.0% | $129.37 | 0.0% | Common Stock | 109194100 |
| HUBS | HubSpot Inc | 5,291 | $2.813M | 0.0% | $527.94 | -4.9% | Common Stock | 443573100 |
| VTR | Ventas Inc | 43,814 | $2.81M | 0.0% | $51.39 | +8.9% | REIT | 92276F100 |
| EYE | National Vision Holdings Inc | 255,669 | $2.789M | 0.0% | $41.79 | -72.1% | Common Stock | 63845R107 |
| IBM | International Business Machine | 12,176 | $2.692M | 0.0% | $105.04 | +79.9% | Common Stock | 459200101 |
| DUOL | Duolingo Inc | 9,293 | $2.621M | 0.0% | $205.07 | 0.0% | Common Stock | 26603R106 |
| ISRG | Intuitive Surgical Inc | 5,167 | $2.538M | 0.0% | $348.76 | +33.5% | Common Stock | 46120E602 |
| KMB | Kimberly-Clark Corp | 17,434 | $2.481M | 0.0% | $107.54 | +24.8% | Common Stock | 494368103 |
| SYK | Stryker Corp | 6,622 | $2.392M | 0.0% | $217.04 | +56.9% | Common Stock | 863667101 |
| AMGN | Amgen Inc | 7,403 | $2.385M | 0.0% | $204.69 | +53.0% | Common Stock | 031162100 |
| ETN | Eaton Corp PLC | 7,082 | $2.347M | 0.0% | $301.25 | 0.0% | Common Stock | G29183103 |
| GOOG | Alphabet Inc | 13,747 | $2.298M | 0.0% | $104.08 | +61.6% | Common Stock | 02079K107 |
| JCI | Johnson Controls International | 29,114 | $2.26M | 0.0% | $52.39 | +31.6% | Common Stock | G51502105 |
| CASY | Casey's General Stores Inc | 5,803 | $2.18M | 0.0% | $270.43 | +37.3% | Common Stock | 147528103 |
| CYRX | CryoPort Inc | 237,375 | $1.925M | 0.0% | $38.87 | -79.0% | Common Stock | 229050307 |
| CL | Colgate-Palmolive Co | 18,396 | $1.91M | 0.0% | $72.32 | +36.8% | Common Stock | 194162103 |
| TTC | Toro Co/The | 21,976 | $1.906M | 0.0% | $81.81 | +9.9% | Common Stock | 891092108 |
| QCOM | QUALCOMM Inc | 11,186 | $1.902M | 0.0% | $117.36 | +45.8% | Common Stock | 747525103 |
| CMCSA | Comcast Corp | 42,919 | $1.793M | 0.0% | $37.49 | +0.7% | Common Stock | 20030N101 |
| EA | Electronic Arts Inc | 11,788 | $1.691M | 0.0% | $132.14 | +9.0% | Common Stock | 285512109 |
| GLOB | Globant SA | 8,269 | $1.638M | 0.0% | $199.03 | -2.9% | Common Stock | L44385109 |
| PINS | Pinterest Inc | 50,437 | $1.633M | 0.0% | $42.67 | -20.4% | Common Stock | 72352L106 |
| NEE | NextEra Energy Inc | 19,207 | $1.624M | 0.0% | $74.86 | 0.0% | Common Stock | 65339F101 |
| NVT | nVent Electric PLC | 22,601 | $1.588M | 0.0% | $50.37 | +34.8% | Common Stock | G6700G107 |
| HPQ | HP Inc | 42,968 | $1.541M | 0.0% | $20.23 | +64.4% | Common Stock | 40434L105 |
| — | Lam Research Corp | 1,825 | $1.489M | 0.0% | $615.59 | — | Common Stock | 512807108 |
| GXO | GXO Logistics Inc | 25,652 | $1.336M | 0.0% | $59.01 | -14.1% | Common Stock | 36262G101 |
| KEYS | Keysight Technologies Inc | 7,947 | $1.263M | 0.0% | $154.72 | -8.0% | Common Stock | 49338L103 |
| SPOT | Spotify Technology SA | 3,381 | $1.246M | 0.0% | $260.97 | +27.4% | Common Stock | L8681T102 |
| FBIN | Fortune Brands Innovations Inc | 13,400 | $1.2M | 0.0% | $65.76 | +13.3% | Common Stock | 34964C106 |
| — | Dayforce Inc | 18,400 | $1.127M | 0.0% | $64.62 | -14.7% | Common Stock | 15677J108 |
| TFC | Truist Financial Corp | 26,000 | $1.112M | 0.0% | $30.54 | +29.6% | Common Stock | 89832Q109 |
| MLM | Martin Marietta Materials Inc | 2,055 | $1.106M | 0.0% | $357.05 | +50.2% | Common Stock | 573284106 |
| DLR | Digital Realty Trust Inc | 6,686 | $1.082M | 0.0% | $146.88 | 0.0% | REIT | 253868103 |
| FITB | Fifth Third Bancorp | 25,100 | $1.075M | 0.0% | $24.69 | +56.3% | Common Stock | 316773100 |
| PYPL | PayPal Holdings Inc | 13,647 | $1.065M | 0.0% | $122.58 | -45.6% | Common Stock | 70450Y103 |
| PNC | PNC Financial Services Group I | 5,634 | $1.041M | 0.0% | $137.99 | +21.4% | Common Stock | 693475105 |
| VFC | VF Corp | 51,600 | $1.029M | 0.0% | $16.84 | -0.6% | Common Stock | 918204108 |
| WSM | Williams-Sonoma Inc | 6,529 | $1.011M | 0.0% | $142.23 | -1.1% | Common Stock | 969904101 |
| M | Macy's Inc | 63,544 | $997K | 0.0% | $15.10 | +7.6% | Common Stock | 55616P104 |
| IVZ | Invesco Ltd | 56,500 | $992K | 0.0% | $13.65 | +13.1% | Common Stock | G491BT108 |
| AYI | Acuity Brands Inc | 3,576 | $985K | 0.0% | $152.74 | +62.1% | Common Stock | 00508Y102 |
| PRU | Prudential Financial Inc | 8,039 | $974K | 0.0% | $85.46 | +29.4% | Common Stock | 744320102 |
| IT | Gartner Inc | 1,905 | $965K | 0.0% | $328.53 | +46.3% | Common Stock | 366651107 |
| VRSK | Verisk Analytics Inc | 3,600 | $965K | 0.0% | $206.55 | +29.8% | Common Stock | 92345Y106 |
| HPE | Hewlett Packard Enterprise Co | 45,139 | $924K | 0.0% | $17.90 | +2.7% | Common Stock | 42824C109 |
| HAS | Hasbro Inc | 12,755 | $922K | 0.0% | $50.68 | +21.1% | Common Stock | 418056107 |
| WST | West Pharmaceutical Services I | 3,067 | $921K | 0.0% | $336.09 | -9.3% | Common Stock | 955306105 |
| NLY | Annaly Capital Management Inc | 45,000 | $903K | 0.0% | $18.98 | — | REIT | 035710839 |
| MCK | McKesson Corp | 1,805 | $892K | 0.0% | $552.91 | +0.1% | Common Stock | 58155Q103 |
| MTN | Vail Resorts Inc | 5,028 | $876K | 0.0% | $223.23 | -19.9% | Common Stock | 91879Q109 |
| MBLY | Mobileye Global Inc | 63,573 | $871K | 0.0% | $17.53 | 0.0% | Common Stock | 60741F104 |
| LEA | Lear Corp | 7,976 | $871K | 0.0% | $125.26 | -13.1% | Common Stock | 521865204 |
| EW | Edwards Lifesciences Corp | 12,964 | $855K | 0.0% | $70.81 | +2.6% | Common Stock | 28176E108 |
| ITW | Illinois Tool Works Inc | 3,201 | $839K | 0.0% | $210.31 | +12.8% | Common Stock | 452308109 |
| SHW | Sherwin-Williams Co/The | 2,176 | $831K | 0.0% | $236.57 | +45.8% | Common Stock | 824348106 |
| SBAC | SBA Communications Corp | 3,400 | $818K | 0.0% | $191.51 | +12.6% | REIT | 78410G104 |
| DBX | Dropbox Inc | 30,900 | $786K | 0.0% | $22.86 | +2.9% | Common Stock | 26210C104 |
| — | Aspen Technology Inc | 3,267 | $780K | 0.0% | $198.63 | — | Common Stock | 29109X106 |
| ALL | Allstate Corp/The | 4,100 | $778K | 0.0% | $161.46 | +7.1% | Common Stock | 020002101 |
| AMD | Advanced Micro Devices Inc | 4,700 | $771K | 0.0% | $117.86 | +28.9% | Common Stock | 007903107 |
| GWW | WW Grainger Inc | 741 | $770K | 0.0% | $478.22 | +100.1% | Common Stock | 384802104 |
| HBAN | Huntington Bancshares Inc/OH | 52,000 | $764K | 0.0% | $12.55 | +7.0% | Common Stock | 446150104 |
| WDAY | Workday Inc | 3,100 | $758K | 0.0% | $240.75 | -1.9% | Common Stock | 98138H101 |
| TTEK | Tetra Tech Inc | 15,690 | $740K | 0.0% | $43.76 | +1.7% | Common Stock | 88162G103 |
| BAC | Bank of America Corp | 18,500 | $734K | 0.0% | $27.15 | +42.8% | Common Stock | 060505104 |
| ADBE | Adobe Inc | 1,416 | $733K | 0.0% | $580.71 | -5.6% | Common Stock | 00724F101 |
| CNC | Centene Corp | 9,500 | $715K | 0.0% | $72.74 | +0.8% | Common Stock | 15135B101 |
| IRDM | Iridium Communications Inc | 22,902 | $697K | 0.0% | $27.25 | 0.0% | Common Stock | 46269C102 |
| FMC | FMC Corp | 10,327 | $681K | 0.0% | $57.03 | 0.0% | Common Stock | 302491303 |
| VZ | Verizon Communications Inc | 15,125 | $679K | 0.0% | $40.79 | -5.9% | Common Stock | 92343V104 |
| CPT | Camden Property Trust | 5,423 | $670K | 0.0% | $111.97 | 0.0% | REIT | 133131102 |
| REXR | Rexford Industrial Realty Inc | 13,260 | $667K | 0.0% | $50.31 | — | REIT | 76169C100 |
| AA | Alcoa Corp | 17,207 | $664K | 0.0% | $33.52 | 0.0% | Common Stock | 013872106 |