CIK: 0001749768 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $24,565,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,776,866 | $1,239,622 | 5.0% | $215.87 | +93.3% | Common Stock | 594918104 |
| LIN | Linde PLC | 2,317,564 | $1,015,870 | 4.1% | $322.30 | +33.6% | Common Stock | G54950103 |
| AWK | American Water Works Co Inc | 6,902,257 | $890,422 | 3.6% | $118.06 | +3.1% | Common Stock | 030420103 |
| PNR | Pentair PLC | 8,884,546 | $679,907 | 2.8% | $44.82 | +76.9% | Common Stock | G7S00T104 |
| AMAT | Applied Materials Inc | 2,572,750 | $606,299 | 2.5% | $121.48 | +74.0% | Common Stock | 038222105 |
| NVDA | NVIDIA Corp | 4,860,749 | $599,878 | 2.4% | $100.00 | +1.0% | Common Stock | 67066G104 |
| CTAS | Cintas Corp | 780,922 | $545,973 | 2.2% | $100.91 | +67.0% | Common Stock | 172908105 |
| — | TE Connectivity Ltd | 3,485,014 | $523,578 | 2.1% | $113.74 | — | Common Stock | H84989104 |
| MA | Mastercard Inc | 1,060,027 | $466,477 | 1.9% | $328.82 | +37.3% | Common Stock | 57636Q104 |
| — | Aptiv PLC | 6,225,071 | $437,863 | 1.8% | $103.21 | — | Common Stock | G6095L109 |
| VLTO | Veralto Corp | 4,398,920 | $419,275 | 1.7% | $74.14 | +28.0% | Common Stock | 92338C103 |
| TMO | Thermo Fisher Scientific Inc | 719,071 | $396,657 | 1.6% | $444.20 | +28.3% | Common Stock | 883556102 |
| IEX | IDEX Corp | 1,960,982 | $394,550 | 1.6% | $165.85 | +28.7% | Common Stock | 45167R104 |
| URI | United Rentals Inc | 588,343 | $379,932 | 1.5% | $323.95 | +102.3% | Common Stock | 911363109 |
| MRSH | Marsh & McLennan Cos Inc | 1,716,610 | $360,825 | 1.5% | $189.03 | +5.9% | Common Stock | 571748102 |
| BSX | Boston Scientific Corp | 4,654,771 | $357,570 | 1.5% | $42.84 | +70.8% | Common Stock | 101137107 |
| CDNS | Cadence Design Systems Inc | 1,137,036 | $349,228 | 1.4% | $123.61 | +139.5% | Common Stock | 127387108 |
| WM | Waste Management Inc | 1,618,394 | $345,268 | 1.4% | $111.47 | +82.0% | Common Stock | 94106L109 |
| IQV | IQVIA Holdings Inc | 1,635,201 | $344,998 | 1.4% | $188.70 | +20.4% | Common Stock | 46266C105 |
| HUBB | Hubbell Inc | 922,801 | $336,984 | 1.4% | $225.80 | +70.0% | Common Stock | 443510607 |
| WMS | Advanced Drainage Systems Inc | 2,076,276 | $332,271 | 1.4% | $53.21 | +211.5% | Common Stock | 00790R104 |
| ADI | Analog Devices Inc | 1,426,015 | $324,711 | 1.3% | $147.49 | +40.8% | Common Stock | 032654105 |
| ORCL | Oracle Corp | 2,272,140 | $320,188 | 1.3% | $113.13 | +8.1% | Common Stock | 68389X105 |
| A | Agilent Technologies Inc | 2,464,382 | $319,458 | 1.3% | $91.14 | +51.7% | Common Stock | 00846U101 |
| DHR | Danaher Corp | 1,270,598 | $316,760 | 1.3% | $172.66 | +44.9% | Common Stock | 235851102 |
| V | Visa Inc | 1,154,850 | $302,508 | 1.2% | $191.44 | +41.5% | Common Stock | 92826C839 |
| HDB | HDFC Bank Ltd | 4,535,334 | $291,023 | 1.2% | $63.89 | — | ADR | 40415F101 |
| RNR | RenaissanceRe Holdings Ltd | 1,282,270 | $286,028 | 1.2% | $222.03 | +0.9% | Common Stock | G7496G103 |
| WTS | Watts Water Technologies Inc | 1,539,720 | $281,734 | 1.1% | $97.20 | +106.4% | Common Stock | 942749102 |
| RSG | Republic Services Inc | 1,440,793 | $280,004 | 1.1% | $123.81 | +49.5% | Common Stock | 760759100 |
| MTD | Mettler-Toledo International I | 194,221 | $271,441 | 1.1% | $1068.38 | +28.0% | Common Stock | 592688105 |
| AOS | A O Smith Corp | 3,249,211 | $265,720 | 1.1% | $60.95 | +34.8% | Common Stock | 831865209 |
| CARR | Carrier Global Corp | 4,209,507 | $265,536 | 1.1% | $53.29 | +13.0% | Common Stock | 14448C104 |
| TXN | Texas Instruments Inc | 1,363,440 | $265,230 | 1.1% | $155.32 | +13.4% | Common Stock | 882508104 |
| MSCI | MSCI Inc | 545,875 | $262,370 | 1.1% | $504.37 | -3.6% | Common Stock | 55354G100 |
| STE | STERIS PLC | 1,150,517 | $251,663 | 1.0% | $211.16 | +1.4% | Common Stock | G8473T100 |
| ZWS | Zurn Elkay Water Solutions Cor | 8,454,863 | $248,023 | 1.0% | $32.28 | -4.1% | Common Stock | 98983L108 |
| CGNX | Cognex Corp | 5,098,711 | $237,812 | 1.0% | $45.85 | -5.4% | Common Stock | 192422103 |
| ADSK | Autodesk Inc | 933,134 | $230,904 | 0.9% | $212.38 | +5.8% | Common Stock | 052769106 |
| XYL | Xylem Inc/NY | 1,661,991 | $225,416 | 0.9% | $85.08 | +56.9% | Common Stock | 98419M100 |
| BDX | Becton Dickinson & Co | 962,530 | $224,359 | 0.9% | $239.35 | -4.8% | Common Stock | 075887109 |
| SBS | Cia de Saneamento Basico do Es | 15,625,276 | $209,577 | 0.9% | $8.67 | — | ADR | 20441A102 |
| PTC | PTC Inc | 1,141,782 | $206,091 | 0.8% | $106.88 | +67.5% | Common Stock | 69370C100 |
| COO | Cooper Cos Inc/The | 2,359,798 | $205,511 | 0.8% | $95.94 | -2.7% | Common Stock | 216648501 |
| WAT | Waters Corp | 685,286 | $198,815 | 0.8% | $255.84 | +24.7% | Common Stock | 941848103 |
| RYN | Rayonier Inc | 6,815,188 | $197,226 | 0.8% | $30.31 | — | REIT | 754907103 |
| MAS | Masco Corp | 2,855,056 | $190,347 | 0.8% | $54.30 | +26.2% | Common Stock | 574599106 |
| LFUS | Littelfuse Inc | 728,256 | $185,089 | 0.8% | $207.15 | +19.5% | Common Stock | 537008104 |
| ECL | Ecolab Inc | 760,887 | $181,091 | 0.7% | $178.06 | +27.6% | Common Stock | 278865100 |
| TT | Trane Technologies PLC | 548,232 | $180,330 | 0.7% | $118.83 | +164.0% | Common Stock | G8994E103 |
| — | ANSYS Inc | 558,789 | $179,651 | 0.7% | $281.02 | — | Common Stock | 03662Q105 |
| MPWR | Monolithic Power Systems Inc | 212,185 | $173,291 | 0.7% | $336.96 | +111.4% | Common Stock | 609839105 |
| CHE | Chemed Corp | 317,943 | $172,510 | 0.7% | $520.41 | +9.3% | Common Stock | 16359R103 |
| — | Stericycle Inc | 2,925,141 | $168,597 | 0.7% | $60.55 | — | Common Stock | 858912108 |
| ORA | Ormat Technologies Inc | 2,327,482 | $165,925 | 0.7% | $66.20 | +3.9% | Common Stock | 686688102 |
| ACM | AECOM | 1,752,487 | $154,464 | 0.6% | $81.40 | +10.0% | Common Stock | 00766T100 |
| KLAC | KLA Corp | 179,262 | $147,803 | 0.6% | $344.43 | +111.5% | Common Stock | 482480100 |
| RGEN | Repligen Corp | 1,126,878 | $141,141 | 0.6% | $172.66 | -9.2% | Common Stock | 759916109 |
| — | Altair Engineering Inc | 1,406,654 | $137,116 | 0.6% | $42.47 | — | Common Stock | 021369103 |
| VMI | Valmont Industries Inc | 492,948 | $135,290 | 0.6% | $191.32 | +27.4% | Common Stock | 920253101 |
| AAPL | Apple Inc | 636,368 | $134,032 | 0.5% | $128.48 | +44.1% | Common Stock | 037833100 |
| SNPS | Synopsys Inc | 222,887 | $132,631 | 0.5% | $565.46 | 0.0% | Common Stock | 871607107 |
| LII | Lennox International Inc | 246,150 | $131,004 | 0.5% | $239.11 | +102.8% | Common Stock | 526107107 |
| TRMB | Trimble Inc | 2,321,511 | $129,075 | 0.5% | $49.18 | +17.4% | Common Stock | 896239100 |
| GNRC | Generac Holdings Inc | 965,788 | $126,967 | 0.5% | $142.66 | -3.1% | Common Stock | 368736104 |
| SITE | SiteOne Landscape Supply Inc | 1,040,908 | $126,377 | 0.5% | $136.89 | +10.5% | Common Stock | 82982L103 |
| GOOGL | Alphabet Inc | 681,898 | $124,208 | 0.5% | $107.12 | +56.2% | Common Stock | 02079K305 |
| DAR | Darling Ingredients Inc | 3,384,468 | $123,805 | 0.5% | $43.36 | -4.3% | Common Stock | 237266101 |
| CCK | Crown Holdings Inc | 1,663,044 | $123,714 | 0.5% | $89.93 | -12.0% | Common Stock | 228368106 |
| GPK | Graphic Packaging Holding Co | 4,617,204 | $120,147 | 0.5% | $17.15 | +61.0% | Common Stock | 388689101 |
| MWA | Mueller Water Products Inc | 6,335,721 | $113,536 | 0.5% | $10.49 | +60.7% | Common Stock | 624758108 |
| CLH | Clean Harbors Inc | 445,840 | $99,658 | 0.4% | $70.01 | +199.4% | Common Stock | 184496107 |
| FELE | Franklin Electric Co Inc | 991,250 | $95,477 | 0.4% | $47.80 | +104.5% | Common Stock | 353514102 |
| BMI | Badger Meter Inc | 495,005 | $91,654 | 0.4% | $63.42 | +184.6% | Common Stock | 056525108 |
| IFF | International Flavors & Fragra | 734,935 | $69,973 | 0.3% | $97.39 | -9.1% | Common Stock | 459506101 |
| JPM | JPMorgan Chase & Co | 338,351 | $68,435 | 0.3% | $106.03 | +78.4% | Common Stock | 46625H100 |
| — | AZEK Co Inc/The | 1,629,726 | $67,958 | 0.3% | $24.05 | — | Common Stock | 05478C105 |
| MRK | Merck & Co Inc | 523,413 | $64,799 | 0.3% | $73.73 | +65.1% | Common Stock | 58933Y105 |
| MKC | McCormick & Co Inc/MD | 900,056 | $63,850 | 0.3% | $67.74 | +2.9% | Common Stock | 579780206 |
| NOW | ServiceNow Inc | 80,406 | $63,253 | 0.3% | $102.08 | +43.7% | Common Stock | 81762P102 |
| DIS | Walt Disney Co/The | 616,211 | $61,184 | 0.2% | $108.08 | -2.4% | Common Stock | 254687106 |
| VOYA | Voya Financial Inc | 830,959 | $59,123 | 0.2% | $52.68 | +31.1% | Common Stock | 929089100 |
| ABT | Abbott Laboratories | 554,854 | $57,655 | 0.2% | $99.35 | +3.6% | Common Stock | 002824100 |
| VRT | Vertiv Holdings Co | 663,818 | $57,467 | 0.2% | $23.67 | +283.7% | Common Stock | 92537N108 |
| PG | Procter & Gamble Co/The | 332,023 | $54,757 | 0.2% | $108.32 | +45.1% | Common Stock | 742718109 |
| CSL | Carlisle Cos Inc | 132,571 | $53,719 | 0.2% | $259.18 | +52.4% | Common Stock | 142339100 |
| HRI | Herc Holdings Inc | 391,066 | $51,644 | 0.2% | $112.43 | +26.8% | Common Stock | 42704L104 |
| DCI | Donaldson Co Inc | 717,863 | $50,806 | 0.2% | $47.52 | +50.0% | Common Stock | 257651109 |
| BALL | Ball Corp | 821,583 | $49,311 | 0.2% | $71.63 | -8.7% | Common Stock | 058498106 |
| CRM | Salesforce Inc | 180,528 | $46,414 | 0.2% | $165.77 | +59.7% | Common Stock | 79466L302 |
| TREX | Trex Co Inc | 570,099 | $42,256 | 0.2% | $54.50 | +60.5% | Common Stock | 89531P105 |
| CME | CME Group Inc | 207,722 | $40,838 | 0.2% | $165.05 | +18.1% | Common Stock | 12572Q105 |
| PLD | Prologis Inc | 337,970 | $37,957 | 0.2% | $92.00 | +13.6% | REIT | 74340W103 |
| UPS | United Parcel Service Inc | 273,946 | $37,490 | 0.2% | $125.80 | +3.3% | Common Stock | 911312106 |
| MRVL | Marvell Technology Inc | 534,200 | $37,341 | 0.2% | $51.82 | +34.5% | Common Stock | 573874104 |
| FERG1GBX | Ferguson PLC | 192,507 | $37,279 | 0.2% | $127.52 | — | Common Stock | G3421J106 |
| SON | Sonoco Products Co | 709,627 | $35,992 | 0.1% | $48.08 | +11.8% | Common Stock | 835495102 |
| PANW | Palo Alto Networks Inc | 103,885 | $35,218 | 0.1% | $110.64 | +35.2% | Common Stock | 697435105 |
| HLT | Hilton Worldwide Holdings Inc | 159,603 | $34,825 | 0.1% | $140.01 | +46.1% | Common Stock | 43300A203 |
| LOW | Lowe's Cos Inc | 151,001 | $33,290 | 0.1% | $135.88 | +62.9% | Common Stock | 548661107 |
| TGT | Target Corp | 222,352 | $32,917 | 0.1% | $127.05 | +16.4% | Common Stock | 87612E106 |
| ULTA | Ulta Beauty Inc | 83,556 | $32,242 | 0.1% | $451.35 | -9.9% | Common Stock | 90384S303 |
| VCTR | Victory Capital Holdings Inc | 675,000 | $32,218 | 0.1% | $8.47 | +450.0% | Common Stock | 92645B103 |
| CFG | Citizens Financial Group Inc | 892,886 | $32,171 | 0.1% | $31.68 | +3.5% | Common Stock | 174610105 |
| PPG | PPG Industries Inc | 254,774 | $32,073 | 0.1% | $131.59 | -3.2% | Common Stock | 693506107 |
| AVTR | Avantor Inc | 1,481,447 | $31,407 | 0.1% | $21.14 | +13.9% | Common Stock | 05352A100 |
| GIS | General Mills Inc | 495,274 | $31,331 | 0.1% | $63.76 | +1.1% | Common Stock | 370334104 |
| KEY | KeyCorp | 2,104,614 | $29,907 | 0.1% | $11.01 | +21.8% | Common Stock | 493267108 |
| SWK | Stanley Black & Decker Inc | 370,427 | $29,593 | 0.1% | $82.13 | 0.0% | Common Stock | 854502101 |
| CVS | CVS Health Corp | 500,328 | $29,549 | 0.1% | $70.85 | -17.4% | Common Stock | 126650100 |
| WY | Weyerhaeuser Co | 1,007,474 | $28,602 | 0.1% | $30.92 | -4.9% | REIT | 962166104 |
| DELL | Dell Technologies Inc | 205,523 | $28,344 | 0.1% | $68.27 | +91.4% | Common Stock | 24703L202 |
| AVY | Avery Dennison Corp | 122,054 | $26,687 | 0.1% | $171.32 | +25.5% | Common Stock | 053611109 |
| TMUS | T-Mobile US Inc | 146,515 | $25,813 | 0.1% | $107.10 | +52.7% | Common Stock | 872590104 |
| BAX | Baxter International Inc | 770,277 | $25,766 | 0.1% | $42.39 | -16.2% | Common Stock | 071813109 |
| VRTX | Vertex Pharmaceuticals Inc | 53,396 | $25,028 | 0.1% | $214.09 | +102.7% | Common Stock | 92532F100 |
| DOLE | Dole PLC | 1,961,330 | $24,007 | 0.1% | $13.01 | -9.1% | Common Stock | G27907107 |
| ARE | Alexandria Real Estate Equitie | 204,042 | $23,867 | 0.1% | $124.26 | -13.0% | REIT | 015271109 |
| LGND | Ligand Pharmaceuticals Inc | 280,208 | $23,610 | 0.1% | $75.86 | +4.9% | Common Stock | 53220K504 |
| ONTO | Onto Innovation Inc | 107,057 | $23,505 | 0.1% | $35.86 | +476.4% | Common Stock | 683344105 |
| SEDG | SolarEdge Technologies Inc | 929,021 | $23,351 | 0.1% | $194.64 | -73.3% | Common Stock | 83417M104 |
| AAMI | Brightsphere Investment Group | 1,048,818 | $23,252 | 0.1% | $23.16 | -2.8% | Common Stock | 10948W103 |
| AMZN | Amazon.com Inc | 117,196 | $22,648 | 0.1% | $116.91 | +57.1% | Common Stock | 023135106 |
| ALGN | Align Technology Inc | 89,942 | $21,715 | 0.1% | $286.22 | -2.7% | Common Stock | 016255101 |
| TSCO | Tractor Supply Co | 79,811 | $21,549 | 0.1% | $39.50 | +32.4% | Common Stock | 892356106 |
| MIDD | Middleby Corp/The | 174,349 | $21,377 | 0.1% | $139.82 | -3.0% | Common Stock | 596278101 |
| DXCM | Dexcom Inc | 186,578 | $21,154 | 0.1% | $91.56 | +38.1% | Common Stock | 252131107 |
| CNM | Core & Main Inc | 425,763 | $20,837 | 0.1% | $22.02 | +152.2% | Common Stock | 21874C102 |
| LLY | Eli Lilly & Co | 21,961 | $19,883 | 0.1% | $163.23 | +384.5% | Common Stock | 532457108 |
| AVGO | Broadcom Inc | 12,140 | $19,491 | 0.1% | $68.49 | +101.0% | Common Stock | 11135F101 |
| ENPH | Enphase Energy Inc | 195,101 | $19,454 | 0.1% | $112.89 | +3.2% | Common Stock | 29355A107 |
| CNH | CNH Industrial NV | 1,753,634 | $17,764 | 0.1% | $10.90 | 0.0% | Common Stock | N20944109 |
| USFD | US Foods Holding Corp | 335,000 | $17,748 | 0.1% | $39.50 | +33.2% | Common Stock | 912008109 |
| JNJ | Johnson & Johnson | 116,806 | $17,072 | 0.1% | $131.37 | +7.7% | Common Stock | 478160104 |
| ROIV | Roivant Sciences Ltd | 1,600,000 | $16,912 | 0.1% | $10.78 | +1.6% | Common Stock | G76279101 |
| CL | Colgate-Palmolive Co | 172,443 | $16,734 | 0.1% | $72.32 | +23.1% | Common Stock | 194162103 |
| ESI | Element Solutions Inc | 561,946 | $15,240 | 0.1% | $17.35 | +38.9% | Common Stock | 28618M106 |
| CYRX | CryoPort Inc | 2,194,383 | $15,054 | 0.1% | $38.87 | -65.4% | Common Stock | 229050307 |
| ACA | Arcosa Inc | 170,000 | $14,180 | 0.1% | $74.64 | +11.2% | Common Stock | 039653100 |
| HCAT | Health Catalyst Inc | 2,194,274 | $14,021 | 0.1% | $16.06 | -60.0% | Common Stock | 42225T107 |
| CIEN | Ciena Corp | 276,064 | $13,301 | 0.1% | $47.79 | -0.7% | Common Stock | 171779309 |
| ADC | Agree Realty Corp | 210,000 | $13,007 | 0.1% | $60.45 | — | REIT | 008492100 |
| ELV | Elevance Health Inc | 23,870 | $12,934 | 0.1% | $336.88 | +52.5% | Common Stock | 036752103 |
| ZTS | Zoetis Inc | 73,270 | $12,702 | 0.1% | $160.02 | +2.1% | Common Stock | 98978V103 |
| AGCO | AGCO Corp | 124,191 | $12,156 | 0.0% | $75.88 | +41.9% | Common Stock | 001084102 |
| EXTR | Extreme Networks Inc | 900,178 | $12,107 | 0.0% | $10.94 | +5.0% | Common Stock | 30226D106 |
| GILD | Gilead Sciences Inc | 175,721 | $12,056 | 0.0% | $66.59 | -5.2% | Common Stock | 375558103 |
| NFLX | Netflix Inc | 17,849 | $12,046 | 0.0% | $46.07 | +35.6% | Common Stock | 64110L106 |
| PBH | Prestige Consumer Healthcare I | 170,000 | $11,705 | 0.0% | $55.95 | +21.1% | Common Stock | 74112D101 |
| HR | Healthcare Realty Trust Inc | 706,352 | $11,641 | 0.0% | $20.19 | — | REIT | 42226K105 |
| INTU | Intuit Inc | 17,489 | $11,494 | 0.0% | $468.34 | +31.2% | Common Stock | 461202103 |
| ACN | Accenture PLC | 37,749 | $11,453 | 0.0% | $268.02 | +11.7% | Common Stock | G1151C101 |
| OTIS | Otis Worldwide Corp | 117,498 | $11,310 | 0.0% | $77.74 | +20.5% | Common Stock | 68902V107 |
| PGR | Progressive Corp/The | 52,424 | $10,889 | 0.0% | $122.47 | +57.4% | Common Stock | 743315103 |
| KO | Coca-Cola Co/The | 166,433 | $10,593 | 0.0% | $41.65 | +41.4% | Common Stock | 191216100 |
| PLNT | Planet Fitness Inc | 143,203 | $10,538 | 0.0% | $76.60 | -15.3% | Common Stock | 72703H101 |
| EBC | Eastern Bankshares Inc | 750,000 | $10,485 | 0.0% | $16.61 | -23.8% | Common Stock | 27627N105 |
| BMY | Bristol-Myers Squibb Co | 251,646 | $10,451 | 0.0% | $51.83 | -20.9% | Common Stock | 110122108 |
| NPO | Enpro Inc | 70,000 | $10,190 | 0.0% | $106.71 | +42.0% | Common Stock | 29355X107 |
| EMR | Emerson Electric Co | 92,106 | $10,146 | 0.0% | $83.12 | +29.3% | Common Stock | 291011104 |
| C | Citigroup Inc | 158,192 | $10,039 | 0.0% | $43.41 | +35.3% | Common Stock | 172967424 |
| COLD | Americold Realty Trust Inc | 390,000 | $9,961 | 0.0% | $29.27 | — | REIT | 03064D108 |
| CSCO | Cisco Systems Inc | 209,338 | $9,946 | 0.0% | $45.94 | -1.4% | Common Stock | 17275R102 |
| WK | Workiva Inc | 136,086 | $9,933 | 0.0% | $61.60 | +27.8% | Common Stock | 98139A105 |
| ENOV | Enovis Corp | 210,630 | $9,520 | 0.0% | $59.25 | -12.4% | Common Stock | 194014502 |
| SMPL | Simply Good Foods Co/The | 258,620 | $9,344 | 0.0% | $27.73 | +28.9% | Common Stock | 82900L102 |
| BBY | Best Buy Co Inc | 109,990 | $9,271 | 0.0% | $91.34 | -19.9% | Common Stock | 086516101 |
| LNN | Lindsay Corp | 74,753 | $9,186 | 0.0% | $94.96 | +20.0% | Common Stock | 535555106 |
| TRNO | Terreno Realty Corp | 150,000 | $8,877 | 0.0% | $59.39 | — | REIT | 88146M101 |
| — | TechTarget Inc | 281,387 | $8,771 | 0.0% | $46.82 | — | Common Stock | 87874R100 |
| EIX | Edison International | 121,815 | $8,748 | 0.0% | $53.19 | +26.2% | Common Stock | 281020107 |
| SBUX | Starbucks Corp | 109,441 | $8,520 | 0.0% | $75.56 | +3.3% | Common Stock | 855244109 |
| GTES | Gates Industrial Corp PLC | 512,713 | $8,106 | 0.0% | $12.17 | +39.4% | Common Stock | G39108108 |
| INSP | Inspire Medical Systems Inc | 60,000 | $8,030 | 0.0% | $189.24 | 0.0% | Common Stock | 457730109 |
| SHLS | Shoals Technologies Group Inc | 1,283,795 | $8,011 | 0.0% | $12.02 | -33.6% | Common Stock | 82489W107 |
| BJ | BJ's Wholesale Club Holdings I | 89,955 | $7,902 | 0.0% | $53.38 | +51.7% | Common Stock | 05550J101 |
| AAON | AAON Inc | 90,000 | $7,852 | 0.0% | $80.97 | 0.0% | Common Stock | 000360206 |
| VRRM | Verra Mobility Corp | 288,661 | $7,852 | 0.0% | $15.04 | +71.5% | Common Stock | 92511U102 |
| CMI | Cummins Inc | 28,271 | $7,829 | 0.0% | $241.96 | +14.1% | Common Stock | 231021106 |
| WTW | Willis Towers Watson PLC | 29,252 | $7,668 | 0.0% | $249.90 | +1.2% | Common Stock | G96629103 |
| BAH | Booz Allen Hamilton Holding Co | 49,584 | $7,631 | 0.0% | $126.84 | +13.7% | Common Stock | 099502106 |
| ATEN | A10 Networks Inc | 550,000 | $7,618 | 0.0% | $13.53 | +2.6% | Common Stock | 002121101 |
| LULU | Lululemon Athletica Inc | 25,489 | $7,614 | 0.0% | $280.35 | +19.3% | Common Stock | 550021109 |
| — | QIAGEN NV | 183,817 | $7,553 | 0.0% | $41.09 | — | Common Stock | N72482149 |
| OMC | Omnicom Group Inc | 83,108 | $7,455 | 0.0% | $83.01 | +5.6% | Common Stock | 681919106 |
| PCRX | Pacira BioSciences Inc | 260,027 | $7,439 | 0.0% | $57.01 | -50.1% | Common Stock | 695127100 |
| MAR | Marriott International Inc/MD | 30,684 | $7,418 | 0.0% | $214.56 | +10.0% | Common Stock | 571903202 |
| WH | Wyndham Hotels & Resorts Inc | 100,000 | $7,400 | 0.0% | $72.04 | 0.0% | Common Stock | 98311A105 |
| EGHT | 8x8 Inc | 3,330,000 | $7,393 | 0.0% | $4.35 | -44.0% | Common Stock | 282914100 |
| EL | Estee Lauder Cos Inc/The | 68,810 | $7,321 | 0.0% | $137.48 | -7.7% | Common Stock | 518439104 |
| CLX | Clorox Co/The | 53,172 | $7,256 | 0.0% | $129.80 | +1.2% | Common Stock | 189054109 |
| TTC | Toro Co/The | 76,523 | $7,156 | 0.0% | $81.81 | +7.8% | Common Stock | 891092108 |
| CDW | CDW Corp/DE | 31,751 | $7,107 | 0.0% | $220.21 | +2.9% | Common Stock | 12514G108 |
| CAH | Cardinal Health Inc | 71,509 | $7,031 | 0.0% | $70.03 | +41.7% | Common Stock | 14149Y108 |
| SIBN | SI-BONE Inc | 536,917 | $6,942 | 0.0% | $19.77 | -27.8% | Common Stock | 825704109 |
| NBIX | Neurocrine Biosciences Inc | 50,000 | $6,884 | 0.0% | $103.75 | +32.2% | Common Stock | 64125C109 |
| NTCT | NetScout Systems Inc | 375,000 | $6,859 | 0.0% | $19.73 | 0.0% | Common Stock | 64115T104 |
| HURN | Huron Consulting Group Inc | 69,000 | $6,797 | 0.0% | $75.82 | +21.3% | Common Stock | 447462102 |
| CYTK | Cytokinetics Inc | 125,000 | $6,773 | 0.0% | $60.36 | 0.0% | Common Stock | 23282W605 |
| RVTY | Revvity Inc | 63,226 | $6,630 | 0.0% | $113.15 | -6.5% | Common Stock | 714046109 |
| MSA | MSA Safety Inc | 35,089 | $6,586 | 0.0% | $142.19 | +30.8% | Common Stock | 553498106 |
| BBWI | Bath & Body Works Inc | 165,937 | $6,480 | 0.0% | $32.86 | +32.1% | Common Stock | 070830104 |
| FRPT | Freshpet Inc | 50,000 | $6,470 | 0.0% | $68.50 | +75.2% | Common Stock | 358039105 |
| BIIB | Biogen Inc | 27,625 | $6,404 | 0.0% | $217.32 | 0.0% | Common Stock | 09062X103 |
| CRI | Carter's Inc | 102,826 | $6,372 | 0.0% | $74.15 | -13.5% | Common Stock | 146229109 |
| QNST | QuinStreet Inc | 372,895 | $6,186 | 0.0% | $12.38 | +40.0% | Common Stock | 74874Q100 |
| VC | Visteon Corp | 57,500 | $6,135 | 0.0% | $110.33 | -0.4% | Common Stock | 92839U206 |
| CWST | Casella Waste Systems Inc | 60,000 | $5,953 | 0.0% | $80.37 | +19.8% | Common Stock | 147448104 |
| ALV | Autoliv Inc | 55,448 | $5,932 | 0.0% | $114.50 | 0.0% | Common Stock | 052800109 |
| ETSY | Etsy Inc | 100,000 | $5,898 | 0.0% | $71.75 | -10.9% | Common Stock | 29786A106 |
| VZ | Verizon Communications Inc | 141,169 | $5,822 | 0.0% | $40.79 | -10.6% | Common Stock | 92343V104 |
| UNP | Union Pacific Corp | 25,700 | $5,815 | 0.0% | $225.50 | 0.0% | Common Stock | 907818108 |
| DY | Dycom Industries Inc | 34,000 | $5,738 | 0.0% | $95.33 | +63.7% | Common Stock | 267475101 |
| REGN | Regeneron Pharmaceuticals Inc | 5,395 | $5,670 | 0.0% | $964.05 | 0.0% | Common Stock | 75886F107 |
| ROK | Rockwell Automation Inc | 19,357 | $5,329 | 0.0% | $244.38 | +7.4% | Common Stock | 773903109 |
| TGLS | Tecnoglass Inc | 100,000 | $5,018 | 0.0% | $40.17 | +28.6% | Common Stock | G87264100 |
| — | Enfusion Inc | 540,000 | $4,601 | 0.0% | $8.52 | — | Common Stock | 292812104 |
| SPT | Sprout Social Inc | 128,724 | $4,593 | 0.0% | $49.32 | -18.4% | Common Stock | 85209W109 |
| MET | MetLife Inc | 58,453 | $4,103 | 0.0% | $46.10 | +47.8% | Common Stock | 59156R108 |
| DECK | Deckers Outdoor Corp | 4,178 | $4,044 | 0.0% | $93.05 | +65.3% | Common Stock | 243537107 |
| COLM | Columbia Sportswear Co | 50,515 | $3,995 | 0.0% | $92.40 | -15.0% | Common Stock | 198516106 |
| RCL | Royal Caribbean Cruises Ltd | 25,000 | $3,986 | 0.0% | $141.32 | 0.0% | Common Stock | V7780T103 |
| AMT | American Tower Corp | 20,091 | $3,905 | 0.0% | $176.00 | +0.1% | REIT | 03027X100 |
| SPGI | S&P Global Inc | 8,365 | $3,731 | 0.0% | $300.21 | +41.2% | Common Stock | 78409V104 |
| IDXX | IDEXX Laboratories Inc | 7,545 | $3,676 | 0.0% | $478.11 | +5.0% | Common Stock | 45168D104 |
| HIG | Hartford Financial Services Gr | 36,489 | $3,669 | 0.0% | $73.76 | +32.3% | Common Stock | 416515104 |
| PFE | Pfizer Inc | 125,650 | $3,516 | 0.0% | $28.88 | -14.2% | Common Stock | 717081103 |
| MCD | McDonald's Corp | 13,726 | $3,498 | 0.0% | $245.74 | +3.8% | Common Stock | 580135101 |
| CBRE | CBRE Group Inc | 39,133 | $3,487 | 0.0% | $70.71 | +25.5% | Common Stock | 12504L109 |
| TSM | Taiwan Semiconductor Manufactu | 19,754 | $3,433 | 0.0% | $87.73 | — | ADR | 874039100 |
| GOOG | Alphabet Inc | 18,645 | $3,420 | 0.0% | $104.08 | +62.3% | Common Stock | 02079K107 |
| EYE | National Vision Holdings Inc | 255,669 | $3,347 | 0.0% | $41.79 | -60.8% | Common Stock | 63845R107 |
| TRS | TriMas Corp | 129,569 | $3,312 | 0.0% | $26.30 | 0.0% | Common Stock | 896215209 |
| HAS | Hasbro Inc | 53,822 | $3,149 | 0.0% | $50.68 | +9.8% | Common Stock | 418056107 |
| HUBS | HubSpot Inc | 5,291 | $3,121 | 0.0% | $527.94 | +16.2% | Common Stock | 443573100 |
| WELL | Welltower Inc | 29,448 | $3,070 | 0.0% | $64.50 | +47.3% | REIT | 95040Q104 |
| OABI | OmniAb Inc | 761,387 | $2,855 | 0.0% | $5.33 | -14.5% | Common Stock | 68218J103 |
| AXP | American Express Co | 11,768 | $2,725 | 0.0% | $114.26 | +98.9% | Common Stock | 025816109 |
| EXPE | Expedia Group Inc | 20,643 | $2,601 | 0.0% | $135.72 | -9.9% | Common Stock | 30212P303 |
| BK | Bank of New York Mellon Corp/T | 41,558 | $2,489 | 0.0% | $47.41 | +17.5% | Common Stock | 064058100 |
| KMB | Kimberly-Clark Corp | 17,434 | $2,409 | 0.0% | $107.54 | +16.5% | Common Stock | 494368103 |
| SYK | Stryker Corp | 6,865 | $2,336 | 0.0% | $217.04 | +53.6% | Common Stock | 863667101 |
| AMGN | Amgen Inc | 7,403 | $2,313 | 0.0% | $204.69 | +36.5% | Common Stock | 031162100 |
| QCOM | QUALCOMM Inc | 11,186 | $2,228 | 0.0% | $117.36 | +55.4% | Common Stock | 747525103 |
| CASY | Casey's General Stores Inc | 5,803 | $2,214 | 0.0% | $270.43 | +22.4% | Common Stock | 147528103 |
| IBM | International Business Machine | 12,176 | $2,106 | 0.0% | $105.04 | +57.9% | Common Stock | 459200101 |
| SYY | Sysco Corp | 28,531 | $2,037 | 0.0% | $67.52 | +5.4% | Common Stock | 871829107 |
| — | Lam Research Corp | 1,825 | $1,943 | 0.0% | $615.59 | — | Common Stock | 512807108 |
| JCI | Johnson Controls International | 29,114 | $1,935 | 0.0% | $52.39 | +25.6% | Common Stock | G51502105 |
| WSO | Watsco Inc | 4,021 | $1,863 | 0.0% | $352.34 | +29.7% | Common Stock | 942622200 |
| HD | Home Depot Inc/The | 5,258 | $1,810 | 0.0% | $245.54 | +33.4% | Common Stock | 437076102 |
| PINS | Pinterest Inc | 40,000 | $1,763 | 0.0% | $44.94 | -12.3% | Common Stock | 72352L106 |
| EA | Electronic Arts Inc | 11,788 | $1,642 | 0.0% | $132.14 | -1.1% | Common Stock | 285512109 |
| INTC | Intel Corp | 52,653 | $1,631 | 0.0% | $47.41 | -31.4% | Common Stock | 458140100 |
| ISRG | Intuitive Surgical Inc | 3,590 | $1,597 | 0.0% | $297.45 | +33.9% | Common Stock | 46120E602 |
| HPQ | HP Inc | 42,968 | $1,505 | 0.0% | $20.23 | +46.9% | Common Stock | 40434L105 |
| NVT | nVent Electric PLC | 17,789 | $1,363 | 0.0% | $45.62 | +67.0% | Common Stock | G6700G107 |
| GLOB | Globant SA | 6,558 | $1,169 | 0.0% | $200.54 | -12.1% | Common Stock | L44385109 |
| MLM | Martin Marietta Materials Inc | 2,055 | $1,113 | 0.0% | $357.05 | +61.2% | Common Stock | 573284106 |
| KEYS | Keysight Technologies Inc | 7,947 | $1,087 | 0.0% | $154.72 | -5.5% | Common Stock | 49338L103 |
| TFC | Truist Financial Corp | 26,000 | $1,010 | 0.0% | $30.54 | +14.4% | Common Stock | 89832Q109 |
| VRSK | Verisk Analytics Inc | 3,600 | $970 | 0.0% | $206.55 | +17.2% | Common Stock | 92345Y106 |
| GXO | GXO Logistics Inc | 19,022 | $961 | 0.0% | $61.91 | -18.5% | Common Stock | 36262G101 |
| TEAM | Atlassian Corp | 5,416 | $958 | 0.0% | $202.02 | -11.5% | Common Stock | 049468101 |
| PRU | Prudential Financial Inc | 8,039 | $942 | 0.0% | $85.46 | +24.9% | Common Stock | 744320102 |
| FITB | Fifth Third Bancorp | 25,100 | $916 | 0.0% | $24.69 | +39.0% | Common Stock | 316773100 |
| — | Dayforce Inc | 18,400 | $913 | 0.0% | $64.62 | -11.6% | Common Stock | 15677J108 |
| LEA | Lear Corp | 7,976 | $911 | 0.0% | $125.26 | -2.8% | Common Stock | 521865204 |
| MTN | Vail Resorts Inc | 5,028 | $906 | 0.0% | $223.23 | -10.9% | Common Stock | 91879Q109 |
| PNC | PNC Financial Services Group I | 5,634 | $876 | 0.0% | $137.99 | +6.2% | Common Stock | 693475105 |
| FBIN | Fortune Brands Innovations Inc | 13,400 | $870 | 0.0% | $65.76 | +6.3% | Common Stock | 34964C106 |
| AYI | Acuity Brands Inc | 3,576 | $863 | 0.0% | $152.74 | +66.7% | Common Stock | 00508Y102 |
| VTR | Ventas Inc | 16,820 | $862 | 0.0% | $44.06 | +1.0% | REIT | 92276F100 |
| NLY | Annaly Capital Management Inc | 45,000 | $858 | 0.0% | $18.98 | — | REIT | 035710839 |
| FLS | Flowserve Corp | 17,831 | $858 | 0.0% | $31.65 | +47.3% | Common Stock | 34354P105 |
| IT | Gartner Inc | 1,905 | $855 | 0.0% | $328.53 | +35.4% | Common Stock | 366651107 |
| IVZ | Invesco Ltd | 56,500 | $845 | 0.0% | $13.65 | +4.6% | Common Stock | G491BT108 |
| PYPL | PayPal Holdings Inc | 13,647 | $792 | 0.0% | $122.58 | -48.2% | Common Stock | 70450Y103 |
| M | Macy's Inc | 41,000 | $787 | 0.0% | $14.47 | +32.0% | Common Stock | 55616P104 |
| ADBE | Adobe Inc | 1,416 | $787 | 0.0% | $580.71 | -16.6% | Common Stock | 00724F101 |
| SPOT | Spotify Technology SA | 2,477 | $777 | 0.0% | $234.88 | +28.2% | Common Stock | L8681T102 |
| AMD | Advanced Micro Devices Inc | 4,700 | $762 | 0.0% | $117.86 | +36.5% | Common Stock | 007903107 |
| ITW | Illinois Tool Works Inc | 3,201 | $759 | 0.0% | $210.31 | +12.6% | Common Stock | 452308109 |
| BAC | Bank of America Corp | 18,500 | $736 | 0.0% | $27.15 | +35.7% | Common Stock | 060505104 |
| EW | Edwards Lifesciences Corp | 7,800 | $720 | 0.0% | $69.58 | +27.3% | Common Stock | 28176E108 |
| VFC | VF Corp | 51,600 | $697 | 0.0% | $16.84 | -22.1% | Common Stock | 918204108 |
| DBX | Dropbox Inc | 30,900 | $694 | 0.0% | $22.86 | 0.0% | Common Stock | 26210C104 |
| WDAY | Workday Inc | 3,100 | $693 | 0.0% | $240.75 | 0.0% | Common Stock | 98138H101 |
| KSS | Kohl's Corp | 30,000 | $690 | 0.0% | $24.15 | 0.0% | Common Stock | 500255104 |
| HBAN | Huntington Bancshares Inc/OH | 52,000 | $685 | 0.0% | $12.55 | 0.0% | Common Stock | 446150104 |
| CMCSA | Comcast Corp | 17,500 | $685 | 0.0% | $37.12 | 0.0% | Common Stock | 20030N101 |
| COST | Costco Wholesale Corp | 800 | $680 | 0.0% | $773.82 | 0.0% | Common Stock | 22160K105 |
| TDC | Teradata Corp | 19,437 | $672 | 0.0% | $34.90 | 0.0% | Common Stock | 88076W103 |
| GWW | WW Grainger Inc | 741 | $669 | 0.0% | $478.22 | +94.0% | Common Stock | 384802104 |
| SBAC | SBA Communications Corp | 3,400 | $667 | 0.0% | $191.51 | 0.0% | REIT | 78410G104 |
| VYX | NCR Voyix Corp | 53,763 | $664 | 0.0% | $12.59 | 0.0% | Common Stock | 62886E108 |
| ALL | Allstate Corp/The | 4,100 | $655 | 0.0% | $161.46 | 0.0% | Common Stock | 020002101 |
| ILMN | Illumina Inc | 6,250 | $652 | 0.0% | $270.55 | -58.5% | Common Stock | 452327109 |
| ABBV | AbbVie Inc | 3,800 | $652 | 0.0% | $84.93 | +85.0% | Common Stock | 00287Y109 |
| SHW | Sherwin-Williams Co/The | 2,176 | $649 | 0.0% | $236.57 | +29.0% | Common Stock | 824348106 |
| — | Aspen Technology Inc | 3,267 | $649 | 0.0% | $198.63 | — | Common Stock | 29109X106 |
| WST | West Pharmaceutical Services I | 1,965 | $647 | 0.0% | $353.54 | -0.5% | Common Stock | 955306105 |
| IART | Integra LifeSciences Holdings | 22,105 | $644 | 0.0% | $29.66 | 0.0% | Common Stock | 457985208 |
| OC | Owens Corning | 3,700 | $643 | 0.0% | $173.20 | 0.0% | Common Stock | 690742101 |
| MCK | McKesson Corp | 1,100 | $642 | 0.0% | $552.61 | 0.0% | Common Stock | 58155Q103 |
| TTEK | Tetra Tech Inc | 3,138 | $642 | 0.0% | $40.77 | 0.0% | Common Stock | 88162G103 |
| LPLA | LPL Financial Holdings Inc | 2,297 | $642 | 0.0% | $271.44 | 0.0% | Common Stock | 50212V100 |
| CAR | Avis Budget Group Inc | 6,101 | $638 | 0.0% | $112.13 | 0.0% | Common Stock | 053774105 |
| CABO | Cable One Inc | 1,800 | $637 | 0.0% | $370.97 | 0.0% | Common Stock | 12685J105 |
| BC | Brunswick Corp/DE | 8,679 | $632 | 0.0% | $78.33 | 0.0% | Common Stock | 117043109 |
| CNC | Centene Corp | 9,500 | $630 | 0.0% | $72.74 | 0.0% | Common Stock | 15135B101 |
| AVT | Avnet Inc | 12,158 | $626 | 0.0% | $49.01 | 0.0% | Common Stock | 053807103 |
| HPE | Hewlett Packard Enterprise Co | 28,400 | $601 | 0.0% | $17.62 | 0.0% | Common Stock | 42824C109 |
| WSM | Williams-Sonoma Inc | 2,125 | $600 | 0.0% | $145.54 | 0.0% | Common Stock | 969904101 |
| JBL | Jabil Inc | 5,008 | $545 | 0.0% | $120.79 | 0.0% | Common Stock | 466313103 |