CIK: 0001749768 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $22,081,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,370,430 | $997,695 | 4.5% | $215.87 | +95.7% | Common Stock | 594918104 |
| LIN | Linde PLC | 2,249,901 | $940,853 | 4.3% | $325.30 | +37.9% | Common Stock | G54950103 |
| NVDA | NVIDIA Corp | 5,327,049 | $714,310 | 3.2% | $102.11 | +34.9% | Common Stock | 67066G104 |
| XYL | Xylem Inc/NY | 5,561,661 | $644,039 | 2.9% | $112.76 | +10.6% | Common Stock | 98419M100 |
| AWK | American Water Works Co Inc | 4,636,529 | $576,331 | 2.6% | $118.06 | +11.3% | Common Stock | 030420103 |
| PNR | Pentair PLC | 5,061,719 | $508,426 | 2.3% | $44.82 | +126.4% | Common Stock | G7S00T104 |
| RNR | RenaissanceRe Holdings Ltd | 1,880,166 | $466,969 | 2.1% | $230.80 | +16.4% | Common Stock | G7496G103 |
| TEL | TE Connectivity PLC | 3,166,828 | $452,024 | 2.0% | $146.90 | -0.1% | Common Stock | G87052109 |
| MA | Mastercard Inc | 828,541 | $434,910 | 2.0% | $328.82 | +56.5% | Common Stock | 57636Q104 |
| HUBB | Hubbell Inc | 1,024,120 | $428,301 | 1.9% | $261.08 | +68.4% | Common Stock | 443510607 |
| AMAT | Applied Materials Inc | 2,617,378 | $424,986 | 1.9% | $122.95 | +45.7% | Common Stock | 038222105 |
| VLTO | Veralto Corp | 3,988,936 | $405,591 | 1.8% | $74.14 | +42.9% | Common Stock | 92338C103 |
| BSX | Boston Scientific Corp | 4,505,479 | $401,143 | 1.8% | $48.21 | +82.6% | Common Stock | 101137107 |
| A | Agilent Technologies Inc | 2,829,429 | $380,105 | 1.7% | $96.89 | +40.3% | Common Stock | 00846U101 |
| IEX | IDEX Corp | 1,799,552 | $376,628 | 1.7% | $165.85 | +29.9% | Common Stock | 45167R104 |
| CDNS | Cadence Design Systems Inc | 1,236,555 | $370,607 | 1.7% | $150.02 | +93.8% | Common Stock | 127387108 |
| CTAS | Cintas Corp | 1,858,040 | $338,790 | 1.5% | $161.96 | +28.6% | Common Stock | 172908105 |
| ORCL | Oracle Corp | 2,022,043 | $336,024 | 1.5% | $113.81 | +54.5% | Common Stock | 68389X105 |
| WM | Waste Management Inc | 1,633,330 | $329,590 | 1.5% | $118.01 | +78.9% | Common Stock | 94106L109 |
| MRSH | Marsh & McLennan Cos Inc | 1,550,711 | $328,253 | 1.5% | $190.50 | +14.3% | Common Stock | 571748102 |
| TMO | Thermo Fisher Scientific Inc | 624,093 | $323,639 | 1.5% | $444.20 | +23.3% | Common Stock | 883556102 |
| V | Visa Inc | 981,548 | $309,456 | 1.4% | $191.44 | +55.8% | Common Stock | 92826C839 |
| WMS | Advanced Drainage Systems Inc | 2,530,000 | $291,723 | 1.3% | $74.98 | +84.0% | Common Stock | 00790R104 |
| APTV | Aptiv PLC | 4,765,012 | $287,846 | 1.3% | $61.22 | 0.0% | Common Stock | G3265R107 |
| ADI | Analog Devices Inc | 1,316,955 | $278,934 | 1.3% | $152.72 | +42.0% | Common Stock | 032654105 |
| WAT | Waters Corp | 714,155 | $264,937 | 1.2% | $266.38 | +37.3% | Common Stock | 941848103 |
| WTS | Watts Water Technologies Inc | 1,258,274 | $255,117 | 1.2% | $97.20 | +113.7% | Common Stock | 942749102 |
| MTD | Mettler-Toledo International I | 198,852 | $243,331 | 1.1% | $1081.26 | +20.7% | Common Stock | 592688105 |
| CARR | Carrier Global Corp | 3,501,376 | $239,004 | 1.1% | $53.29 | +39.6% | Common Stock | 14448C104 |
| SNPS | Synopsys Inc | 491,067 | $238,344 | 1.1% | $549.70 | -4.9% | Common Stock | 871607107 |
| TXN | Texas Instruments Inc | 1,159,673 | $217,450 | 1.0% | $155.32 | +24.4% | Common Stock | 882508104 |
| DHR | Danaher Corp | 925,550 | $211,843 | 1.0% | $172.66 | +41.3% | Common Stock | 235851102 |
| AOS | A O Smith Corp | 3,102,128 | $211,596 | 1.0% | $60.95 | +21.5% | Common Stock | 831865209 |
| HDB | HDFC Bank Ltd | 3,140,187 | $199,897 | 0.9% | $63.89 | — | ADR | 40415F101 |
| VOYA | Voya Financial Inc | 2,898,785 | $199,062 | 0.9% | $69.75 | +8.8% | Common Stock | 929089100 |
| ADSK | Autodesk Inc | 660,720 | $195,289 | 0.9% | $212.38 | +39.1% | Common Stock | 052769106 |
| STE | STERIS PLC | 951,758 | $194,753 | 0.9% | $211.16 | +3.0% | Common Stock | G8473T100 |
| SBS | Cia de Saneamento Basico do Es | 13,520,902 | $193,085 | 0.9% | $8.67 | — | ADR | 20441A102 |
| — | ANSYS Inc | 561,234 | $189,321 | 0.9% | $283.80 | — | Common Stock | 03662Q105 |
| PTC | PTC Inc | 1,035,598 | $188,970 | 0.9% | $106.88 | +77.4% | Common Stock | 69370C100 |
| CGNX | Cognex Corp | 5,082,314 | $181,782 | 0.8% | $45.76 | -15.2% | Common Stock | 192422103 |
| TRMB | Trimble Inc | 2,575,802 | $180,699 | 0.8% | $50.23 | +35.4% | Common Stock | 896239100 |
| COO | Cooper Cos Inc/The | 1,964,749 | $180,046 | 0.8% | $95.94 | +6.2% | Common Stock | 216648501 |
| CHE | Chemed Corp | 332,457 | $176,136 | 0.8% | $522.33 | +7.4% | Common Stock | 16359R103 |
| CNM | Core & Main Inc | 3,430,787 | $174,661 | 0.8% | $44.37 | +6.2% | Common Stock | 21874C102 |
| RSG | Republic Services Inc | 857,050 | $172,421 | 0.8% | $123.81 | +65.0% | Common Stock | 760759100 |
| MAS | Masco Corp | 2,294,921 | $166,542 | 0.8% | $54.30 | +44.4% | Common Stock | 574599106 |
| ACM | AECOM | 1,537,176 | $164,201 | 0.7% | $81.40 | +32.5% | Common Stock | 00766T100 |
| ORA | Ormat Technologies Inc | 2,415,479 | $162,586 | 0.7% | $66.92 | +14.7% | Common Stock | 686688102 |
| KLAC | KLA Corp | 254,365 | $160,280 | 0.7% | $454.29 | +47.3% | Common Stock | 482480100 |
| TT | Trane Technologies PLC | 427,315 | $157,829 | 0.7% | $118.83 | +231.2% | Common Stock | G8994E103 |
| LFUS | Littelfuse Inc | 664,371 | $155,566 | 0.7% | $207.15 | +20.4% | Common Stock | 537008104 |
| RYN | Rayonier Inc | 5,963,964 | $154,709 | 0.7% | $30.31 | — | REIT | 754907103 |
| ECL | Ecolab Inc | 653,377 | $153,099 | 0.7% | $178.06 | +37.9% | Common Stock | 278865100 |
| ZWS | Zurn Elkay Water Solutions Cor | 4,091,710 | $152,587 | 0.7% | $32.23 | +16.8% | Common Stock | 98983L108 |
| RGEN | Repligen Corp | 1,051,939 | $150,267 | 0.7% | $172.66 | -16.9% | Common Stock | 759916109 |
| UNP | Union Pacific Corp | 622,803 | $142,024 | 0.6% | $233.72 | -1.5% | Common Stock | 907818108 |
| AAPL | Apple Inc | 561,672 | $140,654 | 0.6% | $128.48 | +82.5% | Common Stock | 037833100 |
| MPWR | Monolithic Power Systems Inc | 237,910 | $139,912 | 0.6% | $417.39 | +71.7% | Common Stock | 609839105 |
| SITE | SiteOne Landscape Supply Inc | 1,033,820 | $136,226 | 0.6% | $136.89 | +5.4% | Common Stock | 82982L103 |
| GNRC | Generac Holdings Inc | 843,412 | $129,891 | 0.6% | $142.66 | +21.1% | Common Stock | 368736104 |
| — | Altair Engineering Inc | 1,196,098 | $129,534 | 0.6% | $42.47 | — | Common Stock | 021369103 |
| GOOGL | Alphabet Inc | 664,210 | $125,735 | 0.6% | $110.94 | +57.0% | Common Stock | 02079K305 |
| BSY | Bentley Systems Inc | 2,493,059 | $115,719 | 0.5% | $48.71 | -0.5% | Common Stock | 08265T208 |
| LII | Lennox International Inc | 188,600 | $114,256 | 0.5% | $239.11 | +158.5% | Common Stock | 526107107 |
| ISRG | Intuitive Surgical Inc | 199,419 | $103,768 | 0.5% | $516.39 | +0.9% | Common Stock | 46120E602 |
| MWA | Mueller Water Products Inc | 4,580,816 | $103,068 | 0.5% | $10.49 | +120.7% | Common Stock | 624758108 |
| DAR | Darling Ingredients Inc | 2,989,309 | $100,168 | 0.5% | $43.36 | -12.8% | Common Stock | 237266101 |
| VMI | Valmont Industries Inc | 322,476 | $98,894 | 0.4% | $191.32 | +68.4% | Common Stock | 920253101 |
| CLH | Clean Harbors Inc | 434,806 | $98,841 | 0.4% | $70.01 | +254.8% | Common Stock | 184496107 |
| GPK | Graphic Packaging Holding Co | 3,519,697 | $94,835 | 0.4% | $17.15 | +68.6% | Common Stock | 388689101 |
| FELE | Franklin Electric Co Inc | 862,708 | $84,071 | 0.4% | $47.80 | +114.6% | Common Stock | 353514102 |
| — | AZEK Co Inc/The | 1,537,176 | $72,155 | 0.3% | $24.05 | — | Common Stock | 05478C105 |
| JPM | JPMorgan Chase & Co | 276,035 | $66,168 | 0.3% | $106.03 | +115.1% | Common Stock | 46625H100 |
| TREX | Trex Co Inc | 907,109 | $62,618 | 0.3% | $60.35 | +16.8% | Common Stock | 89531P105 |
| DIS | Walt Disney Co/The | 517,461 | $57,619 | 0.3% | $107.32 | -3.5% | Common Stock | 254687106 |
| VRT | Vertiv Holdings Co | 497,506 | $56,522 | 0.3% | $23.67 | +400.7% | Common Stock | 92537N108 |
| NOW | ServiceNow Inc | 50,627 | $53,671 | 0.2% | $102.08 | +98.4% | Common Stock | 81762P102 |
| HRI | Herc Holdings Inc | 281,104 | $52,684 | 0.2% | $112.43 | +74.7% | Common Stock | 42704L104 |
| MKC | McCormick & Co Inc/MD | 682,968 | $52,069 | 0.2% | $67.74 | +12.3% | Common Stock | 579780206 |
| WCN | Waste Connections Inc | 305,368 | $51,789 | 0.2% | $179.61 | +0.6% | Common Stock | 94106B101 |
| PG | Procter & Gamble Co/The | 299,582 | $50,225 | 0.2% | $108.32 | +53.0% | Common Stock | 742718109 |
| MRVL | Marvell Technology Inc | 436,284 | $48,188 | 0.2% | $53.02 | +74.4% | Common Stock | 573874104 |
| DCI | Donaldson Co Inc | 689,052 | $45,861 | 0.2% | $47.52 | +52.0% | Common Stock | 257651109 |
| ABT | Abbott Laboratories | 400,051 | $45,250 | 0.2% | $99.35 | +14.1% | Common Stock | 002824100 |
| ULTA | Ulta Beauty Inc | 103,056 | $44,822 | 0.2% | $438.07 | -11.6% | Common Stock | 90384S303 |
| MRK | Merck & Co Inc | 445,559 | $44,324 | 0.2% | $77.05 | +28.1% | Common Stock | 58933Y105 |
| NVT | nVent Electric PLC | 647,304 | $43,626 | 0.2% | $71.93 | +1.1% | Common Stock | G6700G107 |
| VCTR | Victory Capital Holdings Inc | 625,000 | $40,913 | 0.2% | $8.47 | +622.5% | Common Stock | 92645B103 |
| IQV | IQVIA Holdings Inc | 201,203 | $39,538 | 0.2% | $192.87 | +9.3% | Common Stock | 46266C105 |
| UPS | United Parcel Service Inc | 307,757 | $38,808 | 0.2% | $124.83 | -2.0% | Common Stock | 911312106 |
| AVTR | Avantor Inc | 1,789,610 | $37,707 | 0.2% | $21.46 | +4.8% | Common Stock | 05352A100 |
| TGT | Target Corp | 271,325 | $36,678 | 0.2% | $129.10 | +5.9% | Common Stock | 87612E106 |
| LOW | Lowe's Cos Inc | 146,216 | $36,086 | 0.2% | $166.35 | +57.2% | Common Stock | 548661107 |
| LLY | Eli Lilly & Co | 46,562 | $35,946 | 0.2% | $518.83 | +58.3% | Common Stock | 532457108 |
| NBIX | Neurocrine Biosciences Inc | 261,599 | $35,708 | 0.2% | $121.67 | +1.7% | Common Stock | 64125C109 |
| DELL | Dell Technologies Inc | 307,884 | $35,481 | 0.2% | $84.70 | +45.4% | Common Stock | 24703L202 |
| GILD | Gilead Sciences Inc | 380,570 | $35,153 | 0.2% | $78.00 | +11.5% | Common Stock | 375558103 |
| CSL | Carlisle Cos Inc | 94,778 | $34,958 | 0.2% | $259.18 | +65.6% | Common Stock | 142339100 |
| SWK | Stanley Black & Decker Inc | 426,021 | $34,205 | 0.2% | $83.13 | +5.9% | Common Stock | 854502101 |
| PLD | Prologis Inc | 322,764 | $34,116 | 0.2% | $94.37 | +16.7% | REIT | 74340W103 |
| CME | CME Group Inc | 145,324 | $33,749 | 0.2% | $165.05 | +33.1% | Common Stock | 12572Q105 |
| PANW | Palo Alto Networks Inc | 178,420 | $32,465 | 0.1% | $144.09 | +31.1% | Common Stock | 697435105 |
| PPG | PPG Industries Inc | 254,358 | $30,383 | 0.1% | $130.94 | -7.2% | Common Stock | 693506107 |
| LGND | Ligand Pharmaceuticals Inc | 280,208 | $30,024 | 0.1% | $75.86 | +49.0% | Common Stock | 53220K504 |
| CB | Chubb Ltd | 108,327 | $29,931 | 0.1% | $272.45 | +3.3% | Common Stock | H1467J104 |
| HLT | Hilton Worldwide Holdings Inc | 119,125 | $29,443 | 0.1% | $140.01 | +74.4% | Common Stock | 43300A203 |
| CFG | Citizens Financial Group Inc | 667,670 | $29,217 | 0.1% | $31.68 | +34.0% | Common Stock | 174610105 |
| SBUX | Starbucks Corp | 312,653 | $28,530 | 0.1% | $88.74 | +5.9% | Common Stock | 855244109 |
| AAMI | Brightsphere Investment Group | 1,000,000 | $26,340 | 0.1% | $23.20 | +20.7% | Common Stock | 10948W103 |
| BALL | Ball Corp | 458,416 | $25,272 | 0.1% | $71.36 | -15.6% | Common Stock | 058498106 |
| WY | Weyerhaeuser Co | 890,756 | $25,075 | 0.1% | $30.92 | -2.7% | REIT | 962166104 |
| AVGO | Broadcom Inc | 107,424 | $24,905 | 0.1% | $148.92 | +22.8% | Common Stock | 11135F101 |
| ROIV | Roivant Sciences Ltd | 2,000,000 | $23,660 | 0.1% | $10.90 | +8.4% | Common Stock | G76279101 |
| MIDD | Middleby Corp/The | 170,289 | $23,066 | 0.1% | $139.82 | -1.4% | Common Stock | 596278101 |
| VTR | Ventas Inc | 385,324 | $22,692 | 0.1% | $59.60 | +1.8% | REIT | 92276F100 |
| ENPH | Enphase Energy Inc | 308,875 | $21,214 | 0.1% | $103.78 | -23.5% | Common Stock | 29355A107 |
| AMZN | Amazon.com Inc | 94,098 | $20,644 | 0.1% | $116.91 | +75.0% | Common Stock | 023135106 |
| ALGN | Align Technology Inc | 98,526 | $20,544 | 0.1% | $275.59 | -18.9% | Common Stock | 016255101 |
| DOLE | Dole PLC | 1,501,149 | $20,326 | 0.1% | $13.07 | +15.6% | Common Stock | G27907107 |
| USFD | US Foods Holding Corp | 300,000 | $20,238 | 0.1% | $39.50 | +66.1% | Common Stock | 912008109 |
| KEY | KeyCorp | 1,165,540 | $19,977 | 0.1% | $11.01 | +54.4% | Common Stock | 493267108 |
| HHH | Howard Hughes Holdings Inc | 257,393 | $19,799 | 0.1% | $76.13 | +4.6% | Common Stock | 44267T102 |
| CVS | CVS Health Corp | 440,979 | $19,796 | 0.1% | $70.85 | -24.3% | Common Stock | 126650100 |
| HCAT | Health Catalyst Inc | 2,750,000 | $19,443 | 0.1% | $14.33 | -44.4% | Common Stock | 42225T107 |
| CNH | CNH Industrial NV | 1,696,161 | $19,218 | 0.1% | $10.90 | +2.4% | Common Stock | N20944109 |
| SHLS | Shoals Technologies Group Inc | 3,469,360 | $19,083 | 0.1% | $7.71 | -34.2% | Common Stock | 82489W107 |
| AVY | Avery Dennison Corp | 97,875 | $18,315 | 0.1% | $171.32 | +16.3% | Common Stock | 053611109 |
| SEE | Sealed Air Corp | 538,281 | $18,210 | 0.1% | $34.70 | 0.0% | Common Stock | 81211K100 |
| CCK | Crown Holdings Inc | 217,904 | $18,018 | 0.1% | $89.93 | -0.0% | Common Stock | 228368106 |
| CMG | Chipotle Mexican Grill Inc | 290,799 | $17,535 | 0.1% | $55.35 | +8.9% | Common Stock | 169656105 |
| ZTS | Zoetis Inc | 100,615 | $16,393 | 0.1% | $165.35 | +6.6% | Common Stock | 98978V103 |
| ESI | Element Solutions Inc | 641,946 | $16,325 | 0.1% | $18.51 | +43.9% | Common Stock | 28618M106 |
| PGR | Progressive Corp/The | 66,680 | $15,977 | 0.1% | $142.39 | +62.9% | Common Stock | 743315103 |
| CFR | Cullen/Frost Bankers Inc | 115,000 | $15,439 | 0.1% | $126.85 | 0.0% | Common Stock | 229899109 |
| ONTO | Onto Innovation Inc | 92,057 | $15,343 | 0.1% | $35.86 | +409.5% | Common Stock | 683344105 |
| PLNT | Planet Fitness Inc | 143,094 | $14,148 | 0.1% | $76.60 | +19.2% | Common Stock | 72703H101 |
| INTU | Intuit Inc | 22,392 | $14,073 | 0.1% | $503.55 | +26.0% | Common Stock | 461202103 |
| EBC | Eastern Bankshares Inc | 815,540 | $14,068 | 0.1% | $16.50 | +2.2% | Common Stock | 27627N105 |
| WH | Wyndham Hotels & Resorts Inc | 135,000 | $13,607 | 0.1% | $73.05 | +27.1% | Common Stock | 98311A105 |
| EMR | Emerson Electric Co | 104,726 | $12,979 | 0.1% | $86.26 | +38.0% | Common Stock | 291011104 |
| C | Citigroup Inc | 182,357 | $12,836 | 0.1% | $46.70 | +40.0% | Common Stock | 172967424 |
| WK | Workiva Inc | 113,586 | $12,438 | 0.1% | $63.51 | +45.1% | Common Stock | 98139A105 |
| NTCT | NetScout Systems Inc | 570,000 | $12,346 | 0.1% | $19.98 | +8.5% | Common Stock | 64115T104 |
| ACA | Arcosa Inc | 127,500 | $12,334 | 0.1% | $74.64 | +34.3% | Common Stock | 039653100 |
| NFLX | Netflix Inc | 13,622 | $12,142 | 0.1% | $46.07 | +78.6% | Common Stock | 64110L106 |
| NPO | Enpro Inc | 70,000 | $12,072 | 0.1% | $106.71 | +58.4% | Common Stock | 29355X107 |
| BJ | BJ's Wholesale Club Holdings I | 134,955 | $12,058 | 0.1% | $63.79 | +41.7% | Common Stock | 05550J101 |
| MMSI | Merit Medical Systems Inc | 120,000 | $11,606 | 0.1% | $91.50 | +8.9% | Common Stock | 589889104 |
| FERG | Ferguson Enterprises Inc | 65,881 | $11,435 | 0.1% | $197.54 | -1.5% | Common Stock | 31488V107 |
| ACN | Accenture PLC | 32,336 | $11,375 | 0.1% | $268.02 | +32.4% | Common Stock | G1151C101 |
| EXTR | Extreme Networks Inc | 675,178 | $11,302 | 0.1% | $10.94 | +47.8% | Common Stock | 30226D106 |
| EIX | Edison International | 138,703 | $11,074 | 0.1% | $60.28 | +30.9% | Common Stock | 281020107 |
| CIEN | Ciena Corp | 130,414 | $11,060 | 0.1% | $47.79 | +50.2% | Common Stock | 171779309 |
| ATEN | A10 Networks Inc | 587,500 | $10,810 | 0.0% | $13.46 | +19.1% | Common Stock | 002121101 |
| SIBN | SI-BONE Inc | 766,761 | $10,750 | 0.0% | $18.34 | -26.6% | Common Stock | 825704109 |
| PBH | Prestige Consumer Healthcare I | 135,000 | $10,542 | 0.0% | $55.95 | +38.8% | Common Stock | 74112D101 |
| AGCO | AGCO Corp | 111,191 | $10,394 | 0.0% | $75.88 | +25.7% | Common Stock | 001084102 |
| PCRX | Pacira BioSciences Inc | 540,027 | $10,174 | 0.0% | $36.37 | -51.7% | Common Stock | 695127100 |
| TRS | TriMas Corp | 410,000 | $10,082 | 0.0% | $25.46 | +2.9% | Common Stock | 896215209 |
| SMPL | Simply Good Foods Co/The | 258,620 | $10,081 | 0.0% | $27.73 | +32.1% | Common Stock | 82900L102 |
| JNJ | Johnson & Johnson | 69,351 | $10,030 | 0.0% | $131.37 | +13.9% | Common Stock | 478160104 |
| OTIS | Otis Worldwide Corp | 106,769 | $9,888 | 0.0% | $77.74 | +26.5% | Common Stock | 68902V107 |
| CSCO | Cisco Systems Inc | 165,880 | $9,820 | 0.0% | $45.94 | +20.5% | Common Stock | 17275R102 |
| KO | Coca-Cola Co/The | 154,591 | $9,625 | 0.0% | $42.92 | +47.0% | Common Stock | 191216100 |
| ELV | Elevance Health Inc | 25,596 | $9,442 | 0.0% | $348.01 | +17.6% | Common Stock | 036752103 |
| INSP | Inspire Medical Systems Inc | 50,000 | $9,269 | 0.0% | $189.24 | +2.6% | Common Stock | 457730109 |
| ENOV | Enovis Corp | 210,630 | $9,242 | 0.0% | $59.25 | -25.9% | Common Stock | 194014502 |
| — | Enfusion Inc | 890,000 | $9,167 | 0.0% | $9.10 | — | Common Stock | 292812104 |
| GIS | General Mills Inc | 139,784 | $8,914 | 0.0% | $63.76 | +0.5% | Common Stock | 370334104 |
| LNN | Lindsay Corp | 72,608 | $8,590 | 0.0% | $94.96 | +28.8% | Common Stock | 535555106 |
| TTGT | TechTarget Inc | 426,387 | $8,451 | 0.0% | $26.39 | 0.0% | Common Stock | 87874R308 |
| CRM | Salesforce Inc | 25,116 | $8,397 | 0.0% | $165.77 | +91.1% | Common Stock | 79466L302 |
| BMY | Bristol-Myers Squibb Co | 148,246 | $8,385 | 0.0% | $51.83 | +1.5% | Common Stock | 110122108 |
| DECK | Deckers Outdoor Corp | 41,144 | $8,356 | 0.0% | $147.90 | +22.2% | Common Stock | 243537107 |
| EBAY | eBay Inc | 134,092 | $8,307 | 0.0% | $57.58 | +8.4% | Common Stock | 278642103 |
| CYTK | Cytokinetics Inc | 175,000 | $8,232 | 0.0% | $57.95 | -10.4% | Common Stock | 23282W605 |
| NX | Quanex Building Products Corp | 337,750 | $8,187 | 0.0% | $28.09 | 0.0% | Common Stock | 747619104 |
| ADC | Agree Realty Corp | 115,000 | $8,102 | 0.0% | $60.45 | — | REIT | 008492100 |
| TEAM | Atlassian Corp | 32,584 | $7,930 | 0.0% | $169.92 | +34.8% | Common Stock | 049468101 |
| CLX | Clorox Co/The | 47,779 | $7,760 | 0.0% | $129.80 | +21.2% | Common Stock | 189054109 |
| ILMN | Illumina Inc | 57,653 | $7,704 | 0.0% | $137.75 | +3.4% | Common Stock | 452327109 |
| COLM | Columbia Sportswear Co | 90,515 | $7,597 | 0.0% | $86.15 | -4.8% | Common Stock | 198516106 |
| EXPE | Expedia Group Inc | 40,756 | $7,594 | 0.0% | $153.73 | +11.2% | Common Stock | 30212P303 |
| BBY | Best Buy Co Inc | 88,358 | $7,581 | 0.0% | $91.34 | -6.0% | Common Stock | 086516101 |
| — | Merus NV | 180,000 | $7,569 | 0.0% | $42.05 | — | Common Stock | N5749R100 |
| ARRY | Array Technologies Inc | 1,250,000 | $7,550 | 0.0% | $6.37 | 0.0% | Common Stock | 04271T100 |
| DY | Dycom Industries Inc | 43,000 | $7,485 | 0.0% | $140.17 | +32.0% | Common Stock | 267475101 |
| WTW | Willis Towers Watson PLC | 23,867 | $7,476 | 0.0% | $249.90 | +21.0% | Common Stock | G96629103 |
| MSA | MSA Safety Inc | 45,089 | $7,474 | 0.0% | $148.67 | +15.3% | Common Stock | 553498106 |
| CAH | Cardinal Health Inc | 63,122 | $7,465 | 0.0% | $70.03 | +63.9% | Common Stock | 14149Y108 |
| HR | Healthcare Realty Trust Inc | 440,000 | $7,458 | 0.0% | $19.90 | — | REIT | 42226K105 |
| MAR | Marriott International Inc/MD | 26,587 | $7,416 | 0.0% | $215.01 | +26.3% | Common Stock | 571903202 |
| FRPT | Freshpet Inc | 50,000 | $7,406 | 0.0% | $68.50 | +112.7% | Common Stock | 358039105 |
| LULU | Lululemon Athletica Inc | 19,092 | $7,301 | 0.0% | $278.93 | +17.0% | Common Stock | 550021109 |
| CMI | Cummins Inc | 20,901 | $7,286 | 0.0% | $241.96 | +41.9% | Common Stock | 231021106 |
| WSC | WillScot Holdings Corp | 215,000 | $7,192 | 0.0% | $36.74 | 0.0% | Common Stock | 971378104 |
| CDW | CDW Corp/DE | 41,295 | $7,187 | 0.0% | $214.67 | -11.1% | Common Stock | 12514G108 |
| TRNO | Terreno Realty Corp | 120,000 | $7,097 | 0.0% | $59.37 | — | REIT | 88146M101 |
| ALV | Autoliv Inc | 75,405 | $7,072 | 0.0% | $109.47 | -14.4% | Common Stock | 052800109 |
| GTES | Gates Industrial Corp PLC | 317,713 | $6,535 | 0.0% | $12.17 | +65.9% | Common Stock | G39108108 |
| FITB | Fifth Third Bancorp | 150,396 | $6,359 | 0.0% | $39.88 | +7.6% | Common Stock | 316773100 |
| CWST | Casella Waste Systems Inc | 60,000 | $6,349 | 0.0% | $80.37 | +31.4% | Common Stock | 147448104 |
| GOOG | Alphabet Inc | 32,566 | $6,202 | 0.0% | $145.45 | +20.8% | Common Stock | 02079K107 |
| OMC | Omnicom Group Inc | 71,604 | $6,161 | 0.0% | $83.01 | +14.3% | Common Stock | 681919106 |
| AMT | American Tower Corp | 33,242 | $6,097 | 0.0% | $190.19 | +4.3% | REIT | 03027X100 |
| SEDG | SolarEdge Technologies Inc | 440,255 | $5,987 | 0.0% | $194.64 | -92.1% | Common Stock | 83417M104 |
| EL | Estee Lauder Cos Inc/The | 79,022 | $5,925 | 0.0% | $129.52 | -40.3% | Common Stock | 518439104 |
| ETSY | Etsy Inc | 111,261 | $5,885 | 0.0% | $69.88 | -23.7% | Common Stock | 29786A106 |
| BAH | Booz Allen Hamilton Holding Co | 45,603 | $5,869 | 0.0% | $126.84 | +18.7% | Common Stock | 099502106 |
| SPT | Sprout Social Inc | 188,724 | $5,796 | 0.0% | $43.99 | -31.7% | Common Stock | 85209W109 |
| BIIB | Biogen Inc | 36,730 | $5,617 | 0.0% | $214.99 | -21.5% | Common Stock | 09062X103 |
| CRI | Carter's Inc | 102,826 | $5,572 | 0.0% | $74.15 | -26.8% | Common Stock | 146229109 |
| MITK | Mitek Systems Inc | 500,000 | $5,565 | 0.0% | $9.33 | 0.0% | Common Stock | 606710200 |
| — | Kellanova | 68,300 | $5,530 | 0.0% | $69.33 | +12.8% | Common Stock | 487836108 |
| EGHT | 8x8 Inc | 2,000,000 | $5,340 | 0.0% | $4.35 | -40.9% | Common Stock | 282914100 |
| TVTX | Travere Therapeutics Inc | 300,000 | $5,226 | 0.0% | $17.69 | 0.0% | Common Stock | 89422G107 |
| VC | Visteon Corp | 57,500 | $5,101 | 0.0% | $110.33 | -17.6% | Common Stock | 92839U206 |
| CBRE | CBRE Group Inc | 38,653 | $5,075 | 0.0% | $70.71 | +85.2% | Common Stock | 12504L109 |
| TSM | Taiwan Semiconductor Manufactu | 24,345 | $4,808 | 0.0% | $109.41 | — | ADR | 874039100 |
| MET | MetLife Inc | 57,736 | $4,727 | 0.0% | $46.10 | +75.0% | Common Stock | 59156R108 |
| VITL | Vital Farms Inc | 125,000 | $4,711 | 0.0% | $35.56 | 0.0% | Common Stock | 92847W103 |
| IFF | International Flavors & Fragra | 53,173 | $4,496 | 0.0% | $97.39 | -6.1% | Common Stock | 459506101 |
| HIG | Hartford Financial Services Gr | 36,042 | $3,943 | 0.0% | $73.76 | +54.1% | Common Stock | 416515104 |
| URI | United Rentals Inc | 5,595 | $3,941 | 0.0% | $323.95 | +148.5% | Common Stock | 911363109 |
| SPGI | S&P Global Inc | 7,906 | $3,937 | 0.0% | $300.21 | +67.6% | Common Stock | 78409V104 |
| HD | Home Depot Inc/The | 10,005 | $3,892 | 0.0% | $298.35 | +33.2% | Common Stock | 437076102 |
| HUBS | HubSpot Inc | 5,227 | $3,642 | 0.0% | $527.94 | +21.8% | Common Stock | 443573100 |
| MCD | McDonald's Corp | 12,561 | $3,641 | 0.0% | $245.74 | +18.1% | Common Stock | 580135101 |
| IDXX | IDEXX Laboratories Inc | 8,549 | $3,534 | 0.0% | $479.09 | -8.4% | Common Stock | 45168D104 |
| WELL | Welltower Inc | 27,541 | $3,471 | 0.0% | $73.90 | +74.2% | REIT | 95040Q104 |
| MELI | MercadoLibre Inc | 2,027 | $3,447 | 0.0% | $1890.29 | +3.0% | Common Stock | 58733R102 |
| DHI | DR Horton Inc | 24,428 | $3,416 | 0.0% | $172.47 | -4.4% | Common Stock | 23331A109 |
| AXP | American Express Co | 10,941 | $3,247 | 0.0% | $114.26 | +148.2% | Common Stock | 025816109 |
| BK | Bank of New York Mellon Corp/T | 41,048 | $3,154 | 0.0% | $47.41 | +59.3% | Common Stock | 064058100 |
| APD | Air Products and Chemicals Inc | 10,728 | $3,112 | 0.0% | $263.17 | +15.5% | Common Stock | 009158106 |
| BFAM | Bright Horizons Family Solutio | 25,530 | $2,830 | 0.0% | $127.54 | -5.7% | Common Stock | 109194100 |
| VRTX | Vertex Pharmaceuticals Inc | 6,924 | $2,788 | 0.0% | $214.09 | +116.5% | Common Stock | 92532F100 |
| OABI | OmniAb Inc | 761,387 | $2,695 | 0.0% | $5.33 | -25.7% | Common Stock | 68218J103 |
| IBM | International Business Machine | 12,027 | $2,644 | 0.0% | $105.04 | +105.9% | Common Stock | 459200101 |
| CASY | Casey's General Stores Inc | 6,534 | $2,589 | 0.0% | $284.99 | +40.6% | Common Stock | 147528103 |
| NEE | NextEra Energy Inc | 32,406 | $2,323 | 0.0% | $74.93 | +0.1% | Common Stock | 65339F101 |
| SYK | Stryker Corp | 5,984 | $2,155 | 0.0% | $217.04 | +68.8% | Common Stock | 863667101 |
| ETN | Eaton Corp PLC | 6,407 | $2,126 | 0.0% | $301.25 | +15.2% | Common Stock | G29183103 |
| PINS | Pinterest Inc | 72,840 | $2,112 | 0.0% | $39.22 | -19.9% | Common Stock | 72352L106 |
| DUOL | Duolingo Inc | 6,163 | $1,998 | 0.0% | $205.07 | +55.2% | Common Stock | 26603R106 |
| AMGN | Amgen Inc | 7,313 | $1,906 | 0.0% | $204.69 | +39.7% | Common Stock | 031162100 |
| REGN | Regeneron Pharmaceuticals Inc | 2,613 | $1,861 | 0.0% | $970.32 | -14.0% | Common Stock | 75886F107 |
| — | QIAGEN NV | 41,506 | $1,848 | 0.0% | $41.09 | — | Common Stock | N72482149 |
| CL | Colgate-Palmolive Co | 19,904 | $1,809 | 0.0% | $73.89 | +26.0% | Common Stock | 194162103 |
| GLOB | Globant SA | 8,294 | $1,778 | 0.0% | $199.03 | +9.6% | Common Stock | L44385109 |
| ARE | Alexandria Real Estate Equitie | 17,955 | $1,752 | 0.0% | $124.26 | -18.2% | REIT | 015271109 |
| TTC | Toro Co/The | 21,700 | $1,738 | 0.0% | $81.81 | +2.5% | Common Stock | 891092108 |
| EA | Electronic Arts Inc | 11,644 | $1,704 | 0.0% | $132.14 | +15.8% | Common Stock | 285512109 |
| QCOM | QUALCOMM Inc | 11,049 | $1,697 | 0.0% | $117.36 | +35.9% | Common Stock | 747525103 |
| RVTY | Revvity Inc | 13,586 | $1,516 | 0.0% | $113.15 | +3.5% | Common Stock | 714046109 |
| M | Macy's Inc | 83,112 | $1,407 | 0.0% | $15.30 | +4.2% | Common Stock | 55616P104 |
| WST | West Pharmaceutical Services I | 4,116 | $1,348 | 0.0% | $330.36 | -5.1% | Common Stock | 955306105 |
| — | Dayforce Inc | 18,175 | $1,320 | 0.0% | $64.62 | +12.2% | Common Stock | 15677J108 |
| IVZ | Invesco Ltd | 74,673 | $1,305 | 0.0% | $14.46 | +17.3% | Common Stock | G491BT108 |
| MBLY | Mobileye Global Inc | 65,500 | $1,305 | 0.0% | $17.48 | -9.9% | Common Stock | 60741F104 |
| EW | Edwards Lifesciences Corp | 17,448 | $1,292 | 0.0% | $70.60 | -0.9% | Common Stock | 28176E108 |
| KEYS | Keysight Technologies Inc | 7,850 | $1,261 | 0.0% | $154.72 | +4.2% | Common Stock | 49338L103 |
| ONON | On Holding AG | 22,724 | $1,245 | 0.0% | $52.97 | 0.0% | Common Stock | H5919C104 |
| FBIN | Fortune Brands Innovations Inc | 17,780 | $1,215 | 0.0% | $68.80 | +13.5% | Common Stock | 34964C106 |
| WSM | Williams-Sonoma Inc | 6,449 | $1,194 | 0.0% | $142.23 | +9.8% | Common Stock | 969904101 |
| DLR | Digital Realty Trust Inc | 6,493 | $1,151 | 0.0% | $146.88 | +16.6% | REIT | 253868103 |
| PYPL | PayPal Holdings Inc | 13,480 | $1,151 | 0.0% | $122.58 | -31.6% | Common Stock | 70450Y103 |
| TFC | Truist Financial Corp | 25,681 | $1,114 | 0.0% | $30.54 | +38.6% | Common Stock | 89832Q109 |
| VFC | VF Corp | 50,967 | $1,094 | 0.0% | $16.84 | +20.9% | Common Stock | 918204108 |
| PNC | PNC Financial Services Group I | 5,565 | $1,073 | 0.0% | $137.99 | +37.2% | Common Stock | 693475105 |
| MLM | Martin Marietta Materials Inc | 2,030 | $1,048 | 0.0% | $357.05 | +57.9% | Common Stock | 573284106 |
| AA | Alcoa Corp | 27,572 | $1,042 | 0.0% | $36.33 | +12.8% | Common Stock | 013872106 |
| ROK | Rockwell Automation Inc | 3,613 | $1,033 | 0.0% | $244.38 | +13.0% | Common Stock | 773903109 |
| AYI | Acuity Brands Inc | 3,533 | $1,032 | 0.0% | $152.74 | +103.8% | Common Stock | 00508Y102 |
| MCK | McKesson Corp | 1,783 | $1,016 | 0.0% | $552.91 | +0.8% | Common Stock | 58155Q103 |
| IRDM | Iridium Communications Inc | 34,015 | $987 | 0.0% | $28.06 | +6.0% | Common Stock | 46269C102 |
| VRSK | Verisk Analytics Inc | 3,556 | $979 | 0.0% | $206.55 | +33.7% | Common Stock | 92345Y106 |
| ADBE | Adobe Inc | 2,189 | $973 | 0.0% | $550.49 | -10.1% | Common Stock | 00724F101 |
| CPT | Camden Property Trust | 8,221 | $954 | 0.0% | $112.81 | +1.4% | REIT | 133131102 |
| HPE | Hewlett Packard Enterprise Co | 44,586 | $952 | 0.0% | $17.90 | +14.2% | Common Stock | 42824C109 |
| TTEK | Tetra Tech Inc | 23,754 | $946 | 0.0% | $44.14 | +1.7% | Common Stock | 88162G103 |
| PRU | Prudential Financial Inc | 7,941 | $941 | 0.0% | $85.46 | +36.6% | Common Stock | 744320102 |
| MTN | Vail Resorts Inc | 4,967 | $931 | 0.0% | $223.23 | -19.9% | Common Stock | 91879Q109 |
| CNC | Centene Corp | 15,212 | $922 | 0.0% | $68.84 | -9.4% | Common Stock | 15135B101 |
| AMD | Advanced Micro Devices Inc | 7,408 | $895 | 0.0% | $127.37 | +13.0% | Common Stock | 007903107 |
| REXR | Rexford Industrial Realty Inc | 21,691 | $839 | 0.0% | $45.78 | — | REIT | 76169C100 |
| HBAN | Huntington Bancshares Inc/OH | 51,362 | $836 | 0.0% | $12.55 | +25.1% | Common Stock | 446150104 |
| BAC | Bank of America Corp | 18,273 | $803 | 0.0% | $27.15 | +57.7% | Common Stock | 060505104 |
| ITW | Illinois Tool Works Inc | 3,162 | $802 | 0.0% | $210.31 | +22.4% | Common Stock | 452308109 |
| WDAY | Workday Inc | 3,062 | $790 | 0.0% | $240.75 | +6.1% | Common Stock | 98138H101 |
| ALL | Allstate Corp/The | 4,050 | $781 | 0.0% | $161.46 | +17.6% | Common Stock | 020002101 |
| GWW | WW Grainger Inc | 732 | $772 | 0.0% | $478.22 | +133.4% | Common Stock | 384802104 |
| LEA | Lear Corp | 7,879 | $746 | 0.0% | $125.26 | -23.4% | Common Stock | 521865204 |
| SHW | Sherwin-Williams Co/The | 2,150 | $731 | 0.0% | $236.57 | +56.2% | Common Stock | 824348106 |
| PFE | Pfizer Inc | 26,867 | $713 | 0.0% | $25.12 | 0.0% | Common Stock | 717081103 |
| HAS | Hasbro Inc | 12,599 | $704 | 0.0% | $50.68 | +23.0% | Common Stock | 418056107 |
| UNH | UnitedHealth Group Inc | 1,383 | $700 | 0.0% | $552.89 | 0.0% | Common Stock | 91324P102 |
| SBAC | SBA Communications Corp | 3,359 | $685 | 0.0% | $191.51 | +14.9% | REIT | 78410G104 |
| CROX | Crocs Inc | 6,241 | $684 | 0.0% | $116.36 | 0.0% | Common Stock | 227046109 |
| ACI | Albertsons Cos Inc | 34,761 | $683 | 0.0% | $18.22 | 0.0% | Common Stock | 013091103 |
| GTM | ZoomInfo Technologies Inc | 64,406 | $677 | 0.0% | $10.69 | 0.0% | Common Stock | 98980F104 |
| PENN | Penn Entertainment Inc | 34,145 | $677 | 0.0% | $19.65 | 0.0% | Common Stock | 707569109 |
| CHDN | Churchill Downs Inc | 5,054 | $675 | 0.0% | $137.69 | 0.0% | Common Stock | 171484108 |
| GEHC | GE HealthCare Technologies Inc | 8,445 | $660 | 0.0% | $84.84 | 0.0% | Common Stock | 36266G107 |
| DV | DoubleVerify Holdings Inc | 34,222 | $657 | 0.0% | $18.83 | 0.0% | Common Stock | 25862V105 |
| WYNN | Wynn Resorts Ltd | 7,606 | $655 | 0.0% | $93.37 | 0.0% | Common Stock | 983134107 |
| CCI | Crown Castle Inc | 7,112 | $645 | 0.0% | $98.11 | 0.0% | REIT | 22822V101 |
| COST | Costco Wholesale Corp | 692 | $634 | 0.0% | $922.64 | 0.0% | Common Stock | 22160K105 |
| MUSA | Murphy USA Inc | 1,242 | $623 | 0.0% | $507.74 | 0.0% | Common Stock | 626755102 |
| CFLT | Confluent Inc | 21,912 | $613 | 0.0% | $26.81 | 0.0% | Common Stock | 20717M103 |
| YETI | YETI Holdings Inc | 15,812 | $609 | 0.0% | $39.73 | 0.0% | Common Stock | 98585X104 |