CIK: 0001749768 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $16,605,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde PLC | 1,794,517 | $834,345 | 5.0% | $325.30 | +36.7% | Common Stock | G54950103 |
| MSFT | Microsoft Corp | 1,846,615 | $691,744 | 4.2% | $215.87 | +87.7% | Common Stock | 594918104 |
| XYL | Xylem Inc/NY | 4,836,497 | $576,175 | 3.5% | $112.76 | +8.8% | Common Stock | 98419M100 |
| NVDA | NVIDIA Corp | 4,220,817 | $456,432 | 2.7% | $102.11 | +24.1% | Common Stock | 67066G104 |
| PNR | Pentair PLC | 4,969,006 | $433,818 | 2.6% | $44.82 | +110.9% | Common Stock | G7S00T104 |
| VLTO | Veralto Corp | 3,924,722 | $381,688 | 2.3% | $74.14 | +34.0% | Common Stock | 92338C103 |
| IEX | IDEX Corp | 2,006,724 | $363,157 | 2.2% | $169.03 | +16.3% | Common Stock | 45167R104 |
| WM | Waste Management Inc | 1,510,721 | $349,747 | 2.1% | $118.01 | +85.1% | Common Stock | 94106L109 |
| A | Agilent Technologies Inc | 2,931,794 | $342,961 | 2.1% | $98.18 | +36.4% | Common Stock | 00846U101 |
| AWK | American Water Works Co Inc | 2,309,589 | $340,711 | 2.1% | $118.06 | +9.3% | Common Stock | 030420103 |
| AOS | A O Smith Corp | 5,188,561 | $339,124 | 2.0% | $63.16 | +5.2% | Common Stock | 831865209 |
| WMS | Advanced Drainage Systems Inc | 2,904,414 | $314,700 | 1.9% | $80.27 | +44.5% | Common Stock | 00790R104 |
| HUBB | Hubbell Inc | 919,156 | $303,400 | 1.8% | $261.08 | +46.5% | Common Stock | 443510607 |
| TEL | TE Connectivity PLC | 1,942,320 | $273,750 | 1.6% | $146.90 | -0.3% | Common Stock | G87052109 |
| KLAC | KLA Corp | 389,834 | $264,343 | 1.6% | $544.85 | +31.2% | Common Stock | 482480100 |
| RNR | RenaissanceRe Holdings Ltd | 1,097,306 | $262,538 | 1.6% | $230.80 | +4.8% | Common Stock | G7496G103 |
| EBAY | eBay Inc | 3,535,290 | $239,037 | 1.4% | $65.39 | +0.5% | Common Stock | 278642103 |
| AMAT | Applied Materials Inc | 1,595,646 | $230,947 | 1.4% | $122.95 | +35.6% | Common Stock | 038222105 |
| MRVL | Marvell Technology Inc | 3,700,841 | $227,033 | 1.4% | $91.54 | +5.6% | Common Stock | 573874104 |
| MTD | Mettler-Toledo International I | 191,467 | $226,105 | 1.4% | $1081.26 | +18.1% | Common Stock | 592688105 |
| WTS | Watts Water Technologies Inc | 1,109,533 | $225,552 | 1.4% | $97.20 | +115.7% | Common Stock | 942749102 |
| SNPS | Synopsys Inc | 483,217 | $207,228 | 1.2% | $549.70 | -11.6% | Common Stock | 871607107 |
| CARR | Carrier Global Corp | 3,265,007 | $207,001 | 1.2% | $53.29 | +23.4% | Common Stock | 14448C104 |
| TXN | Texas Instruments Inc | 1,123,688 | $201,927 | 1.2% | $155.32 | +17.3% | Common Stock | 882508104 |
| APTV | Aptiv PLC | 3,314,676 | $196,887 | 1.2% | $61.22 | +3.5% | Common Stock | G3265R107 |
| CTAS | Cintas Corp | 952,049 | $194,907 | 1.2% | $161.96 | +22.1% | Common Stock | 172908105 |
| SBS | Cia de Saneamento Basico do Es | 10,843,612 | $192,998 | 1.2% | $8.67 | — | ADR | 20441A102 |
| CHE | Chemed Corp | 301,580 | $185,568 | 1.1% | $522.33 | +8.4% | Common Stock | 16359R103 |
| RSG | Republic Services Inc | 719,397 | $174,209 | 1.0% | $123.81 | +79.2% | Common Stock | 760759100 |
| — | ANSYS Inc | 542,725 | $171,805 | 1.0% | $283.80 | — | Common Stock | 03662Q105 |
| ADSK | Autodesk Inc | 630,995 | $165,195 | 1.0% | $212.38 | +33.9% | Common Stock | 052769106 |
| ECL | Ecolab Inc | 625,384 | $158,547 | 1.0% | $178.06 | +40.2% | Common Stock | 278865100 |
| WAT | Waters Corp | 424,753 | $156,551 | 0.9% | $266.38 | +45.3% | Common Stock | 941848103 |
| ORA | Ormat Technologies Inc | 2,223,617 | $156,216 | 0.9% | $66.92 | +0.7% | Common Stock | 686688102 |
| MAS | Masco Corp | 2,244,341 | $156,071 | 0.9% | $54.30 | +35.5% | Common Stock | 574599106 |
| CNM | Core & Main Inc | 3,208,041 | $154,980 | 0.9% | $44.37 | +16.8% | Common Stock | 21874C102 |
| UNP | Union Pacific Corp | 655,314 | $154,811 | 0.9% | $233.81 | +0.8% | Common Stock | 907818108 |
| PTC | PTC Inc | 963,005 | $147,898 | 0.9% | $106.88 | +60.9% | Common Stock | 69370C100 |
| TRMB | Trimble Inc | 2,268,619 | $147,700 | 0.9% | $50.23 | +43.1% | Common Stock | 896239100 |
| BSX | Boston Scientific Corp | 1,464,770 | $146,374 | 0.9% | $48.21 | +108.9% | Common Stock | 101137107 |
| RYN | Rayonier Inc | 5,227,844 | $144,668 | 0.9% | $30.31 | — | REIT | 754907103 |
| ACM | AECOM | 1,503,370 | $139,408 | 0.8% | $81.40 | +23.4% | Common Stock | 00766T100 |
| MA | Mastercard Inc | 254,793 | $138,282 | 0.8% | $328.82 | +64.8% | Common Stock | 57636Q104 |
| ORCL | Oracle Corp | 990,041 | $137,274 | 0.8% | $113.81 | +42.0% | Common Stock | 68389X105 |
| V | Visa Inc | 384,284 | $133,775 | 0.8% | $191.44 | +75.7% | Common Stock | 92826C839 |
| ZWS | Zurn Elkay Water Solutions Cor | 4,016,374 | $132,460 | 0.8% | $32.23 | +10.6% | Common Stock | 98983L108 |
| CDNS | Cadence Design Systems Inc | 509,008 | $128,660 | 0.8% | $150.02 | +85.4% | Common Stock | 127387108 |
| APH | Amphenol Corp | 1,951,265 | $127,983 | 0.8% | $67.73 | 0.0% | Common Stock | 032095101 |
| SITE | SiteOne Landscape Supply Inc | 1,010,816 | $122,753 | 0.7% | $136.89 | -3.1% | Common Stock | 82982L103 |
| MPWR | Monolithic Power Systems Inc | 208,618 | $120,138 | 0.7% | $417.39 | +49.7% | Common Stock | 609839105 |
| LFUS | Littelfuse Inc | 566,393 | $110,589 | 0.7% | $207.15 | +10.5% | Common Stock | 537008104 |
| MRSH | Marsh & McLennan Cos Inc | 440,881 | $106,441 | 0.6% | $190.50 | +17.2% | Common Stock | 571748102 |
| GNRC | Generac Holdings Inc | 835,399 | $104,989 | 0.6% | $142.66 | +0.6% | Common Stock | 368736104 |
| TT | Trane Technologies PLC | 308,053 | $103,789 | 0.6% | $118.83 | +202.1% | Common Stock | G8994E103 |
| RGEN | Repligen Corp | 804,511 | $101,491 | 0.6% | $172.66 | -10.8% | Common Stock | 759916109 |
| MWA | Mueller Water Products Inc | 3,967,669 | $100,858 | 0.6% | $10.49 | +136.3% | Common Stock | 624758108 |
| WCN | Waste Connections Inc | 516,905 | $99,624 | 0.6% | $181.52 | +1.5% | Common Stock | 94106B101 |
| TMO | Thermo Fisher Scientific Inc | 192,838 | $94,956 | 0.6% | $444.20 | +21.5% | Common Stock | 883556102 |
| BSY | Bentley Systems Inc | 2,415,979 | $94,342 | 0.6% | $48.71 | -8.9% | Common Stock | 08265T208 |
| CLH | Clean Harbors Inc | 483,253 | $94,002 | 0.6% | $84.93 | +157.7% | Common Stock | 184496107 |
| AAPL | Apple Inc | 414,890 | $92,160 | 0.6% | $128.48 | +79.6% | Common Stock | 037833100 |
| VMI | Valmont Industries Inc | 311,088 | $88,775 | 0.5% | $191.32 | +70.5% | Common Stock | 920253101 |
| DAR | Darling Ingredients Inc | 2,772,289 | $86,104 | 0.5% | $43.36 | -19.3% | Common Stock | 237266101 |
| VOYA | Voya Financial Inc | 1,276,669 | $86,007 | 0.5% | $69.75 | -1.9% | Common Stock | 929089100 |
| ADI | Analog Devices Inc | 410,189 | $81,890 | 0.5% | $152.72 | +39.4% | Common Stock | 032654105 |
| GPK | Graphic Packaging Holding Co | 3,141,459 | $80,813 | 0.5% | $17.15 | +56.0% | Common Stock | 388689101 |
| FELE | Franklin Electric Co Inc | 843,614 | $79,198 | 0.5% | $47.80 | +105.6% | Common Stock | 353514102 |
| DHR | Danaher Corp | 380,174 | $77,312 | 0.5% | $172.66 | +25.7% | Common Stock | 235851102 |
| GOOGL | Alphabet Inc | 492,626 | $76,180 | 0.5% | $110.94 | +62.9% | Common Stock | 02079K305 |
| CGNX | Cognex Corp | 2,427,715 | $72,087 | 0.4% | $45.76 | -23.7% | Common Stock | 192422103 |
| HDB | HDFC Bank Ltd | 1,041,998 | $68,524 | 0.4% | $63.89 | — | ADR | 40415F101 |
| — | AZEK Co Inc/The | 1,376,510 | $66,444 | 0.4% | $24.05 | — | Common Stock | 05478C105 |
| CFR | Cullen/Frost Bankers Inc | 518,387 | $64,359 | 0.4% | $129.79 | +0.6% | Common Stock | 229899109 |
| ISRG | Intuitive Surgical Inc | 127,713 | $62,614 | 0.4% | $516.39 | +7.1% | Common Stock | 46120E602 |
| NOW | ServiceNow Inc | 76,559 | $60,643 | 0.4% | $132.79 | +45.1% | Common Stock | 81762P102 |
| DCI | Donaldson Co Inc | 878,632 | $58,130 | 0.4% | $51.95 | +31.0% | Common Stock | 257651109 |
| TREX | Trex Co Inc | 909,388 | $52,835 | 0.3% | $60.35 | +7.6% | Common Stock | 89531P105 |
| NVT | nVent Electric PLC | 996,668 | $51,689 | 0.3% | $68.64 | -8.9% | Common Stock | G6700G107 |
| LLY | Eli Lilly & Co | 61,438 | $50,742 | 0.3% | $593.37 | +39.3% | Common Stock | 532457108 |
| MKC | McCormick & Co Inc/MD | 547,368 | $45,054 | 0.3% | $67.74 | +12.7% | Common Stock | 579780206 |
| JPM | JPMorgan Chase & Co | 180,793 | $44,349 | 0.3% | $106.03 | +136.6% | Common Stock | 46625H100 |
| ZTS | Zoetis Inc | 254,407 | $41,729 | 0.3% | $164.85 | -0.2% | Common Stock | 98978V103 |
| PG | Procter & Gamble Co/The | 241,842 | $41,215 | 0.2% | $108.32 | +51.4% | Common Stock | 742718109 |
| AMZN | Amazon.com Inc | 214,880 | $40,883 | 0.2% | $173.17 | +25.3% | Common Stock | 023135106 |
| DIS | Walt Disney Co/The | 400,759 | $39,555 | 0.2% | $107.32 | -1.0% | Common Stock | 254687106 |
| VRT | Vertiv Holdings Co | 532,069 | $38,415 | 0.2% | $29.04 | +266.0% | Common Stock | 92537N108 |
| PGR | Progressive Corp/The | 133,753 | $37,853 | 0.2% | $193.99 | +26.4% | Common Stock | 743315103 |
| AAON | AAON Inc | 469,850 | $36,223 | 0.2% | $102.68 | 0.0% | Common Stock | 000360206 |
| VCTR | Victory Capital Holdings Inc | 625,000 | $36,169 | 0.2% | $8.47 | +628.8% | Common Stock | 92645B103 |
| MRK | Merck & Co Inc | 399,284 | $35,840 | 0.2% | $77.05 | +17.0% | Common Stock | 58933Y105 |
| GILD | Gilead Sciences Inc | 284,006 | $31,823 | 0.2% | $78.00 | +28.9% | Common Stock | 375558103 |
| CSL | Carlisle Cos Inc | 86,748 | $29,538 | 0.2% | $259.18 | +36.5% | Common Stock | 142339100 |
| LGND | Ligand Pharmaceuticals Inc | 280,208 | $29,461 | 0.2% | $75.86 | +49.1% | Common Stock | 53220K504 |
| AMT | American Tower Corp | 130,979 | $28,501 | 0.2% | $189.69 | -0.1% | REIT | 03027X100 |
| AAMI | Acadian Asset Management Inc | 1,100,000 | $28,446 | 0.2% | $23.37 | +7.5% | Common Stock | 10948W103 |
| PLD | Prologis Inc | 249,265 | $27,865 | 0.2% | $94.37 | +18.5% | REIT | 74340W103 |
| CME | CME Group Inc | 102,635 | $27,228 | 0.2% | $165.05 | +46.9% | Common Stock | 12572Q105 |
| SBUX | Starbucks Corp | 262,760 | $25,774 | 0.2% | $88.74 | +13.8% | Common Stock | 855244109 |
| CVS | CVS Health Corp | 379,107 | $25,684 | 0.2% | $70.85 | -18.2% | Common Stock | 126650100 |
| BALL | Ball Corp | 480,660 | $25,028 | 0.2% | $70.45 | -26.6% | Common Stock | 058498106 |
| SWK | Stanley Black & Decker Inc | 302,480 | $23,255 | 0.1% | $83.13 | -2.8% | Common Stock | 854502101 |
| PANW | Palo Alto Networks Inc | 134,048 | $22,874 | 0.1% | $144.09 | +28.3% | Common Stock | 697435105 |
| CL | Colgate-Palmolive Co | 239,850 | $22,474 | 0.1% | $86.68 | +1.3% | Common Stock | 194162103 |
| VTR | Ventas Inc | 310,286 | $21,335 | 0.1% | $59.60 | +4.2% | REIT | 92276F100 |
| DOLE | Dole PLC | 1,426,311 | $20,610 | 0.1% | $13.07 | +4.5% | Common Stock | G27907107 |
| ROIV | Roivant Sciences Ltd | 2,000,000 | $20,180 | 0.1% | $10.90 | -0.8% | Common Stock | G76279101 |
| MIDD | Middleby Corp/The | 132,496 | $20,137 | 0.1% | $139.82 | +12.2% | Common Stock | 596278101 |
| AVTR | Avantor Inc | 1,225,255 | $19,861 | 0.1% | $21.46 | -11.7% | Common Stock | 05352A100 |
| USFD | US Foods Holding Corp | 300,000 | $19,638 | 0.1% | $39.50 | +73.0% | Common Stock | 912008109 |
| ABT | Abbott Laboratories | 147,623 | $19,582 | 0.1% | $99.35 | +26.3% | Common Stock | 002824100 |
| ULTA | Ulta Beauty Inc | 53,229 | $19,511 | 0.1% | $438.07 | -13.0% | Common Stock | 90384S303 |
| CFG | Citizens Financial Group Inc | 475,429 | $19,478 | 0.1% | $31.68 | +36.4% | Common Stock | 174610105 |
| HHH | Howard Hughes Holdings Inc | 262,705 | $19,461 | 0.1% | $76.11 | -0.8% | Common Stock | 44267T102 |
| AVGO | Broadcom Inc | 108,968 | $18,245 | 0.1% | $149.78 | +40.1% | Common Stock | 11135F101 |
| CMG | Chipotle Mexican Grill Inc | 357,084 | $17,929 | 0.1% | $55.17 | -1.4% | Common Stock | 169656105 |
| SEE | Sealed Air Corp | 574,197 | $16,594 | 0.1% | $34.53 | -7.3% | Common Stock | 81211K100 |
| COO | Cooper Cos Inc/The | 198,249 | $16,542 | 0.1% | $95.94 | -6.6% | Common Stock | 216648501 |
| UBER | Uber Technologies Inc | 203,122 | $14,799 | 0.1% | $72.04 | 0.0% | Common Stock | 90353T100 |
| CNH | CNH Industrial NV | 1,201,004 | $14,748 | 0.1% | $10.90 | +12.9% | Common Stock | N20944109 |
| INTU | Intuit Inc | 23,860 | $14,650 | 0.1% | $509.33 | +17.3% | Common Stock | 461202103 |
| IP | International Paper Co | 259,208 | $13,829 | 0.1% | $52.74 | 0.0% | Common Stock | 460146103 |
| BJ | BJ's Wholesale Club Holdings I | 119,955 | $13,687 | 0.1% | $63.79 | +61.4% | Common Stock | 05550J101 |
| PLNT | Planet Fitness Inc | 139,271 | $13,455 | 0.1% | $76.60 | +31.4% | Common Stock | 72703H101 |
| PCRX | Pacira BioSciences Inc | 540,027 | $13,420 | 0.1% | $36.37 | -34.2% | Common Stock | 695127100 |
| KEY | KeyCorp | 838,173 | $13,402 | 0.1% | $11.01 | +47.6% | Common Stock | 493267108 |
| ESI | Element Solutions Inc | 591,946 | $13,384 | 0.1% | $18.51 | +36.4% | Common Stock | 28618M106 |
| EBC | Eastern Bankshares Inc | 815,540 | $13,375 | 0.1% | $16.50 | +2.7% | Common Stock | 27627N105 |
| C | Citigroup Inc | 181,011 | $12,850 | 0.1% | $46.70 | +59.6% | Common Stock | 172967424 |
| EXTR | Extreme Networks Inc | 955,178 | $12,637 | 0.1% | $12.33 | +27.0% | Common Stock | 30226D106 |
| ELV | Elevance Health Inc | 28,670 | $12,470 | 0.1% | $352.97 | +11.7% | Common Stock | 036752103 |
| HCAT | Health Catalyst Inc | 2,750,000 | $12,458 | 0.1% | $14.33 | -63.1% | Common Stock | 42225T107 |
| NTCT | NetScout Systems Inc | 580,000 | $12,186 | 0.1% | $20.03 | +12.3% | Common Stock | 64115T104 |
| PBH | Prestige Consumer Healthcare I | 135,000 | $11,606 | 0.1% | $55.95 | +46.6% | Common Stock | 74112D101 |
| NFLX | Netflix Inc | 12,262 | $11,435 | 0.1% | $46.07 | +106.4% | Common Stock | 64110L106 |
| AGCO | AGCO Corp | 123,475 | $11,430 | 0.1% | $77.94 | +23.9% | Common Stock | 001084102 |
| NBIX | Neurocrine Biosciences Inc | 100,000 | $11,060 | 0.1% | $121.67 | +4.1% | Common Stock | 64125C109 |
| WH | Wyndham Hotels & Resorts Inc | 120,000 | $10,861 | 0.1% | $73.05 | +38.8% | Common Stock | 98311A105 |
| JNJ | Johnson & Johnson | 65,018 | $10,783 | 0.1% | $131.37 | +16.0% | Common Stock | 478160104 |
| SIBN | SI-BONE Inc | 766,761 | $10,758 | 0.1% | $18.34 | -12.0% | Common Stock | 825704109 |
| MMSI | Merit Medical Systems Inc | 100,000 | $10,571 | 0.1% | $91.50 | +12.7% | Common Stock | 589889104 |
| ACN | Accenture PLC | 33,390 | $10,419 | 0.1% | $270.59 | +29.1% | Common Stock | G1151C101 |
| FERG | Ferguson Enterprises Inc | 64,613 | $10,353 | 0.1% | $197.54 | -13.6% | Common Stock | 31488V107 |
| EMR | Emerson Electric Co | 94,207 | $10,329 | 0.1% | $86.26 | +37.7% | Common Stock | 291011104 |
| EIX | Edison International | 174,276 | $10,268 | 0.1% | $59.17 | -7.3% | Common Stock | 281020107 |
| OTIS | Otis Worldwide Corp | 96,827 | $9,993 | 0.1% | $77.74 | +23.7% | Common Stock | 68902V107 |
| HUBS | HubSpot Inc | 16,738 | $9,562 | 0.1% | $647.27 | +8.4% | Common Stock | 443573100 |
| KO | Coca-Cola Co/The | 132,448 | $9,486 | 0.1% | $42.92 | +51.4% | Common Stock | 191216100 |
| CSCO | Cisco Systems Inc | 147,136 | $9,080 | 0.1% | $45.94 | +30.8% | Common Stock | 17275R102 |
| CIEN | Ciena Corp | 149,914 | $9,059 | 0.1% | $51.85 | +52.4% | Common Stock | 171779309 |
| ONTO | Onto Innovation Inc | 74,057 | $8,986 | 0.1% | $35.86 | +369.5% | Common Stock | 683344105 |
| SMPL | Simply Good Foods Co/The | 258,620 | $8,920 | 0.1% | $27.73 | +30.5% | Common Stock | 82900L102 |
| WK | Workiva Inc | 113,586 | $8,622 | 0.1% | $63.51 | +48.7% | Common Stock | 98139A105 |
| — | Kellanova | 101,988 | $8,413 | 0.1% | $72.86 | +9.8% | Common Stock | 487836108 |
| GIS | General Mills Inc | 138,827 | $8,300 | 0.0% | $63.76 | -9.1% | Common Stock | 370334104 |
| ENOV | Enovis Corp | 210,630 | $8,048 | 0.0% | $59.25 | -28.4% | Common Stock | 194014502 |
| BMY | Bristol-Myers Squibb Co | 131,431 | $8,016 | 0.0% | $51.83 | +7.0% | Common Stock | 110122108 |
| INSP | Inspire Medical Systems Inc | 50,000 | $7,964 | 0.0% | $189.24 | -4.4% | Common Stock | 457730109 |
| LNN | Lindsay Corp | 62,768 | $7,941 | 0.0% | $94.96 | +35.7% | Common Stock | 535555106 |
| TTGT | TechTarget Inc | 526,387 | $7,796 | 0.0% | $24.43 | -34.1% | Common Stock | 87874R308 |
| NPO | Enpro Inc | 48,000 | $7,766 | 0.0% | $106.71 | +68.3% | Common Stock | 29355X107 |
| ADC | Agree Realty Corp | 100,000 | $7,719 | 0.0% | $60.45 | — | REIT | 008492100 |
| FITB | Fifth Third Bancorp | 196,770 | $7,713 | 0.0% | $40.07 | +1.5% | Common Stock | 316773100 |
| WSC | WillScot Holdings Corp | 275,000 | $7,645 | 0.0% | $36.14 | -5.9% | Common Stock | 971378104 |
| TRNO | Terreno Realty Corp | 120,000 | $7,586 | 0.0% | $59.37 | — | REIT | 88146M101 |
| — | Merus NV | 180,000 | $7,576 | 0.0% | $42.05 | — | Common Stock | N5749R100 |
| ALV | Autoliv Inc | 84,358 | $7,461 | 0.0% | $107.77 | -13.3% | Common Stock | 052800109 |
| HR | Healthcare Realty Trust Inc | 440,000 | $7,436 | 0.0% | $19.90 | — | REIT | 42226K105 |
| — | Pinnacle Financial Partners In | 70,000 | $7,423 | 0.0% | $106.04 | — | Common Stock | 72346Q104 |
| CMI | Cummins Inc | 23,483 | $7,361 | 0.0% | $253.40 | +36.6% | Common Stock | 231021106 |
| LYFT | Lyft Inc | 600,000 | $7,122 | 0.0% | $13.02 | 0.0% | Common Stock | 55087P104 |
| CYTK | Cytokinetics Inc | 175,000 | $7,033 | 0.0% | $57.95 | -20.7% | Common Stock | 23282W605 |
| MITK | Mitek Systems Inc | 850,000 | $7,013 | 0.0% | $9.50 | +2.4% | Common Stock | 606710200 |
| CAH | Cardinal Health Inc | 50,254 | $6,923 | 0.0% | $70.03 | +79.8% | Common Stock | 14149Y108 |
| MAR | Marriott International Inc/MD | 28,768 | $6,853 | 0.0% | $219.13 | +22.9% | Common Stock | 571903202 |
| COLM | Columbia Sportswear Co | 90,515 | $6,851 | 0.0% | $86.15 | -5.0% | Common Stock | 198516106 |
| WTW | Willis Towers Watson PLC | 20,148 | $6,809 | 0.0% | $249.90 | +29.0% | Common Stock | G96629103 |
| TRS | TriMas Corp | 290,000 | $6,795 | 0.0% | $25.46 | -7.0% | Common Stock | 896215209 |
| CRM | Salesforce Inc | 24,975 | $6,702 | 0.0% | $165.77 | +86.4% | Common Stock | 79466L302 |
| CWST | Casella Waste Systems Inc | 60,000 | $6,691 | 0.0% | $80.37 | +36.1% | Common Stock | 147448104 |
| EXPE | Expedia Group Inc | 39,776 | $6,686 | 0.0% | $153.73 | +17.6% | Common Stock | 30212P303 |
| MSA | MSA Safety Inc | 45,089 | $6,614 | 0.0% | $148.67 | +7.2% | Common Stock | 553498106 |
| DY | Dycom Industries Inc | 43,000 | $6,551 | 0.0% | $140.17 | +22.9% | Common Stock | 267475101 |
| CDW | CDW Corp/DE | 40,302 | $6,459 | 0.0% | $214.67 | -16.5% | Common Stock | 12514G108 |
| BBY | Best Buy Co Inc | 87,088 | $6,411 | 0.0% | $91.34 | -14.3% | Common Stock | 086516101 |
| NX | Quanex Building Products Corp | 337,750 | $6,279 | 0.0% | $28.09 | -26.0% | Common Stock | 747619104 |
| ACA | Arcosa Inc | 81,000 | $6,247 | 0.0% | $74.64 | +22.6% | Common Stock | 039653100 |
| ARRY | Array Technologies Inc | 1,250,000 | $6,088 | 0.0% | $6.37 | +1.0% | Common Stock | 04271T100 |
| ATEN | A10 Networks Inc | 360,000 | $5,882 | 0.0% | $13.46 | +40.6% | Common Stock | 002121101 |
| GTES | Gates Industrial Corp PLC | 317,713 | $5,849 | 0.0% | $12.17 | +69.5% | Common Stock | G39108108 |
| FRPT | Freshpet Inc | 70,000 | $5,822 | 0.0% | $83.89 | +45.9% | Common Stock | 358039105 |
| OMC | Omnicom Group Inc | 69,881 | $5,794 | 0.0% | $83.01 | -2.8% | Common Stock | 681919106 |
| LULU | Lululemon Athletica Inc | 20,126 | $5,697 | 0.0% | $283.44 | +29.4% | Common Stock | 550021109 |
| VITL | Vital Farms Inc | 185,000 | $5,637 | 0.0% | $35.69 | +0.8% | Common Stock | 92847W103 |
| RIVN | Rivian Automotive Inc | 450,000 | $5,603 | 0.0% | $12.58 | 0.0% | Common Stock | 76954A103 |
| TVTX | Travere Therapeutics Inc | 300,000 | $5,376 | 0.0% | $17.69 | +14.7% | Common Stock | 89422G107 |
| GOOG | Alphabet Inc | 33,291 | $5,201 | 0.0% | $146.26 | +24.8% | Common Stock | 02079K107 |
| TSM | Taiwan Semiconductor Manufactu | 30,958 | $5,139 | 0.0% | $121.49 | — | ADR | 874039100 |
| BIIB | Biogen Inc | 35,846 | $4,905 | 0.0% | $214.99 | -33.5% | Common Stock | 09062X103 |
| LII | Lennox International Inc | 8,670 | $4,862 | 0.0% | $239.11 | +150.8% | Common Stock | 526107107 |
| MET | MetLife Inc | 59,793 | $4,801 | 0.0% | $47.30 | +71.6% | Common Stock | 59156R108 |
| HRI | Herc Holdings Inc | 35,000 | $4,699 | 0.0% | $112.43 | +48.1% | Common Stock | 42704L104 |
| BAH | Booz Allen Hamilton Holding Co | 44,506 | $4,654 | 0.0% | $126.84 | -7.5% | Common Stock | 099502106 |
| HIG | Hartford Insurance Group Inc/T | 37,326 | $4,618 | 0.0% | $75.11 | +50.4% | Common Stock | 416515104 |
| MOD | Modine Manufacturing Co | 60,000 | $4,605 | 0.0% | $98.54 | 0.0% | Common Stock | 607828100 |
| DECK | Deckers Outdoor Corp | 40,507 | $4,529 | 0.0% | $147.90 | +9.2% | Common Stock | 243537107 |
| MCD | McDonald's Corp | 14,465 | $4,518 | 0.0% | $251.95 | +16.3% | Common Stock | 580135101 |
| VC | Visteon Corp | 57,500 | $4,463 | 0.0% | $110.33 | -24.1% | Common Stock | 92839U206 |
| SPT | Sprout Social Inc | 188,724 | $4,150 | 0.0% | $43.99 | -33.9% | Common Stock | 85209W109 |
| HD | Home Depot Inc/The | 11,306 | $4,144 | 0.0% | $307.83 | +23.7% | Common Stock | 437076102 |
| SPGI | S&P Global Inc | 7,908 | $4,018 | 0.0% | $300.21 | +69.1% | Common Stock | 78409V104 |
| EGHT | 8x8 Inc | 2,000,000 | $4,000 | 0.0% | $4.35 | -40.7% | Common Stock | 282914100 |
| ILMN | Illumina Inc | 50,270 | $3,988 | 0.0% | $137.75 | -21.4% | Common Stock | 452327109 |
| ETN | Eaton Corp PLC | 14,539 | $3,952 | 0.0% | $305.33 | +1.1% | Common Stock | G29183103 |
| WELL | Welltower Inc | 24,989 | $3,829 | 0.0% | $73.90 | +89.9% | REIT | 95040Q104 |
| MELI | MercadoLibre Inc | 1,948 | $3,800 | 0.0% | $1890.29 | +5.0% | Common Stock | 58733R102 |
| IDXX | IDEXX Laboratories Inc | 8,853 | $3,718 | 0.0% | $477.55 | -9.1% | Common Stock | 45168D104 |
| BFAM | Bright Horizons Family Solutio | 29,044 | $3,690 | 0.0% | $126.95 | -3.3% | Common Stock | 109194100 |
| BK | Bank of New York Mellon Corp/T | 42,510 | $3,565 | 0.0% | $48.62 | +69.8% | Common Stock | 064058100 |
| URI | United Rentals Inc | 5,649 | $3,540 | 0.0% | $323.95 | +110.6% | Common Stock | 911363109 |
| IQV | IQVIA Holdings Inc | 19,826 | $3,495 | 0.0% | $192.87 | +0.6% | Common Stock | 46266C105 |
| VRTX | Vertex Pharmaceuticals Inc | 6,999 | $3,393 | 0.0% | $216.79 | +115.0% | Common Stock | 92532F100 |
| APD | Air Products and Chemicals Inc | 11,110 | $3,277 | 0.0% | $264.45 | +13.6% | Common Stock | 009158106 |
| CASY | Casey's General Stores Inc | 7,401 | $3,212 | 0.0% | $299.41 | +36.3% | Common Stock | 147528103 |
| IBM | International Business Machine | 12,455 | $3,097 | 0.0% | $109.66 | +118.3% | Common Stock | 459200101 |
| IFF | International Flavors & Fragra | 39,428 | $3,060 | 0.0% | $97.39 | -17.2% | Common Stock | 459506101 |
| AXP | American Express Co | 10,797 | $2,905 | 0.0% | $114.26 | +155.9% | Common Stock | 025816109 |
| NEE | NextEra Energy Inc | 37,562 | $2,663 | 0.0% | $74.07 | -7.3% | Common Stock | 65339F101 |
| AMGN | Amgen Inc | 7,573 | $2,359 | 0.0% | $207.52 | +38.4% | Common Stock | 031162100 |
| PINS | Pinterest Inc | 72,840 | $2,258 | 0.0% | $39.22 | -13.6% | Common Stock | 72352L106 |
| SYK | Stryker Corp | 5,984 | $2,228 | 0.0% | $217.04 | +73.7% | Common Stock | 863667101 |
| ARE | Alexandria Real Estate Equitie | 22,093 | $2,044 | 0.0% | $118.22 | -22.2% | REIT | 015271109 |
| PPG | PPG Industries Inc | 18,553 | $2,029 | 0.0% | $130.94 | -14.0% | Common Stock | 693506107 |
| DLR | Digital Realty Trust Inc | 12,837 | $1,839 | 0.0% | $152.39 | +3.7% | REIT | 253868103 |
| OABI | OmniAb Inc | 761,387 | $1,827 | 0.0% | $5.33 | -38.6% | Common Stock | 68218J103 |
| QCOM | QUALCOMM Inc | 11,442 | $1,758 | 0.0% | $118.81 | +34.4% | Common Stock | 747525103 |
| EA | Electronic Arts Inc | 12,059 | $1,743 | 0.0% | $132.22 | +1.7% | Common Stock | 285512109 |
| DUOL | Duolingo Inc | 5,563 | $1,728 | 0.0% | $205.07 | +66.8% | Common Stock | 26603R106 |
| DASH | DoorDash Inc | 8,890 | $1,625 | 0.0% | $188.06 | 0.0% | Common Stock | 25809K105 |
| ONON | On Holding AG | 36,942 | $1,622 | 0.0% | $52.81 | -0.5% | Common Stock | H5919C104 |
| EW | Edwards Lifesciences Corp | 18,069 | $1,310 | 0.0% | $70.63 | +1.3% | Common Stock | 28176E108 |
| ROK | Rockwell Automation Inc | 4,941 | $1,277 | 0.0% | $252.46 | +8.7% | Common Stock | 773903109 |
| MCK | McKesson Corp | 1,846 | $1,242 | 0.0% | $555.06 | +11.0% | Common Stock | 58155Q103 |
| KEYS | Keysight Technologies Inc | 8,129 | $1,217 | 0.0% | $155.08 | +6.5% | Common Stock | 49338L103 |
| AA | Alcoa Corp | 38,761 | $1,182 | 0.0% | $35.83 | -3.4% | Common Stock | 013872106 |
| TEAM | Atlassian Corp | 5,540 | $1,176 | 0.0% | $169.92 | +55.3% | Common Stock | 049468101 |
| IVZ | Invesco Ltd | 77,334 | $1,173 | 0.0% | $14.53 | +13.1% | Common Stock | G491BT108 |
| HAS | Hasbro Inc | 18,304 | $1,126 | 0.0% | $53.08 | +10.0% | Common Stock | 418056107 |
| FBIN | Fortune Brands Innovations Inc | 18,413 | $1,121 | 0.0% | $68.69 | -4.4% | Common Stock | 34964C106 |
| MBLY | Mobileye Global Inc | 77,142 | $1,110 | 0.0% | $17.31 | -5.6% | Common Stock | 60741F104 |
| — | Dayforce Inc | 18,822 | $1,098 | 0.0% | $64.61 | -0.2% | Common Stock | 15677J108 |
| VRSK | Verisk Analytics Inc | 3,682 | $1,096 | 0.0% | $209.28 | +36.8% | Common Stock | 92345Y106 |
| TFC | Truist Financial Corp | 26,596 | $1,094 | 0.0% | $30.96 | +37.9% | Common Stock | 89832Q109 |
| M | Macy's Inc | 86,074 | $1,081 | 0.0% | $15.27 | -5.0% | Common Stock | 55616P104 |
| WSM | Williams-Sonoma Inc | 6,678 | $1,056 | 0.0% | $143.89 | +32.6% | Common Stock | 969904101 |
| PNC | PNC Financial Services Group I | 5,763 | $1,013 | 0.0% | $139.54 | +31.4% | Common Stock | 693475105 |
| MLM | Martin Marietta Materials Inc | 2,102 | $1,005 | 0.0% | $362.12 | +39.5% | Common Stock | 573284106 |
| AYI | Acuity Inc | 3,658 | $963 | 0.0% | $157.83 | +91.1% | Common Stock | 00508Y102 |
| IRDM | Iridium Communications Inc | 35,227 | $962 | 0.0% | $28.10 | +4.3% | Common Stock | 46269C102 |
| CNC | Centene Corp | 15,754 | $956 | 0.0% | $68.55 | -11.8% | Common Stock | 15135B101 |
| MUSA | Murphy USA Inc | 1,981 | $931 | 0.0% | $494.58 | -4.5% | Common Stock | 626755102 |
| PRU | Prudential Financial Inc | 8,224 | $918 | 0.0% | $86.27 | +26.3% | Common Stock | 744320102 |
| PYPL | PayPal Holdings Inc | 13,960 | $911 | 0.0% | $121.04 | -35.8% | Common Stock | 70450Y103 |
| ADBE | Adobe Inc | 2,267 | $869 | 0.0% | $546.30 | -21.5% | Common Stock | 00724F101 |
| ALL | Allstate Corp/The | 4,194 | $868 | 0.0% | $162.48 | +17.7% | Common Stock | 020002101 |
| ETSY | Etsy Inc | 18,388 | $868 | 0.0% | $69.88 | -26.7% | Common Stock | 29786A106 |
| WY | Weyerhaeuser Co | 29,358 | $860 | 0.0% | $30.92 | -6.7% | REIT | 962166104 |
| MTN | Vail Resorts Inc | 5,144 | $823 | 0.0% | $221.27 | -24.9% | Common Stock | 91879Q109 |
| VFC | VF Corp | 52,783 | $819 | 0.0% | $17.02 | +30.1% | Common Stock | 918204108 |
| ITW | Illinois Tool Works Inc | 3,274 | $812 | 0.0% | $211.69 | +18.4% | Common Stock | 452308109 |
| CFLT | Confluent Inc | 34,311 | $804 | 0.0% | $27.59 | +5.0% | Common Stock | 20717M103 |
| HBAN | Huntington Bancshares Inc/OH | 53,192 | $798 | 0.0% | $12.66 | +22.8% | Common Stock | 446150104 |
| BAC | Bank of America Corp | 18,924 | $790 | 0.0% | $27.72 | +57.4% | Common Stock | 060505104 |
| AMD | Advanced Micro Devices Inc | 7,672 | $788 | 0.0% | $126.82 | -12.3% | Common Stock | 007903107 |
| REGN | Regeneron Pharmaceuticals Inc | 1,228 | $779 | 0.0% | $970.32 | -29.5% | Common Stock | 75886F107 |
| SHW | Sherwin-Williams Co/The | 2,226 | $777 | 0.0% | $240.38 | +44.8% | Common Stock | 824348106 |
| CCI | Crown Castle Inc | 7,365 | $768 | 0.0% | $97.80 | -8.9% | REIT | 22822V101 |
| SBAC | SBA Communications Corp | 3,478 | $765 | 0.0% | $191.98 | +7.0% | REIT | 78410G104 |
| GWW | WW Grainger Inc | 758 | $749 | 0.0% | $497.01 | +106.4% | Common Stock | 384802104 |
| WDAY | Workday Inc | 3,171 | $741 | 0.0% | $241.25 | +5.8% | Common Stock | 98138H101 |
| LEA | Lear Corp | 8,159 | $720 | 0.0% | $124.13 | -25.7% | Common Stock | 521865204 |
| TTEK | Tetra Tech Inc | 24,600 | $720 | 0.0% | $43.78 | -23.3% | Common Stock | 88162G103 |
| HPE | Hewlett Packard Enterprise Co | 46,175 | $712 | 0.0% | $17.95 | +8.1% | Common Stock | 42824C109 |
| GEHC | GE HealthCare Technologies Inc | 8,745 | $706 | 0.0% | $84.87 | +1.1% | Common Stock | 36266G107 |
| — | Discover Financial Services | 3,951 | $674 | 0.0% | $170.70 | — | Common Stock | 254709108 |
| GTM | ZoomInfo Technologies Inc | 66,701 | $667 | 0.0% | $10.68 | -1.8% | Common Stock | 98980F104 |
| COR | Cencora Inc | 2,381 | $662 | 0.0% | $249.56 | 0.0% | Common Stock | 03073E105 |
| INGR | Ingredion Inc | 4,780 | $646 | 0.0% | $132.08 | 0.0% | Common Stock | 457187102 |
| BWA | BorgWarner Inc | 22,543 | $646 | 0.0% | $29.92 | 0.0% | Common Stock | 099724106 |
| CBRE | CBRE Group Inc | 4,937 | $646 | 0.0% | $70.71 | +92.2% | Common Stock | 12504L109 |
| MCO | Moody's Corp | 1,377 | $641 | 0.0% | $478.56 | 0.0% | Common Stock | 615369105 |
| INTC | Intel Corp | 28,093 | $638 | 0.0% | $21.88 | 0.0% | Common Stock | 458140100 |
| — | Liberty Media Corp-Liberty Liv | 9,478 | $637 | 0.0% | $67.24 | — | Tracking Stk | 531229748 |
| DPZ | Domino's Pizza Inc | 1,378 | $633 | 0.0% | $445.57 | 0.0% | Common Stock | 25754A201 |
| JCI | Johnson Controls International | 7,856 | $629 | 0.0% | $81.59 | 0.0% | Common Stock | G51502105 |
| SPOT | Spotify Technology SA | 1,111 | $611 | 0.0% | $558.87 | 0.0% | Common Stock | L8681T102 |