Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $17.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde PLC | 1,908,814 | $907M | 5.3% | $332.36 | +41.6% | Common Stock | G54950103 |
| MSFT | Microsoft Corp | 1,558,008 | $807M | 4.7% | $215.87 | +135.7% | Common Stock | 594918104 |
| XYL | Xylem Inc/NY | 5,318,101 | $783M | 4.6% | $113.65 | +21.5% | Common Stock | 98419M100 |
| NVDA | NVIDIA Corp | 3,179,954 | $593M | 3.5% | $102.11 | +70.7% | Common Stock | 67066G104 |
| VLTO | Veralto Corp | 3,839,722 | $409M | 2.4% | $75.30 | +39.8% | Common Stock | 92338C103 |
| HUBB | Hubbell Inc | 937,136 | $402M | 2.3% | $270.35 | +58.4% | Common Stock | 443510607 |
| PNR | Pentair PLC | 3,585,069 | $396M | 2.3% | $44.82 | +137.6% | Common Stock | G7S00T104 |
| APTV | Aptiv PLC | 4,523,145 | $390M | 2.3% | $66.23 | +13.9% | Common Stock | G3265R107 |
| A | Agilent Technologies Inc | 2,961,796 | $380M | 2.2% | $98.55 | +22.3% | Common Stock | 00846U101 |
| AOS | A O Smith Corp | 4,850,158 | $356M | 2.1% | $63.41 | +11.8% | Common Stock | 831865209 |
| WMS | Advanced Drainage Systems Inc | 2,500,076 | $346M | 2.0% | $81.70 | +60.4% | Common Stock | 00790R104 |
| IEX | IDEX Corp | 1,960,819 | $319M | 1.9% | $169.03 | -0.6% | Common Stock | 45167R104 |
| RNR | RenaissanceRe Holdings Ltd | 1,220,424 | $310M | 1.8% | $231.96 | +4.4% | Common Stock | G7496G103 |
| SNPS | Synopsys Inc | 621,909 | $306M | 1.8% | $531.38 | +6.4% | Common Stock | 871607107 |
| MRVL | Marvell Technology Inc | 3,628,126 | $304M | 1.8% | $90.44 | -18.7% | Common Stock | 573874104 |
| KLAC | KLA Corp | 252,188 | $271M | 1.6% | $544.85 | +70.8% | Common Stock | 482480100 |
| EBAY | eBay Inc | 2,813,001 | $256M | 1.5% | $65.74 | +33.8% | Common Stock | 278642103 |
| ZTS | Zoetis Inc | 1,693,701 | $248M | 1.4% | $156.41 | -3.8% | Common Stock | 98978V103 |
| CARR | Carrier Global Corp | 4,147,476 | $247M | 1.4% | $58.33 | +15.9% | Common Stock | 14448C104 |
| WM | Waste Management Inc | 1,117,078 | $247M | 1.4% | $118.01 | +89.6% | Common Stock | 94106L109 |
| AWK | American Water Works Co Inc | 1,729,024 | $241M | 1.4% | $118.06 | +18.6% | Common Stock | 030420103 |
| AMAT | Applied Materials Inc | 1,079,832 | $221M | 1.3% | $122.95 | +47.0% | Common Stock | 038222105 |
| CTAS | Cintas Corp | 1,039,226 | $213M | 1.2% | $168.33 | +26.4% | Common Stock | 172908105 |
| WTS | Watts Water Technologies Inc | 745,622 | $207M | 1.2% | $97.20 | +175.8% | Common Stock | 942749102 |
| SBS | Cia de Saneamento Basico do Es | 8,202,920 | $203M | 1.2% | $8.67 | — | ADR | 20441A102 |
| ITRI | Itron Inc | 1,588,950 | $197M | 1.2% | $121.00 | +5.1% | Common Stock | 465741106 |
| MA | Mastercard Inc | 345,960 | $197M | 1.1% | $389.19 | +47.3% | Common Stock | 57636Q104 |
| TEL | TE Connectivity PLC | 856,297 | $188M | 1.1% | $146.90 | +36.2% | Common Stock | G87052109 |
| ACM | AECOM | 1,402,073 | $183M | 1.1% | $81.40 | +47.6% | Common Stock | 00766T100 |
| UNP | Union Pacific Corp | 768,272 | $182M | 1.1% | $231.56 | -3.6% | Common Stock | 907818108 |
| MAS | Masco Corp | 2,482,960 | $175M | 1.0% | $55.47 | +26.0% | Common Stock | 574599106 |
| ECL | Ecolab Inc | 620,340 | $170M | 1.0% | $181.22 | +49.2% | Common Stock | 278865100 |
| ORCL | Oracle Corp | 602,136 | $169M | 1.0% | $113.81 | +123.3% | Common Stock | 68389X105 |
| BSX | Boston Scientific Corp | 1,727,380 | $169M | 1.0% | $57.10 | +81.4% | Common Stock | 101137107 |
| ORA | Ormat Technologies Inc | 1,763,110 | $168M | 1.0% | $66.92 | +34.6% | Common Stock | 686688102 |
| CDNS | Cadence Design Systems Inc | 446,342 | $157M | 0.9% | $150.02 | +129.3% | Common Stock | 127387108 |
| TRMB | Trimble Inc | 1,910,478 | $154M | 0.9% | $50.23 | +62.4% | Common Stock | 896239100 |
| RSG | Republic Services Inc | 647,983 | $149M | 0.9% | $123.81 | +88.4% | Common Stock | 760759100 |
| ZWS | Zurn Elkay Water Solutions Cor | 3,128,146 | $147M | 0.9% | $32.59 | +31.7% | Common Stock | 98983L108 |
| PTC | PTC Inc | 729,164 | $147M | 0.9% | $106.88 | +90.8% | Common Stock | 69370C100 |
| CNM | Core & Main Inc | 2,593,222 | $140M | 0.8% | $44.37 | +36.5% | Common Stock | 21874C102 |
| VRT | Vertiv Holdings Co | 918,200 | $139M | 0.8% | $79.66 | +67.3% | Common Stock | 92537N108 |
| APH | Amphenol Corp | 1,116,115 | $138M | 0.8% | $67.73 | +61.5% | Common Stock | 032095101 |
| ADSK | Autodesk Inc | 378,321 | $120M | 0.7% | $212.38 | +43.5% | Common Stock | 052769106 |
| MPWR | Monolithic Power Systems Inc | 131,401 | $120M | 0.7% | $417.39 | +93.6% | Common Stock | 609839105 |
| SITE | SiteOne Landscape Supply Inc | 920,661 | $119M | 0.7% | $136.89 | -0.9% | Common Stock | 82982L103 |
| LFUS | Littelfuse Inc | 456,031 | $117M | 0.7% | $207.15 | +20.9% | Common Stock | 537008104 |
| CFR | Cullen/Frost Bankers Inc | 920,833 | $117M | 0.7% | $126.31 | +1.6% | Common Stock | 229899109 |
| VMI | Valmont Industries Inc | 299,491 | $116M | 0.7% | $191.32 | +90.1% | Common Stock | 920253101 |
| CHE | Chemed Corp | 253,182 | $113M | 0.7% | $522.33 | -13.5% | Common Stock | 16359R103 |
| WCN | Waste Connections Inc | 653,811 | $113M | 0.7% | $183.42 | -0.8% | Common Stock | 94106B101 |
| TT | Trane Technologies PLC | 261,508 | $110M | 0.6% | $118.83 | +259.0% | Common Stock | G8994E103 |
| NOW | ServiceNow Inc | 117,153 | $108M | 0.6% | $151.69 | +23.1% | Common Stock | 81762P102 |
| FELE | Franklin Electric Co Inc | 1,121,191 | $107M | 0.6% | $60.43 | +55.5% | Common Stock | 353514102 |
| DHR | Danaher Corp | 506,029 | $100M | 0.6% | $178.19 | +11.3% | Common Stock | 235851102 |
| TREX | Trex Co Inc | 1,934,581 | $99.35M | 0.6% | $60.44 | +0.8% | Common Stock | 89531P105 |
| BSY | Bentley Systems Inc | 1,943,672 | $99.21M | 0.6% | $48.71 | +12.1% | Common Stock | 08265T208 |
| ISRG | Intuitive Surgical Inc | 213,773 | $95.61M | 0.6% | $502.80 | -4.6% | Common Stock | 46120E602 |
| AAPL | Apple Inc | 373,893 | $95.2M | 0.6% | $128.48 | +75.6% | Common Stock | 037833100 |
| RGEN | Repligen Corp | 703,237 | $93.03M | 0.5% | $172.66 | -29.6% | Common Stock | 759916109 |
| TXN | Texas Instruments Inc | 497,310 | $91.37M | 0.5% | $155.32 | +24.5% | Common Stock | 882508104 |
| MRSH | Marsh & McLennan Cos Inc | 430,210 | $86.7M | 0.5% | $193.32 | +5.5% | Common Stock | 571748102 |
| MWA | Mueller Water Products Inc | 3,364,757 | $85.87M | 0.5% | $10.49 | +141.7% | Common Stock | 624758108 |
| AAON | AAON Inc | 916,047 | $84.73M | 0.5% | $93.21 | -12.3% | Common Stock | 000360206 |
| NVT | nVent Electric PLC | 857,515 | $83.54M | 0.5% | $68.64 | +26.0% | Common Stock | G6700G107 |
| AMZN | Amazon.com Inc | 362,358 | $79.56M | 0.5% | $183.25 | +23.5% | Common Stock | 023135106 |
| WAT | Waters Corp | 263,546 | $79.01M | 0.5% | $266.38 | +13.3% | Common Stock | 941848103 |
| GNRC | Generac Holdings Inc | 463,101 | $76.94M | 0.4% | $142.66 | +22.8% | Common Stock | 368736104 |
| TMO | Thermo Fisher Scientific Inc | 150,031 | $72.77M | 0.4% | $444.20 | +4.6% | Common Stock | 883556102 |
| CLH | Clean Harbors Inc | 252,141 | $57.69M | 0.3% | $84.93 | +178.8% | Common Stock | 184496107 |
| HDB | HDFC Bank Ltd | 1,687,380 | $57.64M | 0.3% | $50.94 | — | ADR | 40415F101 |
| PGR | Progressive Corp/The | 229,039 | $56.56M | 0.3% | $221.77 | +4.5% | Common Stock | 743315103 |
| JPM | JPMorgan Chase & Co | 166,326 | $52.46M | 0.3% | $123.03 | +140.5% | Common Stock | 46625H100 |
| GOOGL | Alphabet Inc | 205,107 | $49.86M | 0.3% | $110.94 | +88.6% | Common Stock | 02079K305 |
| URI | United Rentals Inc | 50,058 | $47.79M | 0.3% | $636.21 | +39.7% | Common Stock | 911363109 |
| LLY | Eli Lilly & Co | 59,329 | $45.27M | 0.3% | $613.66 | +21.0% | Common Stock | 532457108 |
| MTD | Mettler-Toledo International I | 33,016 | $40.53M | 0.2% | $1081.26 | +15.9% | Common Stock | 592688105 |
| VCTR | Victory Capital Holdings Inc | 600,000 | $38.86M | 0.2% | $8.47 | +700.2% | Common Stock | 92645B103 |
| AVGO | Broadcom Inc | 117,582 | $38.79M | 0.2% | $163.59 | +86.9% | Common Stock | 11135F101 |
| AAMI | Acadian Asset Management Inc | 765,484 | $36.87M | 0.2% | $23.37 | +90.6% | Common Stock | 10948W103 |
| DAR | Darling Ingredients Inc | 1,184,294 | $36.56M | 0.2% | $43.36 | -23.0% | Common Stock | 237266101 |
| LGND | Ligand Pharmaceuticals Inc | 200,208 | $35.46M | 0.2% | $75.86 | +96.0% | Common Stock | 53220K504 |
| MKC | McCormick & Co Inc/MD | 491,130 | $32.86M | 0.2% | $67.74 | +1.9% | Common Stock | 579780206 |
| — | Pinnacle Financial Partners In | 348,237 | $32.66M | 0.2% | $97.68 | — | Common Stock | 72346Q104 |
| RYN | Rayonier Inc | 1,159,058 | $30.76M | 0.2% | $30.31 | — | REIT | 754907103 |
| GILD | Gilead Sciences Inc | 276,671 | $30.71M | 0.2% | $78.95 | +42.2% | Common Stock | 375558103 |
| NFLX | Netflix Inc | 23,173 | $27.78M | 0.2% | $122.05 | 0.0% | Common Stock | 64110L106 |
| PANW | Palo Alto Networks Inc | 134,797 | $27.45M | 0.2% | $146.86 | +30.3% | Common Stock | 697435105 |
| ROIV | Roivant Sciences Ltd | 1,800,000 | $27.23M | 0.2% | $10.90 | +13.5% | Common Stock | G76279101 |
| AMT | American Tower Corp | 134,031 | $25.78M | 0.2% | $192.08 | +6.5% | REIT | 03027X100 |
| CSL | Carlisle Cos Inc | 77,668 | $25.55M | 0.1% | $259.18 | +46.0% | Common Stock | 142339100 |
| DIS | Walt Disney Co/The | 215,505 | $24.68M | 0.1% | $107.32 | +9.0% | Common Stock | 254687106 |
| SEE | Sealed Air Corp | 691,491 | $24.44M | 0.1% | $33.68 | -6.2% | Common Stock | 81211K100 |
| ULTA | Ulta Beauty Inc | 42,068 | $23M | 0.1% | $438.07 | +17.0% | Common Stock | 90384S303 |
| JNJ | Johnson & Johnson | 121,457 | $22.52M | 0.1% | $142.82 | +18.7% | Common Stock | 478160104 |
| DOLE | Dole PLC | 1,675,545 | $22.52M | 0.1% | $13.22 | +6.1% | Common Stock | G27907107 |
| GWW | WW Grainger Inc | 23,182 | $22.09M | 0.1% | $994.11 | +0.7% | Common Stock | 384802104 |
| CMG | Chipotle Mexican Grill Inc | 543,604 | $21.3M | 0.1% | $52.96 | -15.0% | Common Stock | 169656105 |
| UBER | Uber Technologies Inc | 213,202 | $20.89M | 0.1% | $73.48 | +27.3% | Common Stock | 90353T100 |
| CL | Colgate-Palmolive Co | 252,965 | $20.22M | 0.1% | $86.84 | -2.5% | Common Stock | 194162103 |
| PLNT | Planet Fitness Inc | 194,271 | $20.17M | 0.1% | $84.37 | +26.0% | Common Stock | 72703H101 |
| BALL | Ball Corp | 392,862 | $19.81M | 0.1% | $70.45 | -23.8% | Common Stock | 058498106 |
| GPK | Graphic Packaging Holding Co | 986,942 | $19.31M | 0.1% | $17.15 | +26.8% | Common Stock | 388689101 |
| MIDD | Middleby Corp/The | 141,429 | $18.8M | 0.1% | $139.95 | -0.8% | Common Stock | 596278101 |
| EBC | Eastern Bankshares Inc | 1,000,000 | $18.15M | 0.1% | $16.46 | -1.0% | Common Stock | 27627N105 |
| CFG | Citizens Financial Group Inc | 338,104 | $17.97M | 0.1% | $31.68 | +55.3% | Common Stock | 174610105 |
| TSM | Taiwan Semiconductor Manufactu | 63,414 | $17.71M | 0.1% | $203.92 | — | ADR | 874039100 |
| EXTR | Extreme Networks Inc | 855,178 | $17.66M | 0.1% | $12.33 | +61.2% | Common Stock | 30226D106 |
| VTR | Ventas Inc | 249,885 | $17.49M | 0.1% | $59.60 | +11.3% | REIT | 92276F100 |
| ABT | Abbott Laboratories | 128,472 | $17.21M | 0.1% | $99.35 | +31.5% | Common Stock | 002824100 |
| FERG | Ferguson Enterprises Inc | 73,488 | $16.5M | 0.1% | $202.45 | +11.0% | Common Stock | 31488V107 |
| AGCO | AGCO Corp | 150,467 | $16.11M | 0.1% | $83.96 | +30.7% | Common Stock | 001084102 |
| USFD | US Foods Holding Corp | 210,000 | $16.09M | 0.1% | $39.50 | +101.3% | Common Stock | 912008109 |
| CIEN | Ciena Corp | 110,239 | $16.06M | 0.1% | $56.04 | +81.7% | Common Stock | 171779309 |
| EMR | Emerson Electric Co | 120,193 | $15.77M | 0.1% | $97.60 | +38.8% | Common Stock | 291011104 |
| PCRX | Pacira BioSciences Inc | 600,027 | $15.46M | 0.1% | $33.81 | -27.4% | Common Stock | 695127100 |
| CME | CME Group Inc | 56,672 | $15.31M | 0.1% | $165.05 | +63.5% | Common Stock | 12572Q105 |
| SIBN | SI-BONE Inc | 1,025,010 | $15.09M | 0.1% | $17.68 | -7.7% | Common Stock | 825704109 |
| CNH | CNH Industrial NV | 1,390,088 | $15.08M | 0.1% | $11.08 | +10.2% | Common Stock | N20944109 |
| NTCT | NetScout Systems Inc | 580,000 | $14.98M | 0.1% | $20.03 | +18.1% | Common Stock | 64115T104 |
| ESI | Element Solutions Inc | 591,946 | $14.9M | 0.1% | $18.51 | +34.0% | Common Stock | 28618M106 |
| STT | State Street Corp | 127,984 | $14.85M | 0.1% | $97.00 | +13.5% | Common Stock | 857477103 |
| ADC | Agree Realty Corp | 200,000 | $14.21M | 0.1% | $66.80 | — | REIT | 008492100 |
| C | Citigroup Inc | 136,947 | $13.9M | 0.1% | $46.70 | +101.5% | Common Stock | 172967424 |
| VOYA | Voya Financial Inc | 182,379 | $13.64M | 0.1% | $69.75 | +4.6% | Common Stock | 929089100 |
| ACA | Arcosa Inc | 141,500 | $13.26M | 0.1% | $82.44 | +12.7% | Common Stock | 039653100 |
| LYFT | Lyft Inc | 600,000 | $13.21M | 0.1% | $13.02 | +28.5% | Common Stock | 55087P104 |
| INTU | Intuit Inc | 19,168 | $13.09M | 0.1% | $509.33 | +41.3% | Common Stock | 461202103 |
| GOOG | Alphabet Inc | 52,215 | $12.72M | 0.1% | $162.13 | +29.5% | Common Stock | 02079K107 |
| DY | Dycom Industries Inc | 43,000 | $12.55M | 0.1% | $140.17 | +87.2% | Common Stock | 267475101 |
| V | Visa Inc | 35,441 | $12.1M | 0.1% | $191.44 | +80.3% | Common Stock | 92826C839 |
| MRK | Merck & Co Inc | 143,965 | $12.08M | 0.1% | $77.05 | +5.1% | Common Stock | 58933Y105 |
| BK | Bank of New York Mellon Corp/T | 110,592 | $12.05M | 0.1% | $70.73 | +43.3% | Common Stock | 064058100 |
| WK | Workiva Inc | 136,086 | $11.71M | 0.1% | $65.43 | +14.8% | Common Stock | 98139A105 |
| MITK | Mitek Systems Inc | 1,195,000 | $11.68M | 0.1% | $9.59 | +2.5% | Common Stock | 606710200 |
| TVTX | Travere Therapeutics Inc | 475,000 | $11.35M | 0.1% | $17.28 | +8.8% | Common Stock | 89422G107 |
| BJ | BJ's Wholesale Club Holdings I | 119,955 | $11.19M | 0.1% | $67.34 | +51.8% | Common Stock | 05550J101 |
| NPO | Enpro Inc | 48,000 | $10.85M | 0.1% | $106.71 | +102.3% | Common Stock | 29355X107 |
| WRBY | Warby Parker Inc | 385,000 | $10.62M | 0.1% | $19.98 | +26.4% | Common Stock | 93403J106 |
| NBIX | Neurocrine Biosciences Inc | 75,000 | $10.53M | 0.1% | $120.76 | +12.2% | Common Stock | 64125C109 |
| OTIS | Otis Worldwide Corp | 112,578 | $10.29M | 0.1% | $80.10 | +12.5% | Common Stock | 68902V107 |
| ARRY | Array Technologies Inc | 1,250,000 | $10.19M | 0.1% | $6.37 | +18.8% | Common Stock | 04271T100 |
| PG | Procter & Gamble Co/The | 65,954 | $10.13M | 0.1% | $108.32 | +43.0% | Common Stock | 742718109 |
| SPGI | S&P Global Inc | 19,792 | $9.633M | 0.1% | $419.81 | +27.2% | Common Stock | 78409V104 |
| CYTK | Cytokinetics Inc | 175,000 | $9.618M | 0.1% | $57.95 | -28.9% | Common Stock | 23282W605 |
| WH | Wyndham Hotels & Resorts Inc | 120,000 | $9.588M | 0.1% | $73.05 | +17.9% | Common Stock | 98311A105 |
| ONTO | Onto Innovation Inc | 74,057 | $9.57M | 0.1% | $35.86 | +198.5% | Common Stock | 683344105 |
| ENOV | Enovis Corp | 310,630 | $9.425M | 0.1% | $49.94 | -39.3% | Common Stock | 194014502 |
| EIX | Edison International | 169,541 | $9.372M | 0.1% | $59.17 | -10.3% | Common Stock | 281020107 |
| ALV | Autoliv Inc | 75,760 | $9.356M | 0.1% | $107.77 | +10.5% | Common Stock | 052800109 |
| CSCO | Cisco Systems Inc | 133,680 | $9.146M | 0.1% | $45.94 | +46.7% | Common Stock | 17275R102 |
| ELV | Elevance Health Inc | 28,294 | $9.142M | 0.1% | $351.76 | -12.4% | Common Stock | 036752103 |
| QCOM | QUALCOMM Inc | 54,725 | $9.104M | 0.1% | $139.67 | +12.5% | Common Stock | 747525103 |
| HHH | Howard Hughes Holdings Inc | 110,000 | $9.039M | 0.1% | $76.11 | -2.7% | Common Stock | 44267T102 |
| TRS | TriMas Corp | 230,000 | $8.887M | 0.1% | $25.46 | +39.5% | Common Stock | 896215209 |
| LNN | Lindsay Corp | 62,768 | $8.823M | 0.1% | $94.96 | +45.4% | Common Stock | 535555106 |
| HPE | Hewlett Packard Enterprise Co | 349,282 | $8.578M | 0.1% | $16.63 | +31.6% | Common Stock | 42824C109 |
| CMI | Cummins Inc | 20,283 | $8.567M | 0.0% | $256.99 | +48.1% | Common Stock | 231021106 |
| AMD | Advanced Micro Devices Inc | 52,068 | $8.424M | 0.0% | $151.71 | +6.4% | Common Stock | 007903107 |
| MMSI | Merit Medical Systems Inc | 100,000 | $8.323M | 0.0% | $91.50 | -4.8% | Common Stock | 589889104 |
| KO | Coca-Cola Co/The | 120,284 | $7.977M | 0.0% | $42.92 | +58.3% | Common Stock | 191216100 |
| GTES | Gates Industrial Corp PLC | 317,713 | $7.886M | 0.0% | $12.17 | +104.2% | Common Stock | G39108108 |
| HCAT | Health Catalyst Inc | 2,750,000 | $7.838M | 0.0% | $14.33 | -76.1% | Common Stock | 42225T107 |
| CWST | Casella Waste Systems Inc | 80,000 | $7.59M | 0.0% | $85.45 | +17.8% | Common Stock | 147448104 |
| ACN | Accenture PLC | 30,729 | $7.578M | 0.0% | $270.59 | -3.7% | Common Stock | G1151C101 |
| HD | Home Depot Inc/The | 18,138 | $7.349M | 0.0% | $326.37 | +19.2% | Common Stock | 437076102 |
| GIS | General Mills Inc | 138,771 | $6.997M | 0.0% | $63.59 | -22.2% | Common Stock | 370334104 |
| AXP | American Express Co | 20,706 | $6.878M | 0.0% | $195.95 | +61.5% | Common Stock | 025816109 |
| PBH | Prestige Consumer Healthcare I | 110,000 | $6.864M | 0.0% | $55.95 | +24.4% | Common Stock | 74112D101 |
| TRNO | Terreno Realty Corp | 120,000 | $6.81M | 0.0% | $59.37 | — | REIT | 88146M101 |
| MAR | Marriott International Inc/MD | 26,127 | $6.805M | 0.0% | $219.13 | +22.1% | Common Stock | 571903202 |
| TPR | Tapestry Inc | 59,742 | $6.764M | 0.0% | $104.00 | 0.0% | Common Stock | 876030107 |
| BMY | Bristol-Myers Squibb Co | 148,044 | $6.677M | 0.0% | $51.19 | -11.1% | Common Stock | 110122108 |
| SBUX | Starbucks Corp | 78,740 | $6.661M | 0.0% | $88.74 | -0.2% | Common Stock | 855244109 |
| WSM | Williams-Sonoma Inc | 34,039 | $6.653M | 0.0% | $174.91 | +8.8% | Common Stock | 969904101 |
| RIVN | Rivian Automotive Inc | 450,000 | $6.606M | 0.0% | $12.58 | +6.5% | Common Stock | 76954A103 |
| TWLO | Twilio Inc | 65,636 | $6.57M | 0.0% | $112.58 | 0.0% | Common Stock | 90138F102 |
| ATEN | A10 Networks Inc | 360,000 | $6.534M | 0.0% | $13.46 | +33.3% | Common Stock | 002121101 |
| PRU | Prudential Financial Inc | 62,666 | $6.501M | 0.0% | $98.49 | +4.8% | Common Stock | 744320102 |
| SMPL | Simply Good Foods Co/The | 258,620 | $6.419M | 0.0% | $27.73 | +6.5% | Common Stock | 82900L102 |
| CAH | Cardinal Health Inc | 40,480 | $6.354M | 0.0% | $70.03 | +119.3% | Common Stock | 14149Y108 |
| WTW | Willis Towers Watson PLC | 18,299 | $6.321M | 0.0% | $249.90 | +28.9% | Common Stock | G96629103 |
| PLD | Prologis Inc | 54,487 | $6.24M | 0.0% | $94.37 | +14.7% | REIT | 74340W103 |
| TGT | Target Corp | 69,222 | $6.209M | 0.0% | $93.31 | +3.7% | Common Stock | 87612E106 |
| BBY | Best Buy Co Inc | 80,455 | $6.084M | 0.0% | $91.34 | -23.4% | Common Stock | 086516101 |
| HPQ | HP Inc | 221,857 | $6.041M | 0.0% | $24.71 | +5.8% | Common Stock | 40434L105 |
| MSA | MSA Safety Inc | 35,000 | $6.022M | 0.0% | $148.67 | +16.3% | Common Stock | 553498106 |
| WSC | WillScot Holdings Corp | 275,000 | $5.805M | 0.0% | $36.14 | -28.7% | Common Stock | 971378104 |
| MOD | Modine Manufacturing Co | 40,000 | $5.686M | 0.0% | $98.54 | +29.1% | Common Stock | 607828100 |
| IDXX | IDEXX Laboratories Inc | 8,646 | $5.524M | 0.0% | $477.55 | +27.1% | Common Stock | 45168D104 |
| WGS | GeneDx Holdings Corp | 50,000 | $5.387M | 0.0% | $108.95 | 0.0% | Common Stock | 81663L200 |
| MET | MetLife Inc | 63,211 | $5.207M | 0.0% | $49.48 | +57.5% | Common Stock | 59156R108 |
| TTGT | TechTarget Inc | 888,887 | $5.164M | 0.0% | $17.71 | -62.6% | Common Stock | 87874R308 |
| LULU | Lululemon Athletica Inc | 28,740 | $5.114M | 0.0% | $280.89 | -28.7% | Common Stock | 550021109 |
| AMGN | Amgen Inc | 17,735 | $5.005M | 0.0% | $248.47 | +15.3% | Common Stock | 031162100 |
| HIG | Hartford Insurance Group Inc/T | 36,451 | $4.862M | 0.0% | $75.11 | +69.6% | Common Stock | 416515104 |
| ADI | Analog Devices Inc | 19,688 | $4.837M | 0.0% | $152.72 | +56.5% | Common Stock | 032654105 |
| NX | Quanex Building Products Corp | 337,750 | $4.803M | 0.0% | $28.09 | -34.0% | Common Stock | 747619104 |
| VC | Visteon Corp | 40,000 | $4.794M | 0.0% | $110.33 | +6.3% | Common Stock | 92839U206 |
| MELI | MercadoLibre Inc | 2,039 | $4.765M | 0.0% | $1909.32 | +25.7% | Common Stock | 58733R102 |
| COLM | Columbia Sportswear Co | 90,515 | $4.734M | 0.0% | $86.15 | -35.3% | Common Stock | 198516106 |
| BIIB | Biogen Inc | 33,056 | $4.63M | 0.0% | $214.99 | -37.1% | Common Stock | 09062X103 |
| LII | Lennox International Inc | 8,467 | $4.482M | 0.0% | $239.11 | +143.0% | Common Stock | 526107107 |
| VITL | Vital Farms Inc | 108,915 | $4.482M | 0.0% | $35.69 | +21.7% | Common Stock | 92847W103 |
| ADBE | Adobe Inc | 12,358 | $4.359M | 0.0% | $414.16 | -13.4% | Common Stock | 00724F101 |
| EGHT | 8x8 Inc | 2,000,000 | $4.24M | 0.0% | $4.35 | -53.7% | Common Stock | 282914100 |
| FRPT | Freshpet Inc | 70,000 | $3.858M | 0.0% | $83.89 | -26.2% | Common Stock | 358039105 |
| PYPL | PayPal Holdings Inc | 56,992 | $3.822M | 0.0% | $80.86 | -13.0% | Common Stock | 70450Y103 |
| NEE | NextEra Energy Inc | 48,298 | $3.646M | 0.0% | $72.66 | -0.6% | Common Stock | 65339F101 |
| LPLA | LPL Financial Holdings Inc | 9,836 | $3.272M | 0.0% | $350.35 | +3.5% | Common Stock | 50212V100 |
| PNC | PNC Financial Services Group I | 15,949 | $3.205M | 0.0% | $175.44 | +11.6% | Common Stock | 693475105 |
| DECK | Deckers Outdoor Corp | 30,192 | $3.061M | 0.0% | $147.90 | -26.3% | Common Stock | 243537107 |
| IFF | International Flavors & Fragra | 49,081 | $3.02M | 0.0% | $78.05 | -13.1% | Common Stock | 459506101 |
| PODD | Insulet Corp | 9,667 | $2.984M | 0.0% | $313.31 | 0.0% | Common Stock | 45784P101 |
| DLR | Digital Realty Trust Inc | 17,127 | $2.961M | 0.0% | $154.45 | +9.2% | REIT | 253868103 |
| WELL | Welltower Inc | 16,548 | $2.948M | 0.0% | $73.90 | +121.1% | REIT | 95040Q104 |
| BFAM | Bright Horizons Family Solutio | 21,822 | $2.369M | 0.0% | $126.95 | -8.8% | Common Stock | 109194100 |
| M | Macy's Inc | 127,683 | $2.289M | 0.0% | $14.01 | +1.0% | Common Stock | 55616P104 |
| ROK | Rockwell Automation Inc | 6,487 | $2.267M | 0.0% | $260.07 | +32.1% | Common Stock | 773903109 |
| SYK | Stryker Corp | 5,984 | $2.212M | 0.0% | $217.04 | +77.2% | Common Stock | 863667101 |
| ONON | On Holding AG | 51,274 | $2.171M | 0.0% | $52.30 | -9.0% | Common Stock | H5919C104 |
| DUOL | Duolingo Inc | 5,865 | $1.888M | 0.0% | $216.57 | +54.4% | Common Stock | 26603R106 |
| AYI | Acuity Inc | 5,356 | $1.845M | 0.0% | $191.32 | +66.4% | Common Stock | 00508Y102 |
| VRTX | Vertex Pharmaceuticals Inc | 4,622 | $1.81M | 0.0% | $216.79 | +92.8% | Common Stock | 92532F100 |
| EW | Edwards Lifesciences Corp | 22,632 | $1.76M | 0.0% | $71.50 | +9.3% | Common Stock | 28176E108 |
| LRCX | Lam Research Corp | 12,513 | $1.675M | 0.0% | $78.86 | +33.8% | Common Stock | 512807306 |
| FITB | Fifth Third Bancorp | 37,103 | $1.653M | 0.0% | $40.07 | +7.4% | Common Stock | 316773100 |
| CRH | CRH PLC | 13,537 | $1.623M | 0.0% | $105.61 | 0.0% | Common Stock | G25508105 |
| BWA | BorgWarner Inc | 36,776 | $1.617M | 0.0% | $30.09 | +31.9% | Common Stock | 099724106 |
| LOW | Lowe's Cos Inc | 6,286 | $1.58M | 0.0% | $220.63 | +10.7% | Common Stock | 548661107 |
| BR | Broadridge Financial Solutions | 6,403 | $1.525M | 0.0% | $239.33 | +3.3% | Common Stock | 11133T103 |
| CPB | Campbell's Company/The | 46,337 | $1.463M | 0.0% | $33.53 | -4.8% | Common Stock | 134429109 |
| JCI | Johnson Controls International | 13,047 | $1.435M | 0.0% | $85.78 | +24.6% | Common Stock | G51502105 |
| VZ | Verizon Communications Inc | 32,269 | $1.418M | 0.0% | $41.82 | +1.6% | Common Stock | 92343V104 |
| MU | Micron Technology Inc | 8,247 | $1.38M | 0.0% | $127.82 | 0.0% | Common Stock | 595112103 |
| ALL | Allstate Corp/The | 6,378 | $1.369M | 0.0% | $174.79 | +14.5% | Common Stock | 020002101 |
| CF | CF Industries Holdings Inc | 15,055 | $1.35M | 0.0% | $85.47 | +3.4% | Common Stock | 125269100 |
| WAB | Westinghouse Air Brake Technol | 6,733 | $1.35M | 0.0% | $195.00 | +1.0% | Common Stock | 929740108 |
| CBRE | CBRE Group Inc | 8,377 | $1.32M | 0.0% | $93.60 | +65.3% | Common Stock | 12504L109 |
| LEA | Lear Corp | 12,971 | $1.305M | 0.0% | $109.47 | -6.3% | Common Stock | 521865204 |
| VRSK | Verisk Analytics Inc | 5,160 | $1.298M | 0.0% | $237.28 | +15.3% | Common Stock | 92345Y106 |
| CMCSA | Comcast Corp | 41,028 | $1.289M | 0.0% | $33.91 | -2.2% | Common Stock | 20030N101 |
| CLX | Clorox Co/The | 10,453 | $1.289M | 0.0% | $130.41 | -6.3% | Common Stock | 189054109 |
| LECO | Lincoln Electric Holdings Inc | 5,372 | $1.267M | 0.0% | $191.24 | +22.5% | Common Stock | 533900106 |
| COR | Cencora Inc | 4,008 | $1.253M | 0.0% | $264.69 | +10.9% | Common Stock | 03073E105 |
| ABBV | AbbVie Inc | 5,332 | $1.235M | 0.0% | $182.67 | +10.6% | Common Stock | 00287Y109 |
| TFC | Truist Financial Corp | 26,596 | $1.216M | 0.0% | $30.96 | +43.2% | Common Stock | 89832Q109 |
| CMA | Comerica Inc | 17,696 | $1.213M | 0.0% | $54.25 | +22.1% | Common Stock | 200340107 |
| AXTA | Axalta Coating Systems Ltd | 41,672 | $1.193M | 0.0% | $31.14 | -3.3% | Common Stock | G0750C108 |
| RF | Regions Financial Corp | 45,022 | $1.187M | 0.0% | $20.58 | +24.1% | Common Stock | 7591EP100 |
| ITT | ITT Inc | 6,597 | $1.179M | 0.0% | $142.42 | +17.8% | Common Stock | 45073V108 |
| NTAP | NetApp Inc | 9,895 | $1.172M | 0.0% | $93.51 | +18.5% | Common Stock | 64110D104 |
| CASY | Casey's General Stores Inc | 2,065 | $1.167M | 0.0% | $299.41 | +74.3% | Common Stock | 147528103 |
| WY | Weyerhaeuser Co | 46,847 | $1.161M | 0.0% | $28.93 | -12.9% | REIT | 962166104 |
| WDC | Western Digital Corp | 9,636 | $1.157M | 0.0% | $81.60 | 0.0% | Common Stock | 958102105 |
| MCO | Moody's Corp | 2,380 | $1.134M | 0.0% | $471.16 | +6.7% | Common Stock | 615369105 |
| MSI | Motorola Solutions Inc | 2,474 | $1.131M | 0.0% | $415.08 | +8.0% | Common Stock | 620076307 |
| PFG | Principal Financial Group Inc | 13,450 | $1.115M | 0.0% | $74.81 | +5.1% | Common Stock | 74251V102 |
| PWR | Quanta Services Inc | 2,664 | $1.104M | 0.0% | $388.50 | 0.0% | Common Stock | 74762E102 |
| BLK | Blackrock Inc | 940 | $1.096M | 0.0% | $1108.77 | 0.0% | Common Stock | 09290D101 |
| EME | EMCOR Group Inc | 1,684 | $1.094M | 0.0% | $606.37 | 0.0% | Common Stock | 29084Q100 |
| ANET | Arista Networks Inc | 7,457 | $1.087M | 0.0% | $128.77 | 0.0% | Common Stock | 040413205 |
| REG | Regency Centers Corp | 14,896 | $1.086M | 0.0% | $69.99 | 0.0% | REIT | 758849103 |
| WCC | WESCO International Inc | 5,117 | $1.082M | 0.0% | $209.31 | 0.0% | Common Stock | 95082P105 |
| TMUS | T-Mobile US Inc | 4,463 | $1.068M | 0.0% | $240.31 | 0.0% | Common Stock | 872590104 |
| TKR | Timken Co/The | 14,134 | $1.063M | 0.0% | $68.02 | +13.4% | Common Stock | 887389104 |
| RMD | ResMed Inc | 3,869 | $1.059M | 0.0% | $272.23 | 0.0% | Common Stock | 761152107 |
| WFC | Wells Fargo & Co | 12,628 | $1.058M | 0.0% | $80.47 | 0.0% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 20,517 | $1.058M | 0.0% | $48.34 | 0.0% | Common Stock | 060505104 |
| LNC | Lincoln National Corp | 26,095 | $1.052M | 0.0% | $37.80 | 0.0% | Common Stock | 534187109 |
| CG | Carlyle Group Inc/The | 16,691 | $1.047M | 0.0% | $61.48 | 0.0% | Common Stock | 14316J108 |
| ALB | Albemarle Corp | 12,901 | $1.046M | 0.0% | $76.57 | 0.0% | Common Stock | 012653101 |
| SBAC | SBA Communications Corp | 5,372 | $1.039M | 0.0% | $204.45 | +5.0% | REIT | 78410G104 |
| T | AT&T Inc | 35,712 | $1.009M | 0.0% | $26.96 | +4.1% | Common Stock | 00206R102 |
| INTC | Intel Corp | 15,117 | $507K | 0.0% | $20.82 | +16.4% | Common Stock | 458140100 |