Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $15.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde PLC | 1,841,939 | $785M | 4.9% | $332.36 | +28.6% | Common Stock | G54950103 |
| MSFT | Microsoft Corp | 1,591,543 | $770M | 4.8% | $221.87 | +125.6% | Common Stock | 594918104 |
| XYL | Xylem Inc/NY | 4,881,208 | $665M | 4.2% | $113.65 | +26.3% | Common Stock | 98419M100 |
| NVDA | NVIDIA Corp | 3,034,256 | $566M | 3.5% | $102.11 | +82.3% | Common Stock | 67066G104 |
| HUBB | Hubbell Inc | 820,499 | $364M | 2.3% | $270.35 | +61.7% | Common Stock | 443510607 |
| A | Agilent Technologies Inc | 2,595,597 | $353M | 2.2% | $98.55 | +45.8% | Common Stock | 00846U101 |
| PNR | Pentair PLC | 3,311,159 | $345M | 2.2% | $44.82 | +138.1% | Common Stock | G7S00T104 |
| APTV | Aptiv PLC | 4,269,536 | $325M | 2.0% | $66.23 | +21.2% | Common Stock | G3265R107 |
| VLTO | Veralto Corp | 3,145,370 | $314M | 2.0% | $75.30 | +34.1% | Common Stock | 92338C103 |
| AWK | American Water Works Co Inc | 2,386,873 | $311M | 1.9% | $122.23 | +9.0% | Common Stock | 030420103 |
| AOS | A O Smith Corp | 4,649,544 | $311M | 1.9% | $63.41 | +6.4% | Common Stock | 831865209 |
| IEX | IDEX Corp | 1,708,816 | $304M | 1.9% | $169.03 | +1.0% | Common Stock | 45167R104 |
| WMS | Advanced Drainage Systems Inc | 2,066,723 | $299M | 1.9% | $81.70 | +77.1% | Common Stock | 00790R104 |
| EBAY | eBay Inc | 3,134,733 | $273M | 1.7% | $67.86 | +27.3% | Common Stock | 278642103 |
| RNR | RenaissanceRe Holdings Ltd | 969,868 | $273M | 1.7% | $231.96 | +13.4% | Common Stock | G7496G103 |
| MRVL | Marvell Technology Inc | 3,142,554 | $267M | 1.7% | $90.44 | -3.3% | Common Stock | 573874104 |
| KLAC | KLA Corp | 212,473 | $258M | 1.6% | $544.85 | +115.1% | Common Stock | 482480100 |
| CTAS | Cintas Corp | 1,346,262 | $253M | 1.6% | $172.85 | +8.8% | Common Stock | 172908105 |
| WM | Waste Management Inc | 1,009,080 | $222M | 1.4% | $118.01 | +80.1% | Common Stock | 94106L109 |
| AMAT | Applied Materials Inc | 854,529 | $220M | 1.4% | $122.95 | +94.8% | Common Stock | 038222105 |
| SNPS | Synopsys Inc | 442,763 | $208M | 1.3% | $531.38 | -16.4% | Common Stock | 871607107 |
| ZTS | Zoetis Inc | 1,577,364 | $198M | 1.2% | $156.41 | -16.7% | Common Stock | 98978V103 |
| VRT | Vertiv Holdings Co | 1,207,028 | $196M | 1.2% | $102.14 | +69.9% | Common Stock | 92537N108 |
| ECL | Ecolab Inc | 725,432 | $190M | 1.2% | $193.46 | +37.3% | Common Stock | 278865100 |
| MA | Mastercard Inc | 332,450 | $190M | 1.2% | $389.19 | +43.6% | Common Stock | 57636Q104 |
| CARR | Carrier Global Corp | 3,548,911 | $188M | 1.2% | $58.33 | -4.8% | Common Stock | 14448C104 |
| WTS | Watts Water Technologies Inc | 647,873 | $179M | 1.1% | $97.20 | +183.8% | Common Stock | 942749102 |
| TEL | TE Connectivity PLC | 764,995 | $174M | 1.1% | $146.90 | +57.4% | Common Stock | G87052109 |
| SBS | Cia de Saneamento Basico do Es | 7,236,477 | $173M | 1.1% | $8.67 | — | ADR | 20441A102 |
| MAS | Masco Corp | 2,710,763 | $172M | 1.1% | $56.25 | +15.1% | Common Stock | 574599106 |
| CDNS | Cadence Design Systems Inc | 538,545 | $168M | 1.1% | $180.20 | +81.1% | Common Stock | 127387108 |
| BSX | Boston Scientific Corp | 1,723,927 | $164M | 1.0% | $57.10 | +71.7% | Common Stock | 101137107 |
| UNP | Union Pacific Corp | 689,356 | $159M | 1.0% | $231.56 | -1.8% | Common Stock | 907818108 |
| CNM | Core & Main Inc | 2,872,595 | $149M | 0.9% | $45.04 | +13.9% | Common Stock | 21874C102 |
| ZWS | Zurn Elkay Water Solutions Cor | 2,921,884 | $136M | 0.8% | $32.59 | +43.5% | Common Stock | 98983L108 |
| APH | Amphenol Corp | 982,800 | $133M | 0.8% | $67.73 | +97.2% | Common Stock | 032095101 |
| ACM | AECOM | 1,392,092 | $133M | 0.8% | $81.40 | +44.0% | Common Stock | 00766T100 |
| ITRI | Itron Inc | 1,355,148 | $126M | 0.8% | $121.00 | -10.0% | Common Stock | 465741106 |
| RSG | Republic Services Inc | 579,314 | $123M | 0.8% | $123.81 | +73.3% | Common Stock | 760759100 |
| TRMB | Trimble Inc | 1,530,754 | $120M | 0.8% | $50.23 | +58.6% | Common Stock | 896239100 |
| CFR | Cullen/Frost Bankers Inc | 915,931 | $116M | 0.7% | $126.31 | -1.2% | Common Stock | 229899109 |
| LFUS | Littelfuse Inc | 454,003 | $115M | 0.7% | $207.15 | +22.9% | Common Stock | 537008104 |
| SITE | SiteOne Landscape Supply Inc | 915,917 | $114M | 0.7% | $136.89 | -7.5% | Common Stock | 82982L103 |
| ISRG | Intuitive Surgical Inc | 199,525 | $113M | 0.7% | $502.80 | +5.9% | Common Stock | 46120E602 |
| TTEK | Tetra Tech Inc | 3,208,190 | $108M | 0.7% | $33.82 | 0.0% | Common Stock | 88162G103 |
| FELE | Franklin Electric Co Inc | 1,121,191 | $107M | 0.7% | $60.43 | +57.3% | Common Stock | 353514102 |
| AAON | AAON Inc | 1,403,648 | $107M | 0.7% | $92.89 | -0.6% | Common Stock | 000360206 |
| TYL | Tyler Technologies Inc | 235,136 | $107M | 0.7% | $476.40 | 0.0% | Common Stock | 902252105 |
| VMI | Valmont Industries Inc | 260,738 | $105M | 0.7% | $191.32 | +112.7% | Common Stock | 920253101 |
| CHE | Chemed Corp | 244,242 | $105M | 0.7% | $522.33 | -16.7% | Common Stock | 16359R103 |
| DHR | Danaher Corp | 454,388 | $104M | 0.7% | $178.19 | +23.2% | Common Stock | 235851102 |
| ADSK | Autodesk Inc | 349,957 | $104M | 0.6% | $212.38 | +42.5% | Common Stock | 052769106 |
| CFG | Citizens Financial Group Inc | 1,729,587 | $101M | 0.6% | $49.30 | +8.7% | Common Stock | 174610105 |
| PTC | PTC Inc | 579,317 | $101M | 0.6% | $106.88 | +73.9% | Common Stock | 69370C100 |
| AAPL | Apple Inc | 368,237 | $100M | 0.6% | $128.48 | +108.9% | Common Stock | 037833100 |
| TT | Trane Technologies PLC | 252,715 | $98.36M | 0.6% | $118.83 | +248.1% | Common Stock | G8994E103 |
| MPWR | Monolithic Power Systems Inc | 106,238 | $96.29M | 0.6% | $417.39 | +130.2% | Common Stock | 609839105 |
| NOW | ServiceNow Inc | 594,210 | $91.03M | 0.6% | $167.63 | +2.3% | Common Stock | 81762P102 |
| AMZN | Amazon.com Inc | 387,433 | $89.43M | 0.6% | $186.20 | +22.9% | Common Stock | 023135106 |
| WAT | Waters Corp | 232,249 | $88.22M | 0.6% | $266.38 | +38.1% | Common Stock | 941848103 |
| TMO | Thermo Fisher Scientific Inc | 149,132 | $86.41M | 0.5% | $444.20 | +27.2% | Common Stock | 883556102 |
| WCN | Waste Connections Inc | 481,705 | $84.47M | 0.5% | $183.42 | -5.8% | Common Stock | 94106B101 |
| BSY | Bentley Systems Inc | 2,178,670 | $83.15M | 0.5% | $48.37 | -5.9% | Common Stock | 08265T208 |
| MWA | Mueller Water Products Inc | 3,364,757 | $80.15M | 0.5% | $10.49 | +135.3% | Common Stock | 624758108 |
| MRSH | Marsh & McLennan Cos Inc | 427,624 | $79.33M | 0.5% | $193.32 | -3.6% | Common Stock | 571748102 |
| GOOGL | Alphabet Inc | 246,611 | $77.19M | 0.5% | $140.33 | +103.5% | Common Stock | 02079K305 |
| ORA | Ormat Technologies Inc | 676,741 | $74.76M | 0.5% | $66.92 | +63.4% | Common Stock | 686688102 |
| TXN | Texas Instruments Inc | 430,198 | $74.64M | 0.5% | $155.32 | +9.9% | Common Stock | 882508104 |
| RGEN | Repligen Corp | 413,384 | $67.74M | 0.4% | $172.66 | -9.3% | Common Stock | 759916109 |
| GNRC | Generac Holdings Inc | 460,242 | $62.76M | 0.4% | $142.66 | +13.1% | Common Stock | 368736104 |
| TREX | Trex Co Inc | 1,783,815 | $62.58M | 0.4% | $60.44 | -33.1% | Common Stock | 89531P105 |
| HDB | HDFC Bank Ltd | 1,695,445 | $61.95M | 0.4% | $50.94 | — | ADR | 40415F101 |
| NVT | nVent Electric PLC | 553,268 | $56.42M | 0.4% | $68.64 | +50.9% | Common Stock | G6700G107 |
| LLY | Eli Lilly & Co | 45,731 | $49.15M | 0.3% | $613.66 | +55.7% | Common Stock | 532457108 |
| PGR | Progressive Corp/The | 213,530 | $48.63M | 0.3% | $221.77 | -4.3% | Common Stock | 743315103 |
| JPM | JPMorgan Chase & Co | 146,587 | $47.23M | 0.3% | $123.03 | +151.6% | Common Stock | 46625H100 |
| WAB | Westinghouse Air Brake Technol | 206,389 | $44.05M | 0.3% | $205.00 | +0.2% | Common Stock | 929740108 |
| MTD | Mettler-Toledo International I | 31,236 | $43.55M | 0.3% | $1081.26 | +29.2% | Common Stock | 592688105 |
| AVGO | Broadcom Inc | 120,936 | $41.86M | 0.3% | $168.95 | +111.3% | Common Stock | 11135F101 |
| DAR | Darling Ingredients Inc | 1,147,396 | $41.31M | 0.3% | $43.36 | -21.9% | Common Stock | 237266101 |
| — | Pinnacle Financial Partners In | 421,413 | $41.3M | 0.3% | $97.74 | — | Common Stock | 72346Q104 |
| VCTR | Victory Capital Holdings Inc | 650,000 | $41.01M | 0.3% | $12.69 | +399.1% | Common Stock | 92645B103 |
| AAMI | Acadian Asset Management Inc | 845,451 | $39.74M | 0.2% | $25.52 | +80.5% | Common Stock | 10948W103 |
| URI | United Rentals Inc | 47,751 | $38.65M | 0.2% | $636.21 | +36.3% | Common Stock | 911363109 |
| GILD | Gilead Sciences Inc | 296,565 | $36.4M | 0.2% | $81.77 | +47.8% | Common Stock | 375558103 |
| CLH | Clean Harbors Inc | 148,605 | $34.84M | 0.2% | $84.93 | +169.0% | Common Stock | 184496107 |
| ORCL | Oracle Corp | 170,754 | $33.28M | 0.2% | $113.81 | +109.2% | Common Stock | 68389X105 |
| MKC | McCormick & Co Inc/MD | 475,770 | $32.4M | 0.2% | $67.74 | -2.7% | Common Stock | 579780206 |
| LGND | Ligand Pharmaceuticals Inc | 165,208 | $31.24M | 0.2% | $75.86 | +153.3% | Common Stock | 53220K504 |
| TSM | Taiwan Semiconductor Manufactu | 95,768 | $29.1M | 0.2% | $237.69 | — | ADR | 874039100 |
| CL | Colgate-Palmolive Co | 326,779 | $25.82M | 0.2% | $84.91 | -7.8% | Common Stock | 194162103 |
| TSLA | Tesla Inc | 56,756 | $25.52M | 0.2% | $443.29 | 0.0% | Common Stock | 88160R101 |
| QXO | QXO Inc | 1,256,785 | $24.24M | 0.2% | $19.16 | 0.0% | Common Stock | 82846H405 |
| ULTA | Ulta Beauty Inc | 39,795 | $24.08M | 0.2% | $438.07 | +25.5% | Common Stock | 90384S303 |
| RYN | Rayonier Inc | 1,097,153 | $23.75M | 0.1% | $30.31 | — | REIT | 754907103 |
| DOLE | Dole PLC | 1,584,474 | $23.75M | 0.1% | $13.22 | +5.4% | Common Stock | G27907107 |
| SIBN | SI-BONE Inc | 1,200,010 | $23.66M | 0.1% | $17.64 | -1.5% | Common Stock | 825704109 |
| EBC | Eastern Bankshares Inc | 1,275,000 | $23.5M | 0.1% | $16.84 | +8.2% | Common Stock | 27627N105 |
| GWW | WW Grainger Inc | 22,989 | $23.2M | 0.1% | $994.11 | -2.5% | Common Stock | 384802104 |
| UBER | Uber Technologies Inc | 274,960 | $22.47M | 0.1% | $77.20 | +16.6% | Common Stock | 90353T100 |
| JNJ | Johnson & Johnson | 108,397 | $22.43M | 0.1% | $142.82 | +37.9% | Common Stock | 478160104 |
| AMT | American Tower Corp | 123,777 | $21.73M | 0.1% | $192.08 | -6.1% | REIT | 03027X100 |
| PLNT | Planet Fitness Inc | 194,271 | $21.07M | 0.1% | $84.37 | +22.0% | Common Stock | 72703H101 |
| GOOG | Alphabet Inc | 64,630 | $20.28M | 0.1% | $185.99 | +54.0% | Common Stock | 02079K107 |
| MIDD | Middleby Corp/The | 133,739 | $19.88M | 0.1% | $139.95 | -6.2% | Common Stock | 596278101 |
| CMG | Chipotle Mexican Grill Inc | 529,079 | $19.58M | 0.1% | $52.96 | -31.7% | Common Stock | 169656105 |
| PCRX | Pacira BioSciences Inc | 750,027 | $19.41M | 0.1% | $31.81 | -25.2% | Common Stock | 695127100 |
| BALL | Ball Corp | 337,197 | $17.86M | 0.1% | $70.45 | -30.3% | Common Stock | 058498106 |
| USFD | US Foods Holding Corp | 230,000 | $17.32M | 0.1% | $42.60 | +76.3% | Common Stock | 912008109 |
| VTR | Ventas Inc | 220,300 | $17.05M | 0.1% | $59.60 | +25.8% | REIT | 92276F100 |
| ACA | Arcosa Inc | 156,500 | $16.64M | 0.1% | $84.21 | +19.8% | Common Stock | 039653100 |
| CME | CME Group Inc | 60,571 | $16.54M | 0.1% | $171.85 | +57.5% | Common Stock | 12572Q105 |
| NFLX | Netflix Inc | 175,961 | $16.5M | 0.1% | $109.69 | -1.7% | Common Stock | 64110L106 |
| EMR | Emerson Electric Co | 123,070 | $16.33M | 0.1% | $98.42 | +34.5% | Common Stock | 291011104 |
| FERG | Ferguson Enterprises Inc | 72,514 | $16.14M | 0.1% | $202.45 | +17.5% | Common Stock | 31488V107 |
| C | Citigroup Inc | 137,975 | $16.1M | 0.1% | $46.70 | +121.9% | Common Stock | 172967424 |
| ABT | Abbott Laboratories | 128,190 | $16.06M | 0.1% | $99.35 | +28.1% | Common Stock | 002824100 |
| EXTR | Extreme Networks Inc | 945,178 | $15.74M | 0.1% | $12.90 | +42.3% | Common Stock | 30226D106 |
| VOYA | Voya Financial Inc | 203,101 | $15.13M | 0.1% | $70.03 | +3.6% | Common Stock | 929089100 |
| STT | State Street Corp | 116,817 | $15.07M | 0.1% | $97.00 | +22.6% | Common Stock | 857477103 |
| LYFT | Lyft Inc | 775,000 | $15.01M | 0.1% | $14.77 | +40.7% | Common Stock | 55087P104 |
| ESI | Element Solutions Inc | 591,946 | $14.79M | 0.1% | $18.51 | +40.0% | Common Stock | 28618M106 |
| DY | Dycom Industries Inc | 43,000 | $14.53M | 0.1% | $140.17 | +124.9% | Common Stock | 267475101 |
| ADC | Agree Realty Corp | 200,000 | $14.41M | 0.1% | $66.80 | — | REIT | 008492100 |
| GPK | Graphic Packaging Holding Co | 949,588 | $14.3M | 0.1% | $17.15 | -4.2% | Common Stock | 388689101 |
| SEE | Sealed Air Corp | 343,984 | $14.25M | 0.1% | $33.68 | +14.5% | Common Stock | 81211K100 |
| NTCT | NetScout Systems Inc | 522,000 | $14.13M | 0.1% | $20.03 | +35.0% | Common Stock | 64115T104 |
| MITK | Mitek Systems Inc | 1,295,000 | $13.66M | 0.1% | $9.58 | -1.4% | Common Stock | 606710200 |
| INTU | Intuit Inc | 20,276 | $13.43M | 0.1% | $517.60 | +27.6% | Common Stock | 461202103 |
| DASH | DoorDash Inc | 59,198 | $13.41M | 0.1% | $234.56 | 0.0% | Common Stock | 25809K105 |
| PANW | Palo Alto Networks Inc | 71,738 | $13.21M | 0.1% | $146.86 | +37.4% | Common Stock | 697435105 |
| CRNX | Crinetics Pharmaceuticals Inc | 275,000 | $12.8M | 0.1% | $44.52 | 0.0% | Common Stock | 22663K107 |
| BK | Bank of New York Mellon Corp/T | 108,934 | $12.65M | 0.1% | $70.73 | +56.2% | Common Stock | 064058100 |
| V | Visa Inc | 35,441 | $12.43M | 0.1% | $191.44 | +77.8% | Common Stock | 92826C839 |
| ROIV | Roivant Sciences Ltd | 550,000 | $11.94M | 0.1% | $10.90 | +80.9% | Common Stock | G76279101 |
| WK | Workiva Inc | 136,086 | $11.74M | 0.1% | $65.43 | +35.3% | Common Stock | 98139A105 |
| ONTO | Onto Innovation Inc | 74,057 | $11.69M | 0.1% | $35.86 | +296.0% | Common Stock | 683344105 |
| ARRY | Array Technologies Inc | 1,250,000 | $11.53M | 0.1% | $6.37 | +34.6% | Common Stock | 04271T100 |
| AGCO | AGCO Corp | 110,070 | $11.48M | 0.1% | $83.96 | +26.2% | Common Stock | 001084102 |
| TECH | Bio-Techne Corp | 195,000 | $11.47M | 0.1% | $60.72 | 0.0% | Common Stock | 09073M104 |
| MRK | Merck & Co Inc | 108,550 | $11.43M | 0.1% | $77.05 | +21.0% | Common Stock | 58933Y105 |
| ENOV | Enovis Corp | 424,130 | $11.3M | 0.1% | $44.48 | -33.6% | Common Stock | 194014502 |
| CNH | CNH Industrial NV | 1,217,317 | $11.22M | 0.1% | $11.08 | -9.9% | Common Stock | N20944109 |
| AMD | Advanced Micro Devices Inc | 52,068 | $11.15M | 0.1% | $151.71 | +48.0% | Common Stock | 007903107 |
| BJ | BJ's Wholesale Club Holdings I | 119,955 | $10.8M | 0.1% | $67.34 | +36.3% | Common Stock | 05550J101 |
| NBIX | Neurocrine Biosciences Inc | 75,000 | $10.64M | 0.1% | $120.76 | +20.0% | Common Stock | 64125C109 |
| NPO | Enpro Inc | 48,000 | $10.28M | 0.1% | $106.71 | +107.3% | Common Stock | 29355X107 |
| GTES | Gates Industrial Corp PLC | 472,713 | $10.15M | 0.1% | $15.75 | +46.6% | Common Stock | G39108108 |
| CSCO | Cisco Systems Inc | 130,363 | $10.04M | 0.1% | $45.94 | +60.6% | Common Stock | 17275R102 |
| EIX | Edison International | 166,502 | $9.993M | 0.1% | $59.17 | -3.1% | Common Stock | 281020107 |
| ALV | Autoliv Inc | 82,394 | $9.78M | 0.1% | $108.70 | +9.8% | Common Stock | 052800109 |
| ELV | Elevance Health Inc | 27,843 | $9.76M | 0.1% | $351.76 | -4.3% | Common Stock | 036752103 |
| GEV | GE Vernova Inc | 14,137 | $9.24M | 0.1% | $609.04 | 0.0% | Common Stock | 36828A101 |
| PG | Procter & Gamble Co/The | 64,338 | $9.22M | 0.1% | $108.32 | +35.9% | Common Stock | 742718109 |
| RVTY | Revvity Inc | 94,762 | $9.168M | 0.1% | $95.99 | 0.0% | Common Stock | 714046109 |
| WH | Wyndham Hotels & Resorts Inc | 120,000 | $9.067M | 0.1% | $73.05 | +3.2% | Common Stock | 98311A105 |
| RIVN | Rivian Automotive Inc | 450,000 | $8.87M | 0.1% | $12.58 | +26.1% | Common Stock | 76954A103 |
| CMI | Cummins Inc | 17,338 | $8.85M | 0.1% | $256.99 | +81.5% | Common Stock | 231021106 |
| MMSI | Merit Medical Systems Inc | 100,000 | $8.814M | 0.1% | $91.50 | -7.0% | Common Stock | 589889104 |
| TVTX | Travere Therapeutics Inc | 225,000 | $8.597M | 0.1% | $17.28 | +88.2% | Common Stock | 89422G107 |
| FRPT | Freshpet Inc | 140,000 | $8.53M | 0.1% | $70.30 | -19.3% | Common Stock | 358039105 |
| WRBY | Warby Parker Inc | 385,000 | $8.389M | 0.1% | $19.98 | +8.9% | Common Stock | 93403J106 |
| OTIS | Otis Worldwide Corp | 95,841 | $8.372M | 0.1% | $80.10 | +11.4% | Common Stock | 68902V107 |
| CAH | Cardinal Health Inc | 40,681 | $8.36M | 0.1% | $70.03 | +168.1% | Common Stock | 14149Y108 |
| HPE | Hewlett Packard Enterprise Co | 341,417 | $8.201M | 0.1% | $16.63 | +41.0% | Common Stock | 42824C109 |
| KO | Coca-Cola Co/The | 116,891 | $8.172M | 0.1% | $42.92 | +61.7% | Common Stock | 191216100 |
| TRS | TriMas Corp | 230,000 | $8.153M | 0.1% | $25.46 | +37.1% | Common Stock | 896215209 |
| ACN | Accenture PLC | 30,025 | $8.056M | 0.1% | $270.59 | -6.1% | Common Stock | G1151C101 |
| PBH | Prestige Consumer Healthcare I | 130,000 | $8.02M | 0.1% | $56.76 | +7.8% | Common Stock | 74112D101 |
| MAR | Marriott International Inc/MD | 25,390 | $7.877M | 0.0% | $219.13 | +30.2% | Common Stock | 571903202 |
| CWST | Casella Waste Systems Inc | 80,000 | $7.835M | 0.0% | $85.45 | +8.6% | Common Stock | 147448104 |
| DIS | Walt Disney Co/The | 68,734 | $7.82M | 0.0% | $107.32 | +2.1% | Common Stock | 254687106 |
| BMY | Bristol-Myers Squibb Co | 144,677 | $7.804M | 0.0% | $51.19 | -7.2% | Common Stock | 110122108 |
| WGS | GeneDx Holdings Corp | 60,000 | $7.804M | 0.0% | $113.67 | +20.8% | Common Stock | 81663L200 |
| VITL | Vital Farms Inc | 238,915 | $7.631M | 0.0% | $35.42 | -0.6% | Common Stock | 92847W103 |
| SPGI | S&P Global Inc | 14,512 | $7.584M | 0.0% | $419.81 | +17.7% | Common Stock | 78409V104 |
| LRCX | Lam Research Corp | 44,180 | $7.563M | 0.0% | $133.70 | +16.2% | Common Stock | 512807306 |
| SBUX | Starbucks Corp | 89,124 | $7.505M | 0.0% | $88.20 | -4.7% | Common Stock | 855244109 |
| AXP | American Express Co | 20,218 | $7.48M | 0.0% | $195.95 | +82.2% | Common Stock | 025816109 |
| ABCB | Ameris Bancorp | 100,000 | $7.427M | 0.0% | $74.22 | 0.0% | Common Stock | 03076K108 |
| LNN | Lindsay Corp | 62,768 | $7.398M | 0.0% | $94.96 | +26.2% | Common Stock | 535555106 |
| CIEN | Ciena Corp | 31,239 | $7.306M | 0.0% | $56.04 | +246.2% | Common Stock | 171779309 |
| TWLO | Twilio Inc | 50,494 | $7.182M | 0.0% | $112.58 | +10.0% | Common Stock | 90138F102 |
| TRNO | Terreno Realty Corp | 120,000 | $7.045M | 0.0% | $59.37 | — | REIT | 88146M101 |
| PRU | Prudential Financial Inc | 60,898 | $6.874M | 0.0% | $98.49 | +8.1% | Common Stock | 744320102 |
| STX | Seagate Technology Holdings PL | 24,323 | $6.698M | 0.0% | $258.92 | 0.0% | Common Stock | G7997R103 |
| TTGT | TechTarget Inc | 1,238,887 | $6.69M | 0.0% | $14.23 | -62.2% | Common Stock | 87874R308 |
| MU | Micron Technology Inc | 23,203 | $6.622M | 0.0% | $193.26 | +18.7% | Common Stock | 595112103 |
| TGT | Target Corp | 67,269 | $6.576M | 0.0% | $93.31 | -1.8% | Common Stock | 87612E106 |
| HCAT | Health Catalyst Inc | 2,750,000 | $6.572M | 0.0% | $14.33 | -80.9% | Common Stock | 42225T107 |
| ATEN | A10 Networks Inc | 360,000 | $6.368M | 0.0% | $13.46 | +31.0% | Common Stock | 002121101 |
| CYTK | Cytokinetics Inc | 100,000 | $6.354M | 0.0% | $57.95 | +7.3% | Common Stock | 23282W605 |
| GIS | General Mills Inc | 136,246 | $6.335M | 0.0% | $63.59 | -25.4% | Common Stock | 370334104 |
| WSM | Williams-Sonoma Inc | 33,079 | $5.908M | 0.0% | $174.91 | +7.0% | Common Stock | 969904101 |
| IDXX | IDEXX Laboratories Inc | 8,646 | $5.849M | 0.0% | $477.55 | +42.6% | Common Stock | 45168D104 |
| WTW | Willis Towers Watson PLC | 17,783 | $5.843M | 0.0% | $249.90 | +30.6% | Common Stock | G96629103 |
| AMGN | Amgen Inc | 17,735 | $5.805M | 0.0% | $248.47 | +27.2% | Common Stock | 031162100 |
| LULU | Lululemon Athletica Inc | 27,930 | $5.804M | 0.0% | $280.89 | -35.5% | Common Stock | 550021109 |
| QCOM | QUALCOMM Inc | 33,751 | $5.773M | 0.0% | $139.67 | +22.3% | Common Stock | 747525103 |
| BIIB | Biogen Inc | 32,124 | $5.654M | 0.0% | $214.99 | -24.0% | Common Stock | 09062X103 |
| MSA | MSA Safety Inc | 35,000 | $5.605M | 0.0% | $148.67 | +9.5% | Common Stock | 553498106 |
| MOD | Modine Manufacturing Co | 40,000 | $5.34M | 0.0% | $98.54 | +51.2% | Common Stock | 607828100 |
| ADI | Analog Devices Inc | 19,688 | $5.339M | 0.0% | $152.72 | +64.1% | Common Stock | 032654105 |
| BBY | Best Buy Co Inc | 78,605 | $5.261M | 0.0% | $91.34 | -17.4% | Common Stock | 086516101 |
| WSC | WillScot Holdings Corp | 275,000 | $5.178M | 0.0% | $36.14 | -44.2% | Common Stock | 971378104 |
| HIG | Hartford Insurance Group Inc/T | 36,451 | $5.023M | 0.0% | $75.11 | +75.2% | Common Stock | 416515104 |
| MET | MetLife Inc | 63,211 | $4.99M | 0.0% | $49.48 | +59.5% | Common Stock | 59156R108 |
| COLM | Columbia Sportswear Co | 90,515 | $4.986M | 0.0% | $86.15 | -38.2% | Common Stock | 198516106 |
| MELI | MercadoLibre Inc | 2,462 | $4.959M | 0.0% | $1942.16 | +8.2% | Common Stock | 58733R102 |
| HPQ | HP Inc | 215,598 | $4.804M | 0.0% | $24.71 | +2.2% | Common Stock | 40434L105 |
| PLD | Prologis Inc | 36,625 | $4.676M | 0.0% | $94.37 | +31.2% | REIT | 74340W103 |
| HHH | Howard Hughes Holdings Inc | 55,707 | $4.444M | 0.0% | $76.11 | +8.8% | Common Stock | 44267T102 |
| ADBE | Adobe Inc | 12,358 | $4.325M | 0.0% | $414.16 | -17.9% | Common Stock | 00724F101 |
| ONON | On Holding AG | 92,209 | $4.286M | 0.0% | $48.21 | -10.6% | Common Stock | H5919C104 |
| LII | Lennox International Inc | 8,467 | $4.111M | 0.0% | $239.11 | +108.9% | Common Stock | 526107107 |
| HD | Home Depot Inc/The | 11,724 | $4.034M | 0.0% | $326.37 | +11.7% | Common Stock | 437076102 |
| EGHT | 8x8 Inc | 2,000,000 | $3.94M | 0.0% | $4.35 | -54.7% | Common Stock | 282914100 |
| VC | Visteon Corp | 40,000 | $3.804M | 0.0% | $110.33 | -4.1% | Common Stock | 92839U206 |
| BFAM | Bright Horizons Family Solutio | 36,428 | $3.694M | 0.0% | $116.50 | -13.4% | Common Stock | 109194100 |
| LPLA | LPL Financial Holdings Inc | 9,836 | $3.513M | 0.0% | $350.35 | +1.0% | Common Stock | 50212V100 |
| NEE | NextEra Energy Inc | 43,588 | $3.499M | 0.0% | $72.66 | +13.5% | Common Stock | 65339F101 |
| IFF | International Flavors & Fragra | 51,197 | $3.45M | 0.0% | $77.48 | -16.9% | Common Stock | 459506101 |
| DLR | Digital Realty Trust Inc | 22,287 | $3.448M | 0.0% | $156.46 | +4.3% | REIT | 253868103 |
| PNC | PNC Financial Services Group I | 15,949 | $3.329M | 0.0% | $175.44 | +9.9% | Common Stock | 693475105 |
| DECK | Deckers Outdoor Corp | 30,192 | $3.13M | 0.0% | $147.90 | -36.6% | Common Stock | 243537107 |
| WELL | Welltower Inc | 16,548 | $3.071M | 0.0% | $73.90 | +152.3% | REIT | 95040Q104 |
| M | Macy's Inc | 127,683 | $2.815M | 0.0% | $14.01 | +46.1% | Common Stock | 55616P104 |
| PODD | Insulet Corp | 9,667 | $2.748M | 0.0% | $313.31 | -0.2% | Common Stock | 45784P101 |
| ROK | Rockwell Automation Inc | 6,487 | $2.524M | 0.0% | $260.07 | +44.3% | Common Stock | 773903109 |
| PYPL | PayPal Holdings Inc | 42,809 | $2.499M | 0.0% | $80.86 | -19.8% | Common Stock | 70450Y103 |
| SYK | Stryker Corp | 5,984 | $2.103M | 0.0% | $217.04 | +67.5% | Common Stock | 863667101 |
| VRTX | Vertex Pharmaceuticals Inc | 4,622 | $2.095M | 0.0% | $216.79 | +98.8% | Common Stock | 92532F100 |
| LEA | Lear Corp | 17,264 | $1.978M | 0.0% | $108.68 | -2.2% | Common Stock | 521865204 |
| EW | Edwards Lifesciences Corp | 22,632 | $1.929M | 0.0% | $71.50 | +14.8% | Common Stock | 28176E108 |
| ALB | Albemarle Corp | 12,901 | $1.825M | 0.0% | $76.57 | +47.9% | Common Stock | 012653101 |
| VZ | Verizon Communications Inc | 44,601 | $1.817M | 0.0% | $41.45 | -2.3% | Common Stock | 92343V104 |
| FITB | Fifth Third Bancorp | 37,103 | $1.737M | 0.0% | $40.07 | +8.9% | Common Stock | 316773100 |
| CRH | CRH PLC | 13,537 | $1.689M | 0.0% | $105.61 | +12.8% | Common Stock | G25508105 |
| BWA | BorgWarner Inc | 36,776 | $1.657M | 0.0% | $30.09 | +45.2% | Common Stock | 099724106 |
| WY | Weyerhaeuser Co | 67,781 | $1.606M | 0.0% | $27.09 | -15.1% | REIT | 962166104 |
| ANET | Arista Networks Inc | 11,930 | $1.563M | 0.0% | $132.10 | +4.2% | Common Stock | 040413205 |
| CLX | Clorox Co/The | 15,372 | $1.55M | 0.0% | $123.33 | -12.2% | Common Stock | 189054109 |
| LOW | Lowe's Cos Inc | 6,286 | $1.516M | 0.0% | $220.63 | +8.7% | Common Stock | 548661107 |
| MSI | Motorola Solutions Inc | 3,776 | $1.447M | 0.0% | $410.15 | -2.3% | Common Stock | 620076307 |
| BR | Broadridge Financial Solutions | 6,403 | $1.429M | 0.0% | $239.33 | -5.0% | Common Stock | 11133T103 |
| T | AT&T Inc | 56,329 | $1.399M | 0.0% | $26.35 | -4.0% | Common Stock | 00206R102 |
| COR | Cencora Inc | 4,008 | $1.354M | 0.0% | $264.69 | +28.7% | Common Stock | 03073E105 |
| CBRE | CBRE Group Inc | 8,377 | $1.347M | 0.0% | $93.60 | +68.0% | Common Stock | 12504L109 |
| AXTA | Axalta Coating Systems Ltd | 41,672 | $1.346M | 0.0% | $31.14 | -5.8% | Common Stock | G0750C108 |
| ALL | Allstate Corp/The | 6,378 | $1.328M | 0.0% | $174.79 | +16.8% | Common Stock | 020002101 |
| CPB | Campbell's Company/The | 46,337 | $1.291M | 0.0% | $33.53 | -10.3% | Common Stock | 134429109 |
| LECO | Lincoln Electric Holdings Inc | 5,372 | $1.287M | 0.0% | $191.24 | +23.9% | Common Stock | 533900106 |
| WCC | WESCO International Inc | 5,117 | $1.252M | 0.0% | $209.31 | +17.0% | Common Stock | 95082P105 |
| DUOL | Duolingo Inc | 7,128 | $1.251M | 0.0% | $219.95 | +7.1% | Common Stock | 26603R106 |
| CMCSA | Comcast Corp | 41,028 | $1.226M | 0.0% | $33.91 | -15.9% | Common Stock | 20030N101 |
| RF | Regions Financial Corp | 45,022 | $1.22M | 0.0% | $20.58 | +23.3% | Common Stock | 7591EP100 |
| ABBV | AbbVie Inc | 5,332 | $1.218M | 0.0% | $182.67 | +24.6% | Common Stock | 00287Y109 |
| MCO | Moody's Corp | 2,380 | $1.216M | 0.0% | $471.16 | +3.4% | Common Stock | 615369105 |
| TKR | Timken Co/The | 14,134 | $1.189M | 0.0% | $68.02 | +16.9% | Common Stock | 887389104 |
| PFG | Principal Financial Group Inc | 13,450 | $1.186M | 0.0% | $74.81 | +12.1% | Common Stock | 74251V102 |
| WFC | Wells Fargo & Co | 12,628 | $1.177M | 0.0% | $80.47 | +7.7% | Common Stock | 949746101 |
| LNC | Lincoln National Corp | 26,095 | $1.162M | 0.0% | $37.80 | +8.9% | Common Stock | 534187109 |
| VRSK | Verisk Analytics Inc | 5,160 | $1.154M | 0.0% | $237.28 | -5.1% | Common Stock | 92345Y106 |
| ITT | ITT Inc | 6,597 | $1.145M | 0.0% | $142.42 | +25.8% | Common Stock | 45073V108 |
| BAC | Bank of America Corp | 20,517 | $1.128M | 0.0% | $48.34 | +8.9% | Common Stock | 060505104 |
| SWK | Stanley Black & Decker Inc | 14,942 | $1.11M | 0.0% | $69.90 | 0.0% | Common Stock | 854502101 |
| PCG | PG&E Corp | 68,888 | $1.107M | 0.0% | $15.92 | 0.0% | Common Stock | 69331C108 |
| INTC | Intel Corp | 29,969 | $1.106M | 0.0% | $29.22 | +29.2% | Common Stock | 458140100 |
| MCK | McKesson Corp | 1,336 | $1.096M | 0.0% | $815.57 | 0.0% | Common Stock | 58155Q103 |
| UNM | Unum Group | 13,829 | $1.072M | 0.0% | $76.48 | 0.0% | Common Stock | 91529Y106 |
| PINS | Pinterest Inc | 41,243 | $1.068M | 0.0% | $28.79 | 0.0% | Common Stock | 72352L106 |
| SHW | Sherwin-Williams Co/The | 3,284 | $1.064M | 0.0% | $334.11 | 0.0% | Common Stock | 824348106 |
| GEN | Gen Digital Inc | 38,973 | $1.06M | 0.0% | $26.85 | 0.0% | Common Stock | 668771108 |
| NTAP | NetApp Inc | 9,895 | $1.06M | 0.0% | $93.51 | +21.5% | Common Stock | 64110D104 |
| FTNT | Fortinet Inc | 13,327 | $1.058M | 0.0% | $82.94 | 0.0% | Common Stock | 34959E109 |
| SBAC | SBA Communications Corp | 5,372 | $1.039M | 0.0% | $204.45 | -5.8% | REIT | 78410G104 |
| REG | Regency Centers Corp | 14,896 | $1.028M | 0.0% | $69.99 | -0.7% | REIT | 758849103 |
| BLK | Blackrock Inc | 940 | $1.006M | 0.0% | $1108.77 | -1.7% | Common Stock | 09290D101 |
| RMD | ResMed Inc | 3,869 | $932K | 0.0% | $272.23 | -6.2% | Common Stock | 761152107 |