Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $14.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde PLC | 1,711,780 | $849M | 5.9% | $332.36 | +38.4% | Common Stock | G54950103 |
| NVDA | NVIDIA Corp | 3,641,085 | $635M | 4.4% | $116.20 | +60.6% | Common Stock | 67066G104 |
| XYL | Xylem Inc/NY | 4,585,548 | $548M | 3.8% | $113.65 | +20.1% | Common Stock | 98419M100 |
| KLAC | KLA Corp | 363,789 | $536M | 3.7% | $926.35 | +57.8% | Common Stock | 482480100 |
| MSFT | Microsoft Corp | 1,188,887 | $440M | 3.1% | $221.87 | +95.9% | Common Stock | 594918104 |
| AWK | American Water Works Co Inc | 2,817,225 | $383M | 2.7% | $123.24 | +4.5% | Common Stock | 030420103 |
| WCN | Waste Connections Inc | 2,117,425 | $344M | 2.4% | $171.02 | -2.1% | Common Stock | 94106B101 |
| HUBB | Hubbell Inc | 682,761 | $335M | 2.3% | $270.35 | +83.2% | Common Stock | 443510607 |
| APTV | Aptiv PLC | 4,591,538 | $319M | 2.2% | $67.26 | +20.3% | Common Stock | G3265R107 |
| VLTO | Veralto Corp | 3,376,097 | $299M | 2.1% | $76.82 | +26.9% | Common Stock | 92338C103 |
| AOS | A O Smith Corp | 4,278,219 | $282M | 2.0% | $63.41 | +16.8% | Common Stock | 831865209 |
| VRT | Vertiv Holdings Co | 1,084,483 | $272M | 1.9% | $102.14 | +95.7% | Common Stock | 92537N108 |
| WMS | Advanced Drainage Systems Inc | 1,927,510 | $264M | 1.8% | $81.70 | +97.3% | Common Stock | 00790R104 |
| CTAS | Cintas Corp | 1,503,567 | $254M | 1.8% | $174.99 | +10.5% | Common Stock | 172908105 |
| EBAY | eBay Inc | 2,715,835 | $247M | 1.7% | $67.86 | +31.6% | Common Stock | 278642103 |
| MRVL | Marvell Technology Inc | 2,314,196 | $229M | 1.6% | $90.44 | -10.4% | Common Stock | 573874104 |
| ECL | Ecolab Inc | 859,293 | $229M | 1.6% | $207.91 | +37.7% | Common Stock | 278865100 |
| A | Agilent Technologies Inc | 1,844,158 | $210M | 1.5% | $98.55 | +36.7% | Common Stock | 00846U101 |
| SBS | Cia de Saneamento Basico do Es | 6,742,360 | $206M | 1.4% | $8.67 | — | ADR | 20441A102 |
| ITRI | Itron Inc | 2,193,148 | $197M | 1.4% | $112.49 | -12.2% | Common Stock | 465741106 |
| RNR | RenaissanceRe Holdings Ltd | 637,714 | $190M | 1.3% | $231.96 | +23.5% | Common Stock | G7496G103 |
| UNP | Union Pacific Corp | 748,216 | $182M | 1.3% | $232.49 | +4.7% | Common Stock | 907818108 |
| IEX | IDEX Corp | 947,946 | $180M | 1.3% | $169.03 | +17.8% | Common Stock | 45167R104 |
| WTS | Watts Water Technologies Inc | 588,022 | $171M | 1.2% | $97.20 | +214.9% | Common Stock | 942749102 |
| CDNS | Cadence Design Systems Inc | 593,375 | $165M | 1.1% | $191.58 | +58.3% | Common Stock | 127387108 |
| TEL | TE Connectivity PLC | 744,353 | $156M | 1.1% | $146.90 | +56.5% | Common Stock | G87052109 |
| ZTS | Zoetis Inc | 1,311,067 | $155M | 1.1% | $156.41 | -19.5% | Common Stock | 98978V103 |
| PNR | Pentair PLC | 1,715,163 | $149M | 1.0% | $44.82 | +128.9% | Common Stock | G7S00T104 |
| MAS | Masco Corp | 2,377,161 | $144M | 1.0% | $56.25 | +25.5% | Common Stock | 574599106 |
| CNM | Core & Main Inc | 2,851,367 | $141M | 1.0% | $45.04 | +24.9% | Common Stock | 21874C102 |
| MA | Mastercard Inc | 279,494 | $140M | 1.0% | $389.19 | +38.5% | Common Stock | 57636Q104 |
| SNPS | Synopsys Inc | 315,523 | $125M | 0.9% | $531.38 | -11.2% | Common Stock | 871607107 |
| FELE | Franklin Electric Co Inc | 1,296,609 | $120M | 0.8% | $65.84 | +52.5% | Common Stock | 353514102 |
| AAON | AAON Inc | 1,436,288 | $119M | 0.8% | $92.89 | +0.2% | Common Stock | 000360206 |
| LFUS | Littelfuse Inc | 345,705 | $117M | 0.8% | $207.15 | +54.5% | Common Stock | 537008104 |
| ACM | AECOM | 1,382,667 | $117M | 0.8% | $81.40 | +19.3% | Common Stock | 00766T100 |
| ZWS | Zurn Elkay Water Solutions Cor | 2,609,142 | $117M | 0.8% | $32.59 | +48.7% | Common Stock | 98983L108 |
| TTEK | Tetra Tech Inc | 3,830,074 | $115M | 0.8% | $34.32 | +7.5% | Common Stock | 88162G103 |
| SITE | SiteOne Landscape Supply Inc | 824,430 | $110M | 0.8% | $136.89 | +6.4% | Common Stock | 82982L103 |
| AAPL | Apple Inc | 421,335 | $107M | 0.7% | $145.41 | +80.7% | Common Stock | 037833100 |
| MPWR | Monolithic Power Systems Inc | 88,456 | $96.71M | 0.7% | $417.39 | +164.7% | Common Stock | 609839105 |
| TT | Trane Technologies PLC | 228,808 | $95.35M | 0.7% | $118.83 | +255.3% | Common Stock | G8994E103 |
| WAT | Waters Corp | 314,584 | $93.68M | 0.7% | $292.74 | +25.4% | Common Stock | 941848103 |
| QXO | QXO Inc | 4,713,068 | $91.53M | 0.6% | $22.82 | +5.8% | Common Stock | 82846H405 |
| VMI | Valmont Industries Inc | 227,075 | $90.73M | 0.6% | $191.32 | +134.5% | Common Stock | 920253101 |
| AMAT | Applied Materials Inc | 259,602 | $88.73M | 0.6% | $122.95 | +165.6% | Common Stock | 038222105 |
| BSX | Boston Scientific Corp | 1,359,572 | $85.31M | 0.6% | $57.10 | +50.3% | Common Stock | 101137107 |
| MWA | Mueller Water Products Inc | 2,948,281 | $81.05M | 0.6% | $10.49 | +161.7% | Common Stock | 624758108 |
| ORA | Ormat Technologies Inc | 723,077 | $80.93M | 0.6% | $70.35 | +71.3% | Common Stock | 686688102 |
| WAB | Westinghouse Air Brake Technol | 318,350 | $79.56M | 0.6% | $216.93 | +10.1% | Common Stock | 929740108 |
| ADSK | Autodesk Inc | 327,597 | $78.43M | 0.5% | $212.38 | +19.5% | Common Stock | 052769106 |
| CFG | Citizens Financial Group Inc | 1,274,383 | $76.42M | 0.5% | $49.30 | +28.0% | Common Stock | 174610105 |
| BLDX | Impax Global Infrastructure ET | 2,755,857 | $70.68M | 0.5% | $25.65 | — | ETP | 704223387 |
| CFR | Cullen/Frost Bankers Inc | 493,040 | $67.59M | 0.5% | $126.31 | +10.9% | Common Stock | 229899109 |
| CHE | Chemed Corp | 176,426 | $66.64M | 0.5% | $522.33 | -13.7% | Common Stock | 16359R103 |
| CARR | Carrier Global Corp | 1,176,257 | $66.24M | 0.5% | $58.33 | +2.3% | Common Stock | 14448C104 |
| GNRC | Generac Holdings Inc | 336,461 | $65.72M | 0.5% | $142.66 | +28.4% | Common Stock | 368736104 |
| TREX | Trex Co Inc | 1,766,368 | $64.33M | 0.4% | $60.44 | -30.9% | Common Stock | 89531P105 |
| DHR | Danaher Corp | 333,774 | $63.28M | 0.4% | $178.19 | +26.1% | Common Stock | 235851102 |
| TRMB | Trimble Inc | 962,072 | $62.76M | 0.4% | $50.23 | +41.4% | Common Stock | 896239100 |
| NVT | nVent Electric PLC | 527,865 | $62.44M | 0.4% | $68.64 | +63.6% | Common Stock | G6700G107 |
| AMZN | Amazon.com Inc | 298,865 | $62.24M | 0.4% | $186.20 | +21.8% | Common Stock | 023135106 |
| ISRG | Intuitive Surgical Inc | 134,276 | $61.9M | 0.4% | $502.80 | +3.6% | Common Stock | 46120E602 |
| BSY | Bentley Systems Inc | 1,677,588 | $58.92M | 0.4% | $48.37 | -25.3% | Common Stock | 08265T208 |
| MRSH | Marsh & McLennan Cos Inc | 337,944 | $58.62M | 0.4% | $193.32 | -6.2% | Common Stock | 571748102 |
| TMO | Thermo Fisher Scientific Inc | 117,758 | $57.88M | 0.4% | $444.20 | +29.4% | Common Stock | 883556102 |
| TYL | Tyler Technologies Inc | 164,247 | $56.23M | 0.4% | $476.40 | -19.2% | Common Stock | 902252105 |
| GOOGL | Alphabet Inc | 194,933 | $56.05M | 0.4% | $140.33 | +130.4% | Common Stock | 02079K305 |
| AVGO | Broadcom Inc | 170,190 | $52.68M | 0.4% | $216.77 | +54.2% | Common Stock | 11135F101 |
| RGEN | Repligen Corp | 438,468 | $51.66M | 0.4% | $171.50 | -11.1% | Common Stock | 759916109 |
| DAR | Darling Ingredients Inc | 770,339 | $47.65M | 0.3% | $43.36 | +4.3% | Common Stock | 237266101 |
| NOW | ServiceNow Inc | 454,396 | $47.51M | 0.3% | $167.63 | -27.7% | Common Stock | 81762P102 |
| AAMI | Acadian Asset Management Inc | 823,323 | $44.81M | 0.3% | $25.52 | +106.9% | Common Stock | 10948W103 |
| PGR | Progressive Corp/The | 221,428 | $43.9M | 0.3% | $221.23 | -6.6% | Common Stock | 743315103 |
| APH | Amphenol Corp | 344,516 | $43.53M | 0.3% | $67.73 | +116.1% | Common Stock | 032095101 |
| PTC | PTC Inc | 299,679 | $42.7M | 0.3% | $106.88 | +50.6% | Common Stock | 69370C100 |
| VCTR | Victory Capital Holdings Inc | 650,000 | $42.56M | 0.3% | $12.69 | +457.8% | Common Stock | 92645B103 |
| MTD | Mettler-Toledo International I | 32,523 | $41.02M | 0.3% | $1094.40 | +29.1% | Common Stock | 592688105 |
| LLY | Eli Lilly & Co | 39,319 | $36.16M | 0.3% | $613.66 | +70.6% | Common Stock | 532457108 |
| PNFP | Pinnacle Financial Partners In | 414,438 | $35.7M | 0.2% | $97.40 | 0.0% | Common Stock | 72348N109 |
| CLH | Clean Harbors Inc | 122,986 | $35.26M | 0.2% | $84.93 | +209.9% | Common Stock | 184496107 |
| MELI | MercadoLibre Inc | 19,738 | $34.13M | 0.2% | $2050.96 | +0.8% | Common Stock | 58733R102 |
| URI | United Rentals Inc | 46,262 | $33.7M | 0.2% | $636.21 | +38.8% | Common Stock | 911363109 |
| HDB | HDFC Bank Ltd | 1,274,713 | $31.71M | 0.2% | $50.94 | — | ADR | 40415F101 |
| LGND | Ligand Pharmaceuticals Inc | 152,444 | $30.44M | 0.2% | $75.86 | +154.6% | Common Stock | 53220K504 |
| GILD | Gilead Sciences Inc | 210,813 | $29.38M | 0.2% | $81.77 | +69.2% | Common Stock | 375558103 |
| JNJ | Johnson & Johnson | 117,316 | $28.68M | 0.2% | $149.28 | +52.6% | Common Stock | 478160104 |
| ORCL | Oracle Corp | 191,605 | $28.19M | 0.2% | $119.88 | +41.5% | Common Stock | 68389X105 |
| TSLA | Tesla Inc | 72,983 | $27.13M | 0.2% | $439.44 | -3.1% | Common Stock | 88160R101 |
| WM | Waste Management Inc | 116,907 | $26.86M | 0.2% | $118.01 | +91.6% | Common Stock | 94106L109 |
| EBC | Eastern Bankshares Inc | 1,275,000 | $24.94M | 0.2% | $16.84 | +21.5% | Common Stock | 27627N105 |
| TSM | Taiwan Semiconductor Manufactu | 68,746 | $23.23M | 0.2% | $237.69 | — | ADR | 874039100 |
| ONON | On Holding AG | 672,474 | $22.88M | 0.2% | $46.59 | -0.6% | Common Stock | H5919C104 |
| GOOG | Alphabet Inc | 75,571 | $21.68M | 0.2% | $205.92 | +57.2% | Common Stock | 02079K107 |
| ABT | Abbott Laboratories | 206,569 | $21.21M | 0.1% | $105.44 | +9.5% | Common Stock | 002824100 |
| NXT | Nextpower Inc | 175,688 | $21.18M | 0.1% | $108.82 | 0.0% | Common Stock | 65290E101 |
| GEV | GE Vernova Inc | 23,937 | $20.89M | 0.1% | $661.40 | +11.4% | Common Stock | 36828A101 |
| MKC | McCormick & Co Inc/MD | 389,393 | $19.64M | 0.1% | $67.74 | -1.6% | Common Stock | 579780206 |
| ADC | Agree Realty Corp | 260,000 | $19.6M | 0.1% | $68.78 | — | REIT | 008492100 |
| C | Citigroup Inc | 172,784 | $19.6M | 0.1% | $60.70 | +91.4% | Common Stock | 172967424 |
| UBER | Uber Technologies Inc | 269,760 | $19.4M | 0.1% | $77.20 | +2.0% | Common Stock | 90353T100 |
| MITK | Mitek Systems Inc | 1,433,524 | $19.35M | 0.1% | $9.74 | +15.1% | Common Stock | 606710200 |
| DOLE | Dole PLC | 1,344,132 | $19.21M | 0.1% | $13.22 | +16.5% | Common Stock | G27907107 |
| ACA | Arcosa Inc | 171,500 | $18.2M | 0.1% | $87.14 | +35.1% | Common Stock | 039653100 |
| MRK | Merck & Co Inc | 150,937 | $18.16M | 0.1% | $87.51 | +30.6% | Common Stock | 58933Y105 |
| SIBN | SI-BONE Inc | 1,425,010 | $18M | 0.1% | $17.52 | -3.4% | Common Stock | 825704109 |
| CL | Colgate-Palmolive Co | 208,262 | $17.75M | 0.1% | $84.91 | +4.5% | Common Stock | 194162103 |
| PCRX | Pacira BioSciences Inc | 750,027 | $16.95M | 0.1% | $31.81 | -30.8% | Common Stock | 695127100 |
| BALL | Ball Corp | 282,878 | $16.72M | 0.1% | $70.45 | -14.4% | Common Stock | 058498106 |
| JPM | JPMorgan Chase & Co | 56,444 | $16.6M | 0.1% | $123.03 | +153.1% | Common Stock | 46625H100 |
| USFD | US Foods Holding Corp | 180,000 | $16.6M | 0.1% | $42.60 | +103.3% | Common Stock | 912008109 |
| NTCT | NetScout Systems Inc | 522,000 | $16.59M | 0.1% | $20.03 | +40.2% | Common Stock | 64115T104 |
| CMG | Chipotle Mexican Grill Inc | 517,326 | $16.56M | 0.1% | $52.96 | -26.7% | Common Stock | 169656105 |
| FERG | Ferguson Enterprises Inc | 70,902 | $16.54M | 0.1% | $202.45 | +24.0% | Common Stock | 31488V107 |
| EMR | Emerson Electric Co | 125,960 | $16.5M | 0.1% | $99.56 | +49.1% | Common Stock | 291011104 |
| V | Visa Inc | 54,136 | $16.36M | 0.1% | $239.00 | +37.7% | Common Stock | 92826C839 |
| BJ | BJ's Wholesale Club Holdings I | 164,955 | $16.23M | 0.1% | $75.08 | +27.5% | Common Stock | 05550J101 |
| GWW | WW Grainger Inc | 14,706 | $16.04M | 0.1% | $994.11 | +10.1% | Common Stock | 384802104 |
| RYN | Rayonier Inc | 762,500 | $15.72M | 0.1% | $30.31 | — | REIT | 754907103 |
| VTR | Ventas Inc | 187,300 | $15.32M | 0.1% | $59.60 | +29.7% | REIT | 92276F100 |
| LRCX | Lam Research Corp | 69,076 | $14.76M | 0.1% | $166.94 | +35.3% | Common Stock | 512807306 |
| WH | Wyndham Hotels & Resorts Inc | 180,000 | $14.62M | 0.1% | $74.89 | +4.9% | Common Stock | 98311A105 |
| EXTR | Extreme Networks Inc | 965,178 | $14.55M | 0.1% | $12.95 | +16.4% | Common Stock | 30226D106 |
| EIX | Edison International | 197,801 | $14.48M | 0.1% | $60.03 | +7.7% | Common Stock | 281020107 |
| PLNT | Planet Fitness Inc | 194,271 | $14.45M | 0.1% | $84.37 | +12.2% | Common Stock | 72703H101 |
| VOYA | Voya Financial Inc | 208,179 | $14.22M | 0.1% | $70.16 | +7.4% | Common Stock | 929089100 |
| MIDD | Middleby Corp/The | 105,963 | $14.05M | 0.1% | $139.95 | +11.1% | Common Stock | 596278101 |
| TDC | Teradata Corp | 547,029 | $14.02M | 0.1% | $30.27 | 0.0% | Common Stock | 88076W103 |
| STT | State Street Corp | 108,204 | $13.69M | 0.1% | $97.00 | +34.3% | Common Stock | 857477103 |
| JBTM | JBT Marel Corp | 105,887 | $13.54M | 0.1% | $159.62 | 0.0% | Common Stock | 477839104 |
| LYFT | Lyft Inc | 1,000,000 | $13.3M | 0.1% | $15.22 | +10.2% | Common Stock | 55087P104 |
| AMT | American Tower Corp | 76,226 | $13.16M | 0.1% | $192.08 | -9.0% | REIT | 03027X100 |
| AGCO | AGCO Corp | 112,652 | $13.05M | 0.1% | $84.81 | +42.8% | Common Stock | 001084102 |
| ULTA | Ulta Beauty Inc | 24,545 | $12.83M | 0.1% | $438.07 | +52.9% | Common Stock | 90384S303 |
| CRNX | Crinetics Pharmaceuticals Inc | 350,000 | $12.71M | 0.1% | $45.53 | +8.1% | Common Stock | 22663K107 |
| ESI | Element Solutions Inc | 366,946 | $12.53M | 0.1% | $18.51 | +64.7% | Common Stock | 28618M106 |
| GTES | Gates Industrial Corp PLC | 552,713 | $12.5M | 0.1% | $17.04 | +44.9% | Common Stock | G39108108 |
| VZ | Verizon Communications Inc | 248,578 | $12.48M | 0.1% | $43.39 | +1.0% | Common Stock | 92343V104 |
| ONTO | Onto Innovation Inc | 59,057 | $12.11M | 0.1% | $35.86 | +476.7% | Common Stock | 683344105 |
| NFLX | Netflix Inc | 125,912 | $12.11M | 0.1% | $109.69 | -23.6% | Common Stock | 64110L106 |
| NPO | Enpro Inc | 48,000 | $12.03M | 0.1% | $106.71 | +134.0% | Common Stock | 29355X107 |
| BK | Bank of New York Mellon Corp/T | 100,597 | $11.93M | 0.1% | $70.73 | +69.9% | Common Stock | 064058100 |
| CNH | CNH Industrial NV | 1,063,945 | $11.7M | 0.1% | $11.08 | +3.0% | Common Stock | N20944109 |
| ADBE | Adobe Inc | 47,257 | $11.49M | 0.1% | $322.37 | -10.1% | Common Stock | 00724F101 |
| CME | CME Group Inc | 37,469 | $11.07M | 0.1% | $171.85 | +68.4% | Common Stock | 12572Q105 |
| ATEN | A10 Networks Inc | 470,000 | $10.87M | 0.1% | $14.62 | +25.8% | Common Stock | 002121101 |
| QCOM | QUALCOMM Inc | 84,167 | $10.84M | 0.1% | $148.20 | +3.8% | Common Stock | 747525103 |
| MOD | Modine Manufacturing Co | 50,000 | $10.84M | 0.1% | $114.13 | +54.6% | Common Stock | 607828100 |
| UFPT | UFP Technologies Inc | 55,500 | $10.74M | 0.1% | $251.12 | 0.0% | Common Stock | 902673102 |
| HIG | Hartford Insurance Group Inc/T | 78,405 | $10.6M | 0.1% | $108.09 | +26.5% | Common Stock | 416515104 |
| ALV | Autoliv Inc | 100,582 | $10.58M | 0.1% | $111.64 | +11.9% | Common Stock | 052800109 |
| DE | Deere & Co | 18,532 | $10.44M | 0.1% | $551.35 | 0.0% | Common Stock | 244199105 |
| TECH | Bio-Techne Corp | 195,000 | $10.19M | 0.1% | $60.72 | +5.5% | Common Stock | 09073M104 |
| DY | Dycom Industries Inc | 30,000 | $10.16M | 0.1% | $140.17 | +174.3% | Common Stock | 267475101 |
| AMD | Advanced Micro Devices Inc | 49,817 | $10.13M | 0.1% | $151.71 | +46.1% | Common Stock | 007903107 |
| PCG | PG&E Corp | 573,043 | $10.07M | 0.1% | $16.33 | +0.3% | Common Stock | 69331C108 |
| NBIX | Neurocrine Biosciences Inc | 75,000 | $9.88M | 0.1% | $120.76 | +11.2% | Common Stock | 64125C109 |
| RIVN | Rivian Automotive Inc | 650,000 | $9.783M | 0.1% | $13.74 | +18.8% | Common Stock | 76954A103 |
| INTU | Intuit Inc | 22,614 | $9.778M | 0.1% | $515.53 | -3.5% | Common Stock | 461202103 |
| MU | Micron Technology Inc | 28,682 | $9.69M | 0.1% | $230.28 | +68.1% | Common Stock | 595112103 |
| WK | Workiva Inc | 162,086 | $9.665M | 0.1% | $66.94 | +11.8% | Common Stock | 98139A105 |
| ENOV | Enovis Corp | 424,130 | $9.649M | 0.1% | $44.48 | -46.9% | Common Stock | 194014502 |
| CSCO | Cisco Systems Inc | 122,446 | $9.501M | 0.1% | $45.94 | +69.6% | Common Stock | 17275R102 |
| PG | Procter & Gamble Co/The | 63,608 | $9.188M | 0.1% | $108.32 | +40.1% | Common Stock | 742718109 |
| ARRY | Array Technologies Inc | 1,250,000 | $9.037M | 0.1% | $6.37 | +67.1% | Common Stock | 04271T100 |
| ELV | Elevance Health Inc | 30,247 | $8.855M | 0.1% | $351.74 | -0.1% | Common Stock | 036752103 |
| T | AT&T Inc | 294,186 | $8.528M | 0.1% | $25.86 | -0.4% | Common Stock | 00206R102 |
| DASH | DoorDash Inc | 55,977 | $8.405M | 0.1% | $234.56 | -16.2% | Common Stock | 25809K105 |
| ROIV | Roivant Sciences Ltd | 300,000 | $8.31M | 0.1% | $10.90 | +121.7% | Common Stock | G76279101 |
| FRPT | Freshpet Inc | 140,000 | $8.254M | 0.1% | $70.30 | -1.6% | Common Stock | 358039105 |
| CYTK | Cytokinetics Inc | 125,000 | $8.239M | 0.1% | $59.25 | +8.8% | Common Stock | 23282W605 |
| HPE | Hewlett Packard Enterprise Co | 337,043 | $8.025M | 0.1% | $16.63 | +32.7% | Common Stock | 42824C109 |
| ABCB | Ameris Bancorp | 100,000 | $7.799M | 0.1% | $74.22 | +9.2% | Common Stock | 03076K108 |
| KO | Coca-Cola Co/The | 98,972 | $7.527M | 0.1% | $42.92 | +74.2% | Common Stock | 191216100 |
| LNN | Lindsay Corp | 62,768 | $7.474M | 0.1% | $94.96 | +35.0% | Common Stock | 535555106 |
| TRNO | Terreno Realty Corp | 120,000 | $7.37M | 0.1% | $59.37 | — | REIT | 88146M101 |
| TXN | Texas Instruments Inc | 37,549 | $7.29M | 0.1% | $155.32 | +32.8% | Common Stock | 882508104 |
| RSG | Republic Services Inc | 33,272 | $7.287M | 0.1% | $123.81 | +74.9% | Common Stock | 760759100 |
| INTC | Intel Corp | 162,756 | $7.182M | 0.1% | $43.26 | +7.3% | Common Stock | 458140100 |
| NEM | Newmont Corp | 66,299 | $7.177M | 0.1% | $118.12 | 0.0% | Common Stock | 651639106 |
| CI | Cigna Group/The | 26,359 | $7.031M | 0.0% | $280.70 | 0.0% | Common Stock | 125523100 |
| OTIS | Otis Worldwide Corp | 89,867 | $6.927M | 0.0% | $80.10 | +11.8% | Common Stock | 68902V107 |
| SPGI | S&P Global Inc | 16,229 | $6.903M | 0.0% | $426.73 | +13.7% | Common Stock | 78409V104 |
| MMSI | Merit Medical Systems Inc | 100,000 | $6.893M | 0.0% | $91.50 | -9.5% | Common Stock | 589889104 |
| BROS | Dutch Bros Inc | 135,000 | $6.839M | 0.0% | $56.86 | 0.0% | Common Stock | 26701L100 |
| TVTX | Travere Therapeutics Inc | 225,000 | $6.685M | 0.0% | $17.28 | +79.6% | Common Stock | 89422G107 |
| CWST | Casella Waste Systems Inc | 80,000 | $6.347M | 0.0% | $85.45 | +19.0% | Common Stock | 147448104 |
| AXP | American Express Co | 20,845 | $6.305M | 0.0% | $200.77 | +77.4% | Common Stock | 025816109 |
| BMY | Bristol-Myers Squibb Co | 103,727 | $6.291M | 0.0% | $51.19 | +12.2% | Common Stock | 110122108 |
| ACN | Accenture PLC | 31,314 | $6.209M | 0.0% | $269.87 | -6.2% | Common Stock | G1151C101 |
| TGT | Target Corp | 51,029 | $6.185M | 0.0% | $93.31 | +17.0% | Common Stock | 87612E106 |
| ADI | Analog Devices Inc | 19,420 | $6.178M | 0.0% | $152.72 | +107.0% | Common Stock | 032654105 |
| AMGN | Amgen Inc | 17,493 | $6.155M | 0.0% | $248.47 | +40.7% | Common Stock | 031162100 |
| MAR | Marriott International Inc/MD | 18,758 | $6.135M | 0.0% | $219.13 | +51.0% | Common Stock | 571903202 |
| SBUX | Starbucks Corp | 68,429 | $6.131M | 0.0% | $88.20 | +6.2% | Common Stock | 855244109 |
| SEE | Sealed Air Corp | 144,781 | $6.088M | 0.0% | $33.68 | +24.1% | Common Stock | 81211K100 |
| CAH | Cardinal Health Inc | 28,628 | $6.049M | 0.0% | $70.03 | +207.4% | Common Stock | 14149Y108 |
| ABBV | AbbVie Inc | 27,400 | $5.959M | 0.0% | $214.81 | +3.6% | Common Stock | 00287Y109 |
| DIS | Walt Disney Co/The | 61,467 | $5.924M | 0.0% | $107.32 | +2.0% | Common Stock | 254687106 |
| CMI | Cummins Inc | 10,979 | $5.907M | 0.0% | $256.99 | +123.9% | Common Stock | 231021106 |
| WRBY | Warby Parker Inc | 275,000 | $5.794M | 0.0% | $19.98 | +26.2% | Common Stock | 93403J106 |
| MSA | MSA Safety Inc | 35,000 | $5.738M | 0.0% | $148.67 | +24.7% | Common Stock | 553498106 |
| TWLO | Twilio Inc | 45,156 | $5.682M | 0.0% | $112.58 | +8.3% | Common Stock | 90138F102 |
| PLD | Prologis Inc | 41,839 | $5.53M | 0.0% | $98.69 | +30.8% | REIT | 74340W103 |
| RVTY | Revvity Inc | 62,822 | $5.504M | 0.0% | $95.99 | +9.2% | Common Stock | 714046109 |
| IDXX | IDEXX Laboratories Inc | 9,789 | $5.5M | 0.0% | $500.06 | +34.0% | Common Stock | 45168D104 |
| STX | Seagate Technology Holdings PL | 13,958 | $5.468M | 0.0% | $258.92 | +45.4% | Common Stock | G7997R103 |
| BBY | Best Buy Co Inc | 84,604 | $5.432M | 0.0% | $89.62 | -25.3% | Common Stock | 086516101 |
| WSM | Williams-Sonoma Inc | 29,582 | $5.394M | 0.0% | $174.91 | +18.8% | Common Stock | 969904101 |
| PRU | Prudential Financial Inc | 54,459 | $5.32M | 0.0% | $98.49 | +9.0% | Common Stock | 744320102 |
| BIIB | Biogen Inc | 28,728 | $5.267M | 0.0% | $214.99 | -14.8% | Common Stock | 09062X103 |
| LULU | Lululemon Athletica Inc | 33,933 | $5.195M | 0.0% | $264.60 | -28.6% | Common Stock | 550021109 |
| MET | MetLife Inc | 72,567 | $5.132M | 0.0% | $53.08 | +45.9% | Common Stock | 59156R108 |
| COLM | Columbia Sportswear Co | 90,515 | $4.961M | 0.0% | $86.15 | -32.5% | Common Stock | 198516106 |
| TTGT | TechTarget Inc | 1,238,887 | $4.807M | 0.0% | $14.23 | -64.2% | Common Stock | 87874R308 |
| WTW | Willis Towers Watson PLC | 15,903 | $4.623M | 0.0% | $249.90 | +26.0% | Common Stock | G96629103 |
| BFAM | Bright Horizons Family Solutio | 52,233 | $4.29M | 0.0% | $108.06 | -18.0% | Common Stock | 109194100 |
| NEE | NextEra Energy Inc | 45,298 | $4.207M | 0.0% | $73.21 | +19.1% | Common Stock | 65339F101 |
| DLR | Digital Realty Trust Inc | 23,158 | $4.173M | 0.0% | $156.40 | -0.9% | REIT | 253868103 |
| AEP | American Electric Power Co Inc | 30,208 | $3.96M | 0.0% | $120.54 | 0.0% | Common Stock | 025537101 |
| LII | Lennox International Inc | 8,352 | $3.876M | 0.0% | $239.11 | +120.3% | Common Stock | 526107107 |
| WGS | GeneDx Holdings Corp | 60,000 | $3.853M | 0.0% | $113.67 | -11.0% | Common Stock | 81663L200 |
| PBH | Prestige Consumer Healthcare I | 65,000 | $3.853M | 0.0% | $56.76 | +15.8% | Common Stock | 74112D101 |
| PNC | PNC Financial Services Group I | 18,439 | $3.837M | 0.0% | $182.12 | +23.5% | Common Stock | 693475105 |
| HD | Home Depot Inc/The | 11,564 | $3.803M | 0.0% | $326.37 | +15.5% | Common Stock | 437076102 |
| DECK | Deckers Outdoor Corp | 35,083 | $3.511M | 0.0% | $142.55 | -23.2% | Common Stock | 243537107 |
| HCAT | Health Catalyst Inc | 2,750,000 | $3.493M | 0.0% | $14.33 | -85.1% | Common Stock | 42225T107 |
| WELL | Welltower Inc | 17,189 | $3.398M | 0.0% | $78.11 | +139.3% | REIT | 95040Q104 |
| VITL | Vital Farms Inc | 238,915 | $3.373M | 0.0% | $35.42 | -21.4% | Common Stock | 92847W103 |
| EGHT | 8x8 Inc | 2,000,000 | $3.32M | 0.0% | $4.35 | -52.6% | Common Stock | 282914100 |
| ALB | Albemarle Corp | 17,528 | $3.147M | 0.0% | $101.57 | +68.6% | Common Stock | 012653101 |
| M | Macy's Inc | 161,986 | $2.93M | 0.0% | $15.61 | +38.1% | Common Stock | 55616P104 |
| LPLA | LPL Financial Holdings Inc | 9,702 | $2.919M | 0.0% | $350.35 | +1.9% | Common Stock | 50212V100 |
| LEA | Lear Corp | 23,124 | $2.8M | 0.0% | $113.50 | +12.5% | Common Stock | 521865204 |
| EW | Edwards Lifesciences Corp | 33,031 | $2.645M | 0.0% | $74.79 | +9.6% | Common Stock | 28176E108 |
| LOW | Lowe's Cos Inc | 10,956 | $2.589M | 0.0% | $242.31 | +12.0% | Common Stock | 548661107 |
| GIS | General Mills Inc | 66,766 | $2.485M | 0.0% | $63.59 | -28.5% | Common Stock | 370334104 |
| WY | Weyerhaeuser Co | 100,398 | $2.453M | 0.0% | $26.02 | -8.5% | REIT | 962166104 |
| FITB | Fifth Third Bancorp | 52,521 | $2.44M | 0.0% | $43.36 | +18.2% | Common Stock | 316773100 |
| ROK | Rockwell Automation Inc | 6,399 | $2.296M | 0.0% | $260.07 | +57.8% | Common Stock | 773903109 |
| TROW | T Rowe Price Group Inc | 25,306 | $2.281M | 0.0% | $101.21 | 0.0% | Common Stock | 74144T108 |
| CLX | Clorox Co/The | 22,003 | $2.28M | 0.0% | $120.64 | -5.2% | Common Stock | 189054109 |
| WCC | WESCO International Inc | 7,899 | $2.161M | 0.0% | $237.16 | +21.6% | Common Stock | 95082P105 |
| ALL | Allstate Corp/The | 10,406 | $2.158M | 0.0% | $185.68 | +9.3% | Common Stock | 020002101 |
| CRH | CRH PLC | 20,178 | $2.121M | 0.0% | $111.77 | +11.2% | Common Stock | G25508105 |
| PANW | Palo Alto Networks Inc | 13,040 | $2.091M | 0.0% | $146.86 | +17.2% | Common Stock | 697435105 |
| BWA | BorgWarner Inc | 36,776 | $1.995M | 0.0% | $30.09 | +73.8% | Common Stock | 099724106 |
| PFG | Principal Financial Group Inc | 22,113 | $1.993M | 0.0% | $81.80 | +13.3% | Common Stock | 74251V102 |
| COR | Cencora Inc | 6,311 | $1.983M | 0.0% | $296.95 | +18.9% | Common Stock | 03073E105 |
| REG | Regency Centers Corp | 25,710 | $1.945M | 0.0% | $69.14 | -1.7% | REIT | 758849103 |
| CBRE | CBRE Group Inc | 14,030 | $1.901M | 0.0% | $120.92 | +33.5% | Common Stock | 12504L109 |
| RF | Regions Financial Corp | 72,610 | $1.897M | 0.0% | $23.78 | +21.9% | Common Stock | 7591EP100 |
| VRTX | Vertex Pharmaceuticals Inc | 4,134 | $1.846M | 0.0% | $216.79 | +115.7% | Common Stock | 92532F100 |
| MCO | Moody's Corp | 4,229 | $1.845M | 0.0% | $479.21 | +2.2% | Common Stock | 615369105 |
| VRSK | Verisk Analytics Inc | 9,719 | $1.844M | 0.0% | $221.55 | -8.0% | Common Stock | 92345Y106 |
| NTAP | NetApp Inc | 18,000 | $1.843M | 0.0% | $97.27 | +4.7% | Common Stock | 64110D104 |
| UNM | Unum Group | 25,038 | $1.829M | 0.0% | $76.07 | -0.7% | Common Stock | 91529Y106 |
| AXTA | Axalta Coating Systems Ltd | 65,500 | $1.814M | 0.0% | $32.06 | +5.0% | Common Stock | G0750C108 |
| BR | Broadridge Financial Solutions | 11,115 | $1.806M | 0.0% | $221.69 | -10.8% | Common Stock | 11133T103 |
| BAC | Bank of America Corp | 36,193 | $1.764M | 0.0% | $50.65 | +6.0% | Common Stock | 060505104 |
| SYK | Stryker Corp | 5,352 | $1.759M | 0.0% | $217.04 | +68.0% | Common Stock | 863667101 |
| WFC | Wells Fargo & Co | 22,007 | $1.752M | 0.0% | $84.55 | +6.5% | Common Stock | 949746101 |
| PYPL | PayPal Holdings Inc | 38,283 | $1.732M | 0.0% | $80.86 | -38.1% | Common Stock | 70450Y103 |
| NDAQ | Nasdaq Inc | 20,390 | $1.731M | 0.0% | $91.74 | 0.0% | Common Stock | 631103108 |
| ED | Consolidated Edison Inc | 15,238 | $1.725M | 0.0% | $105.35 | 0.0% | Common Stock | 209115104 |
| IT | Gartner Inc | 10,771 | $1.705M | 0.0% | $198.04 | 0.0% | Common Stock | 366651107 |
| SWK | Stanley Black & Decker Inc | 23,972 | $1.703M | 0.0% | $75.38 | +12.0% | Common Stock | 854502101 |
| WEC | WEC Energy Group Inc | 14,632 | $1.694M | 0.0% | $109.91 | 0.0% | Common Stock | 92939U106 |
| FIS | Fidelity National Information | 35,504 | $1.665M | 0.0% | $56.34 | 0.0% | Common Stock | 31620M106 |
| LNC | Lincoln National Corp | 46,826 | $1.662M | 0.0% | $39.16 | +4.4% | Common Stock | 534187109 |
| SBAC | SBA Communications Corp | 9,552 | $1.644M | 0.0% | $199.21 | -3.4% | REIT | 78410G104 |
| BLK | Blackrock Inc | 1,701 | $1.636M | 0.0% | $1103.68 | -0.6% | Common Stock | 09290D101 |
| TRV | Travelers Cos Inc/The | 5,543 | $1.617M | 0.0% | $288.51 | 0.0% | Common Stock | 89417E109 |
| RMD | ResMed Inc | 7,081 | $1.59M | 0.0% | $264.83 | -3.4% | Common Stock | 761152107 |
| IBM | International Business Machine | 6,489 | $1.573M | 0.0% | $283.93 | 0.0% | Common Stock | 459200101 |
| WMT | Walmart Inc | 12,585 | $1.564M | 0.0% | $122.03 | 0.0% | Common Stock | 931142103 |
| SYF | Synchrony Financial | 22,960 | $1.562M | 0.0% | $76.27 | 0.0% | Common Stock | 87165B103 |
| GM | General Motors Co | 20,475 | $1.525M | 0.0% | $82.25 | 0.0% | Common Stock | 37045V100 |
| USB | US Bancorp | 28,694 | $1.492M | 0.0% | $56.63 | 0.0% | Common Stock | 902973304 |
| PODD | Insulet Corp | 6,929 | $1.454M | 0.0% | $313.31 | -15.6% | Common Stock | 45784P101 |
| SCCO | Southern Copper Corp | 8,425 | $1.45M | 0.0% | $187.35 | 0.0% | Common Stock | 84265V105 |
| GEN | Gen Digital Inc | 76,303 | $1.437M | 0.0% | $25.65 | -4.9% | Common Stock | 668771108 |
| GEHC | GE HealthCare Technologies Inc | 19,852 | $1.413M | 0.0% | $82.25 | 0.0% | Common Stock | 36266G107 |
| OC | Owens Corning | 12,580 | $1.361M | 0.0% | $125.69 | 0.0% | Common Stock | 690742101 |
| CNC | Centene Corp | 38,856 | $1.272M | 0.0% | $43.34 | 0.0% | Common Stock | 15135B101 |
| VTI | VANGUARD TTL STK MKT ETF | 851 | $273K | 0.0% | $320.67 | — | ETP | 922908769 |
| GRAB | Grab Holdings Ltd | 12,235 | $44,780 | 0.0% | $4.49 | 0.0% | Common Stock | G4124C109 |