Location: London, United Kingdom
CIK: 0001990849 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 29, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 11,228 | $2.84M | 1.0% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 19,606 | $2.836M | 1.0% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| HUM | HUMANA INC | 6,133 | $2.808M | 1.0% | $457.81 * | $479.75 | -6.9% | COM | 444859102 |
| KLAC | KLA CORP | 4,815 | $2.799M | 1.0% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| WMT | WALMART INC | 17,634 | $2.78M | 1.0% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| STT | STATE STR CORP | 35,751 | $2.769M | 1.0% | $77.46 * | $64.81 | +12.1% | COM | 857477103 |
| DE | DEERE & CO | 6,776 | $2.71M | 1.0% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| ALL | ALLSTATE CORP | 19,313 | $2.703M | 1.0% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| CMI | CUMMINS INC | 11,216 | $2.687M | 1.0% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 20,944 | $2.673M | 1.0% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| VEEV | VEEVA SYS INC | 13,857 | $2.668M | 1.0% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,968 | $2.586M | 0.9% | $71.91 | $66.13 | +8.7% | CL A | 98980L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,045 | $2.481M | 0.9% | $1212.96 | $1081.40 | +12.2% | COM | 592688105 |
| KMB | KIMBERLY-CLARK CORP | 20,341 | $2.472M | 0.9% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 28,931 | $2.469M | 0.9% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| PTC | PTC INC | 13,635 | $2.386M | 0.9% | $174.96 | $153.39 | +14.1% | COM | 69370C100 |
| MOH | MOLINA HEALTHCARE INC | 6,534 | $2.361M | 0.9% | $361.31 | $352.69 | +2.4% | COM | 60855R100 |
| GDDY | GODADDY INC | 21,930 | $2.328M | 0.8% | $106.16 | $89.43 | +18.7% | CL A | 380237107 |
| TWLO | TWILIO INC | 30,262 | $2.296M | 0.8% | $75.87 | $62.33 | +21.7% | CL A | 90138F102 |
| NKE | NIKE INC | 21,077 | $2.288M | 0.8% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| MTCH | MATCH GROUP INC NEW | 62,288 | $2.274M | 0.8% | $36.50 * | $33.00 | +8.1% | COM | 57667L107 |
| FIVE | FIVE BELOW INC | 10,642 | $2.268M | 0.8% | $213.16 | $183.58 | +16.1% | COM | 33829M101 |
| ELV | ELEVANCE HEALTH INC | 4,740 | $2.235M | 0.8% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,521 | $2.221M | 0.8% | $630.78 | $513.84 | +20.9% | COM | 609839105 |
| NVDA | NVIDIA CORPORATION | 4,406 | $2.182M | 0.8% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| XYZ | BLOCK INC | 27,601 | $2.135M | 0.8% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| AMH | AMERICAN HOMES 4 RENT | 59,059 | $2.124M | 0.8% | $35.96 | $35.96 | — | CL A | 02665T306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,364 | $2.122M | 0.8% | $253.69 * | $215.61 | +13.2% | CL A | 78410G104 |
| TW | TRADEWEB MKTS INC | 22,395 | $2.035M | 0.7% | $90.88 | $89.28 | +1.8% | CL A | 892672106 |
| PAYC | PAYCOM SOFTWARE INC | 9,811 | $2.028M | 0.7% | $206.72 | $207.95 | -2.1% | COM | 70432V102 |
| ORCL | ORACLE CORP | 19,126 | $2.016M | 0.7% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| ROST | ROSS STORES INC | 14,541 | $2.012M | 0.7% | $138.39 * | $121.76 | +11.3% | COM | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 20,174 | $1.979M | 0.7% | $98.10 * | $80.71 | +12.1% | COM | 854502101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,042 | $1.91M | 0.7% | $82.90 * | $20.21 | +1.4% | COM CL A | 45841N107 |
| DHI | D R HORTON INC | 12,508 | $1.901M | 0.7% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| PVH | PVH CORPORATION | 15,514 | $1.895M | 0.7% | $122.12 | $89.22 | +36.4% | COM | 693656100 |
| WAB | WABTEC | 14,580 | $1.85M | 0.7% | $126.90 | $111.67 | +12.5% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,940 | $1.85M | 0.7% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| — | SKECHERS U S A INC | 28,841 | $1.798M | 0.7% | $62.34 | $62.34 | — | CL A | 830566105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,028 | $1.793M | 0.7% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| OC | OWENS CORNING NEW | 12,082 | $1.791M | 0.7% | $148.23 | $132.46 | +11.9% | COM | 690742101 |
| BBWI | BATH & BODY WORKS INC | 41,201 | $1.778M | 0.6% | $43.16 * | $31.67 | +28.2% | COM | 070830104 |
| VRSN | VERISIGN INC | 8,606 | $1.772M | 0.6% | $205.96 | $206.42 | -1.1% | COM | 92343E102 |
| HOOD | ROBINHOOD MKTS INC | 134,748 | $1.717M | 0.6% | $12.74 | $9.94 | +28.2% | COM CL A | 770700102 |
| PINS | PINTEREST INC | 45,424 | $1.683M | 0.6% | $37.04 | $31.43 | +17.8% | CL A | 72352L106 |
| PATH | UIPATH INC | 66,883 | $1.661M | 0.6% | $24.84 | $19.52 | +27.3% | CL A | 90364P105 |
| CIEN | CIENA CORP | 35,917 | $1.617M | 0.6% | $45.01 | $44.09 | +2.1% | COM NEW | 171779309 |
| OKTA | OKTA INC | 17,857 | $1.617M | 0.6% | $90.53 | $76.29 | +18.7% | CL A | 679295105 |
| BIO | BIO RAD LABS INC | 4,925 | $1.59M | 0.6% | $322.89 | $313.43 | +3.0% | CL A | 090572207 |
| GAP | GAP INC | 75,683 | $1.583M | 0.6% | $20.91 * | $15.11 | +29.7% | COM | 364760108 |
| VICI | VICI PPTYS INC | 48,066 | $1.532M | 0.6% | $31.88 * | $25.92 | +9.8% | COM | 925652109 |
| TDOC | TELADOC HEALTH INC | 70,979 | $1.53M | 0.6% | $21.55 | $18.45 | +16.8% | COM | 87918A105 |
| AON | AON PLC | 5,237 | $1.524M | 0.6% | $291.02 | $315.32 | -9.0% | SHS CL A | G0403H108 |
| PODD | INSULET CORP | 6,959 | $1.51M | 0.5% | $216.98 | $171.53 | +26.5% | COM | 45784P101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,979 | $1.445M | 0.5% | $76.14 * | $63.36 | +15.9% | COM | 34964C106 |
| — | SHOCKWAVE MED INC | 7,544 | $1.438M | 0.5% | $190.56 | $190.56 | — | COM | 82489T104 |
| MCK | MCKESSON CORP | 3,054 | $1.414M | 0.5% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC | 15,085 | $1.406M | 0.5% | $93.19 * | $85.57 | +5.8% | COM | 03769M106 |
| GM | GENERAL MTRS CO | 38,966 | $1.4M | 0.5% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,179 | $1.395M | 0.5% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,245 | $1.39M | 0.5% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 9,119 | $1.386M | 0.5% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 5,724 | $1.384M | 0.5% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| CUBE | CUBESMART | 29,548 | $1.37M | 0.5% | $46.35 | $46.35 | — | COM | 229663109 |
| EQIX | EQUINIX INC | 1,687 | $1.359M | 0.5% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| LYFT | LYFT INC | 90,095 | $1.351M | 0.5% | $14.99 | $11.64 | +28.7% | CL A COM | 55087P104 |
| LPLA | LPL FINL HLDGS INC | 5,877 | $1.338M | 0.5% | $227.62 | $224.79 | +1.3% | COM | 50212V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,158 | $1.335M | 0.5% | $51.02 * | $38.82 | +18.2% | FNF GROUP COM | 31620R303 |
| PFE | PFIZER INC | 45,970 | $1.323M | 0.5% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| — | SMARTSHEET INC | 26,910 | $1.287M | 0.5% | $47.82 | $47.82 | — | COM CL A | 83200N103 |
| CAT | CATERPILLAR INC | 4,322 | $1.278M | 0.5% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| REG | REGENCY CTRS CORP | 18,992 | $1.272M | 0.5% | $67.00 * | $56.57 | +9.2% | COM | 758849103 |
| ARW | ARROW ELECTRS INC | 10,296 | $1.259M | 0.5% | $122.25 | $119.35 | +2.4% | COM | 042735100 |
| AOS | SMITH A O CORP | 15,263 | $1.258M | 0.5% | $82.44 * | $71.01 | +11.9% | COM | 831865209 |
| TGT | TARGET CORP | 8,640 | $1.231M | 0.4% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 18,712 | $1.219M | 0.4% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| AVTR | AVANTOR INC | 53,310 | $1.217M | 0.4% | $22.83 | $20.49 | +11.4% | COM | 05352A100 |
| PSA | PUBLIC STORAGE | 3,961 | $1.208M | 0.4% | $305.00 * | $242.81 | +15.9% | COM | 74460D109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,332 | $1.206M | 0.4% | $78.67 * | $66.95 | +9.3% | COM | 74251V102 |
| AIZ | ASSURANT INC | 7,077 | $1.192M | 0.4% | $168.49 * | $153.72 | +6.3% | COM | 04621X108 |
| UBER | UBER TECHNOLOGIES INC | 19,361 | $1.192M | 0.4% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 1,516 | $1.187M | 0.4% | $783.26 | $783.26 | — | COM | 512807108 |
| COLD | AMERICOLD REALTY TRUST INC | 39,158 | $1.185M | 0.4% | $30.27 | $30.27 | — | COM | 03064D108 |
| MMM | 3M CO | 10,618 | $1.161M | 0.4% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,828 | $1.151M | 0.4% | $61.11 | $54.63 | +11.9% | COM | 78467J100 |
| JBL | JABIL INC | 8,995 | $1.146M | 0.4% | $127.40 | $126.75 | +0.1% | COM | 466313103 |
| CSL | CARLISLE COS INC | 3,651 | $1.141M | 0.4% | $312.43 * | $268.62 | +13.6% | COM | 142339100 |
| — | AZEK CO INC | 29,653 | $1.134M | 0.4% | $38.25 | $38.25 | — | CL A | 05478C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,081 | $1.133M | 0.4% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 6,021 | $1.128M | 0.4% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,749 | $1.114M | 0.4% | $405.33 * | $195.78 | +2.2% | COM | 679580100 |
| TPR | TAPESTRY INC | 30,060 | $1.107M | 0.4% | $36.81 * | $29.19 | +20.5% | COM | 876030107 |
| SYY | SYSCO CORP | 14,969 | $1.095M | 0.4% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| FOX | FOX CORP | 39,276 | $1.086M | 0.4% | $27.65 * | $27.33 | -1.5% | CL B COM | 35137L204 |
| AGCO | AGCO CORP | 8,913 | $1.082M | 0.4% | $121.41 * | $111.38 | +4.0% | COM | 001084102 |
| MTZ | MASTEC INC | 14,230 | $1.077M | 0.4% | $75.72 | $62.54 | +21.1% | COM | 576323109 |
| FIS | FIDELITY NATL INFORMATION SV | 17,927 | $1.077M | 0.4% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 18,736 | $1.076M | 0.4% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| WPC | WP CAREY INC | 16,464 | $1.067M | 0.4% | $64.81 | $64.81 | — | COM | 92936U109 |
| GRMN | GARMIN LTD | 8,259 | $1.062M | 0.4% | $128.54 * | $111.64 | +11.4% | SHS | H2906T109 |
| EME | EMCOR GROUP INC | 4,895 | $1.055M | 0.4% | $215.43 | $208.84 | +2.7% | COM | 29084Q100 |
| RL | RALPH LAUREN CORP | 7,275 | $1.049M | 0.4% | $144.20 * | $119.69 | +17.0% | CL A | 751212101 |
| HPQ | HP INC | 34,466 | $1.037M | 0.4% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| APP | APPLOVIN CORP | 26,014 | $1.037M | 0.4% | $39.85 | $39.20 | +1.7% | COM CL A | 03831W108 |
| COIN | COINBASE GLOBAL INC | 5,945 | $1.034M | 0.4% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,383 | $1.02M | 0.4% | $24.06 | $23.90 | +0.7% | COM | 29415F104 |
| FHN | FIRST HORIZON CORPORATION | 71,974 | $1.019M | 0.4% | $14.16 * | $11.17 | +18.6% | COM | 320517105 |
| TRU | TRANSUNION | 14,647 | $1.006M | 0.4% | $68.71 | $60.22 | +12.9% | COM | 89400J107 |
| FTV | FORTIVE CORP | 13,635 | $1.004M | 0.4% | $73.63 * | $52.24 | +5.3% | COM | 34959J108 |
| DGX | QUEST DIAGNOSTICS INC | 7,145 | $985K | 0.4% | $137.88 * | $126.28 | +4.9% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 9,483 | $981K | 0.4% | $103.46 * | $96.11 | +2.6% | COM | 172062101 |
| FR | FIRST INDL RLTY TR INC | 18,610 | $980K | 0.4% | $52.67 | $52.67 | — | COM | 32054K103 |
| NVR | NVR INC | 140 | $980K | 0.4% | $7000.45 | $6168.00 | +13.5% | COM | 62944T105 |
| EQH | EQUITABLE HLDGS INC | 29,314 | $976K | 0.4% | $33.30 * | $27.88 | +14.2% | COM | 29452E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,969 | $970K | 0.4% | $121.70 | $109.35 | +9.3% | COM | 98956P102 |
| FIVN | FIVE9 INC | 12,273 | $966K | 0.4% | $78.69 | $69.64 | +13.0% | COM | 338307101 |
| TOST | TOAST INC | 52,847 | $965K | 0.4% | $18.26 | $16.40 | +11.3% | CL A | 888787108 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,302 | $959K | 0.3% | $103.05 * | $85.67 | +10.3% | SH BEN INT NEW | 313745101 |
| — | SIRIUS XM HOLDINGS INC | 172,081 | $941K | 0.3% | $5.47 | $5.47 | — | COM | 82968B103 |
| JCI | JOHNSON CTLS INTL PLC | 16,141 | $930K | 0.3% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| HUBB | HUBBELL INC | 2,822 | $928K | 0.3% | $328.93 * | $292.38 | +9.7% | COM | 443510607 |
| PYPL | PAYPAL HLDGS INC | 14,852 | $912K | 0.3% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| IVZ | INVESCO LTD | 50,591 | $903K | 0.3% | $17.84 * | $13.06 | +24.4% | SHS | G491BT108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,079 | $900K | 0.3% | $127.20 * | $114.69 | +8.3% | COM | 302130109 |
| LNC | LINCOLN NATL CORP IND | 32,379 | $873K | 0.3% | $26.97 * | $21.24 | +12.3% | COM | 534187109 |
| KNSL | KINSALE CAP GROUP INC | 2,606 | $873K | 0.3% | $334.91 | $369.74 | -9.7% | COM | 49714P108 |
| SOFI | SOFI TECHNOLOGIES INC | 87,645 | $872K | 0.3% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 4,362 | $868K | 0.3% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,906 | $859K | 0.3% | $124.32 | $116.38 | +6.8% | COM | 808625107 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,843 | $848K | 0.3% | $19.80 * | $15.38 | +13.3% | COM | 42250P103 |
| CSX | CSX CORP | 24,309 | $843K | 0.3% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,004 | $810K | 0.3% | $161.78 | $155.62 | +4.0% | COM NEW | 759351604 |
| STAG | STAG INDL INC | 20,327 | $798K | 0.3% | $39.26 | $39.26 | — | COM | 85254J102 |
| HSY | HERSHEY CO | 4,249 | $792K | 0.3% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 13,811 | $789K | 0.3% | $57.10 * | $54.41 | -0.1% | CL B | 115637209 |
| ABBV | ABBVIE INC | 5,059 | $784K | 0.3% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| WCC | WESCO INTL INC | 4,499 | $782K | 0.3% | $173.88 | $146.77 | +16.3% | COM | 95082P105 |
| AYI | ACUITY BRANDS INC | 3,818 | $782K | 0.3% | $204.83 | $179.65 | +13.4% | COM | 00508Y102 |
| KVUE | KENVUE INC | 36,062 | $776K | 0.3% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| SNPS | SYNOPSYS INC | 1,499 | $772K | 0.3% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| WDAY | WORKDAY INC | 2,772 | $765K | 0.3% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| — | APARTMENT INCOME REIT CORP | 21,987 | $764K | 0.3% | $34.73 | $34.73 | — | COM | 03750L109 |
| NYT | NEW YORK TIMES CO | 15,568 | $763K | 0.3% | $48.99 * | $43.00 | +11.1% | CL A | 650111107 |
| EG | EVEREST GROUP LTD | 2,134 | $755K | 0.3% | $353.58 * | $374.24 | -8.4% | COM | G3223R108 |
| CASY | CASEYS GEN STORES INC | 2,704 | $743K | 0.3% | $274.74 | $270.43 | +0.5% | COM | 147528103 |
| KBR | KBR INC | 13,164 | $729K | 0.3% | $55.41 * | $53.76 | +0.7% | COM | 48242W106 |
| IDXX | IDEXX LABS INC | 1,309 | $727K | 0.3% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| CNM | CORE & MAIN INC | 17,860 | $722K | 0.3% | $40.41 | $33.84 | +19.4% | CL A | 21874C102 |
| CPNG | COUPANG INC | 44,384 | $719K | 0.3% | $16.19 | $16.50 | -1.9% | CL A | 22266T109 |
| RSG | REPUBLIC SVCS INC | 4,275 | $705K | 0.3% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 1,872 | $704K | 0.3% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| CGNX | COGNEX CORP | 16,851 | $703K | 0.3% | $41.74 | $37.76 | +8.8% | COM | 192422103 |
| PHM | PULTE GROUP INC | 6,814 | $703K | 0.3% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| TTEK | TETRA TECH INC NEW | 4,157 | $694K | 0.3% | $166.93 * | $31.93 | +4.5% | COM | 88162G103 |
| — | CATALENT INC | 15,171 | $682K | 0.2% | $44.93 | $44.93 | — | COM | 148806102 |
| G | GENPACT LIMITED | 19,153 | $665K | 0.2% | $34.71 * | $33.45 | +0.9% | SHS | G3922B107 |
| GGG | GRACO INC | 7,559 | $656K | 0.2% | $86.76 * | $76.39 | +10.4% | COM | 384109104 |
| CCI | CROWN CASTLE INC | 5,693 | $656K | 0.2% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 2,148 | $643K | 0.2% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| TXG | 10X GENOMICS INC | 11,489 | $643K | 0.2% | $55.96 | $43.51 | +28.6% | CL A COM | 88025U109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,575 | $638K | 0.2% | $178.56 | $168.03 | +4.4% | COM | 12503M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,044 | $636K | 0.2% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| RH | RH | 2,178 | $635K | 0.2% | $291.48 | $258.22 | +12.9% | COM | 74967X103 |
| — | SPIRIT RLTY CAP INC NEW | 14,497 | $633K | 0.2% | $43.69 | $43.69 | — | COM NEW | 84860W300 |
| TSN | TYSON FOODS INC | 11,743 | $631K | 0.2% | $53.75 * | $45.05 | +11.4% | CL A | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,985 | $621K | 0.2% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| ULTA | ULTA BEAUTY INC | 1,262 | $618K | 0.2% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,944 | $618K | 0.2% | $156.75 * | $133.22 | +7.5% | COMMON STOCK | 65336K103 |
| C | CITIGROUP INC | 11,905 | $612K | 0.2% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,342 | $611K | 0.2% | $96.42 | $88.47 | +9.0% | COM | 09061G101 |
| SF | STIFEL FINL CORP | 8,778 | $607K | 0.2% | $69.15 * | $59.27 | +12.5% | COM | 860630102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,204 | $602K | 0.2% | $187.91 | $174.62 | +7.6% | SHS | L8681T102 |
| SEIC | SEI INVTS CO | 9,398 | $597K | 0.2% | $63.55 * | $56.53 | +9.7% | COM | 784117103 |
| GO | GROCERY OUTLET HLDG CORP | 22,113 | $596K | 0.2% | $26.96 | $28.02 | -3.8% | COM | 39874R101 |
| BKNG | BOOKING HOLDINGS INC | 167 | $592K | 0.2% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| DOCS | DOXIMITY INC | 21,126 | $592K | 0.2% | $28.04 | $23.62 | +18.7% | CL A | 26622P107 |
| CUZ | COUSINS PPTYS INC | 24,175 | $589K | 0.2% | $24.35 | $24.35 | — | COM NEW | 222795502 |
| NTAP | NETAPP INC | 6,650 | $586K | 0.2% | $88.16 * | $77.04 | +9.5% | COM | 64110D104 |
| YETI | YETI HLDGS INC | 11,296 | $585K | 0.2% | $51.78 | $44.31 | +16.9% | COM | 98585X104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,801 | $576K | 0.2% | $151.42 | $134.30 | +12.7% | COM | 008252108 |
| WYNN | WYNN RESORTS LTD | 6,288 | $573K | 0.2% | $91.11 * | $86.72 | +2.9% | COM | 983134107 |
| EEFT | EURONET WORLDWIDE INC | 5,579 | $566K | 0.2% | $101.49 | $85.29 | +19.0% | COM | 298736109 |
| RPRX | ROYALTY PHARMA PLC | 20,093 | $564K | 0.2% | $28.09 | $27.48 | +2.2% | SHS CLASS A | G7709Q104 |
| NFLX | NETFLIX INC | 1,157 | $563K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| BRX | BRIXMOR PPTY GROUP INC | 24,042 | $559K | 0.2% | $23.27 | $23.27 | — | COM | 11120U105 |
| SBUX | STARBUCKS CORP | 5,814 | $558K | 0.2% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,306 | $558K | 0.2% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| CAG | CONAGRA BRANDS INC | 19,415 | $556K | 0.2% | $28.66 * | $24.91 | +2.7% | COM | 205887102 |
| LDOS | LEIDOS HOLDINGS INC | 5,137 | $556K | 0.2% | $108.24 * | $99.50 | +6.5% | COM | 525327102 |
| UAL | UNITED AIRLS HLDGS INC | 13,353 | $551K | 0.2% | $41.26 | $39.32 | +4.9% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 13,496 | $543K | 0.2% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 3,140 | $541K | 0.2% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| DIS | DISNEY WALT CO | 5,900 | $533K | 0.2% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| CACI | CACI INTL INC | 1,638 | $530K | 0.2% | $323.86 | $324.48 | -0.2% | CL A | 127190304 |
| TNDM | TANDEM DIABETES CARE INC | 17,756 | $525K | 0.2% | $29.58 | $20.75 | +42.6% | COM NEW | 875372203 |
| DASH | DOORDASH INC | 5,219 | $516K | 0.2% | $98.89 | $88.56 | +11.7% | CL A | 25809K105 |
| ORI | OLD REP INTL CORP | 17,496 | $514K | 0.2% | $29.40 * | $23.48 | +5.1% | COM | 680223104 |
| NWL | NEWELL BRANDS INC | 58,630 | $509K | 0.2% | $8.68 * | $6.92 | +14.5% | COM | 651229106 |
| BRKR | BRUKER CORP | 6,924 | $509K | 0.2% | $73.48 | $63.54 | +14.7% | COM | 116794108 |
| LVS | LAS VEGAS SANDS CORP | 10,290 | $506K | 0.2% | $49.21 * | $45.40 | +4.3% | COM | 517834107 |
| FAF | FIRST AMERN FINL CORP | 7,854 | $506K | 0.2% | $64.44 * | $52.84 | +13.7% | COM | 31847R102 |
| LEG | LEGGETT & PLATT INC | 19,299 | $505K | 0.2% | $26.17 | $24.53 | +6.7% | COM | 524660107 |
| WBS | WEBSTER FINL CORP | 9,905 | $503K | 0.2% | $50.76 | $43.21 | +17.5% | COM | 947890109 |
| DCI | DONALDSON INC | 7,581 | $495K | 0.2% | $65.35 * | $58.77 | +7.5% | COM | 257651109 |
| TDC | TERADATA CORP DEL | 11,375 | $495K | 0.2% | $43.51 | $44.96 | -3.2% | COM | 88076W103 |
| VNT | VONTIER CORPORATION | 14,313 | $495K | 0.2% | $34.55 | $32.54 | +6.2% | COM | 928881101 |
| EXPE | EXPEDIA GROUP INC | 3,253 | $494K | 0.2% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| DPZ | DOMINOS PIZZA INC | 1,192 | $491K | 0.2% | $412.23 * | $363.43 | +10.2% | COM | 25754A201 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,774 | $488K | 0.2% | $41.47 | $41.47 | — | COM SHS BEN IN | 637870106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,813 | $481K | 0.2% | $70.54 | $70.54 | — | COM | 29472R108 |
| AVT | AVNET INC | 9,474 | $477K | 0.2% | $50.40 * | $44.96 | +6.4% | COM | 053807103 |
| OMF | ONEMAIN HLDGS INC | 9,621 | $473K | 0.2% | $49.20 | $40.79 | +20.6% | COM | 68268W103 |
| EPR | EPR PPTYS | 9,752 | $472K | 0.2% | $48.45 | $48.45 | — | COM SH BEN INT | 26884U109 |
| SNX | TD SYNNEX CORPORATION | 4,344 | $467K | 0.2% | $107.61 * | $95.14 | +9.7% | COM | 87162W100 |
| FLS | FLOWSERVE CORP | 11,262 | $464K | 0.2% | $41.22 * | $37.04 | +7.8% | COM | 34354P105 |
| LOPE | GRAND CANYON ED INC | 3,492 | $461K | 0.2% | $132.04 | $130.10 | +1.5% | COM | 38526M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,179 | $460K | 0.2% | $41.16 | $39.59 | +4.0% | COM | 46269C102 |
| HRB | BLOCK H & R INC | 9,508 | $460K | 0.2% | $48.37 * | $41.91 | +9.0% | COM | 093671105 |
| QRVO | QORVO INC | 4,077 | $459K | 0.2% | $112.61 | $96.55 | +16.6% | COM | 74736K101 |
| NTNX | NUTANIX INC | 9,333 | $445K | 0.2% | $47.69 | $40.47 | +17.9% | CL A | 67059N108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,613 | $442K | 0.2% | $274.00 | $237.06 | +15.6% | COM | 016255101 |
| T | AT&T INC | 26,259 | $441K | 0.2% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 3,073 | $427K | 0.2% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| AL | AIR LEASE CORP | 10,144 | $425K | 0.2% | $41.94 * | $36.45 | +11.3% | CL A | 00912X302 |
| — | R1 RCM INC | 40,072 | $424K | 0.2% | $10.57 | $10.57 | — | COM | 77634L105 |
| GXO | GXO LOGISTICS INCORPORATED | 6,831 | $418K | 0.2% | $61.16 | $56.03 | +9.2% | COMMON STOCK | 36262G101 |
| EPAM | EPAM SYS INC | 1,383 | $411K | 0.1% | $297.34 | $253.87 | +17.1% | COM | 29414B104 |
| L | LOEWS CORP | 5,790 | $403K | 0.1% | $69.59 | $66.05 | +4.7% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 2,464 | $403K | 0.1% | $163.41 * | $148.87 | +6.9% | COM | 426281101 |
| LLY | ELI LILLY & CO | 689 | $402K | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| TKO | TKO GROUP HOLDINGS INC | 4,807 | $392K | 0.1% | $81.58 | $78.40 | +2.8% | CL A | 87256C101 |
| SAM | BOSTON BEER INC | 1,132 | $391K | 0.1% | $345.59 | $350.71 | -1.5% | CL A | 100557107 |
| COHR | COHERENT CORP | 8,987 | $391K | 0.1% | $43.53 | $36.05 | +20.7% | COM | 19247G107 |
| JHG | JANUS HENDERSON GROUP PLC | 12,639 | $381K | 0.1% | $30.15 | $25.83 | +16.7% | ORD SHS | G4474Y214 |
| USFD | US FOODS HLDG CORP | 8,383 | $381K | 0.1% | $45.41 | $41.36 | +9.8% | COM | 912008109 |
| SJM | SMUCKER J M CO | 2,984 | $377K | 0.1% | $126.38 * | $106.81 | +9.6% | COM NEW | 832696405 |
| AIG | AMERICAN INTL GROUP INC | 5,498 | $372K | 0.1% | $67.75 * | $60.81 | +6.8% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 2,617 | $369K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,885 | $366K | 0.1% | $126.77 * | $95.66 | +18.9% | COM | 015271109 |
| AGO | ASSURED GUARANTY LTD | 4,780 | $358K | 0.1% | $74.83 * | $64.45 | +13.5% | COM | G0585R106 |
| VSTS | VESTIS CORPORATION | 16,545 | $350K | 0.1% | $21.14 | $17.16 | +23.2% | COM SHS | 29430C102 |
| QS | QUANTUMSCAPE CORP | 49,968 | $347K | 0.1% | $6.95 | $6.30 | +10.3% | COM CL A | 74767V109 |
| ARMK | ARAMARK | 12,247 | $344K | 0.1% | $28.10 * | $26.35 | +3.9% | COM | 03852U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,936 | $340K | 0.1% | $86.39 * | $79.41 | +3.6% | COM NEW | 12541W209 |
| MRK | MERCK & CO INC | 3,042 | $332K | 0.1% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| RLI | RLI CORP | 2,482 | $330K | 0.1% | $133.12 * | $61.89 | +0.2% | COM | 749607107 |
| MAN | MANPOWERGROUP INC WIS | 4,100 | $326K | 0.1% | $79.47 | $74.33 | +6.9% | COM | 56418H100 |
| MTN | VAIL RESORTS INC | 1,504 | $321K | 0.1% | $213.47 | $219.12 | -2.6% | COM | 91879Q109 |
| LFUS | LITTELFUSE INC | 1,194 | $319K | 0.1% | $267.56 | $239.45 | +11.7% | COM | 537008104 |
| AZTA | AZENTA INC | 4,896 | $319K | 0.1% | $65.14 | $54.26 | +20.1% | COM | 114340102 |
| TFC | TRUIST FINL CORP | 8,501 | $314K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| PEN | PENUMBRA INC | 1,243 | $313K | 0.1% | $251.54 | $221.05 | +13.8% | COM | 70975L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,421 | $312K | 0.1% | $219.89 | $230.49 | -4.6% | COM | 91307C102 |
| VIRT | VIRTU FINL INC | 15,349 | $311K | 0.1% | $20.26 | $18.45 | +9.8% | CL A | 928254101 |
| BHF | BRIGHTHOUSE FINL INC | 5,832 | $309K | 0.1% | $52.92 | $49.66 | +6.6% | COM | 10922N103 |
| DXC | DXC TECHNOLOGY CO | 13,491 | $309K | 0.1% | $22.87 | $22.25 | +2.8% | COM | 23355L106 |
| PRI | PRIMERICA INC | 1,481 | $305K | 0.1% | $205.76 | $204.36 | +0.7% | COM | 74164M108 |
| CRI | CARTERS INC | 4,000 | $300K | 0.1% | $74.89 * | $62.79 | +8.6% | COM | 146229109 |
| OGN | ORGANON & CO | 20,773 | $300K | 0.1% | $14.42 * | $12.33 | +7.4% | COMMON STOCK | 68622V106 |
| LEA | LEAR CORP | 2,081 | $294K | 0.1% | $141.21 * | $126.11 | +5.7% | COM NEW | 521865204 |
| AMAT | APPLIED MATLS INC | 1,804 | $292K | 0.1% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,353 | $291K | 0.1% | $215.32 | $211.63 | +1.7% | COM | 562750109 |
| THG | HANOVER INS GROUP INC | 2,379 | $289K | 0.1% | $121.42 * | $112.93 | +2.7% | COM | 410867105 |
| JPM | JPMORGAN CHASE & CO | 1,697 | $289K | 0.1% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,148 | $285K | 0.1% | $23.46 | $18.80 | +24.8% | COM CL A | 76954A103 |
| CME | CME GROUP INC | 1,301 | $274K | 0.1% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| DOX | AMDOCS LTD | 3,006 | $264K | 0.1% | $87.89 * | $79.09 | +6.0% | SHS | G02602103 |
| LEN | LENNAR CORP | 1,646 | $245K | 0.1% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $245K | 0.1% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| RGEN | REPLIGEN CORP | 1,340 | $241K | 0.1% | $179.80 | $155.67 | +15.5% | COM | 759916109 |
| POST | POST HLDGS INC | 2,699 | $238K | 0.1% | $88.06 | $84.88 | +3.7% | COM | 737446104 |
| COLB | COLUMBIA BKG SYS INC | 8,619 | $230K | 0.1% | $26.68 * | $19.53 | +21.1% | COM | 197236102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,587 | $226K | 0.1% | $63.13 | $63.13 | — | COM LBTY ONE S C | 531229755 |
| CPT | CAMDEN PPTY TR | 2,272 | $226K | 0.1% | $99.29 * | $85.20 | +8.1% | SH BEN INT | 133131102 |
| WHR | WHIRLPOOL CORP | 1,840 | $224K | 0.1% | $121.77 | $116.51 | +4.5% | COM | 963320106 |
| FOXA | FOX CORP | 7,185 | $213K | 0.1% | $29.67 * | $29.50 | -1.9% | CL A COM | 35137L105 |
| VOYA | VOYA FINANCIAL INC | 2,918 | $213K | 0.1% | $72.96 * | $66.16 | +5.0% | COM | 929089100 |
| TJX | TJX COS INC NEW | 2,236 | $210K | 0.1% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| EXEL | EXELIXIS INC | 8,549 | $205K | 0.1% | $23.99 | $21.74 | +10.3% | COM | 30161Q104 |