Location: London, United Kingdom
CIK: 0001990849 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 85,203 | $4.868M | 1.0% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| VRSK | VERISK ANALYTICS INC | 20,354 | $4.798M | 1.0% | $235.73 | $237.23 | -1.7% | COM | 92345Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 82,349 | $4.787M | 1.0% | $58.13 * | $54.18 | +4.9% | COM | 14448C104 |
| DOV | DOVER CORP | 26,905 | $4.767M | 1.0% | $177.19 | $157.66 | +10.2% | COM | 260003108 |
| INTU | INTUIT | 7,276 | $4.729M | 1.0% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| AVGO | BROADCOM INC | 3,537 | $4.688M | 1.0% | $1325.41 * | $111.02 | +17.2% | COM | 11135F101 |
| ICLR | ICON PLC | 13,725 | $4.611M | 1.0% | $335.95 | $294.81 | +14.0% | SHS | G4705A100 |
| ADBE | ADOBE INC | 9,071 | $4.577M | 1.0% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69,942 | $4.572M | 1.0% | $65.37 | $66.38 | -1.5% | CL A | 98980L101 |
| ITW | ILLINOIS TOOL WKS INC | 16,920 | $4.54M | 0.9% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| NVR | NVR INC | 554 | $4.487M | 0.9% | $8099.96 | $7110.01 | +13.9% | COM | 62944T105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,213 | $4.38M | 0.9% | $216.70 * | $214.75 | -2.5% | CL A | 78410G104 |
| MMM | 3M CO | 41,240 | $4.374M | 0.9% | $106.07 * | $78.32 | +9.2% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 24,053 | $4.339M | 0.9% | $180.38 | $156.78 | +15.0% | COM | 023135106 |
| CIEN | CIENA CORP | 87,736 | $4.339M | 0.9% | $49.45 | $49.21 | +0.5% | COM NEW | 171779309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 241,240 | $4.277M | 0.9% | $17.73 * | $15.42 | +9.8% | COM | 42824C109 |
| NTAP | NETAPP INC | 40,557 | $4.257M | 0.9% | $104.97 * | $87.24 | +15.9% | COM | 64110D104 |
| EPAM | EPAM SYS INC | 15,191 | $4.195M | 0.9% | $276.16 | $290.55 | -5.0% | COM | 29414B104 |
| CI | THE CIGNA GROUP | 11,490 | $4.173M | 0.9% | $363.19 * | $310.84 | +13.1% | COM | 125523100 |
| VICI | VICI PPTYS INC | 133,667 | $3.982M | 0.8% | $29.79 * | $26.51 | +1.8% | COM | 925652109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,474 | $3.98M | 0.8% | $275.00 * | $256.94 | +4.9% | SHS | G96629103 |
| ROST | ROSS STORES INC | 26,753 | $3.926M | 0.8% | $146.76 | $130.25 | +10.6% | COM | 778296103 |
| JBL | JABIL INC | 29,295 | $3.924M | 0.8% | $133.95 | $131.59 | +1.4% | COM | 466313103 |
| CPNG | COUPANG INC | 219,917 | $3.912M | 0.8% | $17.79 | $16.39 | +8.5% | CL A | 22266T109 |
| PAYC | PAYCOM SOFTWARE INC | 19,567 | $3.894M | 0.8% | $199.01 | $198.24 | -0.9% | COM | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,632 | $3.814M | 0.8% | $327.92 | $285.58 | +14.8% | COM | 016255101 |
| MU | MICRON TECHNOLOGY INC | 32,200 | $3.796M | 0.8% | $117.89 | $75.27 | +55.6% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,587 | $3.785M | 0.8% | $677.42 | $567.01 | +17.9% | COM | 609839105 |
| FIVE | FIVE BELOW INC | 20,853 | $3.782M | 0.8% | $181.38 | $188.03 | -3.5% | COM | 33829M101 |
| EL | LAUDER ESTEE COS INC | 24,400 | $3.761M | 0.8% | $154.15 * | $136.60 | +9.0% | CL A | 518439104 |
| TWLO | TWILIO INC | 58,928 | $3.603M | 0.8% | $61.15 | $64.05 | -4.5% | CL A | 90138F102 |
| VRSN | VERISIGN INC | 18,517 | $3.509M | 0.7% | $189.51 | $200.20 | -6.2% | COM | 92343E102 |
| MAS | MASCO CORP | 44,284 | $3.493M | 0.7% | $78.88 * | $69.75 | +9.7% | COM | 574599106 |
| ULTA | ULTA BEAUTY INC | 6,644 | $3.474M | 0.7% | $522.88 | $498.52 | +4.9% | COM | 90384S303 |
| WAB | WABTEC | 23,628 | $3.442M | 0.7% | $145.68 | $120.30 | +20.1% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP | 46,840 | $3.388M | 0.7% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| PATH | UIPATH INC | 144,817 | $3.283M | 0.7% | $22.67 | $21.61 | +4.9% | CL A | 90364P105 |
| UNP | UNION PAC CORP | 13,151 | $3.234M | 0.7% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| PVH | PVH CORPORATION | 22,873 | $3.216M | 0.7% | $140.61 | $101.56 | +38.0% | COM | 693656100 |
| ALL | ALLSTATE CORP | 18,360 | $3.176M | 0.7% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| HUM | HUMANA INC | 9,142 | $3.17M | 0.7% | $346.72 * | $443.51 | -23.6% | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 19,609 | $3.169M | 0.7% | $161.60 | $188.38 | -14.2% | CL A | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 153,018 | $3.08M | 0.6% | $20.13 | $10.42 | +93.1% | COM CL A | 770700102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,490 | $3.063M | 0.6% | $86.31 * | $71.39 | +13.4% | COM | 74251V102 |
| LDOS | LEIDOS HOLDINGS INC | 23,021 | $3.018M | 0.6% | $131.09 | $112.95 | +14.0% | COM | 525327102 |
| GAP | GAP INC | 105,863 | $2.917M | 0.6% | $27.55 * | $16.48 | +57.9% | COM | 364760108 |
| RL | RALPH LAUREN CORP | 14,802 | $2.779M | 0.6% | $187.76 * | $140.58 | +30.3% | CL A | 751212101 |
| — | SKECHERS U S A INC | 44,650 | $2.735M | 0.6% | $61.26 | $61.96 | — | CL A | 830566105 |
| OC | OWENS CORNING NEW | 16,340 | $2.726M | 0.6% | $166.80 | $137.70 | +21.1% | COM | 690742101 |
| STT | STATE STR CORP | 34,909 | $2.699M | 0.6% | $77.32 * | $64.81 | +12.9% | COM | 857477103 |
| MCK | MCKESSON CORP | 4,983 | $2.675M | 0.6% | $536.85 | $470.87 | +13.1% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 12,710 | $2.629M | 0.5% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,219 | $2.615M | 0.5% | $420.52 | $359.10 | +17.1% | CL B NEW | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,450 | $2.59M | 0.5% | $148.44 * | $135.16 | +5.6% | CL A | 099502106 |
| TSN | TYSON FOODS INC | 43,555 | $2.558M | 0.5% | $58.73 * | $49.65 | +11.5% | CL A | 902494103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,084 | $2.553M | 0.5% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| MTZ | MASTEC INC | 27,307 | $2.546M | 0.5% | $93.25 | $69.00 | +35.1% | COM | 576323109 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,196 | $2.525M | 0.5% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| FSLR | FIRST SOLAR INC | 14,897 | $2.515M | 0.5% | $168.80 | $153.57 | +9.9% | COM | 336433107 |
| GNRC | GENERAC HLDGS INC | 19,867 | $2.506M | 0.5% | $126.14 | $117.30 | +7.5% | COM | 368736104 |
| INTC | INTEL CORP | 55,877 | $2.468M | 0.5% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 15,089 | $2.463M | 0.5% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| EQH | EQUITABLE HLDGS INC | 64,301 | $2.444M | 0.5% | $38.01 * | $30.45 | +20.1% | COM | 29452E101 |
| SAIA | SAIA INC | 4,142 | $2.423M | 0.5% | $585.00 | $523.49 | +11.8% | COM | 78709Y105 |
| TFC | TRUIST FINL CORP | 61,776 | $2.408M | 0.5% | $38.98 * | $32.67 | +9.6% | COM | 89832Q109 |
| KBR | KBR INC | 37,562 | $2.391M | 0.5% | $63.66 * | $54.98 | +13.4% | COM | 48242W106 |
| SWK | STANLEY BLACK & DECKER INC | 23,603 | $2.311M | 0.5% | $97.93 * | $81.36 | +12.0% | COM | 854502101 |
| CMI | CUMMINS INC | 7,740 | $2.281M | 0.5% | $294.65 * | $216.82 | +31.0% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,751 | $2.264M | 0.5% | $54.23 * | $46.72 | +5.2% | COM | 110122108 |
| AFRM | AFFIRM HLDGS INC | 60,390 | $2.25M | 0.5% | $37.26 | $39.91 | -6.6% | COM CL A | 00827B106 |
| COST | COSTCO WHSL CORP NEW | 3,069 | $2.248M | 0.5% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,377 | $2.241M | 0.5% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| — | SMARTSHEET INC | 58,033 | $2.234M | 0.5% | $38.50 | $42.82 | — | COM CL A | 83200N103 |
| ZTS | ZOETIS INC | 13,134 | $2.222M | 0.5% | $169.21 * | $183.37 | -9.6% | CL A | 98978V103 |
| RVTY | REVVITY INC | 21,070 | $2.212M | 0.5% | $105.00 | $105.89 | -1.3% | COM | 714046109 |
| VLTO | VERALTO CORP | 24,811 | $2.2M | 0.5% | $88.66 | $82.23 | +7.0% | COM SHS | 92338C103 |
| UNH | UNITEDHEALTH GROUP INC | 4,404 | $2.179M | 0.5% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| TPR | TAPESTRY INC | 44,946 | $2.134M | 0.4% | $47.48 * | $33.13 | +37.9% | COM | 876030107 |
| CRI | CARTERS INC | 24,964 | $2.114M | 0.4% | $84.68 * | $70.90 | +9.8% | COM | 146229109 |
| AOS | SMITH A O CORP | 23,538 | $2.106M | 0.4% | $89.46 * | $74.08 | +16.9% | COM | 831865209 |
| BRKR | BRUKER CORP | 22,000 | $2.067M | 0.4% | $93.94 | $74.70 | +24.8% | COM | 116794108 |
| WPC | WP CAREY INC | 36,612 | $2.066M | 0.4% | $56.44 | $60.20 | — | COM | 92936U109 |
| EBAY | EBAY INC. | 39,059 | $2.062M | 0.4% | $52.78 * | $43.96 | +16.6% | COM | 278642103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,813 | $2.061M | 0.4% | $53.10 * | $40.95 | +17.7% | FNF GROUP COM | 31620R303 |
| RHI | ROBERT HALF INC. | 25,622 | $2.031M | 0.4% | $79.28 | $80.58 | -1.6% | COM | 770323103 |
| CFG | CITIZENS FINL GROUP INC | 55,670 | $2.02M | 0.4% | $36.29 * | $30.49 | +11.1% | COM | 174610105 |
| CUBE | CUBESMART | 44,455 | $2.01M | 0.4% | $45.22 | $45.97 | — | COM | 229663109 |
| XRAY | DENTSPLY SIRONA INC | 60,433 | $2.006M | 0.4% | $33.19 | $34.16 | -2.9% | COM | 24906P109 |
| KMB | KIMBERLY-CLARK CORP | 15,372 | $1.988M | 0.4% | $129.35 * | $111.21 | +8.9% | COM | 494368103 |
| AME | AMETEK INC | 10,784 | $1.972M | 0.4% | $182.90 | $170.09 | +6.3% | COM | 031100100 |
| DOCU | DOCUSIGN INC | 33,054 | $1.968M | 0.4% | $59.55 | $56.46 | +5.5% | COM | 256163106 |
| TEAM | ATLASSIAN CORPORATION | 10,055 | $1.962M | 0.4% | $195.11 | $218.06 | -10.5% | CL A | 049468101 |
| YETI | YETI HLDGS INC | 50,850 | $1.96M | 0.4% | $38.55 | $42.73 | -9.8% | COM | 98585X104 |
| THC | TENET HEALTHCARE CORP | 18,596 | $1.955M | 0.4% | $105.11 | $89.86 | +17.0% | COM NEW | 88033G407 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,165 | $1.923M | 0.4% | $172.24 | $149.20 | +14.5% | COM | 00790R104 |
| NTNX | NUTANIX INC | 31,085 | $1.919M | 0.4% | $61.72 | $52.49 | +17.6% | CL A | 67059N108 |
| UNM | UNUM GROUP | 35,737 | $1.918M | 0.4% | $53.66 | $48.76 | +10.1% | COM | 91529Y106 |
| TDOC | TELADOC HEALTH INC | 126,906 | $1.916M | 0.4% | $15.10 | $18.32 | -17.6% | COM | 87918A105 |
| WCC | WESCO INTL INC | 11,186 | $1.916M | 0.4% | $171.28 | $156.01 | +8.0% | COM | 95082P105 |
| — | AZEK CO INC | 37,772 | $1.897M | 0.4% | $50.22 | $40.82 | — | CL A | 05478C105 |
| TOST | TOAST INC | 75,551 | $1.883M | 0.4% | $24.92 | $17.69 | +40.9% | CL A | 888787108 |
| QRVO | QORVO INC | 16,386 | $1.882M | 0.4% | $114.83 | $106.78 | +7.5% | COM | 74736K101 |
| VOYA | VOYA FINANCIAL INC | 25,235 | $1.865M | 0.4% | $73.92 * | $67.12 | +5.5% | COM | 929089100 |
| TNDM | TANDEM DIABETES CARE INC | 52,653 | $1.864M | 0.4% | $35.41 | $24.75 | +43.1% | COM NEW | 875372203 |
| NYT | NEW YORK TIMES CO | 42,439 | $1.834M | 0.4% | $43.22 * | $43.94 | -3.9% | CL A | 650111107 |
| BRX | BRIXMOR PPTY GROUP INC | 75,778 | $1.777M | 0.4% | $23.45 | $23.39 | — | COM | 11120U105 |
| SCI | SERVICE CORP INTL | 23,913 | $1.775M | 0.4% | $74.21 | $70.56 | +5.2% | COM | 817565104 |
| FR | FIRST INDL RLTY TR INC | 33,646 | $1.768M | 0.4% | $52.54 | $52.61 | — | COM | 32054K103 |
| IQV | IQVIA HLDGS INC | 6,945 | $1.756M | 0.4% | $252.89 | $233.46 | +8.3% | COM | 46266C105 |
| ARW | ARROW ELECTRS INC | 13,554 | $1.755M | 0.4% | $129.46 | $118.79 | +9.0% | COM | 042735100 |
| PANW | PALO ALTO NETWORKS INC | 6,171 | $1.753M | 0.4% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| SNX | TD SYNNEX CORPORATION | 15,500 | $1.753M | 0.4% | $113.10 * | $99.39 | +10.8% | COM | 87162W100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,094 | $1.744M | 0.4% | $64.37 | $56.91 | +13.1% | COM | 78467J100 |
| FDX | FEDEX CORP | 5,991 | $1.736M | 0.4% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| FLS | FLOWSERVE CORP | 37,906 | $1.732M | 0.4% | $45.68 * | $39.69 | +12.0% | COM | 34354P105 |
| NVDA | NVIDIA CORPORATION | 1,912 | $1.728M | 0.4% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 48,585 | $1.695M | 0.4% | $34.89 * | $29.77 | +9.5% | COM | 440452100 |
| GIS | GENERAL MLS INC | 24,137 | $1.689M | 0.4% | $69.97 * | $59.77 | +9.0% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 4,241 | $1.657M | 0.3% | $390.65 | $462.26 | -15.5% | COM | 550021109 |
| SYF | SYNCHRONY FINANCIAL | 37,078 | $1.599M | 0.3% | $43.12 * | $38.44 | +8.5% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 25,275 | $1.595M | 0.3% | $63.10 * | $56.40 | +9.4% | COM | 631103108 |
| AMH | AMERICAN HOMES 4 RENT | 43,241 | $1.59M | 0.3% | $36.78 | $35.96 | — | CL A | 02665T306 |
| OLED | UNIVERSAL DISPLAY CORP | 9,438 | $1.59M | 0.3% | $168.45 | $170.29 | -3.0% | COM | 91347P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,452 | $1.579M | 0.3% | $81.16 | $65.94 | +20.6% | COM | 01973R101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,567 | $1.574M | 0.3% | $183.73 | $175.86 | +2.9% | COM | 12503M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,020 | $1.555M | 0.3% | $119.41 | $119.41 | — | CL A | 512816109 |
| DOX | AMDOCS LTD | 17,002 | $1.536M | 0.3% | $90.37 * | $85.56 | +1.3% | SHS | G02602103 |
| — | SIRIUS XM HOLDINGS INC | 388,156 | $1.506M | 0.3% | $3.88 | $4.58 | — | COM | 82968B103 |
| AMP | AMERIPRISE FINL INC | 3,433 | $1.505M | 0.3% | $438.44 * | $390.78 | +9.7% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 28,334 | $1.463M | 0.3% | $51.62 * | $53.73 | -8.1% | CL B | 115637209 |
| GXO | GXO LOGISTICS INCORPORATED | 27,120 | $1.458M | 0.3% | $53.76 | $54.55 | -1.4% | COMMON STOCK | 36262G101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,215 | $1.443M | 0.3% | $79.22 | $81.78 | -3.1% | COM | 00404A109 |
| PK | PARK HOTELS & RESORTS INC | 81,458 | $1.425M | 0.3% | $17.49 | $17.49 | — | COM | 700517105 |
| WDAY | WORKDAY INC | 5,170 | $1.41M | 0.3% | $272.75 | $259.70 | +5.0% | CL A | 98138H101 |
| TDC | TERADATA CORP DEL | 36,300 | $1.404M | 0.3% | $38.67 | $43.04 | -10.2% | COM | 88076W103 |
| VSCO | VICTORIAS SECRET AND CO | 71,760 | $1.391M | 0.3% | $19.38 | $24.54 | -21.0% | COMMON STOCK | 926400102 |
| FAF | FIRST AMERN FINL CORP | 22,317 | $1.362M | 0.3% | $61.05 * | $54.36 | +5.7% | COM | 31847R102 |
| SNA | SNAP ON INC | 4,527 | $1.341M | 0.3% | $296.22 * | $269.89 | +4.8% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 10,991 | $1.315M | 0.3% | $119.63 | $112.32 | +6.5% | COM | 963320106 |
| EQIX | EQUINIX INC | 1,579 | $1.303M | 0.3% | $825.33 * | $733.71 | +8.3% | COM | 29444U700 |
| NKE | NIKE INC | 13,753 | $1.293M | 0.3% | $93.98 * | $102.99 | -12.0% | CL B | 654106103 |
| FCN | FTI CONSULTING INC | 6,122 | $1.287M | 0.3% | $210.29 | $200.98 | +4.6% | COM | 302941109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,505 | $1.279M | 0.3% | $46.50 | $46.47 | +0.1% | COM CL A | 971378104 |
| LYFT | LYFT INC | 65,989 | $1.277M | 0.3% | $19.35 | $11.64 | +66.2% | CL A COM | 55087P104 |
| FOX | FOX CORP | 44,212 | $1.265M | 0.3% | $28.62 | $27.32 | +2.9% | CL B COM | 35137L204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,619 | $1.254M | 0.3% | $130.39 | $120.90 | +7.8% | COM | 808625107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,029 | $1.246M | 0.3% | $124.22 | $108.64 | +12.7% | COM | 04247X102 |
| AMT | AMERICAN TOWER CORP NEW | 6,299 | $1.245M | 0.3% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,228 | $1.243M | 0.3% | $121.57 * | $116.53 | +1.8% | COM | 302130109 |
| HPQ | HP INC | 41,055 | $1.241M | 0.3% | $30.22 * | $26.01 | +8.6% | COM | 40434L105 |
| COHR | COHERENT CORP | 20,250 | $1.228M | 0.3% | $60.62 | $46.49 | +30.4% | COM | 19247G107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 57,267 | $1.224M | 0.3% | $21.38 | $23.58 | -9.3% | COM | 29415F104 |
| APO | APOLLO GLOBAL MGMT INC | 10,848 | $1.22M | 0.3% | $112.45 * | $85.57 | +28.2% | COM | 03769M106 |
| SPGI | S&P GLOBAL INC | 2,837 | $1.207M | 0.3% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| ETSY | ETSY INC | 17,533 | $1.205M | 0.3% | $68.72 | $71.76 | -4.2% | COM | 29786A106 |
| GILD | GILEAD SCIENCES INC | 16,325 | $1.196M | 0.2% | $73.25 * | $71.99 | -3.9% | COM | 375558103 |
| QCOM | QUALCOMM INC | 7,010 | $1.187M | 0.2% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| CB | CHUBB LIMITED | 4,534 | $1.175M | 0.2% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,720 | $1.169M | 0.2% | $59.28 | $55.22 | +7.4% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,779 | $1.162M | 0.2% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| BBWI | BATH & BODY WORKS INC | 23,187 | $1.16M | 0.2% | $50.02 * | $31.67 | +49.2% | COM | 070830104 |
| RNG | RINGCENTRAL INC | 33,324 | $1.158M | 0.2% | $34.74 | $33.66 | +3.2% | CL A | 76680R206 |
| VNT | VONTIER CORPORATION | 24,408 | $1.107M | 0.2% | $45.36 | $35.21 | +28.8% | COM | 928881101 |
| AMGN | AMGEN INC | 3,845 | $1.093M | 0.2% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| JHG | JANUS HENDERSON GROUP PLC | 33,038 | $1.087M | 0.2% | $32.89 | $28.76 | +14.4% | ORD SHS | G4474Y214 |
| LSTR | LANDSTAR SYS INC | 5,580 | $1.076M | 0.2% | $192.76 | $192.76 | — | COM | 515098101 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,209 | $1.072M | 0.2% | $81.18 * | $76.82 | +2.5% | COM | 198516106 |
| SYY | SYSCO CORP | 13,148 | $1.067M | 0.2% | $81.18 * | $64.89 | +18.4% | COM | 871829107 |
| L | LOEWS CORP | 13,476 | $1.055M | 0.2% | $78.29 | $70.32 | +10.8% | COM | 540424108 |
| — | DUN & BRADSTREET HLDGS INC | 104,962 | $1.054M | 0.2% | $10.04 | $10.04 | — | COM | 26484T106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,444 | $1.05M | 0.2% | $192.88 | $157.15 | +22.7% | COM NEW | 759351604 |
| MDT | MEDTRONIC PLC | 11,806 | $1.029M | 0.2% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| EXAS | EXACT SCIENCES CORP | 14,830 | $1.024M | 0.2% | $69.06 | $63.25 | +9.2% | COM | 30063P105 |
| AYI | ACUITY BRANDS INC | 3,780 | $1.016M | 0.2% | $268.73 | $179.65 | +48.9% | COM | 00508Y102 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,891 | $1.014M | 0.2% | $39.16 | $40.21 | — | COM SHS BEN IN | 637870106 |
| MRK | MERCK & CO INC | 7,550 | $996K | 0.2% | $131.95 * | $108.13 | +15.2% | COM | 58933Y105 |
| W | WAYFAIR INC | 14,649 | $994K | 0.2% | $67.88 | $56.54 | +20.1% | CL A | 94419L101 |
| UAL | UNITED AIRLS HLDGS INC | 20,739 | $993K | 0.2% | $47.88 | $40.58 | +18.0% | COM | 910047109 |
| GDDY | GODADDY INC | 8,337 | $989K | 0.2% | $118.68 | $89.43 | +32.7% | CL A | 380237107 |
| BKNG | BOOKING HOLDINGS INC | 272 | $987K | 0.2% | $3627.88 | $3237.90 | +10.5% | COM | 09857L108 |
| CSX | CSX CORP | 26,408 | $979K | 0.2% | $37.07 * | $31.23 | +15.6% | COM | 126408103 |
| AGO | ASSURED GUARANTY LTD | 11,199 | $977K | 0.2% | $87.25 | $74.77 | +14.5% | COM | G0585R106 |
| PEGA | PEGASYSTEMS INC | 15,082 | $975K | 0.2% | $64.64 * | $28.07 | +15.2% | COM | 705573103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,147 | $972K | 0.2% | $26.16 | $34.65 | -24.5% | COM | 46269C102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,493 | $969K | 0.2% | $16.28 | $15.63 | +4.1% | COM | 28414H103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,011 | $965K | 0.2% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| LVS | LAS VEGAS SANDS CORP | 18,636 | $963K | 0.2% | $51.70 * | $47.29 | +5.6% | COM | 517834107 |
| OKTA | OKTA INC | 9,194 | $962K | 0.2% | $104.62 | $76.29 | +37.1% | CL A | 679295105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,000 | $961K | 0.2% | $87.34 | $88.91 | -1.8% | COM | 09061G101 |
| UDR | UDR INC | 25,308 | $947K | 0.2% | $37.41 * | $34.10 | +1.8% | COM | 902653104 |
| HR | HEALTHCARE RLTY TR | 66,835 | $946K | 0.2% | $14.15 | $14.15 | — | CL A COM | 42226K105 |
| ABNB | AIRBNB INC | 5,729 | $945K | 0.2% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| AON | AON PLC | 2,828 | $944K | 0.2% | $333.72 | $315.32 | +4.5% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,523 | $930K | 0.2% | $263.90 | $180.08 | +46.5% | SHS | L8681T102 |
| DASH | DOORDASH INC | 6,739 | $928K | 0.2% | $137.72 | $95.16 | +44.7% | CL A | 25809K105 |
| COLB | COLUMBIA BKG SYS INC | 47,443 | $918K | 0.2% | $19.35 * | $18.59 | -5.9% | COM | 197236102 |
| LEG | LEGGETT & PLATT INC | 47,444 | $909K | 0.2% | $19.15 | $22.87 | -16.3% | COM | 524660107 |
| NFLX | NETFLIX INC | 1,471 | $893K | 0.2% | $607.33 * | $46.37 | +31.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 9,739 | $890K | 0.2% | $91.39 * | $90.75 | -3.8% | COM | 855244109 |
| IAC | IAC INC | 16,616 | $886K | 0.2% | $53.34 * | $43.17 | +1.4% | COM NEW | 44891N208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,287 | $885K | 0.2% | $167.47 | $140.23 | +19.4% | COM | 008252108 |
| FHN | FIRST HORIZON CORPORATION | 57,422 | $884K | 0.2% | $15.40 * | $11.17 | +30.3% | COM | 320517105 |
| PEN | PENUMBRA INC | 3,951 | $882K | 0.2% | $223.18 | $238.99 | -6.6% | COM | 70975L107 |
| MCD | MCDONALDS CORP | 3,089 | $871K | 0.2% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| BXP | BOSTON PROPERTIES INC | 13,270 | $867K | 0.2% | $65.31 * | $59.55 | +0.2% | COM | 101121101 |
| LFUS | LITTELFUSE INC | 3,574 | $866K | 0.2% | $242.35 | $240.00 | +1.0% | COM | 537008104 |
| EG | EVEREST GROUP LTD | 2,128 | $846K | 0.2% | $397.50 * | $374.24 | +3.4% | COM | G3223R108 |
| CLX | CLOROX CO DEL | 5,523 | $846K | 0.2% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| BIO | BIO RAD LABS INC | 2,438 | $843K | 0.2% | $345.87 | $313.43 | +10.3% | CL A | 090572207 |
| — | APARTMENT INCOME REIT CORP | 25,964 | $843K | 0.2% | $32.47 | $34.38 | — | COM | 03750L109 |
| MAN | MANPOWERGROUP INC WIS | 10,688 | $830K | 0.2% | $77.64 | $74.39 | +4.4% | COM | 56418H100 |
| DCI | DONALDSON INC | 11,089 | $828K | 0.2% | $74.68 * | $61.04 | +18.8% | COM | 257651109 |
| STE | STERIS PLC | 3,621 | $814K | 0.2% | $224.82 | $221.95 | -0.2% | SHS USD | G8473T100 |
| NWSA | NEWS CORP NEW | 30,505 | $799K | 0.2% | $26.18 | $25.03 | +3.4% | CL A | 65249B109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,329 | $792K | 0.2% | $35.45 | $40.00 | -11.4% | COM NEW | 457985208 |
| EXPE | EXPEDIA GROUP INC | 5,725 | $789K | 0.2% | $137.75 | $129.90 | +5.2% | COM NEW | 30212P303 |
| TSLA | TESLA INC | 4,483 | $788K | 0.2% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| AVT | AVNET INC | 15,881 | $787K | 0.2% | $49.58 * | $44.79 | +5.8% | COM | 053807103 |
| EEFT | EURONET WORLDWIDE INC | 7,054 | $775K | 0.2% | $109.93 | $89.39 | +23.0% | COM | 298736109 |
| AVTR | AVANTOR INC | 29,662 | $758K | 0.2% | $25.57 | $20.49 | +24.8% | COM | 05352A100 |
| AZTA | AZENTA INC | 12,555 | $757K | 0.2% | $60.28 | $60.22 | +0.1% | COM | 114340102 |
| GO | GROCERY OUTLET HLDG CORP | 25,705 | $740K | 0.2% | $28.78 | $27.79 | +3.6% | COM | 39874R101 |
| LAZ | LAZARD INC | 17,594 | $737K | 0.2% | $41.87 | $38.95 | +7.5% | COM | 52110M109 |
| EPR | EPR PPTYS | 17,246 | $732K | 0.2% | $42.45 | $45.84 | — | COM SH BEN INT | 26884U109 |
| PODD | INSULET CORP | 4,232 | $725K | 0.2% | $171.40 | $171.53 | -0.1% | COM | 45784P101 |
| CNC | CENTENE CORP DEL | 9,230 | $724K | 0.2% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 743 | $715K | 0.1% | $962.49 | $898.07 | +6.6% | COM | 75886F107 |
| TXRH | TEXAS ROADHOUSE INC | 4,607 | $712K | 0.1% | $154.47 * | $133.14 | +13.1% | COM | 882681109 |
| JEF | JEFFERIES FINL GROUP INC | 16,031 | $707K | 0.1% | $44.10 * | $39.40 | +6.3% | COM | 47233W109 |
| IEX | IDEX CORP | 2,885 | $704K | 0.1% | $244.02 * | $220.24 | +8.1% | COM | 45167R104 |
| CPB | CAMPBELL SOUP CO | 15,692 | $698K | 0.1% | $44.45 * | $40.41 | +2.7% | COM | 134429109 |
| DHR | DANAHER CORPORATION | 2,780 | $694K | 0.1% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| FRPT | FRESHPET INC | 5,908 | $685K | 0.1% | $115.86 | $96.67 | +19.9% | COM | 358039105 |
| BEN | FRANKLIN RESOURCES INC | 24,050 | $676K | 0.1% | $28.11 * | $24.59 | +3.2% | COM | 354613101 |
| OMF | ONEMAIN HLDGS INC | 12,958 | $662K | 0.1% | $51.09 | $42.59 | +20.0% | COM | 68268W103 |
| OGN | ORGANON & CO | 34,865 | $655K | 0.1% | $18.80 * | $13.75 | +27.4% | COMMON STOCK | 68622V106 |
| RLI | RLI CORP | 4,339 | $644K | 0.1% | $148.47 * | $63.84 | +8.6% | COM | 749607107 |
| CRM | SALESFORCE INC | 2,053 | $618K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| REG | REGENCY CTRS CORP | 10,155 | $615K | 0.1% | $60.56 * | $56.57 | -0.2% | COM | 758849103 |
| PB | PROSPERITY BANCSHARES INC | 9,234 | $607K | 0.1% | $65.78 * | $59.70 | +3.9% | COM | 743606105 |
| ORCL | ORACLE CORP | 4,793 | $602K | 0.1% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| VTR | VENTAS INC | 13,791 | $600K | 0.1% | $43.54 * | $42.71 | -3.2% | COM | 92276F100 |
| CRUS | CIRRUS LOGIC INC | 6,376 | $590K | 0.1% | $92.56 | $86.38 | +7.2% | COM | 172755100 |
| SAM | BOSTON BEER INC | 1,907 | $581K | 0.1% | $304.42 | $343.73 | -11.4% | CL A | 100557107 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,742 | $573K | 0.1% | $65.60 | $64.59 | — | COM LBTY ONE S C | 531229755 |
| INGR | INGREDION INC | 4,904 | $573K | 0.1% | $116.85 | $112.60 | +3.8% | COM | 457187102 |
| LOPE | GRAND CANYON ED INC | 4,155 | $566K | 0.1% | $136.21 | $130.17 | +4.6% | COM | 38526M106 |
| THG | HANOVER INS GROUP INC | 4,123 | $561K | 0.1% | $136.17 * | $117.66 | +11.3% | COM | 410867105 |
| SEIC | SEI INVTS CO | 7,775 | $559K | 0.1% | $71.90 * | $56.53 | +24.1% | COM | 784117103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,432 | $559K | 0.1% | $229.72 | $228.48 | +0.5% | COM | 91307C102 |
| BHF | BRIGHTHOUSE FINL INC | 10,825 | $558K | 0.1% | $51.54 | $49.66 | +3.8% | COM | 10922N103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,317 | $550K | 0.1% | $16.03 | $16.27 | -1.5% | COMMON STOCK | 98980F104 |
| MET | METLIFE INC | 7,409 | $549K | 0.1% | $74.11 * | $66.02 | +6.6% | COM | 59156R108 |
| NDSN | NORDSON CORP | 1,974 | $542K | 0.1% | $274.54 * | $254.03 | +5.5% | COM | 655663102 |
| ADT | ADT INC DEL | 79,109 | $532K | 0.1% | $6.72 * | $6.27 | +1.9% | COM | 00090Q103 |
| TXG | 10X GENOMICS INC | 14,115 | $530K | 0.1% | $37.53 | $43.59 | -13.9% | CL A COM | 88025U109 |
| IPGP | IPG PHOTONICS CORP | 5,731 | $520K | 0.1% | $90.69 | $93.95 | -3.5% | COM | 44980X109 |
| RH | RH | 1,462 | $509K | 0.1% | $348.26 | $258.22 | +34.9% | COM | 74967X103 |
| OWL | BLUE OWL CAPITAL INC | 25,677 | $484K | 0.1% | $18.86 | $16.75 | +12.6% | COM CL A | 09581B103 |
| COIN | COINBASE GLOBAL INC | 1,823 | $483K | 0.1% | $265.12 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,503 | $457K | 0.1% | $182.46 | $163.89 | +10.6% | CL B | 913903100 |
| HOG | HARLEY DAVIDSON INC | 10,329 | $452K | 0.1% | $43.74 | $36.98 | +18.3% | COM | 412822108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,853 | $450K | 0.1% | $116.71 | $114.32 | +2.1% | COM | 40171V100 |
| MKL | MARKEL GROUP INC | 289 | $440K | 0.1% | $1521.48 | $1466.28 | +3.8% | COM | 570535104 |
| VFC | V F CORP | 28,147 | $432K | 0.1% | $15.34 | $16.09 | -4.7% | COM | 918204108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,469 | $408K | 0.1% | $74.64 | $73.60 | +1.4% | COM | 71377A103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,310 | $407K | 0.1% | $43.74 | $43.25 | +1.1% | COM | 12769G100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,382 | $399K | 0.1% | $74.18 * | $52.33 | +36.8% | COM | 31620M106 |
| COLD | AMERICOLD REALTY TRUST INC | 15,902 | $396K | 0.1% | $24.92 | $30.27 | — | COM | 03064D108 |
| EA | ELECTRONIC ARTS INC | 2,738 | $363K | 0.1% | $132.67 | $135.96 | -3.3% | COM | 285512109 |
| EXR | EXTRA SPACE STORAGE INC | 2,445 | $359K | 0.1% | $147.00 * | $134.03 | +1.7% | COM | 30225T102 |
| PINS | PINTEREST INC | 9,809 | $340K | 0.1% | $34.67 | $31.43 | +10.3% | CL A | 72352L106 |
| TRMB | TRIMBLE INC | 5,251 | $338K | 0.1% | $64.36 | $56.97 | +13.0% | COM | 896239100 |
| MTCH | MATCH GROUP INC NEW | 8,757 | $318K | 0.1% | $36.28 * | $33.00 | +7.4% | COM | 57667L107 |
| TTD | THE TRADE DESK INC | 3,551 | $310K | 0.1% | $87.42 | $75.77 | +15.4% | COM CL A | 88339J105 |
| PHIN | PHINIA INC | 7,906 | $304K | 0.1% | $38.43 * | $31.24 | +18.5% | COMMON STOCK | 71880K101 |
| CACC | CREDIT ACCEP CORP MICH | 548 | $302K | 0.1% | $551.55 | $548.63 | +0.5% | COM | 225310101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,105 | $276K | 0.1% | $89.01 | $81.63 | +9.0% | COM | 84790A105 |
| PPC | PILGRIMS PRIDE CORP | 7,572 | $260K | 0.1% | $34.32 | $29.99 | +14.4% | COM | 72147K108 |
| R | RYDER SYS INC | 2,158 | $259K | 0.1% | $120.19 | $113.85 | +5.6% | COM | 783549108 |
| PNC | PNC FINL SVCS GROUP INC | 1,258 | $203K | 0.0% | $161.60 * | $141.13 | +7.4% | COM | 693475105 |