Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $59.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC | 2,465,746 | $53.44B | 90.2% | $21674.85 * | $23.69 | -24.6% | COM | 14316J108 |
| AMZN | AMAZON COM INC | 139,953 | $273M | 0.5% | $1949.66 * | $86.81 | +12.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,289,289 | $204M | 0.3% | $157.86 * | $91.30 | +64.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 136,857 | $159M | 0.3% | $1163.21 * | $62.87 | -8.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 905,168 | $146M | 0.2% | $161.25 * | $147.12 | +5.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 548,682 | $140M | 0.2% | $254.52 * | $58.67 | +4.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 547,630 | $130M | 0.2% | $237.55 * | $21.20 | -2.1% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 2,408,222 | $110M | 0.2% | $45.53 * | $42.67 | -12.2% | COM CL A | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 811,850 | $107M | 0.2% | $131.20 * | $116.88 | -4.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,950,667 | $105M | 0.2% | $53.80 * | $38.54 | +0.0% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 844,927 | $103M | 0.2% | $121.87 * | $111.04 | -2.7% | COM | 31620M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,490,873 | $101M | 0.2% | $68.02 * | $37.54 | +64.1% | CL A | 099502106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,813,868 | $101M | 0.2% | $55.78 * | $45.44 | -2.5% | COM | 110122108 |
| BIO | BIO RAD LABS INC | 258,641 | $89.86M | 0.2% | $347.45 | $344.29 | +1.8% | CL A | 090572207 |
| MU | MICRON TECHNOLOGY INC | 2,120,800 | $89.34M | 0.2% | $42.13 * | $42.34 | -3.1% | COM | 595112103 |
| GM | GENERAL MTRS CO | 4,256,103 | $88.57M | 0.1% | $20.81 * | $31.62 | -36.6% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 583,587 | $84.3M | 0.1% | $144.44 * | $81.13 | +38.0% | COM | 22822V101 |
| MRK | MERCK & CO INC | 1,077,618 | $83.06M | 0.1% | $77.08 * | $62.79 | -2.5% | COM | 58933Y105 |
| META | FACEBOOK INC | 483,899 | $80.78M | 0.1% | $166.94 | $179.80 | -7.9% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 728,892 | $80.32M | 0.1% | $110.19 * | $103.83 | -8.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 328,260 | $79.1M | 0.1% | $240.97 * | $39.84 | +30.9% | COM | 65339F101 |
| POOL | POOL CORPORATION | 404,993 | $78.75M | 0.1% | $194.46 * | $164.09 | +12.4% | COM | 73278L105 |
| TMUS | T MOBILE US INC | 843,094 | $70.82M | 0.1% | $84.00 * | $75.74 | +7.0% | COM | 872590104 |
| ABBV | ABBVIE INC | 924,172 | $70.38M | 0.1% | $76.15 * | $55.92 | +7.7% | COM | 00287Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,572,501 | $67.38M | 0.1% | $42.85 | $48.14 | -10.7% | COM UNIT PART IN | 65341B106 |
| MDLZ | MONDELEZ INTL INC | 1,329,557 | $66.66M | 0.1% | $50.13 * | $45.27 | -4.1% | CL A | 609207105 |
| GEO | GEO GROUP INC NEW | 5,322,944 | $64.67M | 0.1% | $12.15 * | $17.09 | -37.7% | COM | 36162J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 224,580 | $63.7M | 0.1% | $283.64 | $247.51 | +12.9% | COM | 883556102 |
| — | LINDE PLC | 361,544 | $62.63M | 0.1% | $173.24 | $201.61 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 1,221,662 | $59.12M | 0.1% | $48.39 * | $47.07 | -5.5% | COM | 68389X105 |
| — | BARRICK GOLD CORPORATION | 3,212,393 | $58.93M | 0.1% | $18.35 | $17.29 | — | COM | 067901108 |
| PGR | PROGRESSIVE CORP OHIO | 793,166 | $58.66M | 0.1% | $73.96 * | $55.43 | +13.1% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 230,404 | $56.54M | 0.1% | $245.41 * | $173.85 | +34.4% | COM | 78409V104 |
| LBRDK | LIBERTY BROADBAND CORP | 505,421 | $55.96M | 0.1% | $110.72 * | $87.36 | +18.7% | COM SER C | 530307305 |
| ZTS | ZOETIS INC | 464,100 | $54.69M | 0.1% | $117.83 * | $65.70 | +70.5% | CL A | 98978V103 |
| — | NEW RELIC INC | 1,180,927 | $54.5M | 0.1% | $46.15 | $46.15 | — | COM | 64829B100 |
| CVS | CVS HEALTH CORP | 895,029 | $53.22M | 0.1% | $59.46 * | $50.63 | -2.8% | COM | 126650100 |
| HUM | HUMANA INC | 168,037 | $52.82M | 0.1% | $314.34 * | $271.00 | +10.2% | COM | 444859102 |
| FNV | FRANCO NEVADA CORP | 533,214 | $52.75M | 0.1% | $98.93 * | $65.75 | +43.8% | COM | 351858105 |
| TRU | TRANSUNION | 723,613 | $47.97M | 0.1% | $66.30 * | $80.23 | -19.8% | COM | 89400J107 |
| PFE | PFIZER INC | 1,449,949 | $47.39M | 0.1% | $32.68 * | $26.34 | -10.6% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 782,431 | $46.6M | 0.1% | $59.56 | $55.17 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 192,896 | $46.38M | 0.1% | $240.43 | $232.30 | — | COM | 512807108 |
| C | CITIGROUP INC | 1,092,901 | $46.07M | 0.1% | $42.16 * | $50.35 | -32.3% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 541,549 | $42.82M | 0.1% | $79.07 * | $62.34 | +14.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 460,797 | $41.57M | 0.1% | $90.20 * | $98.25 | -21.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 153,791 | $38.38M | 0.1% | $249.54 * | $210.95 | +7.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209,128 | $38.26M | 0.1% | $182.96 | $175.36 | +4.3% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 251,278 | $36.8M | 0.1% | $146.46 * | $159.53 | -18.7% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 430,277 | $34.83M | 0.1% | $80.94 * | $73.39 | +2.3% | COM | 45866F104 |
| PLD | PROLOGIS INC | 414,373 | $33.33M | 0.1% | $80.43 * | $57.02 | +20.4% | COM | 74340W103 |
| INTC | INTEL CORP | 604,282 | $32.74M | 0.1% | $54.18 * | $48.21 | -0.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 187,572 | $31.04M | 0.1% | $165.49 * | $164.61 | -12.0% | COM | 580135101 |
| AGNC | AGNC INVT CORP | 2,889,827 | $30.6M | 0.1% | $10.59 | $10.59 | — | COM | 00123Q104 |
| OPTU | ALTICE USA INC | 1,348,117 | $30.1M | 0.1% | $22.32 | $25.66 | -13.1% | CL A | 02156K103 |
| BSX | BOSTON SCIENTIFIC CORP | 873,609 | $28.54M | 0.0% | $32.67 | $34.75 | -6.1% | COM | 101137107 |
| MSCI | MSCI INC | 97,020 | $28.04M | 0.0% | $288.97 * | $126.25 | +116.1% | COM | 55354G100 |
| HD | HOME DEPOT INC | 146,569 | $27.41M | 0.0% | $186.99 * | $189.79 | -14.3% | COM | 437076102 |
| ELV | ANTHEM INC | 120,307 | $27.32M | 0.0% | $227.10 * | $212.64 | -1.2% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 458,906 | $27.28M | 0.0% | $59.45 | $53.72 | +10.6% | COM | 15135B101 |
| — | PROOFPOINT INC | 251,031 | $25.74M | 0.0% | $102.52 | $103.95 | — | COM | 743424103 |
| KO | COCA COLA CO | 553,813 | $24.53M | 0.0% | $44.29 * | $44.99 | -17.5% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 148,461 | $24.35M | 0.0% | $164.04 * | $34.91 | -21.7% | COM | 697435105 |
| BBY | BEST BUY INC | 420,029 | $24M | 0.0% | $57.14 * | $48.55 | -6.8% | COM | 086516101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 891,404 | $23.9M | 0.0% | $26.81 | $30.21 | — | COM | 81761R109 |
| EQIX | EQUINIX INC | 36,872 | $23.07M | 0.0% | $625.65 * | $383.71 | +46.2% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 98,921 | $22.74M | 0.0% | $229.84 * | $223.26 | -8.3% | COM | 075887109 |
| — | BLACKROCK INC | 51,575 | $22.7M | 0.0% | $440.16 | $502.17 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 92,605 | $22.43M | 0.0% | $242.19 * | $190.09 | +23.0% | CL A | 57636Q104 |
| WING | WINGSTOP INC | 284,033 | $22.08M | 0.0% | $77.73 * | $77.65 | +2.6% | COM | 974155103 |
| MOH | MOLINA HEALTHCARE INC | 162,645 | $22.06M | 0.0% | $135.65 * | $132.60 | +5.4% | COM | 60855R100 |
| CHGG | CHEGG INC | 628,110 | $21.95M | 0.0% | $34.94 * | $36.79 | -2.8% | COM | 163092109 |
| GOOGL | ALPHABET INC | 18,388 | $21.39M | 0.0% | $1163.42 * | $59.41 | -2.9% | CAP STK CL A | 02079K305 |
| AEIS | ADVANCED ENERGY INDS | 448,857 | $21.34M | 0.0% | $47.55 | $53.67 | -11.4% | COM | 007973100 |
| JKHY | HENRY JACK & ASSOC INC | 136,119 | $20.64M | 0.0% | $151.61 * | $122.99 | +17.7% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 307,038 | $20.4M | 0.0% | $66.43 * | $55.44 | +4.6% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 201,215 | $20.26M | 0.0% | $100.68 | $107.09 | -6.1% | ORD | M22465104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 602,009 | $20.25M | 0.0% | $33.64 * | $40.02 | -22.4% | COM | 808513105 |
| AMGN | AMGEN INC | 98,662 | $20.02M | 0.0% | $202.93 * | $149.50 | +13.5% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 120,666 | $19.74M | 0.0% | $163.60 * | $152.15 | -1.3% | SHS CLASS A | G1151C101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 463,201 | $19.59M | 0.0% | $42.29 * | $41.91 | -19.1% | COM | 34964C106 |
| LMT | LOCKHEED MARTIN CORP | 57,649 | $19.56M | 0.0% | $339.31 * | $293.35 | -1.2% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,393 | $19.39M | 0.0% | $436.78 | $489.07 | -10.8% | CL A | 16119P108 |
| AVY | AVERY DENNISON CORP | 183,959 | $18.77M | 0.0% | $102.06 * | $76.70 | +20.4% | COM | 053611109 |
| — | YAMANA GOLD INC | 6,939,727 | $18.62M | 0.0% | $2.68 | $3.00 | — | COM | 98462Y100 |
| CAT | CATERPILLAR INC DEL | 159,837 | $18.57M | 0.0% | $116.17 * | $113.66 | -9.2% | COM | 149123101 |
| CPRT | COPART INC | 265,853 | $18.24M | 0.0% | $68.61 * | $22.25 | -23.0% | COM | 217204106 |
| FISV | FISERV INC | 190,771 | $18.15M | 0.0% | $95.12 | $94.48 | +0.5% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 138,609 | $17.89M | 0.0% | $129.04 | $90.63 | +42.1% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 206,681 | $17.88M | 0.0% | $86.49 * | $87.16 | -9.5% | COM | 571748102 |
| LW | LAMB WESTON HLDGS INC | 316,140 | $17.84M | 0.0% | $56.41 * | $54.00 | -3.7% | COM | 513272104 |
| — | BIOXCEL THERAPEUTICS INC | 786,958 | $17.38M | 0.0% | $22.08 | $9.53 | — | COM | 09075P105 |
| TXN | TEXAS INSTRS INC | 170,915 | $17.09M | 0.0% | $99.97 * | $103.75 | -18.2% | COM | 882508104 |
| CHDN | CHURCHILL DOWNS INC | 157,940 | $16.06M | 0.0% | $101.70 * | $41.45 | +21.8% | COM | 171484108 |
| RVTY | PERKINELMER INC | 212,639 | $16.03M | 0.0% | $75.38 | $76.73 | -3.2% | COM | 714046109 |
| TRNO | TERRENO RLTY CORP | 310,487 | $15.65M | 0.0% | $50.42 | $40.13 | — | COM | 88146M101 |
| CMCSA | COMCAST CORP NEW | 437,032 | $15.04M | 0.0% | $34.42 * | $31.64 | -6.5% | CL A | 20030N101 |
| LPLA | LPL FINL HLDGS INC | 282,048 | $14.99M | 0.0% | $53.13 * | $81.12 | -32.9% | COM | 50212V100 |
| TDOC | TELADOC HEALTH INC | 97,763 | $14.8M | 0.0% | $151.38 * | $70.66 | +119.4% | COM | 87918A105 |
| CLVT | CLARIVATE ANALYTICS PLC | 701,333 | $14.23M | 0.0% | $20.29 * | $20.02 | +3.7% | COM | G21810109 |
| BIIB | BIOGEN INC | 44,272 | $14.02M | 0.0% | $316.77 | $297.06 | +6.5% | COM | 09062X103 |
| FFIV | F5 NETWORKS INC | 126,994 | $13.57M | 0.0% | $106.86 | $122.31 | -12.8% | COM | 315616102 |
| DOCU | DOCUSIGN INC | 149,167 | $13.47M | 0.0% | $90.27 * | $52.79 | +75.0% | COM | 256163106 |
| ADBE | ADOBE INC | 41,893 | $13.36M | 0.0% | $318.79 | $342.05 | -7.0% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 707,072 | $13.31M | 0.0% | $18.83 * | $26.64 | -45.6% | COM | 174610105 |
| BURL | BURLINGTON STORES INC | 81,370 | $12.91M | 0.0% | $158.65 | $126.60 | +25.2% | COM | 122017106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 189,541 | $12.53M | 0.0% | $66.12 | $70.06 | -5.7% | COM | 127387108 |
| FCN | FTI CONSULTING INC | 106,177 | $12.51M | 0.0% | $117.82 | $117.71 | +1.8% | COM | 302941109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 272,107 | $12.31M | 0.0% | $45.24 * | $27.75 | +37.3% | COM | 651639106 |
| — | TABULA RASA HEALTHCARE INC | 235,253 | $12M | 0.0% | $51.01 | $60.12 | — | COM | 873379101 |
| — | VONAGE HLDGS CORP | 1,687,345 | $11.92M | 0.0% | $7.06 | $7.13 | — | COM | 92886T201 |
| VOYA | VOYA FINL INC | 285,600 | $11.45M | 0.0% | $40.08 * | $45.93 | -20.0% | COM | 929089100 |
| BAC | BANK AMER CORP | 538,567 | $11.43M | 0.0% | $21.22 * | $24.93 | -26.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 247,580 | $11.26M | 0.0% | $45.48 | $48.17 | -5.6% | COM | 007903107 |
| EVTC | EVERTEC INC | 491,571 | $10.9M | 0.0% | $22.17 | $28.43 | -22.4% | COM | 30040P103 |
| POST | POST HLDGS INC | 134,162 | $10.84M | 0.0% | $80.77 * | $61.95 | -12.4% | COM | 737446104 |
| KRNT | KORNIT DIGITAL LTD | 444,327 | $10.8M | 0.0% | $24.30 * | $29.63 | -16.0% | SHS | M6372Q113 |
| BKNG | BOOKING HLDGS INC | 8,019 | $10.79M | 0.0% | $1346.18 | $1916.99 | -31.0% | COM | 09857L108 |
| A | AGILENT TECHNOLOGIES INC | 149,966 | $10.75M | 0.0% | $71.66 * | $75.45 | -8.6% | COM | 00846U101 |
| TDC | TERADATA CORP DEL | 533,346 | $10.71M | 0.0% | $20.09 * | $23.91 | -14.3% | COM | 88076W103 |
| NVDA | NVIDIA CORP | 40,399 | $10.65M | 0.0% | $263.72 * | $5.24 | +25.2% | COM | 67066G104 |
| CF | CF INDS HLDGS INC | 385,513 | $10.5M | 0.0% | $27.23 * | $32.16 | -26.5% | COM | 125269100 |
| NRG | NRG ENERGY INC | 387,059 | $10.41M | 0.0% | $26.88 * | $31.40 | -27.0% | COM NEW | 629377508 |
| CLH | CLEAN HARBORS INC | 207,183 | $10.4M | 0.0% | $50.18 * | $79.23 | -35.2% | COM | 184496107 |
| — | HESS CORP | 306,380 | $10.21M | 0.0% | $33.31 | $53.25 | — | COM | 42809H107 |
| — | SMARTSHEET INC | 250,274 | $10.14M | 0.0% | $40.51 | $40.51 | — | COM CL A | 83200N103 |
| VRNS | VARONIS SYS INC | 161,369 | $10.1M | 0.0% | $62.58 * | $26.19 | -19.0% | COM | 922280102 |
| WAL | WESTERN ALLIANCE BANCORP | 335,369 | $10.04M | 0.0% | $29.95 * | $45.86 | -41.2% | COM | 957638109 |
| PTC | PTC INC | 163,241 | $9.98M | 0.0% | $61.14 | $71.14 | -14.0% | COM | 69370C100 |
| AVB | AVALONBAY CMNTYS INC | 67,193 | $9.892M | 0.0% | $147.22 * | $163.41 | -26.2% | COM | 053484101 |
| IQV | IQVIA HLDGS INC | 91,113 | $9.842M | 0.0% | $108.02 | $129.83 | -16.9% | COM | 46266C105 |
| — | SANDERSON FARMS INC | 81,586 | $9.822M | 0.0% | $120.39 | $142.43 | — | COM | 800013104 |
| REXR | REXFORD INDL RLTY INC | 245,389 | $9.779M | 0.0% | $39.85 | $40.84 | — | COM | 76169C100 |
| HPQ | HP INC | 554,623 | $9.648M | 0.0% | $17.40 * | $15.53 | -8.2% | COM | 40434L105 |
| NOMD | NOMAD FOODS LTD | 525,431 | $9.536M | 0.0% | $18.15 * | $19.96 | -7.0% | USD ORD SHS | G6564A105 |
| AMAT | APPLIED MATLS INC | 198,558 | $9.116M | 0.0% | $45.91 * | $50.52 | -14.0% | COM | 038222105 |
| LOW | LOWES COS INC | 104,884 | $9.041M | 0.0% | $86.20 * | $89.49 | -13.4% | COM | 548661107 |
| MCK | MCKESSON CORP | 66,604 | $9.025M | 0.0% | $135.50 * | $130.31 | -0.0% | COM | 58155Q103 |
| HLI | HOULIHAN LOKEY INC | 163,415 | $8.518M | 0.0% | $52.12 * | $46.30 | +1.0% | CL A | 441593100 |
| PINS | PINTEREST INC | 555,931 | $8.348M | 0.0% | $15.02 * | $19.47 | -20.7% | CL A | 72352L106 |
| OXY | OCCIDENTAL PETE CORP | 712,024 | $8.252M | 0.0% | $11.59 * | $30.07 | -63.8% | COM | 674599105 |
| — | JACOBS ENGR GROUP INC | 100,696 | $7.996M | 0.0% | $79.41 | $89.26 | — | COM | 469814107 |
| DLTR | DOLLAR TREE INC | 107,931 | $7.934M | 0.0% | $73.51 | $104.19 | -29.5% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 26,126 | $7.908M | 0.0% | $302.69 * | $317.67 | -13.4% | COM | 666807102 |
| — | PRA HEALTH SCIENCES INC | 97,002 | $7.861M | 0.0% | $81.04 | $101.87 | — | COM | 69354M108 |
| AES | AES CORP | 573,646 | $7.814M | 0.0% | $13.62 * | $10.19 | +8.0% | COM | 00130H105 |
| MAS | MASCO CORP | 230,930 | $7.788M | 0.0% | $33.72 * | $31.34 | -0.1% | COM | 574599106 |
| UBER | UBER TECHNOLOGIES INC | 278,148 | $7.766M | 0.0% | $27.92 | $32.91 | -15.2% | COM | 90353T100 |
| JEF | JEFFERIES FINL GROUP INC | 559,146 | $7.656M | 0.0% | $13.69 * | $15.84 | -31.3% | COM | 47233W109 |
| — | KANSAS CITY SOUTHERN | 61,222 | $7.594M | 0.0% | $124.04 | $124.04 | — | COM NEW | 485170302 |
| SAIA | SAIA INC | 104,818 | $7.521M | 0.0% | $71.75 * | $94.59 | -22.3% | COM | 78709Y105 |
| VICR | VICOR CORP | 171,695 | $7.453M | 0.0% | $43.41 * | $34.95 | +27.4% | COM | 925815102 |
| PBA | PEMBINA PIPELINE CORP | 396,838 | $7.387M | 0.0% | $18.61 * | $23.10 | -41.0% | COM | 706327103 |
| — | MOBILE MINI INC | 280,144 | $7.162M | 0.0% | $25.57 | $30.81 | — | COM | 60740F105 |
| CBRE | CBRE GROUP INC | 188,585 | $7.118M | 0.0% | $37.74 | $51.32 | -26.5% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 69,362 | $6.779M | 0.0% | $97.73 * | $89.91 | -14.6% | COM | 74144T108 |
| ROST | ROSS STORES INC | 77,316 | $6.727M | 0.0% | $87.01 * | $100.74 | -18.4% | COM | 778296103 |
| EXAS | EXACT SCIENCES CORP | 115,748 | $6.555M | 0.0% | $56.63 * | $73.54 | -21.1% | COM | 30063P105 |
| PHM | PULTE GROUP INC | 281,413 | $6.292M | 0.0% | $22.36 * | $29.09 | -27.6% | COM | 745867101 |
| QCOM | QUALCOMM INC | 91,379 | $6.195M | 0.0% | $67.79 * | $46.09 | +29.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 81,111 | $6.063M | 0.0% | $74.75 * | $53.86 | +11.1% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 44,604 | $5.972M | 0.0% | $133.89 * | $143.91 | -22.3% | COM | 438516106 |
| FHI | FEDERATED INVS INC PA | 300,923 | $5.722M | 0.0% | $19.01 * | $22.48 | -35.6% | CL B | 314211103 |
| WBS | WEBSTER FINL CORP CONN | 254,033 | $5.679M | 0.0% | $22.36 * | $55.07 | -58.4% | COM | 947890109 |
| ILMN | ILLUMINA INC | 20,628 | $5.637M | 0.0% | $273.27 * | $279.63 | -5.0% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 29,749 | $5.621M | 0.0% | $188.95 * | $50.60 | +24.3% | COM | 28176E108 |
| ESTC | ELASTIC N V | 99,718 | $5.473M | 0.0% | $54.88 | $64.58 | -13.6% | ORD SHS | N14506104 |
| — | ARCONIC INC | 333,926 | $5.371M | 0.0% | $16.08 | $27.09 | — | COM | 03965L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,452 | $5.33M | 0.0% | $99.72 * | $98.45 | +3.6% | COM | 109194100 |
| — | RAYTHEON CO | 39,778 | $5.232M | 0.0% | $131.53 | $185.74 | — | COM NEW | 755111507 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 218,588 | $5.108M | 0.0% | $23.37 | $85.94 | — | COM CL A | 848574109 |
| TER | TERADYNE INC | 92,834 | $5.035M | 0.0% | $54.24 * | $61.91 | -14.6% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,228 | $4.795M | 0.0% | $110.92 * | $98.28 | -15.8% | COM | 459200101 |
| BA | BOEING CO | 31,821 | $4.747M | 0.0% | $149.18 | $314.64 | -52.6% | COM | 097023105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 86,194 | $4.745M | 0.0% | $55.05 | $74.41 | -25.8% | COM | 043436104 |
| PCH | POTLATCHDELTIC CORPORATION | 154,839 | $4.738M | 0.0% | $30.60 | $42.23 | — | COM | 737630103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 449,558 | $4.373M | 0.0% | $9.73 * | $12.12 | -33.1% | COM | 42824C109 |
| ALV | AUTOLIV INC | 91,806 | $4.252M | 0.0% | $46.32 * | $60.21 | -32.7% | COM | 052800109 |
| MDT | MEDTRONIC PLC | 46,801 | $4.233M | 0.0% | $90.45 * | $77.14 | -0.3% | SHS | G5960L103 |
| — | TCF FINANCIAL CORPORATION NE | 187,729 | $4.15M | 0.0% | $22.11 | $22.11 | — | COM | 872307103 |
| DIS | DISNEY WALT CO | 42,500 | $4.113M | 0.0% | $96.78 * | $119.99 | -21.3% | COM DISNEY | 254687106 |
| CI | CIGNA CORP NEW | 22,951 | $4.064M | 0.0% | $177.07 * | $148.86 | +8.9% | COM | 125523100 |
| FAF | FIRST AMERN FINL CORP | 97,726 | $4.048M | 0.0% | $41.42 * | $46.58 | -25.4% | COM | 31847R102 |
| PLNT | PLANET FITNESS INC | 79,724 | $3.876M | 0.0% | $48.62 | $43.74 | +11.4% | CL A | 72703H101 |
| EVRG | EVERGY INC | 69,710 | $3.841M | 0.0% | $55.10 * | $44.95 | -2.5% | COM | 30034W106 |
| — | BORR DRILLING LTD | 7,826,039 | $3.793M | 0.0% | $0.48 | $8.61 | — | SHS | G1466R207 |
| LLY | LILLY ELI & CO | 26,918 | $3.733M | 0.0% | $138.68 * | $128.17 | +1.2% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,755 | $3.724M | 0.0% | $55.79 | $56.47 | -1.4% | CL A | 22788C105 |
| TMHC | TAYLOR MORRISON HOME CORP | 327,110 | $3.604M | 0.0% | $11.02 | $23.10 | -52.4% | COM | 87724P106 |
| — | VIACOMCBS INC | 256,885 | $3.602M | 0.0% | $14.02 | $14.02 | — | CL B | 92556H206 |
| DKS | DICKS SPORTING GOODS INC | 165,622 | $3.532M | 0.0% | $21.33 * | $35.08 | -48.8% | COM | 253393102 |
| KBH | KB HOME | 191,632 | $3.475M | 0.0% | $18.13 * | $29.18 | -43.4% | COM | 48666K109 |
| — | UNITED TECHNOLOGIES CORP | 36,169 | $3.415M | 0.0% | $94.42 | $94.42 | — | COM | 913017109 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 401,235 | $3.41M | 0.0% | $8.50 | $8.50 | — | SHS | M8893U102 |
| — | WESTROCK CO | 120,000 | $3.396M | 0.0% | $28.30 | $41.27 | — | COM | 96145D105 |
| CAH | CARDINAL HEALTH INC | 68,914 | $3.306M | 0.0% | $47.97 * | $44.27 | -6.8% | COM | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 76,547 | $3.254M | 0.0% | $42.51 * | $25.67 | -26.2% | COM | 969904101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 148,425 | $3.248M | 0.0% | $21.88 * | $27.17 | -17.6% | COM | 28414H103 |
| NOW | SERVICENOW INC | 10,185 | $2.918M | 0.0% | $286.50 * | $62.52 | -8.3% | COM | 81762P102 |
| SF | STIFEL FINL CORP | 60,719 | $2.504M | 0.0% | $41.24 * | $34.07 | -26.6% | COM | 860630102 |
| CPA | COPA HOLDINGS SA | 50,400 | $2.285M | 0.0% | $45.34 * | $86.20 | -55.3% | CL A | P31076105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 296,221 | $2.138M | 0.0% | $7.22 | $13.76 | — | SHS | N31738102 |
| VST | VISTRA ENERGY CORP | 122,224 | $1.952M | 0.0% | $15.97 * | $17.23 | -18.5% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 48,846 | $1.921M | 0.0% | $39.33 * | $38.55 | -14.8% | COM | 17275R102 |
| — | CELESTICA INC | 449,044 | $1.58M | 0.0% | $3.52 | $3.52 | — | SUB VTG SHS | 15101Q108 |
| RL | RALPH LAUREN CORP | 23,032 | $1.54M | 0.0% | $66.86 * | $94.03 | -35.8% | CL A | 751212101 |
| TWLO | TWILIO INC | 16,952 | $1.519M | 0.0% | $89.61 | $109.80 | -18.5% | CL A | 90138F102 |
| NTAP | NETAPP INC | 36,213 | $1.512M | 0.0% | $41.75 * | $44.08 | -19.4% | COM | 64110D104 |
| BNS | BANK N S HALIFAX | 29,983 | $1.207M | 0.0% | $40.26 * | $38.57 | -23.6% | COM | 064149107 |
| CMBT | EURONAV NV ANTWERPEN | 100,000 | $1.144M | 0.0% | $11.44 * | $5.27 | +5.6% | SHS | B38564108 |
| BE | BLOOM ENERGY CORP | 188,450 | $984K | 0.0% | $5.22 | $8.48 | -38.3% | COM CL A | 093712107 |
| INFY | INFOSYS LTD | 101,998 | $838K | 0.0% | $8.22 | $10.45 | -21.4% | SPONSORED ADR | 456788108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,192 | $631K | 0.0% | $47.83 | $53.04 | -9.9% | SPONSORED ADS | 874039100 |
| — | CHANGE HEALTHCARE INC | 38,104 | $386K | 0.0% | $10.13 | $10.13 | — | COM | 15912K100 |