Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $7.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 121,125 | $335M | 4.5% | $2764.20 * | $86.81 | +58.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,156,848 | $236M | 3.2% | $204.14 * | $91.30 | +112.8% | COM | 594918104 |
| AAPL | APPLE INC | 576,168 | $211M | 2.8% | $365.45 * | $59.45 | +48.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 3,818,552 | $179M | 2.4% | $46.79 * | $37.02 | +6.3% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,318,355 | $177M | 2.4% | $134.45 * | $113.09 | +5.6% | COM | 31620M106 |
| AVGO | BROADCOM INC | 508,291 | $161M | 2.2% | $316.50 * | $21.20 | +31.6% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 419,341 | $138M | 1.9% | $330.01 * | $224.84 | +40.0% | COM | 78409V104 |
| V | VISA INC | 625,063 | $121M | 1.6% | $193.39 * | $147.12 | +26.2% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 1,137,605 | $119M | 1.6% | $104.47 * | $80.10 | +25.6% | COM | 872590104 |
| — | LINDE PLC | 545,611 | $116M | 1.6% | $212.65 | $205.34 | — | SHS | G5494J103 |
| MET | METLIFE INC | 3,074,920 | $113M | 1.5% | $36.63 * | $28.97 | +5.5% | COM | 59156R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,360,754 | $106M | 1.4% | $77.99 * | $37.54 | +86.7% | CL A | 099502106 |
| META | FACEBOOK INC | 457,189 | $104M | 1.4% | $227.64 | $179.80 | +25.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 731,474 | $103M | 1.4% | $140.83 * | $116.88 | +3.0% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 62,707 | $100M | 1.3% | $1598.96 * | $1551.24 | +1.0% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 552,689 | $97.39M | 1.3% | $176.20 * | $154.87 | +1.2% | COM | 655844108 |
| POOL | POOL CORPORATION | 351,777 | $95.84M | 1.3% | $272.44 * | $164.09 | +55.7% | COM | 73278L105 |
| C | CITIGROUP INC | 1,849,064 | $94.78M | 1.3% | $51.26 * | $45.58 | -8.3% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 252,730 | $91.73M | 1.2% | $362.96 | $256.73 | +39.2% | COM | 883556102 |
| BIO | BIO RAD LABS INC | 198,258 | $89.75M | 1.2% | $452.67 | $344.29 | +31.1% | CL A | 090572207 |
| — | NEW RELIC INC | 1,259,618 | $86.97M | 1.2% | $69.04 | $47.58 | — | COM | 64829B100 |
| GOOG | ALPHABET INC | 60,376 | $85.53M | 1.1% | $1416.59 * | $62.87 | +11.6% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORPORATION | 3,048,082 | $82.36M | 1.1% | $27.02 | $17.29 | — | COM | 067901108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,549,831 | $79.7M | 1.1% | $51.42 | $48.14 | +6.5% | COM UNIT PART IN | 65341B106 |
| CCI | CROWN CASTLE INTL CORP NEW | 458,421 | $76.89M | 1.0% | $167.72 * | $81.13 | +61.0% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,217,082 | $71.77M | 1.0% | $58.97 * | $45.44 | +3.7% | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND CORP | 545,626 | $67.7M | 0.9% | $124.08 * | $89.58 | +29.6% | COM SER C | 530307305 |
| NEE | NEXTERA ENERGY INC | 280,628 | $67.56M | 0.9% | $240.76 * | $39.84 | +31.3% | COM | 65339F101 |
| KO | COCA COLA CO | 1,487,566 | $66.63M | 0.9% | $44.79 * | $41.06 | -7.9% | COM | 191216100 |
| TRU | TRANSUNION | 695,104 | $60.65M | 0.8% | $87.26 * | $80.23 | +5.6% | COM | 89400J107 |
| ABBV | ABBVIE INC | 612,735 | $60.33M | 0.8% | $98.46 * | $55.92 | +40.8% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 938,778 | $59.84M | 0.8% | $63.74 | $59.54 | +6.7% | COM | 15135B101 |
| — | SMARTSHEET INC | 1,171,177 | $59.73M | 0.8% | $51.00 | $48.76 | — | COM CL A | 83200N103 |
| AGNC | AGNC INVT CORP | 4,357,783 | $56.43M | 0.8% | $12.95 | $11.38 | — | COM | 00123Q104 |
| PGR | PROGRESSIVE CORP OHIO | 695,931 | $55.89M | 0.8% | $80.31 * | $55.43 | +22.9% | COM | 743315103 |
| LW | LAMB WESTON HLDGS INC | 871,177 | $55.8M | 0.8% | $64.06 * | $54.72 | +6.8% | COM | 513272104 |
| BURL | BURLINGTON STORES INC | 277,471 | $54.84M | 0.7% | $197.65 | $170.24 | +15.7% | COM | 122017106 |
| HUM | HUMANA INC | 136,859 | $53.22M | 0.7% | $388.84 * | $271.00 | +36.3% | COM | 444859102 |
| ELV | ANTHEM INC | 200,817 | $52.92M | 0.7% | $263.54 * | $226.45 | +7.8% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 794,352 | $51.75M | 0.7% | $65.15 * | $50.63 | +7.4% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 678,013 | $51.61M | 0.7% | $76.12 | $55.17 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 197,030 | $49.47M | 0.7% | $251.09 * | $192.33 | +14.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 872,962 | $48.23M | 0.6% | $55.25 * | $38.54 | +3.7% | COM | 92343V104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 746,255 | $47.84M | 0.6% | $64.10 * | $42.23 | +19.1% | COM | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC | 158,727 | $46.89M | 0.6% | $295.41 * | $212.51 | +26.9% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 907,374 | $46.52M | 0.6% | $51.27 * | $45.27 | -1.5% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 1,832,352 | $46.51M | 0.6% | $25.38 * | $31.62 | -22.8% | COM | 37045V100 |
| ORCL | ORACLE CORP | 836,408 | $46.28M | 0.6% | $55.33 * | $47.07 | +8.6% | COM | 68389X105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,019,874 | $46.21M | 0.6% | $6.58 | $6.58 | — | COM | 035710409 |
| CHDN | CHURCHILL DOWNS INC | 339,800 | $45.34M | 0.6% | $133.42 * | $49.15 | +32.8% | COM | 171484108 |
| FNV | FRANCO NEV CORP | 323,460 | $45.26M | 0.6% | $139.92 * | $65.75 | +102.2% | COM | 351858105 |
| XRAY | DENTSPLY SIRONA INC | 998,976 | $44.11M | 0.6% | $44.16 | $42.29 | +4.2% | COM | 24906P109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,208,048 | $43.24M | 0.6% | $35.79 | $31.67 | — | COM | 81761R109 |
| EQH | EQUITABLE HLDGS INC | 2,201,498 | $42.62M | 0.6% | $19.36 * | $15.49 | +8.5% | COM | 29452E101 |
| JPM | JPMORGAN CHASE & CO | 447,346 | $42.14M | 0.6% | $94.21 * | $98.25 | -17.5% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 735,778 | $41.82M | 0.6% | $56.83 * | $42.67 | +9.9% | COM CL A | 09260D107 |
| — | YAMANA GOLD INC | 7,403,647 | $40.26M | 0.5% | $5.44 | $3.15 | — | COM | 98462Y100 |
| ZTS | ZOETIS INC | 289,885 | $39.88M | 0.5% | $137.56 * | $65.70 | +98.9% | CL A | 98978V103 |
| VRNS | VARONIS SYS INC | 449,237 | $39.83M | 0.5% | $88.66 * | $25.44 | +15.9% | COM | 922280102 |
| CG | CARLYLE GROUP INC | 1,387,021 | $38.8M | 0.5% | $27.97 * | $23.69 | -1.9% | COM | 14316J108 |
| LPLA | LPL FINL HLDGS INC | 476,310 | $37.43M | 0.5% | $78.59 | $75.29 | +4.1% | COM | 50212V100 |
| — | BIOXCEL THERAPEUTICS INC | 701,498 | $37.28M | 0.5% | $53.15 | $9.53 | — | COM | 09075P105 |
| CMCSA | COMCAST CORP NEW | 939,212 | $36.68M | 0.5% | $39.06 * | $32.24 | +4.6% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 704,972 | $36.41M | 0.5% | $51.65 * | $42.34 | +18.7% | COM | 595112103 |
| LOW | LOWES COS INC | 263,058 | $35.64M | 0.5% | $135.47 * | $97.80 | +25.1% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 370,231 | $35.61M | 0.5% | $96.18 | $76.72 | +25.1% | COM | 127387108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 850,897 | $35.57M | 0.5% | $41.80 * | $35.94 | +9.5% | CL A | 499049104 |
| MRK | MERCK & CO. INC | 449,042 | $34.83M | 0.5% | $77.57 * | $62.79 | -1.2% | COM | 58933Y105 |
| HPQ | HP INC | 1,986,046 | $34.73M | 0.5% | $17.48 * | $13.76 | +5.0% | COM | 40434L105 |
| VOYA | VOYA FINANCIAL INC | 674,032 | $31.55M | 0.4% | $46.80 * | $42.69 | -0.6% | COM | 929089100 |
| SYF | SYNCHRONY FINANCIAL | 1,409,727 | $31.34M | 0.4% | $22.23 * | $17.01 | +14.1% | COM | 87165B103 |
| BBY | BEST BUY INC | 346,125 | $30.3M | 0.4% | $87.55 * | $48.55 | +43.7% | COM | 086516101 |
| EQIX | EQUINIX INC | 42,417 | $29.86M | 0.4% | $704.01 * | $413.13 | +53.3% | COM | 29444U700 |
| MOH | MOLINA HEALTHCARE INC | 161,838 | $28.86M | 0.4% | $178.35 | $132.60 | +34.2% | COM | 60855R100 |
| CLH | CLEAN HARBORS INC | 459,155 | $27.6M | 0.4% | $60.11 | $66.33 | -9.6% | COM | 184496107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 255,219 | $27.43M | 0.4% | $107.46 | $100.53 | +6.5% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 113,227 | $27.19M | 0.4% | $240.10 * | $222.89 | -4.0% | COM | 075887109 |
| — | BLACKROCK INC | 49,737 | $27.13M | 0.4% | $545.43 | $502.17 | — | COM | 09247X101 |
| WING | WINGSTOP INC | 185,547 | $25.84M | 0.3% | $139.27 | $77.65 | +79.0% | COM | 974155103 |
| PPG | PPG INDS INC | 240,668 | $25.62M | 0.3% | $106.44 * | $86.36 | +10.3% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 67,140 | $25.54M | 0.3% | $380.32 * | $6.37 | +48.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 136,937 | $25.27M | 0.3% | $184.54 * | $164.61 | -1.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 206,926 | $24.8M | 0.3% | $119.85 * | $103.83 | +0.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 67,224 | $24.57M | 0.3% | $365.43 * | $297.67 | +5.5% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 34,089 | $24.33M | 0.3% | $713.78 * | $64.65 | +9.9% | COM | 22160N109 |
| INTC | INTEL CORP | 399,217 | $23.96M | 0.3% | $60.01 * | $48.21 | +10.6% | COM | 458140100 |
| KRNT | KORNIT DIGITAL LTD | 444,327 | $23.73M | 0.3% | $53.41 | $29.63 | +80.2% | SHS | M6372Q113 |
| WDC | WESTERN DIGITAL CORP. | 526,723 | $23.32M | 0.3% | $44.27 * | $32.27 | +3.0% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 112,278 | $21.97M | 0.3% | $195.66 | $90.63 | +115.2% | COM | 871607107 |
| GLW | CORNING INC | 838,368 | $21.79M | 0.3% | $25.99 * | $19.40 | +14.9% | COM | 219350105 |
| — | HESS CORP | 409,479 | $21.28M | 0.3% | $51.97 | $52.93 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 98,273 | $21.16M | 0.3% | $215.29 * | $152.15 | +30.4% | SHS CLASS A | G1151C101 |
| SAIA | SAIA INC | 187,349 | $20.87M | 0.3% | $111.39 | $95.14 | +16.9% | COM | 78709Y105 |
| AVY | AVERY DENNISON CORP | 181,247 | $20.75M | 0.3% | $114.48 * | $76.70 | +35.6% | COM | 053611109 |
| RVTY | PERKINELMER INC | 207,991 | $20.47M | 0.3% | $98.42 | $76.73 | +26.2% | COM | 714046109 |
| SCHW | SCHWAB CHARLES CORP | 601,089 | $20.34M | 0.3% | $33.85 * | $40.02 | -21.7% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 221,836 | $19.67M | 0.3% | $88.66 * | $76.56 | +11.4% | COM | 00846U101 |
| — | VONAGE HLDGS CORP | 1,931,183 | $19.46M | 0.3% | $10.08 | $7.50 | — | COM | 92886T201 |
| — | JACOBS ENGR GROUP INC | 228,817 | $19.45M | 0.3% | $85.02 | $86.88 | — | COM | 469814107 |
| DOCU | DOCUSIGN INC | 112,642 | $19.43M | 0.3% | $172.51 | $52.79 | +226.2% | COM | 256163106 |
| NOMD | NOMAD FOODS LTD | 901,897 | $19.38M | 0.3% | $21.49 | $20.33 | +5.5% | USD ORD SHS | G6564A105 |
| ESTC | ELASTIC N V | 208,870 | $19.3M | 0.3% | $92.42 | $69.00 | +33.6% | ORD SHS | N14506104 |
| JKHY | HENRY JACK & ASSOC INC | 104,046 | $19.18M | 0.3% | $184.33 * | $122.99 | +39.9% | COM | 426281101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 898,191 | $18.98M | 0.3% | $21.13 | $18.75 | +12.5% | COM | 29415F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 282,484 | $18.88M | 0.3% | $66.83 | $66.83 | — | CL A | 512816109 |
| MA | MASTERCARD INCORPORATED | 63,620 | $18.86M | 0.3% | $296.53 * | $190.09 | +50.8% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 50,313 | $18.68M | 0.3% | $371.34 * | $304.50 | +18.3% | COM | 452327109 |
| R | RYDER SYS INC | 492,576 | $18.54M | 0.2% | $37.65 | $33.18 | +13.0% | COM | 783549108 |
| AEIS | ADVANCED ENERGY INDS | 267,497 | $18.18M | 0.2% | $67.95 * | $53.67 | +23.9% | COM | 007973100 |
| CMA | COMERICA INC | 466,552 | $17.84M | 0.2% | $38.23 * | $26.51 | 0.0% | COM | 200340107 |
| AMGN | AMGEN INC | 74,867 | $17.69M | 0.2% | $236.25 * | $149.50 | +33.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 99,661 | $17.42M | 0.2% | $174.81 | $137.88 | +26.1% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 136,379 | $17.3M | 0.2% | $126.83 * | $113.66 | -0.2% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 119,760 | $17.08M | 0.2% | $142.60 * | $116.37 | +1.0% | COM | 253868103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 144,446 | $16.95M | 0.2% | $117.37 | $108.34 | +8.2% | COM | 109194100 |
| PFE | PFIZER INC | 511,570 | $16.77M | 0.2% | $32.77 * | $26.34 | -9.5% | COM | 717081103 |
| TRNO | TERRENO RLTY CORP | 310,487 | $16.37M | 0.2% | $52.72 | $40.13 | — | COM | 88146M101 |
| — | PROOFPOINT INC | 143,975 | $16.04M | 0.2% | $111.39 | $103.95 | — | COM | 743424103 |
| FIVE | FIVE BELOW INC | 149,079 | $15.96M | 0.2% | $107.08 | $93.75 | +14.0% | COM | 33829M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 158,096 | $15.9M | 0.2% | $100.56 | $70.18 | +42.9% | CL A | 22788C105 |
| CPRT | COPART INC | 190,206 | $15.86M | 0.2% | $83.40 * | $22.25 | -6.4% | COM | 217204106 |
| NEM | NEWMONT CORP | 255,793 | $15.84M | 0.2% | $61.94 * | $27.75 | +88.0% | COM | 651639106 |
| — | LAM RESEARCH CORP | 47,421 | $15.35M | 0.2% | $323.65 | $232.30 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 269,520 | $15.32M | 0.2% | $56.85 | $52.72 | +7.7% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 34,704 | $15.15M | 0.2% | $436.58 | $342.05 | +27.3% | COM | 00724F101 |
| FISV | FISERV INC | 153,830 | $15.05M | 0.2% | $97.86 | $94.48 | +3.3% | COM | 337738108 |
| MSCI | MSCI INC | 44,876 | $15.03M | 0.2% | $334.86 * | $126.25 | +150.2% | COM | 55354G100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 590,528 | $14.95M | 0.2% | $25.32 * | $26.64 | -25.6% | COM | 174610105 |
| FCN | FTI CONSULTING INC | 128,542 | $14.76M | 0.2% | $114.83 | $118.29 | -3.2% | COM | 302941109 |
| T | AT&T INC | 470,147 | $14.24M | 0.2% | $30.30 * | $15.50 | +0.4% | COM | 00206R102 |
| — | BORR DRILLING LTD | 12,549,461 | $13.94M | 0.2% | $1.11 | $5.79 | — | SHS | G1466R207 |
| EVTC | EVERTEC INC | 491,571 | $13.88M | 0.2% | $28.24 * | $28.43 | -3.9% | COM | 30040P103 |
| VALE | VALE S A | 1,330,850 | $13.78M | 0.2% | $10.35 | $9.15 | +12.7% | SPONSORED ADS | 91912E105 |
| EBAY | EBAY INC. | 258,915 | $13.62M | 0.2% | $52.62 * | $38.43 | +24.3% | COM | 278642103 |
| TDOC | TELADOC HEALTH INC | 70,476 | $13.48M | 0.2% | $191.24 | $70.66 | +170.1% | COM | 87918A105 |
| CLVT | CLARIVATE PLC | 601,860 | $13.46M | 0.2% | $22.36 | $20.02 | +11.6% | ORD SHS | G21810109 |
| WAL | WESTERN ALLIANCE BANCORP | 340,134 | $12.91M | 0.2% | $37.96 * | $45.65 | -26.3% | COM | 957638109 |
| NOW | SERVICENOW INC | 31,512 | $12.8M | 0.2% | $406.35 * | $68.00 | +19.1% | COM | 81762P102 |
| TDC | TERADATA CORP DEL | 605,378 | $12.62M | 0.2% | $20.85 | $23.65 | -12.1% | COM | 88076W103 |
| CCJ | CAMECO CORP | 1,225,562 | $12.57M | 0.2% | $10.26 | $9.81 | +2.6% | COM | 13321L108 |
| AES | AES CORP | 848,935 | $12.34M | 0.2% | $14.54 * | $10.36 | +14.4% | COM | 00130H105 |
| — | TABULA RASA HEALTHCARE INC | 224,705 | $12.32M | 0.2% | $54.81 | $60.12 | — | COM | 873379101 |
| UNP | UNION PAC CORP | 72,635 | $12.31M | 0.2% | $169.51 * | $141.44 | +5.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 289,865 | $12.22M | 0.2% | $42.16 * | $32.91 | +4.3% | COM | 20825C104 |
| FHI | FEDERATED HERMES INC | 513,366 | $12.2M | 0.2% | $23.77 * | $20.20 | -9.7% | CL B | 314211103 |
| CHGG | CHEGG INC | 179,316 | $12.09M | 0.2% | $67.42 | $36.79 | +82.8% | COM | 163092109 |
| WAT | WATERS CORP | 65,669 | $11.88M | 0.2% | $180.97 | $189.00 | -4.6% | COM | 941848103 |
| NKE | NIKE INC | 120,262 | $11.8M | 0.2% | $98.15 * | $85.46 | +6.4% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 94,423 | $11.71M | 0.2% | $124.00 * | $89.90 | +8.9% | COM | 74144T108 |
| MAS | MASCO CORP | 230,930 | $11.62M | 0.2% | $50.31 * | $31.34 | +45.6% | COM | 574599106 |
| PLMR | PALOMAR HLDGS INC | 132,542 | $11.39M | 0.2% | $85.95 | $66.34 | +29.3% | COM | 69753M105 |
| BRX | BRIXMOR PPTY GROUP INC | 878,936 | $11.29M | 0.2% | $12.84 | $12.84 | — | COM | 11120U105 |
| CRM | SALESFORCE COM INC | 57,704 | $10.85M | 0.1% | $188.08 | $166.47 | +11.2% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 140,836 | $10.69M | 0.1% | $75.89 * | $60.40 | +6.8% | COM | 237194105 |
| FND | FLOOR & DECOR HLDGS INC | 181,485 | $10.48M | 0.1% | $57.77 | $45.61 | +26.4% | CL A | 339750101 |
| — | AMEDISYS INC | 52,335 | $10.41M | 0.1% | $198.89 | $198.89 | — | COM | 023436108 |
| — | COLFAX CORP | 371,152 | $10.37M | 0.1% | $27.95 | $27.95 | — | COM | 194014106 |
| VICR | VICOR CORP | 143,892 | $10.36M | 0.1% | $72.03 | $34.95 | +105.9% | COM | 925815102 |
| GO | GROCERY OUTLET HLDG CORP | 251,176 | $10.27M | 0.1% | $40.90 | $35.79 | +14.0% | COM | 39874R101 |
| GOOGL | ALPHABET INC | 7,206 | $10.25M | 0.1% | $1422.84 * | $59.41 | +18.5% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 225,381 | $10.22M | 0.1% | $45.37 | $49.98 | -9.5% | CL A | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,000 | $10.21M | 0.1% | $179.07 | $175.36 | +1.8% | CL B NEW | 084670702 |
| REXR | REXFORD INDL RLTY INC | 245,389 | $10.19M | 0.1% | $41.51 | $40.84 | — | COM | 76169C100 |
| EXAS | EXACT SCIENCES CORP | 115,748 | $10.08M | 0.1% | $87.10 | $73.54 | +18.2% | COM | 30063P105 |
| — | CIT GROUP INC | 483,658 | $10.04M | 0.1% | $20.77 | $20.77 | — | COM NEW | 125581801 |
| WTRG | ESSENTIAL UTILS INC | 233,858 | $9.898M | 0.1% | $42.32 | $42.24 | +0.0% | COM | 29670G102 |
| PINS | PINTEREST INC | 444,280 | $9.864M | 0.1% | $22.20 | $19.47 | +13.9% | CL A | 72352L106 |
| CAH | CARDINAL HEALTH INC | 185,911 | $9.733M | 0.1% | $52.35 * | $44.34 | +2.3% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 131,976 | $9.699M | 0.1% | $73.49 * | $55.44 | +16.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 66,559 | $9.64M | 0.1% | $144.83 * | $135.32 | -10.0% | COM | 438516106 |
| RL | RALPH LAUREN CORP | 132,551 | $9.631M | 0.1% | $72.66 * | $71.24 | -8.0% | CL A | 751212101 |
| FAF | FIRST AMERN FINL CORP | 197,547 | $9.509M | 0.1% | $48.14 * | $42.65 | -6.9% | COM | 31847R102 |
| QCOM | QUALCOMM INC | 103,134 | $9.438M | 0.1% | $91.51 * | $48.93 | +65.8% | COM | 747525103 |
| MCK | MCKESSON CORP | 60,493 | $9.311M | 0.1% | $153.92 * | $130.31 | +13.7% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 30,039 | $9.267M | 0.1% | $308.50 * | $315.18 | -11.0% | COM | 666807102 |
| PHM | PULTE GROUP INC | 270,815 | $9.251M | 0.1% | $34.16 * | $29.09 | +10.8% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 61,213 | $9.176M | 0.1% | $149.90 * | $124.31 | +5.9% | COM | 369550108 |
| — | KANSAS CITY SOUTHERN | 61,222 | $9.159M | 0.1% | $149.60 | $124.04 | — | COM NEW | 485170302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 276,782 | $9.023M | 0.1% | $32.60 * | $16.95 | +18.4% | CL A | 04316A108 |
| LEVI | LEVI STRAUSS & CO NEW | 666,155 | $8.943M | 0.1% | $13.42 * | $11.51 | +2.3% | CL A COM STK | 52736R102 |
| DHI | D R HORTON INC | 156,502 | $8.702M | 0.1% | $55.60 * | $45.81 | +14.5% | COM | 23331A109 |
| WCC | WESCO INTL INC | 238,911 | $8.396M | 0.1% | $35.14 * | $29.05 | +17.5% | COM | 95082P105 |
| ABT | ABBOTT LABS | 91,563 | $8.38M | 0.1% | $91.52 * | $62.34 | +33.0% | COM | 002824100 |
| PRI | PRIMERICA INC | 71,507 | $8.368M | 0.1% | $117.02 | $106.35 | +9.6% | COM | 74164M108 |
| — | MOBILE MINI INC | 280,144 | $8.296M | 0.1% | $29.61 | $30.81 | — | COM | 60740F105 |
| TMHC | TAYLOR MORRISON HOME CORP | 416,862 | $8.067M | 0.1% | $19.35 | $21.52 | -10.4% | COM | 87724P106 |
| — | VIACOMCBS INC | 339,681 | $7.944M | 0.1% | $23.39 | $16.30 | — | CL B | 92556H206 |
| LULU | LULULEMON ATHLETICA INC | 25,411 | $7.939M | 0.1% | $312.42 | $255.73 | +22.0% | COM | 550021109 |
| PH | PARKER HANNIFIN CORP | 42,942 | $7.884M | 0.1% | $183.60 * | $149.40 | +13.8% | COM | 701094104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 138,591 | $7.855M | 0.1% | $56.68 | $54.51 | +3.6% | COM | 78467J100 |
| OGE | OGE ENERGY CORP | 248,444 | $7.569M | 0.1% | $30.47 | $30.91 | -1.8% | COM | 670837103 |
| — | PRA HEALTH SCIENCES INC | 77,601 | $7.563M | 0.1% | $97.46 | $101.87 | — | COM | 69354M108 |
| — | DISCOVER FINL SVCS | 149,106 | $7.478M | 0.1% | $50.15 | $50.15 | — | COM | 254709108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 265,224 | $7.033M | 0.1% | $26.52 | $26.52 | — | COM | 78781P105 |
| KBH | KB HOME | 224,787 | $6.918M | 0.1% | $30.78 * | $28.58 | -1.8% | COM | 48666K109 |
| COF | CAPITAL ONE FINL CORP | 109,189 | $6.841M | 0.1% | $62.65 * | $56.64 | +0.7% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 41,189 | $6.779M | 0.1% | $164.58 * | $133.62 | +15.4% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 75,257 | $6.704M | 0.1% | $89.08 * | $80.66 | +2.7% | SHS | G8994E103 |
| FE | FIRSTENERGY CORP | 165,771 | $6.437M | 0.1% | $38.83 * | $32.60 | -5.8% | COM | 337932107 |
| ITT | ITT INC | 108,741 | $6.401M | 0.1% | $58.86 | $52.99 | +10.8% | COM | 45073V108 |
| GILD | GILEAD SCIENCES INC | 80,252 | $6.183M | 0.1% | $77.04 * | $53.86 | +15.4% | COM | 375558103 |
| TJX | TJX COS INC NEW | 120,568 | $6.105M | 0.1% | $50.64 * | $46.63 | +0.7% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 86,304 | $5.969M | 0.1% | $69.16 | $64.01 | +8.0% | COM | 28176E108 |
| PCH | POTLATCHDELTIC CORPORATION | 154,839 | $5.903M | 0.1% | $38.12 | $42.23 | — | COM | 737630103 |
| — | TCF FINANCIAL CORPORATION NE | 197,238 | $5.817M | 0.1% | $29.49 | $22.46 | — | COM | 872307103 |
| — | INTERPUBLIC GROUP COS INC | 333,015 | $5.733M | 0.1% | $17.22 * | $13.23 | +5.0% | COM | 460690100 |
| BIIB | BIOGEN INC | 21,186 | $5.684M | 0.1% | $268.29 | $297.06 | -9.9% | COM | 09062X103 |
| EXC | EXELON CORP | 147,399 | $5.367M | 0.1% | $36.41 * | $21.71 | -2.0% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 58,865 | $5.128M | 0.1% | $87.11 * | $76.84 | +2.1% | COM | 988498101 |
| BE | BLOOM ENERGY CORP | 467,464 | $5.089M | 0.1% | $10.89 | $8.08 | +34.7% | COM CL A | 093712107 |
| — | ANSYS INC | 17,123 | $5.004M | 0.1% | $292.24 | $292.24 | — | COM | 03662Q105 |
| ENB | ENBRIDGE INC | 157,932 | $4.809M | 0.1% | $30.45 * | $21.09 | -0.1% | COM | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,813 | $4.708M | 0.1% | $127.89 * | $96.49 | +15.6% | COM | 83088M102 |
| ALV | AUTOLIV INC | 70,927 | $4.59M | 0.1% | $64.71 * | $60.21 | -5.6% | COM | 052800109 |
| VRSK | VERISK ANALYTICS INC | 26,224 | $4.471M | 0.1% | $170.49 * | $152.41 | +7.8% | COM | 92345Y106 |
| HWM | HOWMET AEROSPACE INC | 278,489 | $4.428M | 0.1% | $15.90 | $12.97 | +20.6% | COM | 443201108 |
| FFWM | FIRST FNDTN INC | 264,919 | $4.343M | 0.1% | $16.39 * | $12.56 | 0.0% | COM | 32026V104 |
| CI | CIGNA CORP NEW | 22,906 | $4.301M | 0.1% | $187.77 * | $148.86 | +15.3% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 7,367 | $4.27M | 0.1% | $579.61 * | $171.57 | +7.0% | COM | 824348106 |
| — | SVB FINANCIAL GROUP | 19,038 | $4.109M | 0.1% | $215.83 | $215.83 | — | COM | 78486Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 36,721 | $3.954M | 0.1% | $107.68 * | $87.16 | +12.9% | COM | 571748102 |
| CVLT | COMMVAULT SYSTEMS INC | 100,443 | $3.895M | 0.1% | $38.78 | $39.68 | -2.5% | COM | 204166102 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 401,235 | $3.838M | 0.1% | $9.57 | $8.50 | — | SHS | M8893U102 |
| VFC | V F CORP | 62,514 | $3.822M | 0.1% | $61.14 | $58.24 | +4.6% | COM | 918204108 |
| — | WESTROCK CO | 129,389 | $3.658M | 0.0% | $28.27 | $40.33 | — | COM | 96145D105 |
| UBS | UBS GROUP AG | 300,000 | $3.463M | 0.0% | $11.54 | $10.30 | +12.0% | SHS | H42097107 |
| OPTU | ALTICE USA INC | 150,000 | $3.389M | 0.0% | $22.59 | $25.66 | -12.1% | CL A | 02156K103 |
| LITE | LUMENTUM HLDGS INC | 40,469 | $3.306M | 0.0% | $81.69 | $76.19 | +6.9% | COM | 55024U109 |
| USB | US BANCORP DEL | 89,067 | $3.283M | 0.0% | $36.86 * | $27.85 | +4.5% | COM NEW | 902973304 |
| UA | UNDER ARMOUR INC | 364,385 | $3.227M | 0.0% | $8.86 | $8.50 | +4.0% | CL C | 904311206 |
| PCAR | PACCAR INC | 42,789 | $3.206M | 0.0% | $74.93 * | $38.15 | +7.0% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 48,958 | $2.966M | 0.0% | $60.58 * | $50.52 | +13.9% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 82,349 | $2.894M | 0.0% | $35.14 | $34.75 | +1.0% | COM | 101137107 |
| EVRG | EVERGY INC | 44,954 | $2.668M | 0.0% | $59.35 * | $44.95 | +5.9% | COM | 30034W106 |
| — | PING IDENTITY HLDG CORP | 80,538 | $2.592M | 0.0% | $32.18 | $32.18 | — | COM | 72341T103 |
| NRG | NRG ENERGY INC | 76,789 | $2.504M | 0.0% | $32.61 * | $31.40 | -12.1% | COM NEW | 629377508 |
| DOO | BRP INC | 38,700 | $1.65M | 0.0% | $42.64 * | $28.66 | +42.4% | COM SUN VTG | 05577W200 |
| IQV | IQVIA HLDGS INC | 8,571 | $1.217M | 0.0% | $141.99 | $129.83 | +9.3% | COM | 46266C105 |
| ROST | ROSS STORES INC | 8,378 | $716K | 0.0% | $85.46 * | $100.74 | -20.0% | COM | 778296103 |
| INFY | INFOSYS LTD | 64,998 | $628K | 0.0% | $9.66 | $10.45 | -7.5% | SPONSORED ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $618K | 0.0% | $12.36 | $11.31 | +9.0% | SPONSORED ADS | 881624209 |
| FITB | FIFTH THIRD BANCORP | 28,560 | $552K | 0.0% | $19.33 * | $14.84 | +5.5% | COM | 316773100 |
| CARG | CARGURUS INC | 21,069 | $536K | 0.0% | $25.44 | $23.29 | +8.8% | COM CL A | 141788109 |