Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $7.962B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 111,010 | $349M | 4.4% | $3145.92 * | $86.81 | +81.4% | COM | 023135106 |
| META | FACEBOOK INC | 864,066 | $226M | 2.8% | $261.61 | $215.73 | +20.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 898,718 | $189M | 2.4% | $210.08 * | $91.30 | +120.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 483,086 | $176M | 2.2% | $363.93 * | $21.20 | +53.3% | COM | 11135F101 |
| AAPL | APPLE INC | 1,408,571 | $163M | 2.0% | $115.58 * | $86.94 | +29.4% | COM | 037833100 |
| — | LINDE PLC | 668,915 | $159M | 2.0% | $237.96 | $211.35 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHERN CORP | 687,803 | $147M | 1.8% | $213.86 * | $159.79 | +20.2% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 391,965 | $141M | 1.8% | $360.24 * | $224.84 | +53.5% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 3,539,552 | $139M | 1.7% | $39.35 * | $37.02 | -9.5% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 938,141 | $138M | 1.7% | $147.11 * | $113.09 | +16.2% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 1,013,206 | $116M | 1.5% | $114.26 * | $80.10 | +37.9% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 559,843 | $110M | 1.4% | $196.89 | $179.00 | +9.8% | COM | 70450Y103 |
| V | VISA INC | 544,350 | $109M | 1.4% | $199.61 * | $147.12 | +30.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 706,174 | $105M | 1.3% | $148.65 * | $116.88 | +9.7% | COM | 478160104 |
| POOL | POOL CORPORATION | 310,521 | $104M | 1.3% | $334.61 * | $164.09 | +92.0% | COM | 73278L105 |
| LOW | LOWES COS INC | 608,076 | $101M | 1.3% | $165.72 * | $121.67 | +23.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 225,510 | $99.44M | 1.2% | $440.93 | $256.73 | +69.7% | COM | 883556102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,122,844 | $97.09M | 1.2% | $86.47 * | $48.74 | +40.1% | COM | 34964C106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,581,005 | $94.75M | 1.2% | $59.93 | $48.35 | +24.0% | COM UNIT PART IN | 65341B106 |
| KO | COCA COLA CO | 1,830,295 | $90.24M | 1.1% | $49.30 * | $41.01 | +2.8% | COM | 191216100 |
| CHDN | CHURCHILL DOWNS INC | 537,401 | $88.12M | 1.1% | $163.97 * | $59.03 | +36.0% | COM | 171484108 |
| DE | DEERE & CO | 387,696 | $85.86M | 1.1% | $221.46 * | $179.78 | +15.2% | COM | 244199105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,054,024 | $81.89M | 1.0% | $39.87 | $35.05 | — | COM | 81761R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 986,708 | $81.8M | 1.0% | $82.90 * | $37.54 | +99.9% | CL A | 099502106 |
| MET | METLIFE INC | 2,145,447 | $79.69M | 1.0% | $37.15 * | $28.97 | +8.7% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 766,541 | $73.74M | 0.9% | $96.20 * | $92.92 | -9.8% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 760,689 | $71.97M | 0.9% | $94.62 * | $57.23 | +40.8% | COM | 743315103 |
| BURL | BURLINGTON STORES INC | 347,607 | $71.62M | 0.9% | $206.05 | $175.19 | +17.6% | COM | 122017106 |
| NEE | NEXTERA ENERGY INC | 257,956 | $71.5M | 0.9% | $277.18 * | $39.84 | +52.6% | COM | 65339F101 |
| BIO | BIO RAD LABS INC | 133,228 | $68.61M | 0.9% | $514.95 | $344.29 | +49.7% | CL A | 090572207 |
| LBRDK | LIBERTY BROADBAND CORP | 471,557 | $67.38M | 0.8% | $142.88 * | $89.58 | +49.3% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 45,814 | $67.27M | 0.8% | $1468.26 * | $62.87 | +16.0% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 396,723 | $65.56M | 0.8% | $165.26 * | $87.52 | +80.4% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,040,537 | $62.67M | 0.8% | $60.23 * | $45.44 | +7.1% | COM | 110122108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,520,205 | $61.8M | 0.8% | $40.66 * | $38.37 | +0.3% | CL A | 499049104 |
| PINS | PINTEREST INC | 1,481,901 | $61.46M | 0.8% | $41.48 | $28.67 | +44.8% | CL A | 72352L106 |
| — | ACTIVISION BLIZZARD INC | 757,476 | $61.27M | 0.8% | $80.88 | $57.87 | — | COM | 00507V109 |
| ESTC | ELASTIC N V | 514,938 | $55.53M | 0.7% | $107.83 | $86.33 | +25.0% | ORD SHS | N14506104 |
| ORCL | ORACLE CORP | 922,130 | $55.01M | 0.7% | $59.65 * | $47.60 | +16.5% | COM | 68389X105 |
| TRU | TRANSUNION | 653,998 | $55M | 0.7% | $84.10 * | $80.23 | +2.2% | COM | 89400J107 |
| FNV | FRANCO NEV CORP | 382,485 | $53.31M | 0.7% | $139.39 * | $77.44 | +71.9% | COM | 351858105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,136,367 | $52.79M | 0.7% | $46.46 * | $37.61 | +6.8% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 640,022 | $52.42M | 0.7% | $81.91 | $74.25 | +10.4% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 881,503 | $52.38M | 0.7% | $59.42 * | $38.54 | +13.2% | COM | 92343V104 |
| AGNC | AGNC INVT CORP | 3,708,553 | $51.57M | 0.6% | $13.91 | $11.38 | — | COM | 00123Q104 |
| CAT | CATERPILLAR INC DEL | 324,297 | $48.31M | 0.6% | $148.98 * | $121.28 | +11.1% | COM | 149123101 |
| LW | LAMB WESTON HLDGS INC | 724,745 | $48.01M | 0.6% | $66.25 * | $54.72 | +11.1% | COM | 513272104 |
| TT | TRANE TECHNOLOGIES PLC | 392,066 | $47.52M | 0.6% | $121.21 * | $100.07 | +13.3% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 1,572,034 | $46.48M | 0.6% | $29.57 * | $31.62 | -9.7% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 92,493 | $43.96M | 0.6% | $475.26 * | $390.77 | +1.1% | COM | 893641100 |
| — | BIOXCEL THERAPEUTICS INC | 1,001,708 | $43.38M | 0.5% | $43.31 | $19.65 | — | COM | 09075P105 |
| MRK | MERCK & CO. INC | 506,176 | $41.9M | 0.5% | $82.78 * | $63.15 | +6.1% | COM | 58933Y105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,848,308 | $41.64M | 0.5% | $7.12 | $6.58 | — | COM | 035710409 |
| CMCSA | COMCAST CORP NEW | 885,061 | $40.9M | 0.5% | $46.21 * | $32.24 | +24.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 130,957 | $40.76M | 0.5% | $311.27 * | $212.51 | +34.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 462,551 | $40.47M | 0.5% | $87.49 * | $55.92 | +27.2% | COM | 00287Y109 |
| FND | FLOOR & DECOR HLDGS INC | 540,372 | $40.37M | 0.5% | $74.70 | $60.94 | +22.7% | CL A | 339750101 |
| CVS | CVS HEALTH CORP | 687,742 | $40.13M | 0.5% | $58.35 * | $50.63 | -2.7% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 73,264 | $39.61M | 0.5% | $540.69 * | $6.80 | +98.3% | COM | 67066G104 |
| PPG | PPG INDS INC | 321,240 | $39.19M | 0.5% | $121.98 * | $91.11 | +21.0% | COM | 693506107 |
| — | YAMANA GOLD INC | 6,910,787 | $39.1M | 0.5% | $5.66 | $3.15 | — | COM | 98462Y100 |
| AXP | AMERICAN EXPRESS CO | 385,146 | $38.58M | 0.5% | $100.17 * | $91.89 | +1.9% | COM | 025816109 |
| — | SMARTSHEET INC | 759,106 | $37.52M | 0.5% | $49.43 | $48.76 | — | COM CL A | 83200N103 |
| HPQ | HP INC | 1,970,837 | $37.39M | 0.5% | $18.97 * | $13.76 | +15.4% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 165,593 | $36.34M | 0.5% | $219.44 * | $167.51 | +16.2% | COM | 580135101 |
| — | VONAGE HLDGS CORP | 3,465,634 | $35.45M | 0.4% | $10.23 | $8.71 | — | COM | 92886T201 |
| WMT | WALMART INC | 245,673 | $34.34M | 0.4% | $139.80 * | $41.31 | +5.1% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 20,051 | $34.26M | 0.4% | $1708.64 | $1551.24 | +8.5% | COM | 09857L108 |
| LPLA | LPL FINL HLDGS INC | 430,714 | $33.02M | 0.4% | $76.67 | $75.29 | +1.8% | COM | 50212V100 |
| EQIX | EQUINIX INC | 42,199 | $32.02M | 0.4% | $758.81 * | $413.13 | +66.5% | COM | 29444U700 |
| VOYA | VOYA FINANCIAL INC | 668,224 | $32.01M | 0.4% | $47.91 * | $42.69 | +2.4% | COM | 929089100 |
| VRNS | VARONIS SYS INC | 277,188 | $31.98M | 0.4% | $115.36 * | $25.44 | +51.2% | COM | 922280102 |
| — | COLFAX CORP | 994,816 | $31.18M | 0.4% | $31.34 | $30.08 | — | COM | 194014106 |
| SYF | SYNCHRONY FINANCIAL | 1,187,341 | $31.04M | 0.4% | $26.14 * | $17.01 | +36.0% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 253,852 | $29.85M | 0.4% | $117.58 * | $76.37 | +37.8% | COM | 747525103 |
| EQH | EQUITABLE HLDGS INC | 1,608,145 | $29.31M | 0.4% | $18.22 * | $15.49 | +3.4% | COM | 29452E101 |
| HUM | HUMANA INC | 70,555 | $29.18M | 0.4% | $413.54 * | $271.00 | +45.7% | COM | 444859102 |
| CSGP | COSTAR GROUP INC | 34,293 | $29.04M | 0.4% | $846.67 * | $64.65 | +31.3% | COM | 22160N109 |
| ITT | ITT INC | 485,956 | $28.68M | 0.4% | $59.01 | $58.90 | +0.2% | COM | 45073V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 208,913 | $28.68M | 0.4% | $137.26 | $81.45 | +68.6% | CL A | 22788C105 |
| R | RYDER SYS INC | 672,360 | $28.38M | 0.4% | $42.21 | $35.12 | +20.3% | COM | 783549108 |
| CNC | CENTENE CORP DEL | 484,357 | $28.23M | 0.4% | $58.29 | $59.54 | -2.0% | COM | 15135B101 |
| — | BLACKROCK INC | 49,858 | $28.08M | 0.4% | $563.14 | $502.17 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 56,415 | $27.63M | 0.3% | $489.78 | $389.43 | +25.9% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 109,060 | $27.37M | 0.3% | $250.93 | $189.93 | +30.7% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 117,495 | $27.33M | 0.3% | $232.62 * | $222.97 | -6.4% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 127,511 | $27.25M | 0.3% | $213.74 | $104.13 | +105.5% | COM | 871607107 |
| CCI | CROWN CASTLE INTL CORP NEW | 158,591 | $26.39M | 0.3% | $166.38 * | $81.13 | +61.4% | COM | 22822V101 |
| KRNT | KORNIT DIGITAL LTD | 402,462 | $26.1M | 0.3% | $64.84 | $29.63 | +119.0% | SHS | M6372Q113 |
| XRAY | DENTSPLY SIRONA INC | 596,795 | $26.07M | 0.3% | $43.69 | $42.29 | +3.4% | COM | 24906P109 |
| CLH | CLEAN HARBORS INC | 465,143 | $26.05M | 0.3% | $55.99 | $66.24 | -15.4% | COM | 184496107 |
| RVTY | PERKINELMER INC | 197,644 | $24.78M | 0.3% | $125.38 | $76.73 | +61.6% | COM | 714046109 |
| GLW | CORNING INC | 763,801 | $24.73M | 0.3% | $32.38 * | $19.40 | +44.7% | COM | 219350105 |
| MOH | MOLINA HEALTHCARE INC | 132,876 | $24.3M | 0.3% | $182.89 | $132.60 | +38.0% | COM | 60855R100 |
| — | AMEDISYS INC | 101,661 | $24.02M | 0.3% | $236.29 | $217.04 | — | COM | 023436108 |
| SAIA | SAIA INC | 189,895 | $23.94M | 0.3% | $126.07 | $95.57 | +32.0% | COM | 78709Y105 |
| AVY | AVERY DENNISON CORP | 184,252 | $23.54M | 0.3% | $127.74 * | $77.21 | +51.7% | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 103,620 | $23.39M | 0.3% | $225.70 * | $155.25 | +35.0% | SHS CLASS A | G1151C101 |
| NOMD | NOMAD FOODS LTD | 914,489 | $23.29M | 0.3% | $25.47 | $20.38 | +25.0% | USD ORD SHS | G6564A105 |
| LULU | LULULEMON ATHLETICA INC | 70,497 | $23.2M | 0.3% | $329.15 | $305.61 | +7.8% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 33,304 | $23.18M | 0.3% | $696.07 * | $200.14 | +10.8% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 59,787 | $22.91M | 0.3% | $383.18 * | $297.67 | +11.5% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 226,168 | $22.8M | 0.3% | $100.83 * | $76.88 | +26.7% | COM | 00846U101 |
| MSCI | MSCI INC | 63,949 | $22.79M | 0.3% | $356.44 * | $191.15 | +77.0% | COM | 55354G100 |
| INTC | INTEL CORP | 439,474 | $22.74M | 0.3% | $51.75 * | $48.05 | -3.3% | COM | 458140100 |
| WING | WINGSTOP INC | 164,904 | $22.51M | 0.3% | $136.51 | $77.65 | +76.0% | COM | 974155103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 910,983 | $22.47M | 0.3% | $24.67 | $18.81 | +31.2% | COM | 29415F104 |
| SCHW | SCHWAB CHARLES CORP | 610,410 | $22.1M | 0.3% | $36.20 * | $39.90 | -15.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 43,789 | $21.88M | 0.3% | $499.58 * | $49.77 | +0.5% | COM | 64110L106 |
| DOO | BRP INC | 410,940 | $21.62M | 0.3% | $52.60 * | $44.24 | +14.4% | COM SUN VTG | 05577W200 |
| MA | MASTERCARD INCORPORATED | 63,620 | $21.48M | 0.3% | $337.63 * | $190.09 | +72.7% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 542,725 | $21.27M | 0.3% | $39.20 * | $30.69 | +8.9% | COM | 67077M108 |
| DLR | DIGITAL RLTY TR INC | 139,699 | $20.47M | 0.3% | $146.51 * | $117.48 | +4.2% | COM | 253868103 |
| C | CITIGROUP INC | 468,655 | $20.16M | 0.3% | $43.03 * | $45.58 | -21.9% | COM NEW | 172967424 |
| FCN | FTI CONSULTING INC | 190,298 | $20.16M | 0.3% | $105.95 | $116.78 | -9.3% | COM | 302941109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180,180 | $19.9M | 0.2% | $110.46 | $100.53 | +10.0% | COM | 00971T101 |
| WAT | WATERS CORP | 100,965 | $19.74M | 0.2% | $195.54 | $195.58 | +0.0% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 334,850 | $19.22M | 0.2% | $57.40 * | $45.27 | +11.3% | CL A | 609207105 |
| FIVE | FIVE BELOW INC | 151,201 | $19.19M | 0.2% | $126.91 | $94.03 | +35.1% | COM | 33829M101 |
| CE | CELANESE CORP DEL | 176,540 | $18.96M | 0.2% | $107.40 * | $90.84 | +7.8% | COM | 150870103 |
| CLVT | CLARIVATE PLC | 610,404 | $18.91M | 0.2% | $30.97 | $20.12 | +54.1% | ORD SHS | G21810109 |
| PLMR | PALOMAR HLDGS INC | 180,127 | $18.76M | 0.2% | $104.13 | $74.72 | +39.5% | COM | 69753M105 |
| ILMN | ILLUMINA INC | 60,173 | $18.59M | 0.2% | $308.96 * | $311.06 | -3.3% | COM | 452327109 |
| — | BARRICK GOLD CORPORATION | 657,198 | $18.45M | 0.2% | $28.08 | $17.29 | — | COM | 067901108 |
| VFC | V F CORP | 262,673 | $18.44M | 0.2% | $70.19 | $63.08 | +11.4% | COM | 918204108 |
| UNP | UNION PAC CORP | 92,450 | $18.18M | 0.2% | $196.68 * | $146.46 | +19.6% | COM | 907818108 |
| PFE | PFIZER INC | 490,814 | $18M | 0.2% | $36.67 * | $26.34 | +2.5% | COM | 717081103 |
| BEN | FRANKLIN RESOURCES INC | 873,528 | $17.76M | 0.2% | $20.33 * | $16.08 | -1.7% | COM | 354613101 |
| HD | HOME DEPOT INC | 62,334 | $17.29M | 0.2% | $277.44 * | $192.33 | +27.1% | COM | 437076102 |
| EVTC | EVERTEC INC | 498,046 | $17.28M | 0.2% | $34.70 * | $28.47 | +18.7% | COM | 30040P103 |
| MCK | MCKESSON CORP | 115,937 | $17.25M | 0.2% | $148.83 * | $138.18 | +4.4% | COM | 58155Q103 |
| TRNO | TERRENO RLTY CORP | 314,429 | $17.21M | 0.2% | $54.73 | $40.32 | — | COM | 88146M101 |
| — | HESS CORP | 419,751 | $17.16M | 0.2% | $40.89 | $52.63 | — | COM | 42809H107 |
| JKHY | HENRY JACK & ASSOC INC | 105,535 | $17.15M | 0.2% | $162.52 * | $123.55 | +23.4% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 213,322 | $17.01M | 0.2% | $79.72 | $72.36 | +10.3% | COM | 28176E108 |
| CPRT | COPART INC | 161,447 | $16.97M | 0.2% | $105.12 * | $22.25 | +18.1% | COM | 217204106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,136 | $16.9M | 0.2% | $318.13 * | $284.22 | +4.3% | CL A | 78410G104 |
| PCH | POTLATCHDELTIC CORPORATION | 399,824 | $16.82M | 0.2% | $42.08 | $42.14 | — | COM | 737630103 |
| KTB | KONTOOR BRANDS INC | 693,870 | $16.77M | 0.2% | $24.17 | $20.93 | +15.6% | COM | 50050N103 |
| NOW | SERVICENOW INC | 34,512 | $16.72M | 0.2% | $484.41 * | $69.85 | +38.9% | COM | 81762P102 |
| LEG | LEGGETT & PLATT INC | 403,897 | $16.62M | 0.2% | $41.14 | $39.70 | +3.7% | COM | 524660107 |
| FISV | FISERV INC | 156,045 | $16.06M | 0.2% | $102.94 | $94.55 | +9.0% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,346 | $16.04M | 0.2% | $212.87 | $182.47 | +16.7% | CL B NEW | 084670702 |
| — | JACOBS ENGR GROUP INC | 172,391 | $15.98M | 0.2% | $92.71 | $86.88 | — | COM | 469814107 |
| TDOC | TELADOC HEALTH INC | 71,168 | $15.59M | 0.2% | $219.12 | $70.66 | +210.3% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 72,172 | $15.52M | 0.2% | $215.04 | $52.79 | +307.8% | COM | 256163106 |
| NEM | NEWMONT CORP | 236,813 | $15.02M | 0.2% | $63.41 * | $27.75 | +94.0% | COM | 651639106 |
| PH | PARKER HANNIFIN CORP | 73,956 | $14.96M | 0.2% | $202.28 * | $163.41 | +15.4% | COM | 701094104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97,560 | $14.82M | 0.2% | $151.89 | $108.34 | +40.3% | COM | 109194100 |
| ELV | ANTHEM INC | 54,760 | $14.69M | 0.2% | $268.17 * | $226.45 | +10.5% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 931,683 | $14.55M | 0.2% | $15.61 * | $13.50 | +8.4% | CL B | 35671D857 |
| VALE | VALE S A | 1,338,648 | $14.16M | 0.2% | $10.58 | $9.15 | +15.6% | SPONSORED ADS | 91912E105 |
| CG | CARLYLE GROUP INC | 574,170 | $14.15M | 0.2% | $24.65 * | $23.69 | -12.4% | COM | 14316J108 |
| DHI | D R HORTON INC | 184,402 | $13.94M | 0.2% | $75.57 * | $48.67 | +47.4% | COM | 23331A109 |
| — | INPHI CORP | 124,012 | $13.91M | 0.2% | $112.21 | $112.21 | — | COM | 45772F107 |
| CCJ | CAMECO CORP | 1,365,200 | $13.78M | 0.2% | $10.09 | $9.89 | +0.3% | COM | 13321L108 |
| BAC | BK OF AMERICA CORP | 565,641 | $13.62M | 0.2% | $24.07 * | $21.82 | -2.8% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 132,951 | $13.39M | 0.2% | $100.71 * | $60.40 | +42.0% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 41,801 | $13.17M | 0.2% | $315.11 * | $310.37 | -6.8% | COM | 666807102 |
| PHM | PULTE GROUP INC | 282,488 | $13.07M | 0.2% | $46.26 * | $29.56 | +48.7% | COM | 745867101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 335,128 | $13.06M | 0.2% | $38.97 * | $17.98 | +36.3% | CL A | 04316A108 |
| MAS | MASCO CORP | 233,613 | $12.87M | 0.2% | $55.10 * | $31.57 | +59.2% | COM | 574599106 |
| TDC | TERADATA CORP DEL | 534,797 | $12.12M | 0.2% | $22.67 | $23.65 | -4.0% | COM | 88076W103 |
| UA | UNDER ARMOUR INC | 1,190,190 | $11.71M | 0.1% | $9.84 | $9.12 | +7.9% | CL C | 904311206 |
| CHGG | CHEGG INC | 161,100 | $11.5M | 0.1% | $71.41 | $36.79 | +94.2% | COM | 163092109 |
| TROW | PRICE T ROWE GROUP INC | 88,178 | $11.29M | 0.1% | $128.08 * | $89.90 | +13.9% | COM | 74144T108 |
| — | KANSAS CITY SOUTHERN | 61,943 | $11.2M | 0.1% | $180.73 | $124.70 | — | COM NEW | 485170302 |
| CCK | CROWN HLDGS INC | 144,959 | $11.13M | 0.1% | $76.76 * | $69.53 | +5.0% | COM | 228368106 |
| CM | CANADIAN IMP BK COMM | 146,306 | $10.9M | 0.1% | $74.54 * | $28.73 | +3.5% | COM | 136069101 |
| WAL | WESTERN ALLIANCE BANCORP | 344,945 | $10.9M | 0.1% | $31.60 * | $45.45 | -37.8% | COM | 957638109 |
| WCC | WESCO INTL INC | 243,710 | $10.72M | 0.1% | $44.00 * | $29.30 | +46.1% | COM | 95082P105 |
| EBAY | EBAY INC. | 205,873 | $10.72M | 0.1% | $52.06 * | $38.43 | +23.9% | COM | 278642103 |
| ALLY | ALLY FINL INC | 417,746 | $10.47M | 0.1% | $25.06 * | $18.74 | +12.4% | COM | 02005N100 |
| CL | COLGATE PALMOLIVE CO | 134,159 | $10.34M | 0.1% | $77.08 * | $55.64 | +22.6% | COM | 194162103 |
| GO | GROCERY OUTLET HLDG CORP | 253,748 | $9.974M | 0.1% | $39.31 | $35.85 | +9.7% | COM | 39874R101 |
| ABT | ABBOTT LABS | 90,477 | $9.842M | 0.1% | $108.78 * | $62.34 | +59.0% | COM | 002824100 |
| AEIS | ADVANCED ENERGY INDS | 155,114 | $9.752M | 0.1% | $62.87 | $53.67 | +15.0% | COM | 007973100 |
| TJX | TJX COS INC NEW | 174,630 | $9.713M | 0.1% | $55.62 * | $47.69 | +8.4% | COM | 872540109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 358,140 | $9.679M | 0.1% | $27.03 | $27.03 | — | UNIT LTD PARTN | 01881G106 |
| NKE | NIKE INC | 76,855 | $9.646M | 0.1% | $125.51 * | $85.46 | +36.5% | CL B | 654106103 |
| WTRG | ESSENTIAL UTILS INC | 236,999 | $9.533M | 0.1% | $40.22 | $42.25 | -4.7% | COM | 29670G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 140,872 | $9.316M | 0.1% | $66.13 | $66.83 | — | CL A | 512816109 |
| KBH | KB HOME | 239,614 | $9.19M | 0.1% | $38.35 * | $28.80 | +22.3% | COM | 48666K109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 102,000 | $9.009M | 0.1% | $88.32 | $85.17 | +3.8% | COM | 398905109 |
| AMGN | AMGEN INC | 35,312 | $8.97M | 0.1% | $254.02 * | $149.50 | +44.3% | COM | 031162100 |
| UBS | UBS GROUP AG | 782,319 | $8.763M | 0.1% | $11.20 | $11.34 | -1.7% | SHS | H42097107 |
| OPTU | ALTICE USA INC | 330,152 | $8.58M | 0.1% | $25.99 | $25.83 | +0.7% | CL A | 02156K103 |
| UBER | UBER TECHNOLOGIES INC | 229,284 | $8.356M | 0.1% | $36.44 | $33.01 | +10.5% | COM | 90353T100 |
| BBY | BEST BUY INC | 73,309 | $8.151M | 0.1% | $111.19 * | $48.55 | +84.2% | COM | 086516101 |
| AXON | AXON ENTERPRISE INC | 90,430 | $8.016M | 0.1% | $88.64 * | $86.99 | +4.3% | COM | 05464C101 |
| — | CIT GROUP INC | 437,404 | $7.741M | 0.1% | $17.70 | $20.77 | — | COM NEW | 125581801 |
| REXR | REXFORD INDL RLTY INC | 161,535 | $7.384M | 0.1% | $45.71 | $40.84 | — | COM | 76169C100 |
| — | INTERPUBLIC GROUP COS INC | 437,206 | $7.281M | 0.1% | $16.65 * | $13.53 | +1.1% | COM | 460690100 |
| GSHD | GOOSEHEAD INS INC | 82,410 | $7.144M | 0.1% | $86.69 | $91.10 | -5.0% | COM CL A | 38267D109 |
| NTNX | NUTANIX INC | 320,787 | $7.115M | 0.1% | $22.18 | $22.86 | -3.0% | CL A | 67059N108 |
| EXAS | EXACT SCIENCES CORP | 68,768 | $7.012M | 0.1% | $101.97 | $73.54 | +38.6% | COM | 30063P105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 174,084 | $6.884M | 0.1% | $39.54 | $26.52 | — | COM | 78781P105 |
| FHI | FEDERATED HERMES INC | 320,037 | $6.878M | 0.1% | $21.49 * | $20.20 | -17.2% | CL B | 314211103 |
| DELL | DELL TECHNOLOGIES INC | 98,069 | $6.632M | 0.1% | $67.63 * | $28.60 | +10.0% | CL C | 24703L202 |
| ERIC | ERICSSON | 605,451 | $6.595M | 0.1% | $10.89 | $11.04 | -1.4% | ADR B SEK 10 | 294821608 |
| — | BORR DRILLING LTD | 11,363,851 | $6.366M | 0.1% | $0.56 | $5.79 | — | SHS | G1466R207 |
| — | DISCOVER FINL SVCS | 109,635 | $6.332M | 0.1% | $57.76 | $50.15 | — | COM | 254709108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,727 | $6.046M | 0.1% | $106.58 | $76.72 | +39.0% | COM | 127387108 |
| CIEN | CIENA CORP | 150,993 | $5.991M | 0.1% | $39.68 | $52.62 | -24.6% | COM NEW | 171779309 |
| CFG | CITIZENS FINANCIAL GROUP INC | 233,642 | $5.901M | 0.1% | $25.26 * | $26.64 | -24.3% | COM | 174610105 |
| BRX | BRIXMOR PPTY GROUP INC | 495,222 | $5.785M | 0.1% | $11.68 | $12.84 | — | COM | 11120U105 |
| LLY | LILLY ELI & CO | 38,214 | $5.646M | 0.1% | $147.75 * | $133.62 | +4.6% | COM | 532457108 |
| BKE | BUCKLE INC | 276,008 | $5.625M | 0.1% | $20.38 * | $9.83 | +12.7% | COM | 118440106 |
| FMC | F M C CORP | 52,520 | $5.558M | 0.1% | $105.83 * | $90.74 | -0.6% | COM NEW | 302491303 |
| PRI | PRIMERICA INC | 48,689 | $5.505M | 0.1% | $113.06 | $106.35 | +6.4% | COM | 74164M108 |
| — | AVAYA HLDGS CORP | 361,264 | $5.489M | 0.1% | $15.19 | $15.19 | — | COM | 05351X101 |
| COST | COSTCO WHSL CORP NEW | 14,805 | $5.253M | 0.1% | $354.81 * | $309.06 | +5.7% | COM | 22160K105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 159,941 | $5.214M | 0.1% | $32.60 | $27.14 | +20.2% | COM | 12008R107 |
| — | HORIZON THERAPEUTICS PUB LTD | 67,068 | $5.21M | 0.1% | $77.68 | $77.68 | — | SHS | G46188101 |
| FFWM | FIRST FNDTN INC | 394,234 | $5.155M | 0.1% | $13.08 * | $13.12 | +8.7% | COM | 32026V104 |
| MO | ALTRIA GROUP INC | 133,176 | $5.141M | 0.1% | $38.60 * | $27.18 | -5.7% | COM | 02209S103 |
| — | VIACOMCBS INC | 183,421 | $5.133M | 0.1% | $27.98 | $16.30 | — | CL B | 92556H206 |
| COF | CAPITAL ONE FINL CORP | 70,173 | $5.041M | 0.1% | $71.84 * | $56.64 | +15.8% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 79,283 | $5.006M | 0.1% | $63.14 * | $53.86 | -4.2% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,063 | $4.955M | 0.1% | $145.47 * | $96.49 | +32.0% | COM | 83088M102 |
| LEVI | LEVI STRAUSS & CO NEW | 367,168 | $4.92M | 0.1% | $13.40 * | $11.51 | +2.3% | CL A COM STK | 52736R102 |
| — | LAM RESEARCH CORP | 14,824 | $4.913M | 0.1% | $331.42 | $232.30 | — | COM | 512807108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 331,137 | $4.901M | 0.1% | $14.80 * | $10.30 | +24.2% | COM | 02553E106 |
| ASML | ASML HOLDING N V | 12,794 | $4.72M | 0.1% | $368.92 | $373.79 | -1.2% | N Y REGISTRY SHS | N07059210 |
| OC | OWENS CORNING NEW | 67,327 | $4.629M | 0.1% | $68.75 | $64.12 | +7.3% | COM | 690742101 |
| DIS | DISNEY WALT CO | 33,883 | $4.205M | 0.1% | $124.10 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| CVLT | COMMVAULT SYSTEMS INC | 101,637 | $4.147M | 0.1% | $40.80 | $39.69 | +2.8% | COM | 204166102 |
| PLNT | PLANET FITNESS INC | 70,378 | $4.144M | 0.1% | $58.88 * | $57.50 | +7.2% | CL A | 72703H101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 99,171 | $3.906M | 0.0% | $39.39 | $39.39 | — | ORD | G5876H105 |
| CI | CIGNA CORP NEW | 22,628 | $3.831M | 0.0% | $169.30 * | $148.86 | +4.1% | COM | 125523100 |
| ALV | AUTOLIV INC | 47,775 | $3.479M | 0.0% | $72.82 * | $60.21 | +6.7% | COM | 052800109 |
| — | HANESBRANDS INC | 216,240 | $3.402M | 0.0% | $15.73 | $15.73 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 196,399 | $3.369M | 0.0% | $17.15 * | $13.14 | +3.8% | COM | 651229106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 406,654 | $3.342M | 0.0% | $8.22 | $8.50 | — | SHS | M8893U102 |
| VICR | VICOR CORP | 42,019 | $3.263M | 0.0% | $77.66 | $34.95 | +122.4% | COM | 925815102 |
| USB | US BANCORP DEL | 88,050 | $3.153M | 0.0% | $35.81 * | $27.85 | +2.9% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 79,716 | $3.044M | 0.0% | $38.19 | $34.75 | +9.9% | COM | 101137107 |
| TENB | TENABLE HLDGS INC | 75,754 | $2.86M | 0.0% | $37.75 | $34.28 | +10.1% | COM | 88025T102 |
| INFY | INFOSYS LTD | 178,998 | $2.473M | 0.0% | $13.82 | $11.75 | +17.6% | SPONSORED ADR | 456788108 |
| NRG | NRG ENERGY INC | 75,889 | $2.332M | 0.0% | $30.73 * | $31.40 | -16.2% | COM NEW | 629377508 |
| EVRG | EVERGY INC | 44,408 | $2.256M | 0.0% | $50.80 * | $44.95 | -8.4% | COM | 30034W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,123 | $2.194M | 0.0% | $70.49 * | $48.10 | +3.0% | SHS - A - | N53745100 |
| — | XILINX INC | 20,948 | $2.184M | 0.0% | $104.26 | $104.26 | — | COM | 983919101 |
| IQV | IQVIA HLDGS INC | 8,470 | $1.335M | 0.0% | $157.62 | $129.83 | +21.4% | COM | 46266C105 |
| BE | BLOOM ENERGY CORP | 64,298 | $1.155M | 0.0% | $17.96 | $8.08 | +122.4% | COM CL A | 093712107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,921 | $1.128M | 0.0% | $81.03 | $52.72 | +53.8% | SPONSORED ADS | 874039100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 178,835 | $1.079M | 0.0% | $6.03 | $6.03 | — | COM | 875465106 |