Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $9.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 82,322 | $268M | 2.8% | $3260.31 * | $86.81 | +87.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 128,508 | $225M | 2.4% | $1754.23 * | $76.30 | +14.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 506,951 | $222M | 2.3% | $438.54 * | $21.84 | +80.4% | COM | 11135F101 |
| META | FACEBOOK INC | 755,827 | $207M | 2.2% | $273.38 | $215.73 | +25.7% | CL A | 30303M102 |
| — | LINDE PLC | 751,388 | $198M | 2.1% | $263.74 | $217.10 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 764,704 | $179M | 1.9% | $234.41 | $186.43 | +25.3% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 690,979 | $164M | 1.7% | $237.91 * | $159.79 | +34.0% | COM | 655844108 |
| AAPL | APPLE INC | 1,231,034 | $163M | 1.7% | $132.69 * | $86.94 | +48.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 3,433,640 | $154M | 1.6% | $44.80 * | $37.02 | +3.8% | COM | 17275R102 |
| ALLY | ALLY FINL INC | 3,667,012 | $131M | 1.4% | $35.71 * | $24.78 | +21.8% | COM | 02005N100 |
| MSFT | MICROSOFT CORP | 586,287 | $130M | 1.4% | $222.57 * | $91.30 | +133.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,010,328 | $128M | 1.3% | $127.14 * | $94.18 | +18.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,920,704 | $124M | 1.3% | $64.74 * | $51.71 | +16.7% | COM | 68389X105 |
| DE | DEERE & CO | 429,250 | $116M | 1.2% | $269.10 * | $184.85 | +36.4% | COM | 244199105 |
| CHDN | CHURCHILL DOWNS INC | 581,323 | $113M | 1.2% | $195.13 * | $61.31 | +56.3% | COM | 171484108 |
| QCOM | QUALCOMM INC | 719,398 | $110M | 1.1% | $152.46 * | $107.66 | +27.1% | COM | 747525103 |
| MET | METLIFE INC | 2,319,969 | $109M | 1.1% | $47.01 * | $29.57 | +36.1% | COM | 59156R108 |
| BURL | BURLINGTON STORES INC | 406,031 | $106M | 1.1% | $261.87 | $182.04 | +43.7% | COM | 122017106 |
| AXP | AMERICAN EXPRESS CO | 877,428 | $106M | 1.1% | $121.04 * | $98.60 | +15.0% | COM | 025816109 |
| ELV | ANTHEM INC | 323,287 | $104M | 1.1% | $321.57 * | $276.05 | +8.7% | COM | 036752103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,530,981 | $103M | 1.1% | $67.13 | $48.35 | +38.7% | COM UNIT PART IN | 65341B106 |
| LOW | LOWES COS INC | 628,249 | $101M | 1.1% | $160.72 * | $122.52 | +19.5% | COM | 548661107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,928,201 | $98.47M | 1.0% | $51.07 | $51.07 | — | COM | 88087E100 |
| BKNG | BOOKING HOLDINGS INC | 43,380 | $96.66M | 1.0% | $2228.10 | $1738.14 | +26.1% | COM | 09857L108 |
| C | CITIGROUP INC | 1,549,691 | $95.64M | 1.0% | $61.72 * | $43.34 | +19.0% | COM NEW | 172967424 |
| TDG | TRANSDIGM GROUP INC | 150,604 | $93.3M | 1.0% | $619.53 * | $416.34 | +23.5% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 648,279 | $87.5M | 0.9% | $134.98 * | $80.10 | +62.6% | COM | 872590104 |
| V | VISA INC | 393,737 | $86.14M | 0.9% | $218.79 * | $147.12 | +43.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,311 | $85.92M | 0.9% | $466.14 | $256.73 | +79.1% | COM | 883556102 |
| PINS | PINTEREST INC | 1,243,682 | $82.06M | 0.9% | $65.98 | $28.67 | +129.9% | CL A | 72352L106 |
| ESTC | ELASTIC N V | 553,449 | $81.02M | 0.8% | $146.40 | $88.88 | +64.4% | ORD SHS | N14506104 |
| ABBV | ABBVIE INC | 726,991 | $77.91M | 0.8% | $107.17 * | $64.30 | +37.1% | COM | 00287Y109 |
| POOL | POOL CORP | 206,502 | $77.05M | 0.8% | $373.10 * | $164.09 | +114.1% | COM | 73278L105 |
| NEE | NEXTERA ENERGY INC | 994,974 | $76.77M | 0.8% | $77.16 * | $58.95 | +15.2% | COM | 65339F101 |
| TRU | TRANSUNION | 770,995 | $76.58M | 0.8% | $99.33 * | $81.60 | +18.6% | COM | 89400J107 |
| NVDA | NVIDIA CORPORATION | 145,451 | $76.05M | 0.8% | $522.83 * | $10.05 | +29.5% | COM | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 867,333 | $75.71M | 0.8% | $87.30 * | $37.54 | +110.8% | CL A | 099502106 |
| CAT | CATERPILLAR INC | 415,141 | $75.64M | 0.8% | $182.21 * | $128.44 | +28.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 821,699 | $75.45M | 0.8% | $91.83 | $76.91 | +19.2% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 531,410 | $75.24M | 0.8% | $141.59 * | $113.09 | +11.9% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 403,025 | $73.09M | 0.8% | $181.35 * | $138.71 | +27.6% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 773,990 | $70.15M | 0.7% | $90.64 | $84.90 | — | COM | 254709108 |
| LPLA | LPL FINL HLDGS INC | 654,260 | $68.32M | 0.7% | $104.43 | $80.27 | +29.8% | COM | 50212V100 |
| TT | TRANE TECHNOLOGIES PLC | 466,212 | $67.74M | 0.7% | $145.30 * | $104.72 | +30.1% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 1,613,152 | $67.26M | 0.7% | $41.70 * | $31.77 | +26.4% | COM | 37045V100 |
| BIO | BIO RAD LABS INC | 108,871 | $63.57M | 0.7% | $583.93 | $344.29 | +69.3% | CL A | 090572207 |
| SAIA | SAIA INC | 349,760 | $63.31M | 0.7% | $181.00 | $126.90 | +42.5% | COM | 78709Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000,482 | $62.12M | 0.6% | $62.09 * | $45.44 | +11.9% | COM | 110122108 |
| ZTS | ZOETIS INC | 370,405 | $61.35M | 0.6% | $165.63 * | $87.52 | +80.8% | CL A | 98978V103 |
| ITT | ITT INC | 782,796 | $60.38M | 0.6% | $77.14 | $63.06 | +22.1% | COM | 45073V108 |
| PGR | PROGRESSIVE CORP | 601,876 | $59.56M | 0.6% | $98.95 * | $57.23 | +47.2% | COM | 743315103 |
| — | HESS CORP | 1,094,240 | $57.86M | 0.6% | $52.87 | $52.78 | — | COM | 42809H107 |
| SYF | SYNCHRONY FINANCIAL | 1,631,104 | $56.67M | 0.6% | $34.74 * | $19.66 | +57.5% | COM | 87165B103 |
| KO | COCA COLA CO | 995,223 | $54.63M | 0.6% | $54.90 * | $41.01 | +15.1% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 162,286 | $53.37M | 0.6% | $328.85 * | $224.84 | +40.3% | COM | 78409V104 |
| HPQ | HP INC | 2,155,387 | $53.07M | 0.6% | $24.62 * | $14.09 | +47.2% | COM | 40434L105 |
| UBER | UBER TECHNOLOGIES INC | 1,020,457 | $52.12M | 0.5% | $51.07 | $42.16 | +21.0% | COM | 90353T100 |
| MS | MORGAN STANLEY | 725,213 | $49.76M | 0.5% | $68.61 * | $48.82 | +19.7% | COM NEW | 617446448 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,260,772 | $49.33M | 0.5% | $39.13 | $39.13 | — | COM CL A | 848574109 |
| — | VONAGE HLDGS CORP | 3,782,765 | $48.75M | 0.5% | $12.89 | $9.06 | — | COM | 92886T201 |
| — | COLFAX CORP | 1,268,915 | $48.57M | 0.5% | $38.28 | $31.85 | — | COM | 194014106 |
| MA | MASTERCARD INCORPORATED | 133,702 | $47.71M | 0.5% | $356.87 * | $259.94 | +33.5% | CL A | 57636Q104 |
| — | JACOBS ENGR GROUP INC | 432,334 | $47.16M | 0.5% | $109.08 | $100.23 | — | COM | 469814107 |
| — | BIOXCEL THERAPEUTICS INC | 1,013,448 | $46.84M | 0.5% | $46.22 | $19.96 | — | COM | 09075P105 |
| — | BLACKROCK INC | 57,456 | $41.49M | 0.4% | $722.17 | $531.27 | — | COM | 09247X101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 519,478 | $41.08M | 0.4% | $79.07 | $65.60 | +20.4% | COM | 84790A105 |
| MRK | MERCK & CO. INC | 498,614 | $40.83M | 0.4% | $81.90 * | $63.15 | +5.5% | COM | 58933Y105 |
| AGNC | AGNC INVT CORP | 2,575,371 | $40.25M | 0.4% | $15.63 | $11.38 | — | COM | 00123Q104 |
| EQH | EQUITABLE HLDGS INC | 1,537,156 | $39.39M | 0.4% | $25.62 * | $15.49 | +46.1% | COM | 29452E101 |
| DOO | BRP INC | 579,949 | $38.3M | 0.4% | $66.04 * | $47.54 | +33.2% | COM SUN VTG | 05577W200 |
| — | ACTIVISION BLIZZARD INC | 411,819 | $38.28M | 0.4% | $92.95 | $57.87 | — | COM | 00507V109 |
| BEN | FRANKLIN RESOURCES INC | 1,520,712 | $38.05M | 0.4% | $25.02 * | $16.62 | +18.1% | COM | 354613101 |
| OPTU | ALTICE USA INC | 1,002,333 | $37.98M | 0.4% | $37.89 | $29.51 | +28.3% | CL A | 02156K103 |
| WDC | WESTERN DIGITAL CORP. | 679,680 | $37.69M | 0.4% | $55.45 * | $33.07 | +26.1% | COM | 958102105 |
| — | SMARTSHEET INC | 540,927 | $37.54M | 0.4% | $69.39 | $48.76 | — | COM CL A | 83200N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 176,421 | $37.44M | 0.4% | $212.19 | $81.45 | +160.0% | CL A | 22788C105 |
| KRNT | KORNIT DIGITAL LTD | 417,172 | $37.25M | 0.4% | $89.29 | $31.29 | +184.8% | SHS | M6372Q113 |
| R | RYDER SYS INC | 602,216 | $37.22M | 0.4% | $61.80 | $35.12 | +75.9% | COM | 783549108 |
| BABA | ALIBABA GROUP HLDG LTD | 157,238 | $36.64M | 0.4% | $233.02 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 174,001 | $36.23M | 0.4% | $208.21 * | $161.27 | +15.4% | COM | 907818108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,069,840 | $36.15M | 0.4% | $33.79 | $20.32 | +66.0% | COM | 29415F104 |
| FIVE | FIVE BELOW INC | 205,202 | $35.94M | 0.4% | $175.15 | $108.26 | +61.6% | COM | 33829M101 |
| CLH | CLEAN HARBORS INC | 467,617 | $35.62M | 0.4% | $76.18 | $66.24 | +14.9% | COM | 184496107 |
| PLUG | PLUG POWER INC | 1,039,533 | $35.3M | 0.4% | $33.95 | $22.64 | +49.8% | COM NEW | 72919P202 |
| — | AMEDISYS INC | 118,396 | $34.78M | 0.4% | $293.75 | $227.88 | — | COM | 023436108 |
| ADM | ARCHER DANIELS MIDLAND CO | 688,671 | $34.76M | 0.4% | $50.48 * | $37.61 | +16.6% | COM | 039483102 |
| BX | BLACKSTONE GROUP INC | 533,571 | $34.63M | 0.4% | $64.91 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| INTC | INTEL CORP | 710,400 | $34.63M | 0.4% | $48.74 * | $48.05 | -6.3% | Call | 458140100 |
| — | YAMANA GOLD INC | 6,023,515 | $34.45M | 0.4% | $5.72 | $3.15 | — | COM | 98462Y100 |
| EQIX | EQUINIX INC | 47,605 | $34.03M | 0.4% | $714.92 * | $442.84 | +46.5% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 134,847 | $33.8M | 0.4% | $250.66 * | $221.90 | +1.5% | COM | 075887109 |
| VRNS | VARONIS SYS INC | 204,512 | $33.52M | 0.4% | $163.89 * | $25.44 | +114.4% | COM | 922280102 |
| SNPS | SYNOPSYS INC | 128,094 | $33.23M | 0.3% | $259.40 | $104.13 | +149.0% | COM | 871607107 |
| HXL | HEXCEL CORP NEW | 668,043 | $32.44M | 0.3% | $48.56 | $43.54 | +11.4% | COM | 428291108 |
| FND | FLOOR & DECOR HLDGS INC | 348,612 | $32.38M | 0.3% | $92.89 | $60.94 | +52.4% | CL A | 339750101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 371,982 | $31.9M | 0.3% | $85.76 * | $48.74 | +39.2% | COM | 34964C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 421,485 | $31.27M | 0.3% | $74.20 * | $46.01 | +17.8% | COM | 018581108 |
| CSGP | COSTAR GROUP INC | 32,983 | $30.55M | 0.3% | $926.23 * | $64.65 | +43.0% | COM | 22160N109 |
| VOYA | VOYA FINANCIAL INC | 511,936 | $30.14M | 0.3% | $58.88 * | $42.69 | +26.0% | COM | 929089100 |
| COF | CAPITAL ONE FINL CORP | 302,558 | $29.92M | 0.3% | $98.90 * | $72.81 | +24.1% | COM | 14040H105 |
| AVY | AVERY DENNISON CORP | 191,459 | $29.73M | 0.3% | $155.31 * | $79.30 | +79.9% | COM | 053611109 |
| LBRDK | LIBERTY BROADBAND CORP | 186,974 | $29.63M | 0.3% | $158.47 * | $89.58 | +65.5% | COM SER C | 530307305 |
| LEVI | LEVI STRAUSS & CO NEW | 1,463,489 | $29.41M | 0.3% | $20.09 * | $14.67 | +20.3% | CL A COM STK | 52736R102 |
| MOH | MOLINA HEALTHCARE INC | 137,745 | $29.33M | 0.3% | $212.94 | $135.21 | +57.3% | COM | 60855R100 |
| SCHW | SCHWAB CHARLES CORP | 545,402 | $28.97M | 0.3% | $53.11 * | $39.90 | +24.5% | COM | 808513105 |
| — | CITRIX SYS INC | 220,456 | $28.72M | 0.3% | $130.27 | $130.27 | — | COM | 177376100 |
| JNJ | JOHNSON & JOHNSON | 182,402 | $28.71M | 0.3% | $157.39 * | $116.88 | +16.8% | COM | 478160104 |
| GLW | CORNING INC | 789,028 | $28.46M | 0.3% | $36.07 * | $19.77 | +58.7% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 237,314 | $28.15M | 0.3% | $118.61 * | $78.30 | +46.3% | COM | 00846U101 |
| DOW | DOW INC | 497,365 | $27.64M | 0.3% | $55.58 * | $39.03 | +8.3% | COM | 260557103 |
| MSCI | MSCI INC | 61,504 | $27.49M | 0.3% | $446.96 * | $191.15 | +121.9% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 270,877 | $27.03M | 0.3% | $99.80 * | $87.45 | -0.9% | COM | 74340W103 |
| RVTY | PERKINELMER INC | 187,896 | $27M | 0.3% | $143.68 | $76.73 | +84.9% | COM | 714046109 |
| TENB | TENABLE HLDGS INC | 511,404 | $26.76M | 0.3% | $52.33 | $38.83 | +34.6% | COM | 88025T102 |
| — | SYNEOS HEALTH INC | 384,035 | $26.2M | 0.3% | $68.21 | $68.21 | — | CL A | 87166B102 |
| FFIV | F5 NETWORKS INC | 148,502 | $26.16M | 0.3% | $176.16 | $151.81 | +15.9% | COM | 315616102 |
| NFLX | NETFLIX INC | 47,950 | $25.97M | 0.3% | $541.52 * | $49.85 | +8.5% | COM | 64110L106 |
| FNV | FRANCO NEV CORP | 203,520 | $25.54M | 0.3% | $125.47 * | $77.44 | +54.7% | COM | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 961,881 | $25.06M | 0.3% | $26.05 * | $13.69 | +77.9% | CL B | 35671D857 |
| KTB | KONTOOR BRANDS INC | 604,733 | $24.58M | 0.3% | $40.65 | $20.93 | +93.8% | COM | 50050N103 |
| HUM | HUMANA INC | 59,855 | $24.57M | 0.3% | $410.51 * | $271.00 | +44.6% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 286,340 | $24.44M | 0.3% | $85.36 * | $57.65 | +13.4% | COM | 828806109 |
| AGCO | AGCO CORP | 233,581 | $24.11M | 0.3% | $103.20 * | $74.56 | +16.1% | COM | 001084102 |
| ACN | ACCENTURE PLC IRELAND | 91,683 | $23.96M | 0.3% | $261.31 * | $155.25 | +56.6% | SHS CLASS A | G1151C101 |
| AXON | AXON ENTERPRISE INC | 192,366 | $23.6M | 0.2% | $122.70 | $101.68 | +20.5% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 32,035 | $23.58M | 0.2% | $736.13 * | $200.14 | +17.1% | COM | 824348106 |
| — | HORIZON THERAPEUTICS PUB L | 316,152 | $23.16M | 0.2% | $73.26 | $74.20 | — | SHS | G46188101 |
| SWK | STANLEY BLACK & DECKER INC | 127,517 | $22.8M | 0.2% | $178.77 * | $150.00 | +0.9% | COM | 854502101 |
| WCC | WESCO INTL INC | 289,722 | $22.76M | 0.2% | $78.54 * | $33.79 | +125.8% | COM | 95082P105 |
| PLMR | PALOMAR HLDGS INC | 255,686 | $22.75M | 0.2% | $88.98 | $77.50 | +14.6% | COM | 69753M105 |
| CHGG | CHEGG INC | 244,981 | $22.15M | 0.2% | $90.41 | $51.40 | +75.7% | COM | 163092109 |
| WAT | WATERS CORP | 88,480 | $21.92M | 0.2% | $247.77 | $195.58 | +26.5% | COM | 941848103 |
| ILMN | ILLUMINA INC | 59,109 | $21.91M | 0.2% | $370.67 * | $311.06 | +15.7% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 61,661 | $21.62M | 0.2% | $350.66 * | $212.51 | +52.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 316,041 | $21.61M | 0.2% | $68.39 * | $50.63 | +14.7% | COM | 126650100 |
| NOW | SERVICENOW INC | 38,656 | $21.31M | 0.2% | $551.22 * | $73.51 | +49.8% | COM | 81762P102 |
| NOMD | NOMAD FOODS LTD | 835,442 | $21.26M | 0.2% | $25.45 | $20.38 | +24.7% | USD ORD SHS | G6564A105 |
| PPG | PPG INDS INC | 146,408 | $21.15M | 0.2% | $144.47 * | $91.11 | +43.5% | COM | 693506107 |
| — | INPHI CORP | 128,311 | $20.62M | 0.2% | $160.70 | $113.83 | — | COM | 45772F107 |
| PAGS | PAGSEGURO DIGITAL LTD | 361,238 | $20.57M | 0.2% | $56.93 | $44.89 | +26.7% | COM CL A | G68707101 |
| EA | ELECTRONIC ARTS INC | 143,400 | $20.37M | 0.2% | $142.08 | — | — | Call | 285512109 |
| EVTC | EVERTEC INC | 515,485 | $20.29M | 0.2% | $39.36 * | $28.73 | +33.4% | COM | 30040P103 |
| GAP | GAP INC | 1,003,190 | $20.26M | 0.2% | $20.20 * | $17.32 | -3.8% | COM | 364760108 |
| — | BARRICK GOLD CORP | 871,857 | $19.88M | 0.2% | $22.81 | $18.65 | — | COM | 067901108 |
| CCK | CROWN HLDGS INC | 196,628 | $19.74M | 0.2% | $100.38 * | $74.20 | +28.3% | COM | 228368106 |
| PFE | PFIZER INC | 533,986 | $19.66M | 0.2% | $36.82 * | $26.52 | +8.8% | COM | 717081103 |
| PENN | PENN NATL GAMING INC | 225,390 | $19.48M | 0.2% | $86.44 | $71.36 | +21.0% | COM | 707569109 |
| KHC | KRAFT HEINZ CO | 558,304 | $19.38M | 0.2% | $34.71 * | $25.55 | +7.5% | COM | 500754106 |
| TRNO | TERRENO RLTY CORP | 326,930 | $19.15M | 0.2% | $58.57 | $41.01 | — | COM | 88146M101 |
| WAL | WESTERN ALLIANCE BANCORP | 313,494 | $18.82M | 0.2% | $60.02 * | $45.45 | +18.6% | COM | 957638109 |
| VALE | VALE S A | 1,119,955 | $18.82M | 0.2% | $16.80 | $9.15 | +83.2% | SPONSORED ADS | 91912E105 |
| CPRT | COPART INC | 146,838 | $18.7M | 0.2% | $127.37 * | $22.25 | +43.0% | COM | 217204106 |
| UA | UNDER ARMOUR INC | 1,237,010 | $18.42M | 0.2% | $14.89 | $9.28 | +60.4% | CL C | 904311206 |
| AEIS | ADVANCED ENERGY INDS | 178,700 | $17.36M | 0.2% | $97.14 * | $57.60 | +65.1% | COM | 007973100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 733,950 | $17.02M | 0.2% | $23.20 | $20.17 | +14.9% | COM CL A | 971378104 |
| — | CIT GROUP INC | 454,796 | $16.35M | 0.2% | $35.94 | $21.35 | — | COM NEW | 125581801 |
| MCK | MCKESSON CORP | 93,794 | $16.34M | 0.2% | $174.16 * | $138.18 | +22.2% | COM | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 206,989 | $16.31M | 0.2% | $78.81 * | $54.72 | +32.5% | COM | 513272104 |
| PLNT | PLANET FITNESS INC | 209,232 | $16.26M | 0.2% | $77.71 | $65.75 | +18.1% | CL A | 72703H101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 319,716 | $16.13M | 0.2% | $50.46 * | $17.98 | +79.3% | CL A | 04316A108 |
| CCJ | CAMECO CORP | 1,203,293 | $16.13M | 0.2% | $13.40 | $9.89 | +33.8% | COM | 13321L108 |
| PH | PARKER-HANNIFIN CORP | 57,650 | $15.71M | 0.2% | $272.49 * | $163.41 | +55.9% | COM | 701094104 |
| WING | WINGSTOP INC | 114,882 | $15.22M | 0.2% | $132.53 | $77.65 | +70.7% | COM | 974155103 |
| REXR | REXFORD INDL RLTY INC | 307,747 | $15.12M | 0.2% | $49.14 | $44.78 | — | COM | 76169C100 |
| CLVT | CLARIVATE PLC | 508,180 | $15.11M | 0.2% | $29.74 | $20.12 | +47.7% | ORD SHS | G21810109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,353 | $14.9M | 0.2% | $91.75 * | $55.71 | +17.0% | SHS - A - | N53745100 |
| SHOP | SHOPIFY INC | 12,830 | $14.53M | 0.2% | $1132.50 * | $104.97 | +7.8% | CL A | 82509L107 |
| MOS | MOSAIC CO NEW | 624,226 | $14.37M | 0.2% | $23.02 * | $18.10 | +14.5% | COM | 61945C103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 412,197 | $13.94M | 0.1% | $33.81 | $27.92 | — | UNIT LTD PARTN | 01881G106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,710 | $13.86M | 0.1% | $500.14 | $389.43 | +28.4% | COM | 00724F101 |
| JEF | JEFFERIES FINL GROUP INC | 558,114 | $13.74M | 0.1% | $24.63 * | $17.89 | +12.4% | COM | 47233W109 |
| BAC | BK OF AMERICA CORP | 445,648 | $13.51M | 0.1% | $30.32 * | $21.82 | +23.1% | COM | 060505104 |
| — | KANSAS CITY SOUTHERN | 64,404 | $13.16M | 0.1% | $204.41 | $127.75 | — | COM NEW | 485170302 |
| EAT | BRINKER INTL INC | 231,779 | $13.14M | 0.1% | $56.68 | $49.40 | +14.5% | COM | 109641100 |
| NXPI | NXP SEMICONDUCTORS N V | 81,965 | $13.06M | 0.1% | $159.32 * | $134.81 | +8.1% | COM | N6596X109 |
| DELL | DELL TECHNOLOGIES INC | 177,741 | $13.05M | 0.1% | $73.41 * | $30.09 | +13.2% | CL C | 24703L202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 181,912 | $13.02M | 0.1% | $71.59 * | $58.43 | +9.1% | COM | 75513E101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 98,595 | $12.97M | 0.1% | $131.53 | $85.17 | +54.0% | COM | 398905109 |
| CFG | CITIZENS FINL GROUP INC | 354,151 | $12.68M | 0.1% | $35.81 * | $26.18 | +10.4% | COM | 174610105 |
| — | INTERPUBLIC GROUP COS INC | 527,843 | $12.43M | 0.1% | $23.55 * | $14.18 | +37.7% | COM | 460690100 |
| MO | ALTRIA GROUP INC | 302,708 | $12.43M | 0.1% | $41.06 * | $26.91 | +3.2% | COM | 02209S103 |
| DHI | D R HORTON INC | 179,768 | $12.41M | 0.1% | $69.02 * | $48.67 | +34.7% | COM | 23331A109 |
| AA | ALCOA CORP | 533,817 | $12.31M | 0.1% | $23.07 * | $16.62 | +32.4% | COM | 013872106 |
| UBS | UBS GROUP AG | 857,994 | $12.13M | 0.1% | $14.13 | $11.51 | +22.8% | SHS | H42097107 |
| NTAP | NETAPP INC | 181,625 | $12.04M | 0.1% | $66.31 * | $46.56 | +25.5% | COM | 64110D104 |
| LAMR | LAMAR ADVERTISING CO NEW | 143,132 | $11.93M | 0.1% | $83.36 | $67.09 | — | CL A | 512816109 |
| OC | OWENS CORNING NEW | 154,249 | $11.7M | 0.1% | $75.88 | $69.05 | +9.7% | COM | 690742101 |
| PHM | PULTE GROUP INC | 269,428 | $11.63M | 0.1% | $43.18 * | $29.56 | +38.9% | COM | 745867101 |
| ABT | ABBOTT LABS | 106,183 | $11.63M | 0.1% | $109.52 * | $67.80 | +47.5% | COM | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 718,287 | $11.59M | 0.1% | $16.14 * | $11.76 | +12.2% | COM | 7591EP100 |
| KBH | KB HOME | 343,026 | $11.52M | 0.1% | $33.57 * | $30.08 | +2.8% | COM | 48666K109 |
| — | VERINT SYS INC | 164,189 | $11.05M | 0.1% | $67.28 | $67.28 | — | COM | 92343X100 |
| MU | MICRON TECHNOLOGY INC | 144,780 | $10.9M | 0.1% | $75.29 * | $58.84 | +24.7% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 30,965 | $10.78M | 0.1% | $348.17 | $305.61 | +13.9% | COM | 550021109 |
| GSHD | GOOSEHEAD INS INC | 85,687 | $10.72M | 0.1% | $125.13 | $91.99 | +35.6% | COM CL A | 38267D109 |
| — | CIMAREX ENERGY CO | 281,089 | $10.56M | 0.1% | $37.56 | $37.56 | — | COM | 171798101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 59,016 | $10.22M | 0.1% | $173.19 | $108.34 | +59.7% | COM | 109194100 |
| AMGN | AMGEN INC | 44,030 | $10.13M | 0.1% | $229.98 * | $158.77 | +23.7% | COM | 031162100 |
| — | LAZARD LTD | 235,289 | $9.969M | 0.1% | $42.37 | $42.37 | — | SHS A | G54050102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 181,006 | $9.649M | 0.1% | $53.31 | $27.54 | — | COM | 78781P105 |
| VFC | V F CORP | 111,018 | $9.493M | 0.1% | $85.51 | $63.08 | +35.4% | COM | 918204108 |
| EXAS | EXACT SCIENCES CORP | 71,504 | $9.489M | 0.1% | $132.71 | $75.35 | +75.8% | COM | 30063P105 |
| CARR | CARRIER GLOBAL CORPORATION | 249,765 | $9.434M | 0.1% | $37.77 * | $33.81 | +4.6% | COM | 14448C104 |
| KLAC | KLA CORP | 35,131 | $9.113M | 0.1% | $259.40 * | $220.47 | +11.3% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 215,558 | $8.817M | 0.1% | $40.90 | $29.28 | +39.4% | COM | 12008R107 |
| EVR | EVERCORE INC | 80,203 | $8.81M | 0.1% | $109.85 * | $80.64 | +23.6% | CLASS A | 29977A105 |
| — | SKILLZ INC | 414,553 | $8.417M | 0.1% | $20.30 | $20.30 | — | COM | 83067L109 |
| CC | CHEMOURS CO | 333,795 | $8.286M | 0.1% | $24.82 * | $19.82 | +4.7% | COM | 163851108 |
| NWL | NEWELL BRANDS INC | 377,971 | $8.031M | 0.1% | $21.25 * | $14.30 | +19.2% | COM | 651229106 |
| BKE | BUCKLE INC | 273,648 | $8.005M | 0.1% | $29.25 * | $9.83 | +75.9% | COM | 118440106 |
| — | TRITON INTL LTD | 163,972 | $7.966M | 0.1% | $48.58 | $48.58 | — | CL A | G9078F107 |
| CE | CELANESE CORP DEL | 57,919 | $7.54M | 0.1% | $130.18 * | $90.84 | +31.1% | COM | 150870103 |
| BXMT | BLACKSTONE MTG TR INC | 272,276 | $7.508M | 0.1% | $27.57 | $27.57 | — | COM CL A | 09257W100 |
| FHI | FEDERATED HERMES INC | 258,921 | $7.493M | 0.1% | $28.94 * | $20.20 | +17.1% | CL B | 314211103 |
| GS | GOLDMAN SACHS GROUP INC | 27,976 | $7.372M | 0.1% | $263.51 * | $197.01 | +18.9% | COM | 38141G104 |
| — | BORR DRILLING LTD | 8,400,147 | $7.308M | 0.1% | $0.87 | $5.79 | — | SHS | G1466R207 |
| BBY | BEST BUY INC | 69,929 | $6.988M | 0.1% | $99.93 * | $48.55 | +66.0% | COM | 086516101 |
| — | UNIVAR SOLUTIONS USA INC | 363,290 | $6.913M | 0.1% | $19.03 | $19.03 | — | COM | 91336L107 |
| CIEN | CIENA CORP | 128,105 | $6.773M | 0.1% | $52.87 | $52.62 | +0.4% | COM NEW | 171779309 |
| FLS | FLOWSERVE CORP | 182,947 | $6.747M | 0.1% | $36.88 * | $29.35 | +13.2% | COM | 34354P105 |
| SICPQ | SILVERGATE CAP CORP | 90,485 | $6.729M | 0.1% | $74.37 | $32.96 | +125.4% | CL A | 82837P408 |
| GILD | GILEAD SCIENCES INC | 110,756 | $6.455M | 0.1% | $58.28 * | $52.58 | -8.5% | COM | 375558103 |
| LEN | LENNAR CORP | 84,043 | $6.414M | 0.1% | $76.32 * | $69.65 | -1.4% | CL A | 526057104 |
| PRI | PRIMERICA INC | 47,116 | $6.32M | 0.1% | $134.14 | $106.35 | +25.9% | COM | 74164M108 |
| CM | CANADIAN IMP BK COMM | 73,283 | $6.265M | 0.1% | $85.49 * | $28.73 | +19.9% | COM | 136069101 |
| DDOG | DATADOG INC | 54,368 | $5.356M | 0.1% | $98.51 | $99.80 | -1.4% | CL A COM | 23804L103 |
| TDC | TERADATA CORP DEL | 234,441 | $5.275M | 0.1% | $22.50 | $23.65 | -5.0% | COM | 88076W103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 411,514 | $5.134M | 0.1% | $12.48 | $8.54 | — | SHS | M8893U102 |
| PII | POLARIS INC | 51,637 | $4.928M | 0.1% | $95.44 | $95.69 | -0.4% | COM | 731068102 |
| RL | RALPH LAUREN CORP | 45,206 | $4.691M | 0.0% | $103.77 * | $75.81 | +23.7% | CL A | 751212101 |
| LUV | SOUTHWEST AIRLS CO | 99,380 | $4.634M | 0.0% | $46.63 * | $40.31 | +7.6% | COM | 844741108 |
| CI | CIGNA CORP NEW | 22,156 | $4.617M | 0.0% | $208.39 * | $148.86 | +27.9% | COM | 125523100 |
| — | STABLE RD ACQUISITION CORP | 235,504 | $4.22M | 0.0% | $17.92 | $17.92 | — | COM CL A | 85236Q109 |
| CVLT | COMMVAULT SYSTEMS INC | 75,134 | $4.168M | 0.0% | $55.47 | $39.69 | +39.5% | COM | 204166102 |
| DVA | DAVITA INC | 34,768 | $4.087M | 0.0% | $117.55 | $101.86 | +15.3% | COM | 23918K108 |
| FMC | FMC CORP | 34,738 | $3.998M | 0.0% | $115.09 * | $90.74 | +8.3% | COM NEW | 302491303 |
| — | PING IDENTITY HLDG CORP | 136,745 | $3.922M | 0.0% | $28.68 | $28.68 | — | COM | 72341T103 |
| — | SOUTHWESTERN ENERGY CO | 1,163,144 | $3.477M | 0.0% | $2.99 | $2.99 | — | COM | 845467109 |
| FFWM | FIRST FNDTN INC | 168,137 | $3.371M | 0.0% | $20.05 * | $13.12 | +22.6% | COM | 32026V104 |
| — | LABORATORY CORP AMER HLDGS | 15,909 | $3.243M | 0.0% | $203.85 | $203.85 | — | COM NEW | 50540R409 |
| INFY | INFOSYS LTD | 148,698 | $2.521M | 0.0% | $16.95 | $11.75 | +44.3% | SPONSORED ADR | 456788108 |
| CNC | CENTENE CORP DEL | 34,983 | $2.101M | 0.0% | $60.06 | $59.54 | +0.8% | COM | 15135B101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 186,769 | $1.862M | 0.0% | $9.97 | $6.20 | — | COM | 875465106 |
| DLTR | DOLLAR TREE INC | 16,533 | $1.788M | 0.0% | $108.15 | $100.42 | +7.6% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 11,292 | $1.711M | 0.0% | $151.52 * | $89.90 | +35.2% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,910 | $1.628M | 0.0% | $109.19 | $55.51 | +96.4% | SPONSORED ADS | 874039100 |
| HOLX | HOLOGIC INC | 15,126 | $1.104M | 0.0% | $72.99 | $70.59 | +3.2% | COM | 436440101 |