Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $10.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 187,935 | $388M | 3.7% | $2067.19 * | $83.31 | +23.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 104,243 | $322M | 3.1% | $3092.15 * | $101.89 | +51.8% | COM | 023135106 |
| AAPL | APPLE INC | 1,997,557 | $244M | 2.3% | $122.10 * | $101.57 | +17.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 494,105 | $229M | 2.2% | $463.41 * | $21.84 | +92.5% | COM | 11135F101 |
| META | FACEBOOK INC | 770,615 | $227M | 2.2% | $294.41 | $216.72 | +35.0% | CL A | 30303M102 |
| ALLY | ALLY FINL INC | 4,544,757 | $205M | 1.9% | $45.18 * | $26.86 | +43.2% | COM | 02005N100 |
| NSC | NORFOLK SOUTHN CORP | 704,766 | $189M | 1.8% | $268.42 * | $161.14 | +50.8% | COM | 655844108 |
| CSCO | CISCO SYS INC | 3,411,736 | $176M | 1.7% | $51.66 * | $37.02 | +20.9% | COM | 17275R102 |
| MET | METLIFE INC | 2,503,459 | $152M | 1.4% | $60.75 * | $30.89 | +70.3% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 973,879 | $148M | 1.4% | $152.21 * | $94.18 | +43.0% | COM | 46625H100 |
| AGCO | AGCO CORP | 1,031,047 | $148M | 1.4% | $143.60 * | $97.94 | +23.4% | COM | 001084102 |
| MSFT | MICROSOFT CORP | 622,422 | $147M | 1.4% | $235.59 * | $98.94 | +129.2% | COM | 594918104 |
| LOW | LOWES COS INC | 727,979 | $138M | 1.3% | $190.10 * | $127.24 | +36.8% | COM | 548661107 |
| CHDN | CHURCHILL DOWNS INC | 604,473 | $137M | 1.3% | $227.38 * | $63.11 | +77.3% | COM | 171484108 |
| AXP | AMERICAN EXPRESS CO | 943,186 | $133M | 1.3% | $141.43 * | $100.40 | +33.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 550,881 | $128M | 1.2% | $231.95 * | $143.38 | +47.8% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 525,119 | $127M | 1.2% | $242.67 | $186.43 | +30.0% | COM | 70450Y103 |
| C | CITIGROUP INC | 1,728,876 | $126M | 1.2% | $72.71 * | $44.67 | +37.4% | COM NEW | 172967424 |
| WEX | WEX INC | 569,947 | $119M | 1.1% | $209.14 | $211.04 | -0.9% | COM | 96208T104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,441,942 | $119M | 1.1% | $48.63 | $43.73 | — | COM CL A | 848574109 |
| UBER | UBER TECHNOLOGIES INC | 2,164,017 | $118M | 1.1% | $54.46 | $49.37 | +10.4% | COM | 90353T100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,018,559 | $114M | 1.1% | $112.15 * | $57.67 | +42.5% | COM | 018581108 |
| TT | TRANE TECHNOLOGIES PLC | 683,005 | $113M | 1.1% | $165.57 * | $117.65 | +32.6% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 844,269 | $113M | 1.1% | $133.52 * | $105.71 | +21.3% | COM | 038222105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,516,033 | $110M | 1.0% | $72.85 | $48.35 | +50.7% | COM UNIT PART IN | 65341B106 |
| SYF | SYNCHRONY FINANCIAL | 2,702,294 | $110M | 1.0% | $40.64 * | $25.55 | +42.8% | COM | 87165B103 |
| EQH | EQUITABLE HLDGS INC | 3,355,732 | $109M | 1.0% | $32.60 * | $20.93 | +38.5% | COM | 29452E101 |
| — | LINDE PLC | 364,061 | $102M | 1.0% | $280.12 | $217.10 | — | SHS | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 3,028,305 | $99.63M | 0.9% | $32.90 * | $25.06 | +23.0% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,272 | $99.16M | 0.9% | $456.39 | $289.25 | +55.8% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 158,081 | $92.88M | 0.9% | $587.53 * | $419.82 | +16.4% | COM | 893641100 |
| LPLA | LPL FINL HLDGS INC | 653,156 | $92.8M | 0.9% | $142.08 | $80.27 | +77.1% | COM | 50212V100 |
| DIS | DISNEY WALT CO | 490,665 | $90.5M | 0.9% | $184.44 * | $146.12 | +23.4% | COM | 254687106 |
| BURL | BURLINGTON STORES INC | 302,229 | $90.39M | 0.9% | $299.07 | $182.04 | +64.1% | COM | 122017106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 384,860 | $87M | 0.8% | $226.05 | $226.05 | — | COM | 82669G104 |
| V | VISA INC | 397,730 | $84.34M | 0.8% | $212.07 * | $147.68 | +38.5% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 670,320 | $83.95M | 0.8% | $125.25 * | $81.47 | +48.6% | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP. | 1,193,203 | $79.57M | 0.8% | $66.68 * | $38.89 | +29.3% | COM | 958102105 |
| SAIA | SAIA INC | 317,796 | $73.29M | 0.7% | $230.63 | $126.90 | +81.7% | COM | 78709Y105 |
| XOM | EXXON MOBIL CORP | 1,294,891 | $72.23M | 0.7% | $55.78 * | $43.31 | +7.1% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 495,740 | $69.65M | 0.7% | $140.49 * | $113.09 | +11.6% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 921,132 | $69.6M | 0.7% | $75.56 * | $58.95 | +13.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 960,486 | $67.35M | 0.6% | $70.12 * | $51.71 | +27.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 622,251 | $67.28M | 0.6% | $108.12 * | $64.30 | +40.1% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 851,183 | $66.05M | 0.6% | $77.60 * | $51.30 | +29.7% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 174,962 | $62.32M | 0.6% | $356.17 * | $278.72 | +24.3% | CL A | 57636Q104 |
| PINS | PINTEREST INC | 840,598 | $62.22M | 0.6% | $74.01 | $28.67 | +158.2% | CL A | 72352L106 |
| — | AMEDISYS INC | 213,135 | $56.38M | 0.5% | $264.55 | $244.18 | — | COM | 023436108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 889,412 | $56.1M | 0.5% | $63.08 * | $45.44 | +14.8% | COM | 110122108 |
| — | JACOBS ENGR GROUP INC | 433,282 | $55.98M | 0.5% | $129.21 | $100.23 | — | COM | 469814107 |
| SWK | STANLEY BLACK & DECKER INC | 279,113 | $55.73M | 0.5% | $199.68 * | $152.14 | +11.7% | COM | 854502101 |
| ESTC | ELASTIC N V | 492,157 | $54.68M | 0.5% | $111.11 | $88.88 | +25.1% | ORD SHS | N14506104 |
| — | SYNEOS HEALTH INC | 714,464 | $54.2M | 0.5% | $75.85 | $71.75 | — | CL A | 87166B102 |
| SPGI | S&P GLOBAL INC | 152,479 | $53.75M | 0.5% | $352.49 * | $224.84 | +50.9% | COM | 78409V104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,124,973 | $53.59M | 0.5% | $47.64 | $51.07 | — | COM | 88087E100 |
| NVDA | NVIDIA CORPORATION | 98,419 | $52.51M | 0.5% | $533.57 * | $10.05 | +32.5% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 460,043 | $52.3M | 0.5% | $113.69 * | $66.07 | +32.0% | COM | 828806109 |
| — | COLFAX CORP | 1,181,137 | $51.75M | 0.5% | $43.81 | $31.85 | — | COM | 194014106 |
| DOO | BRP INC | 581,510 | $50.44M | 0.5% | $86.73 * | $47.54 | +75.5% | COM SUN VTG | 05577W200 |
| KO | COCA COLA CO | 955,688 | $50.34M | 0.5% | $52.68 * | $41.01 | +11.5% | COM | 191216100 |
| GLW | CORNING INC | 1,131,787 | $49.2M | 0.5% | $43.48 * | $23.96 | +59.3% | COM | 219350105 |
| PGR | PROGRESSIVE CORP | 505,178 | $48.27M | 0.5% | $95.55 * | $57.23 | +49.3% | COM | 743315103 |
| BIO | BIO RAD LABS INC | 83,740 | $47.79M | 0.5% | $570.72 | $344.29 | +65.9% | CL A | 090572207 |
| WCC | WESCO INTL INC | 543,547 | $47.02M | 0.4% | $86.50 * | $56.22 | +49.6% | COM | 95082P105 |
| LPRO | OPEN LENDING CORP | 1,324,830 | $46.91M | 0.4% | $35.41 | $37.71 | -6.1% | COM CL A | 68373J104 |
| KHC | KRAFT HEINZ CO | 1,151,726 | $46.03M | 0.4% | $39.97 * | $27.14 | +18.0% | COM | 500754106 |
| TECH | BIO-TECHNE CORP | 120,059 | $45.8M | 0.4% | $381.47 * | $89.39 | +4.7% | COM | 09073M104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,917,474 | $45.76M | 0.4% | $23.87 * | $15.86 | +32.8% | CL A COM STK | 52736R102 |
| FIVE | FIVE BELOW INC | 239,531 | $45.66M | 0.4% | $190.62 | $119.75 | +59.3% | COM | 33829M101 |
| SHW | SHERWIN WILLIAMS CO | 60,903 | $44.95M | 0.4% | $738.11 * | $213.40 | +10.5% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 245,842 | $44.84M | 0.4% | $182.41 | $118.20 | +54.4% | CL A | 22788C105 |
| — | BIOXCEL THERAPEUTICS INC | 1,031,864 | $44.4M | 0.4% | $43.03 | $20.37 | — | COM | 09075P105 |
| POOL | POOL CORP | 125,366 | $43.26M | 0.4% | $345.09 * | $164.09 | +98.8% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 235,413 | $43.24M | 0.4% | $183.70 * | $93.86 | +80.6% | COM | 053611109 |
| ZTS | ZOETIS INC | 266,054 | $41.9M | 0.4% | $157.47 * | $87.52 | +72.3% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 732,884 | $41.75M | 0.4% | $56.96 * | $38.24 | +30.6% | COM | 039483102 |
| CLH | CLEAN HARBORS INC | 487,429 | $40.99M | 0.4% | $84.10 | $66.97 | +25.5% | COM | 184496107 |
| KLAC | KLA CORP | 123,563 | $40.81M | 0.4% | $330.28 * | $267.29 | +17.4% | COM NEW | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 176,197 | $40.15M | 0.4% | $227.84 * | $208.00 | +1.3% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 58,847 | $39.97M | 0.4% | $679.25 * | $477.55 | +29.8% | COM | 29444U700 |
| BEN | FRANKLIN RESOURCES INC | 1,349,799 | $39.92M | 0.4% | $29.58 * | $16.62 | +41.2% | COM | 354613101 |
| BX | BLACKSTONE GROUP INC | 532,745 | $39.68M | 0.4% | $74.49 * | $48.82 | +30.2% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 16,947 | $39.48M | 0.4% | $2329.32 | $1738.14 | +31.9% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 105,330 | $39.2M | 0.4% | $372.20 * | $256.93 | +34.0% | COM | 91324P102 |
| — | HESS CORP | 553,763 | $39.18M | 0.4% | $70.75 | $52.78 | — | COM | 42809H107 |
| ELV | ANTHEM INC | 108,451 | $38.91M | 0.4% | $358.76 * | $276.05 | +21.9% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 230,037 | $37.78M | 0.4% | $164.22 * | $121.83 | +17.8% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 259,797 | $36.87M | 0.3% | $141.92 * | $112.72 | +7.9% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 181,274 | $36.49M | 0.3% | $201.28 * | $152.71 | +21.2% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 186,155 | $35.94M | 0.3% | $193.05 | $187.75 | +2.9% | COM | 46266C105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 417,058 | $35.43M | 0.3% | $84.96 | $65.60 | +29.6% | COM | 84790A105 |
| ITT | ITT INC | 387,078 | $35.17M | 0.3% | $90.86 | $63.06 | +44.2% | COM | 45073V108 |
| — | GREAT WESTN NATL BK PORTLAND | 909,849 | $34.7M | 0.3% | $38.13 | $38.13 | — | COM | 695263103 |
| EAT | BRINKER INTL INC | 485,563 | $34.49M | 0.3% | $71.03 | $58.52 | +21.4% | COM | 109641100 |
| TFII | TFI INTL INC | 461,092 | $34.46M | 0.3% | $74.73 | $67.93 | +10.1% | COM | 87241L109 |
| — | ACTIVISION BLIZZARD INC | 367,958 | $34.2M | 0.3% | $92.94 | $57.87 | — | COM | 00507V109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 826,559 | $33.73M | 0.3% | $40.81 | $20.32 | +100.8% | COM | 29415F104 |
| VMI | VALMONT INDS INC | 141,875 | $33.72M | 0.3% | $237.64 | $221.79 | +7.2% | COM | 920253101 |
| NFLX | NETFLIX INC | 62,421 | $32.55M | 0.3% | $521.38 * | $50.59 | +3.1% | COM | 64110L106 |
| — | AZEK CO INC | 751,171 | $31.57M | 0.3% | $42.03 | $42.03 | — | CL A | 05478C105 |
| WDAY | WORKDAY INC | 126,061 | $31.3M | 0.3% | $248.32 | $247.04 | +0.6% | CL A | 98138H101 |
| TRU | TRANSUNION | 346,570 | $31.18M | 0.3% | $89.96 * | $81.60 | +7.7% | COM | 89400J107 |
| WAL | WESTERN ALLIANCE BANCORP | 329,129 | $31.15M | 0.3% | $94.64 * | $46.84 | +81.8% | COM | 957638109 |
| FERG1GBX | FERGUSON PLC NEW | 257,154 | $30.73M | 0.3% | $119.48 | $119.48 | — | SHS | G3421J106 |
| KRNT | KORNIT DIGITAL LTD | 306,488 | $30.4M | 0.3% | $99.18 | $31.29 | +216.8% | SHS | M6372Q113 |
| AGNC | AGNC INVT CORP | 1,815,382 | $30.39M | 0.3% | $16.74 | $11.38 | — | COM | 00123Q104 |
| R | RYDER SYS INC | 395,737 | $29.91M | 0.3% | $75.59 | $35.12 | +115.4% | COM | 783549108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,979 | $29.22M | 0.3% | $214.87 | $219.65 | -2.2% | COM | 92532F100 |
| PII | POLARIS INC | 218,385 | $29.14M | 0.3% | $133.42 | $115.68 | +15.4% | COM | 731068102 |
| PLNT | PLANET FITNESS INC | 371,290 | $28.69M | 0.3% | $77.26 | $71.70 | +7.8% | CL A | 72703H101 |
| AXON | AXON ENTERPRISE INC | 201,186 | $28.65M | 0.3% | $142.41 | $104.05 | +36.9% | COM | 05464C101 |
| SYY | SYSCO CORP | 362,870 | $28.56M | 0.3% | $78.70 * | $68.07 | +2.2% | COM | 871829107 |
| TENB | TENABLE HLDGS INC | 782,651 | $28.3M | 0.3% | $36.17 | $41.04 | -11.8% | COM | 88025T102 |
| PLD | PROLOGIS INC. | 260,917 | $27.63M | 0.3% | $105.90 * | $87.45 | +6.0% | COM | 74340W103 |
| HPQ | HP INC | 868,034 | $27.54M | 0.3% | $31.73 * | $14.09 | +91.3% | COM | 40434L105 |
| — | YAMANA GOLD INC | 6,324,435 | $27.43M | 0.3% | $4.34 | $3.21 | — | COM | 98462Y100 |
| — | DRAFTKINGS INC | 443,400 | $27.17M | 0.3% | $61.27 | $61.27 | — | COM CL A | 26142R104 |
| RVTY | PERKINELMER INC | 210,748 | $27.02M | 0.3% | $128.19 | $83.26 | +52.4% | COM | 714046109 |
| PFE | PFIZER INC | 741,823 | $26.86M | 0.3% | $36.21 * | $26.95 | +6.5% | COM | 717081103 |
| — | LAM RESEARCH CORP | 44,815 | $26.67M | 0.3% | $595.16 | $595.16 | — | COM | 512807108 |
| — | VONAGE HLDGS CORP | 2,241,780 | $26.49M | 0.3% | $11.82 | $9.06 | — | COM | 92886T201 |
| SCHW | SCHWAB CHARLES CORP | 406,007 | $26.45M | 0.3% | $65.13 * | $39.90 | +53.5% | COM | 808513105 |
| GM | GENERAL MTRS CO | 460,132 | $26.42M | 0.3% | $57.42 * | $31.77 | +74.5% | COM | 37045V100 |
| DHI | D R HORTON INC | 291,282 | $25.95M | 0.2% | $89.09 * | $58.58 | +45.1% | COM | 23331A109 |
| — | PINNACLE FINL PARTNERS INC | 290,744 | $25.79M | 0.2% | $88.71 | $88.71 | — | COM | 72346Q104 |
| GSHD | GOOSEHEAD INS INC | 240,339 | $25.77M | 0.2% | $107.20 | $119.88 | -10.6% | COM CL A | 38267D109 |
| DAR | DARLING INGREDIENTS INC | 349,405 | $25.7M | 0.2% | $73.55 | $68.73 | +7.1% | COM | 237266101 |
| BABA | ALIBABA GROUP HLDG LTD | 112,952 | $25.6M | 0.2% | $226.64 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| — | SMARTSHEET INC | 398,565 | $25.46M | 0.2% | $63.89 | $48.76 | — | COM CL A | 83200N103 |
| FNV | FRANCO NEV CORP | 202,721 | $25.38M | 0.2% | $125.20 * | $77.44 | +55.0% | COM | 351858105 |
| KBH | KB HOME | 545,048 | $25.34M | 0.2% | $46.48 * | $33.08 | +30.2% | COM | 48666K109 |
| KTB | KONTOOR BRANDS INC | 511,589 | $24.82M | 0.2% | $48.51 | $20.93 | +131.9% | COM | 50050N103 |
| — | CIT GROUP INC | 476,972 | $24.57M | 0.2% | $51.51 | $22.75 | — | COM NEW | 125581801 |
| LEN | LENNAR CORP | 239,813 | $24.26M | 0.2% | $101.17 * | $75.34 | +21.4% | CL A | 526057104 |
| DOW | DOW INC | 369,180 | $23.59M | 0.2% | $63.90 * | $39.03 | +26.2% | COM | 260557103 |
| UNP | UNION PAC CORP | 106,634 | $23.49M | 0.2% | $220.27 * | $161.27 | +22.8% | COM | 907818108 |
| OMF | ONEMAIN HLDGS INC | 429,611 | $23.08M | 0.2% | $53.71 | $51.63 | +4.1% | COM | 68268W103 |
| GPN | GLOBAL PMTS INC | 113,406 | $22.85M | 0.2% | $201.52 * | $190.76 | +1.3% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 58,883 | $22.6M | 0.2% | $383.88 * | $311.06 | +20.1% | COM | 452327109 |
| INTC | INTEL CORP | 350,150 | $22.4M | 0.2% | $63.96 * | $54.09 | +7.6% | COM | 458140100 |
| CHGG | CHEGG INC | 256,953 | $22M | 0.2% | $85.62 | $53.45 | +60.3% | COM | 163092109 |
| — | BLACKROCK INC | 29,007 | $21.86M | 0.2% | $753.58 | $531.27 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 285,431 | $21.45M | 0.2% | $75.15 * | $50.63 | +27.2% | COM | 126650100 |
| JEF | JEFFERIES FINL GROUP INC | 702,869 | $21.15M | 0.2% | $30.09 * | $19.03 | +30.2% | COM | 47233W109 |
| — | DISCOVER FINL SVCS | 216,137 | $20.52M | 0.2% | $94.95 | $84.90 | — | COM | 254709108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 505,988 | $20.2M | 0.2% | $39.92 | $30.14 | — | UNIT LTD PARTN | 01881G106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,523 | $18.78M | 0.2% | $475.17 | $412.74 | +15.2% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 60,487 | $18.55M | 0.2% | $306.64 | $316.67 | -3.1% | COM | 550021109 |
| UBS | UBS GROUP AG | 1,187,844 | $18.46M | 0.2% | $15.54 | $12.58 | +23.4% | SHS | H42097107 |
| AEIS | ADVANCED ENERGY INDS | 168,041 | $18.36M | 0.2% | $109.27 | $57.60 | +86.1% | COM | 007973100 |
| ACN | ACCENTURE PLC IRELAND | 65,614 | $18.11M | 0.2% | $276.04 * | $155.25 | +66.2% | SHS CLASS A | G1151C101 |
| — | KANSAS CITY SOUTHERN | 67,540 | $17.81M | 0.2% | $263.70 | $134.06 | — | COM NEW | 485170302 |
| A | AGILENT TECHNOLOGIES INC | 139,797 | $17.76M | 0.2% | $127.06 * | $78.30 | +57.2% | COM | 00846U101 |
| FND | FLOOR & DECOR HLDGS INC | 185,460 | $17.69M | 0.2% | $95.39 | $60.94 | +56.7% | CL A | 339750101 |
| GAP | GAP INC | 583,816 | $17.38M | 0.2% | $29.77 * | $17.32 | +41.8% | COM | 364760108 |
| EXPE | EXPEDIA GROUP INC | 100,552 | $17.29M | 0.2% | $171.96 | $152.66 | +11.8% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 56,605 | $17.29M | 0.2% | $305.40 * | $244.44 | +11.3% | COM | 437076102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 618,645 | $17.16M | 0.2% | $27.74 | $20.17 | +37.6% | COM CL A | 971378104 |
| CCK | CROWN HLDGS INC | 175,275 | $17M | 0.2% | $96.99 * | $74.20 | +24.5% | COM | 228368106 |
| — | QUIDEL CORP | 132,106 | $16.88M | 0.2% | $127.74 | $127.74 | — | COM | 74838J101 |
| — | CITRIX SYS INC | 118,959 | $16.69M | 0.2% | $140.31 | $130.27 | — | COM | 177376100 |
| — | BARRICK GOLD CORP | 841,327 | $16.64M | 0.2% | $19.78 | $18.65 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 124,259 | $16.46M | 0.2% | $132.49 * | $107.66 | +11.1% | COM | 747525103 |
| MSCI | MSCI INC | 38,261 | $16.03M | 0.2% | $419.02 * | $191.15 | +108.8% | COM | 55354G100 |
| MKSI | MKS INSTRS INC | 83,926 | $15.56M | 0.1% | $185.46 * | $161.78 | +10.4% | COM | 55306N104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,961 | $15.53M | 0.1% | $277.48 * | $247.14 | +4.9% | CL A | 78410G104 |
| — | TRINSEO S A | 241,963 | $15.42M | 0.1% | $63.74 | $63.74 | — | SHS | L9340P101 |
| DELL | DELL TECHNOLOGIES INC | 172,312 | $15.18M | 0.1% | $88.07 * | $30.09 | +36.1% | CL C | 24703L202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 141,861 | $14.68M | 0.1% | $103.45 * | $95.61 | +5.8% | COM | 00790R104 |
| RF | REGIONS FINANCIAL CORP NEW | 705,815 | $14.58M | 0.1% | $20.65 * | $11.76 | +44.9% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 267,143 | $14.45M | 0.1% | $54.11 * | $46.15 | +2.4% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 342,117 | $14.43M | 0.1% | $42.17 * | $34.52 | +14.6% | COM | 14448C104 |
| CNH | CNH INDL N V | 907,802 | $14.07M | 0.1% | $15.50 * | $11.22 | +8.2% | SHS | N20944109 |
| USB | US BANCORP DEL | 252,800 | $13.98M | 0.1% | $55.30 * | $40.32 | +11.6% | COM NEW | 902973304 |
| MRK | MERCK & CO. INC | 177,841 | $13.7M | 0.1% | $77.02 * | $63.15 | +0.3% | COM | 58933Y105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 307,658 | $13.57M | 0.1% | $44.12 * | $26.18 | +37.8% | COM | 174610105 |
| STLA | STELLANTIS N.V | 765,495 | $13.56M | 0.1% | $17.71 | $17.71 | — | SHS | N82405106 |
| — | TRITON INTL LTD | 244,293 | $13.43M | 0.1% | $54.96 | $50.68 | — | CL A | G9078F107 |
| PLMR | PALOMAR HLDGS INC | 197,025 | $13.22M | 0.1% | $67.12 | $77.50 | -13.5% | COM | 69753M105 |
| ABT | ABBOTT LABS | 108,958 | $13.06M | 0.1% | $119.83 * | $68.84 | +59.7% | COM | 002824100 |
| PAGS | PAGSEGURO DIGITAL LTD | 277,506 | $12.84M | 0.1% | $46.27 | $44.89 | +3.1% | COM CL A | G68707101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 791,442 | $12.45M | 0.1% | $15.73 * | $11.98 | +14.3% | COM | 42824C109 |
| KFRC | KFORCE INC | 227,871 | $12.18M | 0.1% | $53.47 | $48.39 | +10.8% | COM | 493732101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 224,519 | $11.7M | 0.1% | $52.12 * | $17.98 | +90.4% | CL A | 04316A108 |
| TJX | TJX COS INC NEW | 175,594 | $11.62M | 0.1% | $66.15 * | $62.28 | -1.0% | COM | 872540109 |
| WING | WINGSTOP INC | 90,263 | $11.48M | 0.1% | $127.21 | $77.65 | +63.8% | COM | 974155103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 119,146 | $11.41M | 0.1% | $95.81 * | $48.74 | +56.0% | COM | 34964C106 |
| NOMD | NOMAD FOODS LTD | 411,950 | $11.31M | 0.1% | $27.45 | $20.38 | +34.7% | USD ORD SHS | G6564A105 |
| BXMT | BLACKSTONE MTG TR INC | 362,962 | $11.25M | 0.1% | $30.99 | $28.43 | — | COM CL A | 09257W100 |
| AMGN | AMGEN INC | 44,490 | $11.07M | 0.1% | $248.78 * | $159.24 | +34.5% | COM | 031162100 |
| — | LAZARD LTD | 248,798 | $10.83M | 0.1% | $43.55 | $42.43 | — | SHS A | G54050102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,264,721 | $10.72M | 0.1% | $8.48 | $9.55 | -11.2% | SPONSORED ADR | 71654V408 |
| PHM | PULTE GROUP INC | 203,309 | $10.65M | 0.1% | $52.41 * | $29.56 | +69.4% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 203,738 | $10.42M | 0.1% | $51.13 * | $26.91 | +31.0% | COM | 02209S103 |
| EVTC | EVERTEC INC | 275,521 | $10.26M | 0.1% | $37.23 * | $28.73 | +26.5% | COM | 30040P103 |
| CE | CELANESE CORP DEL | 68,389 | $10.24M | 0.1% | $149.70 * | $96.26 | +43.4% | COM | 150870103 |
| OPTU | ALTICE USA INC | 305,144 | $9.922M | 0.1% | $32.52 | $29.51 | +10.2% | CL A | 02156K103 |
| FOUR | SHIFT4 PMTS INC | 120,466 | $9.874M | 0.1% | $81.97 | $77.86 | +5.3% | CL A | 82452J109 |
| CM | CANADIAN IMP BK COMM | 100,846 | $9.874M | 0.1% | $97.91 * | $31.07 | +28.5% | COM | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 124,659 | $9.784M | 0.1% | $78.49 | $76.91 | +2.1% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 147,846 | $9.553M | 0.1% | $64.61 * | $52.77 | +2.2% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 308,067 | $8.986M | 0.1% | $29.17 * | $14.18 | +72.8% | COM | 460690100 |
| EVR | EVERCORE INC | 67,877 | $8.939M | 0.1% | $131.69 * | $80.64 | +49.3% | CLASS A | 29977A105 |
| PM | PHILIP MORRIS INTL INC | 99,340 | $8.813M | 0.1% | $88.72 * | $66.81 | +5.7% | COM | 718172109 |
| — | SKILLZ INC | 462,344 | $8.786M | 0.1% | $19.00 | $20.17 | — | COM | 83067L109 |
| OMC | OMNICOM GROUP INC | 112,395 | $8.327M | 0.1% | $74.09 * | $58.12 | +8.1% | COM | 681919106 |
| VALE | VALE S A | 456,849 | $7.94M | 0.1% | $17.38 | $9.15 | +89.9% | SPONSORED ADS | 91912E105 |
| FFWM | FIRST FNDTN INC | 332,956 | $7.814M | 0.1% | $23.47 * | $17.11 | +23.8% | COM | 32026V104 |
| — | SMART GLOBAL HLDGS INC | 166,969 | $7.683M | 0.1% | $46.01 | $46.01 | — | SHS | G8232Y101 |
| TXN | TEXAS INSTRS INC | 39,826 | $7.519M | 0.1% | $188.80 * | $151.36 | +9.0% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 43,738 | $7.495M | 0.1% | $171.36 * | $121.05 | +14.6% | COM | 74144T108 |
| TD | TORONTO DOMINION BK ONT | 114,645 | $7.47M | 0.1% | $65.16 | $61.05 | +6.8% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 37,558 | $7.319M | 0.1% | $194.87 * | $138.18 | +37.3% | COM | 58155Q103 |
| MOS | MOSAIC CO NEW | 221,922 | $7.012M | 0.1% | $31.60 * | $18.10 | +57.5% | COM | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 9,350 | $6.913M | 0.1% | $739.36 * | $251.58 | -2.1% | COM NEW | 46120E602 |
| FHI | FEDERATED HERMES INC | 218,792 | $6.852M | 0.1% | $31.32 * | $20.20 | +28.1% | CL B | 314211103 |
| ARW | ARROW ELECTRS INC | 59,536 | $6.592M | 0.1% | $110.72 | $103.95 | +6.6% | COM | 042735100 |
| FFIV | F5 NETWORKS INC | 31,563 | $6.584M | 0.1% | $208.60 | $151.81 | +37.4% | COM | 315616102 |
| TDC | TERADATA CORP DEL | 169,263 | $6.53M | 0.1% | $38.58 | $23.65 | +62.9% | COM | 88076W103 |
| — | ZENDESK INC | 46,000 | $6.099M | 0.1% | $132.59 | $132.59 | — | COM | 98936J101 |
| AMT | AMERICAN TOWER CORP NEW | 25,485 | $6.094M | 0.1% | $239.12 * | $192.28 | +7.4% | COM | 03027X100 |
| — | CERNER CORP | 82,537 | $5.931M | 0.1% | $71.86 | $71.86 | — | COM | 156782104 |
| EMN | EASTMAN CHEM CO | 53,418 | $5.88M | 0.1% | $110.08 * | $91.30 | +1.9% | COM | 277432100 |
| PRI | PRIMERICA INC | 39,670 | $5.863M | 0.1% | $147.79 | $106.35 | +39.0% | COM | 74164M108 |
| NOW | SERVICENOW INC | 11,577 | $5.793M | 0.1% | $500.39 * | $73.51 | +36.1% | COM | 81762P102 |
| EBAY | EBAY INC. | 94,494 | $5.784M | 0.1% | $61.21 * | $53.20 | +5.8% | COM | 278642103 |
| — | BORR DRILLING LTD | 5,796,510 | $5.775M | 0.1% | $1.00 | $5.79 | — | SHS | G1466R207 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,614 | $5.293M | 0.1% | $244.89 * | $188.67 | +8.4% | CL A | 810186106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,586 | $5.19M | 0.0% | $240.43 * | $104.81 | +12.1% | COM | 679580100 |
| BNS | BANK NOVA SCOTIA B C | 81,486 | $5.1M | 0.0% | $62.59 * | $44.79 | +7.9% | COM | 064149107 |
| SBLK | STAR BULK CARRIERS CORP. | 345,800 | $5.074M | 0.0% | $14.67 | $12.91 | +13.7% | SHS PAR | Y8162K204 |
| PPL | PPL CORP | 169,458 | $4.88M | 0.0% | $28.80 * | $23.19 | +4.1% | COM | 69351T106 |
| HSIC | HENRY SCHEIN INC | 69,327 | $4.799M | 0.0% | $69.22 | $67.66 | +2.3% | COM | 806407102 |
| ROST | ROSS STORES INC | 38,461 | $4.613M | 0.0% | $119.94 * | $112.20 | +1.3% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 13,806 | $4.515M | 0.0% | $327.03 * | $197.01 | +48.0% | COM | 38141G104 |
| INFY | INFOSYS LTD | 238,698 | $4.465M | 0.0% | $18.71 | $14.15 | +32.3% | SPONSORED ADR | 456788108 |
| OC | OWENS CORNING NEW | 44,727 | $4.118M | 0.0% | $92.07 | $69.05 | +33.4% | COM | 690742101 |
| BLMN | BLOOMIN BRANDS INC | 148,169 | $4.008M | 0.0% | $27.05 * | $20.44 | +11.6% | COM | 094235108 |
| FUL | FULLER H B CO | 58,207 | $3.66M | 0.0% | $62.88 * | $53.42 | +10.8% | COM | 359694106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 156,834 | $3.473M | 0.0% | $22.14 | $23.82 | -7.0% | COM | 71601V105 |
| — | PING IDENTITY HLDG CORP | 136,745 | $2.999M | 0.0% | $21.93 | $28.68 | — | COM | 72341T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,000 | $2.466M | 0.0% | $616.50 | $624.87 | -1.3% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,203 | $1.442M | 0.0% | $118.17 | $55.51 | +113.1% | SPONSORED ADS | 874039100 |
| — | HORIZON THERAPEUTICS PUB L | 14,856 | $1.367M | 0.0% | $92.02 | $74.20 | — | SHS | G46188101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1.277M | 0.0% | $255.40 | $242.84 | +5.2% | CL B NEW | 084670702 |
| — | CANADIAN PAC RY LTD | 2,000 | $758K | 0.0% | $379.00 | $379.00 | — | COM | 13645T100 |