Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $9.733B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,836,026 | $473M | 4.9% | $257.40 * | $224.00 | +11.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 112,932 | $248M | 2.5% | $2192.99 * | $89.15 | +21.8% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 812,783 | $215M | 2.2% | $264.14 * | $241.40 | +2.6% | COM | 125523100 |
| AAPL | APPLE INC | 1,425,455 | $195M | 2.0% | $137.08 * | $116.01 | +15.7% | COM | 037833100 |
| KO | COCA COLA CO | 2,967,951 | $187M | 1.9% | $63.07 * | $56.76 | -0.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 339,862 | $185M | 1.9% | $544.95 | $400.78 | +34.2% | COM | 883556102 |
| DAR | DARLING INGREDIENTS INC | 3,017,664 | $181M | 1.9% | $59.90 | $71.50 | -16.4% | COM | 237266101 |
| POOL | POOL CORP | 501,095 | $176M | 1.8% | $351.90 * | $375.50 | -10.8% | COM | 73278L105 |
| ELV | ELEVANCE HEALTH INC | 355,082 | $172M | 1.8% | $483.82 * | $359.67 | +27.6% | COM | 036752103 |
| — | LINDE PLC | 579,850 | $167M | 1.7% | $288.23 | $256.98 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 1,890,309 | $152M | 1.6% | $80.31 * | $72.03 | +2.3% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,957,420 | $151M | 1.6% | $77.21 * | $56.83 | +16.4% | COM | 110122108 |
| PCG | PG&E CORP | 14,962,896 | $150M | 1.5% | $10.00 | $11.66 | -15.4% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 1,820,247 | $141M | 1.5% | $77.62 * | $71.68 | -1.9% | COM | 65339F101 |
| PFE | PFIZER INC | 2,673,486 | $141M | 1.4% | $52.61 * | $35.11 | +23.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,626,597 | $134M | 1.4% | $50.87 * | $40.27 | +0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,071,537 | $131M | 1.3% | $42.76 * | $38.84 | -1.8% | COM | 17275R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 387,368 | $124M | 1.3% | $320.67 * | $315.41 | -4.3% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 552,506 | $120M | 1.2% | $217.44 | $218.34 | -0.6% | COM | 46266C105 |
| ZTS | ZOETIS INC | 684,174 | $118M | 1.2% | $172.27 * | $148.93 | +11.3% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 240,430 | $117M | 1.2% | $487.09 * | $26.90 | +69.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,090,404 | $116M | 1.2% | $106.47 | $126.92 | -16.3% | COM | 023135106 |
| MCK | MCKESSON CORP | 333,834 | $109M | 1.1% | $327.01 | $314.09 | +2.1% | COM | 58155Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 751,966 | $109M | 1.1% | $144.57 * | $167.26 | -11.0% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 243,232 | $109M | 1.1% | $446.69 * | $485.25 | -5.5% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,354,158 | $105M | 1.1% | $77.79 * | $58.58 | +19.2% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 456,516 | $104M | 1.1% | $227.99 * | $182.07 | +15.3% | COM | 655844108 |
| — | SVB FINANCIAL GROUP | 261,619 | $104M | 1.1% | $395.95 | $419.53 | — | COM | 78486Q101 |
| V | VISA INC | 508,514 | $100M | 1.0% | $197.39 * | $202.15 | -5.2% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 1,207,997 | $99.66M | 1.0% | $82.50 * | $49.09 | -3.4% | COM | 693718108 |
| BIO | BIO RAD LABS INC | 195,787 | $97.03M | 1.0% | $495.61 | $498.95 | -0.8% | CL A | 090572207 |
| LPLA | LPL FINL HLDGS INC | 523,936 | $96.84M | 1.0% | $184.83 | $91.96 | +100.6% | COM | 50212V100 |
| SAIA | SAIA INC | 489,335 | $92.17M | 0.9% | $188.35 | $222.84 | -15.6% | COM | 78709Y105 |
| CLH | CLEAN HARBORS INC | 1,044,413 | $91.82M | 0.9% | $87.91 | $85.36 | +2.7% | COM | 184496107 |
| PLNT | PLANET FITNESS INC | 1,287,151 | $87.7M | 0.9% | $68.14 | $81.64 | -16.7% | CL A | 72703H101 |
| ADSK | AUTODESK INC | 389,752 | $85.6M | 0.9% | $219.62 * | $246.40 | -30.2% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 909,794 | $81.9M | 0.8% | $90.02 * | $72.49 | +9.2% | COM | 20825C104 |
| — | SYNEOS HEALTH INC | 1,115,795 | $80.12M | 0.8% | $71.81 | $79.91 | — | CL A | 87166B102 |
| BKR | BAKER HUGHES COMPANY | 2,719,922 | $78.72M | 0.8% | $28.94 * | $27.76 | -4.5% | CL A | 05722G100 |
| — | HESS CORP | 738,027 | $78.34M | 0.8% | $106.15 | $87.93 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 35,727 | $77.97M | 0.8% | $2182.24 * | $131.18 | -17.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 500,271 | $76.96M | 0.8% | $153.83 * | $79.08 | +70.2% | COM | 00287Y109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,952,470 | $75.38M | 0.8% | $38.61 | $34.13 | +12.9% | COM | 29415F104 |
| VMI | VALMONT INDS INC | 331,955 | $74.68M | 0.8% | $224.97 | $231.60 | -3.0% | COM | 920253101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 974,204 | $72.42M | 0.7% | $74.34 | $53.73 | +38.0% | COM UNIT PART IN | 65341B106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,322,610 | $72.25M | 0.7% | $54.63 * | $44.43 | +10.0% | CL B | 60871R209 |
| TECH | BIO-TECHNE CORP | 198,993 | $69.13M | 0.7% | $347.39 * | $99.95 | -14.7% | COM | 09073M104 |
| META | META PLATFORMS INC | 427,711 | $69.11M | 0.7% | $161.58 | $200.62 | -20.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 949,464 | $66.47M | 0.7% | $70.01 * | $76.97 | -13.4% | COM | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 336,699 | $65.57M | 0.7% | $194.74 * | $195.69 | -12.3% | COM | 053484101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,234,566 | $63.59M | 0.7% | $28.46 | $37.54 | -24.3% | COM CL A | 56600D107 |
| — | PINNACLE FINL PARTNERS INC | 855,424 | $61.97M | 0.6% | $72.44 | $90.69 | — | COM | 72346Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 683,752 | $61.71M | 0.6% | $90.26 | $111.51 | -20.6% | COM | 00790R104 |
| FDX | FEDEX CORP | 267,172 | $60.7M | 0.6% | $227.20 * | $198.40 | +5.8% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 760,916 | $60.68M | 0.6% | $79.75 * | $73.42 | -2.8% | COM | 67077M108 |
| KHC | KRAFT HEINZ CO | 1,546,381 | $59.1M | 0.6% | $38.22 * | $32.67 | -1.5% | COM | 500754106 |
| PPL | PPL CORP | 2,151,818 | $58.52M | 0.6% | $27.20 * | $24.60 | -2.1% | COM | 69351T106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,695,016 | $54.99M | 0.6% | $32.44 | $30.52 | +6.2% | COM CL A | 971378104 |
| T | AT&T INC | 2,576,300 | $54.16M | 0.6% | $21.02 * | $15.68 | +9.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 586,557 | $53.72M | 0.6% | $91.58 * | $76.99 | +6.5% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC | 413,084 | $52.62M | 0.5% | $127.38 | $104.21 | — | COM | 469814107 |
| MA | MASTERCARD INCORPORATED | 166,341 | $52.58M | 0.5% | $316.09 * | $311.74 | -0.9% | CL A | 57636Q104 |
| OVV | OVINTIV INC | 1,165,165 | $51.56M | 0.5% | $44.25 | $43.09 | +2.6% | COM | 69047Q102 |
| — | BUNGE LIMITED | 559,959 | $50.87M | 0.5% | $90.84 | $90.84 | — | COM | G16962105 |
| AMD | ADVANCED MICRO DEVICES INC | 535,213 | $50.02M | 0.5% | $93.45 * | $97.13 | -21.3% | COM | 007903107 |
| BXMT | BLACKSTONE MTG TR INC | 1,692,544 | $46.95M | 0.5% | $27.74 | $30.03 | — | COM CL A | 09257W100 |
| CEG | CONSTELLATION ENERGY CORP | 842,669 | $45.17M | 0.5% | $53.60 * | $58.42 | -4.7% | COM | 21037T109 |
| MET | METLIFE INC | 714,119 | $44.95M | 0.5% | $62.94 * | $37.67 | +49.7% | COM | 59156R108 |
| — | VONAGE HLDGS CORP | 2,318,033 | $43.82M | 0.5% | $18.90 | $9.97 | — | COM | 92886T201 |
| — | HOSTESS BRANDS INC | 2,024,280 | $43.01M | 0.4% | $21.25 | $21.25 | — | CL A | 44109J106 |
| GS | GOLDMAN SACHS GROUP INC | 142,480 | $42.48M | 0.4% | $298.18 * | $339.92 | -20.1% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 2,523,996 | $42.41M | 0.4% | $16.80 * | $14.67 | -6.1% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 75,866 | $40.82M | 0.4% | $538.03 * | $435.65 | +2.4% | COM | 893641100 |
| FR | FIRST INDL RLTY TR INC | 854,304 | $40.63M | 0.4% | $47.56 | $47.56 | — | COM | 32054K103 |
| AIZ | ASSURANT INC | 231,574 | $40.12M | 0.4% | $173.23 * | $169.97 | -4.3% | COM | 04621X108 |
| LOW | LOWES COS INC | 228,439 | $39.98M | 0.4% | $175.03 * | $161.28 | +0.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,969 | $39.95M | 0.4% | $141.66 * | $117.50 | +5.1% | COM | 459200101 |
| ACH | OWENS & MINOR INC NEW | 1,266,233 | $39.86M | 0.4% | $31.48 | $38.65 | -18.6% | COM | 690732102 |
| VSCO | VICTORIAS SECRET AND CO | 1,414,944 | $39.65M | 0.4% | $28.02 | $55.23 | -49.4% | COMMON STOCK | 926400102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 213,080 | $38.27M | 0.4% | $179.60 | $247.31 | — | COM | 82669G104 |
| XOM | EXXON MOBIL CORP | 442,504 | $38.03M | 0.4% | $85.95 * | $52.55 | +44.4% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 231,994 | $37.66M | 0.4% | $162.32 * | $113.12 | +34.4% | COM | 053611109 |
| — | SUMO LOGIC INC | 4,896,560 | $36.7M | 0.4% | $7.50 | $16.16 | — | COM | 86646P103 |
| UNP | UNION PAC CORP | 170,880 | $36.53M | 0.4% | $213.79 * | $188.60 | +4.2% | COM | 907818108 |
| WAL | WESTERN ALLIANCE BANCORP | 504,648 | $35.69M | 0.4% | $70.73 * | $67.88 | -4.6% | COM | 957638109 |
| HUM | HUMANA INC | 75,232 | $35.3M | 0.4% | $469.27 * | $410.13 | +10.1% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 372,542 | $34.61M | 0.4% | $92.89 * | $69.55 | +17.4% | COM | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,942,626 | $34.42M | 0.4% | $11.70 | $11.46 | +1.9% | SPONSORED ADR | 71654V408 |
| WY | WEYERHAEUSER CO MTN BE | 1,036,318 | $34.41M | 0.4% | $33.21 * | $32.71 | -10.6% | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 1,181,180 | $34.3M | 0.4% | $29.04 * | $37.09 | -24.0% | COM NEW | 247361702 |
| EQH | EQUITABLE HLDGS INC | 1,304,674 | $34.09M | 0.4% | $26.13 * | $22.49 | +6.1% | COM | 29452E101 |
| INTU | INTUIT | 86,621 | $33.47M | 0.3% | $386.40 * | $601.47 | -37.4% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 225,259 | $32.52M | 0.3% | $144.36 * | $125.23 | +5.0% | COM | 742718109 |
| AXON | AXON ENTERPRISE INC | 344,892 | $32.16M | 0.3% | $93.26 | $126.66 | -26.4% | COM | 05464C101 |
| KRC | KILROY RLTY CORP | 609,782 | $32M | 0.3% | $52.47 | $52.47 | — | COM | 49427F108 |
| MRSH | MARSH & MCLENNAN COS INC | 204,080 | $31.76M | 0.3% | $155.64 * | $140.40 | +4.4% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 113,996 | $31.73M | 0.3% | $278.35 * | $219.56 | +19.8% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 46,250 | $31.59M | 0.3% | $683.03 * | $664.01 | -7.9% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 267,505 | $31.55M | 0.3% | $117.93 * | $95.65 | +10.4% | COM | 74340W103 |
| MKSI | MKS INSTRS INC | 306,490 | $31.51M | 0.3% | $102.80 * | $112.92 | -11.8% | COM | 55306N104 |
| — | SPLUNK INC | 318,638 | $31.29M | 0.3% | $98.20 | $142.23 | — | COM | 848637104 |
| PNC | PNC FINL SVCS GROUP INC | 192,475 | $30.46M | 0.3% | $158.25 * | $166.40 | -17.6% | COM | 693475105 |
| FNV | FRANCO NEV CORP | 228,211 | $29.99M | 0.3% | $131.43 * | $138.84 | -8.2% | COM | 351858105 |
| CIEN | CIENA CORP | 647,179 | $29.63M | 0.3% | $45.78 | $51.84 | -11.8% | COM NEW | 171779309 |
| WCN | WASTE CONNECTIONS INC | 235,615 | $29.24M | 0.3% | $124.11 * | $126.61 | -4.3% | COM | 94106B101 |
| DVN | DEVON ENERGY CORP NEW | 525,582 | $29.06M | 0.3% | $55.29 * | $46.18 | +1.1% | COM | 25179M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 299,744 | $28.91M | 0.3% | $96.44 * | $86.94 | +2.1% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 347,414 | $28.55M | 0.3% | $82.18 * | $74.40 | -3.1% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 556,468 | $28.52M | 0.3% | $51.25 * | $48.13 | -1.7% | COM NEW | 026874784 |
| AGCO | AGCO CORP | 288,357 | $28.51M | 0.3% | $98.88 * | $101.76 | -12.4% | COM | 001084102 |
| EL | LAUDER ESTEE COS INC | 108,454 | $27.71M | 0.3% | $255.50 * | $238.47 | +0.5% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 860,276 | $26.83M | 0.3% | $31.18 * | $32.74 | -13.2% | COM | 060505104 |
| BXP | BOSTON PROPERTIES INC | 279,628 | $24.95M | 0.3% | $89.23 * | $94.48 | -22.9% | COM | 101121101 |
| WFC | WELLS FARGO CO NEW | 633,978 | $24.89M | 0.3% | $39.26 * | $48.49 | -26.3% | COM | 949746101 |
| RVTY | PERKINELMER INC | 168,843 | $24.07M | 0.2% | $142.58 | $99.79 | +41.3% | COM | 714046109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,191 | $23.92M | 0.2% | $366.97 | $477.68 | -23.4% | COM | 00724F101 |
| TENB | TENABLE HLDGS INC | 511,262 | $23.25M | 0.2% | $45.48 | $44.10 | +3.0% | COM | 88025T102 |
| MQ | MARQETA INC | 2,803,153 | $22.78M | 0.2% | $8.13 | $18.31 | -55.7% | CLASS A COM | 57142B104 |
| CHDN | CHURCHILL DOWNS INC | 118,102 | $22.65M | 0.2% | $191.75 * | $72.15 | +31.0% | COM | 171484108 |
| TRMB | TRIMBLE INC | 377,768 | $22.05M | 0.2% | $58.37 | $81.81 | -28.8% | COM | 896239100 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,947 | $21.47M | 0.2% | $632.52 * | $43.28 | -2.7% | COM | 67103H107 |
| QLYS | QUALYS INC | 167,356 | $21.15M | 0.2% | $126.36 | $130.99 | -3.7% | COM | 74758T303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,999 | $21.05M | 0.2% | $273.37 | $323.46 | -15.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 112,396 | $18.6M | 0.2% | $165.49 | $226.72 | -28.1% | COM | 79466L302 |
| — | BIOXCEL THERAPEUTICS INC | 1,384,938 | $18.31M | 0.2% | $13.22 | $22.66 | — | COM | 09075P105 |
| CCJ | CAMECO CORP | 858,256 | $18.09M | 0.2% | $21.08 | $23.66 | -12.0% | COM | 13321L108 |
| TDC | TERADATA CORP DEL | 484,359 | $17.95M | 0.2% | $37.07 | $40.78 | -9.2% | COM | 88076W103 |
| — | BARRICK GOLD CORP | 1,011,481 | $17.93M | 0.2% | $17.72 | $17.72 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 34,135 | $17.63M | 0.2% | $516.39 * | $302.99 | +59.5% | COM | 91324P102 |
| NOW | SERVICENOW INC | 36,998 | $17.61M | 0.2% | $476.00 * | $95.32 | -0.2% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 568,209 | $16.66M | 0.2% | $29.33 * | $25.06 | +10.7% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 124,065 | $16.54M | 0.2% | $133.33 | $121.52 | +9.5% | COM NEW | 16411R208 |
| UBS | UBS GROUP AG | 988,665 | $15.93M | 0.2% | $16.12 | $13.51 | +20.0% | SHS | H42097107 |
| MSI | MOTOROLA SOLUTIONS INC | 75,561 | $15.89M | 0.2% | $210.28 * | $208.80 | -3.6% | COM NEW | 620076307 |
| GXO | GXO LOGISTICS INCORPORATED | 362,222 | $15.69M | 0.2% | $43.32 | $77.66 | -44.3% | COMMON STOCK | 36262G101 |
| CGNX | COGNEX CORP | 356,500 | $15.19M | 0.2% | $42.61 * | $80.01 | -48.2% | COM | 192422103 |
| ITT | ITT INC | 224,076 | $15.1M | 0.2% | $67.37 | $77.04 | -12.7% | COM | 45073V108 |
| ICL | ICL GROUP LTD | 1,607,829 | $14.58M | 0.1% | $9.07 | $10.58 | -14.2% | SHS | M53213100 |
| GSHD | GOOSEHEAD INS INC | 314,120 | $14.36M | 0.1% | $45.70 | $126.46 | -63.9% | COM CL A | 38267D109 |
| KLAC | KLA CORP | 42,745 | $13.66M | 0.1% | $319.52 * | $323.74 | -5.0% | COM NEW | 482480100 |
| — | USERTESTING INC | 2,605,073 | $13.07M | 0.1% | $5.02 | $8.58 | — | COM | 91734E101 |
| TMUS | T-MOBILE US INC | 94,640 | $12.75M | 0.1% | $134.73 * | $88.53 | +46.8% | COM | 872590104 |
| STLA | STELLANTIS N.V | 1,019,275 | $12.59M | 0.1% | $12.35 | $17.83 | — | SHS | N82405106 |
| ISRG | INTUITIVE SURGICAL INC | 62,229 | $12.51M | 0.1% | $200.97 | $318.70 | -37.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 93,581 | $11.98M | 0.1% | $128.06 * | $118.22 | -0.3% | COM | 747525103 |
| — | PACWEST BANCORP DEL | 441,635 | $11.8M | 0.1% | $26.71 | $38.79 | — | COM | 695263103 |
| TFII | TFI INTL INC | 143,665 | $11.55M | 0.1% | $80.40 | $81.13 | -1.0% | COM | 87241L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 154,032 | $10.31M | 0.1% | $66.96 * | $61.74 | -4.5% | COM | 74251V102 |
| TD | TORONTO DOMINION BK ONT | 156,471 | $10.27M | 0.1% | $65.64 | $64.38 | +1.9% | COM NEW | 891160509 |
| BPOP | POPULAR INC | 131,959 | $10.17M | 0.1% | $77.09 * | $71.19 | -2.9% | COM NEW | 733174700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 149,552 | $9.816M | 0.1% | $65.64 * | $61.58 | -0.9% | COM | 416515104 |
| FRSH | FRESHWORKS INC | 718,803 | $9.474M | 0.1% | $13.18 | $15.56 | -15.5% | CLASS A COM | 358054104 |
| — | CANADIAN PAC RY LTD | 135,000 | $9.455M | 0.1% | $70.04 | $72.66 | — | COM | 13645T100 |
| MO | ALTRIA GROUP INC | 222,377 | $9.318M | 0.1% | $41.90 * | $38.45 | -18.0% | COM | 02209S103 |
| FLR | FLUOR CORP NEW | 379,723 | $9.266M | 0.1% | $24.40 | $24.64 | -1.2% | COM | 343412102 |
| CM | CANADIAN IMP BK COMM | 187,656 | $9.114M | 0.1% | $48.57 * | $40.93 | +1.0% | COM | 136069101 |
| UAL | UNITED AIRLS HLDGS INC | 255,384 | $9.071M | 0.1% | $35.52 | $43.89 | -19.3% | COM | 910047109 |
| TMHC | TAYLOR MORRISON HOME CORP | 381,096 | $8.927M | 0.1% | $23.42 | $31.12 | -24.9% | COM | 87724P106 |
| — | CAZOO GROUP LTD | 10,685,537 | $7.736M | 0.1% | $0.72 | $6.03 | — | COM | G2007L105 |
| TOL | TOLL BROTHERS INC | 170,315 | $7.615M | 0.1% | $44.71 | $46.79 | -4.7% | COM | 889478103 |
| HUBG | HUB GROUP INC | 104,866 | $7.456M | 0.1% | $71.10 * | $39.79 | -10.8% | CL A | 443320106 |
| KRNT | KORNIT DIGITAL LTD | 231,928 | $7.365M | 0.1% | $31.76 | $85.54 | -62.9% | SHS | M6372Q113 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,941 | $7.077M | 0.1% | $168.74 | $147.40 | +14.4% | CL A | 22788C105 |
| KR | KROGER CO | 148,590 | $7.052M | 0.1% | $47.46 * | $49.21 | -11.0% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 47,341 | $7.033M | 0.1% | $148.56 * | $161.89 | -14.5% | COM | N6596X109 |
| FCF | FIRST COMWLTH FINL CORP PA | 520,927 | $7.01M | 0.1% | $13.46 * | $13.25 | -11.0% | COM | 319829107 |
| PNW | PINNACLE WEST CAP CORP | 93,854 | $6.881M | 0.1% | $73.32 * | $63.84 | -1.9% | COM | 723484101 |
| HAL | HALLIBURTON CO | 218,591 | $6.873M | 0.1% | $31.44 * | $34.51 | -15.7% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,039 | $6.747M | 0.1% | $210.59 * | $202.51 | -3.8% | COM | 053015103 |
| BBWI | BATH & BODY WORKS INC | 99,906 | $6.719M | 0.1% | $67.25 * | $52.89 | -53.7% | COM | 070830104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 325,972 | $6.688M | 0.1% | $20.52 | $20.05 | +2.1% | COM | 46005L101 |
| EWBC | EAST WEST BANCORP INC | 100,360 | $6.517M | 0.1% | $64.94 * | $64.68 | -9.6% | COM | 27579R104 |
| — | M D C HLDGS INC | 200,470 | $6.491M | 0.1% | $32.38 | $32.38 | — | COM | 552676108 |
| BOX | BOX INC | 248,931 | $6.274M | 0.1% | $25.20 | $26.31 | -4.4% | CL A | 10316T104 |
| TSN | TYSON FOODS INC | 70,755 | $6.104M | 0.1% | $86.27 * | $79.36 | -3.6% | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 128,134 | $5.937M | 0.1% | $46.33 * | $43.54 | -2.0% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 40,172 | $5.83M | 0.1% | $145.13 * | $125.79 | -0.2% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.698M | 0.1% | $113.96 | $267.14 | -57.4% | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 16,000 | $5.412M | 0.1% | $338.25 * | $305.99 | +7.0% | COM | 78409V104 |
| — | INTERPUBLIC GROUP COS INC | 192,096 | $5.302M | 0.1% | $27.60 * | $15.85 | +51.7% | COM | 460690100 |
| WEX | WEX INC | 33,655 | $5.25M | 0.1% | $155.99 | $203.44 | -23.5% | COM | 96208T104 |
| HSY | HERSHEY CO | 23,578 | $5.085M | 0.1% | $215.67 * | $198.68 | -1.0% | COM | 427866108 |
| FULT | FULTON FINL CORP PA | 344,499 | $4.991M | 0.1% | $14.49 * | $14.29 | -12.8% | COM | 360271100 |
| BXC | BLUELINX HLDGS INC | 74,106 | $4.963M | 0.1% | $66.97 | $80.68 | -17.2% | COM NEW | 09624H208 |
| GH | GUARDANT HEALTH INC | 122,497 | $4.949M | 0.1% | $40.40 | $87.48 | -53.9% | COM | 40131M109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,217 | $4.856M | 0.0% | $1151.53 | $1505.18 | -23.7% | COM | 592688105 |
| OLPX | OLAPLEX HLDGS INC | 342,649 | $4.832M | 0.0% | $14.10 | $17.22 | -18.2% | COM | 679369108 |
| DOW | DOW INC | 92,564 | $4.789M | 0.0% | $51.74 * | $51.79 | -18.9% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 32,669 | $4.783M | 0.0% | $146.41 * | $161.05 | -14.7% | COM | 032654105 |
| STLD | STEEL DYNAMICS INC | 70,894 | $4.702M | 0.0% | $66.32 * | $55.93 | +12.2% | COM | 858119100 |
| BMO | BANK MONTREAL QUE | 48,433 | $4.661M | 0.0% | $96.24 * | $95.40 | -13.5% | COM | 063671101 |
| CMCSA | COMCAST CORP NEW | 115,000 | $4.524M | 0.0% | $39.34 * | $43.74 | -19.7% | CL A | 20030N101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 106,187 | $4.413M | 0.0% | $41.56 | $30.14 | — | UNIT LTD PARTN | 01881G106 |
| WERN | WERNER ENTERPRISES INC | 107,000 | $4.132M | 0.0% | $38.62 | $44.02 | -12.4% | COM | 950755108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,386 | $3.982M | 0.0% | $170.27 | $164.90 | +3.0% | COM | 759509102 |
| HPQ | HP INC | 118,413 | $3.891M | 0.0% | $32.86 * | $19.76 | +45.6% | COM | 40434L105 |
| SBLK | STAR BULK CARRIERS CORP. | 147,566 | $3.695M | 0.0% | $25.04 | $20.43 | +22.3% | SHS PAR | Y8162K204 |
| ARHS | ARHAUS INC | 748,763 | $3.378M | 0.0% | $4.51 * | $10.25 | -57.6% | COM CL A | 04035M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,672 | $3.319M | 0.0% | $101.59 * | $92.38 | +0.7% | COM NEW | 12541W209 |
| FFWM | FIRST FNDTN INC | 145,107 | $2.977M | 0.0% | $20.52 * | $18.77 | +13.9% | COM | 32026V104 |
| MU | MICRON TECHNOLOGY INC | 50,638 | $2.972M | 0.0% | $58.69 * | $66.51 | -18.6% | COM | 595112103 |
| ARW | ARROW ELECTRS INC | 26,423 | $2.969M | 0.0% | $112.36 | $108.84 | +3.0% | COM | 042735100 |
| PODD | INSULET CORP | 13,436 | $2.933M | 0.0% | $218.29 | $269.63 | -19.2% | COM | 45784P101 |
| SKM | SK TELECOM LTD | 130,769 | $2.924M | 0.0% | $22.36 | $37.01 | -39.7% | SPONSORED ADR | 78440P306 |
| UNM | UNUM GROUP | 85,397 | $2.914M | 0.0% | $34.12 | $33.85 | +0.5% | COM | 91529Y106 |
| HUN | HUNTSMAN CORP | 101,809 | $2.893M | 0.0% | $28.42 | $32.64 | -13.1% | COM | 447011107 |
| TSLA | TESLA INC | 2,455 | $2.524M | 0.0% | $1028.11 * | $329.10 | -31.8% | COM | 88160R101 |
| KFRC | KFORCE INC | 40,733 | $2.505M | 0.0% | $61.50 | $48.39 | +26.8% | COM | 493732101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,777 | $2.406M | 0.0% | $274.13 | $264.48 | +3.5% | COM | 83417M104 |
| STAA | STAAR SURGICAL CO | 31,357 | $2.228M | 0.0% | $71.05 | $98.91 | -28.3% | COM PAR $0.01 | 852312305 |
| TTEK | TETRA TECH INC NEW | 14,258 | $1.95M | 0.0% | $136.77 * | $27.63 | -1.2% | COM | 88162G103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 47,836 | $1.617M | 0.0% | $33.80 | $54.43 | -38.0% | COM | 615111101 |
| SHOP | SHOPIFY INC | 46,470 | $1.454M | 0.0% | $31.29 | $48.17 | -35.1% | CL A | 82509L107 |
| — | TELLURIAN INC NEW | 479,151 | $1.437M | 0.0% | $3.00 | $5.30 | — | COM | 87968A104 |
| OLED | UNIVERSAL DISPLAY CORP | 13,275 | $1.345M | 0.0% | $101.32 * | $181.02 | -46.1% | COM | 91347P105 |
| PEN | PENUMBRA INC | 10,759 | $1.342M | 0.0% | $124.73 | $257.09 | -51.6% | COM | 70975L107 |
| INFY | INFOSYS LTD | 67,343 | $1.247M | 0.0% | $18.52 | $20.58 | -10.1% | SPONSORED ADR | 456788108 |
| TER | TERADYNE INC | 12,904 | $1.157M | 0.0% | $89.66 | $127.57 | -30.9% | COM | 880770102 |
| COUR | COURSERA INC | 67,757 | $962K | 0.0% | $14.20 | $33.71 | -57.9% | COM | 22266M104 |
| VEEV | VEEVA SYS INC | 4,112 | $816K | 0.0% | $198.44 | $184.01 | +7.6% | CL A COM | 922475108 |
| SNAP | SNAP INC | 3,856 | $816K | 0.0% | $211.62 * | $22.80 | -42.4% | CL A | 83304A106 |
| NOC | NORTHROP GRUMMAN CORP | 1,610 | $773K | 0.0% | $480.12 * | $432.80 | +4.4% | COM | 666807102 |
| VCYT | VERACYTE INC | 32,933 | $656K | 0.0% | $19.92 | $41.78 | -52.4% | COM | 92337F107 |
| — | CHARGEPOINT HOLDINGS INC | 44,603 | $612K | 0.0% | $13.72 | $19.05 | — | COM CL A | 15961R105 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $581K | 0.0% | $446.92 * | $485.25 | -5.5% | Put | 22160K105 |
| — | POWERSCHOOL HOLDINGS INC | 46,785 | $565K | 0.0% | $12.08 | $16.07 | — | COM CL A | 73939C106 |
| CHGG | CHEGG INC | 29,146 | $548K | 0.0% | $18.80 | $53.33 | -64.8% | COM | 163092109 |
| UNF | UNIFIRST CORP MASS | 2,707 | $467K | 0.0% | $172.52 * | $162.67 | +3.2% | COM | 904708104 |
| HD | HOME DEPOT INC | 1,700 | $457K | 0.0% | $268.82 | — | — | Put | 437076102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,000 | $424K | 0.0% | $106.00 | — | — | Put | 70959W103 |
| — | EVERBRIDGE INC | 15,029 | $420K | 0.0% | $27.95 | $126.34 | — | COM | 29978A104 |
| FND | FLOOR & DECOR HLDGS INC | 6,000 | $381K | 0.0% | $63.50 | — | — | Put | 339750101 |
| COIN | COINBASE GLOBAL INC | 8,000 | $377K | 0.0% | $47.13 | $208.41 | -77.4% | COM CL A | 19260Q107 |
| DOCU | DOCUSIGN INC | 5,272 | $303K | 0.0% | $57.47 | $234.51 | -75.5% | COM | 256163106 |
| MCD | MCDONALDS CORP | 1,072 | $265K | 0.0% | $247.20 * | $220.45 | +3.3% | COM | 580135101 |
| TDUP | THREDUP INC | 96,107 | $241K | 0.0% | $2.51 | $17.69 | -85.9% | CL A | 88556E102 |
| UROY | URANIUM RTY CORP | 22,364 | $51,000 | 0.0% | $2.28 * | $3.21 | 0.0% | COM | 91702V101 |