Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $8.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,463,491 | $388M | 4.4% | $265.23 * | $224.00 | +1.3% | COM | 594918104 |
| PCG | PG&E CORP | 16,113,803 | $201M | 2.3% | $12.47 | $11.65 | +6.0% | COM | 69331C108 |
| GOOG | ALPHABET INC | 2,011,995 | $194M | 2.2% | $96.18 | $109.61 | -12.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,347,630 | $186M | 2.1% | $138.17 | $116.01 | +17.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,638,080 | $185M | 2.1% | $113.06 | $126.74 | -10.8% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 394,636 | $180M | 2.0% | $454.98 * | $369.25 | +17.3% | COM | 036752103 |
| KO | COCA COLA CO | 3,184,963 | $179M | 2.0% | $56.07 * | $56.72 | -10.4% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 2,029,767 | $170M | 1.9% | $83.85 * | $66.22 | +22.4% | COM | 21037T109 |
| CI | CIGNA CORP NEW | 564,211 | $157M | 1.8% | $277.73 * | $241.40 | +8.4% | COM | 125523100 |
| CLH | CLEAN HARBORS INC | 1,364,963 | $150M | 1.7% | $110.12 | $90.46 | +21.6% | COM | 184496107 |
| — | LINDE PLC | 536,575 | $145M | 1.7% | $269.68 | $256.98 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,998,961 | $142M | 1.6% | $71.13 * | $56.95 | +7.2% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 4,138,295 | $138M | 1.6% | $33.35 * | $31.92 | -10.9% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 1,011,790 | $136M | 1.5% | $134.21 * | $131.26 | -1.2% | COM | 872590104 |
| DAR | DARLING INGREDIENTS INC | 1,998,814 | $132M | 1.5% | $66.23 | $71.50 | -7.5% | COM | 237266101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 631,805 | $127M | 1.4% | $201.03 * | $197.15 | -2.2% | SHS | G96629103 |
| PFE | PFIZER INC | 2,876,478 | $126M | 1.4% | $43.84 * | $35.48 | +2.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,097,212 | $124M | 1.4% | $40.02 * | $38.84 | -7.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239,634 | $122M | 1.4% | $507.57 | $400.78 | +25.4% | COM | 883556102 |
| POOL | POOL CORP | 378,648 | $121M | 1.4% | $318.36 * | $375.50 | -19.0% | COM | 73278L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,247,918 | $113M | 1.3% | $90.46 * | $95.80 | -9.6% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 1,416,245 | $111M | 1.3% | $78.52 * | $71.68 | -0.3% | COM | 65339F101 |
| MCK | MCKESSON CORP | 310,177 | $106M | 1.2% | $340.34 | $314.09 | +6.5% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 975,735 | $99.94M | 1.1% | $102.42 * | $73.55 | +24.9% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,205,858 | $97.13M | 1.1% | $80.55 * | $58.58 | +24.2% | COM | 039483102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,389,532 | $96.36M | 1.1% | $40.33 | $32.98 | +22.3% | COM CL A | 971378104 |
| LPLA | LPL FINL HLDGS INC | 440,058 | $96.11M | 1.1% | $218.40 | $91.96 | +137.6% | COM | 50212V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 322,002 | $91.72M | 1.0% | $284.85 * | $315.41 | -14.7% | CL A | 78410G104 |
| VMI | VALMONT INDS INC | 334,682 | $90.09M | 1.0% | $269.17 | $231.60 | +16.0% | COM | 920253101 |
| — | HESS CORP | 824,518 | $89.89M | 1.0% | $109.02 | $90.14 | — | COM | 42809H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 666,173 | $87.01M | 1.0% | $130.61 * | $167.26 | -8.6% | COM | 33616C100 |
| IQV | IQVIA HLDGS INC | 479,452 | $86.88M | 1.0% | $181.21 | $218.34 | -17.0% | COM | 46266C105 |
| NSC | NORFOLK SOUTHN CORP | 400,514 | $84.05M | 1.0% | $209.85 * | $182.07 | +6.9% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 176,895 | $83.56M | 1.0% | $472.39 * | $485.25 | -6.8% | COM | 22160K105 |
| — | PINNACLE FINL PARTNERS INC | 1,023,834 | $83.08M | 0.9% | $81.15 | $89.12 | — | COM | 72346Q104 |
| BIO | BIO RAD LABS INC | 194,607 | $81.27M | 0.9% | $417.61 | $498.95 | -16.4% | CL A | 090572207 |
| OVV | OVINTIV INC | 1,762,404 | $81.01M | 0.9% | $45.97 | $44.67 | +3.0% | COM | 69047Q102 |
| V | VISA INC | 440,902 | $78.39M | 0.9% | $177.80 * | $202.15 | -14.3% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 518,044 | $76.87M | 0.9% | $148.39 * | $148.93 | -3.8% | CL A | 98978V103 |
| J | JACOBS SOLUTIONS INC | 601,116 | $74.8M | 0.9% | $124.44 * | $100.68 | -13.2% | COM | 46982L108 |
| META | META PLATFORMS INC | 543,460 | $73.75M | 0.8% | $135.71 | $192.17 | -29.9% | CL A | 30303M102 |
| SAIA | SAIA INC | 376,582 | $71.59M | 0.8% | $190.12 | $222.84 | -14.7% | COM | 78709Y105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 986,761 | $71.34M | 0.8% | $72.30 | $54.07 | +33.7% | COM UNIT PART IN | 65341B106 |
| AVGO | BROADCOM INC | 157,407 | $69.91M | 0.8% | $444.10 * | $26.90 | +56.5% | COM | 11135F101 |
| ADSK | AUTODESK INC | 367,428 | $68.66M | 0.8% | $186.87 | $246.40 | -24.2% | COM | 052769106 |
| PCAR | PACCAR INC | 817,878 | $68.47M | 0.8% | $83.72 * | $49.09 | -1.5% | COM | 693718108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 547,395 | $68.11M | 0.8% | $124.43 | $111.51 | +9.8% | COM | 00790R104 |
| CL | COLGATE PALMOLIVE CO | 933,560 | $65.63M | 0.7% | $70.30 * | $72.03 | -9.8% | COM | 194162103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,956,544 | $64.19M | 0.7% | $32.81 | $34.13 | -3.9% | COM | 29415F104 |
| ORCL | ORACLE CORP | 1,035,834 | $63.3M | 0.7% | $61.11 * | $76.41 | -23.4% | COM | 68389X105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,476,728 | $63.26M | 0.7% | $25.54 | $36.33 | -29.7% | COM CL A | 56600D107 |
| NDAQ | NASDAQ INC | 1,101,364 | $62.45M | 0.7% | $56.70 * | $56.05 | -3.4% | COM | 631103108 |
| GOOGL | ALPHABET INC | 649,306 | $62.12M | 0.7% | $95.67 | $111.22 | -14.6% | CAP STK CL A | 02079K305 |
| AVB | AVALONBAY CMNTYS INC | 336,890 | $62.08M | 0.7% | $184.26 * | $195.69 | -16.2% | COM | 053484101 |
| INTU | INTUIT | 158,780 | $61.52M | 0.7% | $387.42 * | $520.21 | -27.1% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 190,722 | $54.32M | 0.6% | $284.82 * | $313.46 | -11.0% | CL A | 57636Q104 |
| PLNT | PLANET FITNESS INC | 927,644 | $53.5M | 0.6% | $57.67 | $81.64 | -29.4% | CL A | 72703H101 |
| XOM | EXXON MOBIL CORP | 583,119 | $50.99M | 0.6% | $87.45 * | $59.50 | +31.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 375,908 | $50.53M | 0.6% | $134.43 * | $79.08 | +50.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 517,110 | $49.36M | 0.6% | $95.46 * | $74.61 | +13.3% | COM | 126650100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,010,098 | $48.54M | 0.6% | $48.05 * | $44.43 | -2.5% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 547,780 | $47.22M | 0.5% | $86.20 * | $76.99 | +1.4% | COM | 58933Y105 |
| — | HOSTESS BRANDS INC | 2,028,352 | $47.16M | 0.5% | $23.25 | $21.25 | — | CL A | 44109J106 |
| NTR | NUTRIEN LTD | 563,795 | $47.06M | 0.5% | $83.46 * | $73.42 | +2.2% | COM | 67077M108 |
| WY | WEYERHAEUSER CO MTN BE | 1,526,052 | $43.65M | 0.5% | $28.60 * | $31.88 | -20.5% | COM NEW | 962166104 |
| AXON | AXON ENTERPRISE INC | 366,238 | $42.42M | 0.5% | $115.83 | $125.88 | -8.0% | COM | 05464C101 |
| WFC | WELLS FARGO CO NEW | 1,048,917 | $42.24M | 0.5% | $40.27 * | $44.88 | -17.7% | COM | 949746101 |
| — | SVB FINANCIAL GROUP | 121,709 | $40.89M | 0.5% | $335.95 | $419.53 | — | COM | 78486Q101 |
| — | BUNGE LIMITED | 494,613 | $40.87M | 0.5% | $82.63 | $90.84 | — | COM | G16962105 |
| BXMT | BLACKSTONE MTG TR INC | 1,746,353 | $40.78M | 0.5% | $23.35 | $29.82 | — | COM CL A | 09257W100 |
| AIZ | ASSURANT INC | 279,280 | $40.6M | 0.5% | $145.38 * | $167.22 | -17.9% | COM | 04621X108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,262,730 | $40.3M | 0.5% | $12.35 | $11.64 | +6.0% | SPONSORED ADR | 71654V408 |
| HUM | HUMANA INC | 80,273 | $38.96M | 0.4% | $485.34 * | $413.85 | +13.3% | COM | 444859102 |
| FR | FIRST INDL RLTY TR INC | 855,704 | $38.37M | 0.4% | $44.84 | $47.56 | — | COM | 32054K103 |
| PSX | PHILLIPS 66 | 446,790 | $36.09M | 0.4% | $80.78 * | $74.62 | -3.8% | COM | 718546104 |
| TECH | BIO-TECHNE CORP | 124,792 | $35.47M | 0.4% | $284.21 * | $99.95 | -30.0% | COM | 09073M104 |
| CHDN | CHURCHILL DOWNS INC | 187,620 | $34.55M | 0.4% | $184.18 * | $82.70 | +9.9% | COM | 171484108 |
| EQH | EQUITABLE HLDGS INC | 1,306,202 | $34.42M | 0.4% | $26.35 * | $22.49 | +8.0% | COM | 29452E101 |
| MRSH | MARSH & MCLENNAN COS INC | 230,217 | $34.41M | 0.4% | $149.49 * | $141.75 | -0.2% | COM | 571748102 |
| DAL | DELTA AIR LINES INC DEL | 1,184,163 | $33.25M | 0.4% | $28.08 * | $37.09 | -26.4% | COM NEW | 247361702 |
| WAL | WESTERN ALLIANCE BANCORP | 505,557 | $33.23M | 0.4% | $65.72 * | $67.88 | -10.8% | COM | 957638109 |
| AVY | AVERY DENNISON CORP | 203,326 | $33.1M | 0.4% | $162.77 * | $113.12 | +35.7% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 277,859 | $33.03M | 0.4% | $118.88 * | $117.50 | -10.4% | COM | 459200101 |
| MKSI | MKS INSTRS INC | 367,549 | $30.35M | 0.3% | $82.57 * | $110.78 | -27.5% | COM | 55306N104 |
| UNP | UNION PAC CORP | 152,729 | $29.78M | 0.3% | $194.97 * | $188.60 | -4.3% | COM | 907818108 |
| PLD | PROLOGIS INC. | 271,364 | $29.47M | 0.3% | $108.60 * | $95.87 | -4.3% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 222,452 | $28.11M | 0.3% | $126.39 * | $125.23 | -7.2% | COM | 742718109 |
| QLYS | QUALYS INC | 201,676 | $28.1M | 0.3% | $139.34 | $132.68 | +5.1% | COM | 74758T303 |
| ACH | OWENS & MINOR INC NEW | 1,128,923 | $27.22M | 0.3% | $24.11 | $38.65 | -37.6% | COM | 690732102 |
| FISV | FISERV INC | 285,826 | $26.75M | 0.3% | $93.59 | $101.91 | -8.2% | COM | 337738108 |
| EOG | EOG RES INC | 238,655 | $26.67M | 0.3% | $111.74 * | $97.66 | +0.6% | COM | 26875P101 |
| IT | GARTNER INC | 95,325 | $26.4M | 0.3% | $276.99 | $280.37 | -1.3% | COM | 366651107 |
| A | AGILENT TECHNOLOGIES INC | 216,066 | $26.3M | 0.3% | $121.73 * | $125.44 | -5.4% | COM | 00846U101 |
| CIEN | CIENA CORP | 648,125 | $26.2M | 0.3% | $40.42 | $51.84 | -22.0% | COM NEW | 171779309 |
| KRC | KILROY RLTY CORP | 611,064 | $25.75M | 0.3% | $42.15 | $52.47 | — | COM | 49427F108 |
| — | SYNEOS HEALTH INC | 535,823 | $25.27M | 0.3% | $47.17 | $79.91 | — | CL A | 87166B102 |
| — | SUMO LOGIC INC | 3,242,437 | $24.31M | 0.3% | $7.50 | $16.16 | — | COM | 86646P103 |
| LNG | CHENIERE ENERGY INC | 145,630 | $24.19M | 0.3% | $166.09 | $125.98 | +31.7% | COM NEW | 16411R208 |
| ACN | ACCENTURE PLC IRELAND | 93,246 | $24.01M | 0.3% | $257.52 * | $219.56 | +11.4% | SHS CLASS A | G1151C101 |
| RVTY | PERKINELMER INC | 197,197 | $23.76M | 0.3% | $120.48 | $105.54 | +13.1% | COM | 714046109 |
| PPL | PPL CORP | 909,240 | $23.08M | 0.3% | $25.38 * | $24.60 | -7.8% | COM | 69351T106 |
| FCX | FREEPORT-MCMORAN INC | 838,956 | $22.95M | 0.3% | $27.36 * | $25.97 | +0.3% | CL B | 35671D857 |
| ARMK | ARAMARK | 728,555 | $22.74M | 0.3% | $31.21 * | $23.86 | -9.3% | COM | 03852U106 |
| CCJ | CAMECO CORP | 856,309 | $22.73M | 0.3% | $26.54 | $23.66 | +11.0% | COM | 13321L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 136,997 | $22.58M | 0.3% | $164.84 | $172.05 | -4.2% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 595,484 | $21.38M | 0.2% | $35.91 * | $33.41 | -0.7% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 92,961 | $20.86M | 0.2% | $224.36 * | $212.19 | +1.7% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 35,661 | $20.29M | 0.2% | $569.02 * | $664.01 | -19.9% | COM | 29444U700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 217,134 | $20.05M | 0.2% | $92.36 * | $88.73 | -2.4% | CL A | 099502106 |
| MQ | MARQETA INC | 2,806,447 | $20M | 0.2% | $7.13 | $18.31 | -61.1% | CLASS A COM | 57142B104 |
| UNH | UNITEDHEALTH GROUP INC | 39,400 | $19.93M | 0.2% | $505.94 * | $328.66 | +45.0% | COM | 91324P102 |
| TFII | TFI INTL INC | 207,302 | $18.76M | 0.2% | $90.50 | $85.99 | +5.2% | COM | 87241L109 |
| TRMB | TRIMBLE INC | 345,096 | $18.74M | 0.2% | $54.29 | $81.81 | -33.7% | COM | 896239100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 430,337 | $18.5M | 0.2% | $42.99 | $49.43 | -13.1% | COM | 71377A103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 218,311 | $17.89M | 0.2% | $81.95 * | $86.94 | -12.5% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 126,521 | $17.22M | 0.2% | $136.10 | $155.61 | -12.5% | COM | 256746108 |
| SPG | SIMON PPTY GROUP INC NEW | 189,263 | $16.99M | 0.2% | $89.79 * | $84.59 | -11.1% | COM | 828806109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 111,810 | $16.89M | 0.2% | $151.06 | $247.31 | — | COM | 82669G104 |
| TENB | TENABLE HLDGS INC | 484,379 | $16.86M | 0.2% | $34.80 | $44.10 | -21.1% | COM | 88025T102 |
| FLR | FLUOR CORP NEW | 657,029 | $16.37M | 0.2% | $24.91 | $25.00 | -0.4% | COM | 343412102 |
| — | BIOXCEL THERAPEUTICS INC | 1,374,496 | $16.26M | 0.2% | $11.83 | $22.66 | — | COM | 09075P105 |
| EL | LAUDER ESTEE COS INC | 73,909 | $15.99M | 0.2% | $216.32 * | $238.47 | -14.6% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,792 | $15.71M | 0.2% | $267.23 | $323.46 | -17.4% | CL B NEW | 084670702 |
| NTRA | NATERA INC | 358,613 | $15.7M | 0.2% | $43.77 | $47.60 | -7.9% | COM | 632307104 |
| — | BARRICK GOLD CORP | 1,008,754 | $15.63M | 0.2% | $15.50 | $17.72 | — | COM | 067901108 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,392 | $15.05M | 0.2% | $703.58 * | $43.28 | +8.4% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,839 | $14.94M | 0.2% | $207.95 * | $214.55 | -9.6% | COM | 502431109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,377 | $14.52M | 0.2% | $1085.45 | $1325.46 | -18.2% | COM | 592688105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 102,457 | $14.38M | 0.2% | $140.33 * | $129.68 | -7.9% | COM | 015271109 |
| PNC | PNC FINL SVCS GROUP INC | 94,519 | $14.14M | 0.2% | $149.58 * | $166.40 | -21.2% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 371,104 | $14.1M | 0.2% | $38.00 * | $40.27 | -24.2% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 822,971 | $13.7M | 0.2% | $16.65 * | $14.67 | -5.3% | COM | 49456B101 |
| LOW | LOWES COS INC | 71,863 | $13.51M | 0.2% | $187.94 * | $161.28 | +9.1% | COM | 548661107 |
| TDC | TERADATA CORP DEL | 431,233 | $13.42M | 0.2% | $31.12 | $40.78 | -23.8% | COM | 88076W103 |
| MU | MICRON TECHNOLOGY INC | 264,114 | $13.24M | 0.2% | $50.11 | $58.75 | -16.3% | COM | 595112103 |
| EFX | EQUIFAX INC | 76,541 | $13.13M | 0.1% | $171.52 * | $191.11 | -12.4% | COM | 294429105 |
| GXO | GXO LOGISTICS INCORPORATED | 364,948 | $12.79M | 0.1% | $35.05 | $77.66 | -54.9% | COMMON STOCK | 36262G101 |
| WCN | WASTE CONNECTIONS INC | 92,878 | $12.55M | 0.1% | $135.15 * | $126.61 | +4.5% | COM | 94106B101 |
| VSCO | VICTORIAS SECRET AND CO | 419,696 | $12.22M | 0.1% | $29.11 | $55.23 | -47.3% | COMMON STOCK | 926400102 |
| STLA | STELLANTIS N.V | 946,193 | $11.38M | 0.1% | $12.03 | $17.83 | — | SHS | N82405106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,440 | $10.71M | 0.1% | $62.08 * | $61.48 | -5.5% | COM | 416515104 |
| UNM | UNUM GROUP | 263,492 | $10.24M | 0.1% | $38.86 | $35.69 | +8.7% | COM | 91529Y106 |
| MET | METLIFE INC | 167,307 | $10.18M | 0.1% | $60.84 * | $37.67 | +46.0% | COM | 59156R108 |
| — | USERTESTING INC | 2,596,365 | $10.17M | 0.1% | $3.92 | $8.58 | — | COM | 91734E101 |
| AMD | ADVANCED MICRO DEVICES INC | 153,343 | $9.717M | 0.1% | $63.37 | $97.13 | -34.8% | COM | 007903107 |
| FRSH | FRESHWORKS INC | 720,211 | $9.349M | 0.1% | $12.98 | $15.56 | -16.7% | CLASS A COM | 358054104 |
| BPOP | POPULAR INC | 122,623 | $8.843M | 0.1% | $72.12 * | $71.19 | -8.4% | COM NEW | 733174700 |
| ICLR | ICON PLC | 47,263 | $8.687M | 0.1% | $183.80 | $217.64 | -15.6% | SHS | G4705A100 |
| — | CANADIAN PAC RY LTD | 130,000 | $8.682M | 0.1% | $66.78 | $72.66 | — | COM | 13645T100 |
| BAC | BK OF AMERICA CORP | 282,933 | $8.551M | 0.1% | $30.22 * | $32.74 | -15.2% | COM | 060505104 |
| EWBC | EAST WEST BANCORP INC | 124,994 | $8.391M | 0.1% | $67.13 * | $64.64 | -5.7% | COM | 27579R104 |
| MO | ALTRIA GROUP INC | 207,280 | $8.375M | 0.1% | $40.40 * | $38.45 | -19.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 91,560 | $7.609M | 0.1% | $83.10 * | $80.94 | -11.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 117,777 | $7.268M | 0.1% | $61.71 * | $55.78 | -1.3% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 116,273 | $7.166M | 0.1% | $61.63 | $64.38 | -4.7% | COM NEW | 891160509 |
| FTNT | FORTINET INC | 145,736 | $7.162M | 0.1% | $49.14 | $54.17 | -9.3% | COM | 34959E109 |
| KR | KROGER CO | 161,690 | $7.076M | 0.1% | $43.76 * | $48.79 | -16.6% | COM | 501044101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 302,854 | $6.909M | 0.1% | $22.81 | $20.05 | +13.7% | COM | 46005L101 |
| FULT | FULTON FINL CORP PA | 435,298 | $6.877M | 0.1% | $15.80 * | $14.21 | -3.2% | COM | 360271100 |
| SFM | SPROUTS FMRS MKT INC | 246,842 | $6.852M | 0.1% | $27.76 | $28.40 | -2.3% | COM | 85208M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,742 | $6.73M | 0.1% | $226.28 * | $202.51 | +4.0% | COM | 053015103 |
| HSY | HERSHEY CO | 30,193 | $6.661M | 0.1% | $220.61 * | $200.12 | +1.1% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,563 | $6.63M | 0.1% | $61.07 * | $60.65 | -6.9% | COM | 595017104 |
| MTB | M & T BK CORP | 36,847 | $6.505M | 0.1% | $176.54 * | $158.03 | +0.1% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 30,411 | $6.465M | 0.1% | $212.59 * | $210.86 | -6.1% | COM | 369550108 |
| FCF | FIRST COMWLTH FINL CORP PA | 484,256 | $6.224M | 0.1% | $12.85 * | $13.25 | -14.1% | COM | 319829107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 85,239 | $6.15M | 0.1% | $72.15 * | $61.74 | +4.1% | COM | 74251V102 |
| CPRT | COPART INC | 57,209 | $6.085M | 0.1% | $106.36 * | $29.77 | -10.6% | COM | 217204106 |
| CMA | COMERICA INC | 82,831 | $5.891M | 0.1% | $71.12 * | $66.15 | 0.0% | COM | 200340107 |
| CB | CHUBB LIMITED | 32,166 | $5.86M | 0.1% | $182.18 * | $181.71 | -3.9% | COM | H1467J104 |
| CSX | CSX CORP | 217,500 | $5.796M | 0.1% | $26.65 * | $29.60 | -14.1% | COM | 126408103 |
| BIIB | BIOGEN INC | 21,074 | $5.629M | 0.1% | $267.11 | $212.38 | +25.7% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 39,033 | $5.616M | 0.1% | $143.88 * | $125.79 | -0.1% | COM | 166764100 |
| BOX | BOX INC | 229,357 | $5.596M | 0.1% | $24.40 | $26.31 | -7.3% | CL A | 10316T104 |
| HUBG | HUB GROUP INC | 81,082 | $5.59M | 0.1% | $68.94 * | $39.79 | -13.3% | CL A | 443320106 |
| RGA | REINSURANCE GRP OF AMERICA I | 44,117 | $5.552M | 0.1% | $125.85 | $122.96 | +2.3% | COM NEW | 759351604 |
| TNET | TRINET GROUP INC | 75,479 | $5.381M | 0.1% | $71.29 * | $79.30 | -12.5% | COM | 896288107 |
| SPGI | S&P GLOBAL INC | 17,000 | $5.201M | 0.1% | $305.94 * | $308.44 | -3.7% | COM | 78409V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,618 | $4.876M | 0.1% | $96.33 * | $94.62 | -6.2% | COM NEW | 12541W209 |
| TXN | TEXAS INSTRS INC | 30,852 | $4.776M | 0.1% | $154.80 * | $151.63 | -7.5% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 32,123 | $4.74M | 0.1% | $147.56 * | $161.89 | -14.3% | COM | N6596X109 |
| TTMI | TTM TECHNOLOGIES INC | 349,436 | $4.608M | 0.1% | $13.19 | $14.42 | -8.6% | COM | 87305R109 |
| WAFD | WASHINGTON FED INC | 137,864 | $4.137M | 0.0% | $30.01 * | $28.67 | -7.2% | COM | 938824109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 372,137 | $3.919M | 0.0% | $10.53 | $10.53 | — | UNIT LTD PARTN | 726503105 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $3.604M | 0.0% | $80.09 | $267.14 | -70.1% | SPONSORED ADS | 01609W102 |
| OLPX | OLAPLEX HLDGS INC | 342,649 | $3.263M | 0.0% | $9.52 | $17.22 | -44.6% | COM | 679369108 |
| GH | GUARDANT HEALTH INC | 60,397 | $3.249M | 0.0% | $53.79 | $87.48 | -38.5% | COM | 40131M109 |
| — | SPARTANNASH CO | 102,305 | $2.97M | 0.0% | $29.03 | $29.03 | — | COM | 847215100 |
| CNM | CORE & MAIN INC | 128,841 | $2.93M | 0.0% | $22.74 | $23.37 | -2.7% | CL A | 21874C102 |
| SKM | SK TELECOM LTD | 132,364 | $2.547M | 0.0% | $19.24 | $36.82 | -47.7% | SPONSORED ADR | 78440P306 |
| CM | CANADIAN IMPERIAL BK COMM TO | 56,263 | $2.477M | 0.0% | $44.03 * | $40.93 | -7.7% | COM | 136069101 |
| JKHY | HENRY JACK & ASSOC INC | 13,416 | $2.446M | 0.0% | $182.32 * | $187.70 | -6.9% | COM | 426281101 |
| PEP | PEPSICO INC | 14,964 | $2.444M | 0.0% | $163.33 * | $154.42 | -4.8% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 22,067 | $2.4M | 0.0% | $108.76 * | $111.34 | -9.0% | COM | 136375102 |
| LECO | LINCOLN ELEC HLDGS INC | 19,083 | $2.399M | 0.0% | $125.71 | $134.94 | -6.8% | COM | 533900106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,420 | $2.365M | 0.0% | $68.71 | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| BMO | BANK MONTREAL QUE | 26,802 | $2.363M | 0.0% | $88.17 * | $95.40 | -20.3% | COM | 063671101 |
| AIG | AMERICAN INTL GROUP INC | 48,559 | $2.307M | 0.0% | $47.51 * | $48.13 | -8.2% | COM NEW | 026874784 |
| TTEK | TETRA TECH INC NEW | 16,011 | $2.058M | 0.0% | $128.54 * | $27.67 | -7.1% | COM | 88162G103 |
| TSLA | TESLA INC | 7,381 | $1.958M | 0.0% | $265.28 | $295.84 | -10.3% | COM | 88160R101 |
| PODD | INSULET CORP | 8,471 | $1.943M | 0.0% | $229.37 | $269.63 | -14.9% | COM | 45784P101 |
| SBLK | STAR BULK CARRIERS CORP. | 107,396 | $1.878M | 0.0% | $17.49 | $20.43 | -14.4% | SHS PAR | Y8162K204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,046 | $1.863M | 0.0% | $231.54 | $264.48 | -12.5% | COM | 83417M104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 38,645 | $1.301M | 0.0% | $33.67 | $54.43 | -38.2% | COM | 615111101 |
| — | POWERSCHOOL HOLDINGS INC | 73,046 | $1.219M | 0.0% | $16.69 | $16.29 | — | COM CL A | 73939C106 |
| PEN | PENUMBRA INC | 6,308 | $1.196M | 0.0% | $189.60 | $257.09 | -26.3% | COM | 70975L107 |
| STAA | STAAR SURGICAL CO | 16,239 | $1.146M | 0.0% | $70.57 | $98.91 | -28.7% | COM PAR $0.01 | 852312305 |
| OLED | UNIVERSAL DISPLAY CORP | 11,016 | $1.039M | 0.0% | $94.32 * | $181.02 | -49.6% | COM | 91347P105 |
| TER | TERADYNE INC | 12,391 | $931K | 0.0% | $75.14 | $127.57 | -41.9% | COM | 880770102 |
| VEEV | VEEVA SYS INC | 5,630 | $928K | 0.0% | $164.83 | $188.26 | -12.4% | CL A COM | 922475108 |
| INFY | INFOSYS LTD | 54,143 | $920K | 0.0% | $16.99 | $20.58 | -17.5% | SPONSORED ADR | 456788108 |
| SHOP | SHOPIFY INC | 33,387 | $900K | 0.0% | $26.96 | $48.17 | -44.1% | CL A | 82509L107 |
| DXCM | DEXCOM INC | 11,032 | $889K | 0.0% | $80.58 | $84.70 | -4.9% | COM | 252131107 |
| ERII | ENERGY RECOVERY INC | 37,614 | $818K | 0.0% | $21.75 | $22.52 | -3.4% | COM | 29270J100 |
| — | CHARGEPOINT HOLDINGS INC | 49,927 | $737K | 0.0% | $14.76 | $18.60 | — | COM CL A | 15961R105 |
| MSFT | MICROSOFT CORP | 2,500 | $663K | 0.0% | $265.20 * | $224.00 | +1.3% | Put | 594918104 |
| — | CAZOO GROUP LTD | 1,410,960 | $650K | 0.0% | $0.46 | $6.03 | — | COM | G2007L105 |
| CHGG | CHEGG INC | 29,146 | $614K | 0.0% | $21.07 | $53.33 | -60.5% | COM | 163092109 |
| KRNT | KORNIT DIGITAL LTD | 19,957 | $531K | 0.0% | $26.61 | $85.54 | -68.9% | SHS | M6372Q113 |
| — | EVERBRIDGE INC | 15,029 | $464K | 0.0% | $30.87 | $126.34 | — | COM | 29978A104 |
| COUR | COURSERA INC | 41,322 | $446K | 0.0% | $10.79 | $33.71 | -68.0% | COM | 22266M104 |
| NOC | NORTHROP GRUMMAN CORP | 910 | $429K | 0.0% | $471.43 * | $432.80 | +3.0% | COM | 666807102 |
| COIN | COINBASE GLOBAL INC | 6,000 | $387K | 0.0% | $64.50 | $208.41 | -69.1% | COM CL A | 19260Q107 |
| VCYT | VERACYTE INC | 18,991 | $315K | 0.0% | $16.59 | $41.78 | -60.3% | COM | 92337F107 |
| — | JUNIPER NETWORKS INC | 11,060 | $289K | 0.0% | $26.13 | $26.13 | — | COM | 48203R104 |
| EXPE | EXPEDIA GROUP INC | 2,323 | $218K | 0.0% | $93.84 | $101.25 | -8.2% | COM NEW | 30212P303 |
| UNF | UNIFIRST CORP MASS | 1,212 | $204K | 0.0% | $168.32 * | $162.67 | +1.0% | COM | 904708104 |