Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $8.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,697,604 | $409M | 4.6% | $240.83 * | $225.39 | +3.9% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 4,720,636 | $193M | 2.2% | $40.88 * | $31.99 | +9.6% | COM | 500754106 |
| PCG | PG&E CORP | 11,334,467 | $185M | 2.1% | $16.33 | $11.65 | +37.9% | COM | 69331C108 |
| CLH | CLEAN HARBORS INC | 1,544,794 | $177M | 2.0% | $114.52 | $93.53 | +22.0% | COM | 184496107 |
| CEG | CONSTELLATION ENERGY CORP | 2,018,263 | $175M | 2.0% | $86.61 * | $66.22 | +27.0% | COM | 21037T109 |
| MRK | MERCK & CO INC | 1,540,552 | $172M | 1.9% | $111.47 * | $87.18 | +16.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 4,051,018 | $168M | 1.9% | $41.48 * | $41.88 | -8.8% | COM | 949746101 |
| AAPL | APPLE INC | 1,282,255 | $167M | 1.9% | $130.54 | $116.01 | +10.3% | COM | 037833100 |
| — | LINDE PLC | 490,212 | $161M | 1.8% | $327.64 | $256.98 | — | SHS | G5494J103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,492,640 | $158M | 1.8% | $45.32 | $36.73 | +23.0% | COM CL A | 971378104 |
| GOOG | ALPHABET INC | 1,765,756 | $157M | 1.8% | $89.16 | $109.61 | -19.7% | CAP STK CL C | 02079K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 609,001 | $150M | 1.7% | $245.58 * | $197.15 | +19.4% | SHS | G96629103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,409,377 | $145M | 1.6% | $103.01 * | $95.76 | +3.0% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 992,123 | $140M | 1.6% | $140.61 * | $131.26 | +3.0% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,883,540 | $136M | 1.5% | $72.24 * | $56.95 | +9.3% | COM | 110122108 |
| DAR | DARLING INGREDIENTS INC | 2,012,431 | $126M | 1.4% | $62.82 | $71.50 | -12.5% | COM | 237266101 |
| J | JACOBS SOLUTIONS INC | 998,205 | $125M | 1.4% | $125.09 * | $98.68 | -2.0% | COM | 46982L108 |
| CSCO | CISCO SYS INC | 2,594,916 | $124M | 1.4% | $47.89 * | $38.84 | +11.8% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 355,108 | $118M | 1.3% | $332.72 * | $241.40 | +29.9% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,264,159 | $118M | 1.3% | $93.30 * | $59.74 | +41.1% | COM | 039483102 |
| PFE | PFIZER INC | 2,274,408 | $117M | 1.3% | $51.49 * | $35.48 | +21.4% | COM | 717081103 |
| INTU | INTUIT | 284,794 | $111M | 1.3% | $390.71 * | $462.10 | -17.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 1,293,746 | $109M | 1.2% | $84.34 | $126.74 | -33.7% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 211,094 | $109M | 1.2% | $515.21 * | $369.25 | +32.8% | COM | 036752103 |
| AVGO | BROADCOM INC | 191,290 | $107M | 1.2% | $561.62 * | $30.57 | +74.9% | COM | 11135F101 |
| IT | GARTNER INC | 310,866 | $105M | 1.2% | $337.58 | $309.73 | +8.5% | COM | 366651107 |
| — | HESS CORP | 725,108 | $103M | 1.2% | $142.47 | $90.14 | — | COM | 42809H107 |
| PLNT | PLANET FITNESS INC | 1,249,876 | $98.84M | 1.1% | $79.08 | $78.58 | +0.3% | CL A | 72703H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176,208 | $97.47M | 1.1% | $553.13 | $400.78 | +36.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 1,142,705 | $95.9M | 1.1% | $83.93 * | $71.68 | +6.9% | COM | 65339F101 |
| VMI | VALMONT INDS INC | 286,254 | $94.91M | 1.1% | $331.56 | $231.60 | +42.8% | COM | 920253101 |
| POOL | POOL CORP | 310,327 | $94.17M | 1.1% | $303.47 * | $375.50 | -22.7% | COM | 73278L105 |
| NSC | NORFOLK SOUTHN CORP | 372,702 | $92.18M | 1.0% | $247.33 * | $182.07 | +26.3% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 771,419 | $91.46M | 1.0% | $118.56 * | $73.55 | +45.5% | COM | 20825C104 |
| V | VISA INC | 425,042 | $88.74M | 1.0% | $208.79 * | $202.15 | +0.5% | COM CL A | 92826C839 |
| SAIA | SAIA INC | 418,653 | $88.07M | 1.0% | $210.37 | $222.34 | -5.7% | COM | 78709Y105 |
| MCK | MCKESSON CORP | 228,174 | $86.01M | 1.0% | $376.95 | $314.09 | +17.7% | COM | 58155Q103 |
| OVV | OVINTIV INC | 1,689,227 | $85.95M | 1.0% | $50.88 | $44.67 | +13.5% | COM | 69047Q102 |
| ORCL | ORACLE CORP | 1,006,051 | $82.55M | 0.9% | $82.06 * | $76.41 | +3.1% | COM | 68389X105 |
| FERG1GBX | FERGUSON PLC NEW | 635,157 | $80.96M | 0.9% | $127.47 | $127.47 | — | SHS | G3421J106 |
| — | BUNGE LIMITED | 787,661 | $78.91M | 0.9% | $100.18 | $94.31 | — | COM | G16962105 |
| BURL | BURLINGTON STORES INC | 382,199 | $77.76M | 0.9% | $203.46 | $159.68 | +27.0% | COM | 122017106 |
| LPLA | LPL FINL HLDGS INC | 355,638 | $77.1M | 0.9% | $216.81 | $91.96 | +135.1% | COM | 50212V100 |
| ABBV | ABBVIE INC | 457,280 | $74.27M | 0.8% | $162.43 * | $89.42 | +61.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 210,185 | $73.35M | 0.8% | $348.96 * | $314.38 | +8.7% | CL A | 57636Q104 |
| — | PINNACLE FINL PARTNERS INC | 980,407 | $72.17M | 0.8% | $73.61 | $89.12 | — | COM | 72346Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,013,142 | $71.24M | 0.8% | $70.32 | $54.61 | +28.3% | COM UNIT PART IN | 65341B106 |
| ADSK | AUTODESK INC | 373,609 | $70.11M | 0.8% | $187.67 | $245.64 | -23.9% | COM | 052769106 |
| — | HOSTESS BRANDS INC | 2,952,673 | $66.5M | 0.8% | $22.52 | $21.65 | — | CL A | 44109J106 |
| NDAQ | NASDAQ INC | 1,077,405 | $66.41M | 0.8% | $61.64 * | $56.05 | +4.9% | COM | 631103108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,873,743 | $63.29M | 0.7% | $33.78 | $34.13 | -1.4% | COM | 29415F104 |
| VMC | VULCAN MATLS CO | 352,910 | $62.02M | 0.7% | $175.75 * | $166.92 | +2.5% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 430,072 | $61.04M | 0.7% | $141.94 | $150.81 | -6.2% | COM | 256746108 |
| AXON | AXON ENTERPRISE INC | 350,740 | $58.4M | 0.7% | $166.51 | $125.88 | +31.8% | COM | 05464C101 |
| GOOGL | ALPHABET INC | 611,148 | $54.03M | 0.6% | $88.41 | $111.22 | -21.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 482,581 | $53.5M | 0.6% | $110.85 * | $59.50 | +67.2% | COM | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE | 1,558,398 | $48.55M | 0.6% | $31.16 * | $31.79 | -12.9% | COM NEW | 962166104 |
| PSX | PHILLIPS 66 | 450,840 | $47.16M | 0.5% | $104.59 * | $74.62 | +25.1% | COM | 718546104 |
| CHDN | CHURCHILL DOWNS INC | 221,171 | $46.9M | 0.5% | $212.05 * | $85.94 | +21.8% | COM | 171484108 |
| FLR | FLUOR CORP NEW | 1,314,878 | $45.8M | 0.5% | $34.83 | $28.47 | +21.7% | COM | 343412102 |
| ARMK | ARAMARK | 1,093,110 | $45.3M | 0.5% | $41.44 * | $24.75 | +16.1% | COM | 03852U106 |
| UNH | UNITEDHEALTH GROUP INC | 77,178 | $41.12M | 0.5% | $532.84 * | $412.73 | +21.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 447,827 | $40.55M | 0.5% | $90.54 * | $192.17 | -37.8% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 270,294 | $39.77M | 0.5% | $147.14 * | $148.93 | -4.7% | CL A | 98978V103 |
| TECH | BIO-TECHNE CORP | 478,061 | $39.74M | 0.5% | $83.13 | $83.92 | -2.6% | COM | 09073M104 |
| FR | FIRST INDL RLTY TR INC | 819,467 | $39.68M | 0.4% | $48.42 | $47.56 | — | COM | 32054K103 |
| MU | MICRON TECHNOLOGY INC | 790,378 | $39.66M | 0.4% | $50.18 | $55.46 | -11.2% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 85,068 | $39.02M | 0.4% | $458.68 * | $485.25 | -9.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 273,474 | $38.71M | 0.4% | $141.56 * | $117.50 | +7.5% | COM | 459200101 |
| BKR | BAKER HUGHES COMPANY | 1,292,935 | $38.36M | 0.4% | $29.67 * | $25.64 | +7.3% | CL A | 05722G100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 645,868 | $37.8M | 0.4% | $58.52 | $51.12 | +14.2% | COM | 71377A103 |
| AVY | AVERY DENNISON CORP | 203,769 | $37.06M | 0.4% | $181.86 * | $113.12 | +51.5% | COM | 053611109 |
| TFII | TFI INTL INC | 362,513 | $36.44M | 0.4% | $100.53 | $91.91 | +9.1% | COM | 87241L109 |
| EOG | EOG RES INC | 278,388 | $36.23M | 0.4% | $130.14 * | $100.54 | +15.3% | COM | 26875P101 |
| EQH | EQUITABLE HLDGS INC | 1,250,834 | $36.01M | 0.4% | $28.79 * | $22.49 | +18.4% | COM | 29452E101 |
| HUM | HUMANA INC | 67,646 | $34.82M | 0.4% | $514.71 * | $413.85 | +19.8% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 121,484 | $32.57M | 0.4% | $268.10 * | $229.91 | +10.9% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 605,179 | $32.52M | 0.4% | $53.73 * | $33.62 | +47.5% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 406,079 | $32.11M | 0.4% | $79.07 * | $72.03 | +1.9% | COM | 194162103 |
| UNP | UNION PAC CORP | 150,316 | $31.27M | 0.4% | $208.03 * | $188.60 | +2.3% | COM | 907818108 |
| RVTY | PERKINELMER INC | 217,726 | $30.66M | 0.3% | $140.83 | $108.18 | +28.6% | COM | 714046109 |
| DAL | DELTA AIR LINES INC DEL | 913,762 | $30.18M | 0.3% | $33.02 * | $37.09 | -13.8% | COM NEW | 247361702 |
| NTR | NUTRIEN LTD | 409,654 | $30.06M | 0.3% | $73.38 * | $73.42 | -9.9% | COM | 67077M108 |
| A | AGILENT TECHNOLOGIES INC | 198,049 | $29.78M | 0.3% | $150.36 * | $125.44 | +16.9% | COM | 00846U101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 359,102 | $29.52M | 0.3% | $82.22 | $111.51 | -27.5% | COM | 00790R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,759,025 | $29.51M | 0.3% | $10.70 | $11.64 | -8.5% | SPONSORED ADR | 71654V408 |
| SWKS | SKYWORKS SOLUTIONS INC | 320,833 | $29.35M | 0.3% | $91.48 * | $81.21 | +2.1% | COM | 83088M102 |
| WAL | WESTERN ALLIANCE BANCORP | 484,151 | $28.93M | 0.3% | $59.75 * | $67.88 | -18.8% | COM | 957638109 |
| — | BIOXCEL THERAPEUTICS INC | 1,333,691 | $28.75M | 0.3% | $21.56 | $22.66 | — | COM | 09075P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 422,351 | $27.49M | 0.3% | $65.08 | $62.46 | +3.9% | COM | 12008R107 |
| NTRA | NATERA INC | 663,763 | $26.75M | 0.3% | $40.30 | $44.66 | -10.1% | COM | 632307104 |
| MRSH | MARSH & MCLENNAN COS INC | 160,318 | $26.67M | 0.3% | $166.34 * | $141.75 | +11.6% | COM | 571748102 |
| NOV | NOV INC | 1,262,509 | $26.47M | 0.3% | $20.96 | $20.99 | -0.5% | COM | 62955J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 212,286 | $25.98M | 0.3% | $122.39 | $167.26 | -27.2% | COM | 33616C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 339,066 | $25.38M | 0.3% | $74.87 | $73.39 | +1.5% | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 664,632 | $25.37M | 0.3% | $38.18 * | $25.97 | +40.2% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 165,048 | $25.14M | 0.3% | $152.32 * | $125.23 | +12.2% | COM | 742718109 |
| CPRT | COPART INC | 404,439 | $24.73M | 0.3% | $61.15 * | $29.91 | +1.8% | COM | 217204106 |
| HAL | HALLIBURTON CO | 619,303 | $24.48M | 0.3% | $39.53 * | $32.98 | +11.4% | COM | 406216101 |
| TENB | TENABLE HLDGS INC | 632,810 | $24.2M | 0.3% | $38.25 | $42.36 | -9.9% | COM | 88025T102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 207,610 | $24.02M | 0.3% | $115.68 | $186.57 | — | COM | 82669G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 183,946 | $23.5M | 0.3% | $127.75 * | $112.86 | +10.1% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 90,706 | $23.49M | 0.3% | $258.94 * | $212.19 | +17.4% | COM NEW | 620076307 |
| CIEN | CIENA CORP | 449,338 | $22.98M | 0.3% | $51.13 | $51.84 | -1.7% | COM NEW | 171779309 |
| KRC | KILROY RLTY CORP | 585,204 | $22.7M | 0.3% | $38.79 | $52.47 | — | COM | 49427F108 |
| SNPS | SYNOPSYS INC | 69,214 | $22.2M | 0.3% | $320.71 | $313.01 | +2.0% | COM | 871607107 |
| — | ANSYS INC | 86,404 | $20.97M | 0.2% | $242.72 | $242.72 | — | COM | 03662Q105 |
| RL | RALPH LAUREN CORP | 193,215 | $20.47M | 0.2% | $105.94 * | $94.23 | +6.3% | CL A | 751212101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,686 | $19.85M | 0.2% | $1450.57 | $1325.76 | +9.0% | COM | 592688105 |
| PH | PARKER-HANNIFIN CORP | 65,674 | $19.2M | 0.2% | $292.28 * | $275.48 | +1.9% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 162,115 | $19.14M | 0.2% | $118.07 * | $84.59 | +18.1% | COM | 828806109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 284,817 | $18.54M | 0.2% | $65.11 | $65.11 | — | COM | 518415104 |
| — | USERTESTING INC | 2,454,430 | $18.48M | 0.2% | $7.53 | $8.58 | — | COM | 91734E101 |
| IQV | IQVIA HLDGS INC | 88,259 | $18.14M | 0.2% | $205.54 | $218.34 | -6.2% | COM | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 113,860 | $18.08M | 0.2% | $158.75 * | $161.79 | -13.5% | COM | 693475105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 64,129 | $18.06M | 0.2% | $281.68 * | $315.41 | -15.8% | CL A | 78410G104 |
| GE | GENERAL ELECTRIC CO | 218,248 | $17.89M | 0.2% | $81.96 * | $48.38 | +6.3% | COM NEW | 369604301 |
| CCJ | CAMECO CORP | 757,858 | $17.27M | 0.2% | $22.78 | $23.66 | -4.7% | COM | 13321L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 117,904 | $17.26M | 0.2% | $146.39 * | $128.83 | -2.9% | COM | 015271109 |
| EFX | EQUIFAX INC | 87,464 | $17.03M | 0.2% | $194.76 * | $189.56 | +0.4% | COM | 294429105 |
| CNH | CNH INDL N V | 1,042,698 | $16.75M | 0.2% | $16.06 * | $13.20 | +11.5% | SHS | N20944109 |
| — | BARRICK GOLD CORP | 937,372 | $16.17M | 0.2% | $17.25 | $17.72 | — | COM | 067901108 |
| MKSI | MKS INSTRS INC | 183,912 | $15.64M | 0.2% | $85.02 * | $110.78 | -25.4% | COM | 55306N104 |
| LOW | LOWES COS INC | 76,306 | $15.23M | 0.2% | $199.65 * | $162.85 | +15.3% | COM | 548661107 |
| PPL | PPL CORP | 512,880 | $15.06M | 0.2% | $29.37 * | $24.60 | +7.1% | COM | 69351T106 |
| PLD | PROLOGIS INC. | 138,519 | $15.04M | 0.2% | $108.60 * | $95.87 | +6.9% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 157,177 | $14.72M | 0.2% | $93.65 * | $74.61 | +11.4% | COM | 126650100 |
| — | SUMO LOGIC INC | 1,785,555 | $14.49M | 0.2% | $8.12 | $16.16 | — | COM | 86646P103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,911 | $13.97M | 0.2% | $208.82 * | $214.55 | -8.9% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,406 | $13.87M | 0.2% | $845.71 * | $43.28 | +30.0% | COM | 67103H107 |
| TRMB | TRIMBLE INC | 272,922 | $13.86M | 0.2% | $50.79 | $81.81 | -38.2% | COM | 896239100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 128,449 | $13.45M | 0.2% | $104.73 * | $88.73 | +11.0% | CL A | 099502106 |
| QLYS | QUALYS INC | 109,890 | $12.37M | 0.1% | $112.55 | $132.68 | -15.4% | COM | 74758T303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 161,054 | $12.27M | 0.1% | $76.21 * | $61.48 | +16.4% | COM | 416515104 |
| STLA | STELLANTIS N.V | 860,080 | $12.25M | 0.1% | $14.24 | $17.83 | — | SHS | N82405106 |
| MET | METLIFE INC | 156,476 | $11.38M | 0.1% | $72.73 * | $37.67 | +75.1% | COM | 59156R108 |
| — | AZEK CO INC | 558,418 | $11.37M | 0.1% | $20.36 | $20.36 | — | CL A | 05478C105 |
| MQ | MARQETA INC | 1,848,842 | $11.32M | 0.1% | $6.13 | $18.31 | -66.6% | CLASS A COM | 57142B104 |
| RGA | REINSURANCE GRP OF AMERICA I | 73,519 | $10.5M | 0.1% | $142.83 | $129.63 | +9.6% | COM NEW | 759351604 |
| UNM | UNUM GROUP | 246,463 | $10.16M | 0.1% | $41.23 | $35.69 | +15.0% | COM | 91529Y106 |
| JD | JD.COM INC | 175,078 | $9.876M | 0.1% | $56.41 | $50.31 | +11.6% | SPON ADR CL A | 47215P106 |
| TDC | TERADATA CORP DEL | 290,532 | $9.808M | 0.1% | $33.76 | $40.78 | -17.5% | COM | 88076W103 |
| AMD | ADVANCED MICRO DEVICES INC | 147,453 | $9.571M | 0.1% | $64.91 | $97.13 | -33.3% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 109,961 | $9.487M | 0.1% | $86.27 * | $55.78 | +38.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 52,269 | $9.43M | 0.1% | $180.42 * | $132.74 | +19.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 67,702 | $9.125M | 0.1% | $134.78 * | $117.65 | +5.9% | COM | 46625H100 |
| SFM | SPROUTS FMRS MKT INC | 277,990 | $9.045M | 0.1% | $32.54 | $28.71 | +12.7% | COM | 85208M102 |
| QRVO | QORVO INC | 98,702 | $8.976M | 0.1% | $90.94 | $90.32 | +0.3% | COM | 74736K101 |
| MO | ALTRIA GROUP INC | 192,394 | $8.839M | 0.1% | $45.94 * | $38.45 | -6.4% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 124,893 | $8.817M | 0.1% | $70.59 * | $61.07 | +6.9% | COM | 595017104 |
| CB | CHUBB LIMITED | 38,041 | $8.437M | 0.1% | $221.77 * | $184.52 | +15.2% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 82,219 | $8.366M | 0.1% | $101.75 * | $80.94 | +8.9% | COM | 718172109 |
| — | CANADIAN PAC RY LTD | 110,000 | $8.246M | 0.1% | $74.97 | $72.66 | — | COM | 13645T100 |
| GD | GENERAL DYNAMICS CORP | 32,811 | $8.181M | 0.1% | $249.35 * | $212.18 | +9.7% | COM | 369550108 |
| FCF | FIRST COMWLTH FINL CORP PA | 575,149 | $8.078M | 0.1% | $14.04 * | $13.14 | -5.0% | COM | 319829107 |
| KR | KROGER CO | 178,106 | $7.98M | 0.1% | $44.81 * | $48.25 | -13.6% | COM | 501044101 |
| ICLR | ICON PLC | 40,527 | $7.886M | 0.1% | $194.60 | $217.64 | -10.7% | SHS | G4705A100 |
| JBL | JABIL INC | 113,625 | $7.774M | 0.1% | $68.42 | $65.55 | +3.2% | COM | 466313103 |
| PEP | PEPSICO INC | 40,600 | $7.371M | 0.1% | $181.55 * | $158.51 | +3.2% | COM | 713448108 |
| T | AT&T INC | 376,037 | $6.954M | 0.1% | $18.49 * | $15.11 | +2.9% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 41,866 | $6.901M | 0.1% | $164.85 * | $147.75 | +5.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,910 | $6.698M | 0.1% | $239.99 * | $202.51 | +10.4% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 19,000 | $6.395M | 0.1% | $336.58 * | $309.78 | +5.5% | COM | 78409V104 |
| HSY | HERSHEY CO | 27,261 | $6.344M | 0.1% | $232.72 * | $200.12 | +6.7% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 94,159 | $5.985M | 0.1% | $63.56 * | $51.07 | +15.8% | COM NEW | 026874784 |
| UAL | UNITED AIRLS HLDGS INC | 136,712 | $5.176M | 0.1% | $37.86 | $40.58 | -7.1% | COM | 910047109 |
| TD | TORONTO DOMINION BK ONT | 79,401 | $5.163M | 0.1% | $65.03 | $64.38 | +0.6% | COM NEW | 891160509 |
| TEX | TEREX CORP NEW | 118,468 | $5.087M | 0.1% | $42.94 | $40.27 | +6.1% | COM | 880779103 |
| FRSH | FRESHWORKS INC | 340,679 | $5.026M | 0.1% | $14.75 | $15.56 | -5.5% | CLASS A COM | 358054104 |
| FULT | FULTON FINL CORP PA | 297,113 | $5.022M | 0.1% | $16.90 * | $14.21 | +4.4% | COM | 360271100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 265,352 | $4.959M | 0.1% | $18.69 | $15.40 | +20.8% | COM | 14888U101 |
| RH | RH | 18,055 | $4.833M | 0.1% | $267.67 | $260.61 | +2.5% | COM | 74967X103 |
| WMT | WALMART INC | 33,083 | $4.715M | 0.1% | $142.51 * | $45.66 | -0.2% | COM | 931142103 |
| BOX | BOX INC | 148,640 | $4.649M | 0.1% | $31.27 | $26.31 | +18.3% | CL A | 10316T104 |
| LECO | LINCOLN ELEC HLDGS INC | 31,056 | $4.509M | 0.1% | $145.17 | $136.99 | +5.5% | COM | 533900106 |
| MEDP | MEDPACE HLDGS INC | 20,838 | $4.446M | 0.1% | $213.37 | $199.79 | +6.3% | COM | 58506Q109 |
| KO | COCA COLA CO | 68,991 | $4.411M | 0.0% | $63.93 * | $56.72 | +2.5% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 36,902 | $4.401M | 0.0% | $119.25 * | $111.70 | +0.2% | COM | 136375102 |
| WAFD | WASHINGTON FED INC | 128,602 | $4.335M | 0.0% | $33.71 * | $28.67 | +4.6% | COM | 938824109 |
| — | JUNIPER NETWORKS INC | 133,865 | $4.3M | 0.0% | $32.12 | $31.63 | — | COM | 48203R104 |
| PERI | PERION NETWORK LTD | 163,421 | $4.153M | 0.0% | $25.42 | $24.36 | +3.9% | SHS NEW | M78673114 |
| GEN | GEN DIGITAL INC | 187,065 | $4.028M | 0.0% | $21.53 * | $20.66 | -2.7% | COM | 668771108 |
| — | SPARTANNASH CO | 130,078 | $3.952M | 0.0% | $30.39 | $29.32 | — | COM | 847215100 |
| CNM | CORE & MAIN INC | 196,287 | $3.811M | 0.0% | $19.42 | $22.66 | -14.8% | CL A | 21874C102 |
| FISV | FISERV INC | 36,204 | $3.666M | 0.0% | $101.27 | $101.91 | -0.8% | COM | 337738108 |
| BLMN | BLOOMIN BRANDS INC | 169,796 | $3.434M | 0.0% | $20.23 * | $18.70 | -6.9% | COM | 094235108 |
| NOC | NORTHROP GRUMMAN CORP | 5,065 | $2.779M | 0.0% | $548.71 * | $483.96 | +7.2% | COM | 666807102 |
| SKM | SK TELECOM LTD | 132,364 | $2.739M | 0.0% | $20.69 | $36.82 | -44.1% | SPONSORED ADR | 78440P306 |
| CSX | CSX CORP | 78,457 | $2.442M | 0.0% | $31.13 * | $29.60 | +0.2% | COM | 126408103 |
| HUBG | HUB GROUP INC | 30,570 | $2.441M | 0.0% | $79.86 * | $39.79 | -0.1% | CL A | 443320106 |
| KDP | KEURIG DR PEPPER INC | 67,385 | $2.415M | 0.0% | $35.83 * | $34.28 | -4.8% | COM | 49271V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,043 | $2.286M | 0.0% | $284.19 | $264.48 | +7.1% | COM | 83417M104 |
| BABA | ALIBABA GROUP HLDG LTD | 22,500 | $1.992M | 0.0% | $88.51 | $267.14 | -67.0% | SPONSORED ADS | 01609W102 |
| BDC | BELDEN INC | 27,294 | $1.972M | 0.0% | $72.27 | $72.10 | -0.9% | COM | 077454106 |
| TTEK | TETRA TECH INC NEW | 13,054 | $1.901M | 0.0% | $145.66 * | $27.67 | +4.9% | COM | 88162G103 |
| — | POWERSCHOOL HOLDINGS INC | 72,441 | $1.677M | 0.0% | $23.15 | $16.29 | — | COM CL A | 73939C106 |
| PODD | INSULET CORP | 5,543 | $1.637M | 0.0% | $295.34 | $269.63 | +9.2% | COM | 45784P101 |
| SBLK | STAR BULK CARRIERS CORP. | 76,996 | $1.487M | 0.0% | $19.31 | $20.43 | -5.9% | SHS PAR | Y8162K204 |
| DXCM | DEXCOM INC | 12,900 | $1.466M | 0.0% | $113.61 | $88.33 | +28.2% | COM | 252131107 |
| MNSO | MINISO GROUP HLDG LTD | 131,390 | $1.416M | 0.0% | $10.78 | $8.37 | +28.2% | SPONSORED ADS | 66981J102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 30,624 | $1.364M | 0.0% | $44.53 | $54.43 | -18.4% | COM | 615111101 |
| INFY | INFOSYS LTD | 73,443 | $1.322M | 0.0% | $18.00 | $20.06 | -10.2% | SPONSORED ADR | 456788108 |
| PEN | PENUMBRA INC | 5,514 | $1.231M | 0.0% | $223.18 | $257.09 | -13.5% | COM | 70975L107 |
| VEEV | VEEVA SYS INC | 7,560 | $1.224M | 0.0% | $161.90 | $183.82 | -12.2% | CL A COM | 922475108 |
| TER | TERADYNE INC | 13,038 | $1.143M | 0.0% | $87.63 | $125.43 | -31.2% | COM | 880770102 |
| FSLR | FIRST SOLAR INC | 7,259 | $1.091M | 0.0% | $150.28 | $148.17 | +1.1% | COM | 336433107 |
| OLED | UNIVERSAL DISPLAY CORP | 8,985 | $974K | 0.0% | $108.39 * | $181.02 | -42.1% | COM | 91347P105 |
| ERII | ENERGY RECOVERY INC | 41,774 | $859K | 0.0% | $20.56 | $22.45 | -8.7% | COM | 29270J100 |
| SHOP | SHOPIFY INC | 23,851 | $831K | 0.0% | $34.82 | $48.17 | -27.9% | CL A | 82509L107 |
| CHGG | CHEGG INC | 32,682 | $829K | 0.0% | $25.35 | $50.31 | -49.8% | COM | 163092109 |
| STAA | STAAR SURGICAL CO | 14,974 | $729K | 0.0% | $48.70 | $98.91 | -50.9% | COM PAR $0.01 | 852312305 |
| TSLA | TESLA INC | 5,503 | $680K | 0.0% | $123.58 | $295.84 | -58.4% | COM | 88160R101 |
| — | CHARGEPOINT HOLDINGS INC | 58,893 | $563K | 0.0% | $9.56 | $17.22 | — | COM CL A | 15961R105 |
| AEHR | AEHR TEST SYS | 25,495 | $514K | 0.0% | $20.17 | $21.39 | -6.0% | COM | 00760J108 |
| COUR | COURSERA INC | 41,685 | $495K | 0.0% | $11.87 | $33.71 | -64.9% | COM | 22266M104 |
| — | EVERBRIDGE INC | 13,169 | $391K | 0.0% | $29.68 | $126.34 | — | COM | 29978A104 |
| VCYT | VERACYTE INC | 15,892 | $378K | 0.0% | $23.81 | $41.78 | -43.2% | COM | 92337F107 |
| INTC | INTEL CORP | 12,500 | $363K | 0.0% | $29.07 | — | — | Call | 458140100 |
| COIN | COINBASE GLOBAL INC | 6,000 | $213K | 0.0% | $35.56 | $208.41 | -83.0% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 1,700 | $154K | 0.0% | $90.54 * | $192.17 | -37.8% | Put | 30303M102 |
| META | META PLATFORMS INC | 1,500 | $136K | 0.0% | $90.54 * | $192.17 | -37.8% | Call | 30303M102 |
| — | CAZOO GROUP LTD | 83,366 | $13,032 | 0.0% | $0.16 | $6.03 | — | COM | G2007L105 |