Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $8.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,217,874 | $350M | 4.3% | $287.76 | $225.39 | +25.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,107,844 | $217M | 2.7% | $103.08 | $115.11 | -10.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,010,904 | $210M | 2.6% | $207.55 | $179.33 | +17.4% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 2,373,798 | $206M | 2.5% | $86.61 * | $68.14 | +12.8% | COM | 21037T109 |
| PCG | PG&E CORP | 12,089,241 | $195M | 2.4% | $16.14 | $11.90 | +34.3% | COM | 69331C108 |
| CLH | CLEAN HARBORS INC | 1,228,006 | $175M | 2.1% | $142.30 | $93.53 | +52.4% | COM | 184496107 |
| GOOG | ALPHABET INC | 1,650,656 | $171M | 2.1% | $103.77 | $109.61 | -5.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 4,551,609 | $170M | 2.1% | $37.30 * | $41.72 | -16.6% | COM | 949746101 |
| AAPL | APPLE INC | 988,336 | $163M | 2.0% | $164.54 | $116.01 | +40.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 1,352,760 | $144M | 1.8% | $106.16 * | $87.18 | +12.2% | COM | 58933Y105 |
| J | JACOBS SOLUTIONS INC | 1,202,598 | $138M | 1.7% | $114.51 * | $98.45 | -3.6% | COM | 46982L108 |
| LIN | LINDE PLC | 365,351 | $134M | 1.6% | $368.01 * | $322.30 | +6.4% | SHS | G54950103 |
| KHC | KRAFT HEINZ CO | 3,436,162 | $133M | 1.6% | $38.58 * | $31.99 | +5.2% | COM | 500754106 |
| INTU | INTUIT | 250,889 | $112M | 1.4% | $444.98 | $462.10 | -5.2% | COM | 461202103 |
| ORCL | ORACLE CORP | 1,202,560 | $112M | 1.4% | $92.74 * | $77.78 | +15.5% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,055,073 | $110M | 1.3% | $104.11 * | $95.76 | +5.2% | COM | 45866F104 |
| POOL | POOL CORP | 318,851 | $109M | 1.3% | $341.79 * | $374.57 | -12.0% | COM | 73278L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,532,308 | $106M | 1.3% | $69.18 * | $56.95 | +6.2% | COM | 110122108 |
| V | VISA INC | 452,522 | $102M | 1.2% | $224.96 | $203.11 | +8.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 363,726 | $101M | 1.2% | $277.18 * | $21.62 | +28.4% | COM | 67066G104 |
| IT | GARTNER INC | 308,080 | $100M | 1.2% | $325.15 | $309.73 | +5.2% | COM | 366651107 |
| PLNT | PLANET FITNESS INC | 1,161,840 | $90.07M | 1.1% | $77.52 | $78.58 | -1.2% | CL A | 72703H101 |
| VMC | VULCAN MATLS CO | 525,891 | $90.06M | 1.1% | $171.25 | $169.13 | -0.6% | COM | 929160109 |
| AVTR | AVANTOR INC | 4,178,022 | $88.15M | 1.1% | $21.10 | $22.79 | -7.2% | COM | 05352A100 |
| AMD | ADVANCED MICRO DEVICES INC | 876,056 | $85.71M | 1.0% | $97.83 | $84.03 | +16.6% | COM | 007903107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,949,160 | $85.04M | 1.0% | $43.63 * | $36.73 | +27.6% | COM CL A | 971378104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,281 | $83M | 1.0% | $575.26 | $400.78 | +42.6% | COM | 883556102 |
| CPRT | COPART INC | 1,101,749 | $82.71M | 1.0% | $75.07 * | $32.50 | +15.7% | COM | 217204106 |
| ABBV | ABBVIE INC | 518,840 | $82.5M | 1.0% | $159.01 * | $95.20 | +51.4% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 223,538 | $79.42M | 1.0% | $355.26 | $314.09 | +11.9% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 498,854 | $72.12M | 0.9% | $144.56 * | $131.26 | +6.6% | COM | 872590104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 811,186 | $71.87M | 0.9% | $88.60 | $70.49 | +25.9% | COM | 12008R107 |
| AZO | AUTOZONE INC | 29,045 | $71.27M | 0.9% | $2453.71 | $2438.91 | +0.8% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 148,466 | $68.14M | 0.8% | $458.98 * | $369.25 | +19.4% | COM | 036752103 |
| SAIA | SAIA INC | 250,225 | $67.95M | 0.8% | $271.55 | $222.34 | +22.4% | COM | 78709Y105 |
| FERG1GBX | FERGUSON PLC NEW | 508,993 | $67.95M | 0.8% | $133.49 | $127.47 | — | SHS | G3421J106 |
| TWLO | TWILIO INC | 1,012,584 | $67.33M | 0.8% | $66.50 | $61.68 | +8.0% | CL A | 90138F102 |
| — | LAM RESEARCH CORP | 126,801 | $67.1M | 0.8% | $529.14 | $529.14 | — | COM | 512807108 |
| DAR | DARLING INGREDIENTS INC | 1,143,853 | $66.68M | 0.8% | $58.30 | $71.50 | -18.3% | COM | 237266101 |
| AON | AON PLC | 211,072 | $66.44M | 0.8% | $314.78 | $303.19 | +1.9% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 542,226 | $66.37M | 0.8% | $122.40 * | $116.69 | -0.0% | CL B | 654106103 |
| — | HOSTESS BRANDS INC | 2,647,409 | $65.75M | 0.8% | $24.84 | $21.65 | — | CL A | 44109J106 |
| LPLA | LPL FINL HLDGS INC | 323,375 | $65.34M | 0.8% | $202.05 | $91.96 | +120.1% | COM | 50212V100 |
| EXP | EAGLE MATLS INC | 436,792 | $63.98M | 0.8% | $146.48 | $139.76 | +3.7% | COM | 26969P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 532,186 | $62.67M | 0.8% | $117.77 * | $89.08 | +21.1% | COM | 83088M102 |
| VMI | VALMONT INDS INC | 192,569 | $61.38M | 0.8% | $318.73 | $231.60 | +37.9% | COM | 920253101 |
| ADM | ARCHER DANIELS MIDLAND CO | 771,004 | $61.28M | 0.8% | $79.48 * | $59.74 | +21.7% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 715,528 | $59.24M | 0.7% | $82.79 * | $71.78 | +5.0% | COM | 375558103 |
| PSX | PHILLIPS 66 | 577,479 | $58.41M | 0.7% | $101.15 * | $78.36 | +17.3% | COM | 718546104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,406,035 | $57.38M | 0.7% | $40.81 | $34.13 | +19.8% | COM | 29415F104 |
| CHDN | CHURCHILL DOWNS INC | 217,678 | $55.86M | 0.7% | $256.60 * | $85.94 | +48.1% | COM | 171484108 |
| BLD | TOPBUILD CORP | 267,161 | $55.52M | 0.7% | $207.83 | $193.38 | +7.6% | COM | 89055F103 |
| DLTR | DOLLAR TREE INC | 382,913 | $54.87M | 0.7% | $143.30 | $150.81 | -4.8% | COM | 256746108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 891,749 | $53.73M | 0.7% | $60.25 | $53.13 | +13.6% | COM | 71377A103 |
| AXON | AXON ENTERPRISE INC | 228,477 | $51.28M | 0.6% | $224.46 | $125.88 | +78.6% | COM | 05464C101 |
| — | HESS CORP | 377,911 | $49.92M | 0.6% | $132.08 | $90.14 | — | COM | 42809H107 |
| OKTA | OKTA INC | 566,644 | $48.77M | 0.6% | $86.07 | $76.12 | +13.3% | CL A | 679295105 |
| NSC | NORFOLK SOUTHN CORP | 227,832 | $48.22M | 0.6% | $211.66 * | $182.07 | +9.3% | COM | 655844108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 785,946 | $47.66M | 0.6% | $60.64 | $54.61 | +11.2% | COM UNIT PART IN | 65341B106 |
| — | PINNACLE FINL PARTNERS INC | 864,631 | $47.61M | 0.6% | $55.06 | $89.12 | — | COM | 72346Q104 |
| WY | WEYERHAEUSER CO MTN BE | 1,558,398 | $46.85M | 0.6% | $30.06 * | $31.79 | -12.6% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 439,639 | $46.59M | 0.6% | $105.97 * | $111.22 | -7.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 84,377 | $41.83M | 0.5% | $495.78 * | $485.25 | -1.6% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 160,311 | $40.87M | 0.5% | $254.97 * | $241.40 | +0.6% | COM | 125523100 |
| FLR | FLUOR CORP NEW | 1,314,878 | $40.55M | 0.5% | $30.84 | $28.47 | +8.6% | COM | 343412102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 172,893 | $40.18M | 0.5% | $232.39 * | $197.15 | +13.8% | SHS | G96629103 |
| BKR | BAKER HUGHES COMPANY | 1,385,225 | $39.89M | 0.5% | $28.80 * | $25.82 | +4.8% | CL A | 05722G100 |
| PPL | PPL CORP | 1,432,789 | $39.73M | 0.5% | $27.73 * | $25.24 | +0.2% | COM | 69351T106 |
| TENB | TENABLE HLDGS INC | 825,402 | $39.15M | 0.5% | $47.43 | $42.38 | +12.1% | COM | 88025T102 |
| NEE | NEXTERA ENERGY INC | 508,406 | $39.13M | 0.5% | $76.96 * | $71.68 | -0.8% | COM | 65339F101 |
| FR | FIRST INDL RLTY TR INC | 734,793 | $39.02M | 0.5% | $53.11 | $47.56 | — | COM | 32054K103 |
| TFII | TFI INTL INC | 325,463 | $38.76M | 0.5% | $119.08 | $91.91 | +29.8% | COM | 87241L109 |
| COP | CONOCOPHILLIPS | 384,056 | $38.02M | 0.5% | $98.99 * | $73.55 | +23.6% | COM | 20825C104 |
| QRVO | QORVO INC | 346,735 | $35.16M | 0.4% | $101.39 | $98.27 | +3.4% | COM | 74736K101 |
| MU | MICRON TECHNOLOGY INC | 555,737 | $33.48M | 0.4% | $60.24 | $55.46 | +7.2% | COM | 595112103 |
| NTRA | NATERA INC | 595,266 | $32.99M | 0.4% | $55.42 | $44.66 | +24.3% | COM | 632307104 |
| AVGO | BROADCOM INC | 49,815 | $31.89M | 0.4% | $640.10 * | $30.57 | +102.1% | COM | 11135F101 |
| ALV | AUTOLIV INC | 331,501 | $30.91M | 0.4% | $93.24 * | $82.13 | +6.3% | COM | 052800109 |
| MA | MASTERCARD INCORPORATED | 85,160 | $30.88M | 0.4% | $362.62 | $314.38 | +13.8% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 185,043 | $30.73M | 0.4% | $166.07 * | $148.93 | +8.5% | CL A | 98978V103 |
| VVV | VALVOLINE INC | 879,326 | $30.68M | 0.4% | $34.88 | $34.78 | +0.5% | COM | 92047W101 |
| OVV | OVINTIV INC | 838,787 | $30.21M | 0.4% | $36.02 | $44.67 | -19.2% | COM | 69047Q102 |
| CVS | CVS HEALTH CORP | 405,279 | $30.05M | 0.4% | $74.14 * | $74.96 | -11.0% | COM | 126650100 |
| BURL | BURLINGTON STORES INC | 148,781 | $30.02M | 0.4% | $201.78 | $159.68 | +26.6% | COM | 122017106 |
| UNH | UNITEDHEALTH GROUP INC | 63,221 | $29.81M | 0.4% | $471.55 * | $412.73 | +8.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 426,899 | $29.74M | 0.4% | $69.66 * | $61.12 | +5.8% | CL A | 609207105 |
| AVY | AVERY DENNISON CORP | 165,495 | $29.55M | 0.4% | $178.54 * | $113.12 | +50.4% | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 98,295 | $28.03M | 0.3% | $285.19 * | $229.91 | +19.2% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 225,133 | $27.82M | 0.3% | $123.58 * | $102.05 | +12.0% | COM | 74340W103 |
| — | BUNGE LIMITED | 286,184 | $27.28M | 0.3% | $95.34 | $94.31 | — | COM | G16962105 |
| ROK | ROCKWELL AUTOMATION INC | 92,321 | $27.03M | 0.3% | $292.81 * | $270.53 | +3.4% | COM | 773903109 |
| — | ANSYS INC | 81,253 | $26.98M | 0.3% | $332.07 | $242.72 | — | COM | 03662Q105 |
| PG | PROCTER AND GAMBLE CO | 181,444 | $26.92M | 0.3% | $148.36 * | $125.95 | +10.1% | COM | 742718109 |
| NOV | NOV INC | 1,443,180 | $26.67M | 0.3% | $18.48 | $21.06 | -12.1% | COM | 62955J103 |
| MRSH | MARSH & MCLENNAN COS INC | 160,318 | $26.64M | 0.3% | $166.18 * | $141.75 | +12.7% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 835,500 | $25.37M | 0.3% | $30.37 | — | — | Call | 060505104 |
| HUM | HUMANA INC | 51,399 | $24.9M | 0.3% | $484.40 * | $413.85 | +13.7% | COM | 444859102 |
| EOG | EOG RES INC | 217,235 | $24.85M | 0.3% | $114.38 * | $100.54 | +3.7% | COM | 26875P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,178 | $24.7M | 0.3% | $1526.87 | $1352.90 | +13.1% | COM | 592688105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,470 | $24.41M | 0.3% | $384.53 | $355.42 | +8.4% | COM | 00724F101 |
| COTY | COTY INC | 2,016,987 | $24.28M | 0.3% | $12.04 | $10.58 | +14.0% | COM CL A | 222070203 |
| ARMK | ARAMARK | 672,030 | $24.02M | 0.3% | $35.75 * | $24.75 | +0.9% | COM | 03852U106 |
| UNP | UNION PAC CORP | 116,100 | $23.32M | 0.3% | $200.82 * | $188.60 | +0.1% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 60,177 | $23.19M | 0.3% | $385.40 | $313.01 | +23.4% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 210,757 | $23.06M | 0.3% | $109.41 * | $59.50 | +67.5% | COM | 30231G102 |
| RVTY | PERKINELMER INC | 172,588 | $22.95M | 0.3% | $132.97 | $108.18 | +22.3% | COM | 714046109 |
| OMC | OMNICOM GROUP INC | 239,016 | $22.5M | 0.3% | $94.13 * | $80.37 | +7.1% | COM | 681919106 |
| CRM | SALESFORCE INC | 110,784 | $22.08M | 0.3% | $199.34 | $166.88 | +18.3% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 169,113 | $21.83M | 0.3% | $129.08 * | $112.86 | +11.7% | COM | 98956P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 222,407 | $21.2M | 0.3% | $95.33 | $65.11 | — | COM | 518415104 |
| FCX | FREEPORT-MCMORAN INC | 489,271 | $19.97M | 0.2% | $40.82 * | $25.97 | +51.5% | CL B | 35671D857 |
| CNH | CNH INDL N V | 1,305,305 | $19.92M | 0.2% | $15.26 * | $13.53 | +3.4% | SHS | N20944109 |
| C | CITIGROUP INC | 412,504 | $19.3M | 0.2% | $46.79 * | $44.28 | -4.1% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 132,543 | $18.3M | 0.2% | $138.04 | $125.44 | +8.1% | COM | 00846U101 |
| — | BIOXCEL THERAPEUTICS INC | 981,472 | $18.28M | 0.2% | $18.62 | $22.66 | — | COM | 09075P105 |
| HAL | HALLIBURTON CO | 560,411 | $17.69M | 0.2% | $31.57 * | $32.98 | -10.0% | COM | 406216101 |
| — | AZEK CO INC | 731,854 | $17.21M | 0.2% | $23.51 | $21.11 | — | CL A | 05478C105 |
| LOW | LOWES COS INC | 85,536 | $17.09M | 0.2% | $199.79 * | $166.01 | +14.1% | COM | 548661107 |
| EQH | EQUITABLE HLDGS INC | 666,254 | $16.89M | 0.2% | $25.35 * | $22.49 | +5.4% | COM | 29452E101 |
| TECH | BIO-TECHNE CORP | 224,775 | $16.65M | 0.2% | $74.06 | $83.92 | -12.8% | COM | 09073M104 |
| ALLY | ALLY FINL INC | 631,595 | $16.06M | 0.2% | $25.43 * | $25.73 | -10.8% | COM | 02005N100 |
| JBL | JABIL INC | 182,414 | $16.05M | 0.2% | $88.01 | $70.98 | +23.4% | COM | 466313103 |
| — | SUMO LOGIC INC | 1,341,638 | $16.04M | 0.2% | $11.96 | $16.16 | — | COM | 86646P103 |
| RL | RALPH LAUREN CORP | 137,862 | $16.01M | 0.2% | $116.13 * | $94.23 | +18.1% | CL A | 751212101 |
| TRMB | TRIMBLE INC | 294,945 | $15.43M | 0.2% | $52.31 | $79.68 | -34.2% | COM | 896239100 |
| ENOV | ENOVIS CORPORATION | 283,695 | $15.15M | 0.2% | $53.40 | $57.95 | -7.7% | COM | 194014502 |
| FNV | FRANCO NEV CORP | 99,418 | $14.47M | 0.2% | $145.53 * | $135.73 | +4.8% | COM | 351858105 |
| CCJ | CAMECO CORP | 534,513 | $13.96M | 0.2% | $26.11 | $23.66 | +10.0% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 263,403 | $13.74M | 0.2% | $52.16 * | $38.84 | +23.6% | COM | 17275R102 |
| ICLR | ICON PLC | 63,975 | $13.65M | 0.2% | $213.40 | $219.44 | -2.7% | SHS | G4705A100 |
| FSLR | FIRST SOLAR INC | 62,091 | $13.48M | 0.2% | $217.04 | $178.55 | +21.8% | COM | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 158,139 | $13.22M | 0.2% | $83.59 * | $63.85 | +22.5% | COM | 595017104 |
| QLYS | QUALYS INC | 98,547 | $12.79M | 0.2% | $129.79 | $132.68 | -2.0% | COM | 74758T303 |
| UNM | UNUM GROUP | 294,952 | $11.64M | 0.1% | $39.47 | $36.61 | +8.1% | COM | 91529Y106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,093,438 | $11.38M | 0.1% | $10.41 | $11.64 | -10.4% | SPONSORED ADR | 71654V408 |
| UBER | UBER TECHNOLOGIES INC | 352,563 | $11.15M | 0.1% | $31.63 | $31.72 | -0.1% | COM | 90353T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 81,822 | $10.84M | 0.1% | $132.46 | $130.85 | +1.5% | COM NEW | 759351604 |
| HIG | HARTFORD FINL SVCS GROUP INC | 154,875 | $10.77M | 0.1% | $69.53 * | $61.48 | +7.5% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 110,939 | $10.76M | 0.1% | $97.03 * | $82.50 | +4.1% | COM | 718172109 |
| KR | KROGER CO | 216,593 | $10.67M | 0.1% | $49.26 * | $47.29 | -1.8% | COM | 501044101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 243,600 | $10.63M | 0.1% | $43.63 * | $36.73 | +27.6% | Put | 971378104 |
| PERI | PERION NETWORK LTD | 257,106 | $10.15M | 0.1% | $39.49 | $27.62 | +43.3% | SHS NEW | M78673114 |
| SFM | SPROUTS FMRS MKT INC | 280,524 | $9.804M | 0.1% | $34.95 | $28.71 | +22.0% | COM | 85208M102 |
| MO | ALTRIA GROUP INC | 219,436 | $9.769M | 0.1% | $44.52 * | $38.18 | -6.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,018 | $9.552M | 0.1% | $130.82 * | $117.50 | +1.2% | COM | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 102,505 | $9.493M | 0.1% | $92.61 * | $88.73 | -1.1% | CL A | 099502106 |
| MET | METLIFE INC | 157,089 | $9.081M | 0.1% | $57.81 * | $37.67 | +41.2% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 241,764 | $9.06M | 0.1% | $37.47 * | $31.95 | +1.6% | COM | 205887102 |
| ADI | ANALOG DEVICES INC | 45,240 | $8.902M | 0.1% | $196.77 * | $149.44 | +25.9% | COM | 032654105 |
| EFX | EQUIFAX INC | 43,608 | $8.837M | 0.1% | $202.66 | $189.56 | +4.9% | COM | 294429105 |
| NFLX | NETFLIX INC | 25,451 | $8.773M | 0.1% | $344.69 * | $33.09 | +4.4% | COM | 64110L106 |
| — | JUNIPER NETWORKS INC | 254,767 | $8.749M | 0.1% | $34.34 | $32.92 | — | COM | 48203R104 |
| UBS | UBS GROUP AG | 413,397 | $8.709M | 0.1% | $21.07 | $20.86 | +2.3% | SHS | H42097107 |
| CIEN | CIENA CORP | 183,159 | $8.299M | 0.1% | $45.31 * | $51.84 | +1.3% | COM NEW | 171779309 |
| PEP | PEPSICO INC | 45,446 | $8.266M | 0.1% | $181.88 * | $158.53 | +4.9% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 28,949 | $8.265M | 0.1% | $285.51 * | $212.19 | +30.8% | COM NEW | 620076307 |
| KO | COCA COLA CO | 130,721 | $8.09M | 0.1% | $61.89 * | $56.10 | +1.8% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 102,500 | $7.868M | 0.1% | $76.76 | $72.66 | — | COM | 13645T100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 468,932 | $7.757M | 0.1% | $16.54 | $15.87 | +4.4% | COM | 14888U101 |
| JPM | JPMORGAN CHASE & CO | 58,636 | $7.623M | 0.1% | $130.01 * | $117.65 | +3.6% | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 65,330 | $7.369M | 0.1% | $112.80 * | $111.23 | -2.4% | COM | 858119100 |
| CMC | COMMERCIAL METALS CO | 150,518 | $7.344M | 0.1% | $48.79 * | $49.77 | -5.2% | COM | 201723103 |
| DAL | DELTA AIR LINES INC DEL | 210,557 | $7.336M | 0.1% | $34.84 * | $37.09 | -8.4% | COM NEW | 247361702 |
| CPRI | CAPRI HOLDINGS LIMITED | 152,628 | $7.167M | 0.1% | $46.96 | $53.65 | -12.4% | SHS | G1890L107 |
| HSY | HERSHEY CO | 27,508 | $6.982M | 0.1% | $253.83 * | $200.12 | +17.8% | COM | 427866108 |
| TEX | TEREX CORP NEW | 139,944 | $6.755M | 0.1% | $48.27 | $41.94 | +15.4% | COM | 880779103 |
| CB | CHUBB LIMITED | 34,693 | $6.721M | 0.1% | $193.74 * | $184.52 | +1.9% | COM | H1467J104 |
| EQT | EQT CORP | 205,391 | $6.539M | 0.1% | $31.84 * | $30.69 | -0.3% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 18,785 | $6.462M | 0.1% | $343.98 | $309.78 | +8.9% | COM | 78409V104 |
| BDC | BELDEN INC | 70,605 | $6.112M | 0.1% | $86.57 | $78.45 | +10.0% | COM | 077454106 |
| RH | RH | 25,001 | $6.084M | 0.1% | $243.33 | $268.86 | -9.4% | COM | 74967X103 |
| PCAR | PACCAR INC | 81,187 | $5.929M | 0.1% | $73.03 * | $64.13 | +2.4% | COM | 693718108 |
| FCF | FIRST COMWLTH FINL CORP PA | 461,544 | $5.724M | 0.1% | $12.40 * | $13.14 | -14.7% | COM | 319829107 |
| OZK | BANK OZK LITTLE ROCK ARK | 159,929 | $5.457M | 0.1% | $34.12 * | $37.42 | -18.4% | COM | 06417N103 |
| STLA | STELLANTIS N.V | 294,680 | $5.343M | 0.1% | $18.13 | $17.83 | — | SHS | N82405106 |
| AIG | AMERICAN INTL GROUP INC | 96,375 | $4.842M | 0.1% | $50.24 * | $51.15 | -7.3% | COM NEW | 026874784 |
| VOYA | VOYA FINANCIAL INC | 61,879 | $4.412M | 0.1% | $71.30 * | $65.61 | +2.2% | COM | 929089100 |
| MNSO | MINISO GROUP HLDG LTD | 241,895 | $4.282M | 0.1% | $17.70 | $11.91 | +49.0% | SPONSORED ADS | 66981J102 |
| UAL | UNITED AIRLS HLDGS INC | 90,895 | $4.013M | 0.0% | $44.15 | $40.58 | +9.0% | COM | 910047109 |
| LECO | LINCOLN ELEC HLDGS INC | 20,462 | $3.452M | 0.0% | $168.71 | $136.99 | +23.4% | COM | 533900106 |
| TME | TENCENT MUSIC ENTMT GROUP | 398,972 | $3.296M | 0.0% | $8.26 | $8.18 | +1.2% | SPON ADS | 88034P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,886 | $3.084M | 0.0% | $222.12 * | $202.51 | +3.5% | COM | 053015103 |
| BWXT | BWX TECHNOLOGIES INC | 43,376 | $2.728M | 0.0% | $62.90 * | $58.53 | +4.9% | COM | 05605H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,344 | $2.723M | 0.0% | $92.81 | $73.39 | +26.7% | SPONSORED ADS | 874039100 |
| BLMN | BLOOMIN BRANDS INC | 105,251 | $2.694M | 0.0% | $25.59 * | $18.70 | +19.8% | COM | 094235108 |
| BABA | ALIBABA GROUP HLDG LTD | 18,000 | $1.835M | 0.0% | $101.95 | $267.14 | -61.7% | SPONSORED ADS | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,902 | $1.791M | 0.0% | $303.50 | $264.48 | +14.9% | COM | 83417M104 |
| TTEK | TETRA TECH INC NEW | 12,102 | $1.775M | 0.0% | $146.69 * | $27.67 | +6.2% | COM | 88162G103 |
| STT | STATE STR CORP | 23,363 | $1.764M | 0.0% | $75.52 * | $76.18 | -9.4% | COM | 857477103 |
| IQV | IQVIA HLDGS INC | 8,613 | $1.711M | 0.0% | $198.60 | $218.34 | -8.9% | COM | 46266C105 |
| PODD | INSULET CORP | 5,006 | $1.594M | 0.0% | $318.49 | $269.63 | +18.3% | COM | 45784P101 |
| VEEV | VEEVA SYS INC | 8,353 | $1.533M | 0.0% | $183.52 | $182.57 | +0.7% | CL A COM | 922475108 |
| SBLK | STAR BULK CARRIERS CORP. | 72,402 | $1.526M | 0.0% | $21.07 | $20.43 | +3.4% | SHS PAR | Y8162K204 |
| DXCM | DEXCOM INC | 12,821 | $1.487M | 0.0% | $116.01 | $88.33 | +31.5% | COM | 252131107 |
| TER | TERADYNE INC | 11,848 | $1.272M | 0.0% | $107.35 | $125.43 | -15.3% | COM | 880770102 |
| OLED | UNIVERSAL DISPLAY CORP | 8,074 | $1.251M | 0.0% | $154.90 * | $181.02 | -16.7% | COM | 91347P105 |
| PEN | PENUMBRA INC | 3,940 | $1.096M | 0.0% | $278.28 | $257.09 | +8.4% | COM | 70975L107 |
| — | POWERSCHOOL HOLDINGS INC | 51,472 | $1.019M | 0.0% | $19.79 | $16.29 | — | COM CL A | 73939C106 |
| STAA | STAAR SURGICAL CO | 13,214 | $844K | 0.0% | $63.86 | $98.91 | -35.3% | COM PAR $0.01 | 852312305 |
| TSLA | TESLA INC | 4,481 | $831K | 0.0% | $185.52 * | $295.84 | -29.9% | COM | 88160R101 |
| ERII | ENERGY RECOVERY INC | 35,992 | $828K | 0.0% | $23.02 | $22.45 | +2.7% | COM | 29270J100 |
| INFY | INFOSYS LTD | 47,493 | $828K | 0.0% | $17.44 | $20.06 | -13.1% | SPONSORED ADR | 456788108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 21,430 | $763K | 0.0% | $35.62 | $54.43 | -34.5% | COM | 615111101 |
| AEHR | AEHR TEST SYS | 19,437 | $602K | 0.0% | $30.97 | $21.39 | +45.0% | COM | 00760J108 |
| SHOP | SHOPIFY INC | 11,554 | $553K | 0.0% | $47.87 | $48.17 | -0.5% | CL A | 82509L107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 24,162 | $427K | 0.0% | $17.66 * | $20.77 | -19.5% | COM | 022671101 |
| — | EVERBRIDGE INC | 12,326 | $427K | 0.0% | $34.62 | $126.34 | — | COM | 29978A104 |
| — | CHARGEPOINT HOLDINGS INC | 38,972 | $407K | 0.0% | $10.45 | $17.22 | — | COM CL A | 15961R105 |
| VCYT | VERACYTE INC | 13,479 | $300K | 0.0% | $22.27 | $41.78 | -46.6% | COM | 92337F107 |
| TTD | THE TRADE DESK INC | 4,704 | $286K | 0.0% | $60.77 | $53.23 | +14.4% | COM CL A | 88339J105 |
| COUR | COURSERA INC | 21,164 | $243K | 0.0% | $11.50 | $33.71 | -65.8% | COM | 22266M104 |