Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $7.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,313,927 | $447M | 5.6% | $340.15 | $231.37 | +44.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,410,675 | $314M | 3.9% | $130.21 | $114.99 | +13.4% | COM | 023135106 |
| META | META PLATFORMS INC | 910,753 | $259M | 3.2% | $284.88 | $179.33 | +58.9% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 2,560,603 | $234M | 2.9% | $91.45 | $69.10 | +30.2% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 484,529 | $205M | 2.6% | $422.09 * | $24.50 | +72.5% | COM | 67066G104 |
| EXP | EAGLE MATLS INC | 1,036,999 | $193M | 2.4% | $186.22 | $149.92 | +23.0% | COM | 26969P108 |
| CLH | CLEAN HARBORS INC | 1,027,362 | $169M | 2.1% | $164.26 | $93.53 | +75.8% | COM | 184496107 |
| AAPL | APPLE INC | 846,704 | $164M | 2.1% | $193.72 | $116.01 | +65.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,309,346 | $158M | 2.0% | $120.81 | $109.61 | +9.5% | CAP STK CL C | 02079K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,039,552 | $141M | 1.8% | $135.85 | $79.44 | +71.2% | COM | 12008R107 |
| PCG | PG&E CORP | 7,827,922 | $135M | 1.7% | $17.26 | $11.90 | +43.5% | COM | 69331C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,134,267 | $128M | 1.6% | $112.96 * | $96.39 | +13.8% | COM | 45866F104 |
| MCK | MCKESSON CORP | 298,895 | $128M | 1.6% | $426.82 | $330.59 | +27.7% | COM | 58155Q103 |
| VMC | VULCAN MATLS CO | 547,057 | $123M | 1.5% | $225.19 | $169.86 | +30.3% | COM | 929160109 |
| CSX | CSX CORP | 3,172,388 | $108M | 1.4% | $34.06 * | $30.43 | +8.0% | COM | 126408103 |
| SAIA | SAIA INC | 304,542 | $104M | 1.3% | $342.02 | $234.29 | +46.1% | COM | 78709Y105 |
| V | VISA INC | 419,866 | $99.58M | 1.2% | $237.17 | $203.11 | +14.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 824,671 | $98.1M | 1.2% | $118.95 * | $77.78 | +48.7% | COM | 68389X105 |
| MCO | MOODYS CORP | 274,937 | $95.49M | 1.2% | $347.33 | $310.36 | +9.8% | COM | 615369105 |
| AVTR | AVANTOR INC | 4,494,934 | $92.23M | 1.2% | $20.52 | $22.61 | -9.1% | COM | 05352A100 |
| AON | AON PLC | 262,945 | $90.68M | 1.1% | $344.85 | $306.25 | +10.7% | SHS CL A | G0403H108 |
| KHC | KRAFT HEINZ CO | 2,542,475 | $90.14M | 1.1% | $35.45 * | $31.99 | -2.4% | COM | 500754106 |
| DOW | DOW INC | 1,693,500 | $89.43M | 1.1% | $52.81 | — | — | Call | 260557103 |
| IT | GARTNER INC | 250,915 | $87.8M | 1.1% | $349.92 | $309.73 | +13.1% | COM | 366651107 |
| WFC | WELLS FARGO CO NEW | 2,000,314 | $85.28M | 1.1% | $42.63 * | $41.72 | -4.1% | COM | 949746101 |
| LIN | LINDE PLC | 237,190 | $83.95M | 1.1% | $353.94 * | $322.30 | +14.5% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 1,004,215 | $77.31M | 1.0% | $76.99 * | $72.01 | -1.8% | COM | 375558103 |
| BLD | TOPBUILD CORP | 287,484 | $76.42M | 1.0% | $265.81 | $195.25 | +36.2% | COM | 89055F103 |
| MDLZ | MONDELEZ INTL INC | 1,035,976 | $75.48M | 0.9% | $72.86 * | $65.48 | +3.9% | CL A | 609207105 |
| — | INDIVIOR PLC | 3,151,563 | $72.95M | 0.9% | $23.15 | $23.15 | — | ORD | G4766E116 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,245 | $71M | 0.9% | $521.14 | $400.78 | +29.2% | COM | 883556102 |
| ZTS | ZOETIS INC | 400,334 | $68.85M | 0.9% | $171.99 * | $159.25 | +5.2% | CL A | 98978V103 |
| INTU | INTUIT | 150,120 | $68.71M | 0.9% | $457.68 | $462.10 | -2.4% | COM | 461202103 |
| MRK | MERCK & CO INC | 574,748 | $66.23M | 0.8% | $115.24 * | $87.18 | +22.5% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 26,328 | $65.58M | 0.8% | $2490.78 | $2438.91 | +2.2% | COM | 053332102 |
| CHDN | CHURCHILL DOWNS INC | 465,433 | $64.72M | 0.8% | $139.04 | $112.31 | +22.7% | COM | 171484108 |
| — | HOSTESS BRANDS INC | 2,528,427 | $63.96M | 0.8% | $25.30 | $21.65 | — | CL A | 44109J106 |
| AVGO | BROADCOM INC | 73,001 | $63.24M | 0.8% | $866.29 * | $42.69 | +96.7% | COM | 11135F101 |
| LPLA | LPL FINL HLDGS INC | 288,848 | $62.75M | 0.8% | $217.23 | $91.96 | +136.4% | COM | 50212V100 |
| — | HESS CORP | 456,954 | $62.05M | 0.8% | $135.79 | $98.04 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 504,380 | $61.82M | 0.8% | $122.56 * | $111.61 | +6.4% | CAP STK CL A | 02079K305 |
| VMI | VALMONT INDS INC | 211,466 | $61.49M | 0.8% | $290.80 | $236.72 | +23.0% | COM | 920253101 |
| — | ACTIVISION BLIZZARD INC | 719,047 | $60.49M | 0.8% | $84.13 | $84.13 | — | COM | 00507V109 |
| POOL | POOL CORP | 161,002 | $56.92M | 0.7% | $353.51 * | $374.57 | -3.4% | COM | 73278L105 |
| EFX | EQUIFAX INC | 235,887 | $55.45M | 0.7% | $235.07 | $203.44 | +13.6% | COM | 294429105 |
| DXCM | DEXCOM INC | 429,079 | $55.07M | 0.7% | $128.34 | $119.97 | +7.1% | COM | 252131107 |
| — | LAM RESEARCH CORP | 85,643 | $55M | 0.7% | $642.18 | $529.14 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 115,791 | $54.23M | 0.7% | $468.37 | $411.47 | +12.0% | COM | 532457108 |
| FERG1GBX | FERGUSON PLC NEW | 312,610 | $49.13M | 0.6% | $157.15 | $127.47 | — | SHS | G3421J106 |
| TWLO | TWILIO INC | 762,524 | $48.46M | 0.6% | $63.55 | $61.68 | +3.1% | CL A | 90138F102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 816,118 | $47.81M | 0.6% | $58.58 | $54.81 | +7.0% | COM UNIT PART IN | 65341B106 |
| WCC | WESCO INTL INC | 258,689 | $46.27M | 0.6% | $178.87 * | $142.14 | +23.0% | COM | 95082P105 |
| BKR | BAKER HUGHES COMPANY | 1,457,977 | $46.03M | 0.6% | $31.57 * | $25.90 | +15.2% | CL A | 05722G100 |
| CPRT | COPART INC | 503,218 | $45.85M | 0.6% | $91.11 * | $32.50 | +40.3% | COM | 217204106 |
| NVT | NVENT ELECTRIC PLC | 880,682 | $45.46M | 0.6% | $51.62 * | $43.01 | +16.5% | SHS | G6700G107 |
| JNJ | JOHNSON & JOHNSON | 274,091 | $45.31M | 0.6% | $165.30 * | $148.89 | +3.0% | COM | 478160104 |
| NKE | NIKE INC | 405,001 | $44.65M | 0.6% | $110.25 * | $116.69 | -9.8% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 401,559 | $44.33M | 0.6% | $110.39 * | $84.03 | +35.6% | COM | 007903107 |
| AXON | AXON ENTERPRISE INC | 216,140 | $42.13M | 0.5% | $194.94 | $125.88 | +55.0% | COM | 05464C101 |
| ABBV | ABBVIE INC | 301,457 | $40.56M | 0.5% | $134.55 * | $95.20 | +29.2% | COM | 00287Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,877,914 | $39.75M | 0.5% | $13.81 | $11.97 | +15.6% | SPONSORED ADR | 71654V408 |
| — | AZEK CO INC | 1,310,934 | $39.68M | 0.5% | $30.27 | $25.16 | — | CL A | 05478C105 |
| BX | BLACKSTONE INC | 424,224 | $39.39M | 0.5% | $92.85 * | $80.16 | +7.9% | COM | 09260D107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 876,920 | $39.33M | 0.5% | $44.85 * | $36.73 | +30.1% | COM CL A | 971378104 |
| TFII | TFI INTL INC | 335,506 | $38.2M | 0.5% | $113.86 | $92.44 | +23.3% | COM | 87241L109 |
| QRVO | QORVO INC | 374,644 | $38.19M | 0.5% | $101.94 | $98.10 | +4.0% | COM | 74736K101 |
| COTY | COTY INC | 3,084,747 | $37.88M | 0.5% | $12.28 | $11.00 | +11.7% | COM CL A | 222070203 |
| XOM | EXXON MOBIL CORP | 344,106 | $36.86M | 0.5% | $107.11 * | $75.04 | +31.0% | COM | 30231G102 |
| WMT | WALMART INC | 228,438 | $35.86M | 0.4% | $156.98 * | $48.96 | +4.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 84,900 | $35.84M | 0.4% | $422.09 * | $24.50 | +72.5% | Call | 67066G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 589,883 | $35.51M | 0.4% | $60.20 | $53.13 | +13.4% | COM | 71377A103 |
| FR | FIRST INDL RLTY TR INC | 668,463 | $35.16M | 0.4% | $52.59 | $47.56 | — | COM | 32054K103 |
| VVV | VALVOLINE INC | 924,847 | $34.66M | 0.4% | $37.48 | $34.85 | +7.6% | COM | 92047W101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 345,427 | $33.15M | 0.4% | $95.98 | $76.10 | — | COM | 518415104 |
| TRU | TRANSUNION | 409,685 | $32.06M | 0.4% | $78.26 | $68.22 | +13.3% | COM | 89400J107 |
| J | JACOBS SOLUTIONS INC | 274,368 | $31.83M | 0.4% | $116.00 * | $98.45 | -2.3% | COM | 46982L108 |
| MRSH | MARSH & MCLENNAN COS INC | 167,483 | $31.46M | 0.4% | $187.84 * | $142.98 | +26.0% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 64,204 | $30.82M | 0.4% | $480.01 * | $413.53 | +10.9% | COM | 91324P102 |
| BURL | BURLINGTON STORES INC | 194,678 | $30.62M | 0.4% | $157.27 | $162.49 | -3.1% | COM | 122017106 |
| MA | MASTERCARD INCORPORATED | 77,156 | $30.31M | 0.4% | $392.78 | $314.38 | +23.3% | CL A | 57636Q104 |
| OVV | OVINTIV INC | 792,842 | $30.16M | 0.4% | $38.03 | $44.67 | -14.8% | COM | 69047Q102 |
| PLNT | PLANET FITNESS INC | 442,305 | $29.8M | 0.4% | $67.37 | $78.58 | -14.2% | CL A | 72703H101 |
| TENB | TENABLE HLDGS INC | 652,670 | $28.4M | 0.4% | $43.51 | $42.38 | +2.7% | COM | 88025T102 |
| PG | PROCTER AND GAMBLE CO | 184,650 | $27.98M | 0.4% | $151.54 * | $126.22 | +12.9% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 293,210 | $27.86M | 0.3% | $95.02 * | $81.20 | +7.7% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 83,691 | $27.54M | 0.3% | $329.02 * | $270.53 | +16.6% | COM | 773903109 |
| NTRA | NATERA INC | 562,550 | $27.35M | 0.3% | $48.62 | $44.66 | +9.0% | COM | 632307104 |
| FIX | COMFORT SYS USA INC | 166,473 | $27.31M | 0.3% | $164.05 | $147.22 | +10.5% | COM | 199908104 |
| NSC | NORFOLK SOUTHN CORP | 120,391 | $27.29M | 0.3% | $226.65 * | $182.07 | +17.7% | COM | 655844108 |
| BRBR | BELLRING BRANDS INC | 724,660 | $26.5M | 0.3% | $36.57 | $35.86 | +2.1% | COMMON STOCK | 07831C103 |
| — | PINNACLE FINL PARTNERS INC | 464,080 | $26.27M | 0.3% | $56.60 | $89.12 | — | COM | 72346Q104 |
| OKTA | OKTA INC | 372,450 | $25.81M | 0.3% | $69.29 | $76.12 | -8.9% | CL A | 679295105 |
| DAR | DARLING INGREDIENTS INC | 401,370 | $25.58M | 0.3% | $63.73 | $71.50 | -10.8% | COM | 237266101 |
| HUM | HUMANA INC | 55,626 | $24.84M | 0.3% | $446.54 * | $419.50 | +3.6% | COM | 444859102 |
| KLAC | KLA CORP | 49,799 | $24.12M | 0.3% | $484.39 * | $407.84 | +16.2% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 278,000 | $23.39M | 0.3% | $84.13 | $84.13 | — | Call | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 307,278 | $23.19M | 0.3% | $75.46 * | $59.74 | +16.2% | COM | 039483102 |
| — | ANSYS INC | 70,296 | $23.19M | 0.3% | $329.83 | $242.72 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 110,855 | $22.65M | 0.3% | $204.35 * | $188.60 | +2.5% | COM | 907818108 |
| ENOV | ENOVIS CORPORATION | 341,192 | $21.86M | 0.3% | $64.06 | $57.78 | +11.0% | COM | 194014502 |
| ICLR | ICON PLC | 86,470 | $21.62M | 0.3% | $250.07 | $217.59 | +15.0% | SHS | G4705A100 |
| EL | LAUDER ESTEE COS INC | 105,317 | $20.65M | 0.3% | $196.12 * | $201.58 | -7.2% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 138,233 | $20.12M | 0.3% | $145.53 * | $112.86 | +26.1% | COM | 98956P102 |
| SNPS | SYNOPSYS INC | 45,552 | $19.81M | 0.2% | $434.83 | $313.01 | +39.1% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 63,973 | $19.71M | 0.2% | $308.17 * | $229.91 | +29.2% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 43,259 | $19.21M | 0.2% | $444.06 * | $369.25 | +15.7% | COM | 036752103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,467 | $18.95M | 0.2% | $1309.91 | $1352.90 | -3.0% | COM | 592688105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,632 | $18.87M | 0.2% | $488.34 | $355.42 | +37.6% | COM | 00724F101 |
| JBL | JABIL INC | 172,420 | $18.59M | 0.2% | $107.83 | $70.98 | +51.2% | COM | 466313103 |
| AVY | AVERY DENNISON CORP | 108,207 | $18.57M | 0.2% | $171.58 * | $113.12 | +45.1% | COM | 053611109 |
| RVTY | REVVITY INC | 156,472 | $18.56M | 0.2% | $118.63 | $108.18 | +9.1% | COM | 714046109 |
| HAL | HALLIBURTON CO | 554,944 | $18.28M | 0.2% | $32.95 * | $32.98 | -5.7% | COM | 406216101 |
| RL | RALPH LAUREN CORP | 158,083 | $17.07M | 0.2% | $107.96 * | $96.26 | +23.0% | CL A | 751212101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 152,230 | $16.98M | 0.2% | $111.54 * | $90.33 | +17.5% | CL A | 099502106 |
| MSI | MOTOROLA SOLUTIONS INC | 57,000 | $16.7M | 0.2% | $292.92 * | $244.60 | +16.7% | COM NEW | 620076307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 71,919 | $16.13M | 0.2% | $224.23 | $197.15 | +15.8% | SHS | G96629103 |
| CRM | SALESFORCE INC | 76,369 | $16.11M | 0.2% | $210.98 | $166.88 | +25.1% | COM | 79466L302 |
| FNV | FRANCO NEV CORP | 104,084 | $14.84M | 0.2% | $142.61 * | $136.20 | +2.4% | COM | 351858105 |
| RYAAY | RYANAIR HOLDINGS PLC | 133,586 | $14.76M | 0.2% | $110.45 | $100.82 | +9.7% | SPONSORED ADS | 783513203 |
| A | AGILENT TECHNOLOGIES INC | 120,800 | $14.51M | 0.2% | $120.09 | $125.44 | -5.7% | COM | 00846U101 |
| ALV | AUTOLIV INC | 169,981 | $14.45M | 0.2% | $85.00 * | $82.13 | -2.4% | COM | 052800109 |
| ROST | ROSS STORES INC | 125,340 | $14.05M | 0.2% | $112.07 * | $102.18 | +6.9% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 319,534 | $13.78M | 0.2% | $43.11 | $31.72 | +36.1% | COM | 90353T100 |
| UNM | UNUM GROUP | 288,565 | $13.75M | 0.2% | $47.64 | $36.61 | +30.3% | COM | 91529Y106 |
| NFLX | NETFLIX INC | 32,391 | $13.51M | 0.2% | $417.08 * | $33.89 | +30.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 92,973 | $13.5M | 0.2% | $145.25 * | $122.09 | +12.3% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 69,210 | $13.14M | 0.2% | $189.85 | $180.56 | +5.3% | COM | 336433107 |
| NOV | NOV INC | 774,388 | $12.41M | 0.2% | $16.03 | $21.06 | -23.8% | COM | 62955J103 |
| QLYS | QUALYS INC | 93,131 | $12.02M | 0.2% | $129.05 | $132.68 | -2.6% | COM | 74758T303 |
| RGA | REINSURANCE GRP OF AMERICA I | 80,036 | $11.09M | 0.1% | $138.50 | $130.85 | +6.0% | COM NEW | 759351604 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,022 | $11.07M | 0.1% | $110.63 * | $89.08 | +14.4% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 151,506 | $10.9M | 0.1% | $71.92 * | $61.48 | +11.8% | COM | 416515104 |
| INTC | INTEL CORP | 325,402 | $10.87M | 0.1% | $33.40 | $30.72 | +6.7% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,455 | $10.87M | 0.1% | $89.47 * | $63.85 | +31.6% | COM | 595017104 |
| CCJ | CAMECO CORP | 341,369 | $10.68M | 0.1% | $31.29 | $23.66 | +31.7% | COM | 13321L108 |
| CVS | CVS HEALTH CORP | 153,757 | $10.62M | 0.1% | $69.04 * | $74.96 | -16.5% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 108,449 | $10.57M | 0.1% | $97.49 * | $82.50 | +5.9% | COM | 718172109 |
| CB | CHUBB LIMITED | 52,618 | $10.12M | 0.1% | $192.30 * | $186.34 | +0.5% | COM | H1467J104 |
| MET | METLIFE INC | 179,007 | $10.11M | 0.1% | $56.45 * | $39.33 | +33.2% | COM | 59156R108 |
| SFM | SPROUTS FMRS MKT INC | 274,386 | $10.06M | 0.1% | $36.68 | $28.71 | +27.9% | COM | 85208M102 |
| CSCO | CISCO SYS INC | 190,035 | $9.819M | 0.1% | $51.67 * | $38.84 | +23.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 214,495 | $9.704M | 0.1% | $45.24 * | $38.18 | -2.6% | COM | 02209S103 |
| APPS | DIGITAL TURBINE INC | 1,016,285 | $9.423M | 0.1% | $9.27 | $11.01 | -15.7% | COM NEW | 25400W102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 272,961 | $9.229M | 0.1% | $33.81 | $34.13 | -0.9% | COM | 29415F104 |
| PERI | PERION NETWORK LTD | 298,894 | $9.155M | 0.1% | $30.63 | $28.56 | +7.4% | SHS NEW | M78673114 |
| EQT | EQT CORP | 205,391 | $8.436M | 0.1% | $41.07 * | $30.69 | +29.1% | COM | 26884L109 |
| HSY | HERSHEY CO | 33,230 | $8.286M | 0.1% | $249.37 * | $207.58 | +11.9% | COM | 427866108 |
| PEP | PEPSICO INC | 44,457 | $8.223M | 0.1% | $184.97 * | $158.53 | +7.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,150 | $8.172M | 0.1% | $133.64 * | $117.50 | +4.7% | COM | 459200101 |
| UBS | UBS GROUP AG | 404,408 | $8.169M | 0.1% | $20.20 | $20.86 | -2.8% | SHS | H42097107 |
| FCX | FREEPORT-MCMORAN INC | 202,395 | $8.085M | 0.1% | $39.95 * | $25.97 | +48.6% | CL B | 35671D857 |
| DLTR | DOLLAR TREE INC | 55,606 | $7.975M | 0.1% | $143.43 | $150.81 | -4.8% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 138,161 | $7.939M | 0.1% | $57.46 * | $50.99 | +6.9% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 121,213 | $7.646M | 0.1% | $63.08 | $55.46 | +12.4% | COM | 595112103 |
| KO | COCA COLA CO | 125,441 | $7.544M | 0.1% | $60.14 * | $56.10 | -0.4% | COM | 191216100 |
| TEX | TEREX CORP NEW | 125,211 | $7.481M | 0.1% | $59.75 | $41.94 | +42.7% | COM | 880779103 |
| STLA | STELLANTIS N.V | 419,680 | $7.353M | 0.1% | $17.52 | $17.74 | — | SHS | N82405106 |
| CIEN | CIENA CORP | 172,071 | $7.205M | 0.1% | $41.87 | $51.84 | -18.0% | COM NEW | 171779309 |
| PCAR | PACCAR INC | 80,687 | $6.74M | 0.1% | $83.54 * | $64.13 | +17.5% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 146,703 | $6.087M | 0.1% | $41.49 * | $36.65 | +4.6% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 63,812 | $6.079M | 0.1% | $95.26 * | $78.36 | +11.5% | COM | 718546104 |
| — | BIOXCEL THERAPEUTICS INC | 895,048 | $5.955M | 0.1% | $6.65 | $22.66 | — | COM | 09075P105 |
| MNSO | MINISO GROUP HLDG LTD | 343,595 | $5.83M | 0.1% | $16.97 | $13.32 | +27.5% | SPONSORED ADS | 66981J102 |
| CPRI | CAPRI HOLDINGS LIMITED | 160,154 | $5.745M | 0.1% | $35.87 | $53.00 | -32.3% | SHS | G1890L107 |
| FLR | FLUOR CORP NEW | 176,371 | $5.214M | 0.1% | $29.56 | $28.47 | +4.0% | COM | 343412102 |
| BWXT | BWX TECHNOLOGIES INC | 68,575 | $4.901M | 0.1% | $71.47 * | $60.44 | +15.7% | COM | 05605H100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,129 | $4.784M | 0.1% | $183.08 | $143.96 | +27.3% | COM NEW | 054540208 |
| ALK | ALASKA AIR GROUP INC | 87,175 | $4.63M | 0.1% | $53.11 | $45.46 | +17.0% | COM | 011659109 |
| C | CITIGROUP INC | 97,429 | $4.48M | 0.1% | $45.98 * | $44.28 | -4.8% | COM NEW | 172967424 |
| UAL | UNITED AIRLS HLDGS INC | 81,682 | $4.476M | 0.1% | $54.80 | $40.58 | +35.2% | COM | 910047109 |
| COR | AMERISOURCEBERGEN CORP | 23,197 | $4.458M | 0.1% | $192.17 * | $169.11 | +11.3% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 47,192 | $4.457M | 0.1% | $94.44 * | $80.59 | +12.5% | COM | 14149Y108 |
| AGCO | AGCO CORP | 33,707 | $4.424M | 0.1% | $131.24 * | $115.05 | +8.4% | COM | 001084102 |
| RH | RH | 13,373 | $4.405M | 0.1% | $329.42 | $268.86 | +22.6% | COM | 74967X103 |
| BZH | BEAZER HOMES USA INC | 142,841 | $4.036M | 0.1% | $28.25 | $20.39 | +38.7% | COM NEW | 07556Q881 |
| NEE | NEXTERA ENERGY INC | 53,004 | $3.933M | 0.0% | $74.20 * | $71.68 | -3.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 12,053 | $3.592M | 0.0% | $298.01 * | $273.09 | +3.1% | COM | 580135101 |
| TME | TENCENT MUSIC ENTMT GROUP | 441,972 | $3.258M | 0.0% | $7.37 | $8.12 | -9.1% | SPON ADS | 88034P109 |
| STLD | STEEL DYNAMICS INC | 25,946 | $2.823M | 0.0% | $108.78 * | $111.23 | -5.6% | COM | 858119100 |
| GM | GENERAL MTRS CO | 71,499 | $2.753M | 0.0% | $38.51 * | $33.63 | +11.7% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,486 | $2.586M | 0.0% | $63.86 * | $56.95 | -1.2% | COM | 110122108 |
| BDC | BELDEN INC | 20,705 | $1.978M | 0.0% | $95.52 | $78.45 | +21.3% | COM | 077454106 |
| TTEK | TETRA TECH INC NEW | 11,320 | $1.852M | 0.0% | $163.60 * | $27.67 | +18.3% | COM | 88162G103 |
| BLMN | BLOOMIN BRANDS INC | 64,496 | $1.732M | 0.0% | $26.85 * | $18.70 | +26.9% | COM | 094235108 |
| HOLX | HOLOGIC INC | 19,798 | $1.602M | 0.0% | $80.90 | $81.72 | -0.9% | COM | 436440101 |
| IQV | IQVIA HLDGS INC | 6,978 | $1.567M | 0.0% | $224.57 | $218.34 | +2.9% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 6,716 | $1.517M | 0.0% | $225.83 | $206.53 | +7.8% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 7,334 | $1.449M | 0.0% | $197.56 | $182.57 | +8.3% | CL A COM | 922475108 |
| PODD | INSULET CORP | 4,561 | $1.314M | 0.0% | $288.08 | $269.63 | +6.9% | COM | 45784P101 |
| SBLK | STAR BULK CARRIERS CORP. | 73,502 | $1.299M | 0.0% | $17.68 | $20.41 | -13.3% | SHS PAR | Y8162K204 |
| ROP | ROPER TECHNOLOGIES INC | 2,644 | $1.27M | 0.0% | $480.38 | $445.37 | +6.2% | COM | 776696106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,239 | $1.139M | 0.0% | $268.81 | $264.48 | +1.7% | COM | 83417M104 |
| TER | TERADYNE INC | 10,144 | $1.128M | 0.0% | $111.23 | $125.43 | -12.2% | COM | 880770102 |
| — | POWERSCHOOL HOLDINGS INC | 56,716 | $1.085M | 0.0% | $19.12 | $16.55 | — | COM CL A | 73939C106 |
| INFY | INFOSYS LTD | 62,693 | $1.007M | 0.0% | $16.07 | $18.99 | -15.4% | SPONSORED ADR | 456788108 |
| OLED | UNIVERSAL DISPLAY CORP | 6,683 | $962K | 0.0% | $144.00 * | $181.02 | -22.4% | COM | 91347P105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,063 | $844K | 0.0% | $42.08 | $54.43 | -22.6% | COM | 615111101 |
| PEN | PENUMBRA INC | 2,261 | $777K | 0.0% | $343.76 | $257.09 | +33.8% | COM | 70975L107 |
| ERII | ENERGY RECOVERY INC | 25,765 | $719K | 0.0% | $27.93 | $22.45 | +24.5% | COM | 29270J100 |
| AEHR | AEHR TEST SYS | 13,559 | $559K | 0.0% | $41.21 | $21.39 | +92.8% | COM | 00760J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,639 | $367K | 0.0% | $100.79 | $73.39 | +37.5% | SPONSORED ADS | 874039100 |
| VCYT | VERACYTE INC | 12,251 | $312K | 0.0% | $25.45 | $41.78 | -39.0% | COM | 92337F107 |
| — | EVERBRIDGE INC | 11,052 | $297K | 0.0% | $26.88 | $126.34 | — | COM | 29978A104 |
| OTEX | OPEN TEXT CORP | 5,522 | $230K | 0.0% | $41.58 * | $36.90 | +3.9% | COM | 683715106 |