Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $7.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,305,966 | $412M | 5.8% | $315.63 | $231.37 | +34.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,542,177 | $323M | 4.5% | $127.07 | $115.98 | +9.6% | COM | 023135106 |
| META | META PLATFORMS INC | 906,268 | $283M | 3.9% | $311.72 * | $179.33 | +66.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 604,000 | $275M | 3.8% | $455.81 * | $28.51 | +52.5% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 1,775,271 | $194M | 2.7% | $109.04 | $69.10 | +55.5% | COM | 21037T109 |
| AVTR | AVANTOR INC | 7,639,813 | $161M | 2.2% | $21.07 | $22.06 | -4.4% | COM | 05352A100 |
| GOOG | ALPHABET INC | 1,196,724 | $158M | 2.2% | $131.79 | $109.61 | +19.4% | CAP STK CL C | 02079K107 |
| CLH | CLEAN HARBORS INC | 910,296 | $152M | 2.1% | $167.29 | $93.53 | +78.9% | COM | 184496107 |
| EXP | EAGLE MATLS INC | 893,988 | $149M | 2.1% | $166.45 | $149.92 | +10.0% | COM | 26969P108 |
| MCK | MCKESSON CORP | 298,163 | $130M | 1.8% | $434.68 | $330.59 | +30.2% | COM | 58155Q103 |
| SAIA | SAIA INC | 304,467 | $121M | 1.7% | $398.47 | $234.29 | +70.1% | COM | 78709Y105 |
| PCG | PG&E CORP | 7,151,959 | $115M | 1.6% | $16.12 | $11.90 | +34.0% | COM | 69331C108 |
| BX | BLACKSTONE INC | 1,061,689 | $114M | 1.6% | $107.09 * | $90.53 | +11.0% | COM | 09260D107 |
| TFII | TFI INTL INC | 882,598 | $114M | 1.6% | $128.75 | $113.82 | +12.8% | COM | 87241L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 910,614 | $113M | 1.6% | $124.44 | $79.44 | +56.7% | COM | 12008R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206,465 | $104M | 1.5% | $505.96 | $444.36 | +13.1% | COM | 883556102 |
| BKR | BAKER HUGHES COMPANY | 2,863,728 | $101M | 1.4% | $35.30 * | $29.64 | +13.1% | CL A | 05722G100 |
| — | HESS CORP | 632,315 | $96.7M | 1.3% | $152.93 | $113.26 | — | COM | 42809H107 |
| AAPL | APPLE INC | 542,804 | $92.89M | 1.3% | $171.13 | $116.01 | +46.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 817,363 | $86.54M | 1.2% | $105.88 * | $77.78 | +32.7% | COM | 68389X105 |
| LIN | LINDE PLC | 220,385 | $82.94M | 1.2% | $376.36 * | $322.30 | +12.3% | SHS | G54950103 |
| IT | GARTNER INC | 237,090 | $81.44M | 1.1% | $343.48 | $309.73 | +10.9% | COM | 366651107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,147,860 | $77.13M | 1.1% | $14.98 | $12.96 | +15.7% | SPONSORED ADR | 71654V408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 698,473 | $76.82M | 1.1% | $109.98 * | $96.39 | +11.1% | COM | 45866F104 |
| AON | AON PLC | 230,523 | $74.72M | 1.0% | $324.11 | $306.25 | +4.1% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 571,325 | $74.23M | 1.0% | $129.92 | $113.57 | +14.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 1,764,874 | $72.09M | 1.0% | $40.84 * | $41.72 | -7.4% | COM | 949746101 |
| INTU | INTUIT | 140,830 | $71.93M | 1.0% | $510.74 | $462.10 | +9.0% | COM | 461202103 |
| AVGO | BROADCOM INC | 84,659 | $70.28M | 1.0% | $830.20 * | $48.38 | +67.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 578,567 | $68M | 0.9% | $117.53 * | $85.56 | +27.0% | COM | 30231G102 |
| — | INDIVIOR PLC | 3,127,399 | $67.88M | 0.9% | $21.70 | $23.15 | — | ORD | G4766E116 |
| ZTS | ZOETIS INC | 366,816 | $63.79M | 0.9% | $173.90 * | $159.25 | +6.5% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 314,722 | $63.56M | 0.9% | $201.94 | $169.86 | +17.0% | COM | 929160109 |
| MCO | MOODYS CORP | 199,537 | $63.06M | 0.9% | $316.03 | $310.36 | +0.1% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 907,988 | $62.99M | 0.9% | $69.38 * | $65.48 | -0.6% | CL A | 609207105 |
| BLD | TOPBUILD CORP | 243,930 | $61.35M | 0.9% | $251.51 | $195.25 | +28.9% | COM | 89055F103 |
| LPLA | LPL FINL HLDGS INC | 255,317 | $60.65M | 0.8% | $237.55 | $91.96 | +158.4% | COM | 50212V100 |
| ABBV | ABBVIE INC | 388,095 | $57.82M | 0.8% | $148.99 * | $104.16 | +32.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 765,834 | $57.37M | 0.8% | $74.91 * | $72.01 | -3.6% | COM | 375558103 |
| LLY | ELI LILLY & CO | 106,102 | $56.96M | 0.8% | $536.88 | $411.47 | +28.5% | COM | 532457108 |
| NVT | NVENT ELECTRIC PLC | 1,072,729 | $56.82M | 0.8% | $52.97 * | $44.69 | +15.3% | SHS | G6700G107 |
| WMT | WALMART INC | 346,705 | $55.42M | 0.8% | $159.86 * | $49.93 | +4.1% | COM | 931142103 |
| V | VISA INC | 233,615 | $53.71M | 0.7% | $229.90 | $203.11 | +11.4% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 652,868 | $49.22M | 0.7% | $75.39 * | $67.60 | +3.0% | COM | 039483102 |
| — | AZEK CO INC | 1,540,070 | $45.79M | 0.6% | $29.73 | $25.84 | — | CL A | 05478C105 |
| EFX | EQUIFAX INC | 245,572 | $44.97M | 0.6% | $183.11 | $203.34 | -11.3% | COM | 294429105 |
| FERG1GBX | FERGUSON PLC NEW | 265,870 | $43.71M | 0.6% | $164.39 | $127.47 | — | SHS | G3421J106 |
| — | LAM RESEARCH CORP | 68,802 | $43.11M | 0.6% | $626.55 | $529.14 | — | COM | 512807108 |
| NOV | NOV INC | 2,052,163 | $42.87M | 0.6% | $20.89 | $20.32 | +2.8% | COM | 62955J103 |
| POOL | POOL CORP | 118,839 | $42.04M | 0.6% | $353.74 * | $374.57 | -8.0% | COM | 73278L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 486,691 | $41.8M | 0.6% | $85.89 | $78.95 | — | COM | 518415104 |
| AZO | AUTOZONE INC | 16,112 | $40.91M | 0.6% | $2538.83 | $2438.91 | +4.1% | COM | 053332102 |
| CPRT | COPART INC | 904,687 | $38.97M | 0.5% | $43.07 | $37.80 | +14.0% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 75,438 | $38.02M | 0.5% | $503.96 * | $421.93 | +14.4% | COM | 91324P102 |
| WCC | WESCO INTL INC | 256,898 | $36.93M | 0.5% | $143.76 * | $142.14 | -0.9% | COM | 95082P105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 822,071 | $33.64M | 0.5% | $40.92 | $36.73 | +13.2% | COM CL A | 971378104 |
| TENB | TENABLE HLDGS INC | 748,302 | $33.51M | 0.5% | $44.78 | $42.71 | +4.9% | COM | 88025T102 |
| MA | MASTERCARD INCORPORATED | 83,962 | $33.23M | 0.5% | $395.73 | $321.01 | +21.7% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 173,739 | $33.05M | 0.5% | $190.21 * | $144.48 | +26.7% | COM | 571748102 |
| BURL | BURLINGTON STORES INC | 243,495 | $32.93M | 0.5% | $135.26 | $162.07 | -16.5% | COM | 122017106 |
| ELF | E L F BEAUTY INC | 297,062 | $32.61M | 0.5% | $109.78 | $121.46 | -9.6% | COM | 26856L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 548,590 | $32.28M | 0.5% | $58.84 | $53.13 | +10.8% | COM | 71377A103 |
| WFRD | WEATHERFORD INTL PLC | 343,056 | $30.97M | 0.4% | $90.29 | $84.49 | +6.9% | ORD SHS | G48833118 |
| RYAAY | RYANAIR HOLDINGS PLC | 316,162 | $30.72M | 0.4% | $97.17 | $101.22 | -4.0% | SPONSORED ADS | 783513203 |
| FR | FIRST INDL RLTY TR INC | 632,852 | $30.1M | 0.4% | $47.57 | $47.56 | — | COM | 32054K103 |
| FIX | COMFORT SYS USA INC | 176,276 | $30.03M | 0.4% | $170.33 | $148.70 | +13.7% | COM | 199908104 |
| CHDN | CHURCHILL DOWNS INC | 257,463 | $29.86M | 0.4% | $115.99 | $112.31 | +2.3% | COM | 171484108 |
| — | PINNACLE FINL PARTNERS INC | 439,373 | $29.44M | 0.4% | $67.01 | $89.12 | — | COM | 72346Q104 |
| COTY | COTY INC | 2,677,497 | $29.36M | 0.4% | $10.97 | $11.00 | -0.3% | COM CL A | 222070203 |
| ENOV | ENOVIS CORPORATION | 552,321 | $29.11M | 0.4% | $52.71 | $57.97 | -9.0% | COM | 194014502 |
| AXON | AXON ENTERPRISE INC | 144,582 | $28.76M | 0.4% | $198.90 | $125.88 | +58.1% | COM | 05464C101 |
| HUM | HUMANA INC | 58,901 | $28.64M | 0.4% | $486.29 * | $421.56 | +12.3% | COM | 444859102 |
| VVV | VALVOLINE INC | 884,642 | $28.51M | 0.4% | $32.23 | $34.85 | -7.5% | COM | 92047W101 |
| BRBR | BELLRING BRANDS INC | 686,057 | $28.27M | 0.4% | $41.21 | $35.86 | +15.0% | COMMON STOCK | 07831C103 |
| TRU | TRANSUNION | 391,527 | $28.1M | 0.4% | $71.76 | $68.22 | +4.0% | COM | 89400J107 |
| MRK | MERCK & CO INC | 272,366 | $28.03M | 0.4% | $102.90 * | $87.18 | +10.0% | COM | 58933Y105 |
| QRVO | QORVO INC | 289,229 | $27.6M | 0.4% | $95.43 | $98.10 | -2.7% | COM | 74736K101 |
| ELV | ELEVANCE HEALTH INC | 61,447 | $26.75M | 0.4% | $435.34 * | $389.20 | +8.0% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 176,781 | $25.77M | 0.4% | $145.79 * | $126.22 | +9.2% | COM | 742718109 |
| DXCM | DEXCOM INC | 273,153 | $25.47M | 0.4% | $93.26 | $119.97 | -22.2% | COM | 252131107 |
| ICLR | ICON PLC | 102,885 | $25.33M | 0.4% | $246.21 | $223.08 | +10.4% | SHS | G4705A100 |
| NKE | NIKE INC | 259,551 | $24.81M | 0.3% | $95.58 * | $116.69 | -21.6% | CL B | 654106103 |
| — | HOSTESS BRANDS INC | 723,251 | $24.08M | 0.3% | $33.30 | $21.65 | — | CL A | 44109J106 |
| NTRA | NATERA INC | 532,449 | $23.55M | 0.3% | $44.23 | $44.66 | -0.9% | COM | 632307104 |
| DAR | DARLING INGREDIENTS INC | 441,576 | $23.04M | 0.3% | $52.18 | $70.68 | -26.1% | COM | 237266101 |
| AMD | ADVANCED MICRO DEVICES INC | 215,795 | $23.01M | 0.3% | $106.63 * | $84.03 | +22.4% | COM | 007903107 |
| MTH | MERITAGE HOMES CORP | 175,971 | $21.53M | 0.3% | $122.34 * | $68.73 | -11.0% | COM | 59001A102 |
| UNP | UNION PAC CORP | 102,289 | $20.82M | 0.3% | $203.54 * | $188.60 | +2.6% | COM | 907818108 |
| ROST | ROSS STORES INC | 183,606 | $20.73M | 0.3% | $112.93 * | $105.24 | +4.8% | COM | 778296103 |
| JBL | JABIL INC | 163,213 | $20.7M | 0.3% | $126.83 | $70.98 | +77.9% | COM | 466313103 |
| TWLO | TWILIO INC | 347,010 | $20.3M | 0.3% | $58.50 | $61.68 | -5.1% | CL A | 90138F102 |
| CME | CME GROUP INC | 100,497 | $20.11M | 0.3% | $200.13 * | $180.18 | +1.1% | COM | 12572Q105 |
| FLR | FLUOR CORP NEW | 543,103 | $19.92M | 0.3% | $36.68 | $31.86 | +15.2% | COM | 343412102 |
| OVV | OVINTIV INC | 412,633 | $19.62M | 0.3% | $47.55 | $44.67 | +6.5% | COM | 69047Q102 |
| OKTA | OKTA INC | 230,190 | $18.75M | 0.3% | $81.47 | $76.12 | +7.1% | CL A | 679295105 |
| CCJ | CAMECO CORP | 466,177 | $18.47M | 0.3% | $39.62 | $26.74 | +47.4% | COM | 13321L108 |
| PLD | PROLOGIS INC. | 153,447 | $18.44M | 0.3% | $120.20 * | $113.01 | -7.7% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 38,388 | $17.61M | 0.2% | $458.76 | $313.01 | +46.6% | COM | 871607107 |
| KLAC | KLA CORP | 38,359 | $17.59M | 0.2% | $458.45 | $407.84 | +10.2% | COM NEW | 482480100 |
| ALV | AUTOLIV INC | 179,265 | $17.29M | 0.2% | $96.46 * | $82.56 | +10.9% | COM | 052800109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 152,403 | $16.65M | 0.2% | $109.25 * | $90.33 | +15.5% | CL A | 099502106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 552,843 | $16.41M | 0.2% | $29.69 | $54.81 | -45.8% | COM UNIT PART IN | 65341B106 |
| EQT | EQT CORP | 390,479 | $15.84M | 0.2% | $40.57 * | $35.09 | +11.8% | COM | 26884L109 |
| DT | DYNATRACE INC | 324,096 | $15.14M | 0.2% | $46.71 | $49.12 | -4.9% | COM NEW | 268150109 |
| EL | LAUDER ESTEE COS INC | 102,694 | $14.84M | 0.2% | $144.48 * | $201.58 | -31.4% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 100,506 | $14.57M | 0.2% | $144.95 * | $123.60 | +11.4% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 130,190 | $14.55M | 0.2% | $111.77 | $124.89 | -12.0% | COM | 00846U101 |
| J | JACOBS SOLUTIONS INC | 109,396 | $14.55M | 0.2% | $133.00 * | $98.45 | +12.4% | COM | 46982L108 |
| HPQ | HP INC | 541,387 | $13.91M | 0.2% | $25.69 * | $27.96 | -15.6% | COM | 40434L105 |
| LW | LAMB WESTON HLDGS INC | 150,214 | $13.88M | 0.2% | $92.42 * | $96.60 | -8.7% | COM | 513272104 |
| BABA | ALIBABA GROUP HLDG LTD | 159,436 | $13.82M | 0.2% | $86.70 | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 388,285 | $13.8M | 0.2% | $35.53 | $31.29 | +11.7% | COM | 458140100 |
| STLA | STELLANTIS N.V | 713,417 | $13.74M | 0.2% | $19.26 | $18.37 | — | SHS | N82405106 |
| QLYS | QUALYS INC | 88,147 | $13.44M | 0.2% | $152.48 | $132.68 | +15.0% | COM | 74758T303 |
| CE | CELANESE CORP DEL | 103,600 | $13M | 0.2% | $125.52 * | $119.33 | +2.3% | Call | 150870103 |
| RVTY | REVVITY INC | 116,557 | $12.9M | 0.2% | $110.65 | $108.18 | +1.7% | COM | 714046109 |
| UNM | UNUM GROUP | 252,414 | $12.41M | 0.2% | $49.17 | $36.61 | +34.4% | COM | 91529Y106 |
| ARES | ARES MANAGEMENT CORPORATION | 120,463 | $12.39M | 0.2% | $102.82 * | $94.74 | +2.3% | CL A COM STK | 03990B101 |
| CRM | SALESFORCE INC | 57,378 | $11.63M | 0.2% | $202.69 | $166.88 | +20.1% | COM | 79466L302 |
| SFM | SPROUTS FMRS MKT INC | 267,178 | $11.43M | 0.2% | $42.78 | $28.71 | +49.1% | COM | 85208M102 |
| PM | PHILIP MORRIS INTL INC | 122,126 | $11.3M | 0.2% | $92.54 * | $82.91 | +1.3% | COM | 718172109 |
| HAL | HALLIBURTON CO | 278,573 | $11.28M | 0.2% | $40.48 * | $32.98 | +16.3% | COM | 406216101 |
| FNV | FRANCO NEV CORP | 82,253 | $11.03M | 0.2% | $134.10 * | $136.20 | -4.0% | COM | 351858105 |
| ROK | ROCKWELL AUTOMATION INC | 38,302 | $10.94M | 0.2% | $285.74 * | $270.53 | +1.6% | COM | 773903109 |
| MET | METLIFE INC | 173,418 | $10.9M | 0.2% | $62.88 * | $39.33 | +49.4% | COM | 59156R108 |
| ADBE | ADOBE INC | 21,088 | $10.75M | 0.1% | $509.66 | $355.42 | +43.5% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 64,813 | $10.47M | 0.1% | $161.52 | $180.56 | -10.5% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 33,843 | $10.39M | 0.1% | $306.97 * | $229.91 | +29.1% | SHS CLASS A | G1151C101 |
| — | ANSYS INC | 33,761 | $10.04M | 0.1% | $297.41 | $242.72 | — | COM | 03662Q105 |
| CB | CHUBB LIMITED | 47,379 | $9.859M | 0.1% | $208.08 * | $186.34 | +9.1% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 106,201 | $9.216M | 0.1% | $86.78 * | $83.98 | -0.9% | COM | 14149Y108 |
| RGA | REINSURANCE GRP OF AMERICA I | 61,687 | $8.952M | 0.1% | $145.12 | $130.85 | +11.0% | COM NEW | 759351604 |
| AIG | AMERICAN INTL GROUP INC | 145,881 | $8.836M | 0.1% | $60.57 * | $51.29 | +12.6% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 208,843 | $8.778M | 0.1% | $42.03 * | $38.18 | -7.6% | COM | 02209S103 |
| COR | CENCORA INC | 47,981 | $8.631M | 0.1% | $179.89 | $175.24 | +0.8% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 194,721 | $8.63M | 0.1% | $44.32 * | $37.85 | +8.9% | CL A | 20030N101 |
| PERI | PERION NETWORK LTD | 280,533 | $8.589M | 0.1% | $30.62 | $28.56 | +7.3% | SHS NEW | M78673114 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,100 | $8.583M | 0.1% | $70.88 * | $61.48 | +10.8% | COM | 416515104 |
| AMGN | AMGEN INC | 31,820 | $8.548M | 0.1% | $268.63 * | $231.86 | +8.1% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 112,798 | $8.397M | 0.1% | $74.45 * | $81.20 | -14.9% | COM | 681919106 |
| CVX | CHEVRON CORP NEW | 49,418 | $8.329M | 0.1% | $168.54 * | $145.76 | +4.9% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 44,215 | $8.073M | 0.1% | $182.59 * | $113.12 | +55.0% | COM | 053611109 |
| CIEN | CIENA CORP | 162,867 | $7.994M | 0.1% | $49.08 * | $51.84 | -8.8% | COM NEW | 171779309 |
| MCD | MCDONALDS CORP | 30,014 | $7.903M | 0.1% | $263.32 * | $270.95 | -7.8% | COM | 580135101 |
| PEP | PEPSICO INC | 43,289 | $7.331M | 0.1% | $169.36 * | $158.53 | -1.2% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 109,284 | $7.204M | 0.1% | $65.92 * | $60.26 | +3.4% | ORD SHS | G7997R103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 258,411 | $7.201M | 0.1% | $27.87 | $34.13 | -18.3% | COM | 29415F104 |
| KO | COCA COLA CO | 122,154 | $6.835M | 0.1% | $55.95 * | $56.10 | -6.7% | COM | 191216100 |
| UBS | UBS GROUP AG | 268,532 | $6.657M | 0.1% | $24.79 | $20.86 | +18.2% | SHS | H42097107 |
| BBWI | BATH & BODY WORKS INC | 192,158 | $6.494M | 0.1% | $33.79 * | $33.85 | -6.7% | COM | 070830104 |
| DELL | DELL TECHNOLOGIES INC | 91,835 | $6.324M | 0.1% | $68.87 * | $57.22 | +15.8% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 137,349 | $6.314M | 0.1% | $45.97 | $31.72 | +45.0% | COM | 90353T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,699 | $6.312M | 0.1% | $1107.55 | $1352.90 | -18.1% | COM | 592688105 |
| VLO | VALERO ENERGY CORP | 41,632 | $5.897M | 0.1% | $141.64 * | $122.12 | +8.4% | COM | 91913Y100 |
| PCAR | PACCAR INC | 69,218 | $5.882M | 0.1% | $84.98 * | $64.13 | +19.8% | COM | 693718108 |
| APPS | DIGITAL TURBINE INC | 961,988 | $5.817M | 0.1% | $6.05 | $11.01 | -45.1% | COM NEW | 25400W102 |
| XRX | XEROX HOLDINGS CORP | 362,664 | $5.688M | 0.1% | $15.68 | $15.79 | -0.7% | COM NEW | 98421M106 |
| WEX | WEX INC | 27,066 | $5.088M | 0.1% | $188.00 | $193.09 | -2.6% | COM | 96208T104 |
| CSCO | CISCO SYS INC | 94,200 | $5.062M | 0.1% | $53.73 * | $38.84 | +29.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 16,921 | $4.617M | 0.1% | $272.87 * | $261.47 | +0.7% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 119,606 | $4.458M | 0.1% | $37.27 * | $25.97 | +39.1% | CL B | 35671D857 |
| BWXT | BWX TECHNOLOGIES INC | 58,772 | $4.405M | 0.1% | $74.94 | $60.44 | +21.6% | COM | 05605H100 |
| TEX | TEREX CORP NEW | 67,322 | $3.877M | 0.1% | $57.59 | $41.94 | +37.4% | COM | 880779103 |
| HSY | HERSHEY CO | 16,599 | $3.32M | 0.0% | $199.99 * | $207.58 | -9.9% | COM | 427866108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,006 | $3.26M | 0.0% | $162.97 | $143.96 | +13.3% | COM NEW | 054540208 |
| GIII | G III APPAREL GROUP LTD | 107,233 | $2.671M | 0.0% | $24.91 | $21.29 | +16.7% | COM | 36237H101 |
| — | GMS INC | 41,670 | $2.664M | 0.0% | $63.94 | $63.94 | — | COM | 36251C103 |
| — | WOLFSPEED INC | 69,903 | $2.662M | 0.0% | $38.08 | $38.08 | — | COM | 977852102 |
| CMC | COMMERCIAL METALS CO | 52,244 | $2.58M | 0.0% | $49.39 * | $52.60 | -9.1% | COM | 201723103 |
| AGCO | AGCO CORP | 21,534 | $2.546M | 0.0% | $118.22 * | $115.05 | -2.2% | COM | 001084102 |
| CIVI | CIVITAS RESOURCES INC | 30,853 | $2.494M | 0.0% | $80.83 * | $64.25 | 0.0% | COM NEW | 17888H103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,258 | $2.248M | 0.0% | $272.16 * | $244.60 | +8.7% | COM NEW | 620076307 |
| MMM | 3M CO | 22,083 | $2.066M | 0.0% | $93.58 * | $79.56 | -8.1% | COM | 88579Y101 |
| CE | CELANESE CORP DEL | 15,250 | $1.914M | 0.0% | $125.52 * | $119.33 | +2.3% | COM | 150870103 |
| VRSK | VERISK ANALYTICS INC | 6,564 | $1.55M | 0.0% | $236.17 | $206.53 | +12.8% | COM | 92345Y106 |
| HOLX | HOLOGIC INC | 21,734 | $1.508M | 0.0% | $69.38 | $81.17 | -14.5% | COM | 436440101 |
| VEEV | VEEVA SYS INC | 7,186 | $1.462M | 0.0% | $203.39 | $182.57 | +11.4% | CL A COM | 922475108 |
| SBLK | STAR BULK CARRIERS CORP. | 73,502 | $1.417M | 0.0% | $19.27 | $20.41 | -5.5% | SHS PAR | Y8162K204 |
| TTEK | TETRA TECH INC NEW | 9,208 | $1.399M | 0.0% | $151.98 * | $27.67 | +9.9% | COM | 88162G103 |
| ROP | ROPER TECHNOLOGIES INC | 2,865 | $1.387M | 0.0% | $484.13 | $448.25 | +6.4% | COM | 776696106 |
| IEX | IDEX CORP | 6,342 | $1.319M | 0.0% | $207.96 * | $210.26 | -4.1% | COM | 45167R104 |
| IQV | IQVIA HLDGS INC | 6,274 | $1.234M | 0.0% | $196.69 | $218.34 | -9.9% | COM | 46266C105 |
| INFY | INFOSYS LTD | 66,693 | $1.141M | 0.0% | $17.11 | $18.87 | -9.3% | SPONSORED ADR | 456788108 |
| — | EBIX INC | 104,000 | $1.062M | 0.0% | $10.21 | — | — | Put | 278715206 |
| OLED | UNIVERSAL DISPLAY CORP | 6,612 | $1.038M | 0.0% | $156.94 * | $181.02 | -15.3% | COM | 91347P105 |
| — | POWERSCHOOL HOLDINGS INC | 42,147 | $955K | 0.0% | $22.65 | $16.55 | — | COM CL A | 73939C106 |
| CARR | CARRIER GLOBAL CORPORATION | 16,505 | $911K | 0.0% | $55.18 * | $53.44 | +0.3% | COM | 14448C104 |
| TER | TERADYNE INC | 8,548 | $858K | 0.0% | $100.43 | $125.43 | -20.7% | COM | 880770102 |
| VMI | VALMONT INDS INC | 3,481 | $836K | 0.0% | $240.14 | $236.72 | +1.5% | COM | 920253101 |
| PEN | PENUMBRA INC | 2,764 | $668K | 0.0% | $241.84 | $260.84 | -7.3% | COM | 70975L107 |
| HDB | HDFC BANK LTD | 10,925 | $645K | 0.0% | $59.00 | $65.14 | -9.4% | SPONSORED ADS | 40415F101 |
| AMRC | AMERESCO INC | 15,745 | $607K | 0.0% | $38.55 | $48.33 | -20.2% | CL A | 02361E108 |
| PODD | INSULET CORP | 3,662 | $584K | 0.0% | $159.44 | $269.63 | -40.8% | COM | 45784P101 |
| ERII | ENERGY RECOVERY INC | 26,576 | $564K | 0.0% | $21.20 | $22.58 | -6.1% | COM | 29270J100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 18,021 | $527K | 0.0% | $29.25 | $54.43 | -46.2% | COM | 615111101 |
| AEHR | AEHR TEST SYS | 11,494 | $525K | 0.0% | $45.69 | $21.39 | +113.6% | COM | 00760J108 |
| COUR | COURSERA INC | 27,443 | $513K | 0.0% | $18.68 | $15.94 | +17.2% | COM | 22266M104 |
| VCYT | VERACYTE INC | 16,787 | $375K | 0.0% | $22.32 | $37.44 | -40.4% | COM | 92337F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,021 | $349K | 0.0% | $86.86 | $75.40 | +15.3% | SPONSORED ADS | 874039100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,661 | $345K | 0.0% | $129.47 | $264.48 | -51.0% | COM | 83417M104 |
| PAYX | PAYCHEX INC | 2,304 | $266K | 0.0% | $115.28 * | $112.19 | -4.0% | COM | 704326107 |