Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $6.932B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,070,173 | $402M | 5.8% | $376.05 | $231.37 | +60.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,126,507 | $323M | 4.7% | $151.94 | $115.98 | +31.0% | COM | 023135106 |
| META | META PLATFORMS INC | 640,746 | $213M | 3.1% | $332.20 * | $179.33 | +96.0% | CL A | 30303M102 |
| AVTR | AVANTOR INC | 7,939,146 | $181M | 2.6% | $22.83 | $22.00 | +3.8% | COM | 05352A100 |
| EXP | EAGLE MATLS INC | 861,241 | $175M | 2.5% | $202.84 | $149.92 | +34.1% | COM | 26969P108 |
| WFC | WELLS FARGO CO NEW | 3,314,853 | $163M | 2.4% | $49.22 * | $41.40 | +13.4% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 332,856 | $160M | 2.3% | $481.40 * | $28.51 | +73.6% | COM | 67066G104 |
| SAIA | SAIA INC | 318,916 | $140M | 2.0% | $438.22 | $241.99 | +81.1% | COM | 78709Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 830,761 | $139M | 2.0% | $166.94 | $79.44 | +110.2% | COM | 12008R107 |
| PCG | PG&E CORP | 7,598,807 | $137M | 2.0% | $18.03 | $12.18 | +46.4% | COM | 69331C108 |
| CLH | CLEAN HARBORS INC | 730,291 | $127M | 1.8% | $174.51 | $93.53 | +86.6% | COM | 184496107 |
| MCK | MCKESSON CORP | 255,484 | $118M | 1.7% | $462.99 | $330.59 | +38.8% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 923,542 | $108M | 1.6% | $116.89 | $69.10 | +67.0% | COM | 21037T109 |
| BKR | BAKER HUGHES COMPANY | 3,111,853 | $106M | 1.5% | $34.18 * | $29.87 | +9.2% | CL A | 05722G100 |
| WDC | WESTERN DIGITAL CORP. | 1,999,589 | $101M | 1.5% | $50.43 * | $34.87 | +13.1% | COM | 958102105 |
| BURL | BURLINGTON STORES INC | 478,838 | $93.12M | 1.3% | $194.48 | $155.76 | +24.9% | COM | 122017106 |
| AVGO | BROADCOM INC | 79,769 | $89.04M | 1.3% | $1116.27 * | $48.38 | +125.6% | COM | 11135F101 |
| BX | BLACKSTONE INC | 677,562 | $88.71M | 1.3% | $130.92 * | $90.53 | +36.8% | COM | 09260D107 |
| TFII | TFI INTL INC | 640,673 | $87.41M | 1.3% | $136.44 | $113.82 | +19.5% | COM | 87241L109 |
| GOOG | ALPHABET INC | 618,694 | $87.19M | 1.3% | $140.93 | $109.61 | +27.6% | CAP STK CL C | 02079K107 |
| BLD | TOPBUILD CORP | 229,848 | $86.02M | 1.2% | $374.25 | $195.25 | +91.7% | COM | 89055F103 |
| AAPL | APPLE INC | 417,322 | $80.35M | 1.2% | $192.53 | $116.01 | +64.4% | COM | 037833100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,916,811 | $78.52M | 1.1% | $15.97 | $12.96 | +23.2% | SPONSORED ADR | 71654V408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 603,403 | $77.5M | 1.1% | $128.43 * | $96.39 | +30.1% | COM | 45866F104 |
| INTC | INTEL CORP | 1,504,569 | $75.61M | 1.1% | $50.25 | $37.78 | +31.2% | COM | 458140100 |
| IT | GARTNER INC | 165,323 | $74.58M | 1.1% | $451.12 | $309.73 | +45.6% | COM | 366651107 |
| ABBV | ABBVIE INC | 437,690 | $67.83M | 1.0% | $154.97 * | $107.74 | +34.1% | COM | 00287Y109 |
| CRH | CRH PLC | 979,697 | $67.76M | 1.0% | $69.16 * | $58.12 | +16.2% | ORD | G25508105 |
| LIN | LINDE PLC | 174,033 | $66.32M | 1.0% | $381.09 * | $322.30 | +24.2% | SHS | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 352,680 | $64.22M | 0.9% | $182.09 | $162.29 | +11.6% | COM | 43300A203 |
| — | BLACKROCK INC | 76,800 | $62.35M | 0.9% | $811.82 | $811.82 | — | COM | 09247X101 |
| LW | LAMB WESTON HLDGS INC | 566,553 | $61.24M | 0.9% | $108.09 * | $93.24 | +10.9% | COM | 513272104 |
| RYAAY | RYANAIR HOLDINGS PLC | 444,573 | $59.29M | 0.9% | $133.36 | $103.70 | +28.6% | SPONSORED ADS | 783513203 |
| CPRT | COPART INC | 1,167,186 | $57.19M | 0.8% | $49.00 | $39.93 | +22.7% | COM | 217204106 |
| DOW | DOW INC | 1,010,000 | $56.27M | 0.8% | $55.71 | — | — | Call | 260557103 |
| WDC | WESTERN DIGITAL CORP. | 1,087,000 | $54.82M | 0.8% | $50.43 * | $34.87 | +13.1% | Call | 958102105 |
| WMT | WALMART INC | 347,133 | $54.73M | 0.8% | $157.65 * | $49.93 | +3.0% | COM | 931142103 |
| ELF | E L F BEAUTY INC | 377,945 | $54.55M | 0.8% | $144.34 | $120.15 | +20.1% | COM | 26856L103 |
| MCO | MOODYS CORP | 136,968 | $53.5M | 0.8% | $390.57 | $310.36 | +23.9% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 733,113 | $52.95M | 0.8% | $72.22 * | $67.62 | -0.8% | COM | 039483102 |
| GOOGL | ALPHABET INC | 369,565 | $51.64M | 0.7% | $139.72 | $113.57 | +22.1% | CAP STK CL A | 02079K305 |
| FERG1GBX | FERGUSON PLC NEW | 264,654 | $51.1M | 0.7% | $193.07 | $127.47 | — | SHS | G3421J106 |
| — | AZEK CO INC | 1,321,554 | $50.55M | 0.7% | $38.25 | $25.84 | — | CL A | 05478C105 |
| INTU | INTUIT | 78,210 | $48.88M | 0.7% | $625.04 | $462.10 | +33.6% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 389,541 | $48.24M | 0.7% | $123.85 * | $99.12 | +48.7% | COM | 007903107 |
| V | VISA INC | 180,554 | $47.01M | 0.7% | $260.36 | $203.11 | +26.3% | COM CL A | 92826C839 |
| NVT | NVENT ELECTRIC PLC | 780,390 | $46.11M | 0.7% | $59.09 * | $44.69 | +29.1% | SHS | G6700G107 |
| VMC | VULCAN MATLS CO | 202,427 | $45.95M | 0.7% | $227.01 | $169.86 | +31.7% | COM | 929160109 |
| — | LAM RESEARCH CORP | 58,533 | $45.85M | 0.7% | $783.27 | $529.14 | — | COM | 512807108 |
| AON | AON PLC | 154,609 | $44.99M | 0.6% | $291.02 | $306.25 | -6.3% | SHS CL A | G0403H108 |
| — | PINNACLE FINL PARTNERS INC | 513,899 | $44.82M | 0.6% | $87.22 | $88.84 | — | COM | 72346Q104 |
| QRVO | QORVO INC | 384,710 | $43.32M | 0.6% | $112.61 | $97.72 | +15.2% | COM | 74736K101 |
| MRSH | MARSH & MCLENNAN COS INC | 228,532 | $43.3M | 0.6% | $189.47 * | $154.66 | +18.8% | COM | 571748102 |
| CNM | CORE & MAIN INC | 1,068,820 | $43.19M | 0.6% | $40.41 | $33.84 | +19.4% | CL A | 21874C102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,096,280 | $41.33M | 0.6% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| ZTS | ZOETIS INC | 206,679 | $40.79M | 0.6% | $197.37 * | $159.25 | +21.1% | CL A | 98978V103 |
| MTH | MERITAGE HOMES CORP | 232,936 | $40.58M | 0.6% | $174.19 * | $68.78 | +26.6% | COM | 59001A102 |
| — | INDIVIOR PLC | 2,675,561 | $40.42M | 0.6% | $15.11 | $23.15 | — | ORD | G4766E116 |
| LLY | ELI LILLY & CO | 66,623 | $38.84M | 0.6% | $582.93 | $411.47 | +39.7% | COM | 532457108 |
| BRBR | BELLRING BRANDS INC | 681,310 | $37.76M | 0.5% | $55.43 | $35.86 | +54.6% | COMMON STOCK | 07831C103 |
| GILD | GILEAD SCIENCES INC | 457,565 | $37.07M | 0.5% | $81.01 * | $72.01 | +5.1% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,153 | $36.18M | 0.5% | $530.80 | $444.36 | +18.7% | COM | 883556102 |
| FIX | COMFORT SYS USA INC | 173,530 | $35.69M | 0.5% | $205.66 | $148.70 | +37.4% | COM | 199908104 |
| HPQ | HP INC | 1,170,300 | $35.22M | 0.5% | $30.09 * | $26.78 | +4.1% | COM | 40434L105 |
| POOL | POOL CORP | 100,174 | $34.59M | 0.5% | $345.32 * | $374.57 | +3.4% | COM | 73278L105 |
| ELV | ELEVANCE HEALTH INC | 72,130 | $34.01M | 0.5% | $471.56 * | $397.71 | +14.8% | COM | 036752103 |
| CHDN | CHURCHILL DOWNS INC | 249,852 | $33.71M | 0.5% | $134.93 | $112.31 | +19.3% | COM | 171484108 |
| STE | STERIS PLC | 148,675 | $32.69M | 0.5% | $219.85 | $207.61 | +4.1% | SHS USD | G8473T100 |
| CMA | COMERICA INC | 555,799 | $31.02M | 0.4% | $55.81 * | $40.68 | 0.0% | COM | 200340107 |
| DT | DYNATRACE INC | 564,290 | $30.86M | 0.4% | $54.69 | $49.72 | +10.0% | COM NEW | 268150109 |
| WFRD | WEATHERFORD INTL PLC | 304,888 | $29.83M | 0.4% | $97.83 | $84.49 | +15.8% | ORD SHS | G48833118 |
| COTY | COTY INC | 2,380,466 | $29.56M | 0.4% | $12.42 | $11.00 | +12.9% | COM CL A | 222070203 |
| HUM | HUMANA INC | 64,573 | $29.56M | 0.4% | $457.82 * | $426.67 | +4.6% | COM | 444859102 |
| FLR | FLUOR CORP NEW | 737,976 | $28.91M | 0.4% | $39.17 | $33.20 | +18.0% | COM | 343412102 |
| ENOV | ENOVIS CORPORATION | 500,492 | $28.04M | 0.4% | $56.02 | $57.97 | -3.4% | COM | 194014502 |
| ZION | ZIONS BANCORPORATION N A | 638,833 | $28.02M | 0.4% | $43.87 | $36.12 | +21.5% | COM | 989701107 |
| AXON | AXON ENTERPRISE INC | 107,663 | $27.81M | 0.4% | $258.32 | $125.88 | +105.2% | COM | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC | 71,760 | $27.68M | 0.4% | $385.78 * | $317.74 | +16.2% | COM | 38141G104 |
| ICLR | ICON PLC | 97,079 | $27.48M | 0.4% | $283.07 | $223.08 | +26.9% | SHS | G4705A100 |
| VST | VISTRA CORP | 659,284 | $25.39M | 0.4% | $38.52 | $34.08 | +11.3% | COM | 92840M102 |
| LPLA | LPL FINL HLDGS INC | 110,589 | $25.17M | 0.4% | $227.61 | $91.96 | +147.5% | COM | 50212V100 |
| AZO | AUTOZONE INC | 9,702 | $25.09M | 0.4% | $2585.66 | $2438.91 | +6.0% | COM | 053332102 |
| NOV | NOV INC | 1,208,859 | $24.51M | 0.4% | $20.28 | $20.32 | -0.2% | COM | 62955J103 |
| NTRA | NATERA INC | 390,991 | $24.49M | 0.4% | $62.64 | $44.66 | +40.3% | COM | 632307104 |
| PGR | PROGRESSIVE CORP | 153,669 | $24.48M | 0.4% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 353,658 | $24.46M | 0.4% | $69.15 | $53.13 | +30.2% | COM | 71377A103 |
| WY | WEYERHAEUSER CO MTN BE | 700,250 | $24.35M | 0.4% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 238,629 | $23.86M | 0.3% | $99.98 * | $85.56 | +9.0% | COM | 30231G102 |
| RGEN | REPLIGEN CORP | 125,433 | $22.55M | 0.3% | $179.79 | $155.67 | +15.5% | COM | 759916109 |
| — | HESS CORP | 154,064 | $22.21M | 0.3% | $144.16 | $113.26 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 206,030 | $21.72M | 0.3% | $105.43 * | $77.78 | +32.6% | COM | 68389X105 |
| FISV | FISERV INC | 163,379 | $21.7M | 0.3% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 246,832 | $21.07M | 0.3% | $85.37 * | $66.02 | +23.2% | ORD SHS | G7997R103 |
| ROST | ROSS STORES INC | 149,394 | $20.67M | 0.3% | $138.39 * | $105.24 | +28.8% | COM | 778296103 |
| CE | CELANESE CORP DEL | 155,551 | $19.01M | 0.3% | $122.21 * | $126.57 | +20.1% | COM | 150870103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 426,425 | $18.55M | 0.3% | $43.49 * | $36.73 | +21.1% | COM CL A | 971378104 |
| CRBG | COREBRIDGE FINL INC | 848,460 | $18.38M | 0.3% | $21.66 * | $18.69 | +8.8% | COM | 21871X109 |
| ALV | AUTOLIV INC | 166,027 | $18.29M | 0.3% | $110.19 * | $82.56 | +27.5% | COM | 052800109 |
| STLA | STELLANTIS N.V | 782,722 | $18.28M | 0.3% | $23.36 | $18.81 | — | SHS | N82405106 |
| CALX | CALIX INC | 415,783 | $18.16M | 0.3% | $43.69 | $39.99 | +9.3% | COM | 13100M509 |
| UNH | UNITEDHEALTH GROUP INC | 34,414 | $18.12M | 0.3% | $526.48 * | $421.93 | +19.9% | COM | 91324P102 |
| ARES | ARES MANAGEMENT CORPORATION | 149,920 | $17.83M | 0.3% | $118.92 * | $96.26 | +17.2% | CL A COM STK | 03990B101 |
| NKE | NIKE INC | 156,176 | $16.96M | 0.2% | $108.57 * | $116.69 | -10.6% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 96,107 | $16.35M | 0.2% | $170.10 * | $123.60 | +31.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 37,182 | $15.86M | 0.2% | $426.52 | $321.01 | +31.3% | CL A | 57636Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 493,523 | $15.01M | 0.2% | $30.41 | $54.81 | -44.5% | COM UNIT PART IN | 65341B106 |
| EL | LAUDER ESTEE COS INC | 96,557 | $14.12M | 0.2% | $146.25 * | $201.58 | -30.3% | CL A | 518439104 |
| CCJ | CAMECO CORP | 319,395 | $13.77M | 0.2% | $43.10 | $26.74 | +60.6% | COM | 13321L108 |
| QLYS | QUALYS INC | 67,873 | $13.32M | 0.2% | $196.27 | $132.68 | +47.9% | COM | 74758T303 |
| MRK | MERCK & CO INC | 112,499 | $12.26M | 0.2% | $109.02 * | $87.18 | +17.3% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 48,032 | $11.88M | 0.2% | $247.29 | $203.34 | +19.9% | COM | 294429105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 168,583 | $11.63M | 0.2% | $68.99 | $78.95 | — | COM | 518415104 |
| CAH | CARDINAL HEALTH INC | 115,210 | $11.61M | 0.2% | $100.80 * | $84.90 | +15.1% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 139,738 | $11.23M | 0.2% | $80.38 * | $62.94 | +23.4% | COM | 416515104 |
| COR | CENCORA INC | 54,635 | $11.22M | 0.2% | $205.38 | $177.25 | +14.0% | COM | 03073E105 |
| UNP | UNION PAC CORP | 45,676 | $11.22M | 0.2% | $245.62 * | $188.60 | +24.4% | COM | 907818108 |
| MET | METLIFE INC | 165,862 | $10.97M | 0.2% | $66.13 * | $39.33 | +58.5% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 140,467 | $10.89M | 0.2% | $77.51 | $91.53 | -15.3% | SPONSORED ADS | 01609W102 |
| AGNC | AGNC INVT CORP | 1,085,364 | $10.65M | 0.2% | $9.81 | $9.81 | — | COM | 00123Q104 |
| CVX | CHEVRON CORP NEW | 69,461 | $10.36M | 0.1% | $149.16 * | $143.46 | -4.7% | COM | 166764100 |
| CB | CHUBB LIMITED | 45,339 | $10.25M | 0.1% | $226.00 | $186.34 | +18.9% | COM | H1467J104 |
| TENB | TENABLE HLDGS INC | 221,475 | $10.2M | 0.1% | $46.06 | $42.71 | +7.8% | COM | 88025T102 |
| DELL | DELL TECHNOLOGIES INC | 126,274 | $9.66M | 0.1% | $76.50 * | $60.23 | +22.8% | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 32,527 | $9.645M | 0.1% | $296.52 * | $270.00 | +4.8% | COM | 580135101 |
| RGA | REINSURANCE GRP OF AMERICA I | 59,034 | $9.551M | 0.1% | $161.78 | $130.85 | +23.6% | COM NEW | 759351604 |
| AIG | AMERICAN INTL GROUP INC | 139,548 | $9.455M | 0.1% | $67.75 * | $51.29 | +26.6% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 33,498 | $8.815M | 0.1% | $263.15 | $166.88 | +55.8% | COM | 79466L302 |
| CME | CME GROUP INC | 41,744 | $8.791M | 0.1% | $210.60 * | $180.18 | +9.6% | COM | 12572Q105 |
| AMGN | AMGEN INC | 30,449 | $8.77M | 0.1% | $288.03 * | $231.86 | +16.8% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 118,849 | $8.608M | 0.1% | $72.43 * | $65.48 | +4.4% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 138,698 | $8.54M | 0.1% | $61.57 | $31.72 | +94.1% | COM | 90353T100 |
| COHR | COHERENT CORP | 190,512 | $8.293M | 0.1% | $43.53 | $36.05 | +20.7% | COM | 19247G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 649,564 | $8.263M | 0.1% | $12.72 * | $9.98 | +17.4% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 186,275 | $8.168M | 0.1% | $43.85 * | $37.85 | +8.4% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,081 | $8.121M | 0.1% | $104.00 | $94.34 | +10.2% | SPONSORED ADS | 874039100 |
| PERI | PERION NETWORK LTD | 261,494 | $8.072M | 0.1% | $30.87 | $28.56 | +8.1% | SHS NEW | M78673114 |
| SBLK | STAR BULK CARRIERS CORP. | 372,702 | $7.924M | 0.1% | $21.26 | $19.85 | +7.1% | SHS PAR | Y8162K204 |
| PG | PROCTER AND GAMBLE CO | 52,131 | $7.639M | 0.1% | $146.54 * | $126.22 | +10.4% | COM | 742718109 |
| PLD | PROLOGIS INC. | 72,033 | $7.519M | 0.1% | $104.38 * | $113.01 | +10.3% | COM | 74340W103 |
| PCAR | PACCAR INC | 75,027 | $7.327M | 0.1% | $97.65 * | $65.50 | +39.7% | COM | 693718108 |
| VVV | VALVOLINE INC | 191,660 | $7.202M | 0.1% | $37.58 | $34.85 | +7.8% | COM | 92047W101 |
| — | HASHICORP INC | 301,381 | $7.124M | 0.1% | $23.64 | $23.64 | — | COM CL A | 418100103 |
| FR | FIRST INDL RLTY TR INC | 133,805 | $7.047M | 0.1% | $52.67 | $47.56 | — | COM | 32054K103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 90,603 | $7.006M | 0.1% | $77.32 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| TRU | TRANSUNION | 98,399 | $6.761M | 0.1% | $68.71 | $68.22 | -0.3% | COM | 89400J107 |
| ESTC | ELASTIC N V | 56,687 | $6.388M | 0.1% | $112.70 | $88.87 | +26.8% | ORD SHS | N14506104 |
| MU | MICRON TECHNOLOGY INC | 71,302 | $6.085M | 0.1% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| EQT | EQT CORP | 155,396 | $6.008M | 0.1% | $38.66 * | $35.09 | +6.9% | COM | 26884L109 |
| VNT | VONTIER CORPORATION | 173,835 | $6.006M | 0.1% | $34.55 | $32.54 | +6.2% | COM | 928881101 |
| HESM | HESS MIDSTREAM LP | 183,086 | $5.791M | 0.1% | $31.63 * | $25.53 | +4.1% | CL A SHS | 428103105 |
| GIII | G III APPAREL GROUP LTD | 169,148 | $5.748M | 0.1% | $33.98 | $23.76 | +42.6% | COM | 36237H101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 234,068 | $5.632M | 0.1% | $24.06 | $34.13 | -29.5% | COM | 29415F104 |
| QCOM | QUALCOMM INC | 38,226 | $5.529M | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| RVTY | REVVITY INC | 49,145 | $5.372M | 0.1% | $109.31 | $108.18 | +0.5% | COM | 714046109 |
| SNPS | SYNOPSYS INC | 10,021 | $5.16M | 0.1% | $514.92 | $313.01 | +64.5% | COM | 871607107 |
| PPC | PILGRIMS PRIDE CORP | 185,488 | $5.131M | 0.1% | $27.66 | $25.45 | +8.7% | COM | 72147K108 |
| FCX | FREEPORT-MCMORAN INC | 120,333 | $5.123M | 0.1% | $42.57 * | $25.97 | +59.4% | CL B | 35671D857 |
| UNM | UNUM GROUP | 112,195 | $5.074M | 0.1% | $45.22 | $36.61 | +23.5% | COM | 91529Y106 |
| JBL | JABIL INC | 37,122 | $4.729M | 0.1% | $127.40 | $70.98 | +78.7% | COM | 466313103 |
| MATX | MATSON INC | 42,967 | $4.709M | 0.1% | $109.60 * | $92.45 | +15.6% | COM | 57686G105 |
| CPA | COPA HOLDINGS SA | 43,800 | $4.656M | 0.1% | $106.31 * | $80.12 | +16.9% | CL A | P31076105 |
| — | GMS INC | 51,334 | $4.232M | 0.1% | $82.43 | $67.42 | — | COM | 36251C103 |
| STLD | STEEL DYNAMICS INC | 33,933 | $4.008M | 0.1% | $118.10 * | $107.90 | +6.3% | COM | 858119100 |
| PM | PHILIP MORRIS INTL INC | 42,334 | $3.983M | 0.1% | $94.08 * | $82.91 | +4.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 95,182 | $3.84M | 0.1% | $40.34 * | $38.18 | -9.2% | COM | 02209S103 |
| PEP | PEPSICO INC | 22,377 | $3.801M | 0.1% | $169.84 * | $158.53 | -0.2% | COM | 713448108 |
| KO | COCA COLA CO | 60,788 | $3.582M | 0.1% | $58.93 * | $56.10 | -1.0% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 57,017 | $3.425M | 0.0% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 111,786 | $3.412M | 0.0% | $30.52 | $26.08 | +17.0% | SHS NEW | M87915274 |
| VALE | VALE S A | 214,542 | $3.403M | 0.0% | $15.86 | $14.33 | +10.6% | SPONSORED ADS | 91912E105 |
| — | ANSYS INC | 8,903 | $3.231M | 0.0% | $362.89 | $242.72 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,466 | $2.634M | 0.0% | $229.68 * | $193.61 | +14.5% | COM | N6596X109 |
| CNXC | CONCENTRIX CORP | 26,517 | $2.604M | 0.0% | $98.21 * | $82.29 | +12.9% | COM | 20602D101 |
| GM | GENERAL MTRS CO | 72,224 | $2.594M | 0.0% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| NU | NU HLDGS LTD | 310,517 | $2.587M | 0.0% | $8.33 | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,734 | $1.482M | 0.0% | $313.09 * | $244.60 | +25.4% | COM NEW | 620076307 |
| INFY | INFOSYS LTD | 69,693 | $1.281M | 0.0% | $18.38 | $18.81 | -2.3% | SPONSORED ADR | 456788108 |
| IEX | IDEX CORP | 5,303 | $1.151M | 0.0% | $217.11 * | $210.26 | +0.4% | COM | 45167R104 |
| TTEK | TETRA TECH INC NEW | 6,830 | $1.14M | 0.0% | $166.93 * | $27.67 | +20.7% | COM | 88162G103 |
| AVY | AVERY DENNISON CORP | 5,367 | $1.085M | 0.0% | $202.16 * | $113.12 | +72.2% | COM | 053611109 |
| ROP | ROPER TECHNOLOGIES INC | 1,982 | $1.081M | 0.0% | $545.18 | $448.25 | +20.0% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 4,873 | $938K | 0.0% | $192.52 | $182.57 | +5.5% | CL A COM | 922475108 |
| HOLX | HOLOGIC INC | 12,421 | $887K | 0.0% | $71.45 | $81.17 | -12.0% | COM | 436440101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,628 | $885K | 0.0% | $191.26 * | $181.02 | +3.4% | COM | 91347P105 |
| DXCM | DEXCOM INC | 7,117 | $883K | 0.0% | $124.09 | $119.97 | +3.4% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 3,497 | $835K | 0.0% | $238.86 | $206.53 | +14.2% | COM | 92345Y106 |
| — | POWERSCHOOL HOLDINGS INC | 35,379 | $834K | 0.0% | $23.56 | $16.55 | — | COM CL A | 73939C106 |
| HDB | HDFC BANK LTD | 11,014 | $739K | 0.0% | $67.11 | $65.14 | +3.0% | SPONSORED ADS | 40415F101 |
| MSA | MSA SAFETY INC | 3,849 | $650K | 0.0% | $168.83 | $162.61 | +3.8% | COM | 553498106 |
| PODD | INSULET CORP | 2,942 | $638K | 0.0% | $216.98 | $269.63 | -19.5% | COM | 45784P101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,794 | $620K | 0.0% | $57.45 * | $53.44 | +5.2% | COM | 14448C104 |
| RACE | FERRARI N V | 1,823 | $615K | 0.0% | $337.14 | $333.89 | +1.4% | COM | N3167Y103 |
| COUR | COURSERA INC | 31,209 | $605K | 0.0% | $19.37 | $16.32 | +18.7% | COM | 22266M104 |
| PEN | PENUMBRA INC | 2,268 | $570K | 0.0% | $251.54 | $260.84 | -3.6% | COM | 70975L107 |
| MAR | MARRIOTT INTL INC NEW | 2,484 | $560K | 0.0% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| FSLR | FIRST SOLAR INC | 3,157 | $544K | 0.0% | $172.28 | $180.56 | -4.6% | COM | 336433107 |
| MPWR | MONOLITHIC PWR SYS INC | 798 | $503K | 0.0% | $630.79 | $513.84 | +20.9% | COM | 609839105 |
| ERII | ENERGY RECOVERY INC | 26,054 | $491K | 0.0% | $18.84 | $22.58 | -16.6% | COM | 29270J100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,258 | $490K | 0.0% | $32.13 | $54.43 | -41.0% | COM | 615111101 |
| VMI | VALMONT INDS INC | 1,982 | $463K | 0.0% | $233.51 | $236.72 | -1.4% | COM | 920253101 |
| LULU | LULULEMON ATHLETICA INC | 892 | $456K | 0.0% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| VCYT | VERACYTE INC | 16,392 | $451K | 0.0% | $27.51 | $37.44 | -26.5% | COM | 92337F107 |
| TJX | TJX COS INC NEW | 4,312 | $405K | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 572 | $382K | 0.0% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| TER | TERADYNE INC | 3,300 | $358K | 0.0% | $108.52 | $125.43 | -14.2% | COM | 880770102 |
| MTN | VAIL RESORTS INC | 1,636 | $349K | 0.0% | $213.47 | $219.12 | -2.6% | COM | 91879Q109 |
| AEHR | AEHR TEST SYS | 12,916 | $343K | 0.0% | $26.53 | $22.25 | +19.2% | COM | 00760J108 |
| PAYX | PAYCHEX INC | 2,120 | $253K | 0.0% | $119.11 * | $112.19 | -0.1% | COM | 704326107 |
| RL | RALPH LAUREN CORP | 1,592 | $230K | 0.0% | $144.20 * | $119.69 | +17.0% | CL A | 751212101 |
| DOCS | DOXIMITY INC | 8,145 | $228K | 0.0% | $28.04 | $23.62 | +18.7% | CL A | 26622P107 |
| ONON | ON HLDG AG | 8,298 | $224K | 0.0% | $26.97 | $27.24 | -1.0% | NAMEN AKT A | H5919C104 |