Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $7.934B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 973,426 | $409M | 5.2% | $420.54 | $231.37 | +79.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,686,621 | $304M | 3.8% | $180.30 | $115.98 | +55.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 309,762 | $294M | 3.7% | $949.11 * | $28.51 | +216.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 524,744 | $255M | 3.2% | $485.36 | $179.33 | +169.2% | CL A | 30303M102 |
| AVTR | AVANTOR INC | 9,120,083 | $233M | 2.9% | $25.56 | $22.23 | +15.0% | COM | 05352A100 |
| WDC | WESTERN DIGITAL CORP. | 2,471,433 | $169M | 2.1% | $68.21 * | $36.54 | +40.6% | COM | 958102105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 768,421 | $160M | 2.0% | $208.46 | $79.44 | +162.5% | COM | 12008R107 |
| CNM | CORE & MAIN INC | 2,650,209 | $152M | 1.9% | $57.22 | $40.97 | +39.7% | CL A | 21874C102 |
| SAIA | SAIA INC | 236,666 | $138M | 1.7% | $584.75 | $241.99 | +141.7% | COM | 78709Y105 |
| BURL | BURLINGTON STORES INC | 565,189 | $131M | 1.7% | $232.10 | $163.14 | +42.3% | COM | 122017106 |
| LW | LAMB WESTON HLDGS INC | 1,230,538 | $131M | 1.7% | $106.49 * | $96.78 | +5.7% | COM | 513272104 |
| WFC | WELLS FARGO CO NEW | 2,079,003 | $120M | 1.5% | $57.93 * | $41.40 | +34.4% | COM | 949746101 |
| PCG | PG&E CORP | 6,649,459 | $111M | 1.4% | $16.75 | $12.18 | +36.2% | COM | 69331C108 |
| MCK | MCKESSON CORP | 196,444 | $105M | 1.3% | $536.63 | $330.59 | +61.1% | COM | 58155Q103 |
| COHR | COHERENT CORP | 1,608,376 | $97.46M | 1.2% | $60.59 | $52.60 | +15.2% | COM | 19247G107 |
| LIN | LINDE PLC | 208,118 | $97.45M | 1.2% | $468.24 * | $338.69 | +34.0% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 553,810 | $95.76M | 1.2% | $172.92 * | $151.93 | +10.0% | COM | 020002101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,278,919 | $95.45M | 1.2% | $15.20 | $13.68 | +11.2% | SPONSORED ADR | 71654V408 |
| CRH | CRH PLC | 1,101,225 | $94.94M | 1.2% | $86.21 | $59.95 | +41.1% | ORD | G25508105 |
| CPRT | COPART INC | 1,625,716 | $94.12M | 1.2% | $57.89 | $43.17 | +34.2% | COM | 217204106 |
| CLH | CLEAN HARBORS INC | 431,635 | $86.86M | 1.1% | $201.23 | $93.53 | +115.2% | COM | 184496107 |
| EXP | EAGLE MATLS INC | 306,153 | $83.16M | 1.0% | $271.63 | $149.92 | +79.9% | COM | 26969P108 |
| ABBV | ABBVIE INC | 452,653 | $82.38M | 1.0% | $182.00 * | $109.53 | +56.5% | COM | 00287Y109 |
| FISV | FISERV INC | 514,696 | $82.23M | 1.0% | $159.75 | $138.36 | +15.5% | COM | 337738108 |
| FERG1GBX | FERGUSON PLC NEW | 350,750 | $76.57M | 1.0% | $218.31 | $149.77 | — | SHS | G3421J106 |
| IT | GARTNER INC | 158,653 | $75.59M | 1.0% | $476.46 | $309.73 | +53.9% | COM | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 535,777 | $73.61M | 0.9% | $137.38 | $96.39 | +39.7% | COM | 45866F104 |
| VMC | VULCAN MATLS CO | 266,647 | $72.74M | 0.9% | $272.80 | $187.48 | +43.7% | COM | 929160109 |
| CEG | CONSTELLATION ENERGY CORP | 391,224 | $72.29M | 0.9% | $184.77 | $69.10 | +164.7% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 397,164 | $71.35M | 0.9% | $179.65 | $100.57 | +79.5% | COM | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 329,438 | $70.24M | 0.9% | $213.20 | $162.29 | +30.9% | COM | 43300A203 |
| RYAAY | RYANAIR HOLDINGS PLC | 477,084 | $69.42M | 0.9% | $145.51 | $105.89 | +37.5% | SPONSORED ADS | 783513203 |
| ICLR | ICON PLC | 203,848 | $68.46M | 0.9% | $335.84 | $260.65 | +28.9% | SHS | G4705A100 |
| CTVA | CORTEVA INC | 1,097,037 | $63.24M | 0.8% | $57.64 | $50.60 | +11.9% | COM | 22052L104 |
| AVGO | BROADCOM INC | 47,643 | $63.11M | 0.8% | $1324.71 * | $48.38 | +169.1% | COM | 11135F101 |
| WMT | WALMART INC | 1,044,736 | $62.83M | 0.8% | $60.14 | $54.01 | +9.4% | COM | 931142103 |
| APG | API GROUP CORP | 1,534,047 | $60.22M | 0.8% | $39.25 * | $23.27 | +12.5% | COM STK | 00187Y100 |
| — | AZEK CO INC | 1,146,641 | $57.56M | 0.7% | $50.20 | $25.84 | — | CL A | 05478C105 |
| V | VISA INC | 204,206 | $56.96M | 0.7% | $278.93 | $211.13 | +30.5% | COM CL A | 92826C839 |
| AON | AON PLC | 168,901 | $56.35M | 0.7% | $333.62 | $306.23 | +7.6% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 220,399 | $56.14M | 0.7% | $254.74 * | $237.76 | +3.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 495,000 | $56.01M | 0.7% | $113.16 | — | — | Put | 002824100 |
| TFII | TFI INTL INC | 348,041 | $55.5M | 0.7% | $159.47 | $113.82 | +40.1% | COM | 87241L109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,264,418 | $53.03M | 0.7% | $41.94 * | $31.65 | +18.2% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 840,324 | $52.75M | 0.7% | $62.78 * | $65.99 | -10.7% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 126,098 | $52.64M | 0.7% | $417.47 * | $341.24 | +17.9% | COM | 38141G104 |
| MCO | MOODYS CORP | 133,092 | $52.28M | 0.7% | $392.82 | $310.36 | +25.0% | COM | 615369105 |
| LLY | ELI LILLY & CO | 65,878 | $51.22M | 0.6% | $777.55 | $411.47 | +86.8% | COM | 532457108 |
| FIX | COMFORT SYS USA INC | 160,610 | $51.01M | 0.6% | $317.58 | $148.70 | +112.3% | COM | 199908104 |
| AAPL | APPLE INC | 295,880 | $50.71M | 0.6% | $171.39 | $116.01 | +46.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 328,948 | $49.6M | 0.6% | $150.77 | $113.57 | +31.9% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 74,781 | $48.59M | 0.6% | $649.74 | $462.10 | +39.1% | COM | 461202103 |
| H | HYATT HOTELS CORP | 302,724 | $48.3M | 0.6% | $159.56 | $139.75 | +13.4% | COM CL A | 448579102 |
| MU | MICRON TECHNOLOGY INC | 393,826 | $46.41M | 0.6% | $117.85 | $86.90 | +34.8% | COM | 595112103 |
| BRBR | BELLRING BRANDS INC | 774,815 | $45.72M | 0.6% | $59.01 | $38.40 | +53.7% | COMMON STOCK | 07831C103 |
| CSCO | CISCO SYS INC | 930,000 | $45.48M | 0.6% | $48.90 | — | — | Call | 17275R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 976,878 | $44.6M | 0.6% | $45.66 | $42.22 | +10.1% | COM CL A | 971378104 |
| — | PINNACLE FINL PARTNERS INC | 511,885 | $43.94M | 0.6% | $85.85 | $88.84 | — | COM | 72346Q104 |
| BLD | TOPBUILD CORP | 98,786 | $43.52M | 0.5% | $440.58 | $195.25 | +125.7% | COM | 89055F103 |
| ELV | ELEVANCE HEALTH INC | 83,757 | $43.42M | 0.5% | $518.43 * | $409.39 | +23.0% | COM | 036752103 |
| NVT | NVENT ELECTRIC PLC | 571,103 | $43.04M | 0.5% | $75.37 | $44.69 | +65.3% | SHS | G6700G107 |
| — | HASHICORP INC | 1,555,104 | $41.89M | 0.5% | $26.94 | $26.30 | — | COM CL A | 418100103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,449 | $40.85M | 0.5% | $135.98 | $116.44 | +16.8% | SPONSORED ADS | 874039100 |
| STE | STERIS PLC | 179,837 | $40.41M | 0.5% | $224.70 | $210.09 | +5.4% | SHS USD | G8473T100 |
| BX | BLACKSTONE INC | 307,254 | $40.34M | 0.5% | $131.31 * | $90.53 | +38.3% | COM | 09260D107 |
| CRBG | COREBRIDGE FINL INC | 1,372,819 | $39.42M | 0.5% | $28.71 * | $20.42 | +33.3% | COM | 21871X109 |
| POOL | POOL CORP | 99,015 | $38.26M | 0.5% | $386.40 | $374.57 | +4.9% | COM | 73278L105 |
| CAVA | CAVA GROUP INC | 545,894 | $38.23M | 0.5% | $70.02 | $53.61 | +30.7% | COM | 148929102 |
| BKR | BAKER HUGHES COMPANY | 1,130,158 | $37.84M | 0.5% | $33.48 * | $29.87 | +7.8% | CL A | 05722G100 |
| MTH | MERITAGE HOMES CORP | 214,226 | $37.57M | 0.5% | $175.39 * | $68.78 | +27.6% | COM | 59001A102 |
| CSGP | COSTAR GROUP INC | 385,742 | $37.24M | 0.5% | $96.55 | $86.08 | +12.2% | COM | 22160N109 |
| ENOV | ENOVIS CORPORATION | 588,491 | $36.74M | 0.5% | $62.43 | $58.25 | +7.2% | COM | 194014502 |
| GOOG | ALPHABET INC | 240,332 | $36.57M | 0.5% | $152.18 | $109.61 | +37.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 152,025 | $34.6M | 0.4% | $227.57 * | $202.90 | +9.8% | COM | 025816109 |
| RL | RALPH LAUREN CORP | 177,548 | $33.32M | 0.4% | $187.70 * | $160.40 | +14.2% | CL A | 751212101 |
| JLL | JONES LANG LASALLE INC | 167,369 | $32.64M | 0.4% | $195.01 | $181.90 | +7.3% | COM | 48020Q107 |
| ISRG | INTUITIVE SURGICAL INC | 80,190 | $31.99M | 0.4% | $398.88 | $377.87 | +5.6% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 154,176 | $31.88M | 0.4% | $206.78 * | $143.35 | +32.8% | COM | 743315103 |
| FLR | FLUOR CORP NEW | 737,010 | $31.14M | 0.4% | $42.26 | $33.20 | +27.3% | COM | 343412102 |
| RGEN | REPLIGEN CORP | 167,813 | $30.85M | 0.4% | $183.85 | $164.45 | +11.8% | COM | 759916109 |
| — | LAM RESEARCH CORP | 31,671 | $30.76M | 0.4% | $971.11 | $529.14 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 9,698 | $30.55M | 0.4% | $3150.00 | $2438.91 | +29.2% | COM | 053332102 |
| ZTS | ZOETIS INC | 179,713 | $30.39M | 0.4% | $169.12 * | $159.25 | +4.1% | CL A | 98978V103 |
| FLUT | FLUTTER ENTMT PLC | 148,530 | $29.61M | 0.4% | $199.36 | $203.33 | -2.9% | SHS | G3643J108 |
| AEM | AGNICO EAGLE MINES LTD | 505,000 | $29.36M | 0.4% | $58.13 | — | — | Call | 008474108 |
| LPLA | LPL FINL HLDGS INC | 110,904 | $29.29M | 0.4% | $264.10 | $91.96 | +187.3% | COM | 50212V100 |
| AXON | AXON ENTERPRISE INC | 93,414 | $29.22M | 0.4% | $312.76 | $125.88 | +148.6% | COM | 05464C101 |
| COTY | COTY INC | 2,361,031 | $28.23M | 0.4% | $11.96 | $11.00 | +8.7% | COM CL A | 222070203 |
| — | SHOCKWAVE MED INC | 86,420 | $28.13M | 0.4% | $325.50 | $325.50 | — | COM | 82489T104 |
| VST | VISTRA CORP | 386,087 | $26.88M | 0.3% | $69.62 | $34.08 | +101.9% | COM | 92840M102 |
| CHDN | CHURCHILL DOWNS INC | 216,743 | $26.81M | 0.3% | $123.70 | $112.31 | +9.4% | COM | 171484108 |
| DT | DYNATRACE INC | 566,655 | $26.31M | 0.3% | $46.42 | $49.72 | -6.6% | COM NEW | 268150109 |
| KLIC | KULICKE & SOFFA INDS INC | 517,716 | $26.04M | 0.3% | $50.29 * | $48.13 | +1.0% | COM | 501242101 |
| WFRD | WEATHERFORD INTL PLC | 219,936 | $25.38M | 0.3% | $115.38 | $84.49 | +36.6% | ORD SHS | G48833118 |
| STZ | CONSTELLATION BRANDS INC | 92,261 | $25.06M | 0.3% | $271.62 * | $243.38 | +7.6% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 743,663 | $25M | 0.3% | $33.62 * | $33.15 | +4.5% | COM | 651639106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 332,658 | $24.83M | 0.3% | $74.63 | $53.13 | +40.5% | COM | 71377A103 |
| STLA | STELLANTIS N.V | 852,480 | $24.22M | 0.3% | $28.42 | $19.60 | — | SHS | N82405106 |
| OXY | OCCIDENTAL PETE CORP | 390,000 | $22.38M | 0.3% | $57.39 * | $57.57 | +9.1% | Call | 674599105 |
| ELF | E L F BEAUTY INC | 110,090 | $21.57M | 0.3% | $195.95 | $120.15 | +63.1% | COM | 26856L103 |
| NTRA | NATERA INC | 234,096 | $21.4M | 0.3% | $91.42 | $44.66 | +104.8% | COM | 632307104 |
| HESM | HESS MIDSTREAM LP | 585,961 | $21.16M | 0.3% | $36.11 * | $27.72 | +11.6% | CL A SHS | 428103105 |
| — | INDIVIOR PLC | 984,681 | $21.06M | 0.3% | $21.39 | $23.15 | — | ORD | G4766E116 |
| USFD | US FOODS HLDG CORP | 389,123 | $21M | 0.3% | $53.96 | $49.28 | +9.5% | COM | 912008109 |
| PLMR | PALOMAR HLDGS INC | 249,454 | $20.9M | 0.3% | $83.80 | $68.57 | +22.3% | COM | 69753M105 |
| CMA | COMERICA INC | 378,765 | $20.82M | 0.3% | $54.97 * | $40.68 | +17.0% | COM | 200340107 |
| DDOG | DATADOG INC | 164,041 | $20.26M | 0.3% | $123.54 | $125.70 | -1.7% | CL A COM | 23804L103 |
| RRX | REGAL REXNORD CORPORATION | 108,360 | $19.51M | 0.2% | $180.03 | $155.77 | +15.6% | COM | 758750103 |
| SBLK | STAR BULK CARRIERS CORP. | 792,802 | $18.91M | 0.2% | $23.86 | $21.34 | +11.8% | SHS PAR | Y8162K204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,907 | $18.35M | 0.2% | $301.32 | $267.63 | +12.6% | CL A | 989207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 197,310 | $18.35M | 0.2% | $93.01 * | $66.02 | +35.4% | ORD SHS | G7997R103 |
| JPM | JPMORGAN CHASE & CO | 90,900 | $18.2M | 0.2% | $200.19 * | $123.60 | +55.9% | COM | 46625H100 |
| ALV | AUTOLIV INC | 147,722 | $17.79M | 0.2% | $120.41 * | $82.56 | +40.1% | COM | 052800109 |
| ZION | ZIONS BANCORPORATION N A | 403,110 | $17.49M | 0.2% | $43.38 | $36.12 | +20.2% | COM | 989701107 |
| FIS | FIDELITY NATL INFORMATION SV | 234,024 | $17.36M | 0.2% | $74.17 * | $60.09 | +19.1% | COM | 31620M106 |
| CBZ | CBIZ INC | 218,531 | $17.15M | 0.2% | $78.47 | $69.53 | +12.9% | COM | 124805102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,735 | $16.66M | 0.2% | $2905.25 * | $51.14 | +13.7% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254,000 | $16.31M | 0.2% | $64.21 | — | — | Call | 744573106 |
| EL | LAUDER ESTEE COS INC | 104,431 | $16.09M | 0.2% | $154.07 * | $196.68 | -24.3% | CL A | 518439104 |
| — | HESS CORP | 103,931 | $15.86M | 0.2% | $152.56 | $113.26 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 272,914 | $15.66M | 0.2% | $57.39 * | $57.57 | +9.1% | COM | 674599105 |
| SG | SWEETGREEN INC | 595,723 | $15.04M | 0.2% | $25.25 | $14.56 | +73.4% | COM CL A | 87043Q108 |
| MA | MASTERCARD INCORPORATED | 31,142 | $14.99M | 0.2% | $481.32 | $321.01 | +48.5% | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 96,000 | $14.93M | 0.2% | $155.57 | — | — | Call | 351858105 |
| MRK | MERCK & CO INC | 110,857 | $14.62M | 0.2% | $131.88 * | $87.18 | +42.9% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 121,605 | $13.87M | 0.2% | $114.05 * | $60.23 | +84.0% | CL C | 24703L202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 132,307 | $13.63M | 0.2% | $102.99 * | $62.94 | +58.9% | COM | 416515104 |
| NEM | NEWMONT CORP | 405,000 | $13.62M | 0.2% | $33.62 * | $33.15 | +4.5% | Call | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,923 | $13.32M | 0.2% | $580.91 | $444.36 | +30.1% | COM | 883556102 |
| COR | CENCORA INC | 53,703 | $13.04M | 0.2% | $242.86 | $177.25 | +35.1% | COM | 03073E105 |
| ROST | ROSS STORES INC | 86,039 | $12.62M | 0.2% | $146.73 | $105.24 | +36.9% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 25,044 | $12.38M | 0.2% | $494.44 * | $421.93 | +13.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 72,508 | $12.27M | 0.2% | $169.21 * | $132.61 | +23.1% | COM | 747525103 |
| CALX | CALIX INC | 361,873 | $12M | 0.2% | $33.15 | $39.99 | -17.1% | COM | 13100M509 |
| CME | CME GROUP INC | 55,342 | $11.91M | 0.2% | $215.18 * | $184.37 | +10.1% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 43,976 | $11.39M | 0.1% | $258.99 | $186.34 | +36.8% | COM | H1467J104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 437,452 | $11.28M | 0.1% | $25.79 * | $20.87 | +16.1% | COM | 02553E106 |
| UNP | UNION PAC CORP | 45,852 | $11.27M | 0.1% | $245.80 * | $188.60 | +25.2% | COM | 907818108 |
| RGA | REINSURANCE GRP OF AMERICA I | 57,271 | $11.04M | 0.1% | $192.78 | $130.85 | +47.4% | COM NEW | 759351604 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112,004 | $10.18M | 0.1% | $90.86 | $72.31 | +25.4% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 33,650 | $10.13M | 0.1% | $301.02 | $166.88 | +78.5% | COM | 79466L302 |
| KGC | KINROSS GOLD CORP | 1,588,376 | $9.732M | 0.1% | $6.13 | $5.44 | +12.7% | COM | 496902404 |
| GM | GENERAL MTRS CO | 211,377 | $9.581M | 0.1% | $45.33 | $35.35 | +26.0% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 58,476 | $9.483M | 0.1% | $162.16 * | $128.78 | +20.5% | COM | 742718109 |
| RVTY | REVVITY INC | 88,718 | $9.311M | 0.1% | $104.94 | $107.16 | -2.5% | COM | 714046109 |
| EFX | EQUIFAX INC | 34,381 | $9.196M | 0.1% | $267.47 | $203.34 | +30.0% | COM | 294429105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 117,421 | $9.182M | 0.1% | $78.20 | $78.95 | — | COM | 518415104 |
| STLD | STEEL DYNAMICS INC | 61,859 | $9.164M | 0.1% | $148.15 * | $114.33 | +26.4% | COM | 858119100 |
| WY | WEYERHAEUSER CO MTN BE | 255,201 | $9.159M | 0.1% | $35.89 * | $29.13 | +17.0% | COM NEW | 962166104 |
| PLD | PROLOGIS INC. | 72,269 | $9.154M | 0.1% | $126.66 * | $113.01 | +8.6% | COM | 74340W103 |
| PCAR | PACCAR INC | 72,810 | $9.016M | 0.1% | $123.82 * | $65.50 | +77.7% | COM | 693718108 |
| CAH | CARDINAL HEALTH INC | 79,225 | $8.861M | 0.1% | $111.84 * | $84.90 | +28.4% | COM | 14149Y108 |
| CCJ | CAMECO CORP | 203,514 | $8.812M | 0.1% | $43.30 | $26.74 | +61.4% | COM | 13321L108 |
| UNM | UNUM GROUP | 161,841 | $8.68M | 0.1% | $53.63 | $40.34 | +33.0% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 54,285 | $8.583M | 0.1% | $158.11 * | $150.24 | -0.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 196,851 | $8.582M | 0.1% | $43.60 * | $36.90 | +3.8% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 47,000 | $8.444M | 0.1% | $179.65 | $100.57 | +79.5% | Call | 007903107 |
| NKE | NIKE INC | 88,694 | $8.331M | 0.1% | $93.93 * | $116.69 | -22.4% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 124,500 | $8.284M | 0.1% | $66.54 | — | — | Call | 573874104 |
| MNDY | MONDAY COM LTD | 36,323 | $8.201M | 0.1% | $225.78 | $212.29 | +6.4% | SHS | M7S64H106 |
| AGNC | AGNC INVT CORP | 787,348 | $7.791M | 0.1% | $9.89 | $9.81 | — | COM | 00123Q104 |
| PPC | PILGRIMS PRIDE CORP | 221,347 | $7.593M | 0.1% | $34.30 | $26.19 | +31.0% | COM | 72147K108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 219,573 | $7.343M | 0.1% | $33.44 | $28.56 | +17.1% | SHS NEW | M87915274 |
| NUE | NUCOR CORP | 37,082 | $7.335M | 0.1% | $197.79 * | $177.23 | +8.6% | COM | 670346105 |
| TGT | TARGET CORP | 40,328 | $7.143M | 0.1% | $177.12 * | $142.02 | +16.9% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 92,437 | $7.113M | 0.1% | $76.95 | $31.72 | +142.7% | COM | 90353T100 |
| SGI | TEMPUR SEALY INTL INC | 124,561 | $7.076M | 0.1% | $56.81 | $52.11 | +9.0% | COM | 88023U101 |
| HUM | HUMANA INC | 20,066 | $6.956M | 0.1% | $346.66 * | $426.67 | -20.6% | COM | 444859102 |
| FTNT | FORTINET INC | 96,000 | $6.449M | 0.1% | $67.18 | — | — | Call | 34959E109 |
| MATX | MATSON INC | 57,078 | $6.412M | 0.1% | $112.34 * | $96.80 | +13.6% | COM | 57686G105 |
| SNPS | SYNOPSYS INC | 10,514 | $6.006M | 0.1% | $571.20 | $324.14 | +76.3% | COM | 871607107 |
| — | GMS INC | 61,370 | $5.971M | 0.1% | $97.29 | $72.31 | — | COM | 36251C103 |
| FCX | FREEPORT-MCMORAN INC | 121,158 | $5.694M | 0.1% | $47.00 * | $25.97 | +76.7% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 48,563 | $5.642M | 0.1% | $116.18 * | $85.56 | +27.9% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 71,838 | $5.613M | 0.1% | $78.13 * | $51.29 | +46.8% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 23,185 | $5.333M | 0.1% | $230.02 * | $206.72 | +8.1% | COM | 89417E109 |
| VNT | VONTIER CORPORATION | 116,950 | $5.302M | 0.1% | $45.34 | $32.54 | +39.4% | COM | 928881101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,314 | $5.031M | 0.1% | $247.64 * | $206.43 | +16.3% | COM | N6596X109 |
| AMGN | AMGEN INC | 15,957 | $4.534M | 0.1% | $284.17 * | $231.86 | +16.2% | COM | 031162100 |
| CPA | COPA HOLDINGS SA | 43,400 | $4.518M | 0.1% | $104.11 * | $80.12 | +16.4% | CL A | P31076105 |
| NXT | NEXTRACKER INC | 77,089 | $4.335M | 0.1% | $56.24 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| HPQ | HP INC | 137,180 | $4.143M | 0.1% | $30.20 * | $26.78 | +5.5% | COM | 40434L105 |
| NU | NU HLDGS LTD | 325,736 | $3.884M | 0.0% | $11.92 | $8.18 | +45.8% | ORD SHS CL A | G6683N103 |
| RH | RH | 13,316 | $3.812M | 0.0% | $286.28 * | $272.53 | +27.8% | COM | 74967X103 |
| TJX | TJX COS INC NEW | 32,868 | $3.332M | 0.0% | $101.37 * | $93.66 | +5.9% | COM | 872540109 |
| NTAP | NETAPP INC | 25,247 | $2.649M | 0.0% | $104.91 * | $89.24 | +13.3% | COM | 64110D104 |
| INFY | INFOSYS LTD | 84,193 | $1.51M | 0.0% | $17.93 | $18.92 | -5.2% | SPONSORED ADR | 456788108 |
| RACE | FERRARI N V | 1,824 | $796K | 0.0% | $436.32 | $333.89 | +30.6% | COM | N3167Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,163 | $768K | 0.0% | $354.87 | $244.60 | +42.5% | COM NEW | 620076307 |
| TTEK | TETRA TECH INC NEW | 3,814 | $704K | 0.0% | $184.64 * | $27.67 | +33.5% | COM | 88162G103 |
| HDB | HDFC BANK LTD | 11,829 | $662K | 0.0% | $55.95 | $64.56 | -13.3% | SPONSORED ADS | 40415F101 |
| MAR | MARRIOTT INTL INC NEW | 2,502 | $631K | 0.0% | $252.31 | $198.52 | +24.9% | CL A | 571903202 |
| RDY | DR REDDYS LABS LTD | 8,100 | $594K | 0.0% | $73.35 | $73.00 | +0.5% | ADR | 256135203 |
| ROP | ROPER TECHNOLOGIES INC | 1,040 | $583K | 0.0% | $560.64 | $448.25 | +23.6% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 2,466 | $571K | 0.0% | $231.61 | $182.57 | +26.9% | CL A COM | 922475108 |
| ONON | ON HLDG AG | 16,108 | $570K | 0.0% | $35.38 | $28.85 | +22.6% | NAMEN AKT A | H5919C104 |
| IEX | IDEX CORP | 2,277 | $555K | 0.0% | $243.93 * | $210.26 | +13.2% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 2,477 | $553K | 0.0% | $223.17 * | $113.12 | +90.9% | COM | 053611109 |
| HOLX | HOLOGIC INC | 6,940 | $541K | 0.0% | $77.93 | $81.17 | -4.0% | COM | 436440101 |
| DECK | DECKERS OUTDOOR CORP | 569 | $536K | 0.0% | $941.26 * | $101.64 | +54.3% | COM | 243537107 |
| DXCM | DEXCOM INC | 3,784 | $525K | 0.0% | $138.65 | $119.97 | +15.6% | COM | 252131107 |
| MSA | MSA SAFETY INC | 2,351 | $455K | 0.0% | $193.52 | $162.61 | +19.1% | COM | 553498106 |
| VRSK | VERISK ANALYTICS INC | 1,817 | $428K | 0.0% | $235.64 | $206.53 | +12.9% | COM | 92345Y106 |
| MTN | VAIL RESORTS INC | 1,625 | $362K | 0.0% | $222.83 | $219.12 | +1.7% | COM | 91879Q109 |
| LULU | LULULEMON ATHLETICA INC | 898 | $351K | 0.0% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| VMI | VALMONT INDS INC | 1,522 | $347K | 0.0% | $228.20 | $236.72 | -3.6% | COM | 920253101 |
| — | POWERSCHOOL HOLDINGS INC | 14,424 | $307K | 0.0% | $21.28 | $16.55 | — | COM CL A | 73939C106 |
| FSLR | FIRST SOLAR INC | 1,655 | $279K | 0.0% | $168.74 | $180.56 | -6.5% | COM | 336433107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,737 | $275K | 0.0% | $58.11 * | $53.44 | +6.4% | COM | 14448C104 |
| MPWR | MONOLITHIC PWR SYS INC | 392 | $265K | 0.0% | $677.17 | $513.84 | +30.1% | COM | 609839105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,058 | $235K | 0.0% | $29.17 | $26.15 | +11.6% | COM | 388689101 |
| VCYT | VERACYTE INC | 10,050 | $223K | 0.0% | $22.15 | $37.44 | -40.8% | COM | 92337F107 |
| PEN | PENUMBRA INC | 930 | $207K | 0.0% | $223.10 | $260.84 | -14.4% | COM | 70975L107 |