Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $7.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 991,096 | $443M | 6.0% | $446.95 | $234.68 | +88.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,118,696 | $385M | 5.2% | $123.54 | $93.85 | +31.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,626,723 | $314M | 4.2% | $193.25 | $115.98 | +66.6% | COM | 023135106 |
| AAPL | APPLE INC | 1,098,251 | $231M | 3.1% | $210.62 | $166.50 | +25.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,090,457 | $199M | 2.7% | $182.15 | $151.13 | +19.8% | CAP STK CL A | 02079K305 |
| AVTR | AVANTOR INC | 8,068,480 | $171M | 2.3% | $21.20 | $22.23 | -4.6% | COM | 05352A100 |
| META | META PLATFORMS INC | 328,651 | $166M | 2.2% | $504.22 | $179.33 | +179.8% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP. | 2,156,452 | $163M | 2.2% | $75.77 * | $36.54 | +56.1% | COM | 958102105 |
| BURL | BURLINGTON STORES INC | 607,516 | $146M | 2.0% | $240.00 | $166.11 | +44.5% | COM | 122017106 |
| CNM | CORE & MAIN INC | 2,621,122 | $128M | 1.7% | $48.94 | $40.97 | +19.4% | CL A | 21874C102 |
| PCG | PG&E CORP | 6,873,401 | $120M | 1.6% | $17.46 | $12.35 | +40.0% | COM | 69331C108 |
| ELV | ELEVANCE HEALTH INC | 214,616 | $116M | 1.6% | $541.86 * | $472.98 | +11.6% | COM | 036752103 |
| LIN | LINDE PLC | 262,862 | $115M | 1.6% | $438.81 | $357.82 | +20.3% | SHS | G54950103 |
| CLH | CLEAN HARBORS INC | 490,668 | $111M | 1.5% | $226.15 | $107.50 | +110.4% | COM | 184496107 |
| COHR | COHERENT CORP | 1,346,367 | $97.56M | 1.3% | $72.46 | $52.60 | +37.7% | COM | 19247G107 |
| ALL | ALLSTATE CORP | 605,692 | $96.7M | 1.3% | $159.66 * | $152.75 | +1.6% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 590,432 | $95.77M | 1.3% | $162.21 | $120.31 | +34.8% | COM | 007903107 |
| APG | API GROUP CORP | 2,543,375 | $95.71M | 1.3% | $37.63 * | $24.00 | +4.5% | COM STK | 00187Y100 |
| FISV | FISERV INC | 641,675 | $95.64M | 1.3% | $149.04 | $140.94 | +5.7% | COM | 337738108 |
| MCK | MCKESSON CORP | 159,411 | $93.1M | 1.3% | $584.04 | $330.59 | +75.5% | COM | 58155Q103 |
| CPRT | COPART INC | 1,512,274 | $81.9M | 1.1% | $54.16 | $43.17 | +25.5% | COM | 217204106 |
| SAIA | SAIA INC | 170,912 | $81.06M | 1.1% | $474.29 | $241.99 | +96.0% | COM | 78709Y105 |
| WFC | WELLS FARGO CO NEW | 1,207,769 | $71.73M | 1.0% | $59.39 * | $41.40 | +38.5% | COM | 949746101 |
| ICLR | ICON PLC | 215,566 | $67.57M | 0.9% | $313.47 | $263.52 | +19.0% | SHS | G4705A100 |
| CTVA | CORTEVA INC | 1,241,657 | $66.97M | 0.9% | $53.94 | $51.00 | +4.1% | COM | 22052L104 |
| RYAAY | RYANAIR HOLDINGS PLC | 571,477 | $66.54M | 0.9% | $116.44 | $109.88 | +6.0% | SPONSORED ADS | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 302,971 | $66.11M | 0.9% | $218.20 | $162.29 | +34.0% | COM | 43300A203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 477,248 | $66.06M | 0.9% | $138.41 | $79.44 | +74.2% | COM | 12008R107 |
| NEM | NEWMONT CORP | 1,563,049 | $65.44M | 0.9% | $41.87 * | $36.54 | +11.5% | COM | 651639106 |
| WMT | WALMART INC | 953,857 | $64.59M | 0.9% | $67.71 | $54.01 | +23.5% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 312,340 | $62.55M | 0.8% | $200.27 | $69.10 | +187.2% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 138,057 | $62.45M | 0.8% | $452.32 * | $348.38 | +25.9% | COM | 38141G104 |
| IT | GARTNER INC | 138,062 | $62M | 0.8% | $449.06 | $309.73 | +45.0% | COM | 366651107 |
| V | VISA INC | 231,930 | $60.87M | 0.8% | $262.47 | $218.26 | +18.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 176,967 | $60.21M | 0.8% | $340.25 | $333.33 | +0.7% | COM | 863667101 |
| FLUT | FLUTTER ENTMT PLC | 319,944 | $58.49M | 0.8% | $182.83 | $197.47 | -7.7% | SHS | G3643J108 |
| JEF | JEFFERIES FINL GROUP INC | 1,169,843 | $58.21M | 0.8% | $49.76 * | $42.74 | +11.2% | COM | 47233W109 |
| ABBV | ABBVIE INC | 333,288 | $57.17M | 0.8% | $171.52 * | $109.53 | +48.7% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 226,996 | $56.45M | 0.8% | $248.68 | $187.48 | +31.2% | COM | 929160109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 323,241 | $56.18M | 0.8% | $173.81 | $118.93 | +46.1% | SPONSORED ADS | 874039100 |
| KGC | KINROSS GOLD CORP | 6,695,496 | $55.71M | 0.7% | $8.32 | $6.81 | +22.2% | COM | 496902404 |
| MCO | MOODYS CORP | 128,661 | $54.16M | 0.7% | $420.93 | $310.36 | +34.1% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 120,585 | $53.64M | 0.7% | $444.85 | $384.71 | +15.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 79,230 | $52.07M | 0.7% | $657.21 | $470.64 | +38.3% | COM | 461202103 |
| CHDN | CHURCHILL DOWNS INC | 347,074 | $48.45M | 0.7% | $139.60 | $119.12 | +16.4% | COM | 171484108 |
| JLL | JONES LANG LASALLE INC | 231,901 | $47.6M | 0.6% | $205.28 | $185.28 | +10.8% | COM | 48020Q107 |
| CRH | CRH PLC | 616,973 | $46.26M | 0.6% | $74.98 | $59.95 | +23.2% | ORD | G25508105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,106,645 | $45.64M | 0.6% | $41.24 * | $31.65 | +18.1% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 344,814 | $45.35M | 0.6% | $131.53 | $86.90 | +50.4% | COM | 595112103 |
| EXP | EAGLE MATLS INC | 203,984 | $44.36M | 0.6% | $217.46 | $149.92 | +44.1% | COM | 26969P108 |
| BRBR | BELLRING BRANDS INC | 763,330 | $43.62M | 0.6% | $57.14 | $38.40 | +48.8% | COMMON STOCK | 07831C103 |
| CRBG | COREBRIDGE FINL INC | 1,486,365 | $43.28M | 0.6% | $29.12 * | $20.95 | +32.8% | COM | 21871X109 |
| — | PINNACLE FINL PARTNERS INC | 526,696 | $42.16M | 0.6% | $80.04 | $88.59 | — | COM | 72346Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,898,381 | $42M | 0.6% | $14.49 | $13.68 | +5.9% | SPONSORED ADR | 71654V408 |
| CSGP | COSTAR GROUP INC | 556,931 | $41.29M | 0.6% | $74.14 | $85.67 | -13.5% | COM | 22160N109 |
| H | HYATT HOTELS CORP | 269,297 | $40.91M | 0.5% | $151.92 | $139.75 | +8.0% | COM CL A | 448579102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 283,638 | $38.83M | 0.5% | $136.89 | $96.39 | +39.6% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 150,355 | $38.68M | 0.5% | $257.28 * | $245.30 | +1.4% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 42,705 | $38.66M | 0.5% | $905.38 | $411.47 | +117.7% | COM | 532457108 |
| BX | BLACKSTONE INC | 303,749 | $37.6M | 0.5% | $123.80 * | $90.53 | +31.2% | COM | 09260D107 |
| LPLA | LPL FINL HLDGS INC | 125,646 | $35.09M | 0.5% | $279.30 | $113.02 | +147.1% | COM | 50212V100 |
| STE | STERIS PLC | 159,063 | $34.92M | 0.5% | $219.54 | $210.09 | +3.2% | SHS USD | G8473T100 |
| UNH | UNITEDHEALTH GROUP INC | 67,485 | $34.37M | 0.5% | $509.26 * | $454.12 | +8.6% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 147,766 | $34.22M | 0.5% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| FLR | FLUOR CORP NEW | 765,494 | $33.34M | 0.4% | $43.55 | $33.51 | +29.9% | COM | 343412102 |
| CAVA | CAVA GROUP INC | 345,207 | $32.02M | 0.4% | $92.75 | $53.61 | +73.0% | COM | 148929102 |
| PGR | PROGRESSIVE CORP | 146,823 | $30.5M | 0.4% | $207.71 * | $143.35 | +33.4% | COM | 743315103 |
| FIX | COMFORT SYS USA INC | 98,582 | $29.98M | 0.4% | $304.12 | $148.70 | +103.4% | COM | 199908104 |
| — | LAM RESEARCH CORP | 27,911 | $29.72M | 0.4% | $1064.85 | $529.14 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 207,446 | $29.29M | 0.4% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 19,669 | $29.28M | 0.4% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| NTRA | NATERA INC | 270,338 | $29.27M | 0.4% | $108.29 | $52.29 | +107.1% | COM | 632307104 |
| KFY | KORN FERRY | 425,831 | $28.59M | 0.4% | $67.14 * | $61.54 | +4.5% | COM NEW | 500643200 |
| AXON | AXON ENTERPRISE INC | 96,867 | $28.5M | 0.4% | $294.24 | $132.03 | +122.9% | COM | 05464C101 |
| PLMR | PALOMAR HLDGS INC | 339,464 | $27.55M | 0.4% | $81.15 | $72.00 | +12.7% | COM | 69753M105 |
| AON | AON PLC | 93,543 | $27.46M | 0.4% | $293.58 | $306.23 | -5.1% | SHS CL A | G0403H108 |
| MTH | MERITAGE HOMES CORP | 167,700 | $27.14M | 0.4% | $161.85 * | $68.78 | +17.7% | COM | 59001A102 |
| ELF | E L F BEAUTY INC | 124,685 | $26.27M | 0.4% | $210.72 | $126.89 | +66.1% | COM | 26856L103 |
| — | AZEK CO INC | 615,724 | $25.94M | 0.3% | $42.13 | $25.84 | — | CL A | 05478C105 |
| NSC | NORFOLK SOUTHN CORP | 120,818 | $25.94M | 0.3% | $214.69 * | $237.76 | -12.6% | COM | 655844108 |
| KNSL | KINSALE CAP GROUP INC | 66,124 | $25.48M | 0.3% | $385.28 | $404.98 | -5.1% | COM | 49714P108 |
| WFRD | WEATHERFORD INTL PLC | 206,870 | $25.33M | 0.3% | $122.45 | $84.49 | +44.9% | ORD SHS | G48833118 |
| SBLK | STAR BULK CARRIERS CORP. | 1,025,802 | $25.01M | 0.3% | $24.38 | $22.14 | +10.1% | SHS PAR | Y8162K204 |
| AVGO | BROADCOM INC | 15,514 | $24.91M | 0.3% | $1605.53 * | $48.38 | +227.0% | COM | 11135F101 |
| USFD | US FOODS HLDG CORP | 462,137 | $24.48M | 0.3% | $52.98 | $49.80 | +6.4% | COM | 912008109 |
| EQH | EQUITABLE HLDGS INC | 595,091 | $24.32M | 0.3% | $40.86 * | $37.77 | +4.7% | COM | 29452E101 |
| ZTS | ZOETIS INC | 140,158 | $24.3M | 0.3% | $173.36 | $159.25 | +6.9% | CL A | 98978V103 |
| HESM | HESS MIDSTREAM LP | 650,766 | $23.71M | 0.3% | $36.44 * | $28.00 | +13.6% | CL A SHS | 428103105 |
| HUBS | HUBSPOT INC | 39,993 | $23.59M | 0.3% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| DDOG | DATADOG INC | 179,686 | $23.3M | 0.3% | $129.69 | $125.29 | +3.5% | CL A COM | 23804L103 |
| ENOV | ENOVIS CORPORATION | 501,463 | $22.67M | 0.3% | $45.20 | $58.25 | -22.4% | COM | 194014502 |
| AL | AIR LEASE CORP | 470,008 | $22.34M | 0.3% | $47.53 | $47.26 | 0.0% | CL A | 00912X302 |
| MEDP | MEDPACE HLDGS INC | 53,897 | $22.2M | 0.3% | $411.85 | $396.01 | +4.0% | COM | 58506Q109 |
| GEV | GE VERNOVA LLC | 126,328 | $21.67M | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| RL | RALPH LAUREN CORP | 122,884 | $21.51M | 0.3% | $175.06 * | $160.40 | +6.9% | CL A | 751212101 |
| OXY | OCCIDENTAL PETE CORP | 333,493 | $21.02M | 0.3% | $63.03 * | $58.38 | +4.7% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 275,503 | $20.76M | 0.3% | $75.36 * | $61.81 | +18.2% | COM | 31620M106 |
| RRX | REGAL REXNORD CORPORATION | 151,660 | $20.51M | 0.3% | $135.22 | $155.71 | -13.2% | COM | 758750103 |
| DT | DYNATRACE INC | 458,146 | $20.5M | 0.3% | $44.74 | $49.72 | -10.0% | COM NEW | 268150109 |
| BLD | TOPBUILD CORP | 53,100 | $20.46M | 0.3% | $385.27 | $195.25 | +97.3% | COM | 89055F103 |
| COTY | COTY INC | 2,013,708 | $20.18M | 0.3% | $10.02 | $11.00 | -8.9% | COM CL A | 222070203 |
| CBZ | CBIZ INC | 270,780 | $20.06M | 0.3% | $74.10 | $70.69 | +4.8% | COM | 124805102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 313,100 | $19.62M | 0.3% | $62.65 | $61.92 | +1.2% | COM | 169656105 |
| BKR | BAKER HUGHES COMPANY | 533,772 | $18.77M | 0.3% | $35.17 * | $29.87 | +13.9% | CL A | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 306,950 | $18.56M | 0.2% | $60.45 * | $65.99 | -13.4% | COM | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC | 47,361 | $18.28M | 0.2% | $386.05 | $349.53 | +8.8% | COM NEW | 620076307 |
| CFLT | CONFLUENT INC | 612,989 | $18.1M | 0.2% | $29.53 | $28.74 | +2.8% | CLASS A COM | 20717M103 |
| — | HESS CORP | 117,864 | $17.39M | 0.2% | $147.52 | $117.31 | — | COM | 42809H107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 257,707 | $17.04M | 0.2% | $66.11 | $53.13 | +24.4% | COM | 71377A103 |
| CCJ | CAMECO CORP | 345,169 | $16.98M | 0.2% | $49.20 | $36.49 | +34.3% | COM | 13321L108 |
| QCOM | QUALCOMM INC | 81,521 | $16.24M | 0.2% | $199.18 * | $138.11 | +39.6% | COM | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,837 | $16.01M | 0.2% | $308.93 | $267.63 | +15.4% | CL A | 989207105 |
| MRK | MERCK & CO INC | 129,036 | $15.97M | 0.2% | $123.80 * | $92.04 | +27.7% | COM | 58933Y105 |
| FOUR | SHIFT4 PMTS INC | 214,783 | $15.75M | 0.2% | $73.35 | $66.28 | +10.7% | CL A | 82452J109 |
| KLIC | KULICKE & SOFFA INDS INC | 304,052 | $14.96M | 0.2% | $49.19 * | $48.13 | -0.8% | COM | 501242101 |
| — | HASHICORP INC | 442,925 | $14.92M | 0.2% | $33.69 | $26.30 | — | COM CL A | 418100103 |
| ZION | ZIONS BANCORPORATION N A | 341,687 | $14.82M | 0.2% | $43.37 | $36.12 | +20.1% | COM | 989701107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 378,120 | $14.23M | 0.2% | $37.64 | $42.22 | -10.9% | COM CL A | 971378104 |
| VST | VISTRA CORP | 165,119 | $14.2M | 0.2% | $85.98 | $34.08 | +149.9% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 69,928 | $14.14M | 0.2% | $202.26 * | $123.60 | +58.4% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 103,024 | $13.92M | 0.2% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| QSR | RESTAURANT BRANDS INTL INC | 192,737 | $13.56M | 0.2% | $70.37 | $71.43 | -1.5% | COM | 76131D103 |
| NVT | NVENT ELECTRIC PLC | 176,654 | $13.53M | 0.2% | $76.61 | $44.69 | +68.4% | SHS | G6700G107 |
| DELL | DELL TECHNOLOGIES INC | 96,578 | $13.32M | 0.2% | $137.91 * | $60.23 | +123.3% | CL C | 24703L202 |
| RGA | REINSURANCE GRP OF AMERICA I | 62,748 | $12.88M | 0.2% | $205.27 | $136.87 | +50.0% | COM NEW | 759351604 |
| MO | ALTRIA GROUP INC | 262,911 | $11.98M | 0.2% | $45.55 * | $37.46 | +9.2% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 112,028 | $11.92M | 0.2% | $106.40 * | $191.95 | -46.2% | CL A | 518439104 |
| EFX | EQUIFAX INC | 48,220 | $11.69M | 0.2% | $242.46 | $212.65 | +12.8% | COM | 294429105 |
| MA | MASTERCARD INCORPORATED | 26,193 | $11.56M | 0.2% | $441.16 | $321.01 | +36.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 99,251 | $11.43M | 0.2% | $115.12 * | $98.09 | +11.4% | COM | 30231G102 |
| RVTY | REVVITY INC | 107,634 | $11.29M | 0.2% | $104.86 | $106.91 | -2.3% | COM | 714046109 |
| RGEN | REPLIGEN CORP | 87,809 | $11.07M | 0.1% | $126.06 | $164.45 | -23.3% | COM | 759916109 |
| GM | GENERAL MTRS CO | 235,088 | $10.92M | 0.1% | $46.46 | $36.26 | +26.2% | COM | 37045V100 |
| UNM | UNUM GROUP | 208,087 | $10.64M | 0.1% | $51.11 | $42.87 | +19.2% | COM | 91529Y106 |
| DG | DOLLAR GEN CORP NEW | 79,214 | $10.47M | 0.1% | $132.23 * | $134.54 | -5.3% | COM | 256677105 |
| SG | SWEETGREEN INC | 343,168 | $10.34M | 0.1% | $30.14 | $14.56 | +106.9% | COM CL A | 87043Q108 |
| PFE | PFIZER INC | 359,635 | $10.06M | 0.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| MATX | MATSON INC | 75,070 | $9.832M | 0.1% | $130.97 | $100.90 | +27.3% | COM | 57686G105 |
| CALX | CALIX INC | 270,877 | $9.597M | 0.1% | $35.43 | $39.99 | -11.4% | COM | 13100M509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 92,357 | $9.538M | 0.1% | $103.27 * | $66.02 | +51.3% | ORD SHS | G7997R103 |
| NTAP | NETAPP INC | 73,475 | $9.464M | 0.1% | $128.80 * | $101.93 | +22.2% | COM | 64110D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 121,313 | $9.453M | 0.1% | $77.92 | $73.00 | +6.5% | COMMON STOCK | 36266G107 |
| CCL | CARNIVAL CORP | 493,683 | $9.242M | 0.1% | $18.72 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| PG | PROCTER AND GAMBLE CO | 54,976 | $9.067M | 0.1% | $164.92 * | $128.78 | +23.3% | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 209,051 | $9.021M | 0.1% | $43.15 * | $38.08 | +6.9% | COM | 460146103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 229,126 | $9.007M | 0.1% | $39.31 | $28.85 | +36.3% | SHS NEW | M87915274 |
| MRSH | MARSH & MCLENNAN COS INC | 42,555 | $8.967M | 0.1% | $210.72 * | $200.17 | +2.3% | COM | 571748102 |
| TECK | TECK RESOURCES LTD | 170,559 | $8.17M | 0.1% | $47.90 | $49.21 | -2.7% | CL B | 878742204 |
| MNDY | MONDAY COM LTD | 31,176 | $7.506M | 0.1% | $240.76 | $212.29 | +13.4% | SHS | M7S64H106 |
| BE | BLOOM ENERGY CORP | 612,916 | $7.502M | 0.1% | $12.24 | $12.75 | -4.0% | COM CL A | 093712107 |
| UNP | UNION PAC CORP | 29,438 | $6.661M | 0.1% | $226.26 * | $188.60 | +15.9% | COM | 907818108 |
| PPC | PILGRIMS PRIDE CORP | 168,502 | $6.486M | 0.1% | $38.49 | $26.19 | +47.0% | COM | 72147K108 |
| SNPS | SYNOPSYS INC | 10,583 | $6.298M | 0.1% | $595.06 | $324.14 | +83.6% | COM | 871607107 |
| LDOS | LEIDOS HOLDINGS INC | 41,642 | $6.075M | 0.1% | $145.88 | $137.35 | +4.6% | COM | 525327102 |
| SGI | TEMPUR SEALY INTL INC | 124,345 | $5.886M | 0.1% | $47.34 | $52.11 | -9.2% | COM | 88023U101 |
| STLA | STELLANTIS N.V | 294,771 | $5.836M | 0.1% | $19.80 | $19.60 | — | SHS | N82405106 |
| CMA | COMERICA INC | 114,044 | $5.821M | 0.1% | $51.04 * | $40.68 | +16.0% | COM | 200340107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 99,509 | $5.771M | 0.1% | $57.99 | $78.95 | — | COM | 518415104 |
| NXPI | NXP SEMICONDUCTORS N V | 21,303 | $5.732M | 0.1% | $269.09 * | $208.45 | +25.6% | COM | N6596X109 |
| NU | NU HLDGS LTD | 440,288 | $5.675M | 0.1% | $12.89 | $9.08 | +41.9% | ORD SHS CL A | G6683N103 |
| THC | TENET HEALTHCARE CORP | 40,443 | $5.38M | 0.1% | $133.03 | $120.38 | +10.5% | COM NEW | 88033G407 |
| TXN | TEXAS INSTRS INC | 25,948 | $5.048M | 0.1% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| PINS | PINTEREST INC | 114,466 | $5.045M | 0.1% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 67,873 | $4.933M | 0.1% | $72.68 | $31.72 | +129.1% | COM | 90353T100 |
| CME | CME GROUP INC | 24,091 | $4.736M | 0.1% | $196.60 * | $184.37 | +1.1% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 25,481 | $4.674M | 0.1% | $183.42 | $109.61 | +66.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,311 | $4.596M | 0.1% | $553.00 | $444.36 | +23.8% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 91,831 | $4.463M | 0.1% | $48.60 * | $25.97 | +83.2% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 30,913 | $4.272M | 0.1% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| BPOP | POPULAR INC | 47,172 | $4.171M | 0.1% | $88.43 * | $83.05 | +2.2% | COM NEW | 733174700 |
| TPH | TRI POINTE HOMES INC | 103,195 | $3.844M | 0.1% | $37.25 | $37.67 | -1.1% | COM | 87265H109 |
| PHM | PULTE GROUP INC | 34,696 | $3.82M | 0.1% | $110.10 | $112.10 | -2.9% | COM | 745867101 |
| TJX | TJX COS INC NEW | 33,512 | $3.69M | 0.0% | $110.10 | $93.75 | +15.2% | COM | 872540109 |
| OZK | BANK OZK LITTLE ROCK ARK | 88,364 | $3.623M | 0.0% | $41.00 * | $40.62 | -5.7% | COM | 06417N103 |
| FERG1GBX | FERGUSON PLC NEW | 17,089 | $3.309M | 0.0% | $193.65 | $149.77 | — | SHS | G3421J106 |
| CRM | SALESFORCE INC | 12,206 | $3.138M | 0.0% | $257.10 | $166.88 | +52.4% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,122 | $2.891M | 0.0% | $52.44 | $52.89 | -1.8% | COM | 962879102 |
| — | INDIVIOR PLC | 160,000 | $2.509M | 0.0% | $15.68 | $23.15 | — | ORD | G4766E116 |
| — | GMS INC | 29,362 | $2.367M | 0.0% | $80.61 | $72.31 | — | COM | 36251C103 |
| PCAR | PACCAR INC | 22,550 | $2.321M | 0.0% | $102.94 * | $65.50 | +48.0% | COM | 693718108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,673 | $2.252M | 0.0% | $75.90 | $75.24 | -0.8% | COM | 01973R101 |
| IBN | ICICI BANK LIMITED | 57,500 | $1.657M | 0.0% | $28.81 | $26.79 | +7.5% | ADR | 45104G104 |
| RDY | DR REDDYS LABS LTD | 15,600 | $1.189M | 0.0% | $76.19 | $72.36 | +5.3% | ADR | 256135203 |
| HDB | HDFC BANK LTD | 12,241 | $787K | 0.0% | $64.33 | $64.36 | -0.0% | SPONSORED ADS | 40415F101 |
| RACE | FERRARI N V | 1,907 | $778K | 0.0% | $407.92 | $337.45 | +21.0% | COM | N3167Y103 |
| ONON | ON HLDG AG | 16,410 | $637K | 0.0% | $38.80 | $28.99 | +33.8% | NAMEN AKT A | H5919C104 |
| MAR | MARRIOTT INTL INC NEW | 2,616 | $632K | 0.0% | $241.77 | $200.16 | +19.0% | CL A | 571903202 |
| TTEK | TETRA TECH INC NEW | 2,143 | $438K | 0.0% | $204.48 * | $27.67 | +47.8% | COM | 88162G103 |
| AVY | AVERY DENNISON CORP | 1,796 | $393K | 0.0% | $218.65 * | $113.12 | +87.7% | COM | 053611109 |
| ROP | ROPER TECHNOLOGIES INC | 693 | $391K | 0.0% | $563.66 | $448.25 | +24.4% | COM | 776696106 |
| HOLX | HOLOGIC INC | 5,057 | $375K | 0.0% | $74.25 | $81.17 | -8.5% | COM | 436440101 |
| DECK | DECKERS OUTDOOR CORP | 385 | $373K | 0.0% | $967.95 * | $101.64 | +58.7% | COM | 243537107 |
| LW | LAMB WESTON HLDGS INC | 3,891 | $327K | 0.0% | $84.08 * | $96.78 | -16.2% | COM | 513272104 |
| VRSK | VERISK ANALYTICS INC | 1,200 | $323K | 0.0% | $269.55 | $206.53 | +29.3% | COM | 92345Y106 |
| MTN | VAIL RESORTS INC | 1,700 | $306K | 0.0% | $180.13 | $218.23 | -17.5% | COM | 91879Q109 |
| MSA | MSA SAFETY INC | 1,606 | $301K | 0.0% | $187.69 | $162.61 | +15.4% | COM | 553498106 |
| LRN | STRIDE INC | 4,104 | $289K | 0.0% | $70.50 | $66.69 | +5.7% | COM | 86333M108 |
| INFY | INFOSYS LTD | 15,193 | $283K | 0.0% | $18.62 | $18.92 | -1.6% | SPONSORED ADR | 456788108 |
| CGAU | CENTERRA GOLD INC | 39,840 | $268K | 0.0% | $6.73 * | $6.33 | +2.9% | COM | 152006102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,021 | $236K | 0.0% | $26.21 | $26.31 | -0.4% | COM | 388689101 |