Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $6.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 756,514 | $326M | 5.0% | $430.30 | $234.68 | +81.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,396,210 | $291M | 4.4% | $121.44 | $93.85 | +29.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,116,126 | $208M | 3.2% | $186.33 | $115.98 | +60.7% | COM | 023135106 |
| META | META PLATFORMS INC | 281,203 | $161M | 2.5% | $572.44 | $179.33 | +217.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 664,287 | $155M | 2.4% | $233.00 | $166.50 | +39.2% | COM | 037833100 |
| FLUT | FLUTTER ENTMT PLC | 491,629 | $116M | 1.8% | $236.01 | $201.01 | +18.0% | SHS | G3643J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 585,719 | $114M | 1.7% | $193.86 | $95.43 | +103.1% | COM | 12008R107 |
| AVTR | AVANTOR INC | 4,040,069 | $105M | 1.6% | $25.87 | $22.23 | +16.4% | COM | 05352A100 |
| CEG | CONSTELLATION ENERGY CORP | 385,872 | $100M | 1.5% | $260.02 | $93.50 | +176.1% | COM | 21037T109 |
| NEM | NEWMONT CORP | 1,854,180 | $99.11M | 1.5% | $53.45 * | $38.40 | +36.1% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC | 190,264 | $98.94M | 1.5% | $520.00 * | $472.98 | +7.4% | COM | 036752103 |
| ORCL | ORACLE CORP | 579,503 | $98.75M | 1.5% | $170.40 | $135.62 | +24.1% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP. | 1,445,786 | $98.73M | 1.5% | $68.29 * | $36.54 | +40.7% | COM | 958102105 |
| BURL | BURLINGTON STORES INC | 372,362 | $98.11M | 1.5% | $263.48 | $166.11 | +58.6% | COM | 122017106 |
| VST | VISTRA CORP | 827,000 | $98.03M | 1.5% | $118.54 | $74.11 | +58.8% | COM | 92840M102 |
| AVGO | BROADCOM INC | 559,267 | $96.47M | 1.5% | $172.50 | $154.97 | +10.0% | COM | 11135F101 |
| FISV | FISERV INC | 516,263 | $92.75M | 1.4% | $179.65 | $140.94 | +27.5% | COM | 337738108 |
| CLH | CLEAN HARBORS INC | 379,722 | $91.78M | 1.4% | $241.71 | $107.50 | +124.8% | COM | 184496107 |
| JLL | JONES LANG LASALLE INC | 331,514 | $89.45M | 1.4% | $269.81 | $202.47 | +33.3% | COM | 48020Q107 |
| PCG | PG&E CORP | 4,476,541 | $88.5M | 1.3% | $19.77 | $12.35 | +58.6% | COM | 69331C108 |
| LIN | LINDE PLC | 181,526 | $86.56M | 1.3% | $476.86 | $357.82 | +31.1% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 495,162 | $82.12M | 1.3% | $165.85 | $151.13 | +9.2% | CAP STK CL A | 02079K305 |
| KGC | KINROSS GOLD CORP | 8,567,435 | $80.19M | 1.2% | $9.36 | $7.28 | +28.5% | COM | 496902404 |
| JEF | JEFFERIES FINL GROUP INC | 1,275,919 | $78.53M | 1.2% | $61.55 * | $43.71 | +35.4% | COM | 47233W109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,594,774 | $72.05M | 1.1% | $45.18 | $43.92 | +2.9% | SPONSORED ADR | 783513203 |
| GM | GENERAL MTRS CO | 1,601,856 | $71.83M | 1.1% | $44.84 | $44.30 | -0.0% | COM | 37045V100 |
| EXP | EAGLE MATLS INC | 233,022 | $67.03M | 1.0% | $287.65 | $162.20 | +76.4% | COM | 26969P108 |
| GS | GOLDMAN SACHS GROUP INC | 131,028 | $64.87M | 1.0% | $495.11 * | $348.38 | +38.6% | COM | 38141G104 |
| SAIA | SAIA INC | 144,426 | $63.15M | 1.0% | $437.26 | $241.99 | +80.7% | COM | 78709Y105 |
| CRH | CRH PLC | 675,785 | $62.67M | 1.0% | $92.74 | $61.94 | +48.0% | ORD | G25508105 |
| IT | GARTNER INC | 121,542 | $61.59M | 0.9% | $506.76 | $309.73 | +63.6% | COM | 366651107 |
| VMC | VULCAN MATLS CO | 239,539 | $59.99M | 0.9% | $250.43 | $190.54 | +30.2% | COM | 929160109 |
| ALL | ALLSTATE CORP | 301,231 | $57.13M | 0.9% | $189.65 * | $152.75 | +21.2% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 85,591 | $54.08M | 0.8% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| CNM | CORE & MAIN INC | 1,187,379 | $52.72M | 0.8% | $44.40 | $40.97 | +8.4% | CL A | 21874C102 |
| CTVA | CORTEVA INC | 885,628 | $52.07M | 0.8% | $58.79 | $51.00 | +13.8% | COM | 22052L104 |
| WMT | WALMART INC | 621,336 | $50.17M | 0.8% | $80.75 | $54.01 | +47.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 55,474 | $49.15M | 0.7% | $885.94 | $521.69 | +68.3% | COM | 532457108 |
| APG | API GROUP CORP | 1,429,078 | $47.19M | 0.7% | $33.02 * | $24.00 | -8.3% | COM STK | 00187Y100 |
| — | PINNACLE FINL PARTNERS INC | 470,217 | $46.07M | 0.7% | $97.97 | $88.59 | — | COM | 72346Q104 |
| CHDN | CHURCHILL DOWNS INC | 339,194 | $45.86M | 0.7% | $135.21 | $119.12 | +12.7% | COM | 171484108 |
| ISRG | INTUITIVE SURGICAL INC | 92,977 | $45.68M | 0.7% | $491.27 | $384.71 | +27.7% | COM NEW | 46120E602 |
| CRBG | COREBRIDGE FINL INC | 1,563,019 | $45.58M | 0.7% | $29.16 * | $21.25 | +32.2% | COM | 21871X109 |
| BRBR | BELLRING BRANDS INC | 749,008 | $45.48M | 0.7% | $60.72 | $38.40 | +58.1% | COMMON STOCK | 07831C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 281,982 | $45.3M | 0.7% | $160.64 | $96.39 | +64.3% | COM | 45866F104 |
| CPRT | COPART INC | 856,295 | $44.87M | 0.7% | $52.40 | $43.17 | +21.4% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 174,132 | $44.19M | 0.7% | $253.76 * | $154.45 | +51.3% | COM | 743315103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,044,971 | $43.88M | 0.7% | $14.41 | $13.73 | +5.0% | SPONSORED ADR | 71654V408 |
| ZION | ZIONS BANCORPORATION N A | 905,576 | $42.76M | 0.7% | $47.22 | $43.11 | +9.5% | COM | 989701107 |
| FOUR | SHIFT4 PMTS INC | 457,467 | $40.53M | 0.6% | $88.60 | $71.32 | +24.2% | CL A | 82452J109 |
| FLR | FLUOR CORP NEW | 840,564 | $40.1M | 0.6% | $47.71 | $34.73 | +37.4% | COM | 343412102 |
| IP | INTERNATIONAL PAPER CO | 817,174 | $39.92M | 0.6% | $48.85 * | $42.63 | +9.2% | COM | 460146103 |
| EQH | EQUITABLE HLDGS INC | 910,729 | $38.28M | 0.6% | $42.03 * | $38.50 | +6.4% | COM | 29452E101 |
| SYK | STRYKER CORPORATION | 105,435 | $38.09M | 0.6% | $361.26 | $333.33 | +7.1% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 146,821 | $37.83M | 0.6% | $257.69 * | $245.30 | +2.0% | CL A | 21036P108 |
| H | HYATT HOTELS CORP | 248,408 | $37.81M | 0.6% | $152.20 | $139.75 | +8.3% | COM CL A | 448579102 |
| UNH | UNITEDHEALTH GROUP INC | 62,457 | $36.52M | 0.6% | $584.68 * | $454.12 | +25.2% | COM | 91324P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 471,055 | $36.47M | 0.6% | $77.43 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| PLMR | PALOMAR HLDGS INC | 383,276 | $36.28M | 0.6% | $94.67 | $74.30 | +27.4% | COM | 69753M105 |
| COHR | COHERENT CORP | 407,916 | $36.27M | 0.6% | $88.91 | $52.60 | +69.0% | COM | 19247G107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 155,334 | $35.8M | 0.5% | $230.50 | $162.29 | +41.6% | COM | 43300A203 |
| ZTS | ZOETIS INC | 176,542 | $34.49M | 0.5% | $195.38 | $163.80 | +17.4% | CL A | 98978V103 |
| AON | AON PLC | 98,209 | $33.98M | 0.5% | $345.99 | $307.09 | +11.8% | SHS CL A | G0403H108 |
| NTRA | NATERA INC | 265,021 | $33.64M | 0.5% | $126.95 | $52.29 | +142.8% | COM | 632307104 |
| CCJ | CAMECO CORP | 700,497 | $33.46M | 0.5% | $47.76 | $40.01 | +18.9% | COM | 13321L108 |
| USFD | US FOODS HLDG CORP | 529,338 | $32.55M | 0.5% | $61.50 | $50.59 | +21.6% | COM | 912008109 |
| TRU | TRANSUNION | 305,711 | $32.01M | 0.5% | $104.70 | $89.52 | +16.2% | COM | 89400J107 |
| FIS | FIDELITY NATL INFORMATION SV | 376,146 | $31.5M | 0.5% | $83.75 * | $65.77 | +24.0% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 191,423 | $31.41M | 0.5% | $164.08 | $120.31 | +36.4% | COM | 007903107 |
| KFY | KORN FERRY | 417,396 | $31.4M | 0.5% | $75.24 * | $61.54 | +18.3% | COM NEW | 500643200 |
| AXON | AXON ENTERPRISE INC | 78,321 | $31.3M | 0.5% | $399.60 | $132.03 | +202.7% | COM | 05464C101 |
| AFRM | AFFIRM HLDGS INC | 754,728 | $30.81M | 0.5% | $40.82 | $33.18 | +23.0% | COM CL A | 00827B106 |
| MCO | MOODYS CORP | 64,763 | $30.74M | 0.5% | $474.59 | $310.36 | +51.5% | COM | 615369105 |
| GMED | GLOBUS MED INC | 428,519 | $30.66M | 0.5% | $71.54 | $70.59 | +1.3% | CL A | 379577208 |
| EMBJ | EMBRAER S.A. | 858,286 | $30.36M | 0.5% | $35.37 | $31.72 | +11.5% | SPONSORED ADS | 29082A107 |
| KNSL | KINSALE CAP GROUP INC | 64,818 | $30.18M | 0.5% | $465.57 | $404.98 | +14.7% | COM | 49714P108 |
| BKR | BAKER HUGHES COMPANY | 814,174 | $29.43M | 0.4% | $36.15 * | $31.34 | +12.3% | CL A | 05722G100 |
| AVB | AVALONBAY CMNTYS INC | 129,881 | $29.26M | 0.4% | $225.25 * | $205.33 | +5.1% | COM | 053484101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 511,877 | $27.89M | 0.4% | $54.48 * | $45.71 | +12.4% | COM | 064149107 |
| CMS | CMS ENERGY CORP | 383,667 | $27.1M | 0.4% | $70.63 * | $63.02 | +7.9% | COM | 125896100 |
| HESM | HESS MIDSTREAM LP | 760,682 | $26.83M | 0.4% | $35.27 * | $28.63 | +9.6% | CL A SHS | 428103105 |
| — | BLACKROCK INC | 26,675 | $25.33M | 0.4% | $949.51 | $949.51 | — | COM | 09247X101 |
| FIX | COMFORT SYS USA INC | 64,398 | $25.14M | 0.4% | $390.35 | $148.70 | +161.4% | COM | 199908104 |
| CSGP | COSTAR GROUP INC | 331,649 | $25.02M | 0.4% | $75.44 | $85.67 | -11.9% | COM | 22160N109 |
| SN | SHARKNINJA INC | 224,365 | $24.39M | 0.4% | $108.71 | $86.98 | +25.0% | COM SHS | G8068L108 |
| MU | MICRON TECHNOLOGY INC | 232,977 | $24.16M | 0.4% | $103.71 | $86.90 | +18.7% | COM | 595112103 |
| BXMT | BLACKSTONE MTG TR INC | 1,267,913 | $24.1M | 0.4% | $19.01 | $19.01 | — | COM CL A | 09257W100 |
| VALE | VALE S A | 2,022,417 | $23.62M | 0.4% | $11.68 | $10.72 | +8.9% | SPONSORED ADS | 91912E105 |
| TSLA | TESLA INC | 90,046 | $23.56M | 0.4% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| MTH | MERITAGE HOMES CORP | 109,983 | $22.55M | 0.3% | $205.07 * | $68.78 | +49.1% | COM | 59001A102 |
| — | LAM RESEARCH CORP | 27,455 | $22.41M | 0.3% | $816.08 | $529.14 | — | COM | 512807108 |
| CBZ | CBIZ INC | 332,534 | $22.38M | 0.3% | $67.29 | $71.06 | -5.3% | COM | 124805102 |
| RRX | REGAL REXNORD CORPORATION | 134,183 | $22.26M | 0.3% | $165.88 | $155.71 | +6.5% | COM | 758750103 |
| KEX | KIRBY CORP | 180,563 | $22.11M | 0.3% | $122.43 | $119.27 | +2.6% | COM | 497266106 |
| — | AZEK CO INC | 469,604 | $21.98M | 0.3% | $46.80 | $25.84 | — | CL A | 05478C105 |
| MKSI | MKS INSTRS INC | 199,518 | $21.69M | 0.3% | $108.71 | $117.45 | -8.4% | COM | 55306N104 |
| ENOV | ENOVIS CORPORATION | 491,752 | $21.17M | 0.3% | $43.05 | $58.25 | -26.1% | COM | 194014502 |
| HBM | HUDBAY MINERALS INC | 2,273,254 | $20.91M | 0.3% | $9.20 | $8.06 | +14.0% | COM | 443628102 |
| BLD | TOPBUILD CORP | 50,416 | $20.51M | 0.3% | $406.81 | $195.25 | +108.3% | COM | 89055F103 |
| ICLR | ICON PLC | 68,226 | $19.6M | 0.3% | $287.31 | $263.52 | +9.0% | SHS | G4705A100 |
| SBLK | STAR BULK CARRIERS CORP. | 825,102 | $19.55M | 0.3% | $23.69 | $22.14 | +7.0% | SHS PAR | Y8162K204 |
| RGEN | REPLIGEN CORP | 129,927 | $19.34M | 0.3% | $148.82 | $157.62 | -5.6% | COM | 759916109 |
| FCX | FREEPORT-MCMORAN INC | 345,000 | $17.22M | 0.3% | $49.92 | $37.96 | +29.1% | Call | 35671D857 |
| LPLA | LPL FINL HLDGS INC | 69,840 | $16.25M | 0.2% | $232.63 | $113.02 | +105.8% | COM | 50212V100 |
| LMT | LOCKHEED MARTIN CORP | 27,358 | $15.99M | 0.2% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| NVT | NVENT ELECTRIC PLC | 227,194 | $15.96M | 0.2% | $70.26 | $49.86 | +38.8% | SHS | G6700G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,923 | $15.9M | 0.2% | $370.32 | $267.63 | +38.4% | CL A | 989207105 |
| QSR | RESTAURANT BRANDS INTL INC | 216,627 | $15.62M | 0.2% | $72.12 | $71.30 | +1.1% | COM | 76131D103 |
| DT | DYNATRACE INC | 289,890 | $15.5M | 0.2% | $53.47 | $49.72 | +7.5% | COM NEW | 268150109 |
| NX | QUANEX BLDG PRODS CORP | 552,909 | $15.34M | 0.2% | $27.75 * | $27.75 | -2.1% | COM | 747619104 |
| WFC | WELLS FARGO CO NEW | 269,133 | $15.2M | 0.2% | $56.49 * | $41.40 | +32.8% | COM | 949746101 |
| BX | BLACKSTONE INC | 97,162 | $14.88M | 0.2% | $153.13 * | $90.53 | +63.2% | COM | 09260D107 |
| — | HASHICORP INC | 434,205 | $14.7M | 0.2% | $33.86 | $26.30 | — | COM CL A | 418100103 |
| JPM | JPMORGAN CHASE & CO. | 68,791 | $14.51M | 0.2% | $210.86 * | $123.60 | +66.0% | COM | 46625H100 |
| UNM | UNUM GROUP | 232,751 | $13.83M | 0.2% | $59.44 | $44.08 | +34.8% | COM | 91529Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 61,405 | $13.38M | 0.2% | $217.87 | $136.87 | +59.2% | COM NEW | 759351604 |
| FCX | FREEPORT-MCMORAN INC | 267,045 | $13.33M | 0.2% | $49.92 | $37.96 | +29.1% | CL B | 35671D857 |
| PFE | PFIZER INC | 460,127 | $13.32M | 0.2% | $28.94 * | $25.19 | +5.5% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 32,674 | $13.28M | 0.2% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| MATX | MATSON INC | 92,873 | $13.25M | 0.2% | $142.62 | $106.33 | +31.9% | COM | 57686G105 |
| MO | ALTRIA GROUP INC | 257,911 | $13.16M | 0.2% | $51.04 * | $37.46 | +24.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 65,988 | $13.03M | 0.2% | $197.48 * | $109.53 | +72.8% | COM | 00287Y109 |
| HUBS | HUBSPOT INC | 23,837 | $12.67M | 0.2% | $531.60 | $613.26 | -13.3% | COM | 443573100 |
| INTU | INTUIT | 20,086 | $12.47M | 0.2% | $621.00 | $470.64 | +30.9% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 23,797 | $12.05M | 0.2% | $506.39 | $442.11 | +14.5% | COM | 871607107 |
| THC | TENET HEALTHCARE CORP | 71,607 | $11.9M | 0.2% | $166.20 | $133.81 | +24.2% | COM NEW | 88033G407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,441 | $11.54M | 0.2% | $173.67 | $118.93 | +46.0% | SPONSORED ADS | 874039100 |
| SGI | TEMPUR SEALY INTL INC | 207,824 | $11.35M | 0.2% | $54.60 | $51.59 | +5.8% | COM | 88023U101 |
| LDOS | LEIDOS HOLDINGS INC | 69,490 | $11.33M | 0.2% | $163.00 | $142.06 | +13.3% | COM | 525327102 |
| QCOM | QUALCOMM INC | 64,641 | $10.99M | 0.2% | $170.05 * | $138.11 | +19.8% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 212,002 | $10.93M | 0.2% | $51.54 * | $58.38 | -14.0% | COM | 674599105 |
| ELF | E L F BEAUTY INC | 98,915 | $10.78M | 0.2% | $109.03 | $126.89 | -14.1% | COM | 26856L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,877 | $10.44M | 0.2% | $618.57 | $517.84 | +18.9% | COM | 883556102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 131,153 | $10.28M | 0.2% | $78.37 | $53.13 | +47.5% | COM | 71377A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 90,548 | $9.918M | 0.2% | $109.53 * | $66.02 | +61.5% | ORD SHS | G7997R103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,792 | $9.798M | 0.1% | $449.63 | $349.53 | +27.0% | COM NEW | 620076307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 542,904 | $9.783M | 0.1% | $18.02 | $17.50 | +3.0% | SPONSORED ADS | 881624209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 216,717 | $9.592M | 0.1% | $44.26 | $28.85 | +53.4% | SHS NEW | M87915274 |
| STWD | STARWOOD PPTY TR INC | 470,088 | $9.58M | 0.1% | $20.38 | $20.38 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 83,818 | $9.518M | 0.1% | $113.56 * | $92.04 | +18.0% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 127,011 | $9.301M | 0.1% | $73.23 * | $72.24 | -1.3% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 53,630 | $9.289M | 0.1% | $173.20 * | $128.78 | +30.3% | COM | 742718109 |
| NTAP | NETAPP INC | 72,194 | $8.917M | 0.1% | $123.51 * | $101.93 | +17.7% | COM | 64110D104 |
| EFX | EQUIFAX INC | 29,093 | $8.549M | 0.1% | $293.86 | $212.65 | +36.9% | COM | 294429105 |
| MCK | MCKESSON CORP | 16,865 | $8.338M | 0.1% | $494.42 | $330.59 | +48.8% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 107,492 | $8.079M | 0.1% | $75.16 | $45.98 | +63.5% | COM | 90353T100 |
| KLIC | KULICKE & SOFFA INDS INC | 176,544 | $7.967M | 0.1% | $45.13 * | $48.13 | -8.6% | COM | 501242101 |
| DELL | DELL TECHNOLOGIES INC | 67,085 | $7.952M | 0.1% | $118.54 * | $60.23 | +92.6% | CL C | 24703L202 |
| BE | BLOOM ENERGY CORP | 738,673 | $7.8M | 0.1% | $10.56 | $12.60 | -16.2% | COM CL A | 093712107 |
| PPC | PILGRIMS PRIDE CORP | 165,293 | $7.612M | 0.1% | $46.05 | $26.19 | +75.8% | COM | 72147K108 |
| COTY | COTY INC | 790,445 | $7.422M | 0.1% | $9.39 | $11.00 | -14.7% | COM CL A | 222070203 |
| EXAS | EXACT SCIENCES CORP | 106,775 | $7.274M | 0.1% | $68.12 | $56.44 | +20.7% | COM | 30063P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 116,132 | $7.092M | 0.1% | $61.07 | $56.10 | +8.2% | COM | 962879102 |
| RVTY | REVVITY INC | 55,241 | $7.057M | 0.1% | $127.75 | $106.91 | +19.1% | COM | 714046109 |
| KRNT | KORNIT DIGITAL LTD | 269,465 | $6.962M | 0.1% | $25.83 | $18.41 | +40.3% | SHS | M6372Q113 |
| PHM | PULTE GROUP INC | 45,116 | $6.475M | 0.1% | $143.53 | $115.26 | +23.3% | COM | 745867101 |
| TJX | TJX COS INC NEW | 53,354 | $6.271M | 0.1% | $117.54 | $100.81 | +14.8% | COM | 872540109 |
| V | VISA INC | 22,457 | $6.175M | 0.1% | $274.95 | $218.26 | +24.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 21,705 | $5.886M | 0.1% | $271.20 | $202.90 | +31.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 47,835 | $5.607M | 0.1% | $117.22 * | $98.09 | +14.3% | COM | 30231G102 |
| TPH | TRI POINTE HOMES INC | 119,565 | $5.417M | 0.1% | $45.31 | $38.36 | +18.1% | COM | 87265H109 |
| RPC | P10 INC | 499,142 | $5.346M | 0.1% | $10.71 | $9.83 | +9.0% | COM CL A | 69376K106 |
| EL | LAUDER ESTEE COS INC | 52,061 | $5.19M | 0.1% | $99.69 * | $191.95 | -49.2% | CL A | 518439104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 97,580 | $5.179M | 0.1% | $53.07 | $78.95 | — | COM | 518415104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,535 | $4.837M | 0.1% | $93.85 | $73.00 | +28.3% | COMMON STOCK | 36266G107 |
| IBN | ICICI BANK LIMITED | 160,881 | $4.802M | 0.1% | $29.85 | $28.28 | +5.6% | ADR | 45104G104 |
| OTIS | OTIS WORLDWIDE CORP | 45,577 | $4.737M | 0.1% | $103.94 * | $93.03 | +9.3% | COM | 68902V107 |
| RDY | DR REDDYS LABS LTD | 59,306 | $4.712M | 0.1% | $79.45 | $78.33 | +1.4% | ADR | 256135203 |
| NXPI | NXP SEMICONDUCTORS N V | 19,602 | $4.705M | 0.1% | $240.01 * | $208.45 | +12.5% | COM | N6596X109 |
| BPOP | POPULAR INC | 46,119 | $4.624M | 0.1% | $100.27 * | $83.05 | +16.7% | COM NEW | 733174700 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,894 | $4.601M | 0.1% | $96.07 | $78.74 | +20.3% | COM | 01973R101 |
| GLOB | GLOBANT S A | 23,187 | $4.594M | 0.1% | $198.14 | $193.24 | +2.5% | COM | L44385109 |
| MA | MASTERCARD INCORPORATED | 9,268 | $4.577M | 0.1% | $493.80 | $321.01 | +52.7% | CL A | 57636Q104 |
| NU | NU HLDGS LTD | 329,846 | $4.502M | 0.1% | $13.65 | $9.08 | +50.3% | ORD SHS CL A | G6683N103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,122,398 | $4.478M | 0.1% | $3.99 | $4.86 | -17.8% | CLASS A COM | 45569U101 |
| KMB | KIMBERLY-CLARK CORP | 30,236 | $4.302M | 0.1% | $142.28 * | $125.29 | +8.1% | COM | 494368103 |
| OZK | BANK OZK LITTLE ROCK ARK | 86,367 | $3.713M | 0.1% | $42.99 * | $40.62 | -0.2% | COM | 06417N103 |
| ACN | ACCENTURE PLC IRELAND | 7,612 | $2.691M | 0.0% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 10,461 | $2.578M | 0.0% | $246.48 * | $188.60 | +26.9% | COM | 907818108 |
| — | INDIVIOR PLC | 120,000 | $1.182M | 0.0% | $9.85 | $23.15 | — | ORD | G4766E116 |
| INFY | INFOSYS LTD | 50,057 | $1.115M | 0.0% | $22.27 | $20.96 | +6.2% | SPONSORED ADR | 456788108 |
| RACE | FERRARI N V | 1,949 | $911K | 0.0% | $467.39 | $339.84 | +38.3% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 11,433 | $715K | 0.0% | $62.56 | $64.36 | -2.8% | SPONSORED ADS | 40415F101 |
| ONON | ON HLDG AG | 12,218 | $613K | 0.0% | $50.15 | $28.99 | +73.0% | NAMEN AKT A | H5919C104 |
| — | WNS HLDGS LTD | 9,827 | $518K | 0.0% | $52.71 | $52.71 | — | COM SHS | G98196101 |
| DECK | DECKERS OUTDOOR CORP | 2,782 | $444K | 0.0% | $159.45 | $145.51 | +9.6% | COM | 243537107 |
| RL | RALPH LAUREN CORP | 2,195 | $426K | 0.0% | $193.87 | $160.40 | +18.9% | CL A | 751212101 |
| HOLX | HOLOGIC INC | 4,927 | $401K | 0.0% | $81.46 | $81.17 | +0.4% | COM | 436440101 |
| TTEK | TETRA TECH INC NEW | 7,432 | $350K | 0.0% | $47.16 | $39.65 | +18.9% | COM | 88162G103 |
| VRSK | VERISK ANALYTICS INC | 1,146 | $307K | 0.0% | $267.96 | $206.53 | +28.7% | COM | 92345Y106 |
| MAR | MARRIOTT INTL INC NEW | 1,227 | $305K | 0.0% | $248.60 | $200.16 | +22.7% | CL A | 571903202 |
| AS | AMER SPORTS INC | 18,373 | $293K | 0.0% | $15.95 | $12.79 | +24.7% | COM SHS | G0260P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,021 | $267K | 0.0% | $29.59 | $26.31 | +12.5% | COM | 388689101 |
| CGAU | CENTERRA GOLD INC | 35,815 | $257K | 0.0% | $7.18 * | $6.33 | +10.5% | COM | 152006102 |
| MSA | MSA SAFETY INC | 1,288 | $228K | 0.0% | $177.34 | $162.61 | +9.1% | COM | 553498106 |
| ROP | ROPER TECHNOLOGIES INC | 395 | $220K | 0.0% | $556.44 | $448.25 | +23.0% | COM | 776696106 |