Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $7.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,464,606 | $331M | 4.7% | $134.29 | $95.07 | +41.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 633,515 | $267M | 3.8% | $421.50 | $234.68 | +78.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,168,573 | $256M | 3.7% | $219.39 | $119.95 | +82.9% | COM | 023135106 |
| FLUT | FLUTTER ENTMT PLC | 536,716 | $139M | 2.0% | $258.99 | $205.33 | +25.9% | SHS | G3643J108 |
| META | META PLATFORMS INC | 230,696 | $135M | 1.9% | $585.51 | $179.33 | +225.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 204,265 | $117M | 1.7% | $572.62 | $418.83 | +34.0% | COM | 38141G104 |
| SAIA | SAIA INC | 249,782 | $114M | 1.6% | $455.73 | $348.58 | +30.7% | COM | 78709Y105 |
| BURL | BURLINGTON STORES INC | 396,938 | $113M | 1.6% | $285.06 | $172.55 | +65.2% | COM | 122017106 |
| GM | GENERAL MTRS CO | 2,068,133 | $110M | 1.6% | $53.27 | $45.98 | +14.7% | COM | 37045V100 |
| JEF | JEFFERIES FINL GROUP INC | 1,394,805 | $109M | 1.6% | $78.40 * | $45.89 | +65.0% | COM | 47233W109 |
| IP | INTERNATIONAL PAPER CO | 2,019,806 | $109M | 1.5% | $53.82 * | $47.80 | +8.2% | COM | 460146103 |
| AVGO | BROADCOM INC | 446,698 | $104M | 1.5% | $231.84 | $154.97 | +48.3% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 402,106 | $103M | 1.5% | $257.23 | $221.34 | +15.4% | COM | 929160109 |
| JLL | JONES LANG LASALLE INC | 394,214 | $99.79M | 1.4% | $253.14 | $212.66 | +19.0% | COM | 48020Q107 |
| ORCL | ORACLE CORP | 579,797 | $96.62M | 1.4% | $166.64 | $135.62 | +21.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 1,374,812 | $96.57M | 1.4% | $70.24 * | $61.72 | +11.4% | COM | 949746101 |
| PCG | PG&E CORP | 4,515,569 | $91.12M | 1.3% | $20.18 | $12.35 | +62.1% | COM | 69331C108 |
| FISV | FISERV INC | 424,802 | $87.26M | 1.2% | $205.42 | $140.94 | +45.8% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 136,772 | $86.99M | 1.2% | $636.03 | $595.82 | +5.7% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP | 1,441,897 | $85.98M | 1.2% | $59.63 * | $36.54 | +22.9% | COM | 958102105 |
| ABBV | ABBVIE INC | 483,827 | $85.98M | 1.2% | $177.70 * | $168.15 | +2.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 435,815 | $82.5M | 1.2% | $189.30 | $151.13 | +24.8% | CAP STK CL A | 02079K305 |
| AVTR | AVANTOR INC | 3,882,087 | $81.8M | 1.2% | $21.07 | $22.23 | -5.2% | COM | 05352A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 571,681 | $81.71M | 1.2% | $142.93 | $95.43 | +49.8% | COM | 12008R107 |
| ALL | ALLSTATE CORP | 401,542 | $77.41M | 1.1% | $192.79 | $162.01 | +16.7% | COM | 020002101 |
| WMT | WALMART INC | 856,625 | $77.4M | 1.1% | $90.35 | $62.74 | +42.6% | COM | 931142103 |
| FWONK | LIBERTY MEDIA CORP DEL | 796,257 | $73.78M | 1.1% | $92.66 | $83.65 | — | COM LBTY ONE S C | 531229755 |
| HRI | HERC HLDGS INC | 376,119 | $71.21M | 1.0% | $189.33 * | $196.39 | -5.9% | COM | 42704L104 |
| EXP | EAGLE MATLS INC | 270,711 | $66.8M | 1.0% | $246.76 | $179.58 | +36.8% | COM | 26969P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,516,032 | $66.08M | 0.9% | $43.59 | $43.92 | -0.7% | SPONSORED ADR | 783513203 |
| CEG | CONSTELLATION ENERGY CORP | 289,063 | $64.67M | 0.9% | $223.71 | $93.50 | +137.9% | COM | 21037T109 |
| FLR | FLUOR CORP NEW | 1,252,876 | $61.79M | 0.9% | $49.32 | $40.65 | +21.3% | COM | 343412102 |
| SYK | STRYKER CORPORATION | 167,003 | $60.13M | 0.9% | $360.05 | $345.49 | +3.3% | COM | 863667101 |
| CTVA | CORTEVA INC | 1,047,103 | $59.64M | 0.8% | $56.96 | $52.15 | +8.1% | COM | 22052L104 |
| CRBG | COREBRIDGE FINL INC | 1,898,551 | $56.82M | 0.8% | $29.93 * | $22.75 | +27.7% | COM | 21871X109 |
| AXON | AXON ENTERPRISE INC | 95,113 | $56.53M | 0.8% | $594.32 | $204.75 | +190.3% | COM | 05464C101 |
| IT | GARTNER INC | 115,766 | $56.09M | 0.8% | $484.47 | $309.73 | +56.4% | COM | 366651107 |
| BRBR | BELLRING BRANDS INC | 743,102 | $55.99M | 0.8% | $75.34 | $38.40 | +96.2% | COMMON STOCK | 07831C103 |
| — | PINNACLE FINL PARTNERS INC | 482,672 | $55.21M | 0.8% | $114.39 | $89.26 | — | COM | 72346Q104 |
| AAPL | APPLE INC | 219,868 | $55.06M | 0.8% | $250.42 | $166.50 | +49.7% | COM | 037833100 |
| VST | VISTRA CORP | 390,128 | $53.79M | 0.8% | $137.87 | $74.11 | +85.0% | COM | 92840M102 |
| CLH | CLEAN HARBORS INC | 230,858 | $53.13M | 0.8% | $230.14 | $107.50 | +114.1% | COM | 184496107 |
| NVT | NVENT ELECTRIC PLC | 763,075 | $52.01M | 0.7% | $68.16 | $65.91 | +2.1% | SHS | G6700G107 |
| CRH | CRH PLC | 552,849 | $51.15M | 0.7% | $92.52 | $61.94 | +48.2% | ORD | G25508105 |
| TSLA | TESLA INC | 122,558 | $49.49M | 0.7% | $403.84 | $252.90 | +59.7% | COM | 88160R101 |
| PLMR | PALOMAR HLDGS INC | 455,082 | $48.05M | 0.7% | $105.59 | $78.58 | +34.4% | COM | 69753M105 |
| CPRT | COPART INC | 831,512 | $47.72M | 0.7% | $57.39 | $43.17 | +32.9% | COM | 217204106 |
| KKR | KKR & CO INC | 322,143 | $47.65M | 0.7% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| CHDN | CHURCHILL DOWNS INC | 355,567 | $47.48M | 0.7% | $133.54 | $119.97 | +10.9% | COM | 171484108 |
| COF | CAPITAL ONE FINL CORP | 263,093 | $46.91M | 0.7% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| AFRM | AFFIRM HLDGS INC | 770,245 | $46.91M | 0.7% | $60.90 | $33.63 | +81.1% | COM CL A | 00827B106 |
| LLY | ELI LILLY & CO | 60,310 | $46.56M | 0.7% | $772.00 | $545.70 | +40.4% | COM | 532457108 |
| EQH | EQUITABLE HLDGS INC | 975,926 | $46.03M | 0.7% | $47.17 * | $38.94 | +18.6% | COM | 29452E101 |
| ZTS | ZOETIS INC | 273,578 | $44.57M | 0.6% | $162.93 | $168.25 | -4.4% | CL A | 98978V103 |
| CNM | CORE & MAIN INC | 855,072 | $43.53M | 0.6% | $50.91 | $40.97 | +24.2% | CL A | 21874C102 |
| PGR | PROGRESSIVE CORP | 180,711 | $43.3M | 0.6% | $239.61 * | $157.27 | +40.4% | COM | 743315103 |
| BKR | BAKER HUGHES COMPANY | 1,053,947 | $43.23M | 0.6% | $41.02 * | $33.17 | +21.1% | CL A | 05722G100 |
| GMED | GLOBUS MED INC | 516,887 | $42.75M | 0.6% | $82.71 | $72.01 | +14.9% | CL A | 379577208 |
| FIX | COMFORT SYS USA INC | 100,353 | $42.56M | 0.6% | $424.06 | $252.12 | +67.6% | COM | 199908104 |
| BLK | BLACKROCK INC | 39,539 | $40.53M | 0.6% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| KEX | KIRBY CORP | 382,835 | $40.5M | 0.6% | $105.80 | $119.92 | -11.8% | COM | 497266106 |
| H | HYATT HOTELS CORP | 257,753 | $40.46M | 0.6% | $156.98 | $140.28 | +11.4% | COM CL A | 448579102 |
| FOUR | SHIFT4 PMTS INC | 389,858 | $40.46M | 0.6% | $103.78 | $71.32 | +45.5% | CL A | 82452J109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 157,135 | $38.84M | 0.6% | $247.16 | $163.23 | +51.1% | COM | 43300A203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,002,971 | $38.62M | 0.5% | $12.86 | $13.73 | -6.3% | SPONSORED ADR | 71654V408 |
| MIR | MIRION TECHNOLOGIES INC | 2,186,553 | $38.16M | 0.5% | $17.45 | $15.51 | +12.5% | COM CL A | 60471A101 |
| SN | SHARKNINJA INC | 390,757 | $38.04M | 0.5% | $97.36 | $93.40 | +4.2% | COM SHS | G8068L108 |
| ZION | ZIONS BANCORPORATION N A | 682,724 | $37.04M | 0.5% | $54.25 | $43.11 | +25.8% | COM | 989701107 |
| BOOT | BOOT BARN HLDGS INC | 239,500 | $36.36M | 0.5% | $151.82 | $147.71 | +2.8% | COM | 099406100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226,417 | $33.74M | 0.5% | $149.01 | $96.39 | +52.9% | COM | 45866F104 |
| TRU | TRANSUNION | 362,177 | $33.58M | 0.5% | $92.71 | $91.26 | +1.0% | COM | 89400J107 |
| CBZ | CBIZ INC | 393,910 | $32.23M | 0.5% | $81.83 | $71.64 | +14.2% | COM | 124805102 |
| EVR | EVERCORE INC | 116,229 | $32.22M | 0.5% | $277.19 | $279.37 | -2.0% | CLASS A | 29977A105 |
| BE | BLOOM ENERGY CORP | 1,447,532 | $32.15M | 0.5% | $22.21 | $15.01 | +48.0% | COM CL A | 093712107 |
| HESM | HESS MIDSTREAM LP | 851,203 | $31.52M | 0.4% | $37.03 * | $29.03 | +15.7% | CL A SHS | 428103105 |
| RH | RH | 79,738 | $31.38M | 0.4% | $393.59 | $355.69 | +10.7% | COM | 74967X103 |
| — | AZEK CO INC | 661,057 | $31.38M | 0.4% | $47.47 | $32.10 | — | CL A | 05478C105 |
| HLNE | HAMILTON LANE INC | 204,999 | $30.35M | 0.4% | $148.05 | $178.20 | -16.9% | CL A | 407497106 |
| MCO | MOODYS CORP | 62,170 | $29.43M | 0.4% | $473.37 | $310.36 | +51.4% | COM | 615369105 |
| ENOV | ENOVIS CORPORATION | 665,868 | $29.22M | 0.4% | $43.88 | $54.50 | -19.5% | COM | 194014502 |
| ISRG | INTUITIVE SURGICAL INC | 53,789 | $28.08M | 0.4% | $521.96 | $384.71 | +35.7% | COM NEW | 46120E602 |
| BNS | BANK NOVA SCOTIA HALIFAX | 511,877 | $27.45M | 0.4% | $53.63 * | $45.71 | +12.4% | COM | 064149107 |
| LPLA | LPL FINL HLDGS INC | 82,736 | $27.01M | 0.4% | $326.51 | $141.49 | +130.8% | COM | 50212V100 |
| INDI | INDIE SEMICONDUCTOR INC | 6,539,694 | $26.49M | 0.4% | $4.05 | $4.24 | -4.4% | CLASS A COM | 45569U101 |
| FIS | FIDELITY NATL INFORMATION SV | 326,769 | $26.39M | 0.4% | $80.77 * | $65.77 | +20.1% | COM | 31620M106 |
| KNSL | KINSALE CAP GROUP INC | 56,243 | $26.16M | 0.4% | $465.13 | $404.98 | +14.7% | COM | 49714P108 |
| EMBJ | EMBRAER S.A. | 705,638 | $25.88M | 0.4% | $36.68 | $31.72 | +15.7% | SPONSORED ADS | 29082A107 |
| MKSI | MKS INSTRS INC | 246,377 | $25.72M | 0.4% | $104.39 | $115.45 | -10.3% | COM | 55306N104 |
| KFY | KORN FERRY | 376,762 | $25.41M | 0.4% | $67.45 * | $61.54 | +6.6% | COM NEW | 500643200 |
| SPG | SIMON PPTY GROUP INC NEW | 143,474 | $24.71M | 0.4% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 290,478 | $24.56M | 0.3% | $84.55 | $70.27 | +20.3% | COM | 71377A103 |
| USFD | US FOODS HLDG CORP | 356,518 | $24.05M | 0.3% | $67.46 | $50.59 | +33.4% | COM | 912008109 |
| AMD | ADVANCED MICRO DEVICES INC | 188,739 | $22.8M | 0.3% | $120.79 | $120.31 | +0.4% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 269,891 | $22.71M | 0.3% | $84.16 | $88.86 | -5.6% | COM | 595112103 |
| RGEN | REPLIGEN CORP | 153,832 | $22.14M | 0.3% | $143.94 | $155.41 | -7.4% | COM | 759916109 |
| NI | NISOURCE INC | 593,875 | $21.83M | 0.3% | $36.76 * | $34.83 | +2.6% | COM | 65473P105 |
| CCJ | CAMECO CORP | 420,531 | $21.61M | 0.3% | $51.39 | $40.01 | +28.2% | COM | 13321L108 |
| SW | SMURFIT WESTROCK PLC | 398,876 | $21.48M | 0.3% | $53.86 * | $49.43 | +6.0% | SHS | G8267P108 |
| RPC | P10 INC | 1,664,778 | $20.99M | 0.3% | $12.61 | $11.49 | +9.7% | COM CL A | 69376K106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,842 | $20.91M | 0.3% | $327.56 | $313.59 | +4.1% | COM | 955306105 |
| HBM | HUDBAY MINERALS INC | 2,574,709 | $20.86M | 0.3% | $8.10 | $8.17 | -0.8% | COM | 443628102 |
| NTRA | NATERA INC | 129,027 | $20.42M | 0.3% | $158.30 | $52.29 | +202.7% | COM | 632307104 |
| MTH | MERITAGE HOMES CORP | 130,301 | $20.04M | 0.3% | $153.82 * | $72.28 | +6.4% | COM | 59001A102 |
| AIG | AMERICAN INTL GROUP INC | 274,246 | $19.97M | 0.3% | $72.80 * | $72.80 | -2.1% | COM NEW | 026874784 |
| KRNT | KORNIT DIGITAL LTD | 641,908 | $19.87M | 0.3% | $30.95 | $24.37 | +27.0% | SHS | M6372Q113 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,846 | $19.64M | 0.3% | $386.22 | $286.29 | +34.9% | CL A | 989207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,221 | $19.4M | 0.3% | $197.49 | $143.07 | +38.0% | SPONSORED ADS | 874039100 |
| ROAD | CONSTRUCTION PARTNERS INC | 213,575 | $18.89M | 0.3% | $88.46 | $87.00 | +1.7% | COM CL A | 21044C107 |
| EFX | EQUIFAX INC | 73,832 | $18.82M | 0.3% | $254.85 | $244.74 | +3.3% | COM | 294429105 |
| PLNT | PLANET FITNESS INC | 189,810 | $18.77M | 0.3% | $98.87 | $91.27 | +8.3% | CL A | 72703H101 |
| DT | DYNATRACE INC | 343,161 | $18.65M | 0.3% | $54.35 | $50.47 | +7.7% | COM NEW | 268150109 |
| BX | BLACKSTONE INC | 97,673 | $16.84M | 0.2% | $172.42 * | $90.53 | +84.8% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 68,791 | $16.49M | 0.2% | $239.71 * | $123.60 | +89.9% | COM | 46625H100 |
| UNM | UNUM GROUP | 225,448 | $16.46M | 0.2% | $73.03 | $44.08 | +65.7% | COM | 91529Y106 |
| HUBS | HUBSPOT INC | 22,884 | $15.94M | 0.2% | $696.77 | $613.26 | +13.6% | COM | 443573100 |
| PPL | PPL CORP | 482,692 | $15.67M | 0.2% | $32.46 * | $31.71 | -0.8% | COM | 69351T106 |
| CAVA | CAVA GROUP INC | 137,398 | $15.5M | 0.2% | $112.80 | $133.35 | -15.4% | COM | 148929102 |
| STZ | CONSTELLATION BRANDS INC | 68,618 | $15.16M | 0.2% | $221.00 * | $245.30 | -12.1% | CL A | 21036P108 |
| CRM | SALESFORCE INC | 45,216 | $15.12M | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| CMS | CMS ENERGY CORP | 225,134 | $15.01M | 0.2% | $66.65 * | $63.02 | +2.6% | COM | 125896100 |
| EXAS | EXACT SCIENCES CORP | 255,842 | $14.38M | 0.2% | $56.19 | $59.81 | -6.1% | COM | 30063P105 |
| BLD | TOPBUILD CORP | 46,111 | $14.36M | 0.2% | $311.34 | $195.25 | +59.5% | COM | 89055F103 |
| MO | ALTRIA GROUP INC | 274,287 | $14.34M | 0.2% | $52.29 * | $38.13 | +28.0% | COM | 02209S103 |
| RRX | REGAL REXNORD CORPORATION | 92,048 | $14.28M | 0.2% | $155.13 | $155.71 | -0.4% | COM | 758750103 |
| KGC | KINROSS GOLD CORP | 1,476,474 | $13.69M | 0.2% | $9.27 | $7.28 | +27.3% | COM | 496902404 |
| QFIN | QIFU TECHNOLOGY INC | 325,500 | $12.49M | 0.2% | $38.38 | $34.62 | +10.9% | AMERICAN DEP | 88557W101 |
| SNPS | SYNOPSYS INC | 24,878 | $12.07M | 0.2% | $485.36 | $445.61 | +8.9% | COM | 871607107 |
| PFE | PFIZER INC | 448,076 | $11.89M | 0.2% | $26.53 * | $25.19 | -1.8% | COM | 717081103 |
| APG | API GROUP CORP | 323,202 | $11.63M | 0.2% | $35.97 * | $24.00 | -0.1% | COM STK | 00187Y100 |
| QCOM | QUALCOMM INC | 75,508 | $11.6M | 0.2% | $153.62 * | $141.20 | +6.4% | COM | 747525103 |
| INTU | INTUIT | 18,373 | $11.55M | 0.2% | $628.50 | $470.64 | +32.7% | COM | 461202103 |
| COHR | COHERENT CORP | 120,988 | $11.46M | 0.2% | $94.73 | $52.60 | +80.1% | COM | 19247G107 |
| MCK | MCKESSON CORP | 19,239 | $10.96M | 0.2% | $569.91 | $358.56 | +58.3% | COM | 58155Q103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 928,337 | $10.88M | 0.2% | $11.72 | $11.24 | +4.2% | SPONSORED ADS | 606822104 |
| UNH | UNITEDHEALTH GROUP INC | 21,476 | $10.86M | 0.2% | $505.86 * | $454.12 | +8.7% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 149,307 | $10.78M | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 473,564 | $10.44M | 0.1% | $22.04 | $17.50 | +25.9% | SPONSORED ADS | 881624209 |
| LIN | LINDE PLC | 24,640 | $10.32M | 0.1% | $418.67 | $357.82 | +15.4% | SHS | G54950103 |
| SGI | TEMPUR SEALY INTL INC | 181,753 | $10.3M | 0.1% | $56.69 | $51.59 | +9.9% | COM | 88023U101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 199,482 | $10.28M | 0.1% | $51.51 | $28.85 | +78.6% | SHS NEW | M87915274 |
| KLIC | KULICKE & SOFFA INDS INC | 212,834 | $9.931M | 0.1% | $46.66 * | $47.73 | -4.3% | COM | 501242101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 90,468 | $9.776M | 0.1% | $108.06 | $92.42 | +15.6% | COM | 01973R101 |
| FCX | FREEPORT-MCMORAN INC | 256,395 | $9.764M | 0.1% | $38.08 | $37.96 | -1.2% | CL B | 35671D857 |
| LDOS | LEIDOS HOLDINGS INC | 67,694 | $9.752M | 0.1% | $144.06 | $142.06 | +0.4% | COM | 525327102 |
| NTAP | NETAPP INC | 83,472 | $9.689M | 0.1% | $116.08 * | $104.26 | +8.6% | COM | 64110D104 |
| BAP | CREDICORP LTD | 51,000 | $9.349M | 0.1% | $183.32 * | $177.02 | -2.0% | COM | G2519Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 141,132 | $9.199M | 0.1% | $65.18 | $71.30 | -8.6% | COM | 76131D103 |
| ELV | ELEVANCE HEALTH INC | 23,290 | $8.592M | 0.1% | $368.90 | $472.98 | -23.5% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 28,155 | $8.356M | 0.1% | $296.79 | $221.39 | +32.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 81,553 | $8.113M | 0.1% | $99.48 * | $92.04 | +4.2% | COM | 58933Y105 |
| ATI | ATI INC | 147,220 | $8.103M | 0.1% | $55.04 | $58.97 | -6.7% | COM | 01741R102 |
| NX | QUANEX BLDG PRODS CORP | 334,035 | $8.097M | 0.1% | $24.24 | $27.75 | -14.3% | COM | 747619104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,060 | $7.835M | 0.1% | $520.23 | $517.84 | +0.1% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 67,085 | $7.731M | 0.1% | $115.24 | $60.23 | +87.9% | CL C | 24703L202 |
| CSGP | COSTAR GROUP INC | 107,623 | $7.705M | 0.1% | $71.59 | $85.67 | -16.4% | COM | 22160N109 |
| ELF | E L F BEAUTY INC | 60,363 | $7.579M | 0.1% | $125.55 | $126.89 | -1.1% | COM | 26856L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 34,646 | $7.401M | 0.1% | $213.63 | $136.87 | +56.1% | COM NEW | 759351604 |
| OTIS | OTIS WORLDWIDE CORP | 79,327 | $7.346M | 0.1% | $92.61 | $95.28 | -4.5% | COM | 68902V107 |
| PPC | PILGRIMS PRIDE CORP | 157,493 | $7.149M | 0.1% | $45.39 | $26.19 | +73.3% | COM | 72147K108 |
| TAC | TRANSALTA CORP | 505,451 | $7.139M | 0.1% | $14.12 | $11.41 | +24.0% | COM | 89346D107 |
| TJX | TJX COS INC NEW | 58,374 | $7.052M | 0.1% | $120.81 | $102.26 | +16.7% | COM | 872540109 |
| MATX | MATSON INC | 50,297 | $6.782M | 0.1% | $134.84 | $106.33 | +25.0% | COM | 57686G105 |
| V | VISA INC | 20,716 | $6.547M | 0.1% | $316.04 | $218.26 | +43.8% | COM CL A | 92826C839 |
| — | DIVERSIFIED ENERGY COMPANY P | 355,910 | $5.979M | 0.1% | $16.80 | $16.80 | — | SHS NEW | G2891G204 |
| NU | NU HLDGS LTD | 571,753 | $5.923M | 0.1% | $10.36 | $10.87 | -4.7% | ORD SHS CL A | G6683N103 |
| ON | ON SEMICONDUCTOR CORP | 89,509 | $5.644M | 0.1% | $63.05 | $68.91 | -8.5% | COM | 682189105 |
| GLOB | GLOBANT S A | 25,934 | $5.561M | 0.1% | $214.42 | $195.88 | +9.5% | COM | L44385109 |
| MA | MASTERCARD INCORPORATED | 10,329 | $5.439M | 0.1% | $526.57 | $340.91 | +53.6% | CL A | 57636Q104 |
| PRI | PRIMERICA INC | 19,292 | $5.236M | 0.1% | $271.42 | $283.50 | -4.3% | COM | 74164M108 |
| AON | AON PLC | 14,437 | $5.185M | 0.1% | $359.16 | $307.09 | +16.3% | SHS CL A | G0403H108 |
| SBLK | STAR BULK CARRIERS CORP. | 317,102 | $4.741M | 0.1% | $14.95 | $22.14 | -32.5% | SHS PAR | Y8162K204 |
| RDY | DR REDDYS LABS LTD | 295,530 | $4.666M | 0.1% | $15.79 | $15.67 | +0.8% | ADR | 256135203 |
| PG | PROCTER AND GAMBLE CO | 27,738 | $4.65M | 0.1% | $167.65 * | $128.78 | +26.8% | COM | 742718109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,472 | $4.65M | 0.1% | $78.18 | $74.58 | +4.6% | COMMON STOCK | 36266G107 |
| HCA | HCA HEALTHCARE INC | 15,196 | $4.561M | 0.1% | $300.15 | $362.13 | -17.7% | COM | 40412C101 |
| ICLR | ICON PLC | 21,005 | $4.405M | 0.1% | $209.71 | $263.52 | -20.4% | SHS | G4705A100 |
| BE | BLOOM ENERGY CORP | 197,000 | $4.375M | 0.1% | $22.21 | $15.01 | +48.0% | Call | 093712107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,342 | $4.318M | 0.1% | $462.23 | $349.53 | +30.8% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 18,913 | $4.313M | 0.1% | $228.04 * | $207.20 | +7.5% | COM | 907818108 |
| IBN | ICICI BANK LIMITED | 141,467 | $4.224M | 0.1% | $29.86 | $28.28 | +5.6% | ADR | 45104G104 |
| — | HESS CORP | 29,943 | $3.983M | 0.1% | $133.01 | $133.01 | — | COM | 42809H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,320 | $3.897M | 0.1% | $56.21 | $56.10 | -0.2% | COM | 962879102 |
| CPAY | CORPAY INC | 11,442 | $3.872M | 0.1% | $338.42 | $351.49 | -3.7% | COM SHS | 219948106 |
| OZK | BANK OZK LITTLE ROCK ARK | 84,173 | $3.748M | 0.1% | $44.53 * | $40.62 | +4.4% | COM | 06417N103 |
| ACN | ACCENTURE PLC IRELAND | 9,242 | $3.251M | 0.0% | $351.79 | $328.40 | +5.6% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 33,678 | $2.371M | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91,572 | $2.356M | 0.0% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| SYF | SYNCHRONY FINANCIAL | 35,864 | $2.331M | 0.0% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| CMI | CUMMINS INC | 6,506 | $2.268M | 0.0% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 15,959 | $1.373M | 0.0% | $86.04 * | $94.87 | -12.6% | COM | 681919106 |
| INFY | INFOSYS LTD | 50,057 | $1.097M | 0.0% | $21.92 | $20.96 | +4.6% | SPONSORED ADR | 456788108 |
| RACE | FERRARI N V | 1,949 | $832K | 0.0% | $426.84 | $339.84 | +25.0% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 12,262 | $783K | 0.0% | $63.86 | $64.33 | -0.7% | SPONSORED ADS | 40415F101 |
| AS | AMER SPORTS INC | 24,817 | $694K | 0.0% | $27.96 | $15.19 | +84.1% | COM SHS | G0260P102 |
| ONON | ON HLDG AG | 12,198 | $668K | 0.0% | $54.77 | $28.99 | +88.9% | NAMEN AKT A | H5919C104 |
| DECK | DECKERS OUTDOOR CORP | 2,782 | $565K | 0.0% | $203.09 | $145.51 | +39.6% | COM | 243537107 |
| RL | RALPH LAUREN CORP | 2,195 | $507K | 0.0% | $230.98 | $160.40 | +42.2% | CL A | 751212101 |
| MAR | MARRIOTT INTL INC NEW | 1,542 | $430K | 0.0% | $278.94 | $214.74 | +28.6% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 1,085 | $299K | 0.0% | $275.43 | $206.53 | +32.5% | COM | 92345Y106 |
| HOLX | HOLOGIC INC | 3,211 | $231K | 0.0% | $72.09 | $81.17 | -11.2% | COM | 436440101 |
| MSA | MSA SAFETY INC | 1,288 | $214K | 0.0% | $165.77 | $162.61 | +1.9% | COM | 553498106 |
| ROP | ROPER TECHNOLOGIES INC | 395 | $205K | 0.0% | $519.85 | $448.25 | +15.0% | COM | 776696106 |