Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $6.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,986,830 | $215M | 3.3% | $108.38 | $95.07 | +14.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 507,831 | $191M | 2.9% | $375.39 | $234.68 | +59.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 929,804 | $177M | 2.7% | $190.26 | $119.95 | +58.6% | COM | 023135106 |
| IP | INTERNATIONAL PAPER CO | 2,662,734 | $142M | 2.2% | $53.33 * | $49.00 | +5.5% | COM | 460146103 |
| META | META PLATFORMS INC | 225,670 | $130M | 2.0% | $576.36 | $179.33 | +220.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 1,744,072 | $125M | 1.9% | $71.79 | $64.26 | +9.9% | COM | 949746101 |
| BURL | BURLINGTON STORES INC | 514,699 | $123M | 1.9% | $238.33 | $192.36 | +23.9% | COM | 122017106 |
| ABBV | ABBVIE INC | 566,760 | $119M | 1.8% | $209.52 * | $171.26 | +19.3% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 567,274 | $117M | 1.8% | $207.07 | $170.56 | +19.7% | COM | 020002101 |
| KO | COCA COLA CO | 1,629,268 | $117M | 1.8% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| FLUT | FLUTTER ENTMT PLC | 498,550 | $110M | 1.7% | $219.76 | $205.33 | +7.9% | SHS | G3643J108 |
| GM | GENERAL MTRS CO | 2,144,067 | $101M | 1.5% | $47.03 | $46.08 | +1.3% | COM | 37045V100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,458,753 | $87.35M | 1.3% | $59.88 | $59.41 | +0.8% | COM | 88023U101 |
| KGC | KINROSS GOLD CORP | 6,876,921 | $86.72M | 1.3% | $12.61 | $10.38 | +21.5% | COM | 496902404 |
| CNM | CORE & MAIN INC | 1,791,935 | $86.57M | 1.3% | $48.31 | $46.65 | +3.6% | CL A | 21874C102 |
| HESM | HESS MIDSTREAM LP | 1,969,448 | $83.29M | 1.3% | $42.29 * | $33.78 | +15.5% | CL A SHS | 428103105 |
| FIX | COMFORT SYS USA INC | 248,238 | $80.01M | 1.2% | $322.33 | $341.41 | -5.8% | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 444,690 | $79.73M | 1.2% | $179.30 | $177.25 | +0.2% | COM | 14040H105 |
| AXON | AXON ENTERPRISE INC | 150,351 | $79.08M | 1.2% | $525.95 | $344.56 | +52.6% | COM | 05464C101 |
| BOOT | BOOT BARN HLDGS INC | 734,023 | $78.86M | 1.2% | $107.43 | $138.29 | -22.3% | COM | 099406100 |
| SPG | SIMON PPTY GROUP INC NEW | 465,371 | $77.29M | 1.2% | $166.08 * | $166.48 | -3.9% | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 125,322 | $76.18M | 1.2% | $607.85 | $595.82 | +1.3% | COM | 701094104 |
| PCG | PG&E CORP | 4,361,914 | $74.94M | 1.1% | $17.18 | $12.35 | +38.2% | COM | 69331C108 |
| PLMR | PALOMAR HLDGS INC | 532,554 | $73M | 1.1% | $137.08 | $84.38 | +62.4% | COM | 69753M105 |
| WMT | WALMART INC | 822,767 | $72.23M | 1.1% | $87.79 | $62.74 | +39.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 263,863 | $71.73M | 1.1% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| FISV | FISERV INC | 317,859 | $70.19M | 1.1% | $220.83 | $140.94 | +56.7% | COM | 337738108 |
| CTVA | CORTEVA INC | 1,093,570 | $68.82M | 1.1% | $62.93 | $52.53 | +18.9% | COM | 22052L104 |
| ZTS | ZOETIS INC | 413,839 | $68.14M | 1.0% | $164.65 | $166.98 | -2.4% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 440,493 | $68.12M | 1.0% | $154.64 | $151.44 | +1.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 182,073 | $67.78M | 1.0% | $372.25 | $348.11 | +6.2% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC | 271,053 | $67.2M | 1.0% | $247.91 | $212.66 | +16.6% | COM | 48020Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 584,357 | $66.68M | 1.0% | $114.10 | $102.97 | +10.8% | COM | 05550J101 |
| PLNT | PLANET FITNESS INC | 671,073 | $64.83M | 1.0% | $96.61 | $98.00 | -1.4% | CL A | 72703H101 |
| BRBR | BELLRING BRANDS INC | 841,312 | $62.64M | 1.0% | $74.46 | $42.49 | +75.2% | COMMON STOCK | 07831C103 |
| LLY | ELI LILLY & CO | 75,068 | $62M | 1.0% | $825.91 | $600.94 | +36.7% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 255,803 | $59.68M | 0.9% | $233.30 | $221.34 | +4.9% | COM | 929160109 |
| C | CITIGROUP INC | 835,677 | $59.32M | 0.9% | $70.99 * | $74.16 | -6.2% | COM NEW | 172967424 |
| NI | NISOURCE INC | 1,451,104 | $58.17M | 0.9% | $40.09 * | $36.50 | +7.6% | COM | 65473P105 |
| — | PINNACLE FINL PARTNERS INC | 538,997 | $57.16M | 0.9% | $106.04 | $91.01 | — | COM | 72346Q104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 771,938 | $57.02M | 0.9% | $73.87 | $67.96 | +8.7% | CL A | 78351F107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,908,771 | $56.05M | 0.9% | $14.34 | $13.74 | +4.4% | SPONSORED ADR | 71654V408 |
| NVT | NVENT ELECTRIC PLC | 1,065,462 | $55.85M | 0.9% | $52.42 | $64.95 | -20.1% | SHS | G6700G107 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,285,747 | $54.48M | 0.8% | $42.37 | $43.92 | -3.5% | SPONSORED ADR | 783513203 |
| GMED | GLOBUS MED INC | 720,593 | $52.75M | 0.8% | $73.20 | $75.01 | -2.4% | CL A | 379577208 |
| AAPL | APPLE INC | 227,980 | $50.64M | 0.8% | $222.13 | $168.79 | +31.2% | COM | 037833100 |
| ROAD | CONSTRUCTION PARTNERS INC | 695,949 | $50.02M | 0.8% | $71.87 | $81.32 | -11.6% | COM CL A | 21044C107 |
| AVTR | AVANTOR INC | 2,963,239 | $48.03M | 0.7% | $16.21 | $22.23 | -27.1% | COM | 05352A100 |
| CBZ | CBIZ INC | 631,893 | $47.94M | 0.7% | $75.86 | $74.95 | +1.2% | COM | 124805102 |
| CNP | CENTERPOINT ENERGY INC | 1,291,483 | $46.79M | 0.7% | $36.23 | $32.83 | +8.5% | COM | 15189T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,031 | $43.8M | 0.7% | $497.60 | $536.02 | -7.4% | COM | 883556102 |
| MIR | MIRION TECHNOLOGIES INC | 2,998,435 | $43.48M | 0.7% | $14.50 | $15.57 | -6.8% | COM CL A | 60471A101 |
| PGR | PROGRESSIVE CORP | 152,238 | $43.08M | 0.7% | $283.01 * | $157.27 | +69.0% | COM | 743315103 |
| FLR | FLUOR CORP NEW | 1,189,583 | $42.61M | 0.7% | $35.82 | $40.65 | -11.9% | COM | 343412102 |
| FWONK | LIBERTY MEDIA CORP DEL | 468,827 | $42.2M | 0.6% | $90.01 | $83.65 | — | COM LBTY ONE S C | 531229755 |
| KFY | KORN FERRY | 620,521 | $42.09M | 0.6% | $67.83 * | $63.19 | +5.2% | COM NEW | 500643200 |
| SAIA | SAIA INC | 119,721 | $41.83M | 0.6% | $349.43 | $348.58 | +0.2% | COM | 78709Y105 |
| CRBG | COREBRIDGE FINL INC | 1,322,705 | $41.76M | 0.6% | $31.57 * | $22.75 | +35.7% | COM | 21871X109 |
| RGEN | REPLIGEN CORP | 323,229 | $41.13M | 0.6% | $127.24 | $154.64 | -17.7% | COM | 759916109 |
| EQH | EQUITABLE HLDGS INC | 777,625 | $40.51M | 0.6% | $52.09 | $38.94 | +31.6% | COM | 29452E101 |
| FR | FIRST INDL RLTY TR INC | 746,730 | $40.29M | 0.6% | $53.96 | $53.96 | — | COM | 32054K103 |
| GS | GOLDMAN SACHS GROUP INC | 72,681 | $39.7M | 0.6% | $546.29 | $418.83 | +28.5% | COM | 38141G104 |
| KNSL | KINSALE CAP GROUP INC | 80,924 | $39.39M | 0.6% | $486.71 | $418.16 | +16.3% | COM | 49714P108 |
| KEX | KIRBY CORP | 385,177 | $38.91M | 0.6% | $101.01 | $119.92 | -15.8% | COM | 497266106 |
| ISRG | INTUITIVE SURGICAL INC | 78,337 | $38.8M | 0.6% | $495.27 | $437.45 | +13.2% | COM NEW | 46120E602 |
| ZION | ZIONS BANCORPORATION N A | 768,556 | $38.32M | 0.6% | $49.86 | $44.31 | +12.5% | COM | 989701107 |
| LPLA | LPL FINL HLDGS INC | 114,780 | $37.55M | 0.6% | $327.14 | $199.20 | +64.2% | COM | 50212V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 163,281 | $37.15M | 0.6% | $227.55 | $166.44 | +36.5% | COM | 43300A203 |
| AVGO | BROADCOM INC | 215,426 | $36.07M | 0.6% | $167.43 | $154.97 | +7.4% | COM | 11135F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,558,102 | $34.87M | 0.5% | $13.63 | $12.29 | +10.9% | SPONSORED ADS | 606822104 |
| CPRT | COPART INC | 611,627 | $34.61M | 0.5% | $56.59 | $43.17 | +31.1% | COM | 217204106 |
| WDC | WESTERN DIGITAL CORP | 835,313 | $33.77M | 0.5% | $40.43 | $36.54 | +10.2% | COM | 958102105 |
| EXP | EAGLE MATLS INC | 141,546 | $31.41M | 0.5% | $221.93 | $179.58 | +23.2% | COM | 26969P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 613,502 | $30.8M | 0.5% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| USFD | US FOODS HLDG CORP | 466,238 | $30.52M | 0.5% | $65.46 | $54.76 | +19.5% | COM | 912008109 |
| COHR | COHERENT CORP | 462,845 | $30.06M | 0.5% | $64.94 | $74.95 | -13.4% | COM | 19247G107 |
| CEG | CONSTELLATION ENERGY CORP | 145,891 | $29.42M | 0.5% | $201.63 | $93.50 | +114.8% | COM | 21037T109 |
| IT | GARTNER INC | 69,724 | $29.27M | 0.4% | $419.74 | $309.73 | +35.5% | COM | 366651107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 231,184 | $28.88M | 0.4% | $124.94 | $95.43 | +30.9% | COM | 12008R107 |
| NTRA | NATERA INC | 198,778 | $28.11M | 0.4% | $141.41 | $90.34 | +56.5% | COM | 632307104 |
| EMBJ | EMBRAER S.A. | 588,319 | $27.18M | 0.4% | $46.20 | $31.72 | +45.7% | SPONSORED ADS | 29082A107 |
| QFIN | QIFU TECHNOLOGY INC | 598,432 | $26.88M | 0.4% | $44.91 | $37.71 | +19.1% | AMERICAN DEP | 88557W101 |
| RPC | P10 INC | 2,264,880 | $26.61M | 0.4% | $11.75 | $11.82 | -0.6% | COM CL A | 69376K106 |
| ENOV | ENOVIS CORPORATION | 696,118 | $26.6M | 0.4% | $38.21 | $53.98 | -29.2% | COM | 194014502 |
| MA | MASTERCARD INCORPORATED | 47,166 | $25.85M | 0.4% | $548.12 | $497.97 | +9.6% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 54,389 | $25.33M | 0.4% | $465.69 | $310.36 | +49.2% | COM | 615369105 |
| BE | BLOOM ENERGY CORP | 1,286,256 | $25.29M | 0.4% | $19.66 | $15.01 | +31.0% | COM CL A | 093712107 |
| TAP | MOLSON COORS BEVERAGE CO | 412,034 | $25.08M | 0.4% | $60.87 * | $55.69 | +6.2% | CL B | 60871R209 |
| AIG | AMERICAN INTL GROUP INC | 283,528 | $24.65M | 0.4% | $86.94 | $72.91 | +17.3% | COM NEW | 026874784 |
| JEF | JEFFERIES FINL GROUP INC | 450,043 | $24.11M | 0.4% | $53.57 * | $45.89 | +13.4% | COM | 47233W109 |
| LRCX | LAM RESEARCH CORP | 331,594 | $24.11M | 0.4% | $72.70 | $76.70 | -5.8% | COM NEW | 512807306 |
| CHDN | CHURCHILL DOWNS INC | 215,225 | $23.91M | 0.4% | $111.07 | $119.97 | -7.8% | COM | 171484108 |
| SW | SMURFIT WESTROCK PLC | 521,905 | $23.52M | 0.4% | $45.06 | $49.46 | -10.6% | SHS | G8267P108 |
| PPL | PPL CORP | 645,743 | $23.32M | 0.4% | $36.11 * | $32.01 | +10.1% | COM | 69351T106 |
| SPGI | S&P GLOBAL INC | 44,373 | $22.55M | 0.3% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| HBM | HUDBAY MINERALS INC | 2,701,243 | $20.48M | 0.3% | $7.58 | $8.17 | -7.1% | COM | 443628102 |
| MKSI | MKS INSTRS INC | 251,799 | $20.18M | 0.3% | $80.15 | $115.12 | -30.8% | COM | 55306N104 |
| BWXT | BWX TECHNOLOGIES INC | 195,952 | $19.33M | 0.3% | $98.65 | $107.74 | -8.9% | COM | 05605H100 |
| CMS | CMS ENERGY CORP | 255,456 | $19.19M | 0.3% | $75.11 * | $63.62 | +15.5% | COM | 125896100 |
| CR | CRANE COMPANY | 122,957 | $18.83M | 0.3% | $153.18 | $159.70 | -4.4% | COMMON STOCK | 224408104 |
| BAP | CREDICORP LTD | 98,100 | $18.26M | 0.3% | $186.16 * | $176.39 | -0.1% | COM | G2519Y108 |
| BKR | BAKER HUGHES COMPANY | 408,236 | $17.94M | 0.3% | $43.95 | $33.17 | +30.3% | CL A | 05722G100 |
| HLNE | HAMILTON LANE INC | 118,540 | $17.62M | 0.3% | $148.67 | $178.20 | -16.6% | CL A | 407497106 |
| MU | MICRON TECHNOLOGY INC | 202,582 | $17.6M | 0.3% | $86.89 | $88.86 | -2.4% | COM | 595112103 |
| FOUR | SHIFT4 PMTS INC | 210,561 | $17.2M | 0.3% | $81.71 | $71.32 | +14.6% | CL A | 82452J109 |
| — | AZEK CO INC | 349,368 | $17.08M | 0.3% | $48.89 | $32.10 | — | CL A | 05478C105 |
| DT | DYNATRACE INC | 360,134 | $16.98M | 0.3% | $47.15 | $50.67 | -6.9% | COM NEW | 268150109 |
| CRM | SALESFORCE INC | 62,663 | $16.82M | 0.3% | $268.36 | $314.60 | -15.3% | COM | 79466L302 |
| KKR | KKR & CO INC | 143,834 | $16.63M | 0.3% | $115.61 | $145.82 | -21.1% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 274,287 | $16.46M | 0.3% | $60.02 * | $38.13 | +49.5% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,988 | $16.43M | 0.3% | $166.00 | $143.07 | +16.0% | SPONSORED ADS | 874039100 |
| SNDK | SANDISK CORP | 341,519 | $16.26M | 0.2% | $47.61 | $49.67 | -4.1% | COM | 80004C200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,465 | $15.78M | 0.2% | $172.50 | $96.39 | +77.5% | COM | 45866F104 |
| PFE | PFIZER INC | 584,206 | $14.8M | 0.2% | $25.34 * | $25.08 | -4.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,131 | $14.77M | 0.2% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 59,405 | $14.57M | 0.2% | $245.30 | $123.60 | +95.4% | COM | 46625H100 |
| INDI | INDIE SEMICONDUCTOR INC | 6,541,297 | $13.31M | 0.2% | $2.03 | $4.24 | -52.0% | CLASS A COM | 45569U101 |
| DHR | DANAHER CORPORATION | 64,514 | $13.23M | 0.2% | $205.00 | $216.97 | -6.0% | COM | 235851102 |
| PRI | PRIMERICA INC | 45,604 | $12.98M | 0.2% | $284.53 | $284.32 | +0.1% | COM | 74164M108 |
| MCK | MCKESSON CORP | 19,239 | $12.95M | 0.2% | $672.99 | $358.56 | +87.1% | COM | 58155Q103 |
| KRNT | KORNIT DIGITAL LTD | 673,832 | $12.86M | 0.2% | $19.08 | $24.45 | -22.0% | SHS | M6372Q113 |
| PFGC | PERFORMANCE FOOD GROUP CO | 162,172 | $12.75M | 0.2% | $78.63 | $70.27 | +11.9% | COM | 71377A103 |
| OKE | ONEOK INC NEW | 122,674 | $12.17M | 0.2% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| EXAS | EXACT SCIENCES CORP | 268,600 | $11.63M | 0.2% | $43.29 | $59.38 | -27.1% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 75,508 | $11.6M | 0.2% | $153.61 | $141.20 | +7.0% | COM | 747525103 |
| EFX | EQUIFAX INC | 45,519 | $11.09M | 0.2% | $243.56 | $244.74 | -1.1% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 21,025 | $11.01M | 0.2% | $523.75 | $454.12 | +13.0% | COM | 91324P102 |
| TSLA | TESLA INC | 42,312 | $10.97M | 0.2% | $259.16 | $252.90 | +2.5% | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 153,484 | $10.78M | 0.2% | $70.21 | $75.61 | -7.5% | COM | 13646K108 |
| DIS | DISNEY WALT CO | 104,403 | $10.3M | 0.2% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 161,959 | $9.994M | 0.2% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 34,950 | $9.403M | 0.1% | $269.05 | $235.20 | +13.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 83,554 | $9.362M | 0.1% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| APG | API GROUP CORP | 258,852 | $9.257M | 0.1% | $35.76 * | $24.00 | -0.7% | COM STK | 00187Y100 |
| SNOW | SNOWFLAKE INC | 62,195 | $9.09M | 0.1% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| TAC | TRANSALTA CORP | 942,962 | $8.802M | 0.1% | $9.33 | $11.26 | -16.9% | COM | 89346D107 |
| BHP | BHP GROUP LTD | 179,927 | $8.734M | 0.1% | $48.54 | $49.79 | -2.5% | SPONSORED ADS | 088606108 |
| HALO | HALOZYME THERAPEUTICS INC | 125,652 | $8.018M | 0.1% | $63.81 | $58.09 | +9.8% | COM | 40637H109 |
| OTIS | OTIS WORLDWIDE CORP | 77,541 | $8.002M | 0.1% | $103.20 | $95.28 | +6.8% | COM | 68902V107 |
| CTRA | COTERRA ENERGY INC | 274,701 | $7.939M | 0.1% | $28.90 * | $26.99 | +4.3% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 57,401 | $7.908M | 0.1% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 76,128 | $7.821M | 0.1% | $102.74 | $120.31 | -14.6% | COM | 007903107 |
| HEI | HEICO CORP NEW | 28,489 | $7.612M | 0.1% | $267.19 | $243.50 | +9.7% | COM | 422806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,609 | $7.519M | 0.1% | $282.56 | $286.29 | -1.3% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 17,509 | $7.509M | 0.1% | $428.85 | $445.61 | -3.8% | COM | 871607107 |
| GPOR | GULFPORT ENERGY CORP | 40,270 | $7.415M | 0.1% | $184.14 | $181.66 | +1.4% | COMMON SHARES | 402635502 |
| CCJ | CAMECO CORP | 177,063 | $7.288M | 0.1% | $41.16 | $40.01 | +2.7% | COM | 13321L108 |
| TJX | TJX COS INC NEW | 57,392 | $6.99M | 0.1% | $121.80 | $102.26 | +18.0% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 128,290 | $6.792M | 0.1% | $52.94 | $60.66 | -13.9% | COM | 87165B103 |
| ACI | ALBERTSONS COS INC | 308,832 | $6.791M | 0.1% | $21.99 * | $19.97 | +6.8% | COMMON STOCK | 013091103 |
| PG | PROCTER AND GAMBLE CO | 38,520 | $6.565M | 0.1% | $170.42 | $138.63 | +20.5% | COM | 742718109 |
| NX | QUANEX BLDG PRODS CORP | 333,897 | $6.207M | 0.1% | $18.59 | $27.75 | -34.0% | COM | 747619104 |
| FCX | FREEPORT-MCMORAN INC | 158,954 | $6.018M | 0.1% | $37.86 | $37.96 | -1.4% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 79,333 | $5.925M | 0.1% | $74.68 | $65.77 | +11.6% | COM | 31620M106 |
| PPC | PILGRIMS PRIDE CORP | 108,588 | $5.919M | 0.1% | $54.51 | $26.19 | +108.1% | COM | 72147K108 |
| NU | NU HLDGS LTD | 556,410 | $5.698M | 0.1% | $10.24 | $10.87 | -5.8% | ORD SHS CL A | G6683N103 |
| AON | AON PLC | 14,265 | $5.693M | 0.1% | $399.09 | $307.09 | +29.4% | SHS CL A | G0403H108 |
| — | DIVERSIFIED ENERGY COMPANY P | 412,027 | $5.571M | 0.1% | $13.52 | $16.35 | — | SHS NEW | G2891G204 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,670 | $5.252M | 0.1% | $77.61 | $56.10 | +37.8% | COM | 962879102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 146,667 | $5.23M | 0.1% | $35.66 | $28.85 | +23.6% | SHS NEW | M87915274 |
| GLOB | GLOBANT S A | 44,058 | $5.187M | 0.1% | $117.72 | $189.09 | -37.7% | COM | L44385109 |
| TSN | TYSON FOODS INC | 79,859 | $5.096M | 0.1% | $63.81 * | $56.88 | +9.2% | CL A | 902494103 |
| FANG | DIAMONDBACK ENERGY INC | 31,858 | $5.093M | 0.1% | $159.88 * | $157.12 | -0.4% | COM | 25278X109 |
| COR | CENCORA INC | 18,217 | $5.066M | 0.1% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 30,360 | $5.035M | 0.1% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 38,995 | $4.877M | 0.1% | $125.08 | $124.96 | -0.9% | COM | 858119100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,574 | $4.808M | 0.1% | $80.71 | $74.58 | +8.1% | COMMON STOCK | 36266G107 |
| NFLX | NETFLIX INC | 4,907 | $4.576M | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| CRH | CRH PLC | 51,305 | $4.513M | 0.1% | $87.97 | $61.94 | +41.5% | ORD | G25508105 |
| BX | BLACKSTONE INC | 32,278 | $4.512M | 0.1% | $139.78 * | $90.53 | +51.1% | COM | 09260D107 |
| UNP | UNION PAC CORP | 18,693 | $4.416M | 0.1% | $236.24 | $207.20 | +12.0% | COM | 907818108 |
| OZK | BANK OZK LITTLE ROCK ARK | 97,260 | $4.226M | 0.1% | $43.45 * | $41.27 | +1.3% | COM | 06417N103 |
| ON | ON SEMICONDUCTOR CORP | 94,083 | $3.828M | 0.1% | $40.69 | $68.01 | -40.2% | COM | 682189105 |
| RDY | DR REDDYS LABS LTD | 281,530 | $3.713M | 0.1% | $13.19 | $15.67 | -15.8% | ADR | 256135203 |
| TTEK | TETRA TECH INC NEW | 104,706 | $3.063M | 0.0% | $29.25 | $33.56 | -12.8% | COM | 88162G103 |
| LDOS | LEIDOS HOLDINGS INC | 19,278 | $2.601M | 0.0% | $134.94 | $142.06 | -5.7% | COM | 525327102 |
| UNM | UNUM GROUP | 30,393 | $2.476M | 0.0% | $81.46 | $44.08 | +84.8% | COM | 91529Y106 |
| MATX | MATSON INC | 19,105 | $2.449M | 0.0% | $128.17 | $106.33 | +19.1% | COM | 57686G105 |
| CMI | CUMMINS INC | 7,747 | $2.428M | 0.0% | $313.44 | $343.86 | -10.2% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 6,897 | $2.383M | 0.0% | $345.55 | $362.13 | -5.1% | COM | 40412C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 124,105 | $2.353M | 0.0% | $18.96 | $24.96 | -24.0% | SHS | G66721104 |
| ANET | ARISTA NETWORKS INC | 30,022 | $2.326M | 0.0% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| PAGS | PAGSEGURO DIGITAL LTD | 294,795 | $2.249M | 0.0% | $7.63 | $7.44 | +2.5% | COM CL A | G68707101 |
| IBN | ICICI BANK LIMITED | 40,767 | $1.285M | 0.0% | $31.52 | $28.28 | +11.5% | ADR | 45104G104 |
| RACE | FERRARI N V | 1,870 | $794K | 0.0% | $424.42 | $339.84 | +25.9% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 10,992 | $730K | 0.0% | $66.44 | $64.33 | +3.3% | SPONSORED ADS | 40415F101 |
| AS | AMER SPORTS INC | 21,480 | $574K | 0.0% | $26.73 | $15.19 | +76.0% | COM SHS | G0260P102 |
| ONON | ON HLDG AG | 12,715 | $558K | 0.0% | $43.92 | $29.95 | +46.6% | NAMEN AKT A | H5919C104 |
| RL | RALPH LAUREN CORP | 2,324 | $513K | 0.0% | $220.74 | $165.09 | +32.5% | CL A | 751212101 |
| MAR | MARRIOTT INTL INC NEW | 1,633 | $389K | 0.0% | $238.20 | $217.79 | +8.6% | CL A | 571903202 |
| DECK | DECKERS OUTDOOR CORP | 3,321 | $371K | 0.0% | $111.81 | $148.11 | -24.5% | COM | 243537107 |
| VRSK | VERISK ANALYTICS INC | 1,085 | $323K | 0.0% | $297.62 | $206.53 | +43.4% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 669 | $293K | 0.0% | $437.81 | $349.53 | +24.2% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 395 | $233K | 0.0% | $589.58 | $448.25 | +30.7% | COM | 776696106 |