Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $7.806B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,304,976 | $364M | 4.7% | $157.99 | $99.31 | +59.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 628,042 | $312M | 4.0% | $497.41 | $272.52 | +81.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 952,432 | $209M | 2.7% | $219.39 | $121.80 | +80.1% | COM | 023135106 |
| META | META PLATFORMS INC | 249,693 | $184M | 2.4% | $738.09 | $221.40 | +232.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 868,376 | $180M | 2.3% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 820,363 | $175M | 2.2% | $212.76 | $180.82 | +16.9% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,070,161 | $172M | 2.2% | $160.76 * | $158.71 | -1.1% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 1,935,746 | $155M | 2.0% | $80.12 | $64.94 | +22.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 776,344 | $137M | 1.8% | $176.23 | $156.57 | +12.4% | CAP STK CL A | 02079K305 |
| FLUT | FLUTTER ENTMT PLC | 463,125 | $132M | 1.7% | $284.34 | $205.33 | +39.2% | SHS | G3643J108 |
| ABBV | ABBVIE INC | 678,596 | $126M | 1.6% | $185.62 | $173.14 | +5.5% | COM | 00287Y109 |
| FIX | COMFORT SYS USA INC | 225,330 | $121M | 1.5% | $536.21 | $341.41 | +56.8% | COM | 199908104 |
| C | CITIGROUP INC | 1,190,980 | $101M | 1.3% | $85.12 | $73.28 | +14.7% | COM NEW | 172967424 |
| CNM | CORE & MAIN INC | 1,660,666 | $100M | 1.3% | $60.35 | $46.65 | +29.4% | CL A | 21874C102 |
| KGC | KINROSS GOLD CORP | 6,274,740 | $98.07M | 1.3% | $15.63 | $10.38 | +50.6% | COM | 496902404 |
| AVGO | BROADCOM INC | 336,985 | $92.89M | 1.2% | $275.65 | $176.96 | +55.2% | COM | 11135F101 |
| CR | CRANE COMPANY | 455,756 | $86.54M | 1.1% | $189.89 | $163.88 | +15.6% | COMMON STOCK | 224408104 |
| HESM | HESS MIDSTREAM LP | 2,132,543 | $82.12M | 1.1% | $38.51 * | $33.91 | +6.8% | CL A SHS | 428103105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,415,846 | $81.65M | 1.0% | $57.67 | $44.56 | +29.4% | SPONSORED ADR | 783513203 |
| PH | PARKER-HANNIFIN CORP | 112,181 | $78.36M | 1.0% | $698.47 | $595.82 | +16.7% | COM | 701094104 |
| JLL | JONES LANG LASALLE INC | 301,727 | $77.18M | 1.0% | $255.78 | $214.34 | +19.3% | COM | 48020Q107 |
| ROAD | CONSTRUCTION PARTNERS INC | 711,633 | $75.63M | 1.0% | $106.28 | $81.58 | +30.3% | COM CL A | 21044C107 |
| CCL | CARNIVAL CORP | 2,652,355 | $74.58M | 1.0% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| — | HESS CORP | 522,277 | $72.36M | 0.9% | $138.54 | $138.54 | — | COM | 42809H107 |
| PLNT | PLANET FITNESS INC | 653,131 | $71.22M | 0.9% | $109.05 | $98.00 | +11.3% | CL A | 72703H101 |
| JEF | JEFFERIES FINL GROUP INC | 1,292,186 | $70.67M | 0.9% | $54.69 * | $47.44 | +12.8% | COM | 47233W109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 471,961 | $68.12M | 0.9% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 998,472 | $67.95M | 0.9% | $68.05 | $59.41 | +14.5% | COM | 88023U101 |
| SYK | STRYKER CORPORATION | 171,064 | $67.68M | 0.9% | $395.63 | $348.11 | +13.1% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 692,081 | $67.37M | 0.9% | $97.34 | $77.82 | +24.6% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 94,002 | $66.53M | 0.9% | $707.75 | $453.51 | +54.5% | COM | 38141G104 |
| DB | DEUTSCHE BANK A G | 2,211,023 | $65.57M | 0.8% | $29.65 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| TDG | TRANSDIGM GROUP INC | 42,903 | $65.24M | 0.8% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| MIR | MIRION TECHNOLOGIES INC | 3,028,968 | $65.21M | 0.8% | $21.53 | $15.58 | +38.2% | COM CL A | 60471A101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,457,954 | $61.16M | 0.8% | $13.72 | $12.56 | +9.2% | SPONSORED ADS | 606822104 |
| BE | BLOOM ENERGY CORP | 2,540,928 | $60.78M | 0.8% | $23.92 | $17.16 | +39.4% | COM CL A | 093712107 |
| KO | COCA COLA CO | 849,235 | $60.08M | 0.8% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| KFY | KORN FERRY | 818,063 | $59.99M | 0.8% | $73.33 * | $63.69 | +12.8% | COM NEW | 500643200 |
| FCX | FREEPORT-MCMORAN INC | 1,381,408 | $59.88M | 0.8% | $43.35 | $37.73 | +14.1% | CL B | 35671D857 |
| PAGP | PLAINS GP HLDGS L P | 3,066,462 | $59.58M | 0.8% | $19.43 | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| — | PINNACLE FINL PARTNERS INC | 527,842 | $58.28M | 0.7% | $110.41 | $91.01 | — | COM | 72346Q104 |
| CTVA | CORTEVA INC | 776,731 | $57.89M | 0.7% | $74.53 | $52.53 | +41.1% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 286,895 | $57.75M | 0.7% | $201.31 | $170.56 | +16.9% | COM | 020002101 |
| LLY | ELI LILLY & CO | 72,097 | $56.2M | 0.7% | $779.53 | $600.94 | +29.2% | COM | 532457108 |
| ETN | EATON CORP PLC | 157,110 | $56.09M | 0.7% | $356.99 | $308.54 | +15.4% | SHS | G29183103 |
| BJ | BJS WHSL CLUB HLDGS INC | 519,811 | $56.05M | 0.7% | $107.83 | $102.97 | +4.7% | COM | 05550J101 |
| FLR | FLUOR CORP NEW | 1,076,940 | $55.21M | 0.7% | $51.27 | $40.65 | +26.1% | COM | 343412102 |
| BK | BANK NEW YORK MELLON CORP | 602,164 | $54.86M | 0.7% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 855,948 | $54.77M | 0.7% | $63.99 | $36.80 | +73.5% | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 65,683 | $54.38M | 0.7% | $827.94 | $344.56 | +140.3% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 95,844 | $53.86M | 0.7% | $561.94 | $525.14 | +6.7% | CL A | 57636Q104 |
| BURL | BURLINGTON STORES INC | 228,207 | $53.09M | 0.7% | $232.64 | $192.36 | +20.9% | COM | 122017106 |
| PRIM | PRIMORIS SVCS CORP | 656,090 | $51.14M | 0.7% | $77.94 | $67.77 | +15.0% | COM | 74164F103 |
| CEG | CONSTELLATION ENERGY CORP | 156,308 | $50.45M | 0.6% | $322.76 | $104.85 | +207.1% | COM | 21037T109 |
| FR | FIRST INDL RLTY TR INC | 1,044,938 | $50.29M | 0.6% | $48.13 | $52.30 | — | COM | 32054K103 |
| PLMR | PALOMAR HLDGS INC | 321,185 | $49.54M | 0.6% | $154.25 | $84.38 | +82.8% | COM | 69753M105 |
| AAPL | APPLE INC | 235,564 | $48.33M | 0.6% | $205.17 | $169.84 | +20.5% | COM | 037833100 |
| AFRM | AFFIRM HLDGS INC | 696,472 | $48.15M | 0.6% | $69.14 | $51.85 | +33.3% | COM CL A | 00827B106 |
| BOOT | BOOT BARN HLDGS INC | 309,809 | $47.09M | 0.6% | $152.00 | $138.29 | +9.9% | COM | 099406100 |
| NVT | NVENT ELECTRIC PLC | 621,279 | $45.51M | 0.6% | $73.25 | $64.95 | +12.0% | SHS | G6700G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 299,750 | $45.35M | 0.6% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| EMBJ | EMBRAER S.A. | 795,607 | $45.28M | 0.6% | $56.91 | $35.76 | +59.2% | SPONSORED ADS | 29082A107 |
| TLN | TALEN ENERGY CORP | 151,228 | $43.97M | 0.6% | $290.77 | $237.27 | +22.5% | COM | 87422Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 162,162 | $43.19M | 0.6% | $266.34 | $166.44 | +59.8% | COM | 43300A203 |
| AEM | AGNICO EAGLE MINES LTD | 356,475 | $42.5M | 0.5% | $119.22 | $115.22 | +2.7% | COM | 008474108 |
| GM | GENERAL MTRS CO | 850,924 | $41.87M | 0.5% | $49.21 | $46.08 | +6.3% | COM | 37045V100 |
| GMED | GLOBUS MED INC | 705,097 | $41.61M | 0.5% | $59.02 | $75.01 | -21.3% | CL A | 379577208 |
| FWONK | LIBERTY MEDIA CORP DEL | 387,745 | $40.52M | 0.5% | $104.50 | $83.65 | — | COM LBTY ONE S C | 531229755 |
| ALGN | ALIGN TECHNOLOGY INC | 213,660 | $40.45M | 0.5% | $189.33 | $176.66 | +7.2% | COM | 016255101 |
| NI | NISOURCE INC | 1,001,162 | $40.39M | 0.5% | $40.34 | $36.50 | +9.1% | COM | 65473P105 |
| CBZ | CBIZ INC | 561,381 | $40.26M | 0.5% | $71.71 | $74.95 | -4.3% | COM | 124805102 |
| DGX | QUEST DIAGNOSTICS INC | 223,448 | $40.14M | 0.5% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 1,069,255 | $39.28M | 0.5% | $36.74 | $32.83 | +10.7% | COM | 15189T107 |
| MTB | M & T BK CORP | 201,704 | $39.13M | 0.5% | $193.99 | $172.90 | +10.5% | COM | 55261F104 |
| QFIN | QIFU TECHNOLOGY INC | 892,063 | $38.68M | 0.5% | $43.36 | $39.02 | +11.1% | AMERICAN DEP | 88557W101 |
| DHR | DANAHER CORPORATION | 190,198 | $37.57M | 0.5% | $197.54 | $201.14 | -2.1% | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 99,125 | $37.17M | 0.5% | $374.97 | $199.20 | +88.2% | COM | 50212V100 |
| BAP | CREDICORP LTD | 163,401 | $36.52M | 0.5% | $223.52 | $184.71 | +21.0% | COM | G2519Y108 |
| EBAY | EBAY INC. | 488,804 | $36.4M | 0.5% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| USFD | US FOODS HLDG CORP | 454,435 | $35M | 0.4% | $77.01 | $54.76 | +40.6% | COM | 912008109 |
| HON | HONEYWELL INTL INC | 149,000 | $34.7M | 0.4% | $232.88 | — | — | Call | 438516106 |
| FISV | FISERV INC | 200,410 | $34.55M | 0.4% | $172.41 | $140.94 | +22.3% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 123,344 | $32.92M | 0.4% | $266.86 * | $157.27 | +59.4% | COM | 743315103 |
| CRH | CRH PLC | 347,019 | $31.86M | 0.4% | $91.80 | $86.71 | +5.9% | ORD | G25508105 |
| RGEN | REPLIGEN CORP | 254,871 | $31.7M | 0.4% | $124.38 | $154.64 | -19.6% | COM | 759916109 |
| KEX | KIRBY CORP | 279,291 | $31.67M | 0.4% | $113.41 | $119.92 | -5.4% | COM | 497266106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,518,451 | $31.51M | 0.4% | $12.51 | $13.74 | -9.0% | SPONSORED ADR | 71654V408 |
| FOUR | SHIFT4 PMTS INC | 315,683 | $31.29M | 0.4% | $99.11 | $76.60 | +29.4% | CL A | 82452J109 |
| EXAS | EXACT SCIENCES CORP | 549,614 | $29.21M | 0.4% | $53.14 | $54.99 | -3.4% | COM | 30063P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 502,746 | $28.23M | 0.4% | $56.15 | $54.38 | +3.2% | COM | 169656105 |
| DT | DYNATRACE INC | 494,648 | $27.31M | 0.3% | $55.21 | $50.51 | +9.3% | COM NEW | 268150109 |
| TTEK | TETRA TECH INC NEW | 746,543 | $26.85M | 0.3% | $35.96 | $33.33 | +7.9% | COM | 88162G103 |
| CPRT | COPART INC | 546,118 | $26.8M | 0.3% | $49.07 | $43.17 | +13.7% | COM | 217204106 |
| DIS | DISNEY WALT CO | 214,278 | $26.57M | 0.3% | $124.01 | $104.50 | +17.9% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 301,517 | $25.81M | 0.3% | $85.59 | $73.45 | +15.2% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 207,055 | $25.52M | 0.3% | $123.25 | $88.96 | +38.3% | COM | 595112103 |
| ALLY | ALLY FINL INC | 645,732 | $25.15M | 0.3% | $38.95 * | $33.77 | +12.7% | COM | 02005N100 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,465,909 | $25.02M | 0.3% | $17.07 | $10.01 | +70.6% | COM | 21874A106 |
| WMT | WALMART INC | 254,589 | $24.89M | 0.3% | $97.78 | $62.74 | +55.2% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 110,663 | $24.76M | 0.3% | $223.77 | $174.56 | +28.2% | CL A | 833445109 |
| MCO | MOODYS CORP | 49,035 | $24.6M | 0.3% | $501.59 | $310.36 | +61.0% | COM | 615369105 |
| CCJ | CAMECO CORP | 320,759 | $23.81M | 0.3% | $74.23 | $45.94 | +61.3% | COM | 13321L108 |
| COHR | COHERENT CORP | 262,046 | $23.38M | 0.3% | $89.21 | $74.95 | +19.0% | COM | 19247G107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 343,380 | $23.35M | 0.3% | $67.99 | $67.96 | +0.1% | CL A | 78351F107 |
| AON | AON PLC | 64,175 | $22.9M | 0.3% | $356.76 | $349.25 | +1.9% | SHS CL A | G0403H108 |
| VMC | VULCAN MATLS CO | 85,752 | $22.37M | 0.3% | $260.82 | $221.34 | +17.4% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 154,844 | $21.97M | 0.3% | $141.90 | $114.49 | +23.9% | COM | 007903107 |
| AU | ANGLOGOLD ASHANTI PLC | 480,184 | $21.88M | 0.3% | $45.57 * | $41.90 | +6.1% | COM SHS | G0378L100 |
| GEV | GE VERNOVA INC | 41,076 | $21.74M | 0.3% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 270,383 | $21.43M | 0.3% | $79.27 | $76.03 | +4.0% | COM | 13646K108 |
| HBM | HUDBAY MINERALS INC | 1,969,928 | $20.92M | 0.3% | $10.62 | $8.17 | +29.9% | COM | 443628102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,153,998 | $20.76M | 0.3% | $9.64 | $8.80 | +9.6% | COM CL A | G68707101 |
| KNSL | KINSALE CAP GROUP INC | 42,664 | $20.65M | 0.3% | $483.90 | $418.16 | +15.6% | COM | 49714P108 |
| APG | API GROUP CORP | 398,883 | $20.36M | 0.3% | $51.05 * | $25.63 | +32.8% | COM STK | 00187Y100 |
| ZTS | ZOETIS INC | 130,463 | $20.35M | 0.3% | $155.95 | $166.98 | -7.2% | CL A | 98978V103 |
| CMS | CMS ENERGY CORP | 291,216 | $20.18M | 0.3% | $69.28 | $64.40 | +6.0% | COM | 125896100 |
| NTRA | NATERA INC | 118,837 | $20.08M | 0.3% | $168.94 | $90.34 | +87.0% | COM | 632307104 |
| ISRG | INTUITIVE SURGICAL INC | 36,510 | $19.84M | 0.3% | $543.41 | $437.45 | +24.2% | COM NEW | 46120E602 |
| CPA | COPA HOLDINGS SA | 179,455 | $19.73M | 0.3% | $109.97 * | $95.21 | +12.4% | CL A | P31076105 |
| OGE | OGE ENERGY CORP | 436,692 | $19.38M | 0.2% | $44.38 | $44.37 | +0.0% | COM | 670837103 |
| CSCO | CISCO SYS INC | 272,635 | $18.92M | 0.2% | $69.38 | $60.21 | +13.2% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 399,909 | $18.73M | 0.2% | $46.83 * | $49.00 | -6.5% | COM | 460146103 |
| TSLA | TESLA INC | 58,135 | $18.47M | 0.2% | $317.66 | $266.07 | +19.4% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,353 | $18.2M | 0.2% | $226.49 | $143.07 | +58.3% | SPONSORED ADS | 874039100 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,211,504 | $17.77M | 0.2% | $14.67 | $15.24 | — | SHS NEW | G2891G204 |
| JPM | JPMORGAN CHASE & CO. | 59,405 | $17.22M | 0.2% | $289.91 | $123.60 | +132.3% | COM | 46625H100 |
| PFE | PFIZER INC | 698,642 | $16.94M | 0.2% | $24.24 * | $24.63 | -4.9% | COM | 717081103 |
| NFLX | NETFLIX INC | 12,298 | $16.47M | 0.2% | $1339.13 * | $105.90 | +26.5% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 274,287 | $16.08M | 0.2% | $58.63 * | $38.13 | +48.6% | COM | 02209S103 |
| POST | POST HLDGS INC | 147,136 | $16.04M | 0.2% | $109.03 | $112.07 | -2.7% | COM | 737446104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,097 | $15.95M | 0.2% | $221.25 | $220.02 | +0.6% | ORD | M22465104 |
| GPOR | GULFPORT ENERGY CORP | 78,614 | $15.81M | 0.2% | $201.17 | $184.00 | +9.3% | COMMON SHARES | 402635502 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,802 | $15.73M | 0.2% | $405.46 | $536.02 | -24.5% | COM | 883556102 |
| STLD | STEEL DYNAMICS INC | 113,236 | $14.5M | 0.2% | $128.01 | $125.88 | +1.0% | COM | 858119100 |
| TAC | TRANSALTA CORP | 1,319,725 | $14.25M | 0.2% | $10.79 | $10.76 | +0.3% | COM | 89346D107 |
| VZ | VERIZON COMMUNICATIONS INC | 320,280 | $13.86M | 0.2% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| RTX | RTX CORPORATION | 94,031 | $13.73M | 0.2% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 195,585 | $13.05M | 0.2% | $66.74 | $58.83 | +12.5% | COM | 87165B103 |
| PRI | PRIMERICA INC | 45,604 | $12.48M | 0.2% | $273.67 | $284.32 | -3.7% | COM | 74164M108 |
| HEI | HEICO CORP NEW | 36,958 | $12.12M | 0.2% | $328.00 | $251.10 | +30.6% | COM | 422806109 |
| CRM | SALESFORCE INC | 44,177 | $12.05M | 0.2% | $272.69 | $314.60 | -13.6% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 75,508 | $12.03M | 0.2% | $159.26 | $141.20 | +11.6% | COM | 747525103 |
| CAVA | CAVA GROUP INC | 134,089 | $11.29M | 0.1% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| EFX | EQUIFAX INC | 42,601 | $11.05M | 0.1% | $259.37 | $244.74 | +5.5% | COM | 294429105 |
| INDI | INDIE SEMICONDUCTOR INC | 3,039,160 | $10.82M | 0.1% | $3.56 | $4.24 | -16.0% | CLASS A COM | 45569U101 |
| MUSA | MURPHY USA INC | 25,725 | $10.46M | 0.1% | $406.80 | $452.94 | -10.5% | COM | 626755102 |
| DECK | DECKERS OUTDOOR CORP | 100,734 | $10.38M | 0.1% | $103.07 | $111.95 | -7.9% | COM | 243537107 |
| AXP | AMERICAN EXPRESS CO | 32,374 | $10.33M | 0.1% | $318.98 | $235.20 | +34.6% | COM | 025816109 |
| SW | SMURFIT WESTROCK PLC | 233,475 | $10.07M | 0.1% | $43.15 | $49.46 | -13.6% | SHS | G8267P108 |
| COR | CENCORA INC | 33,248 | $9.969M | 0.1% | $299.85 | $266.41 | +12.2% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 54,260 | $9.882M | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| KKR | KKR & CO INC | 72,807 | $9.686M | 0.1% | $133.03 | $145.82 | -9.0% | COM | 48251W104 |
| EXE | EXPAND ENERGY CORPORATION | 82,502 | $9.648M | 0.1% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| CAH | CARDINAL HEALTH INC | 57,401 | $9.643M | 0.1% | $168.00 | $125.89 | +32.3% | COM | 14149Y108 |
| IREN | IREN LIMITED | 587,012 | $8.553M | 0.1% | $14.57 | $8.12 | +79.4% | ORDINARY SHARES | Q4982L109 |
| SNPS | SYNOPSYS INC | 16,229 | $8.32M | 0.1% | $512.68 | $445.61 | +15.1% | COM | 871607107 |
| OZK | BANK OZK LITTLE ROCK ARK | 168,585 | $7.934M | 0.1% | $47.06 * | $41.80 | +9.6% | COM | 06417N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 82,810 | $7.243M | 0.1% | $87.47 | $70.27 | +24.5% | COM | 71377A103 |
| OTIS | OTIS WORLDWIDE CORP | 71,691 | $7.099M | 0.1% | $99.02 | $95.28 | +2.9% | COM | 68902V107 |
| NU | NU HLDGS LTD | 515,460 | $7.072M | 0.1% | $13.72 | $10.87 | +26.3% | ORD SHS CL A | G6683N103 |
| GILD | GILEAD SCIENCES INC | 60,150 | $6.669M | 0.1% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| TJX | TJX COS INC NEW | 53,208 | $6.571M | 0.1% | $123.49 | $102.26 | +20.0% | COM | 872540109 |
| HALO | HALOZYME THERAPEUTICS INC | 125,652 | $6.536M | 0.1% | $52.02 | $58.09 | -10.5% | COM | 40637H109 |
| NX | QUANEX BLDG PRODS CORP | 331,715 | $6.269M | 0.1% | $18.90 | $27.75 | -32.6% | COM | 747619104 |
| FIS | FIDELITY NATL INFORMATION SV | 73,281 | $5.966M | 0.1% | $81.41 | $65.77 | +22.3% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 35,583 | $5.669M | 0.1% | $159.32 | $138.63 | +13.4% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,563 | $5.63M | 0.1% | $89.99 | $56.10 | +60.1% | COM | 962879102 |
| YUMC | YUM CHINA HLDGS INC | 116,887 | $5.226M | 0.1% | $44.71 | $44.71 | +0.0% | COM | 98850P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68,690 | $5.088M | 0.1% | $74.07 | $73.91 | +0.1% | COMMON STOCK | 36266G107 |
| PPC | PILGRIMS PRIDE CORP | 105,352 | $4.739M | 0.1% | $44.98 | $26.19 | +71.7% | COM | 72147K108 |
| JNJ | JOHNSON & JOHNSON | 30,360 | $4.637M | 0.1% | $152.75 | $152.45 | -1.2% | COM | 478160104 |
| MCK | MCKESSON CORP | 5,887 | $4.314M | 0.1% | $732.78 | $358.56 | +103.9% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 17,268 | $3.973M | 0.1% | $230.08 | $207.20 | +9.7% | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 30,022 | $3.072M | 0.0% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| LDOS | LEIDOS HOLDINGS INC | 19,278 | $3.041M | 0.0% | $157.76 | $142.06 | +10.6% | COM | 525327102 |
| EQH | EQUITABLE HLDGS INC | 49,834 | $2.796M | 0.0% | $56.10 | $38.94 | +42.5% | COM | 29452E101 |
| SAIA | SAIA INC | 9,819 | $2.69M | 0.0% | $273.99 | $348.58 | -21.4% | COM | 78709Y105 |
| HCA | HCA HEALTHCARE INC | 6,897 | $2.642M | 0.0% | $383.10 | $362.13 | +5.4% | COM | 40412C101 |
| GLOB | GLOBANT S A | 28,386 | $2.579M | 0.0% | $90.84 | $189.09 | -52.0% | COM | L44385109 |
| — | WALGREENS BOOTS ALLIANCE INC | 218,928 | $2.513M | 0.0% | $11.48 | $11.48 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 41,131 | $2.301M | 0.0% | $55.94 | $56.88 | -3.4% | CL A | 902494103 |
| RDY | DR REDDYS LABS LTD | 135,230 | $2.033M | 0.0% | $15.03 | $15.67 | -4.1% | ADR | 256135203 |
| EXP | EAGLE MATLS INC | 9,254 | $1.87M | 0.0% | $202.11 | $179.58 | +12.3% | COM | 26969P108 |
| RACE | FERRARI N V | 1,894 | $928K | 0.0% | $490.23 | $341.43 | +43.7% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 10,647 | $816K | 0.0% | $76.67 | $64.33 | +19.2% | SPONSORED ADS | 40415F101 |
| AS | AMER SPORTS INC | 18,603 | $721K | 0.0% | $38.76 | $15.19 | +155.2% | COM SHS | G0260P102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,206 | $378K | 0.0% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 669 | $281K | 0.0% | $420.46 | $349.53 | +19.6% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 834 | $260K | 0.0% | $311.50 | $206.53 | +50.3% | COM | 92345Y106 |
| ONON | ON HLDG AG | 4,811 | $250K | 0.0% | $52.05 | $29.95 | +73.8% | NAMEN AKT A | H5919C104 |
| MAR | MARRIOTT INTL INC NEW | 887 | $242K | 0.0% | $273.21 | $217.79 | +24.8% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 374 | $212K | 0.0% | $566.84 | $448.25 | +25.8% | COM | 776696106 |