Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $8.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,780,277 | $332M | 4.1% | $186.58 | $99.31 | +87.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 501,569 | $260M | 3.2% | $517.95 | $272.52 | +89.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 769,461 | $187M | 2.3% | $243.10 | $156.57 | +55.2% | CAP STK CL A | 02079K305 |
| KGC | KINROSS GOLD CORP | 7,521,220 | $187M | 2.3% | $24.85 | $11.84 | +109.8% | COM | 496902404 |
| ABBV | ABBVIE INC | 782,701 | $181M | 2.3% | $231.54 | $176.97 | +29.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 810,552 | $178M | 2.2% | $219.57 | $121.80 | +80.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 867,352 | $159M | 2.0% | $183.73 | $174.27 | +4.5% | COM | 882508104 |
| JEF | JEFFERIES FINL GROUP INC | 2,379,579 | $156M | 1.9% | $65.42 | $53.14 | +21.3% | COM | 47233W109 |
| META | META PLATFORMS INC | 204,129 | $150M | 1.9% | $734.38 | $221.40 | +231.4% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 659,982 | $140M | 1.7% | $212.58 | $180.82 | +17.1% | COM | 14040H105 |
| C | CITIGROUP INC | 1,194,811 | $121M | 1.5% | $101.50 | $73.28 | +37.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 762,406 | $118M | 1.5% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| AAPL | APPLE INC | 464,720 | $118M | 1.5% | $254.63 | $197.33 | +28.9% | COM | 037833100 |
| AXON | AXON ENTERPRISE INC | 162,160 | $116M | 1.4% | $717.64 | $591.02 | +21.4% | COM | 05464C101 |
| FLUT | FLUTTER ENTMT PLC | 433,423 | $112M | 1.4% | $257.91 | $205.33 | +23.7% | SHS | G3643J108 |
| JLL | JONES LANG LASALLE INC | 370,604 | $111M | 1.4% | $298.28 | $227.60 | +31.1% | COM | 48020Q107 |
| NVT | NVENT ELECTRIC PLC | 1,107,385 | $109M | 1.4% | $98.64 | $74.40 | +32.1% | SHS | G6700G107 |
| PRIM | PRIMORIS SVCS CORP | 767,660 | $105M | 1.3% | $137.33 | $73.53 | +86.8% | COM | 74164F103 |
| BE | BLOOM ENERGY CORP | 1,217,982 | $103M | 1.3% | $84.57 | $17.16 | +392.9% | COM CL A | 093712107 |
| DB | DEUTSCHE BANK A G | 2,918,177 | $103M | 1.3% | $35.15 | $27.96 | +26.6% | NAMEN AKT | D18190898 |
| AEM | AGNICO EAGLE MINES LTD | 608,100 | $102M | 1.3% | $168.39 | $124.16 | +35.4% | COM | 008474108 |
| WDC | WESTERN DIGITAL CORP | 842,110 | $101M | 1.3% | $120.06 | $36.80 | +226.0% | COM | 958102105 |
| PH | PARKER-HANNIFIN CORP | 128,402 | $97.35M | 1.2% | $758.15 | $613.42 | +23.3% | COM | 701094104 |
| HESM | HESS MIDSTREAM LP | 2,796,934 | $96.63M | 1.2% | $34.55 * | $34.81 | -5.0% | CL A SHS | 428103105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,584,763 | $95.43M | 1.2% | $60.22 | $46.30 | +30.1% | SPONSORED ADR | 783513203 |
| SPG | SIMON PPTY GROUP INC NEW | 489,151 | $91.8M | 1.1% | $187.67 | $158.71 | +16.8% | COM | 828806109 |
| CCL | CARNIVAL CORP | 3,018,918 | $87.28M | 1.1% | $28.91 | $22.47 | +28.7% | UNIT 99/99/9999 | 143658300 |
| CR | CRANE COMPANY | 463,169 | $85.29M | 1.1% | $184.14 | $164.27 | +12.0% | COMMON STOCK | 224408104 |
| ROAD | CONSTRUCTION PARTNERS INC | 657,565 | $83.51M | 1.0% | $127.00 | $81.58 | +55.7% | COM CL A | 21044C107 |
| DGX | QUEST DIAGNOSTICS INC | 431,641 | $82.26M | 1.0% | $190.58 | $174.28 | +8.9% | COM | 74834L100 |
| PLNT | PLANET FITNESS INC | 779,734 | $80.94M | 1.0% | $103.80 | $99.35 | +4.5% | CL A | 72703H101 |
| FIX | COMFORT SYS USA INC | 93,331 | $77.01M | 1.0% | $825.18 | $341.41 | +141.6% | COM | 199908104 |
| HBM | HUDBAY MINERALS INC | 4,939,281 | $74.8M | 0.9% | $15.14 | $10.14 | +49.5% | COM | 443628102 |
| GM | GENERAL MTRS CO | 1,205,491 | $73.5M | 0.9% | $60.97 | $48.87 | +24.5% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 873,624 | $73.23M | 0.9% | $83.82 | $64.94 | +28.4% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 91,363 | $72.76M | 0.9% | $796.35 | $453.51 | +74.7% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 662,269 | $72.16M | 0.9% | $108.96 | $85.53 | +26.8% | COM | 064058100 |
| ALLY | ALLY FINL INC | 1,757,249 | $68.88M | 0.9% | $39.20 | $37.32 | +3.5% | COM | 02005N100 |
| KFY | KORN FERRY | 970,841 | $67.94M | 0.8% | $69.98 | $64.99 | +6.9% | COM NEW | 500643200 |
| CRH | CRH PLC | 562,476 | $67.44M | 0.8% | $119.90 | $93.95 | +27.6% | ORD | G25508105 |
| IREN | IREN LIMITED | 1,396,333 | $65.53M | 0.8% | $46.93 | $17.49 | +168.3% | ORDINARY SHARES | Q4982L109 |
| PAGP | PLAINS GP HLDGS L P | 3,529,173 | $64.37M | 0.8% | $18.24 | $19.27 | — | LTD PARTNR INT A | 72651A207 |
| ETN | EATON CORP PLC | 169,074 | $63.28M | 0.8% | $374.25 | $312.41 | +19.8% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 189,886 | $62.49M | 0.8% | $329.07 | $143.28 | +129.4% | COM | 21037T109 |
| TLN | TALEN ENERGY CORP | 146,321 | $62.24M | 0.8% | $425.38 | $237.27 | +79.3% | COM | 87422Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 963,501 | $57.56M | 0.7% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| BAP | CREDICORP LTD | 211,093 | $56.21M | 0.7% | $266.28 | $198.87 | +33.9% | COM | G2519Y108 |
| TDG | TRANSDIGM GROUP INC | 42,074 | $55.45M | 0.7% | $1318.02 | $1314.14 | +0.3% | COM | 893641100 |
| BURL | BURLINGTON STORES INC | 216,835 | $55.18M | 0.7% | $254.50 | $192.36 | +32.3% | COM | 122017106 |
| FR | FIRST INDL RLTY TR INC | 1,061,895 | $54.66M | 0.7% | $51.47 | $52.28 | — | COM | 32054K103 |
| AVGO | BROADCOM INC | 163,937 | $54.08M | 0.7% | $329.91 | $176.96 | +86.1% | COM | 11135F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,401,199 | $54.01M | 0.7% | $10.00 | $8.92 | +12.1% | COM CL A | G68707101 |
| WMT | WALMART INC | 506,387 | $52.19M | 0.6% | $103.06 | $80.89 | +27.2% | COM | 931142103 |
| CMA | COMERICA INC | 761,014 | $52.14M | 0.6% | $68.52 * | $66.25 | 0.0% | COM | 200340107 |
| MA | MASTERCARD INCORPORATED | 91,233 | $51.89M | 0.6% | $568.81 | $525.14 | +8.2% | CL A | 57636Q104 |
| COHR | COHERENT CORP | 479,132 | $51.61M | 0.6% | $107.72 | $86.16 | +25.0% | COM | 19247G107 |
| SYK | STRYKER CORPORATION | 136,030 | $50.29M | 0.6% | $369.67 | $348.11 | +5.9% | COM | 863667101 |
| CFG | CITIZENS FINL GROUP INC | 939,980 | $49.97M | 0.6% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| BABA | ALIBABA GROUP HLDG LTD | 278,201 | $49.72M | 0.6% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 209,050 | $49.35M | 0.6% | $236.06 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,660,404 | $47.73M | 0.6% | $17.94 | $12.10 | +48.3% | COM | 21874A106 |
| JPM | JPMORGAN CHASE & CO. | 150,825 | $47.57M | 0.6% | $315.43 | $228.06 | +37.6% | COM | 46625H100 |
| CPA | COPA HOLDINGS SA | 393,623 | $46.77M | 0.6% | $118.82 | $104.31 | +12.4% | CL A | P31076105 |
| AMD | ADVANCED MICRO DEVICES INC | 288,785 | $46.72M | 0.6% | $161.79 | $136.24 | +18.8% | COM | 007903107 |
| RGEN | REPLIGEN CORP | 346,786 | $46.35M | 0.6% | $133.67 | $145.84 | -8.3% | COM | 759916109 |
| BLD | TOPBUILD CORP | 118,402 | $46.28M | 0.6% | $390.86 | $399.15 | -2.1% | COM | 89055F103 |
| CAH | CARDINAL HEALTH INC | 293,772 | $46.11M | 0.6% | $156.96 | $148.17 | +5.3% | COM | 14149Y108 |
| KO | COCA COLA CO | 633,330 | $42M | 0.5% | $66.32 | $64.97 | +1.4% | COM | 191216100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 488,423 | $41.19M | 0.5% | $84.33 | $59.41 | +41.9% | COM | 88023U101 |
| WAL | WESTERN ALLIANCE BANCORP | 468,451 | $40.62M | 0.5% | $86.72 | $83.75 | +2.5% | COM | 957638109 |
| NI | NISOURCE INC | 928,022 | $40.18M | 0.5% | $43.30 | $36.50 | +17.9% | COM | 65473P105 |
| AU | ANGLOGOLD ASHANTI PLC | 570,184 | $40.1M | 0.5% | $70.33 | $43.96 | +58.4% | COM SHS | G0378L100 |
| CTVA | CORTEVA INC | 590,063 | $39.91M | 0.5% | $67.63 | $52.53 | +28.4% | COM | 22052L104 |
| EVR | EVERCORE INC | 111,644 | $37.66M | 0.5% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| GEV | GE VERNOVA INC | 58,976 | $36.26M | 0.5% | $614.90 | $473.50 | +29.8% | COM | 36828A101 |
| FWONK | LIBERTY MEDIA CORP DEL | 344,997 | $36.03M | 0.4% | $104.45 | $83.65 | — | COM LBTY ONE S C | 531229755 |
| BJ | BJS WHSL CLUB HLDGS INC | 385,667 | $35.96M | 0.4% | $93.25 | $102.97 | -9.4% | COM | 05550J101 |
| NTRA | NATERA INC | 218,615 | $35.19M | 0.4% | $160.97 | $121.32 | +32.7% | COM | 632307104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 208,330 | $34.04M | 0.4% | $163.40 | $137.67 | +18.7% | COM | 538034109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,679,224 | $33.92M | 0.4% | $12.66 | $13.67 | -7.4% | SPONSORED ADR | 71654V408 |
| AFRM | AFFIRM HLDGS INC | 451,272 | $32.98M | 0.4% | $73.08 | $51.85 | +40.9% | COM CL A | 00827B106 |
| CNP | CENTERPOINT ENERGY INC | 814,018 | $31.58M | 0.4% | $38.80 | $32.83 | +17.5% | COM | 15189T107 |
| OGE | OGE ENERGY CORP | 676,061 | $31.28M | 0.4% | $46.27 | $44.51 | +4.0% | COM | 670837103 |
| POST | POST HLDGS INC | 287,573 | $30.91M | 0.4% | $107.48 | $109.73 | -2.0% | COM | 737446104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,873 | $29.52M | 0.4% | $485.02 | $510.19 | -5.0% | COM | 883556102 |
| GMED | GLOBUS MED INC | 514,008 | $29.44M | 0.4% | $57.27 | $75.01 | -23.6% | CL A | 379577208 |
| HL | HECLA MNG CO | 2,405,345 | $29.1M | 0.4% | $12.10 | $8.03 | +50.7% | COM | 422704106 |
| BOOT | BOOT BARN HLDGS INC | 173,583 | $28.77M | 0.4% | $165.72 | $138.29 | +19.8% | COM | 099406100 |
| TSLA | TESLA INC | 64,292 | $28.59M | 0.4% | $444.72 | $273.80 | +62.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 37,161 | $28.35M | 0.4% | $763.00 | $600.94 | +26.8% | COM | 532457108 |
| FND | FLOOR & DECOR HLDGS INC | 379,453 | $27.97M | 0.3% | $73.70 | $81.96 | -10.1% | CL A | 339750101 |
| RCL | ROYAL CARIBBEAN GROUP | 86,134 | $27.87M | 0.3% | $323.58 | $330.67 | -2.5% | COM | V7780T103 |
| QFIN | QFIN HOLDINGS INC | 930,086 | $26.77M | 0.3% | $28.78 | $38.81 | -25.9% | AMERICAN DEP | 88557W101 |
| USFD | US FOODS HLDG CORP | 346,201 | $26.53M | 0.3% | $76.62 | $54.76 | +39.9% | COM | 912008109 |
| EMBJ | EMBRAER S.A. | 432,709 | $26.16M | 0.3% | $60.45 | $35.76 | +69.1% | SPONSORED ADS | 29082A107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 401,235 | $25.94M | 0.3% | $64.65 | $58.93 | +9.7% | COM | 064149107 |
| DT | DYNATRACE INC | 515,086 | $24.96M | 0.3% | $48.45 | $50.52 | -4.1% | COM NEW | 268150109 |
| IP | INTERNATIONAL PAPER CO | 515,818 | $23.93M | 0.3% | $46.40 | $48.77 | -6.0% | COM | 460146103 |
| LRCX | LAM RESEARCH CORP | 177,725 | $23.8M | 0.3% | $133.90 | $77.82 | +71.8% | COM NEW | 512807306 |
| SNOW | SNOWFLAKE INC | 101,911 | $22.99M | 0.3% | $225.55 | $174.56 | +29.2% | COM SHS | 833445109 |
| MCO | MOODYS CORP | 47,666 | $22.71M | 0.3% | $476.48 | $310.36 | +53.2% | COM | 615369105 |
| MIR | MIRION TECHNOLOGIES INC | 953,407 | $22.18M | 0.3% | $23.26 | $15.58 | +49.3% | COM CL A | 60471A101 |
| LOAR | LOAR HOLDINGS INC | 275,680 | $22.05M | 0.3% | $80.00 | $75.20 | +6.4% | COM SHS | 53947R105 |
| PLMR | PALOMAR HLDGS INC | 188,110 | $21.96M | 0.3% | $116.75 | $84.38 | +38.4% | COM | 69753M105 |
| MU | MICRON TECHNOLOGY INC | 129,170 | $21.61M | 0.3% | $167.32 | $88.96 | +87.9% | COM | 595112103 |
| DIS | DISNEY WALT CO | 180,701 | $20.69M | 0.3% | $114.50 | $104.50 | +8.8% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,469 | $20.36M | 0.3% | $259.44 | $166.44 | +55.8% | COM | 43300A203 |
| INDI | INDIE SEMICONDUCTOR INC | 4,947,773 | $20.14M | 0.3% | $4.07 | $4.19 | -2.9% | CLASS A COM | 45569U101 |
| RTX | RTX CORPORATION | 119,226 | $19.95M | 0.2% | $167.33 | $136.51 | +22.1% | COM | 75513E101 |
| KNSL | KINSALE CAP GROUP INC | 45,404 | $19.31M | 0.2% | $425.26 | $420.27 | +1.1% | COM | 49714P108 |
| HOOD | ROBINHOOD MKTS INC | 134,700 | $19.29M | 0.2% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| TAC | TRANSALTA CORP | 1,355,113 | $18.51M | 0.2% | $13.66 | $10.80 | +26.6% | COM | 89346D107 |
| WWW | WOLVERINE WORLD WIDE INC | 672,440 | $18.45M | 0.2% | $27.44 | $26.08 | +4.3% | COM | 978097103 |
| CMS | CMS ENERGY CORP | 248,570 | $18.21M | 0.2% | $73.26 | $64.40 | +12.9% | COM | 125896100 |
| LPLA | LPL FINL HLDGS INC | 54,232 | $18.04M | 0.2% | $332.69 | $199.20 | +67.0% | COM | 50212V100 |
| CCJ | CAMECO CORP | 214,664 | $18M | 0.2% | $83.86 | $45.94 | +82.2% | COM | 13321L108 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,211,504 | $16.97M | 0.2% | $14.01 | $15.24 | — | SHS NEW | G2891G204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,108 | $16.79M | 0.2% | $279.29 | $143.07 | +95.2% | SPONSORED ADS | 874039100 |
| SYF | SYNCHRONY FINANCIAL | 232,662 | $16.53M | 0.2% | $71.05 | $60.94 | +16.1% | COM | 87165B103 |
| DECK | DECKERS OUTDOOR CORP | 157,408 | $15.96M | 0.2% | $101.37 | $110.91 | -8.6% | COM | 243537107 |
| PFE | PFIZER INC | 590,737 | $15.05M | 0.2% | $25.48 | $24.63 | +1.7% | COM | 717081103 |
| APG | API GROUP CORP | 433,447 | $14.9M | 0.2% | $34.37 | $26.37 | +30.4% | COM STK | 00187Y100 |
| B | BARRICK MNG CORP | 450,978 | $14.78M | 0.2% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| AON | AON PLC | 40,829 | $14.56M | 0.2% | $356.58 | $349.25 | +2.1% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 219,241 | $14.48M | 0.2% | $66.06 | $38.13 | +70.1% | COM | 02209S103 |
| AGNC | AGNC INVT CORP | 1,458,097 | $14.27M | 0.2% | $9.79 | $9.79 | — | COM | 00123Q104 |
| PGR | PROGRESSIVE CORP | 57,716 | $14.25M | 0.2% | $246.95 * | $157.27 | +47.6% | COM | 743315103 |
| ALL | ALLSTATE CORP | 63,902 | $13.72M | 0.2% | $214.65 | $170.56 | +25.3% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 24,999 | $13.67M | 0.2% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,935 | $13.44M | 0.2% | $206.91 | $220.02 | -6.0% | ORD | M22465104 |
| AZO | AUTOZONE INC | 3,084 | $13.23M | 0.2% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| SW | SMURFIT WESTROCK PLC | 310,789 | $13.23M | 0.2% | $42.57 | $48.36 | -12.0% | SHS | G8267P108 |
| DHR | DANAHER CORPORATION | 65,634 | $13.01M | 0.2% | $198.26 | $201.14 | -1.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 178,939 | $12.24M | 0.2% | $68.42 | $60.21 | +12.3% | COM | 17275R102 |
| VLY | VALLEY NATL BANCORP | 1,108,123 | $11.75M | 0.1% | $10.60 | $9.99 | +6.1% | COM | 919794107 |
| NFLX | NETFLIX INC | 9,756 | $11.7M | 0.1% | $1198.92 * | $105.90 | +13.2% | COM | 64110L106 |
| HEI | HEICO CORP NEW | 34,495 | $11.14M | 0.1% | $322.82 | $251.10 | +28.6% | COM | 422806109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 149,412 | $11.13M | 0.1% | $74.49 | $76.03 | -2.0% | COM | 13646K108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 103,973 | $10.82M | 0.1% | $104.04 | $76.34 | +36.3% | COM | 71377A103 |
| PRI | PRIMERICA INC | 36,316 | $10.08M | 0.1% | $277.59 | $284.32 | -2.4% | COM | 74164M108 |
| COR | CENCORA INC | 26,384 | $8.246M | 0.1% | $312.53 | $266.41 | +17.1% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 23,830 | $7.915M | 0.1% | $332.16 | $235.20 | +40.6% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 44,975 | $7.657M | 0.1% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 99,958 | $7.331M | 0.1% | $73.34 | $58.09 | +26.2% | COM | 40637H109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 257,664 | $7.269M | 0.1% | $28.21 | $34.72 | -18.8% | COM CL A | 05589G102 |
| KKR | KKR & CO INC | 55,444 | $7.205M | 0.1% | $129.95 | $145.82 | -11.0% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 42,671 | $7.099M | 0.1% | $166.36 | $141.20 | +17.2% | COM | 747525103 |
| OZK | BANK OZK LITTLE ROCK ARK | 133,732 | $6.818M | 0.1% | $50.98 | $41.80 | +19.7% | COM | 06417N103 |
| NU | NU HLDGS LTD | 382,567 | $6.125M | 0.1% | $16.01 | $10.87 | +47.3% | ORD SHS CL A | G6683N103 |
| VMC | VULCAN MATLS CO | 19,829 | $6.1M | 0.1% | $307.62 | $221.34 | +38.7% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 31,947 | $5.924M | 0.1% | $185.42 | $153.30 | +20.2% | COM | 478160104 |
| GPOR | GULFPORT ENERGY CORP | 30,512 | $5.522M | 0.1% | $180.98 | $184.00 | -1.6% | COMMON SHARES | 402635502 |
| SNDK | SANDISK CORP | 48,115 | $5.399M | 0.1% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,425 | $5.306M | 0.1% | $111.88 | $56.10 | +99.3% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 47,724 | $5.297M | 0.1% | $111.00 | $100.53 | +9.7% | COM | 375558103 |
| TJX | TJX COS INC NEW | 36,165 | $5.227M | 0.1% | $144.54 | $102.26 | +40.9% | COM | 872540109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 478,518 | $5.034M | 0.1% | $10.52 | $7.87 | +33.7% | COMMON STOCK | 03214Q108 |
| YUMC | YUM CHINA HLDGS INC | 116,887 | $5.017M | 0.1% | $42.92 | $44.71 | -4.0% | COM | 98850P109 |
| SNPS | SYNOPSYS INC | 9,686 | $4.779M | 0.1% | $493.39 | $445.61 | +10.7% | COM | 871607107 |
| EXE | EXPAND ENERGY CORPORATION | 42,270 | $4.491M | 0.1% | $106.24 | $109.10 | -3.1% | COM | 165167735 |
| EFX | EQUIFAX INC | 17,397 | $4.463M | 0.1% | $256.53 | $244.74 | +4.6% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 27,181 | $4.409M | 0.1% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| GEN | GEN DIGITAL INC | 152,735 | $4.336M | 0.1% | $28.39 | $29.71 | -4.9% | COM | 668771108 |
| TTEK | TETRA TECH INC NEW | 127,167 | $4.245M | 0.1% | $33.38 | $33.33 | +0.2% | COM | 88162G103 |
| PG | PROCTER AND GAMBLE CO | 27,407 | $4.211M | 0.1% | $153.65 | $138.63 | +10.1% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 45,805 | $4.188M | 0.1% | $91.43 | $95.28 | -4.5% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,930 | $4.084M | 0.1% | $457.29 | $440.93 | +3.4% | COM NEW | 620076307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,215 | $3.771M | 0.0% | $75.10 | $73.91 | +1.6% | COMMON STOCK | 36266G107 |
| MCK | MCKESSON CORP | 4,671 | $3.609M | 0.0% | $772.54 | $358.56 | +115.3% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 23,862 | $3.477M | 0.0% | $145.71 | $101.39 | +43.7% | COM SHS | 040413205 |
| RDY | DR REDDYS LABS LTD | 240,322 | $3.36M | 0.0% | $13.98 | $15.11 | -7.5% | ADR | 256135203 |
| ZTS | ZOETIS INC | 22,416 | $3.28M | 0.0% | $146.32 | $166.98 | -12.7% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 13,293 | $3.142M | 0.0% | $236.37 | $207.20 | +13.4% | COM | 907818108 |
| FISV | FISERV INC | 23,328 | $3.008M | 0.0% | $128.93 | $140.94 | -8.5% | COM | 337738108 |
| LDOS | LEIDOS HOLDINGS INC | 15,340 | $2.899M | 0.0% | $188.96 | $142.06 | +32.7% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 43,446 | $2.865M | 0.0% | $65.94 | $65.77 | -0.4% | COM | 31620M106 |
| STLD | STEEL DYNAMICS INC | 18,328 | $2.555M | 0.0% | $139.43 | $125.88 | +10.4% | COM | 858119100 |
| HCA | HCA HEALTHCARE INC | 5,501 | $2.345M | 0.0% | $426.20 | $362.13 | +17.5% | COM | 40412C101 |
| AGCO | AGCO CORP | 20,000 | $2.141M | 0.0% | $107.07 | $109.75 | -2.9% | COM | 001084102 |
| EQH | EQUITABLE HLDGS INC | 39,538 | $2.008M | 0.0% | $50.78 | $38.94 | +29.6% | COM | 29452E101 |
| PPC | PILGRIMS PRIDE CORP | 49,210 | $2.004M | 0.0% | $40.72 | $26.19 | +55.5% | COM | 72147K108 |
| EXP | EAGLE MATLS INC | 7,121 | $1.659M | 0.0% | $233.04 | $179.58 | +29.6% | COM | 26969P108 |
| GLOB | GLOBANT S A | 21,061 | $1.208M | 0.0% | $57.38 | $189.09 | -69.7% | COM | L44385109 |