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EDINBURGH |
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X0 |
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EH1 2DH |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$2,802,288,000 |
7,452,101 |
6.08% |
263,914,000 |
-587,087 |
0.099 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.00 |
$1,224,615,000 |
8,059,859 |
2.65% |
78,924,000 |
-952,816 |
0.079 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.38 |
$717,367,000 |
5,135,422 |
1.56% |
-90,803,000 |
-1,040,411 |
0.086 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$171.16 |
$675,610,000 |
4,793,937 |
1.46% |
6,764,000 |
-278,843 |
0.079 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$530,440,000 |
4,865,529 |
1.15% |
14,369,000 |
-147,306 |
0.192 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$454.77 |
$444,510,000 |
1,042,203 |
0.96% |
-118,297,000 |
-379,349 |
0.105 |
Business Services |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,325.37 |
$429,790,000 |
385,030 |
0.93% |
-71,394,000 |
-218,385 |
0.096 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$165.07 |
$402,449,000 |
2,746,345 |
0.87% |
-114,390,000 |
-797,044 |
0.111 |
Cleaning Products |
|
|
FMX |
Fomento Economico Mexicano ... |
22 |
- |
$119.39 |
$315,559,000 |
2,420,859 |
0.68% |
16,573,000 |
-318,364 |
0.677 |
Beverage - Brewers |
|
|
ACN |
Accenture Plc |
26 |
- |
$311.99 |
$269,161,000 |
767,038 |
0.58% |
-56,215,000 |
-292,440 |
0.121 |
Management Services |
|
|
DHR |
Danaher Corp |
29 |
- |
$249.55 |
$253,184,000 |
1,094,425 |
0.55% |
-65,962,000 |
-191,937 |
0.154 |
General Building Mate... |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,716.78 |
$228,687,000 |
145,518 |
0.5% |
33,293,000 |
-8,593 |
0.292 |
Business Services |
|
|
AXP |
American Express Co |
36 |
- |
$236.24 |
$223,311,000 |
1,192,011 |
0.48% |
-28,955,000 |
-498,893 |
0.148 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$98.50 |
$212,648,000 |
2,266,799 |
0.46% |
-182,411,000 |
-2,178,062 |
0.189 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$72.72 |
$208,685,000 |
3,609,834 |
0.45% |
-145,861,000 |
-3,105,060 |
0.252 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
42 |
- |
$105.88 |
$204,515,000 |
1,534,243 |
0.44% |
-14,296,000 |
-415,770 |
0.166 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$763.41 |
$186,142,000 |
281,999 |
0.4% |
-97,303,000 |
-219,709 |
0.064 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$204.86 |
$165,568,000 |
833,846 |
0.36% |
-96,312,000 |
-661,843 |
0.155 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$140.25 |
$164,277,000 |
1,220,666 |
0.36% |
16,333,000 |
-1,813 |
0.395 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
60 |
- |
$181.33 |
$157,496,000 |
729,553 |
0.34% |
-14,396,000 |
-315,699 |
0.151 |
Integrated Telecommun... |
|
|
LULU |
Lululemon Athletica Inc |
61 |
- |
$345.61 |
$155,110,000 |
303,369 |
0.34% |
-95,585,000 |
-346,756 |
0.243 |
Textile - Apparel Clo... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$54.91 |
$153,801,000 |
1,947,828 |
0.33% |
-54,290,000 |
-1,032,565 |
0.149 |
Drug Stores |
|
|
SQM |
Chemical & Mining Co Of Chi... |
63 |
- |
$47.70 |
$151,922,000 |
2,522,791 |
0.33% |
-5,790,000 |
-120,285 |
0.959 |
Synthetics |
|
|
BHGE |
Baker Hughes A Ge Co |
65 |
- |
$31.90 |
$148,733,000 |
4,351,452 |
0.32% |
-178,431,000 |
-4,911,399 |
0.424 |
N/A |
|
|
GLOB |
GLOBANT SA |
71 |
- |
$191.05 |
$141,512,000 |
594,640 |
0.31% |
20,149,000 |
-18,769 |
1.503 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$446.95 |
$136,546,000 |
353,957 |
0.3% |
-100,890,000 |
-379,845 |
0.103 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$39.05 |
$135,833,000 |
3,097,673 |
0.29% |
-100,422,000 |
-2,230,582 |
0.068 |
CATV Systems |
|
|
WM |
Waste Management Inc |
85 |
- |
$210.00 |
$119,308,000 |
666,152 |
0.26% |
-102,857,000 |
-791,241 |
0.158 |
Waste Management |
|
|
BAP |
Credicorp Ltd (USA) |
88 |
- |
$176.16 |
$118,152,000 |
788,045 |
0.26% |
6,328,000 |
-85,785 |
0.991 |
Foreign Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$76.40 |
$115,887,000 |
1,684,410 |
0.25% |
-92,348,000 |
-2,108,580 |
0.094 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
91 |
- |
$65.24 |
$115,597,000 |
2,005,492 |
0.25% |
-131,211,000 |
-2,632,886 |
0.27 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
106 |
- |
$68.11 |
$102,156,000 |
1,693,850 |
0.22% |
-92,605,000 |
-1,904,170 |
0.207 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
107 |
- |
$311.86 |
$100,722,000 |
389,897 |
0.22% |
21,096,000 |
-10,256 |
0.614 |
Aerospace/Defense Pro... |
|
|
ATHM |
Autohome Inc |
109 |
- |
$28.46 |
$100,039,000 |
3,565,198 |
0.22% |
-20,326,000 |
-400,686 |
2.994 |
N/A |
|
|
EMR |
Emerson Electric Co |
116 |
- |
$112.65 |
$92,165,000 |
946,935 |
0.2% |
-203,057,000 |
-2,110,143 |
0.158 |
Industrial Electrical... |
|
|
FISV |
Fiserv Inc |
128 |
- |
$153.29 |
$84,553,000 |
636,504 |
0.18% |
-144,537,000 |
-1,391,558 |
0.095 |
Business Software & S... |
|
|
MET |
MetLife Inc |
129 |
- |
$71.66 |
$83,374,000 |
1,260,758 |
0.18% |
-81,883,000 |
-1,366,116 |
0.14 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
133 |
- |
$146.94 |
$80,300,000 |
603,126 |
0.17% |
-85,476,000 |
-776,615 |
0.138 |
Oil & Gas Refining, P... |
|
|
RMD |
ResMed Inc |
139 |
- |
$212.88 |
$76,920,000 |
447,157 |
0.17% |
-56,383,000 |
-454,328 |
0.309 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
144 |
- |
$81.67 |
$74,071,000 |
936,898 |
0.16% |
-132,219,000 |
-1,835,451 |
0.101 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
145 |
- |
$246.27 |
$73,903,000 |
269,916 |
0.16% |
-107,825,000 |
-371,325 |
0.122 |
Diversified Chemicals |
|
|
GLPI |
Gaming & Leisure Properties... |
147 |
- |
$44.02 |
$73,368,000 |
1,486,695 |
0.16% |
3,119,000 |
-55,544 |
0.577 |
REIT - Diversified |
|
|
ATKR |
Atkore International Group ... |
149 |
- |
$157.63 |
$72,299,000 |
451,866 |
0.16% |
-221,000 |
-34,225 |
0.952 |
N/A |
|
|
COP |
ConocoPhillips |
150 |
- |
$123.06 |
$71,927,000 |
619,686 |
0.16% |
-75,225,000 |
-608,631 |
0.058 |
Integrated Oil & Gas |
|
|
PODD |
Insulet Corp |
157 |
- |
$173.42 |
$66,256,000 |
305,354 |
0.14% |
15,709,000 |
-11,574 |
0.401 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
160 |
- |
$1,020.34 |
$65,672,000 |
69,123 |
0.14% |
-154,481,000 |
-173,107 |
0.095 |
Auto Parts Stores |
|
|
CMS |
CMS Energy Corp |
164 |
- |
$62.74 |
$64,342,000 |
1,108,011 |
0.14% |
-102,651,000 |
-2,036,269 |
0.387 |
Multi Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
168 |
- |
$267.03 |
$63,011,000 |
276,825 |
0.14% |
-122,062,000 |
-501,939 |
0.347 |
Investment Brokerage ... |
|
|
AVB |
AvalonBay Communities |
180 |
- |
$194.90 |
$58,892,000 |
314,560 |
0.13% |
4,428,000 |
-2,568 |
0.225 |
REIT - Housing/Apartm... |
|
|
HAL |
Halliburton Co |
182 |
- |
$37.04 |
$58,464,000 |
1,617,261 |
0.13% |
-10,068,000 |
-74,875 |
0.183 |
Oil & Gas Equipment &... |
|
|
ALTR |
Altera Corp |
195 |
- |
$85.20 |
$55,270,000 |
656,808 |
0.12% |
13,824,000 |
-5,693 |
1.175 |
Semiconductor - Speci... |
|
|
GPK |
Graphic Packaging Internati... |
202 |
- |
$27.57 |
$50,959,000 |
2,067,312 |
0.11% |
199,000 |
-210,981 |
0.643 |
Packaging & Containers |
|
|
CCK |
Crown Holdings Inc |
203 |
- |
$84.03 |
$50,620,000 |
549,676 |
0.11% |
-2,353,000 |
-49,027 |
0.408 |
Packaging & Containers |
|
|
FN |
Fabrinet |
207 |
- |
$211.55 |
$49,431,000 |
259,712 |
0.11% |
-5,454,000 |
-69,691 |
0.703 |
Electronic Equipment |
|
|
NICE |
NICE Systems Ltd (ADR) |
214 |
- |
$222.02 |
$47,722,000 |
239,194 |
0.1% |
-69,851,000 |
-452,409 |
0.381 |
Computer Peripherals |
|
|
CYBR |
Cyber-Ark Software Ltd |
218 |
- |
$234.88 |
$46,075,000 |
210,342 |
0.1% |
-4,661,000 |
-99,457 |
0.543 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
241 |
- |
$6.02 |
$39,594,000 |
5,168,992 |
0.09% |
861,000 |
-1,964,099 |
1.831 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
245 |
- |
$29.46 |
$38,992,000 |
1,364,788 |
0.08% |
-110,225,000 |
-4,192,659 |
0.217 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
247 |
- |
$37.23 |
$38,473,000 |
1,068,100 |
0.08% |
2,007,000 |
-30,600 |
0.053 |
Oil & Gas Pipelines &... |
|
|
CSL |
Carlisle Companies Inc |
249 |
- |
$408.49 |
$37,572,000 |
120,256 |
0.08% |
6,190,000 |
-788 |
0.225 |
Rubber & Plastics |
|
|
RPRX |
Royalty Pharma Plc |
265 |
- |
$27.99 |
$35,319,000 |
1,257,368 |
0.08% |
-65,253,000 |
-2,448,301 |
0.344 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
271 |
- |
$155.37 |
$34,509,000 |
212,366 |
0.07% |
-9,225,000 |
-55,202 |
0.424 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
272 |
- |
$2.71 |
$33,517,000 |
9,576,408 |
0.07% |
5,498,000 |
-254,960 |
0.216 |
Foreign Regional Banks |
|
|
ONTO |
Onto Innovation Inc |
274 |
- |
$206.15 |
$32,981,000 |
215,703 |
0.07% |
-3,460,000 |
-70,066 |
0.44 |
Scientific & Technica... |
|
|
NPO |
Enpro Industries Inc |
276 |
- |
$147.28 |
$32,642,000 |
208,254 |
0.07% |
4,035,000 |
-27,796 |
1.01 |
Aerospace/Defense - M... |
|
|
DFIN |
Donnelley Financial Solutio... |
278 |
- |
$62.71 |
$32,060,000 |
514,035 |
0.07% |
-495,000 |
-64,404 |
1.519 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
279 |
- |
$18.89 |
$31,751,000 |
1,630,744 |
0.07% |
4,451,000 |
-68,044 |
0.225 |
REIT - Hotel/Motel |
|
|
WTFC |
Wintrust Financial Corp |
283 |
- |
$100.74 |
$31,092,000 |
335,224 |
0.07% |
5,072,000 |
-9,407 |
0.582 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
284 |
- |
$24.29 |
$31,028,000 |
1,090,222 |
0.07% |
4,398,000 |
-122,430 |
1.466 |
Domestic Regional Banks |
|
|
POOL |
Pool Corporation |
285 |
- |
$365.82 |
$30,966,000 |
77,666 |
0.07% |
1,418,000 |
-5,310 |
0.184 |
Wholesale, Other |
|
|
LSCC |
Lattice Semiconductor Corp |
286 |
- |
$69.36 |
$30,851,000 |
447,183 |
0.07% |
-22,348,000 |
-171,914 |
0.326 |
Semiconductor - Speci... |
|
|
DAR |
Darling International Inc |
307 |
- |
$44.29 |
$28,114,000 |
564,094 |
0.06% |
-33,694,000 |
-619,968 |
0.346 |
Cleaning Products |
|
|
TXRH |
Texas Roadhouse Inc |
308 |
- |
$165.52 |
$28,062,000 |
229,587 |
0.06% |
5,809,000 |
-1,973 |
0.33 |
Restaurants |
|
|
MSI |
Motorola Inc |
309 |
- |
$359.02 |
$28,041,000 |
89,562 |
0.06% |
-967,000 |
-16,992 |
0.053 |
Communication Equipment |
|
|
BJ |
Bjs Wholesale Club Holdings... |
313 |
- |
$76.16 |
$27,007,000 |
405,143 |
0.06% |
-7,678,000 |
-80,844 |
0.284 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
314 |
- |
$49.74 |
$26,987,000 |
427,015 |
0.06% |
-5,525,000 |
-47,887 |
0.854 |
Business Services |
|
|
MTRN |
Materion Corp |
320 |
- |
$109.48 |
$26,582,000 |
204,272 |
0.06% |
2,976,000 |
-27,359 |
1.005 |
Industrial Metals & M... |
|
|
TRNO |
Terreno Realty Corp |
323 |
- |
$54.45 |
$26,135,000 |
417,031 |
0.06% |
332,000 |
-37,239 |
0.478 |
REIT - Industrial |
|
|
PRFT |
Perficient Inc |
328 |
- |
$73.55 |
$25,632,000 |
389,429 |
0.06% |
-126,000 |
-55,749 |
1.178 |
Business Software & S... |
|
|
CWST |
Casella Waste Systems Inc |
330 |
- |
$95.62 |
$25,340,000 |
296,513 |
0.05% |
-827,000 |
-46,436 |
0.552 |
Waste Management |
|
|
AZEK |
Azek Co Inc. |
336 |
- |
$0.00 |
$24,537,000 |
641,496 |
0.05% |
626,000 |
-162,494 |
0.376 |
N/A |
|
|
COHU |
Cohu Inc |
337 |
- |
$29.13 |
$24,510,000 |
692,555 |
0.05% |
-2,393,000 |
-88,607 |
1.43 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
342 |
- |
$521.05 |
$24,198,000 |
44,387 |
0.05% |
1,189,000 |
-3,125 |
0.042 |
Diversified Machinery |
|
|
MGY |
Magnolia Oil & Gas Corp |
345 |
- |
$25.88 |
$23,831,000 |
1,119,345 |
0.05% |
-4,418,000 |
-113,684 |
0.527 |
N/A |
|
|
ELF |
E L F Beauty Inc |
346 |
- |
$161.38 |
$23,663,000 |
163,940 |
0.05% |
-6,632,000 |
-111,891 |
0.305 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
348 |
- |
$63.40 |
$23,620,000 |
310,547 |
0.05% |
-529,000 |
-79,577 |
0 |
Internet Service Prov... |
|
|
CNMD |
Conmed Corp |
354 |
- |
$69.40 |
$23,310,000 |
212,854 |
0.05% |
-409,000 |
-22,338 |
0.555 |
Medical Appliances & ... |
|
|
AMH |
Amerus Group Co |
360 |
- |
$36.16 |
$22,803,000 |
634,134 |
0.05% |
-8,437,000 |
-293,134 |
0.18 |
Life & Health Insurance |
|
|
PEAK |
Healthpeak Properties |
361 |
- |
$35.78 |
$22,620,000 |
1,142,447 |
0.05% |
-2,424,000 |
-221,618 |
0.212 |
REIT - Healthcare Fac... |
|
|
CHX |
Championx Inc |
362 |
- |
$10.34 |
$22,603,000 |
773,818 |
0.05% |
-12,390,000 |
-208,581 |
0.366 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
363 |
- |
$73.52 |
$22,426,000 |
336,025 |
0.05% |
-738,000 |
-34,719 |
0.069 |
Beverage Soft Drinks... |
|
|
ARCB |
ArcBest Corporation |
367 |
- |
$114.39 |
$21,994,000 |
182,965 |
0.05% |
-2,202,000 |
-55,072 |
0.72 |
Trucking |
|
|
QSR |
Restaurant Brands Internati... |
376 |
- |
$73.38 |
$20,932,000 |
267,909 |
0.05% |
-3,340,000 |
-96,430 |
0.088 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
377 |
- |
$80.36 |
$20,742,000 |
290,418 |
0.04% |
1,560,000 |
-29,711 |
1.605 |
Drug Manufacturers - ... |
|
|
LRN |
Stride, Inc |
380 |
- |
$23.84 |
$20,378,000 |
343,237 |
0.04% |
-3,994,000 |
-198,000 |
0.798 |
Publishing |
|
|
NNN |
National Retail Properties |
385 |
- |
$41.72 |
$20,029,000 |
464,716 |
0.04% |
405,000 |
-90,589 |
0.267 |
REIT - Retail |
|
|
YETI |
Yeti Holdings, Inc. |
388 |
- |
$0.00 |
$19,817,000 |
382,712 |
0.04% |
1,205,000 |
-3,269 |
0.407 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
403 |
- |
$168.28 |
$19,006,000 |
115,291 |
0.04% |
-11,505,000 |
-52,627 |
0.213 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
406 |
- |
$22.14 |
$18,912,000 |
812,737 |
0.04% |
1,307,000 |
-34,477 |
0.274 |
REIT - Retail |
|
|
ATEC |
Alphatec Holdings, Inc. |
408 |
- |
$10.60 |
$18,813,000 |
1,245,096 |
0.04% |
878,000 |
-137,674 |
1.254 |
Medical Instruments &... |
|
