|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
1,662,077 |
$328M |
23.85% |
-7.0%
|
- |
|
SW
|
US |
SMURFIT WESTROCK PLC |
4,154,231 |
$224M |
16.26% |
-18.4%
|
- |
|
DAL
|
US |
DELTA AIR LINES INC |
3,445,447 |
$208M |
15.14% |
67.4%
|
- |
|
CRH
|
US |
CRH PLC |
1,963,243 |
$182M |
13.20% |
-3.7%
|
- |
|
LIN
|
US |
LINDE PLC |
419,786 |
$176M |
12.77% |
18.3%
|
- |
|
ADI
|
US |
ANALOG DEVICES INC |
280,460 |
$60M |
4.33% |
41.7%
|
- |
|
IONQ
|
US |
IONQ INC |
1,001,513 |
$42M |
3.04% |
-23.8%
|
- |
|
GOLF
|
US |
ACUSHNET HOLDINGS CORP |
563,196 |
$40M |
2.91% |
-1.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
155,282 |
$34M |
2.48% |
1140.6%
|
- |
|
ETN
|
US |
EATON CORP PLC |
82,454 |
$27M |
1.99% |
-8.4%
|
- |
|
SHCO
|
US |
SOHO HOUSE & CO INC |
2,573,790 |
$19M |
1.39% |
-1.8%
|
- |
|
RYAAY
|
US |
RYANAIR HOLDINGS PLC-SP ADR |
291,053 |
$13M |
0.92% |
29.4%
|
- |
|
FCX
|
US |
FREEPORT-MCMORAN INC |
278,962 |
$11M |
0.77% |
-82.4%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
16,469 |
$3M |
0.22% |
27.2%
|
- |
|
MAR
|
US |
MARRIOTT INTERNATIONAL -CL A |
10,402 |
$3M |
0.21% |
23.6%
|
- |
|
ROK
|
US |
ROCKWELL AUTOMATION INC |
6,129 |
$2M |
0.13% |
288.4%
|
- |
|
MRNA
|
US |
MODERNA INC |
35,000 |
$1M |
0.11% |
100.0%
|
- |
|
FTV
|
US |
FORTIVE CORP |
12,610 |
$1M |
0.07% |
58.6%
|
- |
|
FLUT
|
US |
FLUTTER ENTERTAINMENT PLC-DI |
3,401 |
$1M |
0.06% |
-43.2%
|
- |
|
BILI
|
US |
BILIBILI INC-SPONSORED ADR |
33,645 |
$1M |
0.04% |
-
|
- |