Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.553B (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 597,619 | $80.25M | 5.2% | $134.29 * | $98.56 | +39.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 299,788 | $65.77M | 4.2% | $219.39 * | $153.06 | +33.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 106,779 | $45.01M | 2.9% | $421.50 | $402.50 | +4.9% | COM | 594918104 |
| AAPL | APPLE INC | 130,001 | $32.55M | 2.1% | $250.42 * | $135.36 | +73.2% | COM | 037833100 |
| — | SOUTHWEST AIRLS CO | 29,633,000 | $30.52M | 2.0% | $1.03 | $1.05 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TSLA | TESLA INC | 74,093 | $29.92M | 1.9% | $403.84 * | $213.70 | +50.6% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,341 | $26.71M | 1.7% | $520.23 * | $556.30 | -1.6% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 132,228 | $26.6M | 1.7% | $201.18 | $138.19 | +47.9% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 74,802 | $26.31M | 1.7% | $351.79 | $301.59 | +17.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 46,202 | $23.37M | 1.5% | $505.86 * | $474.36 | +16.6% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,172 | $21.99M | 1.4% | $300.46 * | $207.77 | +39.9% | COM | 127387108 |
| ABT | ABBOTT LABS | 194,263 | $21.97M | 1.4% | $113.11 | $104.85 | +8.1% | COM | 002824100 |
| V | VISA INC | 66,082 | $20.88M | 1.3% | $316.04 * | $233.23 | +27.9% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 300,000 | $19.06M | 1.2% | $63.52 * | $25.00 | +23.9% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 147,056 | $18.05M | 1.2% | $122.77 * | $51.39 | +14.8% | COM | 866796105 |
| XYL | XYLEM INC | 154,293 | $17.9M | 1.2% | $116.02 * | $126.93 | -1.7% | COM | 98419M100 |
| — | SHOPIFY INC | 17,508,000 | $17.86M | 1.1% | $1.02 | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MRK | MERCK & CO INC | 179,142 | $17.82M | 1.1% | $99.48 | $109.41 | -9.8% | COM | 58933Y105 |
| TREX | TREX CO INC | 253,605 | $17.51M | 1.1% | $69.03 * | $72.57 | -2.9% | COM | 89531P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 308,416 | $17.35M | 1.1% | $56.24 * | $48.34 | +27.4% | COM | 962879102 |
| PYPL | PAYPAL HLDGS INC | 198,823 | $16.97M | 1.1% | $85.35 | $72.32 | +16.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 225,774 | $16.19M | 1.0% | $71.69 * | $68.35 | +9.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 69,641 | $16.15M | 1.0% | $231.84 * | $155.93 | +17.3% | COM | 11135F101 |
| ZTS | ZOETIS INC | 99,073 | $16.14M | 1.0% | $162.93 * | $176.75 | -0.2% | CL A | 98978V103 |
| ACM | AECOM | 146,936 | $15.7M | 1.0% | $106.82 | $86.07 | +25.3% | COM | 00766T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 182,758 | $15.41M | 1.0% | $84.35 * | $78.09 | -2.1% | COM | 13646K108 |
| META | META PLATFORMS INC | 26,091 | $15.28M | 1.0% | $585.51 | $275.91 | +111.9% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 21,420 | $15.09M | 1.0% | $704.44 * | $458.18 | +75.7% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 50,947 | $14.03M | 0.9% | $275.43 | $242.08 | +14.1% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 28,115 | $14M | 0.9% | $498.03 | $485.40 | +3.6% | COM | 78409V104 |
| PTC | PTC INC | 73,059 | $13.43M | 0.9% | $183.87 * | $146.61 | +29.3% | COM | 69370C100 |
| GPN | GLOBAL PMTS INC | 117,834 | $13.2M | 0.9% | $112.06 * | $118.84 | -9.2% | COM | 37940X102 |
| TD | TORONTO DOMINION BK ONT | 119,830 | $13.19M | 0.8% | $110.05 * | $62.23 | -9.9% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 65,401 | $12.38M | 0.8% | $189.30 * | $133.12 | +30.8% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 106,749 | $11.85M | 0.8% | $111.03 * | $52.95 | -2.5% | COM | 064149107 |
| GOOG | ALPHABET INC | 61,017 | $11.62M | 0.7% | $190.44 * | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| NVT | NVENT ELECTRIC PLC | 161,615 | $11.02M | 0.7% | $68.16 * | $58.55 | +24.2% | SHS | G6700G107 |
| SW | SMURFIT WESTROCK PLC | 199,391 | $10.74M | 0.7% | $53.86 * | $47.83 | +3.3% | SHS | G8267P108 |
| PWR | QUANTA SVCS INC | 33,916 | $10.72M | 0.7% | $316.05 | $263.91 | +21.7% | COM | 74762E102 |
| RMD | RESMED INC | 46,598 | $10.66M | 0.7% | $228.69 * | $189.50 | +25.8% | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL | 388,083 | $10.63M | 0.7% | $27.40 * | $14.26 | +74.5% | COM | 49456B101 |
| — | LI AUTO INC | 9,300,000 | $10.63M | 0.7% | $1.14 | $1.20 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| LLY | ELI LILLY & CO | 13,425 | $10.36M | 0.7% | $772.00 * | $821.14 | 0.0% | COM | 532457108 |
| TTEK | TETRA TECH INC NEW | 256,944 | $10.24M | 0.7% | $39.84 * | $43.28 | +3.7% | COM | 88162G103 |
| — | LINDE PLC | 24,224 | $10.14M | 0.7% | $418.67 | $418.67 | — | SHS | 74005P104 |
| DSGX | DESCARTES SYS GROUP INC | 42,452 | $9.978M | 0.6% | $235.03 * | $100.92 | +10.5% | COM | 249906108 |
| CLH | CLEAN HARBORS INC | 42,671 | $9.82M | 0.6% | $230.14 * | $218.90 | +13.5% | COM | 184496107 |
| DE | DEERE & CO | 23,024 | $9.755M | 0.6% | $423.70 * | $390.98 | +5.9% | COM | 244199105 |
| CTVA | CORTEVA INC | 170,507 | $9.712M | 0.6% | $56.96 * | $54.09 | +8.0% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,577 | $9.658M | 0.6% | $124.49 * | $134.03 | -2.0% | COM | 030420103 |
| — | AMERICAN AIRLINES GROUP INC | 8,253,000 | $9.655M | 0.6% | $1.17 | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CPRT | COPART INC | 165,490 | $9.497M | 0.6% | $57.39 | $53.63 | +6.2% | COM | 217204106 |
| PAAS | PAN AMERN SILVER CORP | 450,049 | $9.1M | 0.6% | $20.22 * | $14.88 | +50.4% | COM | 697900108 |
| EBAY | EBAY INC. | 146,447 | $9.072M | 0.6% | $61.95 | $57.21 | +9.1% | COM | 278642103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 328,723 | $8.928M | 0.6% | $27.16 * | $25.28 | +14.4% | COM | 388689101 |
| SYY | SYSCO CORP | 114,284 | $8.738M | 0.6% | $76.46 * | $71.73 | +3.1% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 15,161 | $8.681M | 0.6% | $572.62 * | $342.80 | +58.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 28,988 | $8.603M | 0.6% | $296.79 * | $169.58 | +67.2% | COM | 025816109 |
| TPR | TAPESTRY INC | 130,000 | $8.493M | 0.5% | $65.33 * | $40.30 | +32.8% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 16,070 | $8.462M | 0.5% | $526.57 * | $337.29 | +52.6% | CL A | 57636Q104 |
| AES | AES CORP | 643,058 | $8.276M | 0.5% | $12.87 * | $16.44 | -14.8% | COM | 00130H105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 71,548 | $8.271M | 0.5% | $115.60 * | $143.71 | -4.0% | COM | 00790R104 |
| INTU | INTUIT | 13,105 | $8.236M | 0.5% | $628.50 | $617.57 | +2.8% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 34,345 | $8.233M | 0.5% | $239.71 * | $178.40 | +27.8% | COM | 46625H100 |
| MSCI | MSCI INC | 13,705 | $8.223M | 0.5% | $600.01 | $542.66 | +9.0% | COM | 55354G100 |
| — | SKECHERS U S A INC | 120,000 | $8.069M | 0.5% | $67.24 | $68.84 | — | CL A | 830566105 |
| SCI | SERVICE CORP INTL | 100,000 | $7.982M | 0.5% | $79.82 * | $70.96 | +15.3% | COM | 817565104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,482 | $7.911M | 0.5% | $386.22 | $317.84 | +21.9% | CL A | 989207105 |
| ECL | ECOLAB INC | 33,719 | $7.901M | 0.5% | $234.32 * | $236.77 | +3.7% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 40,027 | $7.866M | 0.5% | $196.51 * | $227.18 | -7.2% | COM | 46266C105 |
| HALO | HALOZYME THERAPEUTICS INC | 163,671 | $7.825M | 0.5% | $47.81 * | $45.61 | +12.4% | COM | 40637H109 |
| PRU | PRUDENTIAL FINL INC | 65,000 | $7.704M | 0.5% | $118.53 | $106.75 | +9.3% | COM | 744320102 |
| CRM | SALESFORCE INC | 23,029 | $7.699M | 0.5% | $334.33 * | $229.93 | +37.8% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,973 | $7.64M | 0.5% | $402.70 * | $434.05 | +6.8% | COM | 92532F100 |
| PNR | PENTAIR PLC | 73,011 | $7.348M | 0.5% | $100.64 | $87.67 | +15.7% | SHS | G7S00T104 |
| — | REPLIGEN CORP | 6,999,000 | $7.181M | 0.5% | $1.03 | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| AMD | ADVANCED MICRO DEVICES INC | 58,317 | $7.044M | 0.5% | $120.79 * | $139.89 | +2.9% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 13,000 | $6.922M | 0.4% | $532.43 | $418.45 | +25.8% | COM | 03076C106 |
| FISV | FISERV INC | 33,045 | $6.788M | 0.4% | $205.42 | $137.42 | +48.6% | COM | 337738108 |
| HOLX | HOLOGIC INC | 94,058 | $6.781M | 0.4% | $72.09 * | $74.96 | +4.2% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 46,733 | $6.759M | 0.4% | $144.62 * | $150.52 | -0.6% | COM | 478160104 |
| PEP | PEPSICO INC | 43,454 | $6.608M | 0.4% | $152.06 * | $147.92 | +5.8% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 48,504 | $6.516M | 0.4% | $134.34 | $138.24 | -1.7% | COM | 00846U101 |
| DOV | DOVER CORP | 34,569 | $6.485M | 0.4% | $187.60 * | $167.25 | +15.4% | COM | 260003108 |
| AEM | AGNICO EAGLE MINES LTD | 40,031 | $6.476M | 0.4% | $161.76 * | $49.26 | +64.7% | COM | 008474108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,197 | $6.457M | 0.4% | $160.63 | $157.89 | +2.1% | COM | 49338L103 |
| NDAQ | NASDAQ INC | 80,639 | $6.234M | 0.4% | $77.31 | $51.56 | +47.8% | COM | 631103108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 164,162 | $6.123M | 0.4% | $37.30 | $32.96 | +14.2% | COM | 98983L108 |
| CL | COLGATE PALMOLIVE CO | 66,808 | $6.074M | 0.4% | $90.91 * | $89.06 | +4.5% | COM | 194162103 |
| XYZ | BLOCK INC | 70,798 | $6.017M | 0.4% | $84.99 * | $63.44 | +29.3% | CL A | 852234103 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $5.767M | 0.4% | $230.69 * | $141.32 | +54.4% | COM | V7780T103 |
| CAG | CONAGRA BRANDS INC | 204,252 | $5.668M | 0.4% | $27.75 * | $27.54 | -4.0% | COM | 205887102 |
| QCOM | QUALCOMM INC | 36,341 | $5.583M | 0.4% | $153.62 * | $139.62 | +14.3% | COM | 747525103 |
| PSMT | PRICESMART INC | 60,534 | $5.579M | 0.4% | $92.17 * | $84.47 | +6.2% | COM | 741511109 |
| AVB | AVALONBAY CMNTYS INC | 25,119 | $5.525M | 0.4% | $219.97 | $159.26 | +35.8% | COM | 053484101 |
| CHE | CHEMED CORP NEW | 10,379 | $5.499M | 0.4% | $529.80 * | $568.90 | -1.4% | COM | 16359R103 |
| HWM | HOWMET AEROSPACE INC | 49,934 | $5.461M | 0.4% | $109.37 | $39.02 | +179.8% | COM | 443201108 |
| IR | INGERSOLL RAND INC | 60,171 | $5.443M | 0.4% | $90.46 * | $72.65 | +36.9% | COM | 45687V106 |
| ALB | ALBEMARLE CORP | 63,130 | $5.434M | 0.3% | $86.08 * | $121.07 | -19.7% | COM | 012653101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,000 | $5.328M | 0.3% | $66.60 | $65.13 | — | COM | 29472R108 |
| CSCO | CISCO SYS INC | 88,686 | $5.25M | 0.3% | $59.20 * | $46.95 | +17.9% | COM | 17275R102 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,000 | $5.073M | 0.3% | $220.58 * | $208.52 | +1.9% | COM | 92828Q109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,642 | $5.042M | 0.3% | $76.81 * | $74.60 | 0.0% | SHS | G25839104 |
| TOL | TOLL BROTHERS INC | 40,000 | $5.038M | 0.3% | $125.95 * | $124.15 | +19.6% | COM | 889478103 |
| VLTO | VERALTO CORP | 49,171 | $5.008M | 0.3% | $101.85 * | $105.16 | +0.8% | COM SHS | 92338C103 |
| IEX | IDEX CORP | 23,881 | $4.998M | 0.3% | $209.29 * | $213.67 | +0.9% | COM | 45167R104 |
| AMGN | AMGEN INC | 18,971 | $4.945M | 0.3% | $260.64 * | $210.68 | +35.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 16,690 | $4.838M | 0.3% | $289.89 | $247.30 | +17.4% | COM | 580135101 |
| BALL | BALL CORP | 86,230 | $4.754M | 0.3% | $55.13 * | $63.59 | -5.3% | COM | 058498106 |
| OPCH | OPTION CARE HEALTH INC | 197,427 | $4.58M | 0.3% | $23.20 * | $29.64 | -14.7% | COM NEW | 68404L201 |
| CCK | CROWN HLDGS INC | 54,990 | $4.547M | 0.3% | $82.69 * | $84.48 | +6.4% | COM | 228368106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,880 | $4.269M | 0.3% | $226.09 * | $166.11 | +32.4% | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 70,099 | $4.228M | 0.3% | $60.32 * | $69.95 | +2.1% | COM | 90353T100 |
| LKQ | LKQ CORP | 114,747 | $4.217M | 0.3% | $36.75 | $43.76 | -15.9% | COM | 501889208 |
| SGRY | SURGERY PARTNERS INC | 199,012 | $4.213M | 0.3% | $21.17 * | $26.14 | +0.4% | COM | 86881A100 |
| PANW | PALO ALTO NETWORKS INC | 22,865 | $4.161M | 0.3% | $181.96 * | $188.91 | 0.0% | COM | 697435105 |
| NOMD | NOMAD FOODS LTD | 247,836 | $4.159M | 0.3% | $16.78 * | $18.21 | -4.1% | USD ORD SHS | G6564A105 |
| ATS | ATS CORPORATION | 65,837 | $4.152M | 0.3% | $63.06 * | $36.60 | -17.0% | COM | 00217Y104 |
| LRCX | LAM RESEARCH CORP | 54,356 | $3.926M | 0.3% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| STLD | STEEL DYNAMICS INC | 34,014 | $3.88M | 0.2% | $114.07 * | $124.61 | +4.7% | COM | 858119100 |
| DAR | DARLING INGREDIENTS INC | 111,265 | $3.749M | 0.2% | $33.69 * | $39.41 | -4.1% | COM | 237266101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 173,038 | $3.694M | 0.2% | $21.35 * | $17.98 | +13.7% | COM | 42824C109 |
| INTC | INTEL CORP | 182,422 | $3.658M | 0.2% | $20.05 * | $38.38 | -41.3% | COM | 458140100 |
| LOW | LOWES COS INC | 14,769 | $3.645M | 0.2% | $246.80 * | $236.16 | +10.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 87,469 | $3.498M | 0.2% | $39.99 | $40.38 | -2.4% | COM | 92343V104 |
| BRBR | BELLRING BRANDS INC | 44,318 | $3.339M | 0.2% | $75.34 * | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| MTZ | MASTEC INC | 24,500 | $3.335M | 0.2% | $136.14 | $114.79 | +16.8% | COM | 576323109 |
| STT | STATE STR CORP | 33,512 | $3.289M | 0.2% | $98.15 * | $69.75 | +30.8% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 19,974 | $3.248M | 0.2% | $162.63 * | $131.48 | +36.3% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 54,004 | $3.226M | 0.2% | $59.73 * | $56.55 | +12.5% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 26,680 | $3.223M | 0.2% | $120.81 * | $109.65 | +7.4% | COM | 872540109 |
| WELL | WELLTOWER INC | 25,000 | $3.151M | 0.2% | $126.03 * | $113.83 | +13.1% | COM | 95040Q104 |
| AGCO | AGCO CORP | 33,042 | $3.089M | 0.2% | $93.48 * | $95.41 | 0.0% | COM | 001084102 |
| BAC | BANK AMERICA CORP | 69,281 | $3.045M | 0.2% | $43.95 * | $36.84 | +16.3% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 17,621 | $3.023M | 0.2% | $171.58 * | $162.82 | +11.0% | COM | 94106B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,000 | $3.003M | 0.2% | $136.50 * | $123.68 | 0.0% | COM | 64125C109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 80,000 | $2.967M | 0.2% | $37.09 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| — | INTRA-CELLULAR THERAPIES INC | 35,000 | $2.923M | 0.2% | $83.52 | $68.49 | — | COM | 46116X101 |
| BC | BRUNSWICK CORP | 45,000 | $2.911M | 0.2% | $64.68 * | $78.33 | -3.0% | COM | 117043109 |
| ON | ON SEMICONDUCTOR CORP | 45,471 | $2.867M | 0.2% | $63.05 * | $72.43 | -4.9% | COM | 682189105 |
| — | INTERPUBLIC GROUP COS INC | 99,818 | $2.797M | 0.2% | $28.02 | $27.82 | +2.5% | COM | 460690100 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $2.795M | 0.2% | $186.33 * | $170.93 | 0.0% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 16,752 | $2.792M | 0.2% | $166.64 * | $143.05 | +22.9% | COM | 68389X105 |
| BSY | BENTLEY SYS INC | 58,184 | $2.717M | 0.2% | $46.70 * | $41.58 | +16.5% | COM CL B | 08265T208 |
| WDAY | WORKDAY INC | 10,396 | $2.682M | 0.2% | $258.03 | $239.44 | +6.7% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 25,246 | $2.669M | 0.2% | $105.70 * | $132.24 | -16.7% | COM | 74340W103 |
| CMS | CMS ENERGY CORP | 39,643 | $2.642M | 0.2% | $66.65 | $54.15 | +22.8% | COM | 125896100 |
| LW | LAMB WESTON HLDGS INC | 39,175 | $2.618M | 0.2% | $66.83 * | $76.91 | -5.6% | COM | 513272104 |
| TRMB | TRIMBLE INC | 35,999 | $2.544M | 0.2% | $70.66 * | $67.99 | 0.0% | COM | 896239100 |
| AVY | AVERY DENNISON CORP | 13,432 | $2.514M | 0.2% | $187.13 * | $211.68 | -5.9% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 11,026 | $2.491M | 0.2% | $225.89 * | $180.74 | +12.6% | COM | 438516106 |
| ENPH | ENPHASE ENERGY INC | 35,653 | $2.449M | 0.2% | $68.68 * | $110.89 | -28.4% | COM | 29355A107 |
| CSX | CSX CORP | 75,729 | $2.444M | 0.2% | $32.27 * | $32.14 | +4.8% | COM | 126408103 |
| DDOG | DATADOG INC | 16,041 | $2.292M | 0.1% | $142.89 * | $123.70 | +11.0% | CL A COM | 23804L103 |
| RTX | RTX CORPORATION | 18,703 | $2.164M | 0.1% | $115.72 * | $100.12 | +18.1% | COM | 75513E101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,200,000 | $2.091M | 0.1% | $0.95 | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| CVS | CVS HEALTH CORP | 44,663 | $2.005M | 0.1% | $44.89 * | $67.05 | -20.0% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 26,427 | $1.981M | 0.1% | $74.98 * | $104.08 | -25.7% | CL A | 518439104 |
| EVH | EVOLENT HEALTH INC | 175,000 | $1.969M | 0.1% | $11.25 * | $25.77 | -31.8% | CL A | 30050B101 |
| FCX | FREEPORT-MCMORAN INC | 51,018 | $1.943M | 0.1% | $38.08 * | $39.47 | +11.6% | CL B | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 109,340 | $1.906M | 0.1% | $17.43 * | $13.30 | +8.1% | COM | 02376R102 |
| — | NIO INC | 1,900,000 | $1.883M | 0.1% | $0.99 | $0.89 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 68,164 | $1.829M | 0.1% | $26.83 * | $29.55 | -1.5% | COM | 41068X100 |
| NEM | NEWMONT CORP | 48,652 | $1.811M | 0.1% | $37.22 * | $39.29 | +13.6% | COM | 651639106 |
| NKE | NIKE INC | 23,913 | $1.809M | 0.1% | $75.67 | $108.60 | -29.6% | CL B | 654106103 |
| — | ETSY INC | 1,833,000 | $1.768M | 0.1% | $0.96 | $1.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CARR | CARRIER GLOBAL CORPORATION | 24,435 | $1.668M | 0.1% | $68.26 * | $68.53 | +8.6% | COM | 14448C104 |
| HAS | HASBRO INC | 29,263 | $1.636M | 0.1% | $55.91 * | $54.25 | +14.9% | COM | 418056107 |
| VIRT | VIRTU FINL INC | 45,000 | $1.606M | 0.1% | $35.68 * | $27.81 | +23.7% | CL A | 928254101 |
| F | FORD MTR CO | 136,187 | $1.348M | 0.1% | $9.90 | $10.52 | -6.2% | COM | 345370860 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,750 | $1.345M | 0.1% | $75.78 | $60.95 | +22.7% | COM | 78467J100 |
| EVTC | EVERTEC INC | 38,750 | $1.338M | 0.1% | $34.53 | $36.88 | -7.4% | COM | 30040P103 |
| FIS | FIDELITY NATL INFORMATION SV | 16,500 | $1.333M | 0.1% | $80.77 * | $104.14 | -19.4% | COM | 31620M106 |
| ABNB | AIRBNB INC | 10,090 | $1.326M | 0.1% | $131.41 * | $151.83 | -11.3% | COM CL A | 009066101 |
| TRU | TRANSUNION | 14,000 | $1.298M | 0.1% | $92.71 * | $78.31 | +28.6% | COM | 89400J107 |
| CASH | PATHWARD FINANCIAL INC | 16,500 | $1.214M | 0.1% | $73.58 * | $41.98 | +81.0% | COM | 59100U108 |
| — | VERINT SYS INC | 43,000 | $1.18M | 0.1% | $27.45 | $36.70 | — | COM | 92343X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,162 | $1.163M | 0.1% | $95.65 * | $113.90 | -13.9% | COM | 00971T101 |
| GFS | GLOBALFOUNDRIES INC | 24,130 | $1.035M | 0.1% | $42.91 * | $56.48 | -25.8% | ORDINARY SHARES | G39387108 |
| GIS | GENERAL MLS INC | 15,360 | $980K | 0.1% | $63.77 | $58.89 | +8.8% | COM | 370334104 |
| CGNX | COGNEX CORP | 25,609 | $918K | 0.1% | $35.86 * | $42.09 | -7.9% | COM | 192422103 |
| PAY | PAYMENTUS HOLDINGS INC | 27,500 | $898K | 0.1% | $32.67 * | $14.62 | +103.2% | COM CL A | 70439P108 |
| DXCM | DEXCOM INC | 10,642 | $828K | 0.1% | $77.77 * | $125.70 | -41.1% | COM | 252131107 |
| ETSY | ETSY INC | 15,599 | $825K | 0.1% | $52.89 | $63.96 | -16.6% | COM | 29786A106 |
| CNH | CNH INDL N V | 48,395 | $548K | 0.0% | $11.33 | $13.60 | -17.9% | SHS | N20944109 |
| STNE | STONECO LTD | 60,000 | $478K | 0.0% | $7.97 | $9.32 | — | COM CL A | G85158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 63,500 | $398K | 0.0% | $6.26 * | $12.03 | -36.1% | COM CL A | G68707101 |