Location: London, United Kingdom
CIK: 0001353395 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $276M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | 93,934 | $12.33M | 4.5% | $109.95 | +10.0% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 65,043 | $10.2M | 3.7% | $141.24 | +0.9% | COM | 94106L109 |
| UNP | UNION PAC CORP | 30,469 | $8.165M | 3.0% | $222.48 | +3.6% | COM | 907818108 |
| DAR | DARLING INGREDIENTS INC | 94,476 | $7.543M | 2.7% | $70.52 | -1.2% | COM | 237266101 |
| CLH | CLEAN HARBORS INC | 65,401 | $7.242M | 2.6% | $98.58 | +0.1% | COM | 184496107 |
| AMZN | AMAZON COM INC | 2,191 | $6.732M | 2.4% | $155.43 | -0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,336 | $6.079M | 2.2% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 71,947 | $5.916M | 2.1% | $91.80 | — | COM | 13645T100 |
| NVDA | NVIDIA CORPORATION | 20,055 | $5.164M | 1.9% | $21.65 | +15.6% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 9,337 | $5.094M | 1.8% | $547.89 | -4.0% | COM | 45168D104 |
| — | WESTROCK CO | 106,489 | $4.989M | 1.8% | $46.93 | — | COM | 96145D105 |
| ZTS | ZOETIS INC | 25,863 | $4.867M | 1.8% | $191.76 | -0.8% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 28,804 | $4.588M | 1.7% | $120.99 | +12.0% | COM | 74340W103 |
| CSX | CSX CORP | 114,744 | $4.21M | 1.5% | $31.61 | +5.9% | COM | 126408103 |
| LPX | LOUISIANA PAC CORP | 66,950 | $4.148M | 1.5% | $68.95 | 0.0% | COM | 546347105 |
| NEE | NEXTERA ENERGY INC | 48,336 | $4.064M | 1.5% | $72.02 | +0.1% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 99,718 | $3.761M | 1.4% | $33.58 | +1.6% | COM NEW | 962166104 |
| NTR | NUTRIEN LTD | 35,548 | $3.623M | 1.3% | $62.04 | +18.3% | COM | 67077M108 |
| CF | CF INDS HLDGS INC | 35,175 | $3.563M | 1.3% | $48.71 | +52.5% | COM | 125269100 |
| IP | INTERNATIONAL PAPER CO | 73,055 | $3.368M | 1.2% | $38.65 | 0.0% | COM | 460146103 |
| MOS | MOSAIC CO NEW | 51,571 | $3.356M | 1.2% | $39.10 | +16.3% | COM | 61945C103 |
| V | VISA INC | 15,707 | $3.258M | 1.2% | $204.66 | +2.6% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 11,473 | $3.236M | 1.2% | $246.46 | +2.6% | COM | 655844108 |
| CTVA | CORTEVA INC | 57,155 | $3.233M | 1.2% | $46.70 | +4.9% | COM | 22052L104 |
| CWST | CASELLA WASTE SYS INC | 37,123 | $3.231M | 1.2% | $71.91 | +10.8% | CL A | 147448104 |
| UNH | UNITEDHEALTH GROUP INC | 6,734 | $3.212M | 1.2% | $331.75 | +36.0% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 24,092 | $3.188M | 1.2% | $110.96 | +4.3% | COM | 136375102 |
| PANW | PALO ALTO NETWORKS INC | 4,852 | $2.986M | 1.1% | $70.26 | +27.4% | COM | 697435105 |
| MHK | MOHAWK INDS INC | 23,854 | $2.961M | 1.1% | $155.70 | -3.7% | COM | 608190104 |
| MA | MASTERCARD INCORPORATED | 7,200 | $2.406M | 0.9% | $340.44 | +3.3% | CL A | 57636Q104 |
| AMH | AMERICAN HOMES 4 RENT | 60,153 | $2.351M | 0.9% | $76.42 | — | CL A | 02665T306 |
| PCH | POTLATCHDELTIC CORPORATION | 44,497 | $2.344M | 0.8% | $52.68 | — | COM | 737630103 |
| NKE | NIKE INC | 17,767 | $2.335M | 0.8% | $144.99 | -9.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,802 | $2.298M | 0.8% | $97.86 | +22.0% | COM | 007903107 |
| T | AT&T INC | 91,385 | $2.148M | 0.8% | $14.91 | 0.0% | COM | 00206R102 |
| MAS | MASCO CORP | 40,441 | $2.079M | 0.8% | $54.98 | +0.4% | COM | 574599106 |
| EGP | EASTGROUP PPTYS INC | 9,338 | $1.897M | 0.7% | $178.25 | — | COM | 277276101 |
| JD | JD.COM INC | 32,188 | $1.863M | 0.7% | $57.88 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 8,628 | $1.83M | 0.7% | $224.31 | -5.2% | COM | 79466L302 |
| REXR | REXFORD INDL RLTY INC | 24,453 | $1.821M | 0.7% | $63.52 | — | COM | 76169C100 |
| RPD | RAPID7 INC | 16,369 | $1.8M | 0.7% | $95.00 | +5.7% | COM | 753422104 |
| — | DUKE REALTY CORP | 30,940 | $1.793M | 0.6% | $48.19 | — | COM NEW | 264411505 |
| AMAT | APPLIED MATLS INC | 13,848 | $1.768M | 0.6% | $131.62 | +1.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 8,810 | $1.767M | 0.6% | $162.74 | +8.9% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 23,241 | $1.765M | 0.6% | $78.72 | +5.9% | COM | 595112103 |
| HD | HOME DEPOT INC | 6,107 | $1.738M | 0.6% | $246.43 | +27.4% | COM | 437076102 |
| WDAY | WORKDAY INC | 7,231 | $1.702M | 0.6% | $231.70 | +2.9% | CL A | 98138H101 |
| EL | LAUDER ESTEE COS INC | 6,534 | $1.664M | 0.6% | $305.30 | -7.6% | CL A | 518439104 |
| STAG | STAG INDL INC | 39,692 | $1.64M | 0.6% | $36.54 | — | COM | 85254J102 |
| ADI | ANALOG DEVICES INC | 10,137 | $1.632M | 0.6% | $143.69 | +5.3% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 5,135 | $1.581M | 0.6% | $269.30 | +8.2% | COM | 594918104 |
| — | PETIQ INC | 64,619 | $1.574M | 0.6% | $24.36 | — | COM CL A | 71639T106 |
| EQR | EQUITY RESIDENTIAL | 17,180 | $1.508M | 0.5% | $69.44 | +8.4% | SH BEN INT | 29476L107 |
| JPM | JPMORGAN CHASE & CO | 11,472 | $1.463M | 0.5% | $140.29 | -4.7% | COM | 46625H100 |
| ESS | ESSEX PPTY TR INC | 4,216 | $1.422M | 0.5% | $275.34 | +4.5% | COM | 297178105 |
| VIAV | VIAVI SOLUTIONS INC | 94,579 | $1.422M | 0.5% | $16.40 | +0.6% | COM | 925550105 |
| NOW | SERVICENOW INC | 2,598 | $1.394M | 0.5% | $114.87 | -2.4% | COM | 81762P102 |
| MRK | MERCK & CO INC | 17,975 | $1.379M | 0.5% | $66.14 | +5.6% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 2,563 | $1.341M | 0.5% | $523.21 | — | COM | 512807108 |
| TRNO | TERRENO RLTY CORP | 17,481 | $1.292M | 0.5% | $65.03 | — | COM | 88146M101 |
| SRE | SEMPRA | 8,045 | $1.292M | 0.5% | $57.84 | +9.7% | COM | 816851109 |
| PDD | PINDUODUO INC | 32,060 | $1.286M | 0.5% | $40.11 | — | SPONSORED ADS | 722304102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,426 | $1.281M | 0.5% | $76.06 | +4.1% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,658 | $1.27M | 0.5% | $257.12 | -27.5% | CL A | 22788C105 |
| CPT | CAMDEN PPTY TR | 7,593 | $1.232M | 0.4% | $125.72 | +13.7% | SH BEN INT | 133131102 |
| FR | FIRST INDL RLTY TR INC | 19,813 | $1.225M | 0.4% | $55.26 | — | COM | 32054K103 |
| HON | HONEYWELL INTL INC | 6,639 | $1.209M | 0.4% | $194.60 | -12.5% | COM | 438516106 |
| LOW | LOWES COS INC | 6,174 | $1.204M | 0.4% | $163.96 | +30.1% | COM | 548661107 |
| UDR | UDR INC | 21,423 | $1.2M | 0.4% | $45.26 | +7.6% | COM | 902653104 |
| BAC | BK OF AMERICA CORP | 30,965 | $1.194M | 0.4% | $30.64 | +33.2% | COM | 060505104 |
| — | SPLUNK INC | 7,951 | $1.18M | 0.4% | $144.53 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,104 | $1.171M | 0.4% | $41.50 | 0.0% | COM | 92343V104 |
| — | ZENDESK INC | 9,709 | $1.167M | 0.4% | $111.07 | — | COM | 98936J101 |
| TSN | TYSON FOODS INC | 13,893 | $1.164M | 0.4% | $65.81 | +22.2% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,743 | $1.159M | 0.4% | $125.08 | 0.0% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 6,737 | $1.156M | 0.4% | $138.26 | +13.8% | COM | 882508104 |
| EQIX | EQUINIX INC | 1,601 | $1.143M | 0.4% | $716.57 | -7.3% | COM | 29444U700 |
| ECL | ECOLAB INC | 6,084 | $1.088M | 0.4% | $208.54 | -13.9% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 12,748 | $1.083M | 0.4% | $72.85 | +0.0% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,518 | $1.06M | 0.4% | $51.46 | +10.4% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 10,951 | $1.028M | 0.4% | $74.75 | +1.1% | COM | 209115104 |
| GDS | GDS HLDGS LTD | 26,065 | $1.023M | 0.4% | $39.25 | — | SPONSORED ADS | 36165L108 |
| SNOW | SNOWFLAKE INC | 4,446 | $1.018M | 0.4% | $265.56 | -2.7% | CL A | 833445109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,581 | $1.014M | 0.4% | $146.16 | — | COM | 29472R108 |
| GNRC | GENERAC HLDGS INC | 3,426 | $1.013M | 0.4% | $333.48 | -10.0% | COM | 368736104 |
| PHM | PULTE GROUP INC | 24,705 | $1.006M | 0.4% | $47.07 | +1.6% | COM | 745867101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,122 | $1.005M | 0.4% | $77.36 | -0.6% | COM UNIT PART IN | 65341B106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,539 | $996K | 0.4% | $68.96 | 0.0% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 15,631 | $974K | 0.4% | $28.36 | +6.0% | COM | 26614N102 |
| KLAC | KLA CORP | 2,656 | $970K | 0.4% | $358.99 | 0.0% | COM NEW | 482480100 |
| SUI | SUN CMNTYS INC | 5,617 | $961K | 0.3% | $185.44 | — | COM | 866674104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,791 | $957K | 0.3% | $108.86 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 6,247 | $950K | 0.3% | $153.59 | 0.0% | COM | 747525103 |
| — | CHINDATA GROUP HLDGS LTD | 148,476 | $939K | 0.3% | $6.32 | — | ADS | 16955F107 |
| QRVO | QORVO INC | 7,586 | $937K | 0.3% | $135.31 | 0.0% | COM | 74736K101 |
| DLR | DIGITAL RLTY TR INC | 6,258 | $872K | 0.3% | $134.23 | -6.5% | COM | 253868103 |
| DOCU | DOCUSIGN INC | 8,096 | $857K | 0.3% | $168.92 | -32.1% | COM | 256163106 |
| AEE | AMEREN CORP | 9,489 | $857K | 0.3% | $76.11 | +2.2% | COM | 023608102 |
| NVR | NVR INC | 199 | $855K | 0.3% | $4661.68 | +9.3% | COM | 62944T105 |
| AMT | AMERICAN TOWER CORP NEW | 3,428 | $847K | 0.3% | $246.23 | -12.7% | COM | 03027X100 |
| — | SWITCH INC | 27,435 | $831K | 0.3% | $20.64 | — | CL A | 87105L104 |
| — | SMARTSHEET INC | 15,091 | $826K | 0.3% | $54.41 | — | COM CL A | 83200N103 |
| ELV | ANTHEM INC | 1,753 | $805K | 0.3% | $304.86 | +41.9% | COM | 036752103 |
| LNT | ALLIANT ENERGY CORP | 13,080 | $797K | 0.3% | $51.73 | +1.2% | COM | 018802108 |
| BILI | BILIBILI INC | 30,811 | $789K | 0.3% | $25.61 | — | SPONS ADS REP Z | 090040106 |
| CHWY | CHEWY INC | 18,960 | $772K | 0.3% | $45.46 | 0.0% | CL A | 16679L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,040 | $733K | 0.3% | $155.91 | -6.5% | COM | 22822V101 |
| HUBS | HUBSPOT INC | 1,523 | $723K | 0.3% | $426.88 | +13.5% | COM | 443573100 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,026 | $715K | 0.3% | $28.84 | +5.5% | COM | 87724P106 |
| MTH | MERITAGE HOMES CORP | 9,244 | $713K | 0.3% | $50.02 | -2.3% | COM | 59001A102 |
| ALB | ALBEMARLE CORP | 3,648 | $689K | 0.2% | $152.08 | +32.0% | COM | 012653101 |
| — | M D C HLDGS INC | 18,553 | $684K | 0.2% | $43.20 | — | COM | 552676108 |
| TOL | TOLL BROTHERS INC | 14,836 | $680K | 0.2% | $57.86 | -3.2% | COM | 889478103 |
| VALE | VALE S A | 38,286 | $677K | 0.2% | $17.68 | — | SPONSORED ADS | 91912E105 |
| TPH | TRI POINTE HOMES INC | 33,927 | $665K | 0.2% | $21.76 | +6.7% | COM | 87265H109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,120 | $664K | 0.2% | $157.39 | +25.1% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 14,544 | $659K | 0.2% | $41.59 | +16.6% | COM | 949746101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,016 | $653K | 0.2% | $57.54 | -11.9% | COM NEW | 19239V302 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,102 | $647K | 0.2% | $189.00 | -3.9% | COM | 82982L103 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,213 | $635K | 0.2% | $45.93 | — | SPONSORED ADR | 47759T100 |
| MS | MORGAN STANLEY | 7,025 | $574K | 0.2% | $85.71 | -1.3% | COM NEW | 617446448 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,661 | $563K | 0.2% | $77.48 | -7.0% | COM | 34964C106 |
| FND | FLOOR & DECOR HLDGS INC | 6,866 | $550K | 0.2% | $119.31 | -15.1% | CL A | 339750101 |
| GS | GOLDMAN SACHS GROUP INC | 1,567 | $548K | 0.2% | $276.90 | +15.5% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 5,551 | $545K | 0.2% | $81.47 | +1.5% | COM | 92939U106 |
| TER | TERADYNE INC | 4,616 | $545K | 0.2% | $124.55 | 0.0% | COM | 880770102 |
| NTES | NETEASE INC | 6,002 | $538K | 0.2% | $89.64 | — | SPONSORED ADS | 64110W102 |
| POOL | POOL CORP | 1,252 | $524K | 0.2% | $382.44 | +16.0% | COM | 73278L105 |
| SPGI | S&P GLOBAL INC | 1,365 | $524K | 0.2% | $416.22 | -5.3% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 2,297 | $515K | 0.2% | $200.81 | +8.7% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 2,025 | $504K | 0.2% | $228.04 | +5.7% | COM | 075887109 |
| MKSI | MKS INSTRS INC | 3,363 | $503K | 0.2% | $150.35 | 0.0% | COM | 55306N104 |
| XYZ | BLOCK INC | 3,921 | $497K | 0.2% | $212.50 | -43.0% | CL A | 852234103 |
| KBH | KB HOME | 15,266 | $489K | 0.2% | $38.63 | -4.5% | COM | 48666K109 |
| C | CITIGROUP INC | 8,302 | $471K | 0.2% | $59.69 | -10.4% | COM NEW | 172967424 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,369 | $463K | 0.2% | $302.11 | +0.9% | CL A | 78410G104 |
| PNW | PINNACLE WEST CAP CORP | 5,946 | $456K | 0.2% | $58.73 | +2.8% | COM | 723484101 |
| VRSK | VERISK ANALYTICS INC | 2,096 | $448K | 0.2% | $177.95 | +8.0% | COM | 92345Y106 |
| PEGA | PEGASYSTEMS INC | 5,521 | $445K | 0.2% | $54.31 | -17.4% | COM | 705573103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,373 | $430K | 0.2% | $44.24 | -2.0% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,748 | $425K | 0.2% | $138.54 | +5.4% | COM | 030420103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,565 | $424K | 0.2% | $41.52 | +0.3% | COM | 962879102 |
| LEN | LENNAR CORP | 5,186 | $411K | 0.1% | $92.80 | -8.5% | CL A | 526057104 |
| DHI | D R HORTON INC | 5,646 | $410K | 0.1% | $88.14 | -5.4% | COM | 23331A109 |
| DQ | DAQO NEW ENERGY CORP | 9,585 | $394K | 0.1% | $41.11 | — | SPNSRD ADS NEW | 23703Q203 |
| CARR | CARRIER GLOBAL CORPORATION | 8,535 | $387K | 0.1% | $41.39 | +7.8% | COM | 14448C104 |
| LGIH | LGI HOMES INC | 4,044 | $381K | 0.1% | $157.87 | -21.8% | COM | 50187T106 |
| HUM | HUMANA INC | 920 | $374K | 0.1% | $406.77 | -1.1% | COM | 444859102 |
| FNV | FRANCO NEV CORP | 1,979 | $372K | 0.1% | $140.70 | -1.3% | COM | 351858105 |
| ENTG | ENTEGRIS INC | 2,751 | $360K | 0.1% | $126.46 | 0.0% | COM | 29362U104 |
| TREX | TREX CO INC | 5,543 | $349K | 0.1% | $104.56 | -14.8% | COM | 89531P105 |
| TXNM | PNM RES INC | 7,147 | $335K | 0.1% | $46.44 | -2.0% | COM | 69349H107 |
| FCX | FREEPORT-MCMORAN INC | 7,173 | $315K | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 1,969 | $314K | 0.1% | $141.63 | +5.0% | COM | 571748102 |
| USB | US BANCORP DEL | 5,868 | $292K | 0.1% | $40.32 | +18.7% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 1,347 | $291K | 0.1% | $252.41 | -6.2% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 5,098 | $289K | 0.1% | $65.45 | -3.4% | COM | 872540109 |
| EVRG | EVERGY INC | 4,208 | $283K | 0.1% | $54.85 | -0.0% | COM | 30034W106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,797 | $282K | 0.1% | $81.36 | +13.5% | COM NEW | 12541W209 |
| PNC | PNC FINL SVCS GROUP INC | 1,627 | $281K | 0.1% | $160.77 | +8.3% | COM | 693475105 |
| FMC | FMC CORP | 2,120 | $261K | 0.1% | $85.13 | +20.4% | COM NEW | 302491303 |
| L | LOEWS CORP | 4,238 | $257K | 0.1% | $53.47 | +13.1% | COM | 540424108 |
| RGLD | ROYAL GOLD INC | 1,487 | $247K | 0.1% | $112.04 | +4.3% | COM | 780287108 |
| AA | ALCOA CORP | 2,836 | $239K | 0.1% | $24.17 | +187.8% | COM | 013872106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,830 | $221K | 0.1% | $35.83 | +9.7% | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 2,500 | $214K | 0.1% | $71.59 | +36.1% | CL A | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 1,656 | $203K | 0.1% | $107.90 | +25.9% | COM | 14040H105 |
| PCAR | PACCAR INC | 2,277 | $200K | 0.1% | $46.49 | +12.8% | COM | 693718108 |
| — | SANDSTORM GOLD LTD | 21,452 | $172K | 0.1% | $4.10 | — | COM NEW | 80013R206 |
| AIV | APARTMENT INVT & MGMT CO | 16,830 | $120K | 0.0% | $6.94 | — | CL A | 03748R747 |
| DHT | DHT HOLDINGS INC | 15,710 | $90,000 | 0.0% | $4.19 | 0.0% | SHS NEW | Y2065G121 |