Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $3.155B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 13,339,079 | $265M | 8.4% | $19.33 | — | COM | 959802109 |
| — | BARRICK GOLD CORPORATION | 10,085,000 | $159M | 5.0% | $13.44 | — | COM | 067901108 |
| HRB | BLOCK H & R INC | 5,179,708 | $152M | 4.8% | $17.46 | +18.7% | COM | 093671105 |
| HOG | HARLEY DAVIDSON INC | 3,868,048 | $138M | 4.4% | $39.09 | -7.0% | COM | 412822108 |
| RACE | FERRARI N V | 487,780 | $79.27M | 2.5% | $119.97 | +20.0% | COM | N3167Y103 |
| V | VISA INC | 446,254 | $77.05M | 2.4% | $92.31 | +69.3% | COM CL A | 92826C839 |
| RL | RALPH LAUREN CORP | 652,273 | $74.06M | 2.3% | $69.01 | +52.5% | CL A | 751212101 |
| FIS | FIDELITY NATL INFORMATION SV | 402,908 | $49.41M | 1.6% | $92.46 | +11.7% | COM | 31620M106 |
| MANU | MANCHESTER UTD PLC NEW | 2,735,481 | $49.27M | 1.6% | $16.27 | +15.8% | ORD CL A | G5784H106 |
| MA | MASTERCARD INC | 168,832 | $44.65M | 1.4% | $132.47 | +82.2% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 920,275 | $42.48M | 1.3% | $38.10 | +13.9% | COM | 98850P109 |
| GPN | GLOBAL PMTS INC | 262,766 | $42.06M | 1.3% | $96.87 | +46.1% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 363,070 | $41.55M | 1.3% | $52.28 | +111.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 305,228 | $40.88M | 1.3% | $65.92 | +81.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 741,792 | $40.52M | 1.3% | $18.27 | +147.3% | COM | 17275R102 |
| CCJ | CAMECO CORP | 3,304,413 | $35.42M | 1.1% | $9.77 | +7.5% | COM | 13321L108 |
| EEFT | EURONET WORLDWIDE INC | 209,791 | $35.3M | 1.1% | $99.26 | +54.0% | COM | 298736109 |
| LMT | LOCKHEED MARTIN CORP | 94,867 | $34.48M | 1.1% | $230.75 | +21.2% | COM | 539830109 |
| — | BLACKSTONE GROUP L P | 770,202 | $34.22M | 1.1% | $39.39 | — | COM UNIT LTD | 09253U108 |
| — | TOTAL SYS SVCS INC | 241,655 | $31.04M | 1.0% | $89.30 | — | COM | 891906109 |
| HDB | HDFC BANK LTD | 226,017 | $29.38M | 0.9% | $118.45 | — | SPONSORED ADS | 40415F101 |
| JPM | JPMORGAN CHASE & CO | 262,766 | $29.37M | 0.9% | $68.07 | +35.2% | COM | 46625H100 |
| INTU | INTUIT | 107,590 | $28.11M | 0.9% | $179.39 | +35.7% | COM | 461202103 |
| DIS | DISNEY WALT CO | 200,879 | $28.06M | 0.9% | $114.25 | +12.0% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 144,073 | $27.96M | 0.9% | $116.91 | +23.6% | COM | 12572Q105 |
| XYL | XYLEM INC | 320,548 | $26.8M | 0.8% | $27.90 | +163.8% | COM | 98419M100 |
| — | WORLDPAY INC | 215,090 | $26.7M | 0.8% | $80.50 | — | CL A | 981558109 |
| PEP | PEPSICO INC | 198,940 | $26.07M | 0.8% | $83.43 | +25.5% | COM | 713448108 |
| BIDU | BAIDU INC | 220,766 | $25.91M | 0.8% | $164.01 | — | SPON ADR REP A | 056752108 |
| WEX | WEX INC | 121,591 | $25.31M | 0.8% | $180.05 | +11.8% | COM | 96208T104 |
| JD | JD COM INC | 828,469 | $25.09M | 0.8% | $197.35 | — | SPON ADR CL A | 47215P106 |
| PAGS | PAGSEGURO DIGITAL LTD | 609,521 | $23.75M | 0.8% | $29.19 | +6.1% | COM CL A | G68707101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 805,964 | $23.25M | 0.7% | $26.99 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 270,010 | $22.63M | 0.7% | $54.55 | +28.7% | COM | 002824100 |
| AOS | SMITH A O CORP | 478,400 | $22.56M | 0.7% | $33.76 | +28.5% | COM | 831865209 |
| — | COVANTA HLDG CORP | 1,221,339 | $21.87M | 0.7% | $5568.31 | — | COM | 22282E102 |
| CMCSA | COMCAST CORP NEW | 511,205 | $21.61M | 0.7% | $26.39 | +34.7% | CL A | 20030N101 |
| FISV | FISERV INC | 235,131 | $21.43M | 0.7% | $81.25 | +7.9% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 100,402 | $20.52M | 0.7% | $139.31 | +20.7% | COM | 03027X100 |
| — | FLEETCOR TECHNOLOGIES INC | 71,562 | $20.09M | 0.6% | $266.57 | — | COM | 339041105 |
| AXP | AMERICAN EXPRESS CO | 161,234 | $19.91M | 0.6% | $88.74 | +21.1% | COM | 025816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 134,548 | $19.52M | 0.6% | $111.65 | +4.2% | COM | 459506101 |
| RSG | REPUBLIC SVCS INC | 224,885 | $19.48M | 0.6% | $27.42 | +175.3% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 203,679 | $19.46M | 0.6% | $48.53 | +81.4% | COM | 94106B101 |
| RRX | REGAL BELOIT CORP | 227,638 | $18.61M | 0.6% | $70.14 | +14.8% | COM | 758750103 |
| — | EVO PMTS INC | 582,690 | $18.34M | 0.6% | $25.43 | — | CL A COM | 26927E104 |
| HTT | QUDIAN INC | 2,374,087 | $17.78M | 0.6% | $5.41 | — | ADR | 747798106 |
| PFE | PFIZER INC | 409,475 | $17.74M | 0.6% | $17.32 | +68.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 259,389 | $17.52M | 0.6% | $54.60 | -6.9% | COM | 375558103 |
| C | CITIGROUP INC | 244,227 | $17.09M | 0.5% | $43.11 | +22.7% | COM NEW | 172967424 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 894,955 | $16.99M | 0.5% | $3603.28 | — | SHS | G45667105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 342,857 | $16.81M | 0.5% | $53.31 | -10.7% | SHS | G8060N102 |
| ITRI | ITRON INC | 257,923 | $16.11M | 0.5% | $45.38 | +22.4% | COM | 465741106 |
| FSLR | FIRST SOLAR INC | 239,785 | $15.75M | 0.5% | $59.62 | +0.9% | COM | 336433107 |
| MCO | MOODYS CORP | 79,951 | $15.7M | 0.5% | $154.93 | +15.8% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 344,062 | $15.45M | 0.5% | $31.97 | +23.1% | COM | 038222105 |
| — | LIBERTY MEDIA CORP DELAWARE | 402,277 | $15.04M | 0.5% | $35.38 | — | COM SER C FRMLA | 531229854 |
| HON | HONEYWELL INTL INC | 86,133 | $15.04M | 0.5% | $91.63 | +51.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 204,365 | $14.86M | 0.5% | $39.66 | +49.7% | COM | 00287Y109 |
| LKQ | LKQ CORP | 552,537 | $14.69M | 0.5% | $22.62 | +11.1% | COM | 501889208 |
| — | NXP SEMICONDUCTORS N V | 13,500,000 | $14.32M | 0.5% | $1.10 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | LIVE NATION ENTERTAINMENT IN | 11,500,000 | $13.59M | 0.4% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 111,858 | $13.55M | 0.4% | $92.63 | +25.8% | COM | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 321,995 | $13.3M | 0.4% | $34.23 | -2.5% | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 99,572 | $12.97M | 0.4% | $83.57 | +15.6% | COM | 22822V101 |
| — | AKAMAI TECHNOLOGIES INC | 12,000,000 | $12.86M | 0.4% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| RIG | TRANSOCEAN LTD | 1,964,700 | $12.57M | 0.4% | $10.35 | -28.2% | REG SHS | H8817H100 |
| OC | OWENS CORNING NEW | 215,305 | $12.53M | 0.4% | $43.22 | +18.1% | COM | 690742101 |
| — | INTERDIGITAL INC | 12,000,000 | $12.47M | 0.4% | $1.19 | — | NOTE 1.500% 3/0 | 458660AD9 |
| CWST | CASELLA WASTE SYS INC | 309,208 | $12.25M | 0.4% | $4.75 | +689.5% | CL A | 147448104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 129,337 | $12.04M | 0.4% | $49.54 | +72.3% | CL A | 942749102 |
| WMT | WALMART INC | 108,734 | $12.01M | 0.4% | $21.33 | +46.8% | COM | 931142103 |
| CLH | CLEAN HARBORS INC | 166,925 | $11.88M | 0.4% | $52.78 | +31.9% | COM | 184496107 |
| — | MICROCHIP TECHNOLOGY INC | 10,000,000 | $11.87M | 0.4% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SVB FINL GROUP | 52,811 | $11.86M | 0.4% | $271.14 | — | COM | 78486Q101 |
| TPR | TAPESTRY INC | 373,904 | $11.86M | 0.4% | $32.92 | -20.5% | COM | 876030107 |
| APPN | APPIAN CORP | 325,000 | $11.73M | 0.4% | $32.99 | +3.7% | CL A | 03782L101 |
| ORA | ORMAT TECHNOLOGIES INC | 181,641 | $11.5M | 0.4% | $26.72 | +113.9% | COM | 686688102 |
| — | KAMAN CORP | 10,000,000 | $11.48M | 0.4% | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PRICELINE GRP INC | 10,000,000 | $11.43M | 0.4% | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CHEF | CHEFS WHSE INC | 324,054 | $11.37M | 0.4% | $19.87 | +65.8% | COM | 163086101 |
| ENSG | ENSIGN GROUP INC | 196,635 | $11.19M | 0.4% | $17.81 | +175.4% | COM | 29358P101 |
| BWA | BORGWARNER INC | 263,121 | $11.04M | 0.3% | $28.43 | +12.3% | COM | 099724106 |
| CB | CHUBB LIMITED | 74,717 | $11M | 0.3% | $97.59 | +32.6% | COM | H1467J104 |
| TRMB | TRIMBLE INC | 243,821 | $11M | 0.3% | $39.07 | +6.4% | COM | 896239100 |
| VZ | VERIZON COMMUNICATIONS INC | 186,755 | $10.67M | 0.3% | $31.77 | +26.0% | COM | 92343V104 |
| — | MERITOR INC | 10,000,000 | $10.41M | 0.3% | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | DESPEGAR COM CORP | 746,708 | $10.36M | 0.3% | $16.31 | — | ORD SHS | G27358103 |
| STN | STANTEC INC | 431,655 | $10.34M | 0.3% | $35.05 | — | COM | 85472N109 |
| NTES | NETEASE INC | 39,845 | $10.19M | 0.3% | $226.84 | — | SPONSORED ADR | 64110W102 |
| — | GENESEE & WYO INC | 100,996 | $10.1M | 0.3% | $12122.32 | — | CL A | 371559105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 172,774 | $9.952M | 0.3% | $55.62 | +8.4% | COM | 78467J100 |
| BABA | ALIBABA GROUP HLDG LTD | 57,743 | $9.783M | 0.3% | $175.00 | — | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC | 33,423 | $9.425M | 0.3% | $209.45 | +19.3% | COM | 036752103 |
| CRMT | AMERICAS CAR MART INC | 109,312 | $9.41M | 0.3% | $32.00 | +187.5% | COM | 03062T105 |
| MRK | MERCK & CO INC | 109,540 | $9.186M | 0.3% | $34.49 | +80.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 158,008 | $8.981M | 0.3% | $29.99 | +63.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 70,721 | $8.792M | 0.3% | $78.21 | +15.4% | COM | 166764100 |
| GPRK | GEOPARK LTD | 473,563 | $8.785M | 0.3% | $18.39 | -8.7% | USD SHS | G38327105 |
| PG | PROCTER AND GAMBLE CO | 80,260 | $8.785M | 0.3% | $61.61 | +46.9% | COM | 742718109 |
| — | DISH NETWORK CORP | 9,000,000 | $8.744M | 0.3% | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SYNAPTICS INC | 9,500,000 | $8.454M | 0.3% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $8.397M | 0.3% | $550.72 | — | NOTE 1.375%10/1 | 531229AB8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209,784 | $8.215M | 0.3% | $6796.22 | — | SPONSORED ADS | 874039100 |
| — | ALLEGHANY CORP DEL | 11,942 | $8.126M | 0.3% | $597.28 | — | COM | 017175100 |
| RPD | RAPID7 INC | 132,954 | $7.691M | 0.2% | $28.74 | +83.1% | COM | 753422104 |
| PANW | PALO ALTO NETWORKS INC | 37,089 | $7.55M | 0.2% | $37.20 | +0.6% | COM | 697435105 |
| CFG | CITIZENS FINL GROUP INC | 212,662 | $7.52M | 0.2% | $26.43 | -1.6% | COM | 174610105 |
| JNJ | JOHNSON & JOHNSON | 53,903 | $7.496M | 0.2% | $72.13 | +59.1% | COM | 478160104 |
| CTVA | CORTEVA INC | 249,964 | $7.386M | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| DOW | DOW INC | 146,646 | $7.231M | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 145,005 | $6.995M | 0.2% | $44.73 | +3.7% | COM UNIT PART IN | 65341B106 |
| — | WHITING PETE CORP NEW | 7,000,000 | $6.801M | 0.2% | $0.97 | — | NOTE 1.250% 4/0 | 966387AL6 |
| MSM | MSC INDL DIRECT INC | 89,860 | $6.673M | 0.2% | $77.70 | -0.7% | CL A | 553530106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,108 | $6.584M | 0.2% | $20.54 | +129.8% | COM | 679580100 |
| — | GANNETT CO INC | 6,500,000 | $6.517M | 0.2% | $1.00 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| PNR | PENTAIR PLC | 170,197 | $6.333M | 0.2% | $41.76 | -17.4% | SHS | G7S00T104 |
| ADUS | ADDUS HOMECARE CORP | 84,339 | $6.308M | 0.2% | $30.94 | +123.3% | COM | 006739106 |
| — | OIL STS INTL INC | 7,000,000 | $6.221M | 0.2% | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| VRNS | VARONIS SYS INC | 98,179 | $6.073M | 0.2% | $22.88 | -6.1% | COM | 922280102 |
| — | RTI INTL METALS INC | 6,000,000 | $6.063M | 0.2% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| T | AT&T INC | 180,389 | $6.041M | 0.2% | $13.76 | +9.6% | COM | 00206R102 |
| IPGP | IPG PHOTONICS CORP | 39,081 | $6.028M | 0.2% | $132.93 | +13.8% | COM | 44980X109 |
| ROAD | CONSTRUCTION PARTNERS INC | 397,318 | $5.972M | 0.2% | $12.20 | +7.0% | COM CL A | 21044C107 |
| WELL | WELLTOWER INC | 70,457 | $5.744M | 0.2% | $62.02 | +3.2% | COM | 95040Q104 |
| — | GMS INC | 250,315 | $5.504M | 0.2% | $24.70 | — | COM | 36251C103 |
| — | VIRTUSA CORP | 122,509 | $5.443M | 0.2% | $29.02 | — | COM | 92827P102 |
| AVD | AMERICAN VANGUARD CORP | 342,651 | $5.27M | 0.2% | $17.29 | -14.4% | COM | 030371108 |
| LCII | LCI INDS | 56,046 | $5.035M | 0.2% | $57.38 | +23.0% | COM | 50189K103 |
| — | PACIFIC PREMIER BANCORP | 158,194 | $4.887M | 0.2% | $38.62 | — | COM | 69478X105 |
| — | TERADYNE INC | 3,000,000 | $4.857M | 0.2% | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| NKE | NIKE INC | 57,570 | $4.827M | 0.2% | $77.09 | 0.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 22,557 | $4.694M | 0.1% | $154.70 | +9.6% | COM | 437076102 |
| CI | CIGNA CORP NEW | 29,752 | $4.688M | 0.1% | $186.37 | -23.1% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,761 | $4.59M | 0.1% | $124.93 | +12.8% | COM | 053015103 |
| HOMB | HOME BANCSHARES INC | 232,693 | $4.482M | 0.1% | $22.39 | -16.8% | COM | 436893200 |
| — | INTL FCSTONE INC | 113,086 | $4.478M | 0.1% | $38.87 | — | COM | 46116V105 |
| — | HALLMARK FINL SVCS INC EC | 314,564 | $4.464M | 0.1% | $1957.27 | — | COM NEW | 40624Q203 |
| — | GREENSKY INC | 364,073 | $4.449M | 0.1% | $12.83 | — | CL A | 39572G100 |
| URI | UNITED RENTALS INC | 33,460 | $4.437M | 0.1% | $119.60 | +2.8% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 65,931 | $4.399M | 0.1% | $47.81 | +20.2% | COM | 291011104 |
| — | BOTTOMLINE TECH DEL INC | 98,859 | $4.375M | 0.1% | $4130.02 | — | COM | 101388106 |
| CIGI | COLLIERS INTL GROUP INC | 61,012 | $4.359M | 0.1% | $63.83 | +1.9% | SUB VTG SHS | 194693107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 50,008 | $4.356M | 0.1% | $23.89 | +294.7% | COM | 681116109 |
| — | OUTFRONT MEDIA INC | 168,331 | $4.338M | 0.1% | $25.77 | — | COM | 69007J106 |
| ICUI | ICU MED INC | 17,049 | $4.295M | 0.1% | $239.79 | -3.4% | COM | 44930G107 |
| ALGT | ALLEGIANT TRAVEL CO | 29,423 | $4.221M | 0.1% | $139.17 | -4.4% | COM | 01748X102 |
| — | TECHTARGET INC | 196,898 | $4.176M | 0.1% | $21.21 | — | COM | 87874R100 |
| — | PARSLEY ENERGY INC | 219,559 | $4.172M | 0.1% | $26.30 | — | CL A | 701877102 |
| — | UNIVAR INC | 185,174 | $4.083M | 0.1% | $17.58 | — | COM | 91336L107 |
| — | JIANPU TECHNOLOGY INC | 1,086,761 | $4.032M | 0.1% | $6.16 | — | ADR | 47738D101 |
| LMNR | LIMONEIRA CO | 202,016 | $4.016M | 0.1% | $19.78 | -4.8% | COM | 532746104 |
| BKD | BROOKDALE SR LIVING INC | 556,702 | $4.008M | 0.1% | $7.79 | -15.3% | COM | 112463104 |
| RILY | B RILEY FINL INC | 192,373 | $3.99M | 0.1% | $17.29 | +10.3% | COM | 05580M108 |
| — | FRANKLIN FINL NETWORK INC | 142,773 | $3.969M | 0.1% | $26.53 | — | COM | 35352P104 |
| BOKF | BOK FINL CORP | 52,229 | $3.942M | 0.1% | $70.21 | -3.1% | COM NEW | 05561Q201 |
| HCSG | HEALTHCARE SVCS GRP INC | 124,936 | $3.786M | 0.1% | $33.05 | 0.0% | COM | 421906108 |
| AMZN | AMAZON COM INC | 1,995 | $3.77M | 0.1% | $90.13 | +3.4% | COM | 023135106 |
| — | IHS MARKIT LTD | 59,060 | $3.763M | 0.1% | $53.44 | — | SHS | G47567105 |
| ATNI | ATN INTL INC | 60,750 | $3.507M | 0.1% | $59.26 | -15.2% | COM | 00215F107 |
| TDW | TIDEWATER INC NEW | 141,930 | $3.33M | 0.1% | $30.76 | -25.2% | COM | 88642R109 |
| TRC | TEJON RANCH CO | 196,803 | $3.259M | 0.1% | $29.90 | -43.0% | COM | 879080109 |
| LNC | LINCOLN NATL CORP IND | 49,123 | $3.165M | 0.1% | $27.48 | +70.4% | COM | 534187109 |
| OKTA | OKTA INC | 24,911 | $3.077M | 0.1% | $108.52 | 0.0% | CL A | 679295105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 323,111 | $3.024M | 0.1% | $12.39 | -18.4% | SHS | Y62132108 |
| RDI | READING INTERNATIONAL INC | 230,454 | $2.994M | 0.1% | $15.43 | -6.7% | CL A | 755408101 |
| — | LIONS GATE ENTMNT CORP | 241,185 | $2.955M | 0.1% | $28.97 | — | CL A VTG | 535919401 |
| — | GTT COMMUNICATIONS INC | 159,794 | $2.953M | 0.1% | $31.17 | — | COM | 362393100 |
| — | SUNTRUST BKS INC | 46,878 | $2.943M | 0.1% | $22671.65 | — | COM | 867914103 |
| CMA | COMERICA INC | 37,836 | $2.747M | 0.1% | $57.48 | -6.5% | COM | 200340107 |
| MELI | MERCADOLIBRE INC | 4,463 | $2.73M | 0.1% | $509.55 | +9.2% | COM | 58733R102 |
| EVTC | EVERTEC INC | 78,678 | $2.572M | 0.1% | $27.44 | +3.4% | COM | 30040P103 |
| MSCI | MSCI INC | 10,460 | $2.497M | 0.1% | $173.83 | +20.7% | COM | 55354G100 |
| — | CYBERARK SOFTWARE LTD | 19,381 | $2.477M | 0.1% | $121.13 | — | SHS | M2682V108 |
| FICO | FAIR ISAAC CORP | 7,298 | $2.291M | 0.1% | $290.07 | 0.0% | COM | 303250104 |
| STNE | STONECO LTD | 76,891 | $2.274M | 0.1% | $29.57 | — | COM CL A | G85158106 |
| — | EROS INTL PLC | 1,603,223 | $2.148M | 0.1% | $2126.23 | — | SHS NEW | G3788M114 |
| JKHY | HENRY JACK & ASSOC INC | 15,049 | $2.015M | 0.1% | $128.24 | -0.4% | COM | 426281101 |
| ROG | ROGERS CORP | 9,800 | $1.69M | 0.1% | $162.90 | 0.0% | COM | 775133101 |
| DHR | DANAHER CORPORATION | 10,774 | $1.539M | 0.0% | $85.98 | +33.7% | COM | 235851102 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,870 | $1.435M | 0.0% | $96.50 | — | SPON ADR | 647581107 |
| CSGP | COSTAR GROUP INC | 2,108 | $1.169M | 0.0% | $51.11 | 0.0% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 15,105 | $1.127M | 0.0% | $61.70 | +14.6% | COM | 00846U101 |
| ETN | EATON CORP PLC | 13,221 | $1.102M | 0.0% | $71.13 | +0.4% | SHS | G29183103 |
| ECL | ECOLAB INC | 5,532 | $1.089M | 0.0% | $132.91 | +30.3% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,377 | $1.087M | 0.0% | $71.59 | +36.2% | COM | 030420103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,000 | $1.07M | 0.0% | $14.22 | +35.1% | COM | 41068X100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 40,577 | $1.051M | 0.0% | $25.90 | — | SHS | M8893U102 |
| ACN | ACCENTURE PLC IRELAND | 5,024 | $928K | 0.0% | $144.85 | +13.0% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,006 | $844K | 0.0% | $574.85 | +31.2% | COM | 592688105 |
| ADBE | ADOBE INC | 2,782 | $820K | 0.0% | $236.55 | +17.4% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 6,795 | $778K | 0.0% | $87.28 | +6.3% | COM | 882508104 |
| VMI | VALMONT INDS INC | 5,503 | $698K | 0.0% | $162.68 | -23.4% | COM | 920253101 |
| SHW | SHERWIN WILLIAMS CO | 1,422 | $651K | 0.0% | $120.91 | +16.5% | COM | 824348106 |
| — | APTIV PLC | 7,864 | $637K | 0.0% | $31.41 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 6,438 | $627K | 0.0% | $58.46 | +30.3% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 3,306 | $541K | 0.0% | $150.86 | -0.6% | COM | 773903109 |
| BAC | BANK AMER CORP | 18,124 | $526K | 0.0% | $18.40 | +33.1% | COM | 060505104 |
| — | RAYTHEON CO | 2,912 | $506K | 0.0% | $32507.66 | — | COM NEW | 755111507 |
| EL | LAUDER ESTEE COS INC | 2,688 | $492K | 0.0% | $129.55 | +21.1% | CL A | 518439104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,146 | $486K | 0.0% | $4990.03 | — | SPONSORED ADR | 204448104 |
| CL | COLGATE PALMOLIVE CO | 5,618 | $402K | 0.0% | $46.28 | +31.4% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 7,390 | $349K | 0.0% | $45.60 | — | COM | 00507V109 |
| DD | DUPONT DE NEMOURS INC | 4,574 | $343K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 6,834 | $323K | 0.0% | $40.47 | -3.4% | COM | 949746101 |
| — | MOBILE TELESYSTEMS PJSC | 30,350 | $282K | 0.0% | $2310.83 | — | SPONSORED ADR | 607409109 |
| FCX | FREEPORT-MCMORAN INC | 18,706 | $217K | 0.0% | $11.97 | -10.3% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 3,958 | $216K | 0.0% | $42.17 | +3.3% | COM | 126650100 |
| — | TIDEWATER INC NEW | 36,200 | $93,000 | 0.0% | $2.79 | — | *W EXP 07/31/202 | 88642R125 |