Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $3.058B (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 11,945,000 | $277M | 9.1% | $19.33 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 6,859,303 | $162M | 5.3% | $18.23 | +13.0% | COM | 093671105 |
| HOG | HARLEY DAVIDSON INC | 4,375,041 | $157M | 5.1% | $38.53 | -11.0% | COM | 412822108 |
| — | BARRICK GOLD CORPORATION | 7,050,000 | $122M | 4.0% | $13.44 | — | COM | 067901108 |
| RL | RALPH LAUREN CORP | 790,600 | $75.44M | 2.5% | $72.22 | +21.0% | CL A | 751212101 |
| RACE | FERRARI N V | 451,886 | $69.74M | 2.3% | $119.97 | +33.0% | COM | N3167Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 478,590 | $63.52M | 2.1% | $96.36 | +21.5% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 380,235 | $60.43M | 2.0% | $114.95 | +35.2% | COM | 37940X102 |
| MANU | MANCHESTER UTD PLC NEW | 3,266,187 | $53.6M | 1.8% | $16.48 | +6.7% | ORD CL A | G5784H106 |
| V | VISA INC | 299,284 | $51.71M | 1.7% | $92.31 | +84.5% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 1,098,763 | $49.9M | 1.6% | $39.17 | +14.0% | COM | 98850P109 |
| CME | CME GROUP INC | 235,614 | $49.8M | 1.6% | $135.33 | +21.4% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 90,980 | $35.47M | 1.2% | $230.75 | +37.1% | COM | 539830109 |
| WEX | WEX INC | 167,518 | $33.83M | 1.1% | $187.48 | +10.5% | COM | 96208T104 |
| MSFT | MICROSOFT CORP | 240,634 | $33.45M | 1.1% | $65.92 | +97.1% | COM | 594918104 |
| MA | MASTERCARD INC | 120,360 | $32.65M | 1.1% | $132.47 | +100.9% | CL A | 57636Q104 |
| EEFT | EURONET WORLDWIDE INC | 217,170 | $31.75M | 1.0% | $101.15 | +53.0% | COM | 298736109 |
| FISV | FISERV INC | 302,669 | $31.35M | 1.0% | $85.90 | +18.9% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC | 107,066 | $30.71M | 1.0% | $273.29 | — | COM | 339041105 |
| CCJ | CAMECO CORP | 3,199,413 | $30.39M | 1.0% | $9.77 | -6.3% | COM | 13321L108 |
| PEP | PEPSICO INC | 217,209 | $29.78M | 1.0% | $85.61 | +27.7% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 607,484 | $29.66M | 1.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| INTU | INTUIT | 110,257 | $29.3M | 1.0% | $181.44 | +45.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 241,131 | $28.37M | 0.9% | $68.07 | +39.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 217,241 | $28.3M | 0.9% | $115.75 | +16.0% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 298,288 | $24.95M | 0.8% | $56.60 | +34.4% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 816,166 | $23.34M | 0.8% | $27.01 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 501,732 | $22.62M | 0.7% | $26.39 | +42.1% | CL A | 20030N101 |
| XYL | XYLEM INC | 276,673 | $22.02M | 0.7% | $27.90 | +160.9% | COM | 98419M100 |
| PAGS | PAGSEGURO DIGITAL LTD | 472,543 | $21.88M | 0.7% | $29.19 | +59.1% | COM CL A | G68707101 |
| CSCO | CISCO SYS INC | 428,770 | $21.19M | 0.7% | $18.27 | +134.2% | COM | 17275R102 |
| — | COVANTA HLDG CORP | 1,221,339 | $21.11M | 0.7% | $5568.31 | — | COM | 22282E102 |
| AMAT | APPLIED MATLS INC | 403,485 | $20.13M | 0.7% | $33.94 | +33.6% | COM | 038222105 |
| — | LIBERTY MEDIA CORP DELAWARE | 480,078 | $19.97M | 0.7% | $36.39 | — | COM SER C FRMLA | 531229854 |
| ITRI | ITRON INC | 258,298 | $19.1M | 0.6% | $45.38 | +48.2% | COM | 465741106 |
| AOS | SMITH A O CORP | 399,900 | $19.08M | 0.6% | $33.76 | +21.8% | COM | 831865209 |
| WCN | WASTE CONNECTIONS INC | 203,679 | $18.74M | 0.6% | $48.53 | +82.3% | COM | 94106B101 |
| WMT | WALMART INC | 152,826 | $18.14M | 0.6% | $25.12 | +37.2% | COM | 931142103 |
| BIDU | BAIDU INC | 176,455 | $18.13M | 0.6% | $164.01 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 625,539 | $17.63M | 0.6% | $197.35 | — | SPON ADR CL A | 47215P106 |
| — | EVO PMTS INC | 623,705 | $17.54M | 0.6% | $25.61 | — | CL A COM | 26927E104 |
| LKQ | LKQ CORP | 552,537 | $17.37M | 0.6% | $22.62 | +8.6% | COM | 501889208 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 342,857 | $17.16M | 0.6% | $53.31 | -11.3% | SHS | G8060N102 |
| RRX | REGAL BELOIT CORP | 227,638 | $16.58M | 0.5% | $70.14 | +7.6% | COM | 758750103 |
| RSG | REPUBLIC SVCS INC | 186,085 | $16.1M | 0.5% | $27.42 | +191.8% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 251,389 | $15.93M | 0.5% | $54.60 | -6.6% | COM | 375558103 |
| ABBV | ABBVIE INC | 209,272 | $15.85M | 0.5% | $39.96 | +31.6% | COM | 00287Y109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 992,777 | $15.07M | 0.5% | $3249.73 | — | SHS | G45667105 |
| C | CITIGROUP INC | 209,855 | $14.5M | 0.5% | $43.11 | +25.6% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 321,995 | $14.13M | 0.5% | $34.23 | +8.1% | SHS | G51502105 |
| FSLR | FIRST SOLAR INC | 239,785 | $13.91M | 0.5% | $59.62 | +7.5% | COM | 336433107 |
| — | NXP SEMICONDUCTORS N V | 12,750,000 | $13.9M | 0.5% | $1.10 | — | NOTE 1.000%12/0 | 62952QAB6 |
| HTT | QUDIAN INC | 1,998,848 | $13.77M | 0.5% | $5.41 | — | ADR | 747798106 |
| — | AKAMAI TECHNOLOGIES INC | 12,000,000 | $13.76M | 0.5% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| OC | OWENS CORNING NEW | 215,305 | $13.6M | 0.4% | $43.22 | +32.4% | COM | 690742101 |
| — | LIVE NATION ENTERTAINMENT IN | 11,500,000 | $13.53M | 0.4% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ORA | ORMAT TECHNOLOGIES INC | 181,641 | $13.49M | 0.4% | $26.72 | +148.0% | COM | 686688102 |
| HON | HONEYWELL INTL INC | 78,864 | $13.34M | 0.4% | $91.63 | +52.0% | COM | 438516106 |
| CWST | CASELLA WASTE SYS INC | 309,208 | $13.27M | 0.4% | $4.75 | +811.1% | CL A | 147448104 |
| CHEF | CHEFS WHSE INC | 324,054 | $13.06M | 0.4% | $19.87 | +88.6% | COM | 163086101 |
| — | MICROCHIP TECHNOLOGY INC | 10,000,000 | $12.9M | 0.4% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CLH | CLEAN HARBORS INC | 166,925 | $12.89M | 0.4% | $52.78 | +40.1% | COM | 184496107 |
| AMT | AMERICAN TOWER CORP NEW | 55,567 | $12.28M | 0.4% | $139.31 | +31.6% | COM | 03027X100 |
| — | FTI CONSULTING INC | 10,000,000 | $12.21M | 0.4% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| PFE | PFIZER INC | 339,243 | $12.19M | 0.4% | $17.32 | +56.0% | COM | 717081103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 129,337 | $12.12M | 0.4% | $49.54 | +87.5% | CL A | 942749102 |
| NTES | NETEASE INC | 43,944 | $11.68M | 0.4% | $230.48 | — | SPONSORED ADS | 64110W102 |
| — | PRICELINE GRP INC | 10,000,000 | $11.59M | 0.4% | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | WESTERN DIGITAL CORP | 12,000,000 | $11.58M | 0.4% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | KAMAN CORP | 10,000,000 | $11.45M | 0.4% | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| MRK | MERCK & CO INC | 135,298 | $11.39M | 0.4% | $40.39 | +62.1% | COM | 58933Y105 |
| — | VISHAY INTERTECHNOLOGY INC | 12,000,000 | $11.28M | 0.4% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ACN | ACCENTURE PLC IRELAND | 58,256 | $11.2M | 0.4% | $173.79 | +1.6% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 20,205 | $11.12M | 0.4% | $584.98 | +3.7% | COM | 58733R102 |
| — | PALO ALTO NETWORKS INC | 10,500,000 | $11.09M | 0.4% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CB | CHUBB LIMITED | 68,556 | $11.06M | 0.4% | $97.59 | +42.8% | COM | H1467J104 |
| CTVA | CORTEVA INC | 390,319 | $10.94M | 0.4% | $25.61 | +4.1% | COM | 22052L104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 202,160 | $10.69M | 0.3% | $46.30 | +8.6% | COM UNIT PART IN | 65341B106 |
| CVX | CHEVRON CORP NEW | 89,853 | $10.66M | 0.3% | $81.05 | +12.9% | COM | 166764100 |
| ACGL | ARCH CAP GROUP LTD | 248,858 | $10.44M | 0.3% | $37.49 | 0.0% | ORD | G0450A105 |
| NKE | NIKE INC | 108,926 | $10.23M | 0.3% | $77.88 | +1.1% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 82,039 | $10.2M | 0.3% | $62.47 | +61.7% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 41,010 | $10.04M | 0.3% | $236.97 | 0.0% | COM | 78409V104 |
| CRMT | AMERICAS CAR MART INC | 109,312 | $10.02M | 0.3% | $32.00 | +177.0% | COM | 03062T105 |
| MCO | MOODYS CORP | 48,499 | $9.927M | 0.3% | $154.93 | +28.3% | COM | 615369105 |
| — | MERITOR INC | 10,000,000 | $9.773M | 0.3% | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| BWA | BORGWARNER INC | 263,121 | $9.651M | 0.3% | $28.43 | +2.6% | COM | 099724106 |
| — | SPLUNK INC | 9,000,000 | $9.641M | 0.3% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AYI | ACUITY BRANDS INC | 71,084 | $9.579M | 0.3% | $127.56 | 0.0% | COM | 00508Y102 |
| STN | STANTEC INC | 431,655 | $9.55M | 0.3% | $35.05 | — | COM | 85472N109 |
| — | ALLEGHANY CORP DEL | 11,942 | $9.509M | 0.3% | $597.28 | — | COM | 017175100 |
| — | CEMEX SAB DE CV | 9,500,000 | $9.49M | 0.3% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| TRMB | TRIMBLE INC | 243,821 | $9.463M | 0.3% | $39.07 | +2.9% | COM | 896239100 |
| ENSG | ENSIGN GROUP INC | 196,635 | $9.324M | 0.3% | $17.81 | +173.1% | COM | 29358P101 |
| TPR | TAPESTRY INC | 357,904 | $9.323M | 0.3% | $32.92 | -32.0% | COM | 876030107 |
| ELV | ANTHEM INC | 38,290 | $9.195M | 0.3% | $214.77 | +17.0% | COM | 036752103 |
| — | OUTFRONT MEDIA INC | 328,634 | $9.129M | 0.3% | $26.75 | — | COM | 69007J106 |
| EFX | EQUIFAX INC | 64,336 | $9.045M | 0.3% | $134.03 | 0.0% | COM | 294429105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $9.001M | 0.3% | $550.72 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ILLUMINA INC | 8,000,000 | $8.908M | 0.3% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | SYNAPTICS INC | 9,500,000 | $8.884M | 0.3% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 705,356 | $8.753M | 0.3% | $12.41 | — | SPON ADS | 05280R100 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,970 | $8.752M | 0.3% | $83.57 | +25.4% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 51,799 | $8.662M | 0.3% | $175.00 | — | SPONSORED ADS | 01609W102 |
| RIG | TRANSOCEAN LTD | 1,862,700 | $8.308M | 0.3% | $10.35 | -48.8% | REG SHS | H8817H100 |
| — | DISH NETWORK CORP | 9,000,000 | $8.236M | 0.3% | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | GENESEE & WYO INC | 71,830 | $7.939M | 0.3% | $12122.32 | — | CL A | 371559105 |
| ORCL | ORACLE CORP | 138,621 | $7.627M | 0.2% | $29.99 | +68.0% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,108 | $7.501M | 0.2% | $20.54 | +156.7% | COM | 679580100 |
| PYPL | PAYPAL HLDGS INC | 71,628 | $7.42M | 0.2% | $52.28 | +110.2% | COM | 70450Y103 |
| INFY | INFOSYS LTD | 649,561 | $7.379M | 0.2% | $11.36 | — | SPONSORED ADR | 456788108 |
| — | WHITING PETE CORP NEW | 7,446,000 | $7.286M | 0.2% | $0.97 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | GMS INC | 250,315 | $7.184M | 0.2% | $24.70 | — | COM | 36251C103 |
| JNJ | JOHNSON & JOHNSON | 54,462 | $7.047M | 0.2% | $72.51 | +51.7% | COM | 478160104 |
| — | GANNETT CO INC | 6,500,000 | $7.037M | 0.2% | $1.00 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | DESPEGAR COM CORP | 616,609 | $6.974M | 0.2% | $16.31 | — | ORD SHS | G27358103 |
| T | AT&T INC | 183,527 | $6.941M | 0.2% | $13.82 | +23.0% | COM | 00206R102 |
| ADUS | ADDUS HOMECARE CORP | 84,339 | $6.68M | 0.2% | $30.94 | +161.8% | COM | 006739106 |
| WELL | WELLTOWER INC | 72,889 | $6.608M | 0.2% | $62.34 | +14.8% | COM | 95040Q104 |
| MSM | MSC INDL DIRECT INC | 89,860 | $6.518M | 0.2% | $77.70 | -9.9% | CL A | 553530106 |
| — | PDC ENERGY INC | 7,000,000 | $6.458M | 0.2% | $0.92 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| PNR | PENTAIR PLC | 170,197 | $6.428M | 0.2% | $41.76 | -18.6% | SHS | G7S00T104 |
| — | EVOFEM BIOSCIENCES INC | 1,237,613 | $6.238M | 0.2% | $5.04 | — | COM | 30048L104 |
| ROAD | CONSTRUCTION PARTNERS INC | 397,318 | $6.19M | 0.2% | $12.20 | +22.6% | COM CL A | 21044C107 |
| VZ | VERIZON COMMUNICATIONS INC | 99,978 | $6.033M | 0.2% | $31.77 | +27.3% | COM | 92343V104 |
| — | HALLMARK FINL SVCS INC EC | 314,564 | $6.011M | 0.2% | $1957.27 | — | COM NEW | 40624Q203 |
| — | RTI INTL METALS INC | 6,000,000 | $5.988M | 0.2% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| DOW | DOW INC | 125,091 | $5.96M | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| WMB | WILLIAMS COS INC DEL | 240,617 | $5.789M | 0.2% | $17.63 | 0.0% | COM | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 162,662 | $5.753M | 0.2% | $26.43 | -0.5% | COM | 174610105 |
| PLMR | PALOMAR HLDGS INC | 145,629 | $5.747M | 0.2% | $31.22 | 0.0% | COM | 69753M105 |
| — | VIRTUSA CORP | 158,100 | $5.69M | 0.2% | $30.59 | — | COM | 92827P102 |
| BAC | BANK AMER CORP | 189,173 | $5.518M | 0.2% | $23.98 | +2.5% | COM | 060505104 |
| — | MOMO INC | 6,000,000 | $5.385M | 0.2% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| AVD | AMERICAN VANGUARD CORP | 342,651 | $5.38M | 0.2% | $17.29 | -17.5% | COM | 030371108 |
| IPGP | IPG PHOTONICS CORP | 39,081 | $5.299M | 0.2% | $132.93 | -0.4% | COM | 44980X109 |
| HD | HOME DEPOT INC | 22,829 | $5.295M | 0.2% | $155.09 | +20.6% | COM | 437076102 |
| — | IHS MARKIT LTD | 78,076 | $5.221M | 0.2% | $56.71 | — | SHS | G47567105 |
| LCII | LCI INDS | 56,046 | $5.147M | 0.2% | $57.38 | +24.7% | COM | 50189K103 |
| — | PACIFIC PREMIER BANCORP | 158,194 | $4.934M | 0.2% | $38.62 | — | COM | 69478X105 |
| STNE | STONECO LTD | 135,727 | $4.721M | 0.2% | $31.83 | — | COM CL A | G85158106 |
| — | INTL FCSTONE INC | 113,086 | $4.642M | 0.2% | $38.87 | — | COM | 46116V105 |
| CIGI | COLLIERS INTL GROUP INC | 61,012 | $4.577M | 0.1% | $63.83 | +9.6% | SUB VTG SHS | 194693107 |
| RILY | B RILEY FINL INC | 192,373 | $4.544M | 0.1% | $17.29 | +22.4% | COM | 05580M108 |
| CI | CIGNA CORP NEW | 29,752 | $4.518M | 0.1% | $186.37 | -20.1% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,761 | $4.48M | 0.1% | $124.93 | +15.2% | COM | 053015103 |
| — | TECHTARGET INC | 196,898 | $4.434M | 0.1% | $21.21 | — | COM | 87874R100 |
| AXP | AMERICAN EXPRESS CO | 37,407 | $4.423M | 0.1% | $88.74 | +26.8% | COM | 025816109 |
| ALGT | ALLEGIANT TRAVEL CO | 29,423 | $4.399M | 0.1% | $139.17 | +0.4% | COM | 01748X102 |
| HOMB | HOME BANCSHARES INC | 232,693 | $4.372M | 0.1% | $22.39 | -16.5% | COM | 436893200 |
| FICO | FAIR ISAAC CORP | 14,250 | $4.323M | 0.1% | $313.78 | +7.9% | COM | 303250104 |
| — | FRANKLIN FINL NETWORK INC | 142,773 | $4.31M | 0.1% | $26.53 | — | COM | 35352P104 |
| — | TERADYNE INC | 2,250,000 | $4.277M | 0.1% | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| BKD | BROOKDALE SR LIVING INC | 556,702 | $4.22M | 0.1% | $7.79 | +1.6% | COM | 112463104 |
| URI | UNITED RENTALS INC | 33,460 | $4.168M | 0.1% | $119.60 | -1.8% | COM | 911363109 |
| BOKF | BOK FINL CORP | 52,229 | $4.134M | 0.1% | $70.21 | -5.9% | COM NEW | 05561Q201 |
| ON | ON SEMICONDUCTOR CORP | 209,211 | $4.019M | 0.1% | $19.23 | 0.0% | COM | 682189105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,039 | $3.904M | 0.1% | $92.63 | +14.3% | COM | V7780T103 |
| — | BOTTOMLINE TECH DEL INC | 98,859 | $3.89M | 0.1% | $4130.02 | — | COM | 101388106 |
| — | UNIVAR SOLUTIONS INC | 185,174 | $3.844M | 0.1% | $17.58 | — | COM | 91336L107 |
| LMNR | LIMONEIRA CO | 202,016 | $3.701M | 0.1% | $19.78 | -14.7% | COM | 532746104 |
| — | PARSLEY ENERGY INC | 219,559 | $3.693M | 0.1% | $26.30 | — | CL A | 701877102 |
| ATNI | ATN INTL INC | 60,750 | $3.546M | 0.1% | $59.26 | -18.7% | COM | 00215F107 |
| TRC | TEJON RANCH CO | 196,803 | $3.342M | 0.1% | $29.90 | -41.7% | COM | 879080109 |
| — | INTREPID POTASH INC | 971,209 | $3.176M | 0.1% | $3.27 | — | COM | 46121Y102 |
| HCSG | HEALTHCARE SVCS GRP INC | 124,936 | $3.031M | 0.1% | $33.05 | -23.6% | COM | 421906108 |
| LNC | LINCOLN NATL CORP IND | 49,675 | $2.997M | 0.1% | $27.67 | +59.4% | COM | 534187109 |
| TRU | TRANSUNION | 36,777 | $2.983M | 0.1% | $78.02 | 0.0% | COM | 89400J107 |
| RPD | RAPID7 INC | 65,586 | $2.976M | 0.1% | $28.74 | +95.5% | COM | 753422104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 50,008 | $2.932M | 0.1% | $23.89 | +213.9% | COM | 681116109 |
| RDI | READING INTERNATIONAL INC | 230,454 | $2.756M | 0.1% | $15.43 | -18.2% | CL A | 755408101 |
| ICUI | ICU MED INC | 17,049 | $2.72M | 0.1% | $239.79 | -17.0% | COM | 44930G107 |
| EQIX | EQUINIX INC | 4,593 | $2.648M | 0.1% | $477.48 | 0.0% | COM | 29444U700 |
| CSGP | COSTAR GROUP INC | 4,249 | $2.521M | 0.1% | $55.51 | +7.8% | COM | 22160N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,275 | $2.475M | 0.1% | $6796.22 | — | SPONSORED ADS | 874039100 |
| TDW | TIDEWATER INC NEW | 141,930 | $2.145M | 0.1% | $30.76 | -38.7% | COM | 88642R109 |
| EVTC | EVERTEC INC | 66,848 | $2.088M | 0.1% | $27.44 | +18.0% | COM | 30040P103 |
| — | CEMEX SAB DE CV | 2,000,000 | $1.998M | 0.1% | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| NVGS | NAVIGATOR HOLDINGS LTD | 159,306 | $1.705M | 0.1% | $12.39 | -22.1% | SHS | Y62132108 |
| — | THUNDER BRDG ACQUISTION II L | 166,000 | $1.687M | 0.1% | $10.16 | — | UNIT 99/99/9999 | G8857S124 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,870 | $1.646M | 0.1% | $96.50 | — | SPON ADR | 647581107 |
| DHR | DANAHER CORPORATION | 10,449 | $1.508M | 0.0% | $85.98 | +41.6% | COM | 235851102 |
| HDB | HDFC BANK LTD | 25,792 | $1.471M | 0.0% | $118.45 | — | SPONSORED ADS | 40415F101 |
| MSCI | MSCI INC | 6,555 | $1.427M | 0.0% | $173.83 | +25.0% | COM | 55354G100 |
| OKTA | OKTA INC | 14,386 | $1.415M | 0.0% | $108.52 | +15.1% | CL A | 679295105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,377 | $1.165M | 0.0% | $71.59 | +49.5% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 15,105 | $1.157M | 0.0% | $61.70 | +11.8% | COM | 00846U101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,000 | $1.107M | 0.0% | $14.22 | +43.7% | COM | 41068X100 |
| ETN | EATON CORP PLC | 13,221 | $1.099M | 0.0% | $71.13 | +1.4% | SHS | G29183103 |
| ECL | ECOLAB INC | 5,532 | $1.095M | 0.0% | $132.91 | +40.8% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 7,552 | $976K | 0.0% | $88.84 | +15.8% | COM | 882508104 |
| AMZN | AMAZON COM INC | 518 | $899K | 0.0% | $90.13 | +2.9% | COM | 023135106 |
| JKHY | HENRY JACK & ASSOC INC | 5,659 | $826K | 0.0% | $128.24 | +2.3% | COM | 426281101 |
| ADBE | ADOBE INC | 2,951 | $815K | 0.0% | $239.72 | +21.8% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,422 | $782K | 0.0% | $120.91 | +33.0% | COM | 824348106 |
| VMI | VALMONT INDS INC | 5,503 | $762K | 0.0% | $162.68 | -17.5% | COM | 920253101 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,060 | $760K | 0.0% | $79.41 | 0.0% | CL A | 22788C105 |
| — | JIANPU TECHNOLOGY INC | 290,236 | $726K | 0.0% | $6.16 | — | ADR | 47738D101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,006 | $708K | 0.0% | $574.85 | +27.7% | COM | 592688105 |
| MDT | MEDTRONIC PLC | 6,438 | $699K | 0.0% | $58.46 | +49.8% | SHS | G5960L103 |
| — | APTIV PLC | 7,864 | $687K | 0.0% | $31.41 | — | SHS | G6095L109 |
| — | RAYTHEON CO | 2,912 | $571K | 0.0% | $32507.66 | — | COM NEW | 755111507 |
| ROK | ROCKWELL AUTOMATION INC | 3,306 | $545K | 0.0% | $150.86 | -6.5% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 2,688 | $535K | 0.0% | $129.55 | +35.9% | CL A | 518439104 |
| W | WAYFAIR INC | 4,100 | $460K | 0.0% | $127.96 | 0.0% | CL A | 94419L101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,146 | $442K | 0.0% | $4990.03 | — | SPONSORED ADR | 204448104 |
| CL | COLGATE PALMOLIVE CO | 5,618 | $413K | 0.0% | $46.28 | +35.1% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 7,390 | $391K | 0.0% | $45.60 | — | COM | 00507V109 |
| DD | DUPONT DE NEMOURS INC | 4,924 | $351K | 0.0% | $27.15 | -4.5% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 6,834 | $345K | 0.0% | $40.47 | -1.7% | COM | 949746101 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 20,742 | $342K | 0.0% | $25.90 | — | SHS | M8893U102 |
| FDS | FACTSET RESH SYS INC | 1,035 | $252K | 0.0% | $260.87 | 0.0% | COM | 303075105 |
| CVS | CVS HEALTH CORP | 3,958 | $250K | 0.0% | $42.17 | +14.7% | COM | 126650100 |
| — | MOBILE TELESYSTEMS PJSC | 30,350 | $246K | 0.0% | $2310.83 | — | SPONSORED ADR | 607409109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,556 | $236K | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 18,706 | $179K | 0.0% | $11.97 | -20.5% | CL B | 35671D857 |
| — | TIDEWATER INC NEW | 36,200 | $43,000 | 0.0% | $2.79 | — | *W EXP 07/31/202 | 88642R125 |