Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 703,836 | $34.78M | 5.3% | $27.71 | +54.4% | COM | 17275R102 |
| AFL | AFLAC INC | 622,940 | $32.59M | 4.9% | $35.41 | +28.1% | COM | 001055102 |
| ABBV | ABBVIE INC | 404,090 | $30.6M | 4.6% | $53.56 | -1.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 239,810 | $29.83M | 4.5% | $69.47 | +45.4% | COM | 742718109 |
| CME | CME GROUP INC | 135,710 | $28.68M | 4.4% | $101.39 | +62.1% | COM | 12572Q105 |
| — | BLACKROCK INC | 62,800 | $27.99M | 4.2% | $464.03 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 100,587 | $27.77M | 4.2% | $19.34 | +24.2% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 201,740 | $27.54M | 4.2% | $113.57 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 175,408 | $27.45M | 4.2% | $100.79 | +29.2% | COM | 452308109 |
| VFC | V F CORP | 307,088 | $27.33M | 4.1% | $63.75 | +34.0% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 208,199 | $26.94M | 4.1% | $98.02 | +12.2% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 298,723 | $26.76M | 4.1% | $50.93 | +63.2% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 190,319 | $26.46M | 4.0% | $60.46 | +114.9% | COM | 594918104 |
| PAYX | PAYCHEX INC | 314,504 | $26.03M | 3.9% | $56.14 | +23.1% | COM | 704326107 |
| KLAC | KLA CORPORATION | 63,897 | $10.19M | 1.5% | $99.96 | +29.2% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 41,600 | $9.614M | 1.5% | $195.33 | — | COM | 512807108 |
| CNQ | CANADIAN NAT RES LTD | 342,331 | $9.114M | 1.4% | $9.71 | -8.3% | COM | 136385101 |
| — | NEW ORIENTAL ED & TECH GRP I | 79,733 | $8.831M | 1.3% | $64.15 | — | SPON ADR | 647581107 |
| AMAT | APPLIED MATLS INC | 176,230 | $8.793M | 1.3% | $34.20 | +32.6% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 153,000 | $8.718M | 1.3% | $37.17 | +21.9% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 275,262 | $8.688M | 1.3% | $22.47 | +4.0% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 326,666 | $8.512M | 1.3% | $24.53 | -10.1% | COM NEW | 453038408 |
| VLO | VALERO ENERGY CORP NEW | 98,947 | $8.434M | 1.3% | $63.00 | -0.9% | COM | 91913Y100 |
| NKE | NIKE INC | 88,290 | $8.292M | 1.3% | $55.44 | +42.1% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 6,781 | $8.28M | 1.3% | $47.65 | +23.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 46,970 | $8.176M | 1.2% | $2.73 | +53.0% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 232,300 | $8.149M | 1.2% | $23.41 | -3.2% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 182,350 | $8.109M | 1.2% | $58.38 | -28.5% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 67,200 | $7.97M | 1.2% | $70.78 | +29.3% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,904 | $7.926M | 1.2% | $58.21 | +44.5% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 175,370 | $7.906M | 1.2% | $29.97 | +25.1% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 52,074 | $7.521M | 1.1% | $62.49 | +94.8% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 20,090 | $7.164M | 1.1% | $201.40 | +73.6% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,575 | $7.146M | 1.1% | $59.55 | -3.6% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 206,000 | $7.039M | 1.1% | $49.37 | -37.3% | COM | 806857108 |
| ADBE | ADOBE INC | 25,000 | $6.906M | 1.0% | $277.72 | +5.1% | COM | 00724F101 |
| — | APACHE CORP | 269,407 | $6.897M | 1.0% | $54.71 | — | COM | 037411105 |
| META | FACEBOOK INC | 38,591 | $6.873M | 1.0% | $172.29 | +9.6% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 363,386 | $6.85M | 1.0% | $34.69 | -47.4% | COM | 406216101 |
| AMZN | AMAZON COM INC | 3,920 | $6.805M | 1.0% | $93.14 | -0.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 64,560 | $6.688M | 1.0% | $47.98 | +129.1% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 276,576 | $6.654M | 1.0% | $28.50 | -36.6% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 293,525 | $6.593M | 1.0% | $39.12 | — | COM | 655044105 |
| QCOM | QUALCOMM INC | 82,870 | $6.321M | 1.0% | $48.78 | +33.2% | COM | 747525103 |
| — | ENCANA CORP | 1,252,944 | $5.764M | 0.9% | $7.24 | — | COM | 292505104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 479,195 | $3.862M | 0.6% | $12.69 | -36.4% | COM | 42330P107 |
| — | OASIS PETE INC NEW | 800,600 | $2.77M | 0.4% | $7.36 | — | COM | 674215108 |
| — | SUNPOWER CORP | 168,500 | $1.848M | 0.3% | $18.45 | — | COM | 867652406 |
| — | UNIT CORP | 307,823 | $1.04M | 0.2% | $30.22 | — | COM | 909218109 |
| DQ | DAQO NEW ENERGY CORP | 12,100 | $558K | 0.1% | $38.26 | — | SPNSRD ADR NEW | 23703Q203 |
| ORA | ORMAT TECHNOLOGIES INC | 7,020 | $522K | 0.1% | $40.48 | +63.7% | COM | 686688102 |
| AMRC | AMERESCO INC | 29,800 | $479K | 0.1% | $15.63 | -6.7% | CL A | 02361E108 |
| AYI | ACUITY BRANDS INC | 3,490 | $470K | 0.1% | $137.24 | -7.1% | COM | 00508Y102 |
| PWR | QUANTA SVCS INC | 12,400 | $469K | 0.1% | $34.71 | +2.4% | COM | 74762E102 |
| THRM | GENTHERM INC | 10,700 | $440K | 0.1% | $40.70 | -3.0% | COM | 37253A103 |
| CSIQ | CANADIAN SOLAR INC | 22,500 | $425K | 0.1% | $19.07 | +14.1% | COM | 136635109 |
| FSLR | FIRST SOLAR INC | 7,200 | $418K | 0.1% | $50.80 | +26.1% | COM | 336433107 |
| ON | ON SEMICONDUCTOR CORP | 21,600 | $415K | 0.1% | $20.63 | -6.8% | COM | 682189105 |
| TPICQ | TPI COMPOSITES INC | 16,900 | $317K | 0.0% | $20.66 | +3.3% | COM | 87266J104 |
| STT | STATE STR CORP | 3,910 | $231K | 0.0% | $57.72 | -22.0% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 1,550 | $228K | 0.0% | $92.88 | +34.8% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 2,177 | $217K | 0.0% | $15.04 | +101.5% | COM | 631103108 |
| KKR | KKR & CO INC | 8,000 | $215K | 0.0% | $24.47 | +0.8% | CL A | 48251W104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,340 | $215K | 0.0% | $24.41 | — | UNIT LTD PARTN | 01881G106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,530 | $209K | 0.0% | $35.57 | +38.3% | COM | 754730109 |
| BEN | FRANKLIN RES INC | 7,240 | $209K | 0.0% | $29.81 | -25.1% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 1,800 | $206K | 0.0% | $53.86 | +59.2% | COM | 74144T108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,448 | $204K | 0.0% | $167.23 | -50.6% | COM | 008252108 |
| BX | BLACKSTONE GROUP INC | 4,140 | $202K | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,100 | $190K | 0.0% | $17.30 | +34.2% | CL A COM STK | 03990B101 |
| NTES | NETEASE INC | 631 | $169K | 0.0% | $234.39 | — | SPONSORED ADS | 64110W102 |
| ATHM | AUTOHOME INC | 1,460 | $121K | 0.0% | $95.37 | — | SP ADR RP CL A | 05278C107 |
| BIDU | BAIDU INC | 1,140 | $117K | 0.0% | $206.41 | — | SPON ADR REP A | 056752108 |
| NOAH | NOAH HLDGS LTD | 3,810 | $111K | 0.0% | $43.79 | — | SPON ADS CL A | 65487X102 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $107K | 0.0% | $27.05 | +24.0% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $59,000 | 0.0% | $29.53 | -50.2% | CL A COM | 361438104 |
| INFY | INFOSYS LTD | 3,950 | $45,000 | 0.0% | $10.70 | — | SPONSORED ADR | 456788108 |
| — | SCULPTOR CAP MGMT | 2,320 | $45,000 | 0.0% | $19.40 | — | COM CL A | 811246107 |
| CSL | CARLISLE COS INC | 183 | $27,000 | 0.0% | $100.89 | +28.8% | COM | 142339100 |
| SWK | STANLEY BLACK & DECKER INC | 179 | $25,000 | 0.0% | $105.49 | +10.6% | COM | 854502101 |
| — | ACTIVISION BLIZZARD INC | 277 | $15,000 | 0.0% | $48.09 | — | COM | 00507V109 |
| AAPL | APPLE INC | 63 | $14,000 | 0.0% | $37.37 | +34.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49 | $14,000 | 0.0% | $212.99 | +32.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 251 | $14,000 | 0.0% | $39.81 | +17.3% | CL A | 609207105 |
| PVH | PVH CORP | 157 | $14,000 | 0.0% | $107.79 | -23.2% | COM | 693656100 |
| HON | HONEYWELL INTL INC | 80 | $14,000 | 0.0% | $114.34 | +21.8% | COM | 438516106 |
| CGNX | COGNEX CORP | 282 | $14,000 | 0.0% | $40.96 | +3.4% | COM | 192422103 |
| BKNG | BOOKING HLDGS INC | 7 | $14,000 | 0.0% | $1781.82 | +6.9% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 103 | $14,000 | 0.0% | $103.29 | +13.4% | COM | 31620M106 |
| JLL | JONES LANG LASALLE INC | 92 | $13,000 | 0.0% | $120.66 | +14.5% | COM | 48020Q107 |
| DSGX | DESCARTES SYS GROUP INC | 310 | $13,000 | 0.0% | $38.91 | -4.9% | COM | 249906108 |
| AME | AMETEK INC NEW | 142 | $13,000 | 0.0% | $84.54 | 0.0% | COM | 031100100 |
| V | VISA INC | 76 | $13,000 | 0.0% | $145.28 | +17.2% | COM CL A | 92826C839 |
| — | ANSYS INC | 58 | $13,000 | 0.0% | $224.14 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 417 | $13,000 | 0.0% | $26.05 | -5.7% | COM | 501889208 |
| SJM | SMUCKER J M CO | 105 | $12,000 | 0.0% | $93.09 | -2.8% | COM NEW | 832696405 |
| IOSP | INNOSPEC INC | 131 | $12,000 | 0.0% | $59.86 | +36.6% | COM | 45768S105 |
| CI | CIGNA CORP NEW | 82 | $12,000 | 0.0% | $157.83 | -5.7% | COM | 125523100 |
| EEFT | EURONET WORLDWIDE INC | 82 | $12,000 | 0.0% | $93.77 | +65.1% | COM | 298736109 |
| DLX | DELUXE CORP | 253 | $12,000 | 0.0% | $38.71 | -17.4% | COM | 248019101 |
| — | CITRIX SYS INC | 116 | $11,000 | 0.0% | $92.10 | — | COM | 177376100 |
| FFIV | F5 NETWORKS INC | 81 | $11,000 | 0.0% | $145.98 | -5.3% | COM | 315616102 |
| CBOE | CBOE GLOBAL MARKETS INC | 99 | $11,000 | 0.0% | $106.30 | 0.0% | COM | 12503M108 |
| ELV | ANTHEM INC | 47 | $11,000 | 0.0% | $194.78 | +29.0% | COM | 036752103 |