Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 10, 2021
Total Value: $4.961T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A GOOGL US | 138,102 | $242B | 4.9% | $1752640.00 * | $83.49 | 0.0% | Equity | 02079K305 |
| V | VISA INC-CLASS A SHARES V US | 971,100 | $212.4B | 4.3% | $218730.00 * | $197.22 | 0.0% | Equity | 92826C839 |
| ADSK | AUTODESK INC ADSK US | 558,900 | $170.7B | 3.4% | $305340.00 * | $263.53 | 0.0% | Equity | 052769106 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 715,400 | $167.5B | 3.4% | $234200.00 * | $206.72 | 0.0% | Equity | 70450Y103 |
| IQV | IQVIA HOLDINGS INC IQV US | 890,727 | $159.6B | 3.2% | $179170.00 * | $168.50 | 0.0% | Equity | 46266C105 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 1,137,400 | $155.2B | 3.1% | $136430.00 * | $117.30 | 0.0% | Equity | 127387108 |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 2,843,042 | $150.8B | 3.0% | $53040.00 * | $42.34 | 0.0% | Equity | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 317,514 | $147.9B | 3.0% | $465780.00 * | $462.59 | 0.0% | Equity | 883556102 |
| ECL | ECOLAB INC ECL US | 663,369 | $143.5B | 2.9% | $216360.00 * | $197.47 | 0.0% | Equity | 278865100 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 175,200 | $143.3B | 2.9% | $818100.00 * | $248.30 | 0.0% | Equity | 46120E602 |
| VRSN | VERISIGN INC VRSN US | 647,300 | $140.1B | 2.8% | $216400.00 * | $202.87 | 0.0% | Equity | 92343E102 |
| — | ANSYS INC ANSS US | 351,100 | $127.7B | 2.6% | $363800.00 | $363800.00 | — | Equity | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC ALXN US | 808,900 | $126.4B | 2.5% | $156240.00 | $156240.00 | — | Equity | 015351109 |
| FRCB | FIRST REPUBLIC BANK/CA FRC US | 852,417 | $125.2B | 2.5% | $146930.00 * | $128.36 | 0.0% | Equity | 33616C100 |
| RVTY | PERKINELMER INC PKI US | 853,306 | $122.4B | 2.5% | $143500.00 * | $131.57 | 0.0% | Equity | 714046109 |
| PANW | PALO ALTO NETWORKS INC PANW US | 309,500 | $110B | 2.2% | $355390.00 * | $46.72 | 0.0% | Equity | 697435105 |
| AMT | AMERICAN TOWER CORP AMT US | 472,636 | $106.1B | 2.1% | $224460.00 * | $199.71 | 0.0% | REIT | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 332,000 | $104.5B | 2.1% | $314660.00 * | $282.20 | 0.0% | Equity | L8681T102 |
| MSFT | MICROSOFT CORP MSFT UW | 466,033 | $103.7B | 2.1% | $222420.00 * | $206.04 | 0.0% | Equity | 594918104 |
| ADBE | ADOBE INC ADBE US | 201,817 | $100.9B | 2.0% | $500120.00 * | $483.11 | 0.0% | Equity | 00724F101 |
| INTU | INTUIT INC INTU US | 254,400 | $96.63B | 1.9% | $379850.00 * | $340.30 | 0.0% | Equity | 461202103 |
| WCN | WASTE CONNECTIONS INC WCN US | 896,400 | $91.94B | 1.9% | $102570.00 * | $99.79 | 0.0% | Equity | 94106B101 |
| AMZN | AMAZON.COM INC AMZN US | 27,212 | $88.63B | 1.8% | $3256929.99 * | $159.58 | 0.0% | Equity | 023135106 |
| AAPL | APPLE INC AAPL US | 658,812 | $87.42B | 1.8% | $132690.00 * | $117.01 | 0.0% | Equity | 037833100 |
| ILMN | ILLUMINA INC ILMN US | 228,200 | $84.43B | 1.7% | $370000.00 * | $318.77 | 0.0% | Equity | 452327109 |
| EQIX | EQUINIX INC EQIX US | 112,401 | $80.27B | 1.6% | $714180.00 * | $674.73 | 0.0% | REIT | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC ROK US | 286,523 | $71.86B | 1.4% | $250810.00 * | $224.01 | 0.0% | Equity | 773903109 |
| NDAQ | NASDAQ INC NDAQ US | 525,084 | $69.7B | 1.4% | $132740.00 * | $39.45 | 0.0% | Equity | 631103108 |
| TRUP | TRUPANION INC | 576,200 | $68.98B | 1.4% | $119710.00 * | $94.46 | 0.0% | Equity | 898202106 |
| DOCU | DOCUSIGN INC | 271,200 | $60.29B | 1.2% | $222300.00 * | $224.62 | 0.0% | Equity | 256163106 |
| — | SPLUNK INC SPLK US | 339,900 | $57.75B | 1.2% | $169890.00 | $169890.00 | — | Equity | 848637104 |
| — | GW PHARMACEUTICALS -ADR GWPH US | 408,374 | $47.13B | 1.0% | $115410.00 | $115410.00 | — | Equity ADR | 36197T103 |
| MA | MASTERCARD INC - A MA US | 130,189 | $46.47B | 0.9% | $356940.00 * | $323.35 | 0.0% | Equity | 57636Q104 |
| NVDA | NVIDIA CORP NVDA US | 79,400 | $41.46B | 0.8% | $522200.00 * | $13.35 | 0.0% | Equity | 67066G104 |
| TWLO | TWILIO INC - A TWLO US | 118,388 | $40.07B | 0.8% | $338500.00 * | $312.48 | 0.0% | Equity | 90138F102 |
| CME | CME GROUP INC CME US | 212,000 | $38.59B | 0.8% | $182050.00 * | $138.43 | 0.0% | Equity | 12572Q105 |
| — | YANDEX NV-A | 495,000 | $34.44B | 0.7% | $69580.00 | $69580.00 | — | Equity | N97284958 |
| RNG | RINGCENTRAL INC-CLASS A | 78,900 | $29.9B | 0.6% | $378970.00 * | $311.05 | 0.0% | Equity | 76680R206 |
| UNH | UNITEDHEALTH GROUP INC UNH US | 81,668 | $28.64B | 0.6% | $350680.00 * | $308.19 | 0.0% | Equity | 91324P102 |
| DIS | WALT DISNEY CO/THE DIS US | 150,700 | $27.3B | 0.6% | $181180.00 * | $140.23 | 0.0% | Equity | 254687106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 113,485 | $26.41B | 0.5% | $232730.00 | $232730.00 | — | Equity ADR | 01609W102 |
| META | FACEBOOK INC-CLASS A FB US | 84,957 | $23.21B | 0.5% | $273160.00 * | $272.24 | 0.0% | Equity | 30303M102 |
| — | SVB FINANCIAL GROUP | 58,464 | $22.67B | 0.5% | $387830.00 | $387830.00 | — | Equity | 78486Q101 |
| AJG | ARTHUR J GALLAGHER & CO AJG US | 177,600 | $21.97B | 0.4% | $123710.00 * | $107.71 | 0.0% | Equity | 363576109 |
| HON | HONEYWELL INTERNATIONAL INC HON US | 94,680 | $20.14B | 0.4% | $212700.00 * | $163.73 | 0.0% | Equity | 438516106 |
| — | HORIZON THERAPEUTICS PLC | 258,642 | $18.92B | 0.4% | $73150.00 | $73150.00 | — | Equity | G46188101 |
| OKTA | OKTA INC | 68,600 | $17.44B | 0.4% | $254260.00 * | $237.69 | 0.0% | Equity | 679295105 |
| — | MOBILE TELESYSTEMS-SP ADR MBT US | 1,917,000 | $17.16B | 0.3% | $8950.00 | $8950.00 | — | Equity ADR | 607409109 |
| EPAM | EPAM SYSTEMS INC | 47,800 | $17.13B | 0.3% | $358350.00 * | $333.73 | 0.0% | Equity | 29414B104 |
| BF/B | BROWN-FORMAN CORP-CLASS B BF/B US | 208,000 | $16.52B | 0.3% | $79430.00 * | $69.98 | 0.0% | Equity | 115637209 |
| XYZ | SQUARE INC - A | 75,000 | $16.32B | 0.3% | $217640.00 * | $195.07 | 0.0% | Equity | 852234103 |
| COST | COSTCO WHOLESALE CORP COST US | 42,100 | $15.86B | 0.3% | $376780.00 * | $347.39 | 0.0% | Equity | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC MSI US | 87,994 | $14.96B | 0.3% | $170060.00 * | $157.30 | 0.0% | Equity | 620076307 |
| XRX | XEROX HOLDINGS CORP XRX US | 622,105 | $14.43B | 0.3% | $23190.00 * | $21.15 | 0.0% | Equity | 98421M106 |
| CRM | SALESFORCE.COM INC CRM US | 64,500 | $14.35B | 0.3% | $222530.00 * | $240.26 | 0.0% | Equity | 79466L302 |
| JPM | JPMORGAN CHASE & CO JPM US | 111,700 | $14.19B | 0.3% | $127070.00 * | $98.14 | 0.0% | Equity | 46625H100 |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 108,865 | $13.04B | 0.3% | $119750.00 * | $115.57 | 0.0% | Equity | 759509102 |
| GOOG | ALPHABET INC-CL C GOOG US | 7,200 | $12.61B | 0.3% | $1751880.00 * | $83.74 | 0.0% | Equity | 02079K107 |
| TW | TRADEWEB MARKETS INC-CLASS A TW US | 190,500 | $11.9B | 0.2% | $62450.00 * | $60.46 | 0.0% | Equity | 892672106 |
| ACN | ACCENTURE PLC-CL A ACN US | 45,300 | $11.83B | 0.2% | $261210.00 * | $223.05 | 0.0% | Equity | G1151C101 |
| — | ZENDESK INC | 81,400 | $11.65B | 0.2% | $143120.00 | $143120.00 | — | Equity | 98936J101 |
| MCO | MOODYS CORP MCO US | 38,400 | $11.15B | 0.2% | $290240.00 * | $267.92 | 0.0% | Equity | 615369105 |
| BCO | BRINKS CO/THE | 147,441 | $10.62B | 0.2% | $72000.00 * | $54.84 | 0.0% | Equity | 109696104 |
| HUBS | HUBSPOT INC | 26,300 | $10.43B | 0.2% | $396440.00 * | $350.97 | 0.0% | Equity | 443573100 |
| SBUX | STARBUCKS CORP SBUX US | 95,083 | $10.17B | 0.2% | $106980.00 * | $85.15 | 0.0% | Equity | 855244109 |
| PLNT | PLANET FITNESS INC - CL A | 130,600 | $10.14B | 0.2% | $77630.00 * | $69.94 | 0.0% | Equity | 72703H101 |
| COF | CAPITAL ONE FINANCIAL CORP | 117,378 | $9.837B | 0.2% | $83808.20 * | $77.69 | 0.0% | Equity CFD | 14040H105 |
| CALX | CALIX INC | 324,569 | $9.659B | 0.2% | $29760.00 * | $24.69 | 0.0% | Equity | 13100M509 |
| NKE | NIKE INC -CL B NKE US | 67,500 | $9.549B | 0.2% | $141470.00 * | $123.21 | 0.0% | Equity | 654106103 |
| EBAY | EBAY INC EBAY US | 187,311 | $9.412B | 0.2% | $50250.00 * | $46.69 | 0.0% | Equity | 278642103 |
| WTW | WILLIS TOWERS WATSON PLC WLTW US | 44,503 | $9.376B | 0.2% | $210680.00 * | $192.13 | 0.0% | Equity | G96629103 |
| EA | ELECTRONIC ARTS INC EA US | 65,020 | $9.337B | 0.2% | $143600.00 * | $125.41 | 0.0% | Equity | 285512109 |
| UAL | UNITED AIRLINES HOLDINGS INC UAL US | 208,708 | $9.027B | 0.2% | $43250.00 * | $40.45 | 0.0% | Equity | 910047109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZ US | 154,194 | $9.016B | 0.2% | $58470.00 * | $50.13 | 0.0% | Equity | 609207105 |
| EGHT | 8X8 INC | 252,006 | $8.687B | 0.2% | $34470.00 * | $21.44 | 0.0% | Equity | 282914100 |
| SE | SEA LTD-ADR SE US | 43,200 | $8.599B | 0.2% | $199050.00 | $199050.00 | — | Equity | 81141R100 |
| NFLX | NETFLIX INC NFLX US | 15,900 | $8.598B | 0.2% | $540730.00 * | $50.70 | 0.0% | Equity | 64110L106 |
| NEE | NEXTERA ENERGY INC NEE US | 109,900 | $8.479B | 0.2% | $77150.00 * | $65.64 | 0.0% | Equity | 65339F101 |
| ITW | ILLINOIS TOOL WORKS ITW US | 40,123 | $8.18B | 0.2% | $203879.99 * | $181.01 | 0.0% | Equity | 452308109 |
| NOW | SERVICENOW INC NOW US | 14,800 | $8.146B | 0.2% | $550430.00 * | $103.99 | 0.0% | Equity | 81762P102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 38,100 | $8.07B | 0.2% | $211820.00 * | $155.87 | 0.0% | Equity | 22788C105 |
| NVST | ENVISTA HOLDINGS CORP | 239,199 | $8.068B | 0.2% | $33730.00 * | $28.99 | 0.0% | Equity | 29415F104 |
| VRRM | VERRA MOBILITY CORP | 564,840 | $7.58B | 0.2% | $13420.00 * | $11.77 | 0.0% | Equity | 92511U102 |
| — | AVALARA INC | 45,900 | $7.568B | 0.2% | $164890.00 | $164890.00 | — | Equity | 05338G106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 22,400 | $7.556B | 0.2% | $337320.00 * | $445.83 | 0.0% | Equity | 98980L101 |
| FTNT | FORTINET INC FTNT US | 50,000 | $7.426B | 0.1% | $148530.00 * | $25.28 | 0.0% | Equity | 34959E109 |
| NET | CLOUDFLARE INC - CLASS A | 97,600 | $7.417B | 0.1% | $75990.00 * | $65.56 | 0.0% | Equity | 18915M107 |
| CMCSA | COMCAST CORP-CLASS A CMCSA US | 137,038 | $7.181B | 0.1% | $52400.00 * | $41.66 | 0.0% | Equity | 20030N101 |
| LIVN | LIVANOVA PLC | 105,559 | $6.989B | 0.1% | $66210.00 * | $55.61 | 0.0% | Equity | G5509L101 |
| — | CLARIVATE PLC | 233,908 | $6.949B | 0.1% | $29710.00 | $29710.00 | — | Equity | G21810959 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 59,699 | $6.883B | 0.1% | $115290.00 * | $97.11 | 0.0% | Equity | 45866F104 |
| LOW | LOWES COS INC LOW US | 42,772 | $6.865B | 0.1% | $160510.01 * | $148.05 | 0.0% | Equity | 548661107 |
| DHR | DANAHER CORP DHR US | 30,300 | $6.731B | 0.1% | $222140.00 * | $196.00 | 0.0% | Equity | 235851102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 91,600 | $6.731B | 0.1% | $73480.00 * | $63.12 | 0.0% | Equity | 538034109 |
| TGT | TARGET CORP TGT US | 37,043 | $6.539B | 0.1% | $176530.01 * | $144.87 | 0.0% | Equity | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 57,825 | $6.305B | 0.1% | $109040.00 | $109040.00 | — | Equity ADR | 874039100 |
| CFG | CITIZENS FINANCIAL GROUP CFG US | 172,862 | $6.182B | 0.1% | $35760.00 * | $25.28 | 0.0% | Equity | 174610105 |
| BMI | BADGER METER INC | 65,000 | $6.114B | 0.1% | $94060.00 * | $76.86 | 0.0% | Equity | 056525108 |
| EFX | EQUIFAX INC EFX US | 31,482 | $6.071B | 0.1% | $192840.00 * | $162.01 | 0.0% | Equity | 294429105 |
| DDOG | DATADOG INC - CLASS A | 61,100 | $6.015B | 0.1% | $98440.00 * | $99.80 | 0.0% | Equity | 23804L103 |
| HCA | HCA HEALTHCARE INC HCA US | 36,360 | $5.98B | 0.1% | $164460.01 * | $139.80 | 0.0% | Equity | 40412C101 |
| — | BLACK KNIGHT INC | 66,263 | $5.854B | 0.1% | $88350.00 | $88350.00 | — | Equity | 09215C105 |
| ZS | ZSCALER INC | 29,100 | $5.812B | 0.1% | $199710.00 * | $159.02 | 0.0% | Equity | 98980G102 |
| SPGI | S&P GLOBAL INC SPGI US | 16,661 | $5.477B | 0.1% | $328730.03 * | $323.21 | 0.0% | Equity | 78409V104 |
| — | EVERBRIDGE INC | 34,645 | $5.165B | 0.1% | $149070.00 | $149070.00 | — | Equity | 29978A104 |
| — | SEAGATE TECHNOLOGY STX US | 81,960 | $5.095B | 0.1% | $62160.00 | $62160.00 | — | Equity | G7945M107 |
| C | CITIGROUP INC C US | 81,941 | $5.052B | 0.1% | $61660.00 * | $42.37 | 0.0% | Equity | 172967424 |
| RPD | RAPID7 INC | 56,000 | $5.049B | 0.1% | $90160.00 * | $71.52 | 0.0% | Equity | 753422104 |
| MGA | MAGNA INTERNATIONAL INC MG CN | 69,435 | $4.911B | 0.1% | $70732.34 * | $50.00 | 0.0% | Equity | 559222401 |
| VALE | VALE SA-SP ADR | 288,196 | $4.83B | 0.1% | $16760.00 | $16760.00 | — | Equity ADR | 91912E105 |
| AMGN | AMGEN INC AMGN US | 20,890 | $4.803B | 0.1% | $229920.01 * | $196.32 | 0.0% | Equity | 031162100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 26,800 | $4.636B | 0.1% | $172990.00 * | $163.69 | 0.0% | Equity | 109194100 |
| KMB | KIMBERLY-CLARK CORP KMB US | 33,570 | $4.526B | 0.1% | $134830.00 * | $115.97 | 0.0% | Equity | 494368103 |
| LYB | LYONDELLBASELL INDU-CL A LYB US | 48,699 | $4.464B | 0.1% | $91659.99 * | $57.51 | 0.0% | Equity | N53745100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 53,300 | $4.455B | 0.1% | $83580.00 * | $69.24 | 0.0% | Equity | 00790R104 |
| LXFR | LUXFER HOLDINGS PLC | 271,100 | $4.451B | 0.1% | $16420.00 * | $14.61 | 0.0% | Equity | G5698W116 |
| BAX | BAXTER INTERNATIONAL INC BAX US | 52,758 | $4.233B | 0.1% | $80240.00 * | $71.03 | 0.0% | Equity | 071813109 |
| — | NUANCE COMMUNICATIONS INC NUAN US | 96,000 | $4.233B | 0.1% | $44090.00 | $44090.00 | — | Equity | 67020Y100 |
| GD | GENERAL DYNAMICS CORP GD US | 28,239 | $4.203B | 0.1% | $148820.00 * | $130.64 | 0.0% | Equity | 369550108 |
| TMUS | T-MOBILE US INC TMUS US | 30,800 | $4.153B | 0.1% | $134850.00 * | $119.35 | 0.0% | Equity | 872590104 |
| FTV | FORTIVE CORP FTV US | 58,195 | $4.121B | 0.1% | $70820.00 * | $50.32 | 0.0% | Equity | 34959J108 |
| DD | DUPONT DE NEMOURS INC DD US | 56,883 | $4.045B | 0.1% | $71110.00 * | $23.71 | 0.0% | Equity | 26614N102 |
| NAVI | NAVIENT CORP NAVI US | 392,188 | $3.851B | 0.1% | $9820.00 * | $9.50 | 0.0% | Equity | 63938C108 |
| MAN | MANPOWERGROUP INC MAN US | 41,294 | $3.724B | 0.1% | $90180.00 * | $82.21 | 0.0% | Equity | 56418H100 |
| — | NATUS MEDICAL INC | 178,940 | $3.586B | 0.1% | $20040.00 | $20040.00 | — | Equity | 639050103 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,793 | $3.333B | 0.1% | $93120.00 * | $81.85 | 0.0% | Equity | 12503M108 |
| KB | KB FINANCIAL GROUP INC-ADR KB US | 80,467 | $3.186B | 0.1% | $39600.00 | $39600.00 | — | Equity ADR | 48241A105 |
| — | BROOKFIELD ASSET MANAGE-CL A BAM/A CN | 74,800 | $3.09B | 0.1% | $41304.36 | $41304.36 | — | Equity | 112585104 |
| — | HEADHUNTER GROUP PLC-ADR | 100,000 | $3.025B | 0.1% | $30250.00 | $30250.00 | — | Equity | 42207L106 |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 6,900 | $2.975B | 0.1% | $431090.00 * | $398.27 | 0.0% | Equity | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING ADP US | 16,750 | $2.951B | 0.1% | $176200.00 * | $147.45 | 0.0% | Equity | 053015103 |
| PEGA | PEGASYSTEMS INC | 22,000 | $2.932B | 0.1% | $133260.00 * | $63.79 | 0.0% | Equity | 705573103 |
| EL | ESTEE LAUDER COMPANIES-CL A EL US | 10,500 | $2.795B | 0.1% | $266190.00 * | $223.63 | 0.0% | Equity | 518439104 |
| HDB | HDFC BANK LTD-ADR | 36,890 | $2.666B | 0.1% | $72259.99 | $72259.99 | — | Equity ADR | 40415F101 |
| — | QIWI PLC-SPONSORED ADR | 250,000 | $2.575B | 0.1% | $10300.00 | $10300.00 | — | Equity | 74735M108 |
| MRK | MERCK & CO. INC. MRK US | 30,940 | $2.531B | 0.1% | $81800.00 * | $64.85 | 0.0% | Equity | 58933Y105 |
| BDX | BECTON DICKINSON AND CO BDX US | 10,000 | $2.502B | 0.1% | $250220.00 * | $214.58 | 0.0% | Equity | 075887109 |
| MMM | 3M CO MMM US | 14,000 | $2.447B | 0.0% | $174790.00 * | $117.52 | 0.0% | Equity | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC TXN US | 14,726 | $2.417B | 0.0% | $164129.97 * | $134.60 | 0.0% | Equity | 882508104 |
| HAL | HALLIBURTON CO HAL US | 123,458 | $2.333B | 0.0% | $18900.00 * | $14.16 | 0.0% | Equity | 406216101 |
| BAP | CREDICORP LTD BAP US | 13,592 | $2.229B | 0.0% | $164020.01 * | $127.36 | 0.0% | Equity | G2519Y108 |
| SYK | STRYKER CORP SYK US | 9,000 | $2.205B | 0.0% | $245040.00 * | $214.57 | 0.0% | Equity | 863667101 |
| VRNS | VARONIS SYSTEMS INC | 13,000 | $2.127B | 0.0% | $163610.00 * | $43.40 | 0.0% | Equity | 922280102 |
| — | LIVEPERSON INC | 33,700 | $2.097B | 0.0% | $62230.00 | $62230.00 | — | Equity | 538146101 |
| KLAC | KLA CORP KLAC US | 8,000 | $2.071B | 0.0% | $258910.00 * | $220.47 | 0.0% | Equity | 482480100 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 51,000 | $2.066B | 0.0% | $40510.00 * | $34.70 | 0.0% | Equity | 08265T208 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 37,000 | $1.97B | 0.0% | $53240.00 | $53240.00 | — | Equity | 78781P105 |
| — | AMERICA MOVIL-SPN ADR CL L | 135,000 | $1.963B | 0.0% | $14540.00 | $14540.00 | — | Equity | 02364W105 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 9,000 | $1.944B | 0.0% | $216000.00 * | $200.40 | 0.0% | Equity | 433323102 |
| JNJ | JOHNSON & JOHNSON JNJ US | 12,000 | $1.889B | 0.0% | $157380.00 * | $127.53 | 0.0% | Equity | 478160104 |
| — | BROOKFIELD INFRASTRUCTURE-A | 23,000 | $1.663B | 0.0% | $72300.00 | $72300.00 | — | Equity | 11275Q107 |
| VRSK | VERISK ANALYTICS INC VRSK US | 8,000 | $1.661B | 0.0% | $207590.00 * | $188.09 | 0.0% | Equity | 92345Y106 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 38,000 | $1.655B | 0.0% | $43550.00 | $43550.00 | — | Equity | 49639K101 |
| CCL | CARNIVAL CORP CCL UN | 75,304 | $1.631B | 0.0% | $21660.00 * | $17.78 | 0.0% | Equity | 143658300 |
| WK | WORKIVA INC | 17,500 | $1.603B | 0.0% | $91620.00 * | $70.23 | 0.0% | Equity | 98139A105 |
| CTVA | CORTEVA INC | 40,417 | $1.565B | 0.0% | $38719.99 * | $33.76 | 0.0% | Equity | 22052L104 |
| ETSY | ETSY INC ETSY UW | 8,500 | $1.512B | 0.0% | $177910.00 * | $150.38 | 0.0% | Equity | 29786A106 |
| TREX | TREX COMPANY INC | 16,500 | $1.381B | 0.0% | $83720.00 * | $76.52 | 0.0% | Equity | 89531P105 |
| TDOC | TELADOC HEALTH INC | 6,800 | $1.36B | 0.0% | $199960.00 * | $203.34 | 0.0% | Equity | 87918A105 |
| BCH | BANCO DE CHILE-ADR | 64,000 | $1.304B | 0.0% | $20380.00 | $20380.00 | — | Equity | 059520106 |
| IBN | ICICI BANK LTD-SPON ADR IBN UN | 87,400 | $1.299B | 0.0% | $14860.00 | $14860.00 | — | Equity ADR | 45104G104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 67,000 | $1.272B | 0.0% | $18990.00 | $18990.00 | — | Equity | 05965X109 |
| FVRR | FIVERR INTERNATIONAL LTD | 6,400 | $1.249B | 0.0% | $195100.00 * | $180.95 | 0.0% | Equity | M4R82T106 |
| SLAB | SILICON LABORATORIES INC | 9,000 | $1.146B | 0.0% | $127340.00 * | $112.65 | 0.0% | Equity | 826919102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 20,000 | $1.138B | 0.0% | $56880.00 * | $44.89 | 0.0% | Equity | G68707101 |
| POWI | POWER INTEGRATIONS INC | 13,500 | $1.105B | 0.0% | $81860.00 * | $64.22 | 0.0% | Equity | 739276103 |
| SPSC | SPS COMMERCE INC | 10,000 | $1.086B | 0.0% | $108590.00 * | $93.82 | 0.0% | Equity | 78463M107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 176,643 | $1.076B | 0.0% | $6090.00 | $6090.00 | — | Equity ADR | 465562106 |
| — | VERINT SYSTEMS INC | 15,000 | $1.008B | 0.0% | $67180.00 | $67180.00 | — | Equity | 92343X100 |
| — | NEW RELIC INC | 15,000 | $981M | 0.0% | $65400.00 | $65400.00 | — | Equity | 64829B100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 5,700 | $921M | 0.0% | $161590.00 | $161590.00 | — | Equity | M2682V108 |
| TJX | TJX COMPANIES INC TJX US | 13,300 | $908M | 0.0% | $68290.00 * | $56.47 | 0.0% | Equity | 872540109 |
| YETI | YETI HOLDINGS INC | 13,000 | $890M | 0.0% | $68470.00 * | $59.19 | 0.0% | Equity | 98585X104 |
| — | BLACKROCK INC BLK US | 1,170 | $844M | 0.0% | $721540.17 | $721540.20 | — | Equity | 09247X101 |
| RRX | REGAL BELOIT CORP | 6,800 | $835M | 0.0% | $122810.00 * | $110.43 | 0.0% | Equity | 758750103 |
| VERX | VERTEX INC - CLASS A | 23,500 | $819M | 0.0% | $34850.00 * | $27.23 | 0.0% | Equity | 92538J106 |
| ESTC | ELASTIC NV | 5,500 | $804M | 0.0% | $146130.00 * | $122.92 | 0.0% | Equity | N14506104 |
| TAL | TAL EDUCATION GROUP- ADR | 11,200 | $801M | 0.0% | $71510.00 | $71510.00 | — | Equity | 874080104 |
| DT | DYNATRACE INC | 18,500 | $800M | 0.0% | $43270.00 * | $39.71 | 0.0% | Equity | 268150109 |
| MSA | MSA SAFETY INC | 5,350 | $799M | 0.0% | $149389.91 * | $144.38 | 0.0% | Equity | 553498106 |
| WMT | WALMART INC WMT US | 5,463 | $787M | 0.0% | $144149.92 * | $45.24 | 0.0% | Equity | 931142103 |
| VNT | VONTIER CORP | 23,278 | $777M | 0.0% | $33399.99 * | $31.19 | 0.0% | Equity | 928881101 |
| BIDU | BAIDU INC - SPON ADR | 3,525 | $762M | 0.0% | $216240.00 | $216240.00 | — | Equity ADR | 056752108 |
| SCI | SERVICE CORP INTERNATIONAL | 15,400 | $756M | 0.0% | $49100.00 * | $47.47 | 0.0% | Equity | 817565104 |
| — | MEDTRONIC PLC MDT US | 6,450 | $756M | 0.0% | $117140.00 | $117140.00 | — | Equity | G5960L953 |
| MRSH | MARSH & MCLENNAN COS MMC US | 6,300 | $737M | 0.0% | $117000.00 * | $105.23 | 0.0% | Equity | 571748102 |
| AMD | ADVANCED MICRO DEVICES | 8,000 | $734M | 0.0% | $91710.00 * | $86.30 | 0.0% | Equity | 007903107 |
| PEP | PEPSICO INC PEP US | 4,890 | $725M | 0.0% | $148300.00 * | $121.24 | 0.0% | Equity | 713448108 |
| SWK | STANLEY BLACK & DECKER INC SWK US | 4,051 | $723M | 0.0% | $178560.11 * | $150.00 | 0.0% | Equity | 854502101 |
| ABT | ABBOTT LABORATORIES ABT US | 6,600 | $723M | 0.0% | $109490.00 * | $99.26 | 0.0% | Equity | 002824100 |
| RPM | RPM INTERNATIONAL INC | 7,900 | $717M | 0.0% | $90780.00 * | $88.17 | 0.0% | Equity | 749685103 |
| — | MEDALLIA INC | 21,500 | $714M | 0.0% | $33220.00 | $33220.00 | — | Equity | 584021109 |
| AVGO | BROADCOM INC AVGO US | 1,614 | $707M | 0.0% | $437850.06 * | $34.82 | 0.0% | Equity | 11135F101 |
| YUMC | YUM CHINA HOLDINGS INC | 12,250 | $702M | 0.0% | $57341.47 * | $56.16 | 0.0% | Equity | 98850P109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 23,500 | $700M | 0.0% | $29770.00 * | $33.35 | 0.0% | Equity | 135086106 |
| HD | HOME DEPOT INC HD US | 2,600 | $691M | 0.0% | $265620.00 * | $242.47 | 0.0% | Equity | 437076102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,450 | $682M | 0.0% | $153200.00 * | $133.05 | 0.0% | Equity | 11133T103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 13,800 | $678M | 0.0% | $49150.00 * | $48.36 | 0.0% | Equity | G5005R107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 20,449 | $674M | 0.0% | $32940.00 * | $23.70 | 0.0% | Equity | 04911A107 |
| CMS | CMS ENERGY CORP CMS US | 10,782 | $658M | 0.0% | $61010.02 * | $53.48 | 0.0% | Equity | 125896100 |
| LW | LAMB WESTON HOLDINGS INC | 8,282 | $652M | 0.0% | $78740.04 * | $66.96 | 0.0% | Equity | 513272104 |
| JD | JD.COM INC-ADR JD US | 7,400 | $650M | 0.0% | $87900.00 | $87900.00 | — | Equity ADR | 47215P106 |
| — | XILINX INC XLNX US | 4,526 | $642M | 0.0% | $141770.00 | $141770.00 | — | Equity | 983919101 |
| BMY | BRISTOL-MYERS SQUIBB CO BMY US | 10,100 | $627M | 0.0% | $62030.00 * | $50.03 | 0.0% | Equity | 110122108 |
| — | NATIONAL INSTRUMENTS CORP | 13,900 | $611M | 0.0% | $43940.00 | $43940.00 | — | Equity | 636518102 |
| PFE | PFIZER INC PFE UN | 16,350 | $602M | 0.0% | $36810.03 * | $28.63 | 0.0% | Equity | 717081103 |
| AIG | AMERICAN INTERNATIONAL GROUP AIG US | 15,419 | $584M | 0.0% | $37859.98 * | $31.24 | 0.0% | Equity | 026874784 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,242 | $583M | 0.0% | $93450.02 * | $88.98 | 0.0% | Equity | 829073105 |
| FITB | FIFTH THIRD BANCORP FITB US | 19,700 | $543M | 0.0% | $27570.00 * | $20.77 | 0.0% | Equity | 316773100 |
| SAP | SAP SE-SPONSORED ADR | 4,087 | $533M | 0.0% | $130390.02 | $130390.02 | — | Equity ADR | 803054204 |
| TENB | TENABLE HOLDINGS INC | 9,500 | $496M | 0.0% | $52260.00 * | $39.62 | 0.0% | Equity | 88025T102 |
| TFC | TRUIST FINANCIAL CORP | 10,249 | $491M | 0.0% | $47930.04 * | $35.66 | 0.0% | Equity | 89832Q109 |
| ZD | J2 GLOBAL INC | 4,800 | $469M | 0.0% | $97690.00 * | $72.39 | 0.0% | Equity | 48123V102 |
| LVS | LAS VEGAS SANDS CORP LVS UN | 7,600 | $453M | 0.0% | $59600.00 * | $50.91 | 0.0% | Equity | 517834107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 10,343 | $349M | 0.0% | $33729.96 | $33729.96 | — | Equity | 89677Q107 |
| ATHM | AUTOHOME INC-ADR | 3,400 | $339M | 0.0% | $99620.00 | $99620.00 | — | Equity ADR | 05278C107 |
| HCKT | HACKETT GROUP INC/THE | 21,400 | $308M | 0.0% | $14390.00 * | $13.86 | 0.0% | Equity | 404609109 |
| IQ | IQIYI INC-ADR | 13,800 | $241M | 0.0% | $17480.00 | $17480.00 | — | Equity ADR | 46267X108 |
| DOW | DOW INC DOW US | 4,266 | $237M | 0.0% | $55500.00 * | $39.03 | 0.0% | Equity | 260557103 |
| PDD | PINDUODUO INC-ADR | 1,300 | $231M | 0.0% | $177670.00 | $177670.00 | — | Equity | 722304102 |
| — | ZYNGA INC - CL A | 21,000 | $207M | 0.0% | $9870.00 | $9870.00 | — | Equity | 98986T108 |
| BILI | BILIBILI INC-SPONSORED ADR | 2,400 | $206M | 0.0% | $85720.00 | $85720.00 | — | Equity | 090040106 |
| OXY | OCCIDENTAL PETROLEUM CORP OXY US | 9,900 | $171M | 0.0% | $17310.00 * | $12.92 | 0.0% | Equity | 674599105 |
| VTRS | VIATRIS INC | 2,028 | $38.01M | 0.0% | $18740.14 * | $13.33 | 0.0% | Equity | 92556V106 |