CIK: 0001544204 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $4,961,081,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A GOOGL US | 138,102 | $242,043,089 | 4.9% | $83.49 | 0.0% | Equity | 02079K305 |
| V | VISA INC-CLASS A SHARES V US | 971,100 | $212,408,703 | 4.3% | $197.22 | 0.0% | Equity | 92826C839 |
| ADSK | AUTODESK INC ADSK US | 558,900 | $170,654,526 | 3.4% | $263.53 | 0.0% | Equity | 052769106 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 715,400 | $167,546,680 | 3.4% | $206.72 | 0.0% | Equity | 70450Y103 |
| IQV | IQVIA HOLDINGS INC IQV US | 890,727 | $159,591,557 | 3.2% | $168.50 | 0.0% | Equity | 46266C105 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 1,137,400 | $155,175,482 | 3.1% | $117.30 | 0.0% | Equity | 127387108 |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 2,843,042 | $150,794,948 | 3.0% | $42.34 | 0.0% | Equity | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 317,514 | $147,891,671 | 3.0% | $462.59 | 0.0% | Equity | 883556102 |
| ECL | ECOLAB INC ECL US | 663,369 | $143,526,517 | 2.9% | $197.47 | 0.0% | Equity | 278865100 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 175,200 | $143,331,120 | 2.9% | $248.30 | 0.0% | Equity | 46120E602 |
| VRSN | VERISIGN INC VRSN US | 647,300 | $140,075,720 | 2.8% | $202.87 | 0.0% | Equity | 92343E102 |
| — | ANSYS INC ANSS US | 351,100 | $127,730,180 | 2.6% | $363800.00 | — | Equity | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC ALXN US | 808,900 | $126,382,536 | 2.5% | $156240.00 | — | Equity | 015351109 |
| FRCB | FIRST REPUBLIC BANK/CA FRC US | 852,417 | $125,245,630 | 2.5% | $128.36 | 0.0% | Equity | 33616C100 |
| RVTY | PERKINELMER INC PKI US | 853,306 | $122,449,411 | 2.5% | $131.57 | 0.0% | Equity | 714046109 |
| PANW | PALO ALTO NETWORKS INC PANW US | 309,500 | $109,993,205 | 2.2% | $46.72 | 0.0% | Equity | 697435105 |
| AMT | AMERICAN TOWER CORP AMT US | 472,636 | $106,087,877 | 2.1% | $199.71 | 0.0% | REIT | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 332,000 | $104,467,120 | 2.1% | $282.20 | 0.0% | Equity | L8681T102 |
| MSFT | MICROSOFT CORP MSFT UW | 466,033 | $103,655,060 | 2.1% | $206.04 | 0.0% | Equity | 594918104 |
| ADBE | ADOBE INC ADBE US | 201,817 | $100,932,718 | 2.0% | $483.11 | 0.0% | Equity | 00724F101 |
| INTU | INTUIT INC INTU US | 254,400 | $96,633,840 | 1.9% | $340.30 | 0.0% | Equity | 461202103 |
| WCN | WASTE CONNECTIONS INC WCN US | 896,400 | $91,943,748 | 1.9% | $99.79 | 0.0% | Equity | 94106B101 |
| AMZN | AMAZON.COM INC AMZN US | 27,212 | $88,627,579 | 1.8% | $159.58 | 0.0% | Equity | 023135106 |
| AAPL | APPLE INC AAPL US | 658,812 | $87,417,764 | 1.8% | $117.01 | 0.0% | Equity | 037833100 |
| ILMN | ILLUMINA INC ILMN US | 228,200 | $84,434,000 | 1.7% | $318.77 | 0.0% | Equity | 452327109 |
| EQIX | EQUINIX INC EQIX US | 112,401 | $80,274,546 | 1.6% | $674.73 | 0.0% | REIT | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC ROK US | 286,523 | $71,862,834 | 1.4% | $224.01 | 0.0% | Equity | 773903109 |
| NDAQ | NASDAQ INC NDAQ US | 525,084 | $69,699,650 | 1.4% | $39.45 | 0.0% | Equity | 631103108 |
| TRUP | TRUPANION INC | 576,200 | $68,976,902 | 1.4% | $94.46 | 0.0% | Equity | 898202106 |
| DOCU | DOCUSIGN INC | 271,200 | $60,287,760 | 1.2% | $224.62 | 0.0% | Equity | 256163106 |
| — | SPLUNK INC SPLK US | 339,900 | $57,745,611 | 1.2% | $169890.00 | — | Equity | 848637104 |
| — | GW PHARMACEUTICALS -ADR GWPH US | 408,374 | $47,130,443 | 1.0% | $115410.00 | — | Equity ADR | 36197T103 |
| MA | MASTERCARD INC - A MA US | 130,189 | $46,469,662 | 0.9% | $323.35 | 0.0% | Equity | 57636Q104 |
| NVDA | NVIDIA CORP NVDA US | 79,400 | $41,462,680 | 0.8% | $13.35 | 0.0% | Equity | 67066G104 |
| TWLO | TWILIO INC - A TWLO US | 118,388 | $40,074,338 | 0.8% | $312.48 | 0.0% | Equity | 90138F102 |
| CME | CME GROUP INC CME US | 212,000 | $38,594,600 | 0.8% | $138.43 | 0.0% | Equity | 12572Q105 |
| — | YANDEX NV-A | 495,000 | $34,442,100 | 0.7% | $69580.00 | — | Equity | N97284958 |
| RNG | RINGCENTRAL INC-CLASS A | 78,900 | $29,900,733 | 0.6% | $311.05 | 0.0% | Equity | 76680R206 |
| UNH | UNITEDHEALTH GROUP INC UNH US | 81,668 | $28,639,334 | 0.6% | $308.19 | 0.0% | Equity | 91324P102 |
| DIS | WALT DISNEY CO/THE DIS US | 150,700 | $27,303,826 | 0.6% | $140.23 | 0.0% | Equity | 254687106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 113,485 | $26,411,364 | 0.5% | $232730.00 | — | Equity ADR | 01609W102 |
| META | FACEBOOK INC-CLASS A FB US | 84,957 | $23,206,854 | 0.5% | $272.24 | 0.0% | Equity | 30303M102 |
| — | SVB FINANCIAL GROUP | 58,464 | $22,674,093 | 0.5% | $387830.00 | — | Equity | 78486Q101 |
| AJG | ARTHUR J GALLAGHER & CO AJG US | 177,600 | $21,970,896 | 0.4% | $107.71 | 0.0% | Equity | 363576109 |
| HON | HONEYWELL INTERNATIONAL INC HON US | 94,680 | $20,138,436 | 0.4% | $163.73 | 0.0% | Equity | 438516106 |
| — | HORIZON THERAPEUTICS PLC | 258,642 | $18,919,662 | 0.4% | $73150.00 | — | Equity | G46188101 |
| OKTA | OKTA INC | 68,600 | $17,442,236 | 0.4% | $237.69 | 0.0% | Equity | 679295105 |
| — | MOBILE TELESYSTEMS-SP ADR MBT US | 1,917,000 | $17,157,150 | 0.3% | $8950.00 | — | Equity ADR | 607409109 |
| EPAM | EPAM SYSTEMS INC | 47,800 | $17,129,130 | 0.3% | $333.73 | 0.0% | Equity | 29414B104 |
| BF/B | BROWN-FORMAN CORP-CLASS B BF/B US | 208,000 | $16,521,440 | 0.3% | $69.98 | 0.0% | Equity | 115637209 |
| XYZ | SQUARE INC - A | 75,000 | $16,323,000 | 0.3% | $195.07 | 0.0% | Equity | 852234103 |
| COST | COSTCO WHOLESALE CORP COST US | 42,100 | $15,862,438 | 0.3% | $347.39 | 0.0% | Equity | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC MSI US | 87,994 | $14,964,260 | 0.3% | $157.30 | 0.0% | Equity | 620076307 |
| XRX | XEROX HOLDINGS CORP XRX US | 622,105 | $14,426,615 | 0.3% | $21.15 | 0.0% | Equity | 98421M106 |
| CRM | SALESFORCE.COM INC CRM US | 64,500 | $14,353,185 | 0.3% | $240.26 | 0.0% | Equity | 79466L302 |
| JPM | JPMORGAN CHASE & CO JPM US | 111,700 | $14,193,719 | 0.3% | $98.14 | 0.0% | Equity | 46625H100 |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 108,865 | $13,036,584 | 0.3% | $115.57 | 0.0% | Equity | 759509102 |
| GOOG | ALPHABET INC-CL C GOOG US | 7,200 | $12,613,536 | 0.3% | $83.74 | 0.0% | Equity | 02079K107 |
| TW | TRADEWEB MARKETS INC-CLASS A TW US | 190,500 | $11,896,725 | 0.2% | $60.46 | 0.0% | Equity | 892672106 |
| ACN | ACCENTURE PLC-CL A ACN US | 45,300 | $11,832,813 | 0.2% | $223.05 | 0.0% | Equity | G1151C101 |
| — | ZENDESK INC | 81,400 | $11,649,968 | 0.2% | $143120.00 | — | Equity | 98936J101 |
| MCO | MOODYS CORP MCO US | 38,400 | $11,145,216 | 0.2% | $267.92 | 0.0% | Equity | 615369105 |
| BCO | BRINKS CO/THE | 147,441 | $10,615,752 | 0.2% | $54.84 | 0.0% | Equity | 109696104 |
| HUBS | HUBSPOT INC | 26,300 | $10,426,372 | 0.2% | $350.97 | 0.0% | Equity | 443573100 |
| SBUX | STARBUCKS CORP SBUX US | 95,083 | $10,171,979 | 0.2% | $85.15 | 0.0% | Equity | 855244109 |
| PLNT | PLANET FITNESS INC - CL A | 130,600 | $10,138,478 | 0.2% | $69.94 | 0.0% | Equity | 72703H101 |
| COF | CAPITAL ONE FINANCIAL CORP | 117,378 | $9,837,239 | 0.2% | $77.69 | 0.0% | Equity CFD | 14040H105 |
| CALX | CALIX INC | 324,569 | $9,659,173 | 0.2% | $24.69 | 0.0% | Equity | 13100M509 |
| NKE | NIKE INC -CL B NKE US | 67,500 | $9,549,225 | 0.2% | $123.21 | 0.0% | Equity | 654106103 |
| EBAY | EBAY INC EBAY US | 187,311 | $9,412,378 | 0.2% | $46.69 | 0.0% | Equity | 278642103 |
| WTW | WILLIS TOWERS WATSON PLC WLTW US | 44,503 | $9,375,892 | 0.2% | $192.13 | 0.0% | Equity | G96629103 |
| EA | ELECTRONIC ARTS INC EA US | 65,020 | $9,336,872 | 0.2% | $125.41 | 0.0% | Equity | 285512109 |
| UAL | UNITED AIRLINES HOLDINGS INC UAL US | 208,708 | $9,026,621 | 0.2% | $40.45 | 0.0% | Equity | 910047109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZ US | 154,194 | $9,015,723 | 0.2% | $50.13 | 0.0% | Equity | 609207105 |
| EGHT | 8X8 INC | 252,006 | $8,686,647 | 0.2% | $21.44 | 0.0% | Equity | 282914100 |
| SE | SEA LTD-ADR SE US | 43,200 | $8,598,960 | 0.2% | $199050.00 | — | Equity | 81141R100 |
| NFLX | NETFLIX INC NFLX US | 15,900 | $8,597,607 | 0.2% | $50.70 | 0.0% | Equity | 64110L106 |
| NEE | NEXTERA ENERGY INC NEE US | 109,900 | $8,478,785 | 0.2% | $65.64 | 0.0% | Equity | 65339F101 |
| ITW | ILLINOIS TOOL WORKS ITW US | 40,123 | $8,180,277 | 0.2% | $181.01 | 0.0% | Equity | 452308109 |
| NOW | SERVICENOW INC NOW US | 14,800 | $8,146,364 | 0.2% | $103.99 | 0.0% | Equity | 81762P102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 38,100 | $8,070,342 | 0.2% | $155.87 | 0.0% | Equity | 22788C105 |
| NVST | ENVISTA HOLDINGS CORP | 239,199 | $8,068,182 | 0.2% | $28.99 | 0.0% | Equity | 29415F104 |
| VRRM | VERRA MOBILITY CORP | 564,840 | $7,580,153 | 0.2% | $11.77 | 0.0% | Equity | 92511U102 |
| — | AVALARA INC | 45,900 | $7,568,451 | 0.2% | $164890.00 | — | Equity | 05338G106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 22,400 | $7,555,968 | 0.2% | $445.83 | 0.0% | Equity | 98980L101 |
| FTNT | FORTINET INC FTNT US | 50,000 | $7,426,500 | 0.1% | $25.28 | 0.0% | Equity | 34959E109 |
| NET | CLOUDFLARE INC - CLASS A | 97,600 | $7,416,624 | 0.1% | $65.56 | 0.0% | Equity | 18915M107 |
| CMCSA | COMCAST CORP-CLASS A CMCSA US | 137,038 | $7,180,791 | 0.1% | $41.66 | 0.0% | Equity | 20030N101 |
| LIVN | LIVANOVA PLC | 105,559 | $6,989,061 | 0.1% | $55.61 | 0.0% | Equity | G5509L101 |
| — | CLARIVATE PLC | 233,908 | $6,949,407 | 0.1% | $29710.00 | — | Equity | G21810959 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 59,699 | $6,882,698 | 0.1% | $97.11 | 0.0% | Equity | 45866F104 |
| LOW | LOWES COS INC LOW US | 42,772 | $6,865,334 | 0.1% | $148.05 | 0.0% | Equity | 548661107 |
| DHR | DANAHER CORP DHR US | 30,300 | $6,730,842 | 0.1% | $196.00 | 0.0% | Equity | 235851102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 91,600 | $6,730,768 | 0.1% | $63.12 | 0.0% | Equity | 538034109 |
| TGT | TARGET CORP TGT US | 37,043 | $6,539,201 | 0.1% | $144.87 | 0.0% | Equity | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 57,825 | $6,305,238 | 0.1% | $109040.00 | — | Equity ADR | 874039100 |
| CFG | CITIZENS FINANCIAL GROUP CFG US | 172,862 | $6,181,545 | 0.1% | $25.28 | 0.0% | Equity | 174610105 |
| BMI | BADGER METER INC | 65,000 | $6,113,900 | 0.1% | $76.86 | 0.0% | Equity | 056525108 |
| EFX | EQUIFAX INC EFX US | 31,482 | $6,070,989 | 0.1% | $162.01 | 0.0% | Equity | 294429105 |
| DDOG | DATADOG INC - CLASS A | 61,100 | $6,014,684 | 0.1% | $99.80 | 0.0% | Equity | 23804L103 |
| HCA | HCA HEALTHCARE INC HCA US | 36,360 | $5,979,766 | 0.1% | $139.80 | 0.0% | Equity | 40412C101 |
| — | BLACK KNIGHT INC | 66,263 | $5,854,336 | 0.1% | $88350.00 | — | Equity | 09215C105 |
| ZS | ZSCALER INC | 29,100 | $5,811,561 | 0.1% | $159.02 | 0.0% | Equity | 98980G102 |
| SPGI | S&P GLOBAL INC SPGI US | 16,661 | $5,476,971 | 0.1% | $323.21 | 0.0% | Equity | 78409V104 |
| — | EVERBRIDGE INC | 34,645 | $5,164,530 | 0.1% | $149070.00 | — | Equity | 29978A104 |
| — | SEAGATE TECHNOLOGY STX US | 81,960 | $5,094,634 | 0.1% | $62160.00 | — | Equity | G7945M107 |
| C | CITIGROUP INC C US | 81,941 | $5,052,482 | 0.1% | $42.37 | 0.0% | Equity | 172967424 |
| RPD | RAPID7 INC | 56,000 | $5,048,960 | 0.1% | $71.52 | 0.0% | Equity | 753422104 |
| MGA | MAGNA INTERNATIONAL INC MG CN | 69,435 | $4,911,300 | 0.1% | $50.00 | 0.0% | Equity | 559222401 |
| VALE | VALE SA-SP ADR | 288,196 | $4,830,165 | 0.1% | $16760.00 | — | Equity ADR | 91912E105 |
| AMGN | AMGEN INC AMGN US | 20,890 | $4,803,029 | 0.1% | $196.32 | 0.0% | Equity | 031162100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 26,800 | $4,636,132 | 0.1% | $163.69 | 0.0% | Equity | 109194100 |
| KMB | KIMBERLY-CLARK CORP KMB US | 33,570 | $4,526,243 | 0.1% | $115.97 | 0.0% | Equity | 494368103 |
| LYB | LYONDELLBASELL INDU-CL A LYB US | 48,699 | $4,463,750 | 0.1% | $57.51 | 0.0% | Equity | N53745100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 53,300 | $4,454,814 | 0.1% | $69.24 | 0.0% | Equity | 00790R104 |
| LXFR | LUXFER HOLDINGS PLC | 271,100 | $4,451,462 | 0.1% | $14.61 | 0.0% | Equity | G5698W116 |
| BAX | BAXTER INTERNATIONAL INC BAX US | 52,758 | $4,233,302 | 0.1% | $71.03 | 0.0% | Equity | 071813109 |
| — | NUANCE COMMUNICATIONS INC NUAN US | 96,000 | $4,232,640 | 0.1% | $44090.00 | — | Equity | 67020Y100 |
| GD | GENERAL DYNAMICS CORP GD US | 28,239 | $4,202,528 | 0.1% | $130.64 | 0.0% | Equity | 369550108 |
| TMUS | T-MOBILE US INC TMUS US | 30,800 | $4,153,380 | 0.1% | $119.35 | 0.0% | Equity | 872590104 |
| FTV | FORTIVE CORP FTV US | 58,195 | $4,121,370 | 0.1% | $50.32 | 0.0% | Equity | 34959J108 |
| DD | DUPONT DE NEMOURS INC DD US | 56,883 | $4,044,950 | 0.1% | $23.71 | 0.0% | Equity | 26614N102 |
| NAVI | NAVIENT CORP NAVI US | 392,188 | $3,851,286 | 0.1% | $9.50 | 0.0% | Equity | 63938C108 |
| MAN | MANPOWERGROUP INC MAN US | 41,294 | $3,723,893 | 0.1% | $82.21 | 0.0% | Equity | 56418H100 |
| — | NATUS MEDICAL INC | 178,940 | $3,585,958 | 0.1% | $20040.00 | — | Equity | 639050103 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,793 | $3,333,044 | 0.1% | $81.85 | 0.0% | Equity | 12503M108 |
| KB | KB FINANCIAL GROUP INC-ADR KB US | 80,467 | $3,186,493 | 0.1% | $39600.00 | — | Equity ADR | 48241A105 |
| — | BROOKFIELD ASSET MANAGE-CL A BAM/A CN | 74,800 | $3,089,566 | 0.1% | $41304.36 | — | Equity | 112585104 |
| — | HEADHUNTER GROUP PLC-ADR | 100,000 | $3,025,000 | 0.1% | $30250.00 | — | Equity | 42207L106 |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 6,900 | $2,974,521 | 0.1% | $398.27 | 0.0% | Equity | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING ADP US | 16,750 | $2,951,350 | 0.1% | $147.45 | 0.0% | Equity | 053015103 |
| PEGA | PEGASYSTEMS INC | 22,000 | $2,931,720 | 0.1% | $63.79 | 0.0% | Equity | 705573103 |
| EL | ESTEE LAUDER COMPANIES-CL A EL US | 10,500 | $2,794,995 | 0.1% | $223.63 | 0.0% | Equity | 518439104 |
| HDB | HDFC BANK LTD-ADR | 36,890 | $2,665,671 | 0.1% | $72259.99 | — | Equity ADR | 40415F101 |
| — | QIWI PLC-SPONSORED ADR | 250,000 | $2,575,000 | 0.1% | $10300.00 | — | Equity | 74735M108 |
| MRK | MERCK & CO. INC. MRK US | 30,940 | $2,530,892 | 0.1% | $64.85 | 0.0% | Equity | 58933Y105 |
| BDX | BECTON DICKINSON AND CO BDX US | 10,000 | $2,502,200 | 0.1% | $214.58 | 0.0% | Equity | 075887109 |
| MMM | 3M CO MMM US | 14,000 | $2,447,060 | 0.0% | $117.52 | 0.0% | Equity | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC TXN US | 14,726 | $2,416,978 | 0.0% | $134.60 | 0.0% | Equity | 882508104 |
| HAL | HALLIBURTON CO HAL US | 123,458 | $2,333,356 | 0.0% | $14.16 | 0.0% | Equity | 406216101 |
| BAP | CREDICORP LTD BAP US | 13,592 | $2,229,360 | 0.0% | $127.36 | 0.0% | Equity | G2519Y108 |
| SYK | STRYKER CORP SYK US | 9,000 | $2,205,360 | 0.0% | $214.57 | 0.0% | Equity | 863667101 |
| VRNS | VARONIS SYSTEMS INC | 13,000 | $2,126,930 | 0.0% | $43.40 | 0.0% | Equity | 922280102 |
| — | LIVEPERSON INC | 33,700 | $2,097,151 | 0.0% | $62230.00 | — | Equity | 538146101 |
| KLAC | KLA CORP KLAC US | 8,000 | $2,071,280 | 0.0% | $220.47 | 0.0% | Equity | 482480100 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 51,000 | $2,066,010 | 0.0% | $34.70 | 0.0% | Equity | 08265T208 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 37,000 | $1,969,880 | 0.0% | $53240.00 | — | Equity | 78781P105 |
| — | AMERICA MOVIL-SPN ADR CL L | 135,000 | $1,962,900 | 0.0% | $14540.00 | — | Equity | 02364W105 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 9,000 | $1,944,000 | 0.0% | $200.40 | 0.0% | Equity | 433323102 |
| JNJ | JOHNSON & JOHNSON JNJ US | 12,000 | $1,888,560 | 0.0% | $127.53 | 0.0% | Equity | 478160104 |
| — | BROOKFIELD INFRASTRUCTURE-A | 23,000 | $1,662,900 | 0.0% | $72300.00 | — | Equity | 11275Q107 |
| VRSK | VERISK ANALYTICS INC VRSK US | 8,000 | $1,660,720 | 0.0% | $188.09 | 0.0% | Equity | 92345Y106 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 38,000 | $1,654,900 | 0.0% | $43550.00 | — | Equity | 49639K101 |
| CCL | CARNIVAL CORP CCL UN | 75,304 | $1,631,085 | 0.0% | $17.78 | 0.0% | Equity | 143658300 |
| WK | WORKIVA INC | 17,500 | $1,603,350 | 0.0% | $70.23 | 0.0% | Equity | 98139A105 |
| CTVA | CORTEVA INC | 40,417 | $1,564,946 | 0.0% | $33.76 | 0.0% | Equity | 22052L104 |
| ETSY | ETSY INC ETSY UW | 8,500 | $1,512,235 | 0.0% | $150.38 | 0.0% | Equity | 29786A106 |
| TREX | TREX COMPANY INC | 16,500 | $1,381,380 | 0.0% | $76.52 | 0.0% | Equity | 89531P105 |
| TDOC | TELADOC HEALTH INC | 6,800 | $1,359,728 | 0.0% | $203.34 | 0.0% | Equity | 87918A105 |
| BCH | BANCO DE CHILE-ADR | 64,000 | $1,304,320 | 0.0% | $20380.00 | — | Equity | 059520106 |
| IBN | ICICI BANK LTD-SPON ADR IBN UN | 87,400 | $1,298,764 | 0.0% | $14860.00 | — | Equity ADR | 45104G104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 67,000 | $1,272,330 | 0.0% | $18990.00 | — | Equity | 05965X109 |
| FVRR | FIVERR INTERNATIONAL LTD | 6,400 | $1,248,640 | 0.0% | $180.95 | 0.0% | Equity | M4R82T106 |
| SLAB | SILICON LABORATORIES INC | 9,000 | $1,146,060 | 0.0% | $112.65 | 0.0% | Equity | 826919102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 20,000 | $1,137,600 | 0.0% | $44.89 | 0.0% | Equity | G68707101 |
| POWI | POWER INTEGRATIONS INC | 13,500 | $1,105,110 | 0.0% | $64.22 | 0.0% | Equity | 739276103 |
| SPSC | SPS COMMERCE INC | 10,000 | $1,085,900 | 0.0% | $93.82 | 0.0% | Equity | 78463M107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 176,643 | $1,075,756 | 0.0% | $6090.00 | — | Equity ADR | 465562106 |
| — | VERINT SYSTEMS INC | 15,000 | $1,007,700 | 0.0% | $67180.00 | — | Equity | 92343X100 |
| — | NEW RELIC INC | 15,000 | $981,000 | 0.0% | $65400.00 | — | Equity | 64829B100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 5,700 | $921,063 | 0.0% | $161590.00 | — | Equity | M2682V108 |
| TJX | TJX COMPANIES INC TJX US | 13,300 | $908,257 | 0.0% | $56.47 | 0.0% | Equity | 872540109 |
| YETI | YETI HOLDINGS INC | 13,000 | $890,110 | 0.0% | $59.19 | 0.0% | Equity | 98585X104 |
| — | BLACKROCK INC BLK US | 1,170 | $844,202 | 0.0% | $721540.20 | — | Equity | 09247X101 |
| RRX | REGAL BELOIT CORP | 6,800 | $835,108 | 0.0% | $110.43 | 0.0% | Equity | 758750103 |
| VERX | VERTEX INC - CLASS A | 23,500 | $818,975 | 0.0% | $27.23 | 0.0% | Equity | 92538J106 |
| ESTC | ELASTIC NV | 5,500 | $803,715 | 0.0% | $122.92 | 0.0% | Equity | N14506104 |
| TAL | TAL EDUCATION GROUP- ADR | 11,200 | $800,912 | 0.0% | $71510.00 | — | Equity | 874080104 |
| DT | DYNATRACE INC | 18,500 | $800,495 | 0.0% | $39.71 | 0.0% | Equity | 268150109 |
| MSA | MSA SAFETY INC | 5,350 | $799,236 | 0.0% | $144.38 | 0.0% | Equity | 553498106 |
| WMT | WALMART INC WMT US | 5,463 | $787,491 | 0.0% | $45.24 | 0.0% | Equity | 931142103 |
| VNT | VONTIER CORP | 23,278 | $777,485 | 0.0% | $31.19 | 0.0% | Equity | 928881101 |
| BIDU | BAIDU INC - SPON ADR | 3,525 | $762,246 | 0.0% | $216240.00 | — | Equity ADR | 056752108 |
| SCI | SERVICE CORP INTERNATIONAL | 15,400 | $756,140 | 0.0% | $47.47 | 0.0% | Equity | 817565104 |
| — | MEDTRONIC PLC MDT US | 6,450 | $755,553 | 0.0% | $117140.00 | — | Equity | G5960L953 |
| MRSH | MARSH & MCLENNAN COS MMC US | 6,300 | $737,100 | 0.0% | $105.23 | 0.0% | Equity | 571748102 |
| AMD | ADVANCED MICRO DEVICES | 8,000 | $733,680 | 0.0% | $86.30 | 0.0% | Equity | 007903107 |
| PEP | PEPSICO INC PEP US | 4,890 | $725,187 | 0.0% | $121.24 | 0.0% | Equity | 713448108 |
| SWK | STANLEY BLACK & DECKER INC SWK US | 4,051 | $723,347 | 0.0% | $150.00 | 0.0% | Equity | 854502101 |
| ABT | ABBOTT LABORATORIES ABT US | 6,600 | $722,634 | 0.0% | $99.26 | 0.0% | Equity | 002824100 |
| RPM | RPM INTERNATIONAL INC | 7,900 | $717,162 | 0.0% | $88.17 | 0.0% | Equity | 749685103 |
| — | MEDALLIA INC | 21,500 | $714,230 | 0.0% | $33220.00 | — | Equity | 584021109 |
| AVGO | BROADCOM INC AVGO US | 1,614 | $706,690 | 0.0% | $34.82 | 0.0% | Equity | 11135F101 |
| YUMC | YUM CHINA HOLDINGS INC | 12,250 | $702,433 | 0.0% | $56.16 | 0.0% | Equity | 98850P109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 23,500 | $699,595 | 0.0% | $33.35 | 0.0% | Equity | 135086106 |
| HD | HOME DEPOT INC HD US | 2,600 | $690,612 | 0.0% | $242.47 | 0.0% | Equity | 437076102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,450 | $681,740 | 0.0% | $133.05 | 0.0% | Equity | 11133T103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 13,800 | $678,270 | 0.0% | $48.36 | 0.0% | Equity | G5005R107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 20,449 | $673,590 | 0.0% | $23.70 | 0.0% | Equity | 04911A107 |
| CMS | CMS ENERGY CORP CMS US | 10,782 | $657,810 | 0.0% | $53.48 | 0.0% | Equity | 125896100 |
| LW | LAMB WESTON HOLDINGS INC | 8,282 | $652,125 | 0.0% | $66.96 | 0.0% | Equity | 513272104 |
| JD | JD.COM INC-ADR JD US | 7,400 | $650,460 | 0.0% | $87900.00 | — | Equity ADR | 47215P106 |
| — | XILINX INC XLNX US | 4,526 | $641,651 | 0.0% | $141770.00 | — | Equity | 983919101 |
| BMY | BRISTOL-MYERS SQUIBB CO BMY US | 10,100 | $626,503 | 0.0% | $50.03 | 0.0% | Equity | 110122108 |
| — | NATIONAL INSTRUMENTS CORP | 13,900 | $610,766 | 0.0% | $43940.00 | — | Equity | 636518102 |
| PFE | PFIZER INC PFE UN | 16,350 | $601,844 | 0.0% | $28.63 | 0.0% | Equity | 717081103 |
| AIG | AMERICAN INTERNATIONAL GROUP AIG US | 15,419 | $583,763 | 0.0% | $31.24 | 0.0% | Equity | 026874784 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,242 | $583,315 | 0.0% | $88.98 | 0.0% | Equity | 829073105 |
| FITB | FIFTH THIRD BANCORP FITB US | 19,700 | $543,129 | 0.0% | $20.77 | 0.0% | Equity | 316773100 |
| SAP | SAP SE-SPONSORED ADR | 4,087 | $532,904 | 0.0% | $130390.02 | — | Equity ADR | 803054204 |
| TENB | TENABLE HOLDINGS INC | 9,500 | $496,470 | 0.0% | $39.62 | 0.0% | Equity | 88025T102 |
| TFC | TRUIST FINANCIAL CORP | 10,249 | $491,235 | 0.0% | $35.66 | 0.0% | Equity | 89832Q109 |
| ZD | J2 GLOBAL INC | 4,800 | $468,912 | 0.0% | $72.39 | 0.0% | Equity | 48123V102 |
| LVS | LAS VEGAS SANDS CORP LVS UN | 7,600 | $452,960 | 0.0% | $50.91 | 0.0% | Equity | 517834107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 10,343 | $348,869 | 0.0% | $33729.96 | — | Equity | 89677Q107 |
| ATHM | AUTOHOME INC-ADR | 3,400 | $338,708 | 0.0% | $99620.00 | — | Equity ADR | 05278C107 |
| HCKT | HACKETT GROUP INC/THE | 21,400 | $307,946 | 0.0% | $13.86 | 0.0% | Equity | 404609109 |
| IQ | IQIYI INC-ADR | 13,800 | $241,224 | 0.0% | $17480.00 | — | Equity ADR | 46267X108 |
| DOW | DOW INC DOW US | 4,266 | $236,763 | 0.0% | $39.03 | 0.0% | Equity | 260557103 |
| PDD | PINDUODUO INC-ADR | 1,300 | $230,971 | 0.0% | $177670.00 | — | Equity | 722304102 |
| — | ZYNGA INC - CL A | 21,000 | $207,270 | 0.0% | $9870.00 | — | Equity | 98986T108 |
| BILI | BILIBILI INC-SPONSORED ADR | 2,400 | $205,728 | 0.0% | $85720.00 | — | Equity | 090040106 |
| OXY | OCCIDENTAL PETROLEUM CORP OXY US | 9,900 | $171,369 | 0.0% | $12.92 | 0.0% | Equity | 674599105 |
| VTRS | VIATRIS INC | 2,028 | $38,005 | 0.0% | $13.33 | 0.0% | Equity | 92556V106 |