CIK: 0001544204 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 22, 2021
Total Value ($000): $7,226,663,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A GOOGL US | 161,302 | $431,244,123 | 6.0% | $90.91 | +48.6% | Equity | 02079K305 |
| V | VISA INC-CLASS A SHARES V US | 1,449,000 | $322,764,750 | 4.5% | $207.04 | +9.6% | Equity | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 545,614 | $311,725,647 | 4.3% | $495.94 | +9.4% | Equity | 883556102 |
| AMT | AMERICAN TOWER CORP AMT US | 905,236 | $240,258,687 | 3.3% | $223.11 | +11.5% | REIT | 03027X100 |
| ADSK | AUTODESK INC ADSK US | 818,300 | $233,354,611 | 3.2% | $277.02 | +10.5% | Equity | 052769106 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 888,300 | $231,144,543 | 3.2% | $221.58 | +27.7% | Equity | 70450Y103 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 1,489,200 | $225,524,448 | 3.1% | $125.59 | +21.3% | Equity | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 991,800 | $223,492,212 | 3.1% | $251.29 | -6.2% | Equity | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 223,900 | $222,590,185 | 3.1% | $267.33 | +25.6% | Equity | 46120E602 |
| IQV | IQVIA HOLDINGS INC IQV US | 918,927 | $220,119,774 | 3.0% | $171.08 | +47.5% | Equity | 46266C105 |
| EQIX | EQUINIX INC EQIX US | 257,101 | $203,143,213 | 2.8% | $723.92 | +5.3% | REIT | 29444U700 |
| ILMN | ILLUMINA INC ILMN US | 462,400 | $187,554,064 | 2.6% | $390.24 | +17.8% | Equity | 452327109 |
| INTU | INTUIT INC INTU US | 336,400 | $181,491,164 | 2.5% | $385.19 | +36.2% | Equity | 461202103 |
| PANW | PALO ALTO NETWORKS INC PANW US | 368,400 | $176,463,600 | 2.4% | $50.48 | +39.2% | Equity | 697435105 |
| DOCU | DOCUSIGN INC | 668,700 | $172,143,441 | 2.4% | $262.37 | +9.8% | Equity | 256163106 |
| VRSN | VERISIGN INC VRSN US | 818,300 | $167,759,683 | 2.3% | $205.87 | +5.5% | Equity | 92343E102 |
| ECL | ECOLAB INC ECL US | 774,769 | $161,632,309 | 2.2% | $199.06 | +4.8% | Equity | 278865100 |
| NVR | NVR INC | 33,610 | $161,129,029 | 2.2% | $5076.82 | 0.0% | Equity | 62944T105 |
| ADBE | ADOBE INC ADBE US | 266,717 | $153,554,311 | 2.1% | $518.71 | +21.3% | Equity | 00724F101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,096,900 | $152,929,798 | 2.1% | $147.22 | -0.3% | Equity | 109194100 |
| NDAQ | NASDAQ INC NDAQ US | 765,984 | $147,850,232 | 2.0% | $45.67 | +29.7% | Equity | 631103108 |
| WCN | WASTE CONNECTIONS INC WCN US | 1,143,000 | $143,937,990 | 2.0% | $104.77 | +17.3% | Equity | 94106B101 |
| — | ANSYS INC ANSS US | 406,700 | $138,461,015 | 1.9% | $360607.80 | — | Equity | 03662Q105 |
| MSFT | MICROSOFT CORP MSFT UW | 489,837 | $138,094,847 | 1.9% | $209.67 | +33.9% | Equity | 594918104 |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 1,893,642 | $137,932,883 | 1.9% | $42.34 | +59.1% | Equity | 808513105 |
| FRCB | FIRST REPUBLIC BANK/CA FRC US | 666,217 | $128,499,935 | 1.8% | $128.36 | +51.7% | Equity | 33616C100 |
| PTC | PTC INC | 1,062,800 | $127,312,812 | 1.8% | $133.33 | 0.0% | Equity | 69370C100 |
| — | SPLUNK INC SPLK US | 647,100 | $93,641,841 | 1.3% | $157936.22 | — | Equity | 848637104 |
| AMZN | AMAZON.COM INC AMZN US | 27,912 | $91,692,036 | 1.3% | $159.90 | +7.9% | Equity | 023135106 |
| AAPL | APPLE INC AAPL US | 582,212 | $82,382,998 | 1.1% | $117.01 | +23.0% | Equity | 037833100 |
| NVDA | NVIDIA CORP NVDA US | 275,400 | $57,051,864 | 0.8% | $18.59 | +11.4% | Equity | 67066G104 |
| STLA | STELLANTIS NV | 1,990,273 | $54,230,690 | 0.8% | $27247.87 | — | Equity | N82405106 |
| UNH | UNITEDHEALTH GROUP INC UNH US | 132,168 | $51,643,324 | 0.7% | $337.48 | +14.0% | Equity | 91324P102 |
| MA | MASTERCARD INC - A MA US | 142,589 | $49,575,344 | 0.7% | $326.08 | +8.8% | Equity | 57636Q104 |
| CME | CME GROUP INC CME US | 228,500 | $44,187,330 | 0.6% | $140.66 | +20.3% | Equity | 12572Q105 |
| — | QIAGEN N.V. QIA GR | 708,556 | $42,793,123 | 0.6% | $60394.84 | — | Equity | N72482123 |
| — | ALCON INC | 424,064 | $40,218,548 | 0.6% | $94840.75 | — | Equity | 043249246 |
| — | SVB FINANCIAL GROUP | 52,564 | $34,002,600 | 0.5% | $387830.00 | — | Equity | 78486Q101 |
| TWLO | TWILIO INC - A TWLO US | 100,388 | $32,028,791 | 0.4% | $312.48 | +16.5% | Equity | 90138F102 |
| PFE | PFIZER INC PFE UN | 732,350 | $31,498,374 | 0.4% | $35.51 | +0.4% | Equity | 717081103 |
| GOOG | ALPHABET INC-CL C GOOG US | 11,200 | $29,851,472 | 0.4% | $102.70 | +33.2% | Equity | 02079K107 |
| COST | COSTCO WHOLESALE CORP COST US | 59,000 | $26,511,650 | 0.4% | $367.68 | +13.7% | Equity | 22160K105 |
| — | HORIZON THERAPEUTICS PLC | 240,242 | $26,316,109 | 0.4% | $73150.00 | — | Equity | G46188101 |
| — | YANDEX NV-A | 320,000 | $25,500,800 | 0.4% | $69580.00 | — | Equity | N97284958 |
| — | BROOKFIELD ASSET MANAGEMEN-A | 419,000 | $24,464,438 | 0.3% | $59151.36 | — | Equity | 11275Q107 |
| AXP | AMERICAN EXPRESS CO AXP US | 138,000 | $23,119,140 | 0.3% | $158.27 | 0.0% | Equity | 025816109 |
| DIS | WALT DISNEY CO/THE DIS US | 133,000 | $22,499,610 | 0.3% | $140.23 | +24.2% | Equity | 254687106 |
| AJG | ARTHUR J GALLAGHER & CO AJG US | 138,000 | $20,513,700 | 0.3% | $107.71 | +27.0% | Equity | 363576109 |
| META | META PLATFORMS INC-CLASS A FB US | 58,857 | $19,975,477 | 0.3% | $272.24 | +31.4% | Equity | 30303M102 |
| MRNA | MODERNA INC | 50,000 | $19,243,000 | 0.3% | $368.80 | 0.0% | Equity | 60770K107 |
| MSI | MOTOROLA SOLUTIONS INC MSI US | 80,194 | $18,630,670 | 0.3% | $157.30 | +39.9% | Equity | 620076307 |
| XYZ | SQUARE INC - A | 77,400 | $18,563,616 | 0.3% | $196.98 | +30.4% | Equity | 852234103 |
| JPM | JPMORGAN CHASE & CO JPM US | 113,000 | $18,496,970 | 0.3% | $98.63 | +42.2% | Equity | 46625H100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 70,000 | $17,204,600 | 0.2% | $202.43 | +27.5% | Equity | 22788C105 |
| OKTA | OKTA INC | 67,100 | $15,925,514 | 0.2% | $237.69 | +4.5% | Equity | 679295105 |
| NOW | SERVICENOW INC NOW US | 24,800 | $15,432,296 | 0.2% | $110.89 | +9.2% | Equity | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 128,425 | $14,338,651 | 0.2% | $110474.81 | — | Equity ADR | 874039100 |
| CALX | CALIX INC | 289,269 | $14,298,567 | 0.2% | $24.69 | +86.8% | Equity | 13100M509 |
| BF/B | BROWN-FORMAN CORP-CLASS B BF/B US | 213,000 | $14,273,130 | 0.2% | $69.85 | -7.5% | Equity | 115637209 |
| COF | CAPITAL ONE FINANCIAL CORP COF US | 104,378 | $14,191,973 | 0.2% | $77.69 | +94.0% | Equity | 14040H105 |
| HUBS | HUBSPOT INC | 20,600 | $13,927,454 | 0.2% | $350.97 | +83.6% | Equity | 443573100 |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 96,775 | $13,782,696 | 0.2% | $115.57 | +30.1% | Equity | 759509102 |
| FTNT | FORTINET INC FTNT US | 46,900 | $13,696,676 | 0.2% | $25.28 | +129.1% | Equity | 34959E109 |
| — | HEADHUNTER GROUP PLC-ADR | 270,000 | $13,176,000 | 0.2% | $41929.63 | — | Equity | 42207L106 |
| ASAN | ASANA INC - CL A | 122,000 | $12,668,480 | 0.2% | $83.00 | 0.0% | Equity | 04342Y104 |
| SE | SEA LTD-ADR SE US | 39,000 | $12,430,470 | 0.2% | $199050.00 | — | Equity | 81141R100 |
| MCO | MOODYS CORP MCO US | 34,500 | $12,251,295 | 0.2% | $267.92 | +35.6% | Equity | 615369105 |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 27,000 | $12,045,510 | 0.2% | $449.01 | +3.9% | Equity | 776696106 |
| NET | CLOUDFLARE INC - CLASS A | 106,900 | $12,042,285 | 0.2% | $70.25 | +70.1% | Equity | 18915M107 |
| TW | TRADEWEB MARKETS INC-CLASS A TW US | 148,000 | $11,955,440 | 0.2% | $60.46 | +42.7% | Equity | 892672106 |
| UPST | UPSTART HOLDINGS INC | 37,000 | $11,708,280 | 0.2% | $197.24 | 0.0% | Equity | 91680M107 |
| EBAY | EBAY INC EBAY US | 165,711 | $11,545,085 | 0.2% | $46.69 | +41.7% | Equity | 278642103 |
| MMM | 3M CO MMM US | 65,000 | $11,402,300 | 0.2% | $133.06 | +3.2% | Equity | 88579Y101 |
| CSGP | COSTAR GROUP INC | 125,000 | $10,757,500 | 0.1% | $86.44 | 0.0% | Equity | 22160N109 |
| LULU | LULULEMON ATHLETICA INC LULU US | 25,900 | $10,481,730 | 0.1% | $400.54 | 0.0% | Equity | 550021109 |
| UI | UBIQUITI INC | 35,000 | $10,453,450 | 0.1% | $308.99 | 0.0% | Equity | 90353W103 |
| — | LAM RESEARCH CORP LRCX US | 18,300 | $10,415,445 | 0.1% | $569150.00 | — | Equity | 512807108 |
| LIVN | LIVANOVA PLC | 131,359 | $10,402,319 | 0.1% | $60.83 | +35.1% | Equity | G5509L101 |
| NTST | NETSTREIT CORP | 439,200 | $10,387,080 | 0.1% | $23650.00 | — | Equity | 64119V303 |
| NFLX | NETFLIX INC NFLX US | 17,000 | $10,375,780 | 0.1% | $50.98 | +8.0% | Equity | 64110L106 |
| PLNT | PLANET FITNESS INC - CL A | 130,600 | $10,258,630 | 0.1% | $69.94 | +8.7% | Equity | 72703H101 |
| — | BROOKFIELD ASSET MANAGE-CL A BAM/A CN | 191,400 | $10,254,153 | 0.1% | $48779.25 | — | Equity | 112585104 |
| — | MEDTRONIC PLC MDT US | 45,753 | $10,116,259 | 0.1% | $206449.39 | — | Equity | G5960L953 |
| DT | DYNATRACE INC | 141,000 | $10,006,770 | 0.1% | $62.17 | +5.5% | Equity | 268150109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 460,000 | $9,954,400 | 0.1% | $21640.00 | — | Equity | 293792107 |
| EL | ESTEE LAUDER COMPANIES-CL A EL US | 32,000 | $9,597,760 | 0.1% | $278.50 | +9.6% | Equity | 518439104 |
| BRNS | VACCITECH PLC | 600,000 | $9,444,000 | 0.1% | $15740.00 | — | Equity | 91864C107 |
| EA | ELECTRONIC ARTS INC EA US | 66,020 | $9,391,345 | 0.1% | $125.59 | +9.1% | Equity | 285512109 |
| DHR | DANAHER CORP DHR US | 30,300 | $9,224,532 | 0.1% | $196.00 | +36.1% | Equity | 235851102 |
| VRRM | VERRA MOBILITY CORP | 608,340 | $9,167,684 | 0.1% | $12.02 | +27.1% | Equity | 92511U102 |
| BCO | BRINKS CO/THE | 144,641 | $9,155,775 | 0.1% | $54.84 | +30.1% | Equity | 109696104 |
| UAL | UNITED AIRLINES HOLDINGS INC UAL US | 220,764 | $8,786,560 | 0.1% | $40.81 | +15.4% | Equity | 910047109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZ US | 150,494 | $8,755,741 | 0.1% | $50.13 | +10.6% | Equity | 609207105 |
| LOW | LOWES COS INC LOW US | 42,772 | $8,676,728 | 0.1% | $148.05 | +24.0% | Equity | 548661107 |
| — | MOBILE TELESYSTEMS-SP ADR MBT US | 900,000 | $8,676,000 | 0.1% | $8950.00 | — | Equity ADR | 607409109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 139,000 | $8,549,890 | 0.1% | $64.14 | 0.0% | Equity | 698884103 |
| HCA | HCA HEALTHCARE INC HCA US | 34,860 | $8,461,219 | 0.1% | $139.80 | +68.3% | Equity | 40412C101 |
| ZS | ZSCALER INC | 32,000 | $8,391,040 | 0.1% | $167.37 | +50.0% | Equity | 98980G102 |
| NEE | NEXTERA ENERGY INC NEE US | 106,600 | $8,370,232 | 0.1% | $65.64 | +9.5% | Equity | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC HON US | 39,380 | $8,359,586 | 0.1% | $163.73 | +18.9% | Equity | 438516106 |
| CFG | CITIZENS FINANCIAL GROUP CFG US | 172,862 | $8,121,057 | 0.1% | $25.28 | +44.0% | Equity | 174610105 |
| RNG | RINGCENTRAL INC-CLASS A | 37,200 | $8,091,000 | 0.1% | $311.05 | -18.5% | Equity | 76680R206 |
| — | ZENDESK INC | 68,600 | $7,984,354 | 0.1% | $143120.00 | — | Equity | 98936J101 |
| SYK | STRYKER CORP SYK US | 30,000 | $7,911,600 | 0.1% | $243.02 | +5.0% | Equity | 863667101 |
| XRX | XEROX HOLDINGS CORP XRX US | 388,261 | $7,831,224 | 0.1% | $21.15 | +7.3% | Equity | 98421M106 |
| EFX | EQUIFAX INC EFX US | 30,382 | $7,699,406 | 0.1% | $162.01 | +55.4% | Equity | 294429105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 51,485 | $7,622,354 | 0.1% | $232730.00 | — | Equity ADR | 01609W102 |
| RPD | RAPID7 INC | 66,500 | $7,515,830 | 0.1% | $78.12 | +45.0% | Equity | 753422104 |
| PGR | PROGRESSIVE CORP PGR US | 83,000 | $7,502,370 | 0.1% | $85.34 | 0.0% | Equity | 743315103 |
| NVST | ENVISTA HOLDINGS CORP | 179,399 | $7,500,672 | 0.1% | $28.99 | +45.5% | Equity | 29415F104 |
| CMCSA | COMCAST CORP-CLASS A CMCSA US | 131,738 | $7,368,106 | 0.1% | $41.66 | +23.4% | Equity | 20030N101 |
| ITW | ILLINOIS TOOL WORKS ITW US | 35,523 | $7,340,117 | 0.1% | $181.01 | +12.1% | Equity | 452308109 |
| PGNY | PROGYNY INC | 130,000 | $7,280,000 | 0.1% | $55.23 | 0.0% | Equity | 74340E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,000 | $7,108,140 | 0.1% | $63.12 | +33.4% | Equity | 538034109 |
| SPGI | S&P GLOBAL INC SPGI US | 16,661 | $7,079,092 | 0.1% | $323.21 | +29.3% | Equity | 78409V104 |
| CRM | SALESFORCE.COM INC CRM US | 25,400 | $6,888,988 | 0.1% | $240.26 | +4.4% | Equity | 79466L302 |
| SHOP | SHOPIFY INC - CLASS A | 5,000 | $6,782,857 | 0.1% | $149.84 | 0.0% | Equity | 82509L107 |
| PEGA | PEGASYSTEMS INC | 52,600 | $6,685,460 | 0.1% | $65.38 | +1.8% | Equity | 705573103 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 57,699 | $6,624,999 | 0.1% | $97.11 | +15.3% | Equity | 45866F104 |
| BMI | BADGER METER INC | 65,000 | $6,574,100 | 0.1% | $76.86 | +28.7% | Equity | 056525108 |
| — | AVALARA INC | 37,400 | $6,536,398 | 0.1% | $164890.00 | — | Equity | 05338G106 |
| PDD | PINDUODUO INC-ADR | 68,300 | $6,192,761 | 0.1% | $92325.93 | — | Equity | 722304102 |
| DDOG | DATADOG INC - CLASS A | 43,800 | $6,191,130 | 0.1% | $99.80 | +26.5% | Equity | 23804L103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 53,300 | $5,765,461 | 0.1% | $69.24 | +62.9% | Equity | 00790R104 |
| CPNG | COUPANG INC | 199,900 | $5,567,215 | 0.1% | $34.57 | 0.0% | Equity | 22266T109 |
| CLVT | CLARIVATE PLC | 249,908 | $5,472,985 | 0.1% | $24.33 | 0.0% | Equity | G21810109 |
| LMND | LEMONADE INC | 79,600 | $5,333,996 | 0.1% | $80.62 | 0.0% | Equity | 52567D107 |
| EGHT | 8X8 INC | 223,206 | $5,220,788 | 0.1% | $21.44 | +16.8% | Equity | 282914100 |
| VRNS | VARONIS SYSTEMS INC | 84,000 | $5,111,400 | 0.1% | $59.70 | +5.0% | Equity | 922280102 |
| LXFR | LUXFER HOLDINGS PLC | 254,900 | $5,003,687 | 0.1% | $14.61 | +41.2% | Equity | G5698W116 |
| ETSY | ETSY INC ETSY UW | 23,000 | $4,783,080 | 0.1% | $183.41 | +10.6% | Equity | 29786A106 |
| — | BLACK KNIGHT INC | 66,263 | $4,770,936 | 0.1% | $88350.00 | — | Equity | 09215C105 |
| IS5EUR | IRONSOURCE LTD-A | 425,000 | $4,619,750 | 0.1% | $10870.00 | — | Equity | M5R75Y101 |
| — | EVERBRIDGE INC | 29,245 | $4,417,165 | 0.1% | $149070.00 | — | Equity | 29978A104 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 12,500 | $4,208,750 | 0.1% | $227.22 | +30.4% | Equity | 433323102 |
| TDOC | TELADOC HEALTH INC | 33,000 | $4,184,730 | 0.1% | $157.49 | -7.6% | Equity | 87918A105 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,593 | $4,160,829 | 0.1% | $81.85 | +41.3% | Equity | 12503M108 |
| FTV | FORTIVE CORP FTV US | 58,195 | $4,106,821 | 0.1% | $50.32 | +6.8% | Equity | 34959J108 |
| WK | WORKIVA INC | 29,000 | $4,087,840 | 0.1% | $96.10 | +41.0% | Equity | 98139A105 |
| TMUS | T-MOBILE US INC TMUS US | 30,800 | $3,935,008 | 0.1% | $119.35 | +12.7% | Equity | 872590104 |
| AHCO | ADAPTHEALTH CORP | 164,800 | $3,838,192 | 0.1% | $24.18 | 0.0% | Equity | 00653Q102 |
| BAX | BAXTER INTERNATIONAL INC BAX US | 43,658 | $3,511,413 | 0.0% | $71.03 | +0.8% | Equity | 071813109 |
| — | VERINT SYSTEMS INC | 70,000 | $3,135,300 | 0.0% | $49587.86 | — | Equity | 92343X100 |
| VALE | VALE SA-SP ADR | 224,196 | $3,127,534 | 0.0% | $16760.00 | — | Equity ADR | 91912E105 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 51,000 | $3,092,640 | 0.0% | $34.70 | +80.4% | Equity | 08265T208 |
| DD | DUPONT DE NEMOURS INC DD US | 42,962 | $2,920,986 | 0.0% | $23.71 | +19.6% | Equity | 26614N102 |
| SPSC | SPS COMMERCE INC | 18,000 | $2,903,580 | 0.0% | $106.89 | +15.3% | Equity | 78463M107 |
| — | NEW RELIC INC | 40,000 | $2,870,800 | 0.0% | $69381.25 | — | Equity | 64829B100 |
| TREX | TREX COMPANY INC | 28,000 | $2,854,040 | 0.0% | $88.04 | +18.8% | Equity | 89531P105 |
| — | NATUS MEDICAL INC | 112,040 | $2,809,963 | 0.0% | $20040.00 | — | Equity | 639050103 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 65,000 | $2,787,200 | 0.0% | $48777.23 | — | Equity | 78781P105 |
| UPWK | UPWORK INC | 61,000 | $2,746,830 | 0.0% | $48.74 | 0.0% | Equity | 91688F104 |
| KLAC | KLA CORP KLAC US | 8,000 | $2,676,080 | 0.0% | $220.47 | +44.6% | Equity | 482480100 |
| HAL | HALLIBURTON CO HAL US | 123,458 | $2,669,162 | 0.0% | $14.16 | +32.8% | Equity | 406216101 |
| SSTK | SHUTTERSTOCK INC | 23,000 | $2,606,360 | 0.0% | $108.07 | 0.0% | Equity | 825690100 |
| SLAB | SILICON LABORATORIES INC | 18,000 | $2,522,880 | 0.0% | $131.36 | +14.2% | Equity | 826919102 |
| — | CANO HEALTH INC | 190,100 | $2,410,468 | 0.0% | $12680.00 | — | Equity | 13781Y103 |
| — | LIVEPERSON INC | 38,000 | $2,240,100 | 0.0% | $61858.84 | — | Equity | 538146101 |
| ACHC | ACADIA HEALTHCARE CO INC | 35,000 | $2,232,300 | 0.0% | $63.13 | 0.0% | Equity | 00404A109 |
| — | SENTINELONE INC -CLASS A S US | 40,000 | $2,142,800 | 0.0% | $53570.00 | — | Equity | 85207U105 |
| YETI | YETI HOLDINGS INC | 25,000 | $2,142,250 | 0.0% | $77.23 | +25.3% | Equity | 98585X104 |
| POWI | POWER INTEGRATIONS INC | 21,000 | $2,078,790 | 0.0% | $74.17 | +24.1% | Equity | 739276103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 331,743 | $1,748,286 | 0.0% | $5706.63 | — | Equity ADR | 465562106 |
| CCL | CARNIVAL CORP CCL UN | 68,741 | $1,719,212 | 0.0% | $17.78 | +30.8% | Equity | 143658300 |
| CTVA | CORTEVA INC | 40,417 | $1,700,747 | 0.0% | $33.76 | +22.1% | Equity | 22052L104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 10,500 | $1,657,110 | 0.0% | $159866.58 | — | Equity | M2682V108 |
| BOX | BOX INC - CLASS A | 70,000 | $1,656,900 | 0.0% | $24.56 | 0.0% | Equity | 10316T104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 44,000 | $1,652,640 | 0.0% | $37560.00 | — | Equity | 30057T105 |
| AMD | ADVANCED MICRO DEVICES | 15,700 | $1,615,530 | 0.0% | $94.11 | +8.6% | Equity | 007903107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,000 | $1,605,150 | 0.0% | $36.46 | +9.3% | Equity | 135086106 |
| HDB | HDFC BANK LTD-ADR | 20,990 | $1,534,159 | 0.0% | $72259.99 | — | Equity ADR | 40415F101 |
| — | INTEGRAL AD SCIENCE HOLDING | 70,000 | $1,444,100 | 0.0% | $20630.00 | — | Equity | 45828L108 |
| MELI | MERCADOLIBRE INC | 800 | $1,343,520 | 0.0% | $1732.10 | 0.0% | Equity | 58733R102 |
| BMBL | BUMBLE INC-A | 26,000 | $1,299,480 | 0.0% | $52.01 | 0.0% | Equity | 12047B105 |
| IFF | INTL FLAVORS & FRAGRANCES IFF US | 9,429 | $1,260,846 | 0.0% | $129.90 | 0.0% | Equity | 459506101 |
| FERG1GBX | FERGUSON PLC FERG LN | 7,306 | $1,184,576 | 0.0% | $162137.42 | — | Equity | G3421J106 |
| CRNC | CERENCE INC | 12,000 | $1,153,320 | 0.0% | $109.17 | 0.0% | Equity | 156727109 |
| IBN | ICICI BANK LTD-SPON ADR IBN UN | 58,700 | $1,107,669 | 0.0% | $14860.00 | — | Equity ADR | 45104G104 |
| UAA | UNDER ARMOUR INC-CLASS A UAA UN | 50,000 | $1,009,000 | 0.0% | $22.11 | 0.0% | Equity | 904311107 |
| GLOB | GLOBANT SA | 3,500 | $983,535 | 0.0% | $274.41 | 0.0% | Equity | L44385109 |
| — | SMARTSHEET INC-CLASS A | 14,000 | $963,480 | 0.0% | $68820.00 | — | Equity | 83200N103 |
| YUMC | YUM CHINA HOLDINGS INC | 15,800 | $934,888 | 0.0% | $57.36 | +7.2% | Equity | 98850P109 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 47,000 | $929,190 | 0.0% | $18990.00 | — | Equity | 05965X109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 20,000 | $928,200 | 0.0% | $43.69 | 0.0% | Equity | 88023U101 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 17,000 | $879,240 | 0.0% | $44.89 | +24.9% | Equity | G68707101 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $858,900 | 0.0% | $57260.00 | — | Equity | 21925Y103 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 5,500 | $837,595 | 0.0% | $134.86 | 0.0% | Equity | 38267D109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 115,000 | $824,550 | 0.0% | $7170.00 | — | Equity ADR | 151290889 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 15,000 | $805,800 | 0.0% | $53720.00 | — | Equity | 833635105 |
| XPO | XPO LOGISTICS INC | 10,000 | $795,800 | 0.0% | $50.12 | 0.0% | Equity | 983793100 |
| FITB | FIFTH THIRD BANCORP FITB US | 16,300 | $691,772 | 0.0% | $20.77 | +55.5% | Equity | 316773100 |
| TX | TERNIUM SA-SPONSORED ADR | 16,000 | $676,800 | 0.0% | $42300.00 | — | Equity | 880890108 |
| RRX | REGAL BELOIT CORP | 4,500 | $676,530 | 0.0% | $110.43 | +29.9% | Equity | 758750103 |
| AIG | AMERICAN INTERNATIONAL GROUP AIG US | 12,119 | $665,212 | 0.0% | $31.24 | +49.3% | Equity | 026874784 |
| SCI | SERVICE CORP INTERNATIONAL | 10,700 | $644,782 | 0.0% | $47.47 | +28.2% | Equity | 817565104 |
| TXN | TEXAS INSTRUMENTS INC TXN US | 3,326 | $639,290 | 0.0% | $134.60 | +24.8% | Equity | 882508104 |
| MRSH | MARSH & MCLENNAN COS MMC US | 4,200 | $636,006 | 0.0% | $105.23 | +34.6% | Equity | 571748102 |
| WMT | WALMART INC WMT US | 4,563 | $635,991 | 0.0% | $45.24 | +0.5% | Equity | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING ADP US | 3,150 | $629,748 | 0.0% | $147.45 | +27.3% | Equity | 053015103 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,842 | $624,919 | 0.0% | $88.98 | +20.0% | Equity | 829073105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,750 | $624,900 | 0.0% | $133.05 | +18.7% | Equity | 11133T103 |
| HD | HOME DEPOT INC HD US | 1,900 | $623,694 | 0.0% | $242.47 | +21.5% | Equity | 437076102 |
| TGT | TARGET CORP TGT US | 2,700 | $617,679 | 0.0% | $144.87 | +51.8% | Equity | 87612E106 |
| PEP | PEPSICO INC PEP US | 4,090 | $615,177 | 0.0% | $121.24 | +11.3% | Equity | 713448108 |
| ABT | ABBOTT LABORATORIES ABT US | 5,200 | $614,276 | 0.0% | $99.26 | +14.3% | Equity | 002824100 |
| CMS | CMS ENERGY CORP CMS US | 10,182 | $608,171 | 0.0% | $53.48 | +2.0% | Equity | 125896100 |
| TFC | TRUIST FINANCIAL CORP | 10,249 | $601,104 | 0.0% | $35.66 | +26.5% | Equity | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC ROK US | 2,023 | $594,843 | 0.0% | $224.01 | +27.1% | Equity | 773903109 |
| MSA | MSA SAFETY INC | 4,050 | $590,085 | 0.0% | $144.38 | +10.0% | Equity | 553498106 |
| AVGO | BROADCOM INC AVGO US | 1,214 | $588,705 | 0.0% | $34.82 | +27.7% | Equity | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC SWK US | 3,351 | $587,464 | 0.0% | $150.00 | +11.1% | Equity | 854502101 |
| TJX | TJX COMPANIES INC TJX US | 8,900 | $587,222 | 0.0% | $56.47 | +15.9% | Equity | 872540109 |
| — | XILINX INC XLNX US | 3,826 | $577,688 | 0.0% | $141770.00 | — | Equity | 983919101 |
| — | BLACKROCK INC BLK US | 670 | $561,902 | 0.0% | $721540.20 | — | Equity | 09247X101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 14,849 | $547,186 | 0.0% | $23.70 | +28.0% | Equity | 04911A107 |
| LW | LAMB WESTON HOLDINGS INC | 8,282 | $508,266 | 0.0% | $66.96 | -6.1% | Equity | 513272104 |
| RPM | RPM INTERNATIONAL INC | 6,400 | $496,960 | 0.0% | $88.17 | -4.5% | Equity | 749685103 |
| — | NATIONAL INSTRUMENTS CORP | 12,600 | $494,298 | 0.0% | $43940.00 | — | Equity | 636518102 |
| MRK | MERCK & CO. INC. MRK US | 6,040 | $453,664 | 0.0% | $64.85 | +2.0% | Equity | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO BMY US | 7,200 | $426,024 | 0.0% | $50.03 | +9.6% | Equity | 110122108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 11,800 | $362,850 | 0.0% | $33362.01 | — | Equity | 89677Q107 |
| FLEX | FLEX LTD FLEX US | 20,000 | $353,600 | 0.0% | $13.44 | 0.0% | Equity | Y2573F102 |
| DOW | DOW INC DOW US | 4,266 | $245,551 | 0.0% | $39.03 | +22.5% | Equity | 260557103 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 1,237 | $14,658 | 0.0% | $11849.64 | — | Warrant | 674599162 |