CIK: 0001544204 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $6,949,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A GOOGL US | 2,345,311 | $280,734 | 4.0% | $109.20 | +4.6% | Equity | 02079K305 |
| V | VISA INC-CLASS A SHARES V US | 1,105,237 | $262,472 | 3.8% | $207.21 | +8.3% | Equity | 92826C839 |
| IQV | IQVIA HOLDINGS INC IQV US | 1,053,003 | $236,683 | 3.4% | $185.12 | +8.5% | Equity | 46266C105 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 958,345 | $224,751 | 3.2% | $131.35 | +65.7% | Equity | 127387108 |
| ADBE | ADOBE INC ADBE US | 448,265 | $219,197 | 3.2% | $471.74 | -14.6% | Equity | 00724F101 |
| — | ANSYS INC ANSS US | 662,359 | $218,757 | 3.1% | $254901.12 | — | Equity | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 395,062 | $206,124 | 3.0% | $502.35 | +6.5% | Equity | 883556102 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 569,063 | $194,585 | 2.8% | $306.88 | -1.4% | Equity | 46120E602 |
| — | ALCON INC | 2,271,227 | $193,543 | 2.8% | $17284.58 | — | Equity | 043249246 |
| PTC | PTC INC | 1,312,391 | $186,753 | 2.7% | $126.69 | +4.5% | Equity | 69370C100 |
| INTU | INTUIT INC INTU US | 394,158 | $180,599 | 2.6% | $404.81 | +6.5% | Equity | 461202103 |
| PANW | PALO ALTO NETWORKS INC PANW US | 696,103 | $177,861 | 2.6% | $75.02 | +38.7% | Equity | 697435105 |
| VRSN | VERISIGN INC VRSN US | 777,077 | $175,596 | 2.5% | $206.47 | +5.8% | Equity | 92343E102 |
| AMT | AMERICAN TOWER CORP AMT US | 903,835 | $175,290 | 2.5% | $216.52 | -17.8% | REIT | 03027X100 |
| NVR | NVR INC | 26,282 | $166,907 | 2.4% | $5084.02 | +14.5% | Equity | 62944T105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 998,914 | $160,376 | 2.3% | $144.91 | 0.0% | Equity | L8681T102 |
| EQIX | EQUINIX INC EQIX US | 197,565 | $154,879 | 2.2% | $722.17 | -4.1% | REIT | 29444U700 |
| MASI | MASIMO CORP | 920,406 | $151,453 | 2.2% | $182.70 | -4.7% | Equity | 574795100 |
| A | AGILENT TECHNOLOGIES INC A US | 1,195,604 | $143,771 | 2.1% | $125.37 | -0.3% | Equity | 00846U101 |
| ECL | ECOLAB INC ECL US | 769,621 | $143,681 | 2.1% | $199.38 | -16.1% | Equity | 278865100 |
| ADSK | AUTODESK INC ADSK US | 699,951 | $143,217 | 2.1% | $275.44 | -27.4% | Equity | 052769106 |
| NDAQ | NASDAQ INC NDAQ US | 2,633,370 | $131,273 | 1.9% | $53.60 | -2.7% | Equity | 631103108 |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 2,282,364 | $129,364 | 1.9% | $50.48 | -0.1% | Equity | 808513105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,059,692 | $120,572 | 1.7% | $105.14 | -11.3% | Equity | 00790R104 |
| ILMN | ILLUMINA INC ILMN US | 640,873 | $120,157 | 1.7% | $347.62 | -41.8% | Equity | 452327109 |
| TREX | TREX COMPANY INC | 1,791,569 | $117,455 | 1.7% | $48.09 | +16.0% | Equity | 89531P105 |
| FERG1GBX | FERGUSON PLC FERG LN | 667,110 | $105,248 | 1.5% | $157.77 | — | Equity | G3421J106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,118,468 | $103,402 | 1.5% | $143.97 | -41.3% | Equity | 109194100 |
| BRO | BROWN & BROWN INC | 1,455,271 | $100,181 | 1.4% | $60.87 | +2.8% | Equity | 115236101 |
| MORN | MORNINGSTAR INC | 469,642 | $92,083 | 1.3% | $205.00 | -3.4% | Equity | 617700109 |
| — | ABCAM PLC-SPON ADR | 3,726,393 | $91,185 | 1.3% | $15.56 | — | Equity | 000380204 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 1,311,560 | $87,520 | 1.3% | $215.48 | -68.4% | Equity | 70450Y103 |
| MSFT | MICROSOFT CORP MSFT UW | 235,587 | $80,227 | 1.2% | $221.29 | +38.8% | Equity | 594918104 |
| DOCU | DOCUSIGN INC | 1,548,703 | $79,123 | 1.1% | $215.46 | -75.4% | Equity | 256163106 |
| AMZN | AMAZON.COM INC AMZN US | 351,365 | $45,804 | 0.7% | $125.29 | -8.9% | Equity | 023135106 |
| FISV | FISERV INC | 358,566 | $45,233 | 0.7% | $110.00 | +7.0% | Equity | 337738108 |
| NVDA | NVIDIA CORP NVDA US | 98,154 | $41,521 | 0.6% | $22.07 | +50.3% | Equity | 67066G104 |
| CNH | CNH INDUSTRIAL NV CNHI IM | 2,287,850 | $38,410 | 0.6% | $13.15 | 0.0% | Equity | N20944109 |
| UNH | UNITEDHEALTH GROUP INC UNH US | 61,568 | $29,592 | 0.4% | $337.48 | +37.7% | Equity | 91324P102 |
| GOOG | ALPHABET INC-CL C GOOG US | 222,307 | $26,892 | 0.4% | $106.90 | +7.5% | Equity | 02079K107 |
| MELI | MERCADOLIBRE INC | 22,228 | $26,331 | 0.4% | $1137.53 | +10.6% | Equity | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | 179,843 | $26,185 | 0.4% | $122.33 | +8.5% | Equity | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 253,130 | $25,546 | 0.4% | $11519.97 | — | Equity ADR | 874039100 |
| EA | ELECTRONIC ARTS INC EA US | 193,670 | $25,119 | 0.4% | $118.20 | +5.7% | Equity | 285512109 |
| DHR | DANAHER CORP DHR US | 102,000 | $24,480 | 0.4% | $233.49 | -10.6% | Equity | 235851102 |
| NEM | NEWMONT CORP NEM US | 565,444 | $24,122 | 0.3% | $44.82 | -5.4% | Equity | 651639106 |
| TAP | MOLSON COORS BEVERAGE CO - B TAP US | 365,938 | $24,093 | 0.3% | $47.20 | +20.3% | Equity | 60871R209 |
| AMD | ADVANCED MICRO DEVICES | 207,000 | $23,579 | 0.3% | $83.05 | +25.2% | Equity | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 208,037 | $23,525 | 0.3% | $100.30 | +4.4% | Equity | 45866F104 |
| AAPL | APPLE INC AAPL US | 116,715 | $22,639 | 0.3% | $122.31 | +40.7% | Equity | 037833100 |
| COST | COSTCO WHOLESALE CORP COST US | 41,900 | $22,558 | 0.3% | $418.98 | +16.3% | Equity | 22160K105 |
| EL | ESTEE LAUDER COMPANIES-CL A EL US | 112,000 | $21,995 | 0.3% | $236.72 | -14.8% | Equity | 518439104 |
| — | QIAGEN N.V. QIA GR | 523,436 | $21,534 | 0.3% | $55.70 | — | Equity | N72482123 |
| PFGC | PERFORMANCE FOOD GROUP CO | 353,844 | $21,316 | 0.3% | $58.42 | +0.8% | Equity | 71377A103 |
| ORCL | ORACLE CORP ORCL US | 175,000 | $20,841 | 0.3% | $100.39 | 0.0% | Equity | 68389X105 |
| TSLA | TESLA INC TSLA US | 77,500 | $20,287 | 0.3% | $215.10 | -7.0% | Equity | 88160R101 |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 74,555 | $20,248 | 0.3% | $126.57 | +95.6% | Equity | 759509102 |
| EFX | EQUIFAX INC EFX US | 81,519 | $19,181 | 0.3% | $199.77 | +3.4% | Equity | 294429105 |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 39,800 | $19,136 | 0.3% | $437.44 | +1.8% | Equity | 776696106 |
| ELV | ELEVANCE HEALTH INC | 41,971 | $18,647 | 0.3% | $455.20 | -2.8% | Equity | 036752103 |
| IBP | INSTALLED BUILDING PRODUCTS | 132,866 | $18,622 | 0.3% | $104.70 | +8.4% | Equity | 45780R101 |
| FTDR | FRONTDOOR INC | 582,871 | $18,594 | 0.3% | $26.43 | +12.7% | Equity | 35905A109 |
| LGIH | LGI HOMES INC | 135,675 | $18,301 | 0.3% | $108.52 | +10.5% | Equity | 50187T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,363 | $17,690 | 0.3% | $192.12 | -5.8% | Equity | 502431109 |
| DAL | DELTA AIR LINES INC DAL US | 361,146 | $17,169 | 0.2% | $36.09 | -0.6% | Equity | 247361702 |
| CPA | COPA HOLDINGS SA-CLASS A | 141,044 | $15,597 | 0.2% | $86.26 | 0.0% | Equity | P31076105 |
| BAP | CREDICORP LTD BAP US | 103,763 | $15,320 | 0.2% | $119.37 | +6.2% | Equity | G2519Y108 |
| CHD | CHURCH & DWIGHT CO INC CHD US | 147,124 | $14,746 | 0.2% | $83.73 | +9.0% | Equity | 171340102 |
| BKNG | BOOKING HOLDINGS INC | 5,301 | $14,314 | 0.2% | $2599.14 | 0.0% | Equity | 09857L108 |
| USFD | US FOODS HOLDING CORP | 323,944 | $14,254 | 0.2% | $37.07 | +7.1% | Equity | 912008109 |
| ACN | ACCENTURE PLC-CL A ACN US | 45,000 | $13,886 | 0.2% | $279.68 | 0.0% | Equity | G1151C101 |
| — | BARRICK GOLD CORP ABX CN | 813,966 | $13,798 | 0.2% | $18.57 | — | Equity | 067901108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 386,246 | $13,519 | 0.2% | $37.67 | — | Equity ADR | 89677Q107 |
| NFLX | NETFLIX INC NFLX US | 30,655 | $13,503 | 0.2% | $35.74 | +3.1% | Equity | 64110L106 |
| DIS | WALT DISNEY CO/THE DIS US | 148,000 | $13,213 | 0.2% | $118.54 | -21.9% | Equity | 254687106 |
| IONS | IONIS PHARMACEUTICALS INC IONS US | 321,574 | $13,194 | 0.2% | $37.55 | +2.3% | Equity | 462222100 |
| CCK | CROWN HOLDINGS INC CCK US | 143,070 | $12,428 | 0.2% | $81.84 | -2.3% | Equity | 228368106 |
| HAS | HASBRO INC HAS US | 190,469 | $12,337 | 0.2% | $50.22 | +3.5% | Equity | 418056107 |
| CALX | CALIX INC | 241,769 | $12,067 | 0.2% | $26.95 | +78.9% | Equity | 13100M509 |
| INTC | INTEL CORP INTC US | 360,215 | $12,046 | 0.2% | $27.52 | +11.6% | Equity | 458140100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 165,052 | $11,986 | 0.2% | $5198.42 | — | Equity ADR | 833635105 |
| ABNB | AIRBNB INC-CLASS A | 92,000 | $11,791 | 0.2% | $116.96 | 0.0% | Equity | 009066101 |
| NOW | SERVICENOW INC NOW US | 20,800 | $11,689 | 0.2% | $100.13 | -0.2% | Equity | 81762P102 |
| BX | BLACKSTONE INC | 125,000 | $11,621 | 0.2% | $80.96 | -1.0% | Equity | 09260D107 |
| — | LAM RESEARCH CORP LRCX US | 17,400 | $11,186 | 0.2% | $36689.51 | — | Equity | 512807108 |
| MA | MASTERCARD INC - A MA US | 28,389 | $11,165 | 0.2% | $326.25 | +13.4% | Equity | 57636Q104 |
| SE | SEA LTD-ADR SE US | 186,462 | $10,822 | 0.2% | $52692.27 | — | Equity ADR | 81141R100 |
| ICLR | ICON PLC ICLR US | 43,121 | $10,789 | 0.2% | $212.31 | 0.0% | Equity | G4705A100 |
| FCX | FREEPORT-MCMORAN INC FCX US | 265,138 | $10,606 | 0.2% | $39.99 | -8.1% | Equity | 35671D857 |
| NKE | NIKE INC -CL B NKE US | 95,000 | $10,485 | 0.2% | $112.03 | -0.6% | Equity | 654106103 |
| TMUS | T-MOBILE US INC TMUS US | 74,700 | $10,376 | 0.1% | $126.87 | +6.9% | Equity | 872590104 |
| TWLO | TWILIO INC - A TWLO US | 154,388 | $9,822 | 0.1% | $204.14 | -71.1% | Equity | 90138F102 |
| META | META PLATFORMS INC-CLASS A | 33,826 | $9,707 | 0.1% | $166.00 | +47.6% | Equity | 30303M102 |
| SHOP | SHOPIFY INC - CLASS A | 148,300 | $9,591 | 0.1% | $43.75 | +29.2% | Equity | 82509L107 |
| — | FORTINET INC FTNT US | 124,619 | $9,420 | 0.1% | $75.59 | — | Equity | 03495E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZ US | 125,394 | $9,146 | 0.1% | $50.13 | +36.7% | Equity | 609207105 |
| BCO | BRINKS CO/THE | 134,158 | $9,100 | 0.1% | $55.31 | +17.4% | Equity | 109696104 |
| VRRM | VERRA MOBILITY CORP | 458,540 | $9,042 | 0.1% | $12.32 | +43.4% | Equity | 92511U102 |
| MRNA | MODERNA INC | 74,000 | $8,991 | 0.1% | $139.57 | -4.4% | Equity | 60770K107 |
| GILD | GILEAD SCIENCES INC GILD US | 114,585 | $8,831 | 0.1% | $72.58 | 0.0% | Equity | 375558103 |
| SHW | SHERWIN-WILLIAMS CO/THE SHW US | 33,000 | $8,762 | 0.1% | $261.15 | -11.9% | Equity | 824348106 |
| MCO | MOODYS CORP MCO US | 25,000 | $8,693 | 0.1% | $298.50 | +4.0% | Equity | 615369105 |
| LOW | LOWES COS INC LOW US | 38,272 | $8,638 | 0.1% | $148.05 | +33.6% | Equity | 548661107 |
| MS | MORGAN STANLEY MS US | 100,000 | $8,540 | 0.1% | $78.37 | 0.0% | Equity | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC MRVL US | 141,864 | $8,481 | 0.1% | $47.22 | +1.9% | Equity | 573874104 |
| VRSK | VERISK ANALYTICS INC VRSK US | 35,284 | $7,975 | 0.1% | $177.79 | +16.2% | Equity | 92345Y106 |
| MU | MICRON TECHNOLOGY INC MU US | 123,899 | $7,819 | 0.1% | $57.76 | +9.9% | Equity | 595112103 |
| SNOW | SNOWFLAKE INC-CLASS A | 44,000 | $7,743 | 0.1% | $154.73 | +5.1% | Equity | 833445109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 52,115 | $7,669 | 0.1% | $111.53 | +17.2% | Equity | 874054109 |
| HCA | HCA HEALTHCARE INC HCA US | 25,160 | $7,636 | 0.1% | $139.80 | +94.6% | Equity | 40412C101 |
| LULU | LULULEMON ATHLETICA INC LULU US | 20,000 | $7,570 | 0.1% | $391.95 | -5.9% | Equity | 550021109 |
| UPST | UPSTART HOLDINGS INC | 210,000 | $7,520 | 0.1% | $23.00 | 0.0% | Equity | 91680M107 |
| HUBS | HUBSPOT INC | 14,000 | $7,449 | 0.1% | $325.66 | +43.9% | Equity | 443573100 |
| NBIS | YANDEX NV-A | 450,000 | $7,056 | 0.1% | $15.68 | — | Equity | N97284108 |
| UBER | UBER TECHNOLOGIES INC | 158,000 | $6,821 | 0.1% | $37.17 | 0.0% | Equity | 90353T100 |
| CBOE | CBOE GLOBAL MARKETS INC | 49,320 | $6,807 | 0.1% | $104.53 | +27.1% | Equity | 12503M108 |
| WTW | WILLIS TOWERS WATSON PLC | 28,503 | $6,712 | 0.1% | $222.61 | 0.0% | Equity | G96629103 |
| NEE | NEXTERA ENERGY INC NEE US | 88,800 | $6,589 | 0.1% | $65.64 | +6.6% | Equity | 65339F101 |
| SPGI | S&P GLOBAL INC SPGI US | 16,361 | $6,559 | 0.1% | $323.21 | +10.7% | Equity | 78409V104 |
| TEAM | ATLASSIAN CORP-CL A | 38,500 | $6,461 | 0.1% | $159.64 | +0.3% | Equity | 049468101 |
| — | PIONEER NATURAL RESOURCES CO PXD US | 31,000 | $6,423 | 0.1% | $205.47 | — | Equity | 723787107 |
| HON | HONEYWELL INTERNATIONAL INC HON US | 30,130 | $6,252 | 0.1% | $163.73 | +7.2% | Equity | 438516106 |
| NVST | ENVISTA HOLDINGS CORP | 183,599 | $6,213 | 0.1% | $30.31 | +16.4% | Equity | 29415F104 |
| TXG | 10X GENOMICS INC-CLASS A | 110,000 | $6,142 | 0.1% | $54.12 | 0.0% | Equity | 88025U109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 25,254 | $5,748 | 0.1% | $202.58 | -3.4% | Equity | 446413106 |
| ONON | ON HOLDING AG-CLASS A | 170,000 | $5,610 | 0.1% | $30.41 | 0.0% | Equity | H5919C104 |
| — | HORIZON THERAPEUTICS PLC | 54,442 | $5,599 | 0.1% | $102.85 | — | Equity | G46188101 |
| UHS | UNIVERSAL HEALTH SERVICES-B UHS US | 35,468 | $5,596 | 0.1% | $136.14 | +1.2% | Equity | 913903100 |
| LIVN | LIVANOVA PLC | 107,759 | $5,542 | 0.1% | $46.93 | 0.0% | Equity | G5509L101 |
| — | BROOKFIELD ASSET MGMT-A BAM US | 165,000 | $5,384 | 0.1% | $32.63 | — | Equity | 112585104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,700 | $5,257 | 0.1% | $63.12 | +23.7% | Equity | 538034109 |
| PFE | PFIZER INC PFE UN | 140,316 | $5,147 | 0.1% | $37.13 | -10.5% | Equity | 717081103 |
| FTV | FORTIVE CORP FTV US | 68,595 | $5,129 | 0.1% | $51.19 | -2.5% | Equity | 34959J108 |
| PLD | PROLOGIS INC PLD US | 41,018 | $5,030 | 0.1% | $112.84 | 0.0% | REIT | 74340W103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 48,742 | $4,919 | 0.1% | $92.00 | — | Equity ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC CAH US | 50,110 | $4,739 | 0.1% | $71.51 | +12.7% | Equity | 14149Y108 |
| OKTA | OKTA INC | 68,000 | $4,716 | 0.1% | $76.11 | -0.2% | Equity | 679295105 |
| IBM | INTL BUSINESS MACHINES CORP IBM US | 34,148 | $4,569 | 0.1% | $120.73 | -2.2% | Equity | 459200101 |
| — | BLACK KNIGHT INC | 75,963 | $4,537 | 0.1% | $86602.13 | — | Equity | 09215C105 |
| TW | TRADEWEB MARKETS INC-CLASS A TW US | 64,000 | $4,383 | 0.1% | $60.46 | +17.2% | Equity | 892672106 |
| VTRS | VIATRIS INC | 431,506 | $4,306 | 0.1% | $9.69 | -12.7% | Equity | 92556V106 |
| CMCSA | COMCAST CORP-CLASS A CMCSA US | 102,138 | $4,244 | 0.1% | $41.66 | -12.0% | Equity | 20030N101 |
| SLB | SCHLUMBERGER LTD SLB US | 85,000 | $4,175 | 0.1% | $47.67 | -6.6% | Equity | 806857108 |
| BMI | BADGER METER INC | 28,000 | $4,132 | 0.1% | $81.60 | +65.7% | Equity | 056525108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 296,773 | $4,104 | 0.1% | $13.32 | — | Equity ADR | 38059T106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 421,000 | $4,075 | 0.1% | $23.70 | -56.2% | Equity | 05156V102 |
| PLNT | PLANET FITNESS INC - CL A | 60,000 | $4,046 | 0.1% | $69.94 | +2.5% | Equity | 72703H101 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 74,500 | $4,040 | 0.1% | $40.72 | +13.0% | Equity | 08265T208 |
| HLN | HALEON PLC-ADR | 477,370 | $4,000 | 0.1% | $8.14 | — | Equity ADR | 405552100 |
| VALE | VALE SA-SP ADR | 290,800 | $3,903 | 0.1% | $14403.31 | — | Equity ADR | 91912E105 |
| GXO | GXO LOGISTICS INC | 60,000 | $3,769 | 0.1% | $40.10 | +39.9% | Equity | 36262G101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 638,843 | $3,769 | 0.1% | $5031.21 | — | Equity ADR | 465562106 |
| CFG | CITIZENS FINANCIAL GROUP CFG US | 142,662 | $3,721 | 0.1% | $25.28 | -3.1% | Equity | 174610105 |
| RL | RALPH LAUREN CORP RL US | 29,738 | $3,667 | 0.1% | $110.12 | 0.0% | Equity | 751212101 |
| CLVT | CLARIVATE PLC | 383,008 | $3,650 | 0.1% | $8.48 | 0.0% | Equity | G21810109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 110,000 | $3,622 | 0.1% | $60.60 | -44.9% | Equity | 698884103 |
| KHC | KRAFT HEINZ CO/THE KHC US | 100,654 | $3,573 | 0.1% | $34.19 | -1.8% | Equity | 500754106 |
| PGNY | PROGYNY INC | 90,000 | $3,541 | 0.1% | $36.09 | 0.0% | Equity | 74340E103 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 237,235 | $3,423 | 0.0% | $13.29 | 0.0% | Equity | 52736R102 |
| HAL | HALLIBURTON CO HAL US | 103,758 | $3,423 | 0.0% | $14.16 | +109.6% | Equity | 406216101 |
| FICO | FAIR ISAAC CORP | 4,178 | $3,381 | 0.0% | $665.18 | +12.7% | Equity | 303250104 |
| ARMK | ARAMARK ARMK US | 78,243 | $3,368 | 0.0% | $27.44 | -4.0% | Equity | 03852U106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 30,107 | $3,360 | 0.0% | $89.56 | +4.6% | Equity | 099502106 |
| — | HEADHUNTER GROUP PLC-ADR | 240,000 | $3,286 | 0.0% | $42561.38 | — | Equity ADR | 42207L106 |
| MRK | MERCK & CO. INC. MRK US | 27,872 | $3,216 | 0.0% | $98.68 | +5.9% | Equity | 58933Y105 |
| VFC | VF CORP VFC US | 164,606 | $3,142 | 0.0% | $26.28 | -22.0% | Equity | 918204108 |
| LNG | CHENIERE ENERGY INC LNG US | 20,320 | $3,096 | 0.0% | $148.05 | 0.0% | Equity | 16411R208 |
| CNC | CENTENE CORP CNC US | 45,796 | $3,089 | 0.0% | $70.99 | -6.1% | Equity | 15135B101 |
| OMC | OMNICOM GROUP OMC US | 30,379 | $2,891 | 0.0% | $80.37 | +5.6% | Equity | 681919106 |
| DD | DUPONT DE NEMOURS INC DD US | 39,884 | $2,849 | 0.0% | $23.71 | +14.6% | Equity | 26614N102 |
| DLR | DIGITAL REALTY TRUST INC DLR US | 24,994 | $2,846 | 0.0% | $90.52 | 0.0% | REIT | 253868103 |
| LXFR | LUXFER HOLDINGS PLC | 185,700 | $2,643 | 0.0% | $15.65 | -2.2% | Equity | G5698W116 |
| TTD | TRADE DESK INC/THE -CLASS A | 32,000 | $2,471 | 0.0% | $67.67 | 0.0% | Equity | 88339J105 |
| CTVA | CORTEVA INC | 39,717 | $2,276 | 0.0% | $33.76 | +67.7% | Equity | 22052L104 |
| AHCO | ADAPTHEALTH CORP | 186,200 | $2,266 | 0.0% | $23.41 | -52.4% | Equity | 00653Q102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | 11,223 | $2,132 | 0.0% | $210.20 | -5.7% | Equity | 02043Q107 |
| NET | CLOUDFLARE INC - CLASS A | 32,000 | $2,092 | 0.0% | $75.18 | -20.6% | Equity | 18915M107 |
| MKL | MARKEL GROUP INC MKL US | 1,500 | $2,075 | 0.0% | $1328.48 | +0.9% | Equity | 570535104 |
| CSX | CSX CORP CSX US | 60,191 | $2,053 | 0.0% | $30.43 | 0.0% | Equity | 126408103 |
| HDB | HDFC BANK LTD-ADR | 29,090 | $2,028 | 0.0% | $62213.55 | — | Equity ADR | 40415F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 110,000 | $1,907 | 0.0% | $11.89 | 0.0% | Equity | G25457105 |
| CRM | SALESFORCE INC CRM US | 9,000 | $1,901 | 0.0% | $246.06 | -18.0% | Equity | 79466L302 |
| DDOG | DATADOG INC - CLASS A | 19,000 | $1,869 | 0.0% | $111.93 | -25.3% | Equity | 23804L103 |
| AVGO | BROADCOM INC AVGO US | 2,000 | $1,735 | 0.0% | $68.73 | 0.0% | Equity | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 69,524 | $1,722 | 0.0% | $14.64 | +16.9% | Equity | 92537N108 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,900 | $1,684 | 0.0% | $227.22 | -13.4% | Equity | 433323102 |
| HST | HOST HOTELS & RESORTS INC HST US | 98,952 | $1,665 | 0.0% | $14.54 | -0.8% | REIT | 44107P104 |
| — | SEAGEN INC | 6,099 | $1,174 | 0.0% | $202.47 | — | Equity | 81181C104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 75,000 | $1,150 | 0.0% | $11.37 | 0.0% | Equity | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC MSI US | 3,900 | $1,144 | 0.0% | $160.69 | +73.0% | Equity | 620076307 |
| POOL | POOL CORP POOL US | 3,021 | $1,132 | 0.0% | $375.76 | -12.3% | Equity | 73278L105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 143,000 | $1,012 | 0.0% | $7.08 | — | Equity ADR | 151290889 |
| BSX | BOSTON SCIENTIFIC CORP BSX US | 17,802 | $963 | 0.0% | $47.13 | +10.8% | Equity | 101137107 |
| BIIB | BIOGEN INC BIIB US | 3,314 | $944 | 0.0% | $280.52 | +6.2% | Equity | 09062X103 |
| SABR | SABRE CORP SABR US | 260,345 | $831 | 0.0% | $5.72 | -36.9% | Equity | 78573M104 |
| MMYT | MAKEMYTRIP LTD | 29,814 | $804 | 0.0% | $30.13 | -14.8% | Equity | V5633W109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 14,600 | $698 | 0.0% | $47.30 | -5.4% | Equity | 971378104 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,948 | $561 | 0.0% | $59.17 | 0.0% | Equity | 810186106 |
| YUMC | YUM CHINA HOLDINGS INC | 8,100 | $456 | 0.0% | $57.36 | +5.1% | Equity | 98850P109 |
| IBN | ICICI BANK LTD-SPON ADR IBN UN | 13,931 | $322 | 0.0% | $14860.00 | — | Equity ADR | 45104G104 |
| ALGN | ALIGN TECHNOLOGY INC | 861 | $304 | 0.0% | $295.03 | +7.9% | Equity | 016255101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 23,600 | $293 | 0.0% | $14.36 | -6.0% | Equity | 56600D107 |
| BRNS | VACCITECH PLC | 133,918 | $276 | 0.0% | $15740.00 | — | Equity ADR | 91864C107 |