Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $6.949B (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 | 2,345,311 | $281M | 4.0% | $119.70 * | $109.20 | +4.6% | Equity | 02079K305 |
| V | VISA INC-CLASS A SHARES V US | 1,105,237 | $262M | 3.8% | $237.48 * | $207.21 | +8.3% | Equity | 92826C839 |
| IQV | IQVIA HOLDINGS INC IQV US | 1,053,003 | $237M | 3.4% | $224.77 * | $185.12 | +8.5% | Equity | 46266C105 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 958,345 | $225M | 3.2% | $234.52 * | $131.35 | +65.7% | Equity | 127387108 |
| ADBE | ADOBE INC ADBE US | 448,265 | $219M | 3.2% | $488.99 * | $471.74 | -14.6% | Equity | 00724F101 |
| — | ANSYS INC ANSS US | 662,359 | $219M | 3.1% | $330.27 | $254901.12 | — | Equity | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 395,062 | $206M | 3.0% | $521.75 * | $502.35 | +6.5% | Equity | 883556102 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 569,063 | $195M | 2.8% | $341.94 * | $306.88 | -1.4% | Equity | 46120E602 |
| — | ALCON INC | 2,271,227 | $194M | 2.8% | $85.22 | $17284.58 | — | Equity | 043249246 |
| PTC | PTC INC | 1,312,391 | $187M | 2.7% | $142.30 * | $126.69 | +4.5% | Equity | 69370C100 |
| INTU | INTUIT INC INTU US | 394,158 | $181M | 2.6% | $458.19 * | $404.81 | +6.5% | Equity | 461202103 |
| PANW | PALO ALTO NETWORKS INC PANW US | 696,103 | $178M | 2.6% | $255.51 * | $75.02 | +38.7% | Equity | 697435105 |
| VRSN | VERISIGN INC VRSN US | 777,077 | $176M | 2.5% | $225.97 * | $206.47 | +5.8% | Equity | 92343E102 |
| AMT | AMERICAN TOWER CORP AMT US | 903,835 | $175M | 2.5% | $193.94 * | $216.52 | -17.8% | REIT | 03027X100 |
| NVR | NVR INC | 26,282 | $167M | 2.4% | $6350.62 * | $5084.02 | +14.5% | Equity | 62944T105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 998,914 | $160M | 2.3% | $160.55 * | $144.91 | 0.0% | Equity | L8681T102 |
| EQIX | EQUINIX INC EQIX US | 197,565 | $155M | 2.2% | $783.94 * | $722.17 | -4.1% | REIT | 29444U700 |
| MASI | MASIMO CORP | 920,406 | $151M | 2.2% | $164.55 * | $182.70 | -4.7% | Equity | 574795100 |
| A | AGILENT TECHNOLOGIES INC A US | 1,195,604 | $144M | 2.1% | $120.25 * | $125.37 | -0.3% | Equity | 00846U101 |
| ECL | ECOLAB INC ECL US | 769,621 | $144M | 2.1% | $186.69 * | $199.38 | -16.1% | Equity | 278865100 |
| ADSK | AUTODESK INC ADSK US | 699,951 | $143M | 2.1% | $204.61 * | $275.44 | -27.4% | Equity | 052769106 |
| NDAQ | NASDAQ INC NDAQ US | 2,633,370 | $131M | 1.9% | $49.85 * | $53.60 | -2.7% | Equity | 631103108 |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 2,282,364 | $129M | 1.9% | $56.68 * | $50.48 | -0.1% | Equity | 808513105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,059,692 | $121M | 1.7% | $113.78 * | $105.14 | -11.3% | Equity | 00790R104 |
| ILMN | ILLUMINA INC ILMN US | 640,873 | $120M | 1.7% | $187.49 * | $347.62 | -41.8% | Equity | 452327109 |
| TREX | TREX COMPANY INC | 1,791,569 | $117M | 1.7% | $65.56 * | $48.09 | +16.0% | Equity | 89531P105 |
| FERG1GBX | FERGUSON PLC FERG LN | 667,110 | $105M | 1.5% | $157.77 | $157.77 | — | Equity | G3421J106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,118,468 | $103M | 1.5% | $92.45 * | $143.97 | -41.3% | Equity | 109194100 |
| BRO | BROWN & BROWN INC | 1,455,271 | $100M | 1.4% | $68.84 * | $60.87 | +2.8% | Equity | 115236101 |
| MORN | MORNINGSTAR INC | 469,642 | $92.08M | 1.3% | $196.07 | $205.00 | -3.4% | Equity | 617700109 |
| — | ABCAM PLC-SPON ADR | 3,726,393 | $91.18M | 1.3% | $24.47 | $15.56 | — | Equity | 000380204 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 1,311,560 | $87.52M | 1.3% | $66.73 | $215.48 | -68.4% | Equity | 70450Y103 |
| MSFT | MICROSOFT CORP MSFT UW | 235,587 | $80.23M | 1.2% | $340.54 * | $221.29 | +38.8% | Equity | 594918104 |
| DOCU | DOCUSIGN INC | 1,548,703 | $79.12M | 1.1% | $51.09 * | $215.46 | -75.4% | Equity | 256163106 |
| AMZN | AMAZON.COM INC AMZN US | 351,365 | $45.8M | 0.7% | $130.36 * | $125.29 | -8.9% | Equity | 023135106 |
| FISV | FISERV INC | 358,566 | $45.23M | 0.7% | $126.15 * | $110.00 | +7.0% | Equity | 337738108 |
| NVDA | NVIDIA CORP NVDA US | 98,154 | $41.52M | 0.6% | $423.02 * | $22.07 | +50.3% | Equity | 67066G104 |
| CNH | CNH INDUSTRIAL NV CNHI IM | 2,287,850 | $38.41M | 0.6% | $16.79 * | $13.15 | 0.0% | Equity | N20944109 |
| UNH | UNITEDHEALTH GROUP INC UNH US | 61,568 | $29.59M | 0.4% | $480.64 * | $337.48 | +37.7% | Equity | 91324P102 |
| GOOG | ALPHABET INC-CL C GOOG US | 222,307 | $26.89M | 0.4% | $120.97 * | $106.90 | +7.5% | Equity | 02079K107 |
| MELI | MERCADOLIBRE INC | 22,228 | $26.33M | 0.4% | $1184.60 * | $1137.53 | +10.6% | Equity | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | 179,843 | $26.19M | 0.4% | $145.60 * | $122.33 | +8.5% | Equity | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 253,130 | $25.55M | 0.4% | $100.92 | $11519.97 | — | Equity ADR | 874039100 |
| EA | ELECTRONIC ARTS INC EA US | 193,670 | $25.12M | 0.4% | $129.70 * | $118.20 | +5.7% | Equity | 285512109 |
| DHR | DANAHER CORP DHR US | 102,000 | $24.48M | 0.4% | $240.00 * | $233.49 | -10.6% | Equity | 235851102 |
| NEM | NEWMONT CORP NEM US | 565,444 | $24.12M | 0.3% | $42.66 | $44.82 | -5.4% | Equity | 651639106 |
| TAP | MOLSON COORS BEVERAGE CO - B TAP US | 365,938 | $24.09M | 0.3% | $65.84 * | $47.20 | +20.3% | Equity | 60871R209 |
| AMD | ADVANCED MICRO DEVICES | 207,000 | $23.58M | 0.3% | $113.91 * | $83.05 | +25.2% | Equity | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 208,037 | $23.52M | 0.3% | $113.08 * | $100.30 | +4.4% | Equity | 45866F104 |
| AAPL | APPLE INC AAPL US | 116,715 | $22.64M | 0.3% | $193.97 * | $122.31 | +40.7% | Equity | 037833100 |
| COST | COSTCO WHOLESALE CORP COST US | 41,900 | $22.56M | 0.3% | $538.38 * | $418.98 | +16.3% | Equity | 22160K105 |
| EL | ESTEE LAUDER COMPANIES-CL A EL US | 112,000 | $21.99M | 0.3% | $196.38 * | $236.72 | -14.8% | Equity | 518439104 |
| — | QIAGEN N.V. QIA GR | 523,436 | $21.53M | 0.3% | $41.14 | $55.70 | — | Equity | N72482123 |
| PFGC | PERFORMANCE FOOD GROUP CO | 353,844 | $21.32M | 0.3% | $60.24 * | $58.42 | +0.8% | Equity | 71377A103 |
| ORCL | ORACLE CORP ORCL US | 175,000 | $20.84M | 0.3% | $119.09 * | $100.39 | 0.0% | Equity | 68389X105 |
| TSLA | TESLA INC TSLA US | 77,500 | $20.29M | 0.3% | $261.77 * | $215.10 | -7.0% | Equity | 88160R101 |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 74,555 | $20.25M | 0.3% | $271.59 * | $126.57 | +95.6% | Equity | 759509102 |
| EFX | EQUIFAX INC EFX US | 81,519 | $19.18M | 0.3% | $235.30 * | $199.77 | +3.4% | Equity | 294429105 |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 39,800 | $19.14M | 0.3% | $480.80 * | $437.44 | +1.8% | Equity | 776696106 |
| ELV | ELEVANCE HEALTH INC | 41,971 | $18.65M | 0.3% | $444.29 | $455.20 | -2.8% | Equity | 036752103 |
| IBP | INSTALLED BUILDING PRODUCTS | 132,866 | $18.62M | 0.3% | $140.16 * | $104.70 | +8.4% | Equity | 45780R101 |
| FTDR | FRONTDOOR INC | 582,871 | $18.59M | 0.3% | $31.90 * | $26.43 | +12.7% | Equity | 35905A109 |
| LGIH | LGI HOMES INC | 135,675 | $18.3M | 0.3% | $134.89 * | $108.52 | +10.5% | Equity | 50187T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,363 | $17.69M | 0.3% | $195.77 * | $192.12 | -5.8% | Equity | 502431109 |
| DAL | DELTA AIR LINES INC DAL US | 361,146 | $17.17M | 0.2% | $47.54 * | $36.09 | -0.6% | Equity | 247361702 |
| CPA | COPA HOLDINGS SA-CLASS A | 141,044 | $15.6M | 0.2% | $110.58 * | $86.26 | 0.0% | Equity | P31076105 |
| BAP | CREDICORP LTD BAP US | 103,763 | $15.32M | 0.2% | $147.64 * | $119.37 | +6.2% | Equity | G2519Y108 |
| CHD | CHURCH & DWIGHT CO INC CHD US | 147,124 | $14.75M | 0.2% | $100.23 * | $83.73 | +9.0% | Equity | 171340102 |
| BKNG | BOOKING HOLDINGS INC | 5,301 | $14.31M | 0.2% | $2700.33 * | $2599.14 | 0.0% | Equity | 09857L108 |
| USFD | US FOODS HOLDING CORP | 323,944 | $14.25M | 0.2% | $44.00 * | $37.07 | +7.1% | Equity | 912008109 |
| ACN | ACCENTURE PLC-CL A ACN US | 45,000 | $13.89M | 0.2% | $308.58 * | $279.68 | 0.0% | Equity | G1151C101 |
| — | BARRICK GOLD CORP ABX CN | 813,966 | $13.8M | 0.2% | $16.95 | $18.57 | — | Equity | 067901108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 386,246 | $13.52M | 0.2% | $35.00 | $37.67 | — | Equity ADR | 89677Q107 |
| NFLX | NETFLIX INC NFLX US | 30,655 | $13.5M | 0.2% | $440.49 * | $35.74 | +3.1% | Equity | 64110L106 |
| DIS | WALT DISNEY CO/THE DIS US | 148,000 | $13.21M | 0.2% | $89.28 * | $118.54 | -21.9% | Equity | 254687106 |
| IONS | IONIS PHARMACEUTICALS INC IONS US | 321,574 | $13.19M | 0.2% | $41.03 * | $37.55 | +2.3% | Equity | 462222100 |
| CCK | CROWN HOLDINGS INC CCK US | 143,070 | $12.43M | 0.2% | $86.87 * | $81.84 | -2.3% | Equity | 228368106 |
| HAS | HASBRO INC HAS US | 190,469 | $12.34M | 0.2% | $64.77 * | $50.22 | +3.5% | Equity | 418056107 |
| CALX | CALIX INC | 241,769 | $12.07M | 0.2% | $49.91 * | $26.95 | +78.9% | Equity | 13100M509 |
| INTC | INTEL CORP INTC US | 360,215 | $12.05M | 0.2% | $33.44 * | $27.52 | +11.6% | Equity | 458140100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 165,052 | $11.99M | 0.2% | $72.62 | $5198.42 | — | Equity ADR | 833635105 |
| ABNB | AIRBNB INC-CLASS A | 92,000 | $11.79M | 0.2% | $128.16 * | $116.96 | 0.0% | Equity | 009066101 |
| NOW | SERVICENOW INC NOW US | 20,800 | $11.69M | 0.2% | $561.97 * | $100.13 | -0.2% | Equity | 81762P102 |
| BX | BLACKSTONE INC | 125,000 | $11.62M | 0.2% | $92.97 * | $80.96 | -1.0% | Equity | 09260D107 |
| — | LAM RESEARCH CORP LRCX US | 17,400 | $11.19M | 0.2% | $642.86 | $36689.51 | — | Equity | 512807108 |
| MA | MASTERCARD INC - A MA US | 28,389 | $11.17M | 0.2% | $393.30 * | $326.25 | +13.4% | Equity | 57636Q104 |
| SE | SEA LTD-ADR SE US | 186,462 | $10.82M | 0.2% | $58.04 | $52692.27 | — | Equity ADR | 81141R100 |
| ICLR | ICON PLC ICLR US | 43,121 | $10.79M | 0.2% | $250.20 * | $212.31 | 0.0% | Equity | G4705A100 |
| FCX | FREEPORT-MCMORAN INC FCX US | 265,138 | $10.61M | 0.2% | $40.00 * | $39.99 | -8.1% | Equity | 35671D857 |
| NKE | NIKE INC -CL B NKE US | 95,000 | $10.49M | 0.2% | $110.37 | $112.03 | -0.6% | Equity | 654106103 |
| TMUS | T-MOBILE US INC TMUS US | 74,700 | $10.38M | 0.1% | $138.90 * | $126.87 | +6.9% | Equity | 872590104 |
| TWLO | TWILIO INC - A TWLO US | 154,388 | $9.822M | 0.1% | $63.62 * | $204.14 | -71.1% | Equity | 90138F102 |
| META | META PLATFORMS INC-CLASS A | 33,826 | $9.707M | 0.1% | $286.98 * | $166.00 | +47.6% | Equity | 30303M102 |
| SHOP | SHOPIFY INC - CLASS A | 148,300 | $9.591M | 0.1% | $64.67 * | $43.75 | +29.2% | Equity | 82509L107 |
| — | FORTINET INC FTNT US | 124,619 | $9.42M | 0.1% | $75.59 | $75.59 | — | Equity | 03495E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZ US | 125,394 | $9.146M | 0.1% | $72.94 * | $50.13 | +36.7% | Equity | 609207105 |
| BCO | BRINKS CO/THE | 134,158 | $9.1M | 0.1% | $67.83 * | $55.31 | +17.4% | Equity | 109696104 |
| VRRM | VERRA MOBILITY CORP | 458,540 | $9.042M | 0.1% | $19.72 * | $12.32 | +43.4% | Equity | 92511U102 |
| MRNA | MODERNA INC | 74,000 | $8.991M | 0.1% | $121.50 * | $139.57 | -4.4% | Equity | 60770K107 |
| GILD | GILEAD SCIENCES INC GILD US | 114,585 | $8.831M | 0.1% | $77.07 * | $72.58 | 0.0% | Equity | 375558103 |
| SHW | SHERWIN-WILLIAMS CO/THE SHW US | 33,000 | $8.762M | 0.1% | $265.52 * | $261.15 | -11.9% | Equity | 824348106 |
| MCO | MOODYS CORP MCO US | 25,000 | $8.693M | 0.1% | $347.72 * | $298.50 | +4.0% | Equity | 615369105 |
| LOW | LOWES COS INC LOW US | 38,272 | $8.638M | 0.1% | $225.70 * | $148.05 | +33.6% | Equity | 548661107 |
| MS | MORGAN STANLEY MS US | 100,000 | $8.54M | 0.1% | $85.40 * | $78.37 | 0.0% | Equity | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC MRVL US | 141,864 | $8.481M | 0.1% | $59.78 * | $47.22 | +1.9% | Equity | 573874104 |
| VRSK | VERISK ANALYTICS INC VRSK US | 35,284 | $7.975M | 0.1% | $226.03 * | $177.79 | +16.2% | Equity | 92345Y106 |
| MU | MICRON TECHNOLOGY INC MU US | 123,899 | $7.819M | 0.1% | $63.11 | $57.76 | +9.9% | Equity | 595112103 |
| SNOW | SNOWFLAKE INC-CLASS A | 44,000 | $7.743M | 0.1% | $175.98 * | $154.73 | +5.1% | Equity | 833445109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 52,115 | $7.669M | 0.1% | $147.16 * | $111.53 | +17.2% | Equity | 874054109 |
| HCA | HCA HEALTHCARE INC HCA US | 25,160 | $7.636M | 0.1% | $303.48 * | $139.80 | +94.6% | Equity | 40412C101 |
| LULU | LULULEMON ATHLETICA INC LULU US | 20,000 | $7.57M | 0.1% | $378.50 * | $391.95 | -5.9% | Equity | 550021109 |
| UPST | UPSTART HOLDINGS INC | 210,000 | $7.52M | 0.1% | $35.81 * | $23.00 | 0.0% | Equity | 91680M107 |
| HUBS | HUBSPOT INC | 14,000 | $7.449M | 0.1% | $532.09 * | $325.66 | +43.9% | Equity | 443573100 |
| NBIS | YANDEX NV-A | 450,000 | $7.056M | 0.1% | $15.68 | $15.68 | — | Equity | N97284108 |
| UBER | UBER TECHNOLOGIES INC | 158,000 | $6.821M | 0.1% | $43.17 * | $37.17 | 0.0% | Equity | 90353T100 |
| CBOE | CBOE GLOBAL MARKETS INC | 49,320 | $6.807M | 0.1% | $138.01 * | $104.53 | +27.1% | Equity | 12503M108 |
| WTW | WILLIS TOWERS WATSON PLC | 28,503 | $6.712M | 0.1% | $235.50 * | $222.61 | 0.0% | Equity | G96629103 |
| NEE | NEXTERA ENERGY INC NEE US | 88,800 | $6.589M | 0.1% | $74.20 * | $65.64 | +6.6% | Equity | 65339F101 |
| SPGI | S&P GLOBAL INC SPGI US | 16,361 | $6.559M | 0.1% | $400.89 * | $323.21 | +10.7% | Equity | 78409V104 |
| TEAM | ATLASSIAN CORP-CL A | 38,500 | $6.461M | 0.1% | $167.81 * | $159.64 | +0.3% | Equity | 049468101 |
| — | PIONEER NATURAL RESOURCES CO PXD US | 31,000 | $6.423M | 0.1% | $207.18 | $205.47 | — | Equity | 723787107 |
| HON | HONEYWELL INTERNATIONAL INC HON US | 30,130 | $6.252M | 0.1% | $207.50 * | $163.73 | +7.2% | Equity | 438516106 |
| NVST | ENVISTA HOLDINGS CORP | 183,599 | $6.213M | 0.1% | $33.84 * | $30.31 | +16.4% | Equity | 29415F104 |
| TXG | 10X GENOMICS INC-CLASS A | 110,000 | $6.142M | 0.1% | $55.84 * | $54.12 | 0.0% | Equity | 88025U109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 25,254 | $5.748M | 0.1% | $227.60 * | $202.58 | -3.4% | Equity | 446413106 |
| ONON | ON HOLDING AG-CLASS A | 170,000 | $5.61M | 0.1% | $33.00 * | $30.41 | 0.0% | Equity | H5919C104 |
| — | HORIZON THERAPEUTICS PLC | 54,442 | $5.599M | 0.1% | $102.85 | $102.85 | — | Equity | G46188101 |
| UHS | UNIVERSAL HEALTH SERVICES-B UHS US | 35,468 | $5.596M | 0.1% | $157.77 * | $136.14 | +1.2% | Equity | 913903100 |
| LIVN | LIVANOVA PLC | 107,759 | $5.542M | 0.1% | $51.43 * | $46.93 | 0.0% | Equity | G5509L101 |
| — | BROOKFIELD ASSET MGMT-A BAM US | 165,000 | $5.384M | 0.1% | $32.63 | $32.63 | — | Equity | 112585104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,700 | $5.257M | 0.1% | $91.11 * | $63.12 | +23.7% | Equity | 538034109 |
| PFE | PFIZER INC PFE UN | 140,316 | $5.147M | 0.1% | $36.68 * | $37.13 | -10.5% | Equity | 717081103 |
| FTV | FORTIVE CORP FTV US | 68,595 | $5.129M | 0.1% | $74.77 * | $51.19 | -2.5% | Equity | 34959J108 |
| PLD | PROLOGIS INC PLD US | 41,018 | $5.03M | 0.1% | $122.63 * | $112.84 | 0.0% | REIT | 74340W103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 48,742 | $4.919M | 0.1% | $100.91 | $92.00 | — | Equity ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC CAH US | 50,110 | $4.739M | 0.1% | $94.57 * | $71.51 | +12.7% | Equity | 14149Y108 |
| OKTA | OKTA INC | 68,000 | $4.716M | 0.1% | $69.35 * | $76.11 | -0.2% | Equity | 679295105 |
| IBM | INTL BUSINESS MACHINES CORP IBM US | 34,148 | $4.569M | 0.1% | $133.81 * | $120.73 | -2.2% | Equity | 459200101 |
| — | BLACK KNIGHT INC | 75,963 | $4.537M | 0.1% | $59.73 | $86602.13 | — | Equity | 09215C105 |
| TW | TRADEWEB MARKETS INC-CLASS A TW US | 64,000 | $4.383M | 0.1% | $68.48 * | $60.46 | +17.2% | Equity | 892672106 |
| VTRS | VIATRIS INC | 431,506 | $4.306M | 0.1% | $9.98 * | $9.69 | -12.7% | Equity | 92556V106 |
| CMCSA | COMCAST CORP-CLASS A CMCSA US | 102,138 | $4.244M | 0.1% | $41.55 * | $41.66 | -12.0% | Equity | 20030N101 |
| SLB | SCHLUMBERGER LTD SLB US | 85,000 | $4.175M | 0.1% | $49.12 * | $47.67 | -6.6% | Equity | 806857108 |
| BMI | BADGER METER INC | 28,000 | $4.132M | 0.1% | $147.56 * | $81.60 | +65.7% | Equity | 056525108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 296,773 | $4.104M | 0.1% | $13.83 | $13.32 | — | Equity ADR | 38059T106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 421,000 | $4.075M | 0.1% | $9.68 * | $23.70 | -56.2% | Equity | 05156V102 |
| PLNT | PLANET FITNESS INC - CL A | 60,000 | $4.046M | 0.1% | $67.44 * | $69.94 | +2.5% | Equity | 72703H101 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 74,500 | $4.04M | 0.1% | $54.23 * | $40.72 | +13.0% | Equity | 08265T208 |
| HLN | HALEON PLC-ADR | 477,370 | $4M | 0.1% | $8.38 | $8.14 | — | Equity ADR | 405552100 |
| VALE | VALE SA-SP ADR | 290,800 | $3.903M | 0.1% | $13.42 | $14403.31 | — | Equity ADR | 91912E105 |
| GXO | GXO LOGISTICS INC | 60,000 | $3.769M | 0.1% | $62.82 * | $40.10 | +39.9% | Equity | 36262G101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 638,843 | $3.769M | 0.1% | $5.90 | $5031.21 | — | Equity ADR | 465562106 |
| CFG | CITIZENS FINANCIAL GROUP CFG US | 142,662 | $3.721M | 0.1% | $26.08 * | $25.28 | -3.1% | Equity | 174610105 |
| RL | RALPH LAUREN CORP RL US | 29,738 | $3.667M | 0.1% | $123.30 * | $110.12 | 0.0% | Equity | 751212101 |
| CLVT | CLARIVATE PLC | 383,008 | $3.65M | 0.1% | $9.53 * | $8.48 | 0.0% | Equity | G21810109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 110,000 | $3.622M | 0.1% | $32.93 | $60.60 | -44.9% | Equity | 698884103 |
| KHC | KRAFT HEINZ CO/THE KHC US | 100,654 | $3.573M | 0.1% | $35.50 * | $34.19 | -1.8% | Equity | 500754106 |
| PGNY | PROGYNY INC | 90,000 | $3.541M | 0.1% | $39.34 * | $36.09 | 0.0% | Equity | 74340E103 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 237,235 | $3.423M | 0.0% | $14.43 * | $13.29 | 0.0% | Equity | 52736R102 |
| HAL | HALLIBURTON CO HAL US | 103,758 | $3.423M | 0.0% | $32.99 * | $14.16 | +109.6% | Equity | 406216101 |
| FICO | FAIR ISAAC CORP | 4,178 | $3.381M | 0.0% | $809.21 * | $665.18 | +12.7% | Equity | 303250104 |
| ARMK | ARAMARK ARMK US | 78,243 | $3.368M | 0.0% | $43.05 * | $27.44 | -4.0% | Equity | 03852U106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 30,107 | $3.36M | 0.0% | $111.60 * | $89.56 | +4.6% | Equity | 099502106 |
| — | HEADHUNTER GROUP PLC-ADR | 240,000 | $3.286M | 0.0% | $13.69 | $42561.38 | — | Equity ADR | 42207L106 |
| MRK | MERCK & CO. INC. MRK US | 27,872 | $3.216M | 0.0% | $115.39 * | $98.68 | +5.9% | Equity | 58933Y105 |
| VFC | VF CORP VFC US | 164,606 | $3.142M | 0.0% | $19.09 * | $26.28 | -22.0% | Equity | 918204108 |
| LNG | CHENIERE ENERGY INC LNG US | 20,320 | $3.096M | 0.0% | $152.36 * | $148.05 | 0.0% | Equity | 16411R208 |
| CNC | CENTENE CORP CNC US | 45,796 | $3.089M | 0.0% | $67.45 | $70.99 | -6.1% | Equity | 15135B101 |
| OMC | OMNICOM GROUP OMC US | 30,379 | $2.891M | 0.0% | $95.15 * | $80.37 | +5.6% | Equity | 681919106 |
| DD | DUPONT DE NEMOURS INC DD US | 39,884 | $2.849M | 0.0% | $71.44 * | $23.71 | +14.6% | Equity | 26614N102 |
| DLR | DIGITAL REALTY TRUST INC DLR US | 24,994 | $2.846M | 0.0% | $113.87 * | $90.52 | 0.0% | REIT | 253868103 |
| LXFR | LUXFER HOLDINGS PLC | 185,700 | $2.643M | 0.0% | $14.23 * | $15.65 | -2.2% | Equity | G5698W116 |
| TTD | TRADE DESK INC/THE -CLASS A | 32,000 | $2.471M | 0.0% | $77.22 * | $67.67 | 0.0% | Equity | 88339J105 |
| CTVA | CORTEVA INC | 39,717 | $2.276M | 0.0% | $57.30 | $33.76 | +67.7% | Equity | 22052L104 |
| AHCO | ADAPTHEALTH CORP | 186,200 | $2.266M | 0.0% | $12.17 * | $23.41 | -52.4% | Equity | 00653Q102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | 11,223 | $2.132M | 0.0% | $189.94 * | $210.20 | -5.7% | Equity | 02043Q107 |
| NET | CLOUDFLARE INC - CLASS A | 32,000 | $2.092M | 0.0% | $65.37 * | $75.18 | -20.6% | Equity | 18915M107 |
| MKL | MARKEL GROUP INC MKL US | 1,500 | $2.075M | 0.0% | $1383.18 * | $1328.48 | +0.9% | Equity | 570535104 |
| CSX | CSX CORP CSX US | 60,191 | $2.053M | 0.0% | $34.10 * | $30.43 | 0.0% | Equity | 126408103 |
| HDB | HDFC BANK LTD-ADR | 29,090 | $2.028M | 0.0% | $69.70 | $62213.55 | — | Equity ADR | 40415F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 110,000 | $1.907M | 0.0% | $17.34 * | $11.89 | 0.0% | Equity | G25457105 |
| CRM | SALESFORCE INC CRM US | 9,000 | $1.901M | 0.0% | $211.26 * | $246.06 | -18.0% | Equity | 79466L302 |
| DDOG | DATADOG INC - CLASS A | 19,000 | $1.869M | 0.0% | $98.38 * | $111.93 | -25.3% | Equity | 23804L103 |
| AVGO | BROADCOM INC AVGO US | 2,000 | $1.735M | 0.0% | $867.43 * | $68.73 | 0.0% | Equity | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 69,524 | $1.722M | 0.0% | $24.77 * | $14.64 | +16.9% | Equity | 92537N108 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,900 | $1.684M | 0.0% | $213.18 * | $227.22 | -13.4% | Equity | 433323102 |
| HST | HOST HOTELS & RESORTS INC HST US | 98,952 | $1.665M | 0.0% | $16.83 * | $14.54 | -0.8% | REIT | 44107P104 |
| — | SEAGEN INC | 6,099 | $1.174M | 0.0% | $192.46 | $202.47 | — | Equity | 81181C104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 75,000 | $1.15M | 0.0% | $15.33 * | $11.37 | 0.0% | Equity | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC MSI US | 3,900 | $1.144M | 0.0% | $293.28 * | $160.69 | +73.0% | Equity | 620076307 |
| POOL | POOL CORP POOL US | 3,021 | $1.132M | 0.0% | $374.64 * | $375.76 | -12.3% | Equity | 73278L105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 143,000 | $1.012M | 0.0% | $7.08 | $7.08 | — | Equity ADR | 151290889 |
| BSX | BOSTON SCIENTIFIC CORP BSX US | 17,802 | $963K | 0.0% | $54.09 * | $47.13 | +10.8% | Equity | 101137107 |
| BIIB | BIOGEN INC BIIB US | 3,314 | $944K | 0.0% | $284.85 * | $280.52 | +6.2% | Equity | 09062X103 |
| SABR | SABRE CORP SABR US | 260,345 | $831K | 0.0% | $3.19 * | $5.72 | -36.9% | Equity | 78573M104 |
| MMYT | MAKEMYTRIP LTD | 29,814 | $804K | 0.0% | $26.98 * | $30.13 | -14.8% | Equity | V5633W109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 14,600 | $698K | 0.0% | $47.79 * | $47.30 | -5.4% | Equity | 971378104 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,948 | $561K | 0.0% | $62.69 * | $59.17 | 0.0% | Equity | 810186106 |
| YUMC | YUM CHINA HOLDINGS INC | 8,100 | $456K | 0.0% | $56.35 * | $57.36 | +5.1% | Equity | 98850P109 |
| IBN | ICICI BANK LTD-SPON ADR IBN UN | 13,931 | $322K | 0.0% | $23.08 | $14860.00 | — | Equity ADR | 45104G104 |
| ALGN | ALIGN TECHNOLOGY INC | 861 | $304K | 0.0% | $353.64 * | $295.03 | +7.9% | Equity | 016255101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 23,600 | $293K | 0.0% | $12.43 * | $14.36 | -6.0% | Equity | 56600D107 |
| BRNS | VACCITECH PLC | 133,918 | $276K | 0.0% | $2.06 | $15740.00 | — | Equity ADR | 91864C107 |