Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $6.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A GOOGL US | 2,126,431 | $278M | 4.4% | $109.20 | +17.6% | Equity | 02079K305 |
| V | VISA INC-CLASS A SHARES V US | 1,046,508 | $241M | 3.8% | $207.21 | +14.0% | Equity | 92826C839 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 931,127 | $218M | 3.5% | $131.35 | +78.2% | Equity | 127387108 |
| INTU | INTUIT INC INTU US | 409,085 | $209M | 3.3% | $408.24 | +22.2% | Equity | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 409,194 | $207M | 3.3% | $503.27 | +5.1% | Equity | 883556102 |
| ADBE | ADOBE INC ADBE US | 385,784 | $197M | 3.1% | $471.74 | +11.2% | Equity | 00724F101 |
| — | ANSYS INC ANSS US | 649,694 | $193M | 3.1% | $254901.12 | — | Equity | 03662Q105 |
| IQV | IQVIA HOLDINGS INC IQV US | 953,315 | $188M | 3.0% | $185.12 | +17.3% | Equity | 46266C105 |
| PTC | PTC INC | 1,302,841 | $185M | 2.9% | $126.69 | +12.9% | Equity | 69370C100 |
| — | ALCON INC | 2,183,150 | $169M | 2.7% | $17284.58 | — | Equity | 043249246 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 533,993 | $156M | 2.5% | $306.88 | +1.8% | Equity | 46120E602 |
| A | AGILENT TECHNOLOGIES INC A US | 1,351,760 | $151M | 2.4% | $124.50 | -5.4% | Equity | 00846U101 |
| EQIX | EQUINIX INC EQIX US | 207,893 | $151M | 2.4% | $722.86 | +1.8% | REIT | 29444U700 |
| VRSN | VERISIGN INC VRSN US | 744,892 | $151M | 2.4% | $206.47 | -0.3% | Equity | 92343E102 |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 2,700,994 | $148M | 2.4% | $51.72 | +13.1% | Equity | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 933,540 | $144M | 2.3% | $144.91 | +5.1% | Equity | L8681T102 |
| ADSK | AUTODESK INC ADSK US | 693,447 | $143M | 2.3% | $275.44 | -23.7% | Equity | 052769106 |
| AMT | AMERICAN TOWER CORP AMT US | 807,219 | $133M | 2.1% | $216.52 | -22.6% | REIT | 03027X100 |
| NVR | NVR INC | 22,193 | $132M | 2.1% | $5084.02 | +22.2% | Equity | 62944T105 |
| ECL | ECOLAB INC ECL US | 755,495 | $128M | 2.0% | $199.38 | -11.1% | Equity | 278865100 |
| NDAQ | NASDAQ INC NDAQ US | 2,568,569 | $125M | 2.0% | $53.60 | -8.6% | Equity | 631103108 |
| FERG1GBX | FERGUSON PLC FERG LN | 688,430 | $114M | 1.8% | $158.01 | — | Equity | G3421J106 |
| MORN | MORNINGSTAR INC | 453,130 | $106M | 1.7% | $205.00 | +10.1% | Equity | 617700109 |
| PANW | PALO ALTO NETWORKS INC PANW US | 436,792 | $102M | 1.6% | $75.02 | +57.7% | Equity | 697435105 |
| BRO | BROWN & BROWN INC | 1,425,762 | $99.58M | 1.6% | $60.87 | +15.4% | Equity | 115236101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 848,629 | $96.6M | 1.5% | $105.14 | +14.8% | Equity | 00790R104 |
| TREX | TREX COMPANY INC | 1,513,991 | $93.31M | 1.5% | $48.09 | +42.7% | Equity | 89531P105 |
| PCTY | PAYLOCITY HOLDING CORP | 496,300 | $90.18M | 1.4% | $200.82 | 0.0% | Equity | 70438V106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,088,762 | $88.69M | 1.4% | $143.97 | -35.9% | Equity | 109194100 |
| ILMN | ILLUMINA INC ILMN US | 638,765 | $87.69M | 1.4% | $347.62 | -52.7% | Equity | 452327109 |
| MASI | MASIMO CORP | 906,438 | $79.48M | 1.3% | $182.70 | -36.3% | Equity | 574795100 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 1,267,627 | $74.11M | 1.2% | $215.48 | -69.8% | Equity | 70450Y103 |
| MSFT | MICROSOFT CORP MSFT UW | 209,623 | $66.19M | 1.1% | $221.29 | +46.7% | Equity | 594918104 |
| DOCU | DOCUSIGN INC | 1,547,015 | $64.98M | 1.0% | $215.46 | -77.2% | Equity | 256163106 |
| NVDA | NVIDIA CORP NVDA US | 146,500 | $63.73M | 1.0% | $29.56 | +51.5% | Equity | 67066G104 |
| AMZN | AMAZON.COM INC AMZN US | 392,610 | $49.91M | 0.8% | $126.20 | +6.2% | Equity | 023135106 |
| — | INDIVIOR PLC INDV LN | 1,995,889 | $43.34M | 0.7% | $21.71 | — | Equity | G4766E116 |
| — | ABCAM PLC-SPON ADR | 1,874,179 | $42.41M | 0.7% | $15.56 | — | Equity ADR | 000380204 |
| GOOG | ALPHABET INC-CL C GOOG US | 245,560 | $32.38M | 0.5% | $108.99 | +18.4% | Equity | 02079K107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 548,379 | $32.28M | 0.5% | $59.15 | +2.3% | Equity | 71377A103 |
| FISV | FISERV INC | 282,302 | $31.89M | 0.5% | $110.00 | +12.0% | Equity | 337738108 |
| CHD | CHURCH & DWIGHT CO INC CHD US | 306,170 | $28.06M | 0.4% | $88.61 | +5.1% | Equity | 171340102 |
| AVGO | BROADCOM INC AVGO US | 33,000 | $27.41M | 0.4% | $83.05 | +1.1% | Equity | 11135F101 |
| MELI | MERCADOLIBRE INC | 21,578 | $27.36M | 0.4% | $1137.53 | +11.8% | Equity | 58733R102 |
| IBP | INSTALLED BUILDING PRODUCTS | 218,758 | $27.32M | 0.4% | $117.17 | +16.5% | Equity | 45780R101 |
| ELV | ELEVANCE HEALTH INC | 61,001 | $26.56M | 0.4% | $449.41 | -2.8% | Equity | 036752103 |
| ORCL | ORACLE CORP ORCL US | 241,000 | $25.53M | 0.4% | $103.79 | +8.7% | Equity | 68389X105 |
| CNH | CNH INDUSTRIAL NV CNHI IM | 2,081,640 | $25.43M | 0.4% | $13.15 | -0.7% | Equity | N20944109 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 228,193 | $25.11M | 0.4% | $101.26 | +9.8% | Equity | 45866F104 |
| FTNT | FORTINET INC FTNT US | 412,587 | $24.21M | 0.4% | $66.20 | 0.0% | Equity | 34959E109 |
| FTDR | FRONTDOOR INC | 776,196 | $23.74M | 0.4% | $28.10 | +17.9% | Equity | 35905A109 |
| ICLR | ICON PLC ICLR US | 89,860 | $22.13M | 0.4% | $232.97 | +8.2% | Equity | G4705A100 |
| EA | ELECTRONIC ARTS INC EA US | 183,248 | $22.06M | 0.4% | $118.20 | +5.2% | Equity | 285512109 |
| LGIH | LGI HOMES INC | 218,912 | $21.78M | 0.3% | $114.46 | +8.5% | Equity | 50187T106 |
| NFLX | NETFLIX INC NFLX US | 55,899 | $21.11M | 0.3% | $38.74 | +9.4% | Equity | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 242,143 | $21.04M | 0.3% | $11519.97 | — | Equity ADR | 874039100 |
| USFD | US FOODS HOLDING CORP | 527,343 | $20.94M | 0.3% | $38.76 | +6.9% | Equity | 912008109 |
| DHR | DANAHER CORP DHR US | 81,000 | $20.1M | 0.3% | $233.49 | -5.7% | Equity | 235851102 |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 75,721 | $19.86M | 0.3% | $128.89 | +115.1% | Equity | 759509102 |
| HAS | HASBRO INC HAS US | 286,246 | $18.93M | 0.3% | $53.36 | +11.7% | Equity | 418056107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105,928 | $18.44M | 0.3% | $189.60 | -7.7% | Equity | 502431109 |
| CCK | CROWN HOLDINGS INC CCK US | 205,327 | $18.17M | 0.3% | $83.48 | +4.5% | Equity | 228368106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | 151,841 | $17.04M | 0.3% | $122.33 | +1.5% | Equity | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 5,404 | $16.67M | 0.3% | $2606.38 | +14.3% | Equity | 09857L108 |
| TSLA | TESLA INC TSLA US | 64,500 | $16.14M | 0.3% | $215.10 | +19.4% | Equity | 88160R101 |
| EL | ESTEE LAUDER COMPANIES-CL A EL US | 111,000 | $16.05M | 0.3% | $236.72 | -32.8% | Equity | 518439104 |
| TAP | MOLSON COORS BEVERAGE CO - B TAP US | 243,945 | $15.51M | 0.2% | $47.20 | +27.4% | Equity | 60871R209 |
| NEM | NEWMONT CORP NEM US | 412,549 | $15.24M | 0.2% | $44.82 | -14.5% | Equity | 651639106 |
| — | QIAGEN N.V. QIA GR | 363,195 | $14.72M | 0.2% | $55.70 | — | Equity | N72482123 |
| ONON | ON HOLDING AG-CLASS A | 517,942 | $14.41M | 0.2% | $31.24 | +1.3% | Equity | H5919C104 |
| IONS | IONIS PHARMACEUTICALS INC IONS US | 310,026 | $14.06M | 0.2% | $37.55 | +9.9% | Equity | 462222100 |
| EFX | EQUIFAX INC EFX US | 72,429 | $13.27M | 0.2% | $199.77 | +0.5% | Equity | 294429105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 379,011 | $13.25M | 0.2% | $37.67 | — | Equity ADR | 89677Q107 |
| CNC | CENTENE CORP CNC US | 190,478 | $13.12M | 0.2% | $67.60 | -1.6% | Equity | 15135B101 |
| SBUX | STARBUCKS CORP SBUX US | 140,000 | $12.78M | 0.2% | $92.46 | 0.0% | Equity | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC MRVL US | 234,731 | $12.71M | 0.2% | $51.69 | +13.2% | Equity | 573874104 |
| AAPL | APPLE INC AAPL US | 74,000 | $12.67M | 0.2% | $122.31 | +48.2% | Equity | 037833100 |
| BAP | CREDICORP LTD BAP US | 97,299 | $12.45M | 0.2% | $119.37 | +12.7% | Equity | G2519Y108 |
| CPA | COPA HOLDINGS SA-CLASS A | 136,932 | $12.2M | 0.2% | $86.26 | +4.2% | Equity | P31076105 |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 24,800 | $12.01M | 0.2% | $437.44 | +10.3% | Equity | 776696106 |
| MRK | MERCK & CO. INC. MRK US | 112,354 | $11.57M | 0.2% | $99.55 | +0.3% | Equity | 58933Y105 |
| — | LAM RESEARCH CORP LRCX US | 17,800 | $11.16M | 0.2% | $35879.11 | — | Equity | 512807108 |
| NOW | SERVICENOW INC NOW US | 19,500 | $10.9M | 0.2% | $100.13 | +13.9% | Equity | 81762P102 |
| DAL | DELTA AIR LINES INC DAL US | 293,368 | $10.86M | 0.2% | $36.09 | +17.3% | Equity | 247361702 |
| CBOE | CBOE GLOBAL MARKETS INC | 66,223 | $10.35M | 0.2% | $114.55 | +25.5% | Equity | 12503M108 |
| SHOP | SHOPIFY INC - CLASS A | 188,754 | $10.34M | 0.2% | $47.36 | +27.9% | Equity | 82509L107 |
| INTC | INTEL CORP INTC US | 270,454 | $9.615M | 0.2% | $27.52 | +24.3% | Equity | 458140100 |
| MU | MICRON TECHNOLOGY INC MU US | 135,928 | $9.248M | 0.1% | $58.51 | +13.3% | Equity | 595112103 |
| HON | HONEYWELL INTERNATIONAL INC HON US | 50,000 | $9.237M | 0.1% | $167.75 | +3.6% | Equity | 438516106 |
| COST | COSTCO WHOLESALE CORP COST US | 16,000 | $9.04M | 0.1% | $418.98 | +27.0% | Equity | 22160K105 |
| ARMK | ARAMARK ARMK US | 259,534 | $9.006M | 0.1% | $27.27 | -0.3% | Equity | 03852U106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 82,146 | $8.976M | 0.1% | $102.21 | +7.2% | Equity | 099502106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 147,745 | $8.816M | 0.1% | $5198.42 | — | Equity ADR | 833635105 |
| CRM | SALESFORCE INC CRM US | 43,000 | $8.72M | 0.1% | $220.29 | -3.1% | Equity | 79466L302 |
| MS | MORGAN STANLEY MS US | 106,000 | $8.657M | 0.1% | $78.48 | +2.3% | Equity | 617446448 |
| GILD | GILEAD SCIENCES INC GILD US | 114,585 | $8.587M | 0.1% | $72.58 | -2.6% | Equity | 375558103 |
| AMAT | APPLIED MATERIALS INC AMAT US | 61,000 | $8.446M | 0.1% | $140.40 | 0.0% | Equity | 038222105 |
| LLY | ELI LILLY & CO LLY UN | 15,500 | $8.326M | 0.1% | $506.78 | 0.0% | Equity | 532457108 |
| TWLO | TWILIO INC - A TWLO US | 136,400 | $7.984M | 0.1% | $204.14 | -69.5% | Equity | 90138F102 |
| GPN | GLOBAL PAYMENTS INC GPN US | 66,519 | $7.676M | 0.1% | $116.10 | 0.0% | Equity | 37940X102 |
| BX | BLACKSTONE INC | 71,000 | $7.607M | 0.1% | $80.96 | +20.3% | Equity | 09260D107 |
| SNOW | SNOWFLAKE INC-CLASS A | 49,000 | $7.486M | 0.1% | $155.55 | +4.7% | Equity | 833445109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 52,104 | $7.315M | 0.1% | $111.53 | +29.1% | Equity | 874054109 |
| HUBS | HUBSPOT INC | 14,500 | $7.142M | 0.1% | $332.45 | +57.1% | Equity | 443573100 |
| NBIS | YANDEX NV-A | 450,000 | $7.101M | 0.1% | $15.68 | — | Equity | N97284108 |
| VRSK | VERISK ANALYTICS INC VRSK US | 29,159 | $6.889M | 0.1% | $177.79 | +30.6% | Equity | 92345Y106 |
| TOST | TOAST INC-CLASS A | 360,000 | $6.743M | 0.1% | $21.71 | 0.0% | Equity | 888787108 |
| — | BARRICK GOLD CORP | 459,296 | $6.683M | 0.1% | $18.57 | — | Equity | 067901108 |
| UPST | UPSTART HOLDINGS INC | 225,000 | $6.422M | 0.1% | $24.15 | +66.4% | Equity | 91680M107 |
| MRNA | MODERNA INC | 60,000 | $6.198M | 0.1% | $139.57 | -20.1% | Equity | 60770K107 |
| TEAM | ATLASSIAN CORP-CL A | 30,000 | $6.046M | 0.1% | $159.64 | +18.9% | Equity | 049468101 |
| — | PIONEER NATURAL RESOURCES CO PXD US | 26,000 | $5.969M | 0.1% | $205.47 | — | Equity | 723787107 |
| META | META PLATFORMS INC-CLASS A | 19,114 | $5.738M | 0.1% | $166.00 | +80.2% | Equity | 30303M102 |
| LULU | LULULEMON ATHLETICA INC LULU US | 14,000 | $5.399M | 0.1% | $391.95 | -2.5% | Equity | 550021109 |
| AMD | ADVANCED MICRO DEVICES | 50,000 | $5.141M | 0.1% | $83.05 | +30.7% | Equity | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 110,000 | $5.059M | 0.1% | $37.17 | +22.9% | Equity | 90353T100 |
| POOL | POOL CORP POOL US | 13,721 | $4.886M | 0.1% | $357.16 | -1.5% | Equity | 73278L105 |
| ABNB | AIRBNB INC-CLASS A | 35,000 | $4.803M | 0.1% | $116.96 | +18.0% | Equity | 009066101 |
| UNH | UNITEDHEALTH GROUP INC UNH US | 9,500 | $4.79M | 0.1% | $337.48 | +39.2% | Equity | 91324P102 |
| PLD | PROLOGIS INC PLD US | 41,018 | $4.603M | 0.1% | $112.84 | +0.1% | REIT | 74340W103 |
| PDD | PDD HOLDINGS INC | 45,000 | $4.413M | 0.1% | $98.07 | — | Equity ADR | 722304102 |
| RXRX | RECURSION PHARMACEUTICALS-A | 520,000 | $3.978M | 0.1% | $9.98 | 0.0% | Equity | 75629V104 |
| BSX | BOSTON SCIENTIFIC CORP BSX US | 73,397 | $3.876M | 0.1% | $51.16 | +2.5% | Equity | 101137107 |
| SABR | SABRE CORP SABR US | 819,433 | $3.679M | 0.1% | $4.91 | -7.7% | Equity | 78573M104 |
| BIIB | BIOGEN INC BIIB US | 13,693 | $3.519M | 0.1% | $270.63 | -1.2% | Equity | 09062X103 |
| VALE | VALE SA-SP ADR | 259,479 | $3.477M | 0.1% | $14403.31 | — | Equity ADR | 91912E105 |
| LNG | CHENIERE ENERGY INC LNG US | 20,320 | $3.372M | 0.1% | $148.05 | +9.0% | Equity | 16411R208 |
| DLR | DIGITAL REALTY TRUST INC DLR US | 24,994 | $3.025M | 0.0% | $90.52 | +25.5% | REIT | 253868103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 185,000 | $2.821M | 0.0% | $13.47 | +17.2% | Equity | G25457105 |
| GXO | GXO LOGISTICS INC | 48,000 | $2.815M | 0.0% | $40.10 | +56.0% | Equity | 36262G101 |
| MKL | MARKEL GROUP INC MKL US | 1,854 | $2.73M | 0.0% | $1354.32 | +8.1% | Equity | 570535104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 503,843 | $2.706M | 0.0% | $5031.21 | — | Equity ADR | 465562106 |
| VRT | VERTIV HOLDINGS CO | 68,883 | $2.563M | 0.0% | $14.64 | +124.5% | Equity | 92537N108 |
| PGNY | PROGYNY INC | 75,000 | $2.552M | 0.0% | $36.09 | +4.6% | Equity | 74340E103 |
| BMI | BADGER METER INC | 17,000 | $2.446M | 0.0% | $81.60 | +90.4% | Equity | 056525108 |
| DDOG | DATADOG INC - CLASS A | 25,000 | $2.277M | 0.0% | $108.81 | -9.1% | Equity | 23804L103 |
| MA | MASTERCARD INC - A MA US | 5,365 | $2.124M | 0.0% | $326.25 | +21.4% | Equity | 57636Q104 |
| ZS | ZSCALER INC | 13,000 | $2.023M | 0.0% | $149.95 | 0.0% | Equity | 98980G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,841 | $1.956M | 0.0% | $53.46 | -3.3% | Equity | 810186106 |
| — | SUPER MICRO COMPUTER INC | 7,000 | $1.92M | 0.0% | $274.23 | — | Equity | 86800U104 |
| CSX | CSX CORP CSX US | 60,191 | $1.851M | 0.0% | $30.43 | +0.5% | Equity | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 8,888 | $1.804M | 0.0% | $195.76 | 0.0% | Equity | G8994E103 |
| WAT | WATERS CORP WAT US | 6,366 | $1.746M | 0.0% | $276.34 | 0.0% | Equity | 941848103 |
| TMDX | TRANSMEDICS GROUP INC | 31,679 | $1.734M | 0.0% | $71.98 | 0.0% | Equity | 89377M109 |
| TXG | 10X GENOMICS INC-CLASS A | 40,000 | $1.65M | 0.0% | $54.12 | -3.9% | Equity | 88025U109 |
| BLD | TOPBUILD CORP | 6,480 | $1.63M | 0.0% | $275.46 | 0.0% | Equity | 89055F103 |
| OKTA | OKTA INC | 20,000 | $1.63M | 0.0% | $76.11 | -0.4% | Equity | 679295105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 100,000 | $1.6M | 0.0% | $12.51 | +27.4% | Equity | 69608A108 |
| NET | CLOUDFLARE INC - CLASS A | 25,000 | $1.576M | 0.0% | $75.18 | -14.8% | Equity | 18915M107 |
| OTIS | OTIS WORLDWIDE CORP | 19,530 | $1.569M | 0.0% | $82.19 | 0.0% | Equity | 68902V107 |
| PLNT | PLANET FITNESS INC - CL A | 30,000 | $1.475M | 0.0% | $69.94 | -13.5% | Equity | 72703H101 |
| ROKU | ROKU INC | 20,000 | $1.412M | 0.0% | $77.44 | 0.0% | Equity | 77543R102 |
| TTD | TRADE DESK INC/THE -CLASS A | 18,000 | $1.407M | 0.0% | $67.67 | +19.5% | Equity | 88339J105 |
| BL | BLACKLINE INC | 25,000 | $1.387M | 0.0% | $54.78 | 0.0% | Equity | 09239B109 |
| MDB | MONGODB INC | 4,000 | $1.383M | 0.0% | $379.62 | 0.0% | Equity | 60937P106 |
| EW | EDWARDS LIFESCIENCES CORP EW US | 18,650 | $1.292M | 0.0% | $80.36 | 0.0% | Equity | 28176E108 |
| — | SEAGEN INC | 6,010 | $1.275M | 0.0% | $202.47 | — | Equity | 81181C104 |
| MMYT | MAKEMYTRIP LTD | 30,509 | $1.236M | 0.0% | $30.23 | +14.7% | Equity | V5633W109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,546 | $1.083M | 0.0% | $333.28 | +3.7% | Equity | 016255101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,897 | $1.002M | 0.0% | $202.58 | +3.3% | Equity | 446413106 |
| WINA | WINMARK CORP | 2,630 | $981K | 0.0% | $362.89 | 0.0% | Equity | 974250102 |
| GLOB | GLOBANT SA | 4,752 | $940K | 0.0% | $187.33 | 0.0% | Equity | L44385109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 143,000 | $930K | 0.0% | $7.08 | — | Equity ADR | 151290889 |
| CALX | CALIX INC | 18,800 | $862K | 0.0% | $26.95 | +68.0% | Equity | 13100M509 |
| FCX | FREEPORT-MCMORAN INC FCX US | 22,536 | $840K | 0.0% | $39.99 | -2.4% | Equity | 35671D857 |
| TRUP | TRUPANION INC | 29,400 | $829K | 0.0% | $28.41 | 0.0% | Equity | 898202106 |
| ARM | ARM HOLDINGS PLC | 14,000 | $749K | 0.0% | $53.52 | — | Equity | 042068205 |
| BCO | BRINKS CO/THE | 10,000 | $726K | 0.0% | $55.31 | +27.0% | Equity | 109696104 |
| VRRM | VERRA MOBILITY CORP | 38,600 | $722K | 0.0% | $12.32 | +57.5% | Equity | 92511U102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 14,600 | $607K | 0.0% | $47.30 | -7.0% | Equity | 971378104 |
| CLVT | CLARIVATE PLC | 69,700 | $468K | 0.0% | $8.48 | -6.0% | Equity | G21810109 |
| NVST | ENVISTA HOLDINGS CORP | 16,500 | $460K | 0.0% | $30.31 | +6.8% | Equity | 29415F104 |
| YUMC | YUM CHINA HOLDINGS INC | 8,100 | $457K | 0.0% | $57.36 | -2.5% | Equity | 98850P109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,053 | $413K | 0.0% | $92.00 | — | Equity ADR | 66987V109 |
| LIVN | LIVANOVA PLC | 7,800 | $412K | 0.0% | $46.93 | +16.8% | Equity | G5509L101 |
| IBM | INTL BUSINESS MACHINES CORP IBM US | 2,809 | $394K | 0.0% | $120.73 | +9.1% | Equity | 459200101 |
| UHS | UNIVERSAL HEALTH SERVICES-B UHS US | 3,049 | $383K | 0.0% | $136.14 | -0.8% | Equity | 913903100 |
| CAH | CARDINAL HEALTH INC CAH US | 4,260 | $370K | 0.0% | $71.51 | +21.2% | Equity | 14149Y108 |
| VTRS | VIATRIS INC | 34,892 | $344K | 0.0% | $9.69 | -3.7% | Equity | 92556V106 |
| HLN | HALEON PLC-ADR | 39,695 | $331K | 0.0% | $8.14 | — | Equity ADR | 405552100 |
| SE | SEA LTD-ADR SE US | 6,909 | $304K | 0.0% | $52692.27 | — | Equity ADR | 81141R100 |
| IBN | ICICI BANK LTD-SPON ADR IBN UN | 12,758 | $295K | 0.0% | $14860.00 | — | Equity ADR | 45104G104 |
| RL | RALPH LAUREN CORP RL US | 2,482 | $288K | 0.0% | $110.12 | +5.6% | Equity | 751212101 |
| KHC | KRAFT HEINZ CO/THE KHC US | 8,351 | $281K | 0.0% | $34.19 | -10.8% | Equity | 500754106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 24,599 | $267K | 0.0% | $13.32 | — | Equity ADR | 38059T106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 23,600 | $236K | 0.0% | $14.36 | -23.5% | Equity | 56600D107 |
| AHCO | ADAPTHEALTH CORP | 24,400 | $222K | 0.0% | $23.41 | -48.8% | Equity | 00653Q102 |
| OMC | OMNICOM GROUP OMC US | 2,525 | $188K | 0.0% | $80.37 | -5.6% | Equity | 681919106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | 967 | $171K | 0.0% | $210.20 | -9.1% | Equity | 02043Q107 |
| NTES | NETEASE INC-ADR NTES US | 1,700 | $170K | 0.0% | $100.16 | — | Equity ADR | 64110W102 |
| HST | HOST HOTELS & RESORTS INC HST US | 8,133 | $131K | 0.0% | $14.54 | -0.4% | REIT | 44107P104 |