Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $6.889B (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 | 1,832,861 | $256M | 3.7% | $139.69 * | $109.20 | +22.1% | Equity | 02079K305 |
| V | VISA INC-CLASS A SHARES V US | 975,790 | $254M | 3.7% | $260.35 * | $207.21 | +17.1% | Equity | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 459,454 | $244M | 3.5% | $530.79 * | $500.80 | -4.0% | Equity | 883556102 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 804,518 | $219M | 3.2% | $272.37 * | $131.35 | +96.2% | Equity | 127387108 |
| IQV | IQVIA HOLDINGS INC IQV US | 895,616 | $207M | 3.0% | $231.38 * | $185.12 | +10.9% | Equity | 46266C105 |
| — | ANSYS INC ANSS US | 556,056 | $202M | 2.9% | $362.88 | $254901.12 | — | Equity | 03662Q105 |
| INTU | INTUIT INC INTU US | 309,666 | $194M | 2.8% | $625.03 * | $408.24 | +33.4% | Equity | 461202103 |
| PTC | PTC INC | 1,026,972 | $180M | 2.6% | $174.96 * | $126.69 | +21.1% | Equity | 69370C100 |
| A | AGILENT TECHNOLOGIES INC A US | 1,270,350 | $177M | 2.6% | $139.03 * | $124.50 | -5.8% | Equity | 00846U101 |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 2,539,246 | $175M | 2.5% | $68.80 * | $51.72 | +8.5% | Equity | 808513105 |
| AMT | AMERICAN TOWER CORP AMT US | 773,036 | $167M | 2.4% | $215.88 * | $216.52 | -19.1% | REIT | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 493,762 | $167M | 2.4% | $337.36 * | $306.88 | -2.9% | Equity | 46120E602 |
| — | ALCON INC | 2,056,946 | $160M | 2.3% | $77.99 | $17284.58 | — | Equity | 043249246 |
| ADBE | ADOBE INC ADBE US | 268,525 | $160M | 2.3% | $596.60 * | $471.74 | +22.3% | Equity | 00724F101 |
| ADSK | AUTODESK INC ADSK US | 647,219 | $158M | 2.3% | $243.48 * | $275.44 | -21.6% | Equity | 052769106 |
| EQIX | EQUINIX INC EQIX US | 188,368 | $152M | 2.2% | $805.39 * | $722.86 | +1.5% | REIT | 29444U700 |
| SPOT | SPOTIFY TECHNOLOGY SA | 777,306 | $146M | 2.1% | $187.91 * | $144.91 | +20.5% | Equity | L8681T102 |
| VRSN | VERISIGN INC VRSN US | 701,816 | $145M | 2.1% | $205.96 | $206.47 | -0.0% | Equity | 92343E102 |
| ECL | ECOLAB INC ECL US | 707,676 | $140M | 2.0% | $198.35 * | $199.38 | -11.8% | Equity | 278865100 |
| NDAQ | NASDAQ INC NDAQ US | 2,410,328 | $140M | 2.0% | $58.14 * | $53.60 | -4.5% | Equity | 631103108 |
| BLD | TOPBUILD CORP | 352,702 | $132M | 1.9% | $374.26 * | $286.16 | +0.1% | Equity | 89055F103 |
| VLTO | VERALTO CORP | 1,563,249 | $129M | 1.9% | $82.26 * | $73.75 | 0.0% | Equity | 92338C103 |
| FERG1GBX | FERGUSON PLC | 667,620 | $128M | 1.9% | $192.32 | $158.01 | — | Equity | G3421J106 |
| NVR | NVR INC | 18,152 | $127M | 1.8% | $7000.45 * | $5084.02 | +21.3% | Equity | 62944T105 |
| MORN | MORNINGSTAR INC | 424,939 | $122M | 1.8% | $286.24 * | $205.00 | +27.1% | Equity | 617700109 |
| TREX | TREX COMPANY INC | 1,426,547 | $118M | 1.7% | $82.79 * | $48.09 | +37.9% | Equity | 89531P105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 799,450 | $112M | 1.6% | $140.64 * | $105.14 | +13.5% | Equity | 00790R104 |
| MASI | MASIMO CORP | 852,393 | $99.91M | 1.5% | $117.21 * | $182.70 | -49.0% | Equity | 574795100 |
| EW | EDWARDS LIFESCIENCES CORP EW US | 1,276,706 | $97.35M | 1.4% | $76.25 * | $69.74 | -0.2% | Equity | 28176E108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,022,962 | $96.4M | 1.4% | $94.24 * | $143.97 | -40.8% | Equity | 109194100 |
| BRO | BROWN & BROWN INC | 1,340,165 | $95.3M | 1.4% | $71.11 | $60.87 | +15.9% | Equity | 115236101 |
| PANW | PALO ALTO NETWORKS INC PANW US | 317,403 | $93.6M | 1.4% | $294.88 * | $75.02 | +78.2% | Equity | 697435105 |
| MSFT | MICROSOFT CORP MSFT UW | 226,795 | $85.28M | 1.2% | $376.04 * | $231.06 | +51.6% | Equity | 594918104 |
| ILMN | ILLUMINA INC ILMN US | 601,175 | $83.71M | 1.2% | $139.24 * | $347.62 | -66.8% | Equity | 452327109 |
| PCTY | PAYLOCITY HOLDING CORP | 466,434 | $76.89M | 1.1% | $164.85 * | $200.82 | -16.2% | Equity | 70438V106 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 1,190,924 | $73.13M | 1.1% | $61.41 * | $215.48 | -73.5% | Equity | 70450Y103 |
| NVDA | NVIDIA CORP NVDA US | 146,597 | $72.6M | 1.1% | $495.22 * | $29.56 | +56.7% | Equity | 67066G104 |
| AMZN | AMAZON.COM INC AMZN US | 353,858 | $53.77M | 0.8% | $151.94 * | $126.20 | +11.1% | Equity | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 502,650 | $52.28M | 0.8% | $104.00 | $5603.45 | — | Equity ADR | 874039100 |
| DB | DEUTSCHE BANK AG-REGISTERED DBK GR | 3,318,752 | $45.33M | 0.7% | $13.66 * | $11.13 | 0.0% | Equity | D18190898 |
| LOGI | LOGITECH INTERNATIONAL-REG LOGN SW | 447,406 | $42.4M | 0.6% | $94.77 * | $79.67 | 0.0% | Equity | H50430232 |
| PFGC | PERFORMANCE FOOD GROUP CO | 511,049 | $35.34M | 0.5% | $69.15 * | $59.15 | +3.9% | Equity | 71377A103 |
| IBP | INSTALLED BUILDING PRODUCTS | 187,230 | $34.23M | 0.5% | $182.82 * | $117.17 | +16.0% | Equity | 45780R101 |
| MELI | MERCADOLIBRE INC | 20,016 | $31.46M | 0.5% | $1571.54 * | $1137.53 | +24.6% | Equity | 58733R102 |
| CHD | CHURCH & DWIGHT CO INC CHD US | 316,579 | $29.94M | 0.4% | $94.56 * | $88.63 | +0.7% | Equity | 171340102 |
| ELV | ELEVANCE HEALTH INC | 61,190 | $28.85M | 0.4% | $471.56 * | $449.41 | -0.6% | Equity | 036752103 |
| LGIH | LGI HOMES INC | 207,239 | $27.6M | 0.4% | $133.16 * | $114.46 | -3.0% | Equity | 50187T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 208,904 | $26.83M | 0.4% | $128.43 * | $101.26 | +9.1% | Equity | 45866F104 |
| GOOG | ALPHABET INC-CL C GOOG US | 189,015 | $26.64M | 0.4% | $140.93 * | $108.99 | +23.6% | Equity | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 122,246 | $25.75M | 0.4% | $210.62 * | $188.30 | -4.5% | Equity | 502431109 |
| FTDR | FRONTDOOR INC | 730,354 | $25.72M | 0.4% | $35.22 * | $28.10 | +18.3% | Equity | 35905A109 |
| ICLR | ICON PLC ICLR US | 83,719 | $23.7M | 0.3% | $283.07 * | $232.97 | +11.1% | Equity | G4705A100 |
| EA | ELECTRONIC ARTS INC EA US | 169,321 | $23.16M | 0.3% | $136.81 * | $118.20 | +10.6% | Equity | 285512109 |
| FISV | FISERV INC | 171,436 | $22.77M | 0.3% | $132.84 * | $110.00 | +11.6% | Equity | 337738108 |
| MU | MICRON TECHNOLOGY INC MU US | 264,337 | $22.56M | 0.3% | $85.34 * | $65.85 | +11.8% | Equity | 595112103 |
| — | INDIVIOR PLC INDV LN | 1,487,477 | $22.47M | 0.3% | $15.11 | $21.71 | — | Equity | G4766E116 |
| USFD | US FOODS HOLDING CORP | 492,862 | $22.38M | 0.3% | $45.41 * | $38.76 | +6.7% | Equity | 912008109 |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 41,000 | $22.35M | 0.3% | $545.17 * | $465.34 | +9.2% | Equity | 776696106 |
| GPN | GLOBAL PAYMENTS INC GPN US | 171,100 | $21.73M | 0.3% | $127.00 * | $114.35 | -1.0% | Equity | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC UNH US | 40,000 | $21.06M | 0.3% | $526.47 * | $470.02 | +8.8% | Equity | 91324P102 |
| NFLX | NETFLIX INC NFLX US | 42,440 | $20.66M | 0.3% | $486.88 * | $38.74 | +12.7% | Equity | 64110L106 |
| LLY | ELI LILLY & CO LLY UN | 33,000 | $19.24M | 0.3% | $582.92 | $543.01 | +5.9% | Equity | 532457108 |
| — | QIAGEN N.V. QIA GR | 430,214 | $18.72M | 0.3% | $43.52 | $53.80 | — | Equity | N72482123 |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 66,504 | $18.6M | 0.3% | $279.68 * | $128.89 | +106.0% | Equity | 759509102 |
| AVGO | BROADCOM INC AVGO US | 16,500 | $18.42M | 0.3% | $1116.25 * | $83.05 | +11.1% | Equity | 11135F101 |
| VRSK | VERISK ANALYTICS INC VRSK US | 77,043 | $18.4M | 0.3% | $238.86 * | $212.39 | +9.9% | Equity | 92345Y106 |
| ARMK | ARAMARK ARMK US | 648,467 | $18.22M | 0.3% | $28.10 * | $26.72 | -1.4% | Equity | 03852U106 |
| TSLA | TESLA INC TSLA US | 72,000 | $17.89M | 0.3% | $248.48 * | $217.45 | +9.3% | Equity | 88160R101 |
| DHR | DANAHER CORP DHR US | 73,000 | $16.89M | 0.2% | $231.34 * | $233.49 | -9.9% | Equity | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | 137,418 | $16.72M | 0.2% | $121.70 * | $122.33 | -10.6% | Equity | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 4,714 | $16.72M | 0.2% | $3547.22 * | $2606.38 | +17.7% | Equity | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC MRVL US | 254,463 | $15.35M | 0.2% | $60.31 * | $51.84 | +3.4% | Equity | 573874104 |
| CNH | CNH INDUSTRIAL NV CNHI IM | 1,251,809 | $15.32M | 0.2% | $12.24 * | $13.15 | -20.0% | Equity | N20944109 |
| AAPL | APPLE INC AAPL US | 79,000 | $15.21M | 0.2% | $192.53 * | $126.14 | +44.9% | Equity | 037833100 |
| NEM | NEWMONT CORP NEM US | 364,847 | $15.1M | 0.2% | $41.39 * | $44.82 | -17.9% | Equity | 651639106 |
| META | META PLATFORMS INC-CLASS A | 42,622 | $15.09M | 0.2% | $353.96 * | $252.81 | +27.9% | Equity | 30303M102 |
| EL | ESTEE LAUDER COMPANIES-CL A EL US | 100,000 | $14.63M | 0.2% | $146.25 * | $236.72 | -46.3% | Equity | 518439104 |
| COST | COSTCO WHOLESALE CORP COST US | 22,000 | $14.52M | 0.2% | $660.08 * | $461.12 | +24.4% | Equity | 22160K105 |
| IONS | IONIS PHARMACEUTICALS INC IONS US | 283,981 | $14.37M | 0.2% | $50.59 * | $37.55 | +27.6% | Equity | 462222100 |
| CNC | CENTENE CORP CNC US | 192,706 | $14.3M | 0.2% | $74.21 * | $67.66 | +6.6% | Equity | 15135B101 |
| CBOE | CBOE GLOBAL MARKETS INC | 76,514 | $13.66M | 0.2% | $178.56 * | $121.74 | +38.0% | Equity | 12503M108 |
| HAS | HASBRO INC HAS US | 267,221 | $13.64M | 0.2% | $51.06 * | $53.36 | -13.7% | Equity | 418056107 |
| ONON | ON HOLDING AG-CLASS A | 505,499 | $13.63M | 0.2% | $26.97 | $31.24 | -12.8% | Equity | H5919C104 |
| TAP | MOLSON COORS BEVERAGE CO - B TAP US | 221,752 | $13.57M | 0.2% | $61.21 * | $47.20 | +18.5% | Equity | 60871R209 |
| AMD | ADVANCED MICRO DEVICES | 92,000 | $13.56M | 0.2% | $147.41 * | $98.94 | +19.1% | Equity | 007903107 |
| SBUX | STARBUCKS CORP SBUX US | 140,000 | $13.44M | 0.2% | $96.01 * | $92.46 | -0.3% | Equity | 855244109 |
| INTC | INTEL CORP INTC US | 266,832 | $13.41M | 0.2% | $50.25 * | $27.52 | +45.5% | Equity | 458140100 |
| CPA | COPA HOLDINGS SA-CLASS A | 126,045 | $13.4M | 0.2% | $106.31 * | $86.26 | -7.1% | Equity | P31076105 |
| — | LAM RESEARCH CORP LRCX US | 16,000 | $12.53M | 0.2% | $783.26 | $35879.11 | — | Equity | 512807108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 345,541 | $12.44M | 0.2% | $36.01 | $37.67 | — | Equity ADR | 89677Q107 |
| SHOP | SHOPIFY INC - CLASS A | 157,283 | $12.29M | 0.2% | $78.15 * | $47.36 | +34.8% | Equity | 82509L107 |
| MRK | MERCK & CO. INC. MRK US | 107,762 | $11.75M | 0.2% | $109.02 * | $99.55 | -2.8% | Equity | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC HON US | 56,000 | $11.74M | 0.2% | $209.71 * | $168.24 | +2.4% | Equity | 438516106 |
| MRNA | MODERNA INC | 116,000 | $11.54M | 0.2% | $99.45 * | $112.79 | -25.4% | Equity | 60770K107 |
| MDB | MONGODB INC | 27,000 | $11.04M | 0.2% | $408.85 * | $379.40 | -0.0% | Equity | 60937P106 |
| DAL | DELTA AIR LINES INC DAL US | 265,267 | $10.67M | 0.2% | $40.23 * | $36.09 | -1.8% | Equity | 247361702 |
| BAP | CREDICORP LTD BAP US | 67,492 | $10.12M | 0.1% | $149.93 * | $119.37 | +0.7% | Equity | G2519Y108 |
| NOW | SERVICENOW INC NOW US | 14,000 | $9.891M | 0.1% | $706.49 * | $100.13 | +25.9% | Equity | 81762P102 |
| EOG | EOG RESOURCES INC EOG US | 75,000 | $9.071M | 0.1% | $120.95 * | $115.58 | 0.0% | Equity | 26875P101 |
| MS | MORGAN STANLEY MS US | 95,000 | $8.859M | 0.1% | $93.25 * | $78.48 | -4.7% | Equity | 617446448 |
| GILD | GILEAD SCIENCES INC GILD US | 103,904 | $8.417M | 0.1% | $81.01 * | $72.58 | -0.5% | Equity | 375558103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 134,758 | $8.115M | 0.1% | $60.22 | $5198.42 | — | Equity ADR | 833635105 |
| AMAT | APPLIED MATERIALS INC AMAT US | 50,000 | $8.104M | 0.1% | $162.07 * | $140.40 | +2.7% | Equity | 038222105 |
| TWLO | TWILIO INC - A TWLO US | 105,075 | $7.972M | 0.1% | $75.87 * | $204.14 | -69.5% | Equity | 90138F102 |
| PDD | PDD HOLDINGS INC | 52,648 | $7.703M | 0.1% | $146.31 | $105.08 | — | Equity ADR | 722304102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 47,413 | $7.631M | 0.1% | $160.95 * | $111.53 | +33.8% | Equity | 874054109 |
| HUBS | HUBSPOT INC | 13,000 | $7.547M | 0.1% | $580.54 * | $332.45 | +44.7% | Equity | 443573100 |
| EFX | EQUIFAX INC EFX US | 28,337 | $7.007M | 0.1% | $247.29 * | $199.77 | +0.0% | Equity | 294429105 |
| NBIS | YANDEX NV-A | 450,000 | $6.691M | 0.1% | $14.87 | $15.68 | — | Equity | N97284108 |
| TEAM | ATLASSIAN CORP-CL A | 27,000 | $6.422M | 0.1% | $237.86 * | $159.64 | +23.0% | Equity | 049468101 |
| UPST | UPSTART HOLDINGS INC | 155,000 | $6.333M | 0.1% | $40.86 * | $24.15 | +26.1% | Equity | 91680M107 |
| SNOW | SNOWFLAKE INC-CLASS A | 31,000 | $6.169M | 0.1% | $199.00 * | $155.55 | +8.7% | Equity | 833445109 |
| ABNB | AIRBNB INC-CLASS A | 45,000 | $6.126M | 0.1% | $136.14 * | $119.63 | +7.8% | Equity | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 350,000 | $6.01M | 0.1% | $17.17 * | $16.30 | +9.3% | Equity | 69608A108 |
| CRM | SALESFORCE INC CRM US | 21,000 | $5.526M | 0.1% | $263.14 * | $220.29 | +1.5% | Equity | 79466L302 |
| PLD | PROLOGIS INC PLD US | 41,018 | $5.468M | 0.1% | $133.30 * | $112.84 | -6.4% | REIT | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC VRTX US | 13,000 | $5.29M | 0.1% | $406.89 * | $369.42 | 0.0% | Equity | 92532F100 |
| POOL | POOL CORP POOL US | 13,222 | $5.272M | 0.1% | $398.71 * | $357.16 | -4.8% | Equity | 73278L105 |
| UBER | UBER TECHNOLOGIES INC | 84,000 | $5.172M | 0.1% | $61.57 * | $37.17 | +40.7% | Equity | 90353T100 |
| RXRX | RECURSION PHARMACEUTICALS-A | 515,000 | $5.078M | 0.1% | $9.86 * | $9.98 | -28.5% | Equity | 75629V104 |
| LULU | LULULEMON ATHLETICA INC LULU US | 9,000 | $4.602M | 0.1% | $511.29 * | $391.95 | +10.2% | Equity | 550021109 |
| FTNT | FORTINET INC FTNT US | 75,752 | $4.434M | 0.1% | $58.53 * | $66.20 | -16.5% | Equity | 34959E109 |
| VALE | VALE SA-SP ADR | 269,479 | $4.274M | 0.1% | $15.86 | $13869.41 | — | Equity ADR | 91912E105 |
| SABR | SABRE CORP SABR US | 939,431 | $4.133M | 0.1% | $4.40 * | $4.78 | -19.2% | Equity | 78573M104 |
| BSX | BOSTON SCIENTIFIC CORP BSX US | 70,703 | $4.087M | 0.1% | $57.81 * | $51.16 | +4.3% | Equity | 101137107 |
| SNPS | SYNOPSYS INC SNPS US | 7,000 | $3.604M | 0.1% | $514.91 | $511.34 | 0.0% | Equity | 871607107 |
| BIIB | BIOGEN INC BIIB US | 13,603 | $3.52M | 0.1% | $258.77 * | $270.63 | -9.2% | Equity | 09062X103 |
| LNG | CHENIERE ENERGY INC LNG US | 20,320 | $3.469M | 0.1% | $170.71 | $148.05 | +16.1% | Equity | 16411R208 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,000,000 | $3.38M | 0.0% | $1.69 | $1.69 | — | Equity | 37611X100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 486,179 | $3.379M | 0.0% | $6.95 | $5031.21 | — | Equity ADR | 465562106 |
| DLR | DIGITAL REALTY TRUST INC DLR US | 24,994 | $3.364M | 0.0% | $134.58 * | $90.52 | +33.2% | REIT | 253868103 |
| VRT | VERTIV HOLDINGS CO-A | 68,313 | $3.281M | 0.0% | $48.03 * | $14.64 | +190.1% | Equity | 92537N108 |
| MKL | MARKEL GROUP INC MKL US | 2,285 | $3.244M | 0.0% | $1419.90 | $1366.47 | +3.8% | Equity | 570535104 |
| GXO | GXO LOGISTICS INC | 45,000 | $2.752M | 0.0% | $61.16 * | $40.10 | +39.7% | Equity | 36262G101 |
| VSTS | VESTIS CORP | 128,758 | $2.722M | 0.0% | $21.14 * | $17.16 | 0.0% | Equity | 29430C102 |
| MA | MASTERCARD INC - A MA US | 6,300 | $2.687M | 0.0% | $426.51 * | $336.77 | +17.9% | Equity | 57636Q104 |
| TMDX | TRANSMEDICS GROUP INC | 31,705 | $2.502M | 0.0% | $78.93 * | $71.98 | -16.2% | Equity | 89377M109 |
| DDOG | DATADOG INC - CLASS A | 20,000 | $2.428M | 0.0% | $121.38 * | $108.81 | -5.3% | Equity | 23804L103 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,007 | $2.359M | 0.0% | $63.75 * | $53.46 | -8.6% | Equity | 810186106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,593 | $2.354M | 0.0% | $274.00 * | $276.77 | -14.3% | Equity | 016255101 |
| OTIS | OTIS WORLDWIDE CORP | 25,809 | $2.309M | 0.0% | $89.47 * | $81.71 | -1.8% | Equity | 68902V107 |
| ARM | ARM HOLDINGS PLC | 30,000 | $2.254M | 0.0% | $75.14 | $65.05 | — | Equity | 042068205 |
| WAT | WATERS CORP WAT US | 6,646 | $2.188M | 0.0% | $329.23 * | $276.34 | -0.1% | Equity | 941848103 |
| CSX | CSX CORP CSX US | 60,191 | $2.087M | 0.0% | $34.67 * | $30.43 | +1.4% | Equity | 126408103 |
| PGNY | PROGYNY INC | 50,000 | $1.859M | 0.0% | $37.18 * | $36.09 | -7.0% | Equity | 74340E103 |
| TT | TRANE TECHNOLOGIES PLC | 6,954 | $1.696M | 0.0% | $243.90 * | $195.76 | +9.6% | Equity | G8994E103 |
| ONTO | ONTO INNOVATION INC | 11,000 | $1.682M | 0.0% | $152.90 * | $134.52 | 0.0% | Equity | 683344105 |
| BL | BLACKLINE INC | 25,000 | $1.561M | 0.0% | $62.44 * | $54.78 | +3.2% | Equity | 09239B109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 80,000 | $1.558M | 0.0% | $19.47 * | $13.47 | +26.2% | Equity | G25457105 |
| ZS | ZSCALER INC | 7,000 | $1.551M | 0.0% | $221.56 * | $149.95 | +23.5% | Equity | 98980G102 |
| BMI | BADGER METER INC | 10,000 | $1.544M | 0.0% | $154.37 * | $81.60 | +75.9% | Equity | 056525108 |
| — | SUPER MICRO COMPUTER INC | 5,000 | $1.421M | 0.0% | $284.26 | $274.23 | — | Equity | 86800U104 |
| MMYT | MAKEMYTRIP LTD | 29,526 | $1.387M | 0.0% | $46.98 * | $30.23 | +39.4% | Equity | V5633W109 |
| TRUP | TRUPANION INC | 44,900 | $1.37M | 0.0% | $30.51 * | $27.76 | -4.5% | Equity | 898202106 |
| — | BARRICK GOLD CORP | 73,462 | $1.329M | 0.0% | $18.09 | $18.57 | — | Equity | 067901108 |
| GLOB | GLOBANT SA | 4,962 | $1.181M | 0.0% | $237.98 * | $188.04 | +8.6% | Equity | L44385109 |
| TXG | 10X GENOMICS INC-CLASS A | 20,000 | $1.119M | 0.0% | $55.96 * | $54.12 | -19.6% | Equity | 88025U109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 143,000 | $1.108M | 0.0% | $7.75 | $7.08 | — | Equity ADR | 151290889 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,067 | $1.056M | 0.0% | $259.64 * | $202.58 | +9.8% | Equity | 446413106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 6,878 | $880K | 0.0% | $127.91 * | $102.21 | +16.6% | Equity | 099502106 |
| FCX | FREEPORT-MCMORAN INC FCX US | 20,311 | $865K | 0.0% | $42.57 * | $39.99 | -10.2% | Equity | 35671D857 |
| VRRM | VERRA MOBILITY CORP | 37,396 | $861K | 0.0% | $23.03 * | $12.32 | +66.5% | Equity | 92511U102 |
| BCO | BRINKS CO/THE | 9,688 | $852K | 0.0% | $87.95 * | $55.31 | +35.6% | Equity | 109696104 |
| ROKU | ROKU INC | 9,000 | $825K | 0.0% | $91.66 * | $77.44 | +8.0% | Equity | 77543R102 |
| CALX | CALIX INC | 18,213 | $796K | 0.0% | $43.69 * | $26.95 | +48.4% | Equity | 13100M509 |
| AFYA | AFYA LTD-CLASS A | 33,000 | $724K | 0.0% | $21.93 * | $18.16 | 0.0% | Equity | G01125106 |
| TTD | TRADE DESK INC/THE -CLASS A | 9,000 | $648K | 0.0% | $71.96 * | $67.67 | +8.6% | Equity | 88339J105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 14,144 | $629K | 0.0% | $44.50 * | $47.30 | -14.5% | Equity | 971378104 |
| CLVT | CLARIVATE PLC | 67,526 | $625K | 0.0% | $9.26 * | $8.48 | -12.8% | Equity | G21810109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 75,000 | $625K | 0.0% | $8.33 * | $8.08 | 0.0% | Equity | G6683N103 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 40,000 | $508K | 0.0% | $12.69 * | $10.06 | 0.0% | Equity | G0457F107 |
| LAUR | LAUREATE EDUCATION INC | 35,000 | $480K | 0.0% | $13.71 | $13.73 | 0.0% | Equity | 518613203 |
| LIVN | LIVANOVA PLC | 7,556 | $391K | 0.0% | $51.74 * | $46.93 | +3.1% | Equity | G5509L101 |
| NVST | ENVISTA HOLDINGS CORP | 15,985 | $385K | 0.0% | $24.06 | $30.31 | -21.1% | Equity | 29415F104 |
| YUMC | YUM CHINA HOLDINGS INC | 7,677 | $327K | 0.0% | $42.54 * | $57.36 | -18.8% | Equity | 98850P109 |
| UHS | UNIVERSAL HEALTH SERVICES-B UHS US | 1,832 | $279K | 0.0% | $152.44 * | $136.14 | -2.0% | Equity | 913903100 |
| IBM | INTL BUSINESS MACHINES CORP IBM US | 1,670 | $273K | 0.0% | $163.55 * | $120.73 | +17.2% | Equity | 459200101 |
| SE | SEA LTD-ADR SE US | 6,722 | $272K | 0.0% | $40.50 | $52692.27 | — | Equity ADR | 81141R100 |
| IBN | ICICI BANK LTD-SPON ADR IBN UN | 11,352 | $271K | 0.0% | $23.84 | $14860.00 | — | Equity ADR | 45104G104 |
| CAH | CARDINAL HEALTH INC CAH US | 2,553 | $257K | 0.0% | $100.80 * | $71.51 | +33.9% | Equity | 14149Y108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,416 | $244K | 0.0% | $100.97 | $92.00 | — | Equity ADR | 66987V109 |
| VTRS | VIATRIS INC | 20,653 | $224K | 0.0% | $10.83 * | $9.69 | -10.4% | Equity | 92556V106 |
| RL | RALPH LAUREN CORP RL US | 1,481 | $214K | 0.0% | $144.20 * | $110.12 | +8.7% | Equity | 751212101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 14,651 | $212K | 0.0% | $14.46 | $13.32 | — | Equity ADR | 38059T106 |
| HLN | HALEON PLC-ADR | 23,659 | $195K | 0.0% | $8.23 | $8.14 | — | Equity ADR | 405552100 |
| KHC | KRAFT HEINZ CO/THE KHC US | 4,975 | $184K | 0.0% | $36.98 * | $34.19 | -11.2% | Equity | 500754106 |
| AHCO | ADAPTHEALTH CORP | 23,638 | $172K | 0.0% | $7.29 * | $23.41 | -66.3% | Equity | 00653Q102 |
| NTES | NETEASE INC-ADR NTES US | 1,700 | $158K | 0.0% | $93.16 | $100.16 | — | Equity ADR | 64110W102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 22,863 | $150K | 0.0% | $6.55 | $14.36 | -55.0% | Equity | 56600D107 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 2,000 | $147K | 0.0% | $73.28 | $73.28 | — | Equity ADR | 647581206 |
| OMC | OMNICOM GROUP OMC US | 1,506 | $130K | 0.0% | $86.51 * | $80.37 | -8.9% | Equity | 681919106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | 581 | $111K | 0.0% | $191.41 * | $210.20 | -19.0% | Equity | 02043Q107 |
| HST | HOST HOTELS & RESORTS INC HST US | 4,836 | $94,157 | 0.0% | $19.47 * | $14.54 | +3.7% | REIT | 44107P104 |