Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.413B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | 545,761 | $44.5M | 3.1% | $69.21 | +17.0% | — | 817565104 |
| V | VISA INC | 124,972 | $37.45M | 2.6% | $212.40 | +55.0% | — | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 186,218 | $30.14M | 2.1% | $120.62 | +38.8% | — | 94106B101 |
| STE | STERIS PLC | 129,162 | $28.34M | 2.0% | $178.78 | +42.9% | — | G8473T100 |
| USFD | US FOODS HLDG CORP | 302,241 | $27.5M | 1.9% | $75.09 | +15.4% | — | 912008109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 336,043 | $27.17M | 1.9% | $122.71 | -27.8% | — | 109194100 |
| ROP | ROPER TECHNOLOGIES INC | 76,276 | $26.85M | 1.9% | $537.90 | -29.7% | — | 776696106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 205,358 | $26.7M | 1.9% | $131.57 | +10.7% | — | 82982L103 |
| CPAY | CORPAY INC | 90,652 | $26.35M | 1.9% | $326.14 | +0.4% | — | 219948106 |
| WTFC | WINTRUST FINL CORP | 187,772 | $25.09M | 1.8% | $88.50 | +69.5% | — | 97650W108 |
| PB | PROSPERITY BANCSHARES INC | 381,757 | $25.07M | 1.8% | $58.55 | +23.2% | — | 743606105 |
| RJF | RAYMOND JAMES FINL INC | 175,502 | $24.74M | 1.8% | $83.52 | +98.0% | — | 754730109 |
| ROL | ROLLINS INC | 463,979 | $24.63M | 1.7% | $41.87 | +47.7% | — | 775711104 |
| TYL | TYLER TECHNOLOGIES INC | 71,859 | $24.52M | 1.7% | $566.34 | -32.0% | — | 902252105 |
| FUL | FULLER H B CO | 407,705 | $24.26M | 1.7% | $58.41 | +8.5% | — | 359694106 |
| TTEK | TETRA TECH INC NEW | 805,589 | $23.97M | 1.7% | $40.05 | -7.9% | — | 88162G103 |
| MANH | MANHATTAN ASSOCIATES INC | 182,276 | $23.78M | 1.7% | $216.37 | -28.0% | — | 562750109 |
| HQY | HEALTHEQUITY INC | 287,847 | $23.46M | 1.7% | $99.44 | -16.4% | — | 42226A107 |
| IEX | IDEX CORP | 126,647 | $23.26M | 1.6% | $212.06 | -6.1% | — | 45167R104 |
| IQV | IQVIA HLDGS INC | 139,028 | $23.1M | 1.6% | $184.03 | +14.2% | — | 46266C105 |
| DSGX | DESCARTES SYS GROUP INC | 317,515 | $22.53M | 1.6% | $55.18 | +37.0% | — | 249906108 |
| UNP | UNION PAC CORP | 91,762 | $21.96M | 1.6% | $194.07 | +25.4% | — | 907818108 |
| NVDA | NVIDIA CORPORATION | 132,541 | $21.88M | 1.5% | $177.16 | +5.3% | — | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 99,264 | $21.44M | 1.5% | $184.71 | +30.2% | — | 363576109 |
| VMC | VULCAN MATLS CO | 77,818 | $20.78M | 1.5% | $162.26 | +89.1% | — | 929160109 |
| ENB | ENBRIDGE INC | 380,468 | $20.65M | 1.5% | $37.67 | +28.9% | — | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 64,614 | $20.64M | 1.5% | $175.45 | +88.5% | — | 571903202 |
| IDXX | IDEXX LABS INC | 36,004 | $20.05M | 1.4% | $496.71 | +34.9% | — | 45168D104 |
| CBRE | CBRE GROUP INC | 149,206 | $19.88M | 1.4% | $63.48 | +154.2% | — | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 80,539 | $19.53M | 1.4% | $211.86 | +7.6% | — | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 198,240 | $18.45M | 1.3% | $70.71 | +41.6% | — | 808513105 |
| WSO | WATSCO INC | 50,394 | $17.6M | 1.2% | $229.10 | +71.2% | — | 942622200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 117,682 | $17.5M | 1.2% | $59.93 | +147.5% | — | 538034109 |
| DEC | DIVERSIFIED ENERGY CO | 893,112 | $16.52M | 1.2% | $13.80 | -4.0% | — | 25520W107 |
| MDLN | MEDLINE INC | 386,922 | $16.5M | 1.2% | $44.84 | 0.0% | — | 58507V107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 196,500 | $16.19M | 1.1% | $52.41 | 0.0% | — | N53745100 |
| DOW | DOW HLDGS INC | 373,000 | $15.85M | 1.1% | $29.05 | 0.0% | — | 260557103 |
| TRP | TC ENERGY CORP | 242,607 | $15.29M | 1.1% | $46.02 | +26.5% | — | 87807B107 |
| FANG | DIAMONDBACK ENERGY INC | 73,000 | $14.5M | 1.0% | $159.83 | 0.0% | — | 25278X109 |
| LIN | LINDE PLC | 28,991 | $14.48M | 1.0% | $356.98 | +28.9% | — | G54950103 |
| OKE | ONEOK INC NEW | 154,600 | $14.38M | 1.0% | $78.53 | 0.0% | — | 682680103 |
| EIX | EDISON INTL | 193,000 | $13.88M | 1.0% | $58.05 | +11.4% | — | 281020107 |
| MCO | MOODYS CORP | 31,724 | $13.71M | 1.0% | $489.58 | 0.0% | — | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 227,500 | $13.6M | 1.0% | $48.09 | +19.4% | — | 110122108 |
| SLB | SLB LIMITED | 260,400 | $13.42M | 0.9% | $36.25 | +33.2% | — | 806857108 |
| MRK | MERCK & CO INC | 111,020 | $13.11M | 0.9% | $93.91 | +21.7% | — | 58933Y105 |
| MO | ALTRIA GROUP INC | 193,500 | $12.97M | 0.9% | $60.94 | +3.4% | — | 02209S103 |
| PFE | PFIZER INC | 461,800 | $12.82M | 0.9% | $25.10 | +4.3% | — | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 163,693 | $12.74M | 0.9% | $78.28 | -1.3% | — | 13646K108 |
| LOW | LOWES COS INC | 53,464 | $12.44M | 0.9% | $188.28 | +44.2% | — | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 390,135 | $12.17M | 0.9% | $55.23 | -29.8% | — | 169656105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 185,333 | $11.8M | 0.8% | $47.90 | +53.7% | — | 45841N107 |
| JPM | JPMORGAN CHASE & CO | 40,941 | $11.62M | 0.8% | $177.47 | +75.5% | — | 46625H100 |
| KNSL | KINSALE CAP GROUP INC | 33,888 | $11.41M | 0.8% | $464.77 | -15.3% | — | 49714P108 |
| CASY | CASEYS GEN STORES INC | 16,158 | $11.39M | 0.8% | $631.07 | 0.0% | — | 147528103 |
| HCA | HCA HEALTHCARE INC | 23,764 | $11.12M | 0.8% | $178.80 | +178.5% | — | 40412C101 |
| INTC | INTEL CORP | 261,000 | $10.75M | 0.8% | $26.10 | +77.9% | — | 458140100 |
| GOOGL | ALPHABET INC | 38,169 | $10.44M | 0.7% | $209.20 | +54.5% | — | 02079K305 |
| META | META PLATFORMS INC | 18,676 | $10.02M | 0.7% | $452.68 | +44.8% | — | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 38,136 | $9.986M | 0.7% | $298.94 | +3.3% | — | 91324P102 |
| AON | AON PLC | 30,668 | $9.941M | 0.7% | $355.50 | -5.5% | — | G0403H108 |
| KEX | KIRBY CORP | 67,220 | $9.02M | 0.6% | $120.46 | +3.4% | — | 497266106 |
| INTU | INTUIT | 20,995 | $9.009M | 0.6% | $719.44 | -30.8% | — | 461202103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 104,000 | $8.424M | 0.6% | $68.92 | — | — | 833635105 |
| DXCM | DEXCOM INC | 135,871 | $8.411M | 0.6% | $78.59 | -9.8% | — | 252131107 |
| NTR | NUTRIEN LTD | 103,511 | $7.928M | 0.6% | $68.11 | 0.0% | — | 67077M108 |
| MA | MASTERCARD INCORPORATED | 15,785 | $7.798M | 0.6% | $446.03 | +20.9% | — | 57636Q104 |
| AVGO | BROADCOM INC | 25,504 | $7.482M | 0.5% | $172.10 | +94.2% | — | 11135F101 |
| CSCO | CISCO SYS INC | 95,000 | $7.317M | 0.5% | $61.62 | +26.4% | — | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,330 | $6.748M | 0.5% | $233.31 | — | — | 874039100 |
| ICFI | ICF INTL INC | 101,030 | $6.642M | 0.5% | $141.92 | -38.3% | — | 44925C103 |
| SYK | STRYKER CORPORATION | 19,368 | $6.318M | 0.4% | $271.51 | +34.3% | — | 863667101 |
| NU | NU HLDGS LTD | 447,700 | $6.051M | 0.4% | $12.12 | +43.0% | — | G6683N103 |
| FIX | COMFORT SYS USA INC | 4,750 | $6.036M | 0.4% | $1196.06 | 0.0% | — | 199908104 |
| JBL | JABIL INC | 24,250 | $6.002M | 0.4% | $248.04 | 0.0% | — | 466313103 |
| BWXT | BWX TECHNOLOGIES INC | 30,900 | $5.922M | 0.4% | $202.99 | 0.0% | — | 05605H100 |
| FDX | FEDEX CORP | 16,500 | $5.637M | 0.4% | $338.93 | 0.0% | — | 31428X106 |
| EME | EMCOR GROUP INC | 7,850 | $5.509M | 0.4% | $726.67 | 0.0% | — | 29084Q100 |
| MLI | MUELLER INDS INC | 50,000 | $5.396M | 0.4% | $124.38 | 0.0% | — | 624756102 |
| KMI | KINDER MORGAN INC DEL | 158,737 | $5.341M | 0.4% | $25.64 | +16.0% | — | 49456B101 |
| CIEN | CIENA CORP | 14,456 | $5.276M | 0.4% | $194.00 | +39.6% | — | 171779309 |
| SHOP | SHOPIFY INC | 47,012 | $5.255M | 0.4% | $113.05 | +20.7% | — | 82509L107 |
| NET | CLOUDFLARE INC | 25,636 | $4.991M | 0.4% | $147.27 | +23.9% | — | 18915M107 |
| MELI | MERCADOLIBRE INC | 3,068 | $4.966M | 0.4% | $1795.15 | +15.1% | — | 58733R102 |
| XOM | EXXON MOBIL CORP | 27,221 | $4.669M | 0.3% | $138.74 | 0.0% | — | 30231G102 |
| CVX | CHEVRON CORPORATION | 21,617 | $4.556M | 0.3% | $171.87 | 0.0% | — | 166764100 |
| KO | COCA COLA CO | 59,018 | $4.502M | 0.3% | $70.79 | +5.6% | — | 191216100 |
| DTM | DT MIDSTREAM INC | 32,500 | $4.378M | 0.3% | $76.18 | +65.3% | — | 23345M107 |
| ETR | ENTERGY CORP NEW | 37,500 | $4.166M | 0.3% | $84.63 | +15.0% | — | 29364G103 |
| BABA | ALIBABA GROUP HLDG LTD | 32,786 | $4.001M | 0.3% | $150.39 | — | — | 01609W102 |
| NI | NISOURCE INC | 79,000 | $3.674M | 0.3% | $31.88 | +38.0% | — | 65473P105 |
| PM | PHILIP MORRIS INTL INC | 22,226 | $3.664M | 0.3% | $174.16 | +1.0% | — | 718172109 |
| FN | FABRINET | 7,200 | $3.537M | 0.3% | $492.64 | 0.0% | — | G3323L100 |
| VST | VISTRA CORP | 23,311 | $3.44M | 0.2% | $165.57 | -1.4% | — | 92840M102 |
| GD | GENERAL DYNAMICS CORP | 9,790 | $3.336M | 0.2% | $277.57 | +27.7% | — | 369550108 |
| WEC | WEC ENERGY GROUP INC | 28,000 | $3.229M | 0.2% | $86.69 | +26.8% | — | 92939U106 |
| CSTM | CONSTELLIUM SE | 128,865 | $2.97M | 0.2% | $23.19 | 0.0% | — | F21107101 |
| NEE | NEXTERA ENERGY INC | 31,000 | $2.854M | 0.2% | $69.50 | +25.4% | — | 65339F101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 38,793 | $2.81M | 0.2% | $65.21 | 0.0% | — | 83443Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,445 | $2.544M | 0.2% | $228.24 | 0.0% | — | 49338L103 |
| DASH | DOORDASH INC | 15,496 | $2.294M | 0.2% | $234.56 | -16.2% | — | 25809K105 |
| AMT | AMERICAN TOWER CORP | 13,409 | $2.284M | 0.2% | $186.50 | -6.3% | — | 03027X100 |
| SRE | SEMPRA | 23,000 | $2.222M | 0.2% | $78.00 | +14.8% | — | 816851109 |
| CNP | CENTERPOINT ENERGY INC | 50,000 | $2.149M | 0.2% | $37.85 | +5.7% | — | 15189T107 |
| STWD | STARWOOD PPTY TR INC | 115,000 | $1.998M | 0.1% | $21.08 | — | — | 85571B105 |
| WMB | WILLIAMS COS INC | 25,000 | $1.812M | 0.1% | $66.35 | 0.0% | — | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $1.792M | 0.1% | $257.06 | +17.2% | — | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 12,500 | $1.647M | 0.1% | $95.36 | +26.8% | — | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 19,121 | $1.639M | 0.1% | $89.53 | -0.9% | — | 194162103 |
| SE | SEA LTD | 19,668 | $1.54M | 0.1% | $164.56 | — | — | 81141R100 |
| LITE | LUMENTUM HLDGS INC | 2,208 | $1.445M | 0.1% | $467.14 | 0.0% | — | 55024U109 |
| COHR | COHERENT CORP | 5,638 | $1.237M | 0.1% | $213.35 | 0.0% | — | 19247G107 |
| LNG | CHENIERE ENERGY INC | 4,000 | $1.174M | 0.1% | $179.44 | +16.9% | — | 16411R208 |
| GILD | GILEAD SCIENCES INC | 5,672 | $774K | 0.1% | $70.52 | +96.2% | — | 375558103 |
| MET | METLIFE INC | 10,911 | $745K | 0.1% | $46.17 | +67.7% | — | 59156R108 |
| ABBV | ABBVIE INC | 3,049 | $650K | 0.0% | $150.70 | +47.7% | — | 00287Y109 |
| ESE | ESCO TECHNOLOGIES INC | 1,615 | $435K | 0.0% | $117.51 | +103.9% | — | 296315104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,156 | $429K | 0.0% | $95.36 | +266.3% | — | 144285103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,842 | $419K | 0.0% | $11.35 | +86.3% | — | P73684113 |
| OSIS | OSI SYSTEMS INC | 1,497 | $396K | 0.0% | $190.49 | +44.8% | — | 671044105 |
| CHEF | CHEFS WHSE INC | 5,856 | $345K | 0.0% | $35.15 | +85.1% | — | 163086101 |
| PG | PROCTER & GAMBLE CO | 2,281 | $330K | 0.0% | $154.90 | -2.0% | — | 742718109 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,051 | $324K | 0.0% | $89.87 | +34.3% | — | 21044C107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,520 | $318K | 0.0% | $112.49 | +96.5% | — | 55405Y100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 8,412 | $313K | 0.0% | $20.52 | +53.6% | — | 40145W101 |
| CVCO | CAVCO INDS INC DEL | 665 | $310K | 0.0% | $502.70 | +20.1% | — | 149568107 |
| PLMR | PALOMAR HLDGS INC | 2,568 | $307K | 0.0% | $72.25 | +75.6% | — | 69753M105 |
| LMAT | LEMAITRE VASCULAR INC | 2,729 | $292K | 0.0% | $77.13 | +13.0% | — | 525558201 |
| LNTH | LANTHEUS HLDGS INC | 3,861 | $282K | 0.0% | $99.60 | -31.3% | — | 516544103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,574 | $280K | 0.0% | $8.80 | +225.0% | — | 913915104 |
| NOVT | NOVANTA INC | 2,428 | $275K | 0.0% | $124.22 | +9.3% | — | 67000B104 |
| ENSG | ENSIGN GROUP INC | 1,363 | $273K | 0.0% | $91.13 | +107.1% | — | 29358P101 |
| CAKE | CHEESECAKE FACTORY INC | 4,849 | $263K | 0.0% | $44.96 | +33.5% | — | 163072101 |
| ECVT | ECOVYST INC | 19,890 | $256K | 0.0% | $10.96 | 0.0% | — | 27923Q109 |
| VCYT | VERACYTE INC | 7,926 | $241K | 0.0% | $40.31 | -2.5% | — | 92337F107 |
| CDRE | CADRE HLDGS INC | 8,192 | $241K | 0.0% | $33.78 | +24.8% | — | 12763L105 |
| MGRC | MCGRATH RENTCORP | 2,121 | $233K | 0.0% | $118.20 | -4.1% | — | 580589109 |
| VSCO | VICTORIAS SECRET AND CO | 5,363 | $232K | 0.0% | $22.46 | +167.8% | — | 926400102 |
| WHD | CACTUS INC | 4,902 | $229K | 0.0% | $42.06 | +30.9% | — | 127203107 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,010 | $229K | 0.0% | $10.66 | — | — | 81617J301 |
| POWI | POWER INTEGRATIONS INC | 4,788 | $229K | 0.0% | $49.91 | -10.5% | — | 739276103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 906 | $222K | 0.0% | $251.95 | 0.0% | — | 955306105 |
| CWST | CASELLA WASTE SYS INC | 2,771 | $217K | 0.0% | $100.67 | +1.0% | — | 147448104 |
| VNT | VONTIER CORPORATION | 6,318 | $216K | 0.0% | $38.27 | +2.6% | — | 928881101 |
| AX | AXOS FINANCIAL INC | 2,581 | $214K | 0.0% | $58.47 | +61.8% | — | 05465C100 |
| MEDP | MEDPACE HLDGS INC | 448 | $206K | 0.0% | $217.53 | +149.3% | — | 58506Q109 |
| CIGI | COLLIERS INTL GROUP INC | 1,971 | $204K | 0.0% | $122.68 | +9.5% | — | 194693107 |
| HAE | HAEMONETICS CORP MASS | 3,702 | $203K | 0.0% | $68.20 | 0.0% | — | 405024100 |
| CGNX | COGNEX CORP | 4,362 | $200K | 0.0% | $28.50 | +56.1% | — | 192422103 |
| STRL | STERLING INFRASTRUCTURE INC | 523 | $200K | 0.0% | $344.54 | +9.3% | — | 859241101 |
| MIR | MIRION TECHNOLOGIES INC | 11,192 | $194K | 0.0% | $18.67 | +29.5% | — | 60471A101 |
| TREX | TREX INC | 5,317 | $188K | 0.0% | $43.80 | -4.7% | — | 89531P105 |
| MSA | MSA SAFETY INC | 1,032 | $166K | 0.0% | $166.47 | +11.3% | — | 553498106 |
| KN | KNOWLES CORP | 6,428 | $158K | 0.0% | $25.21 | 0.0% | — | 49926D109 |
| BKU | BANKUNITED INC | 3,563 | $157K | 0.0% | $47.82 | 0.0% | — | 06652K103 |
| RGEN | REPLIGEN CORP | 1,351 | $151K | 0.0% | $143.40 | +6.3% | — | 759916109 |
| IPGP | IPG PHOTONICS CORP | 1,393 | $150K | 0.0% | $101.69 | 0.0% | — | 44980X109 |
| VCEL | VERICEL CORP | 4,683 | $143K | 0.0% | $38.22 | -2.8% | — | 92346J108 |
| AZTA | AZENTA INC | 6,584 | $133K | 0.0% | $41.84 | -17.3% | — | 114340102 |
| STVN | STEVANATO GROUP S P A | 9,719 | $131K | 0.0% | $21.68 | -18.9% | — | T9224W109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,606 | $131K | 0.0% | $11.03 | 0.0% | — | 88162F105 |
| HDB | HDFC BANK LTD | 4,001 | $96,000 | 0.0% | $48.63 | — | — | 40415F101 |
| ERII | ENERGY RECOVERY INC | 4,314 | $42,000 | 0.0% | $15.16 | -2.2% | — | 29270J100 |
| SLAB | SILICON LABORATORIES INC | 70 | $14,000 | 0.0% | $111.62 | +52.6% | — | 826919102 |
| EPAC | ENERPAC TOOL GROUP CORP | 197 | $7,000 | 0.0% | $33.36 | +23.4% | — | 292765104 |
| QTWO | Q2 HLDGS INC | 149 | $7,000 | 0.0% | $43.07 | +41.1% | — | 74736L109 |