| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Exit | VIATRIS INCequity | $0 | – | -2,028 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP OXY USequity | $0 | – | -9,900 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC-SPONSORED ADRequity | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL Aequity | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC-ADRequity | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INC-ADRequity adr | $0 | – | -13,800 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC DOW USequity | $0 | – | -4,266 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC/THEequity | $0 | – | -21,400 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADRequity | $0 | – | -10,343 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INC-ADRequity adr | $0 | – | -3,400 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INCequity | $0 | – | -4,800 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP LVS UNequity | $0 | – | -7,600 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HOLDINGS INCequity | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL CORPequity | $0 | – | -10,249 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP FITB USequity | $0 | – | -19,700 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE-SPONSORED ADRequity adr | $0 | – | -4,087 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP AIG USequity | $0 | – | -15,419 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC PFE UNequity | $0 | – | -16,350 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCequity | $0 | – | -6,242 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPequity | $0 | – | -13,900 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCequity | $0 | – | -8,282 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP CMS USequity | $0 | – | -10,782 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC XLNX USequity | $0 | – | -4,526 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC-ADR JD USequity adr | $0 | – | -7,400 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO BMY USequity | $0 | – | -10,100 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS Lequity | $0 | – | -13,800 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INCequity | $0 | – | -21,500 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES COequity | $0 | – | -20,449 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCequity | $0 | – | -12,250 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC HD USequity | $0 | – | -2,600 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC AVGO USequity | $0 | – | -1,614 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCequity | $0 | – | -23,500 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIOequity | $0 | – | -4,450 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INCequity | $0 | – | -7,900 | -100.0% | -0.01% | – |
| Exit | MEDTRONIC PLC MDT USequity | $0 | – | -6,450 | -100.0% | -0.02% | – | |
| BIDU | Exit | BAIDU INC - SPON ADRequity adr | $0 | – | -3,525 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC SWK USequity | $0 | – | -4,051 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS MMC USequity | $0 | – | -6,300 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTERNATIONALequity | $0 | – | -15,400 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES ABT USequity | $0 | – | -6,600 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICESequity | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC PEP USequity | $0 | – | -4,890 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPequity | $0 | – | -23,278 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC WMT USequity | $0 | – | -5,463 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INCequity | $0 | – | -18,500 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC NVequity | $0 | – | -5,500 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INCequity | $0 | – | -5,350 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRequity | $0 | – | -11,200 | -100.0% | -0.02% | – |
| VERX | Exit | VERTEX INC - CLASS Aequity | $0 | – | -23,500 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORPequity | $0 | – | -6,800 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC BLK USequity | $0 | – | -1,170 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC TJX USequity | $0 | – | -13,300 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HOLDINGS INCequity | $0 | – | -13,000 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAELequity | $0 | – | -5,700 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYSTEMS INCequity | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INCequity | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMMERCE INCequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRequity adr | $0 | – | -176,643 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INCequity | $0 | – | -13,500 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Aequity | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INCequity | $0 | – | -9,000 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTDequity | $0 | – | -6,400 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADRequity | $0 | – | -67,000 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADR IBN UNequity adr | $0 | – | -87,400 | -100.0% | -0.03% | – |
| BCH | Exit | BANCO DE CHILE-ADRequity | $0 | – | -64,000 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INCequity | $0 | – | -6,800 | -100.0% | -0.03% | – |
| TREX | Exit | TREX COMPANY INCequity | $0 | – | -16,500 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC ETSY UWequity | $0 | – | -8,500 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INCequity | $0 | – | -40,417 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA INCequity | $0 | – | -17,500 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP CCL UNequity | $0 | – | -75,304 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC VRSK USequity | $0 | – | -8,000 | -100.0% | -0.03% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS-ADRequity | $0 | – | -38,000 | -100.0% | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE-Aequity | $0 | – | -23,000 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON JNJ USequity | $0 | – | -12,000 | -100.0% | -0.04% | – |
| HIFS | Exit | HINGHAM INSTITUTION FOR SVGSequity | $0 | – | -9,000 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL Lequity | $0 | – | -135,000 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDIequity | $0 | – | -37,000 | -100.0% | -0.04% | – |
| BSY | Exit | BENTLEY SYSTEMS INC-CLASS Bequity | $0 | – | -51,000 | -100.0% | -0.04% | – |
| LPSN | Exit | LIVEPERSON INCequity | $0 | – | -33,700 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP KLAC USequity | $0 | – | -8,000 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYSTEMS INCequity | $0 | – | -13,000 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP SYK USequity | $0 | – | -9,000 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTD BAP USequity | $0 | – | -13,592 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO HAL USequity | $0 | – | -123,458 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO MMM USequity | $0 | – | -14,000 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC TXN USequity | $0 | – | -14,726 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON AND CO BDX USequity | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO. INC. MRK USequity | $0 | – | -30,940 | -100.0% | -0.05% | – |
| QIWI | Exit | QIWI PLC-SPONSORED ADRequity | $0 | – | -250,000 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTD-ADRequity adr | $0 | – | -36,890 | -100.0% | -0.05% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A EL USequity | $0 | – | -10,500 | -100.0% | -0.06% | – |
| PEGA | Exit | PEGASYSTEMS INCequity | $0 | – | -22,000 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING ADP USequity | $0 | – | -16,750 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC ROP UNequity | $0 | – | -6,900 | -100.0% | -0.06% | – |
| HHR | Exit | HEADHUNTER GROUP PLC-ADRequity | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A BAM/A CNequity | $0 | – | -74,800 | -100.0% | -0.06% | – |
| KB | Exit | KB FINANCIAL GROUP INC-ADR KB USequity adr | $0 | – | -80,467 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCequity | $0 | – | -35,793 | -100.0% | -0.07% | – |
| NTUS | Exit | NATUS MEDICAL INCequity | $0 | – | -178,940 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC MAN USequity | $0 | – | -41,294 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORP NAVI USequity | $0 | – | -392,188 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC DD USequity | $0 | – | -56,883 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP FTV USequity | $0 | – | -58,195 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC TMUS USequity | $0 | – | -30,800 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP GD USequity | $0 | – | -28,239 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC NUAN USequity | $0 | – | -96,000 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC BAX USequity | $0 | – | -52,758 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A LYB USequity | $0 | – | -48,699 | -100.0% | -0.09% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INequity | $0 | – | -53,300 | -100.0% | -0.09% | – |
| LXFR | Exit | LUXFER HOLDINGS PLCequity | $0 | – | -271,100 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP KMB USequity | $0 | – | -33,570 | -100.0% | -0.09% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTequity | $0 | – | -26,800 | -100.0% | -0.09% | – |
| VALE | Exit | VALE SA-SP ADRequity adr | $0 | – | -288,196 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC AMGN USequity | $0 | – | -20,890 | -100.0% | -0.10% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC MG CNequity | $0 | – | -69,435 | -100.0% | -0.10% | – |
| RPD | Exit | RAPID7 INCequity | $0 | – | -56,000 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC C USequity | $0 | – | -81,941 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY STX USequity | $0 | – | -81,960 | -100.0% | -0.10% | – |
| EVBG | Exit | EVERBRIDGE INCequity | $0 | – | -34,645 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC SPGI USequity | $0 | – | -16,661 | -100.0% | -0.11% | – |
| ZS | Exit | ZSCALER INCequity | $0 | – | -29,100 | -100.0% | -0.12% | – |
| BKI | Exit | BLACK KNIGHT INCequity | $0 | – | -66,263 | -100.0% | -0.12% | – |
| DDOG | Exit | DATADOG INC - CLASS Aequity | $0 | – | -61,100 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC HCA USequity | $0 | – | -36,360 | -100.0% | -0.12% | – |
| EFX | Exit | EQUIFAX INC EFX USequity | $0 | – | -31,482 | -100.0% | -0.12% | – |
| BMI | Exit | BADGER METER INCequity | $0 | – | -65,000 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP CFG USequity | $0 | – | -172,862 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRequity adr | $0 | – | -57,825 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP TGT USequity | $0 | – | -37,043 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORP DHR USequity | $0 | – | -30,300 | -100.0% | -0.14% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INequity | $0 | – | -91,600 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC LOW USequity | $0 | – | -42,772 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN ICE USequity | $0 | – | -59,699 | -100.0% | -0.14% | – |
| Exit | CLARIVATE PLCequity | $0 | – | -233,908 | -100.0% | -0.14% | – | |
| LIVN | Exit | LIVANOVA PLCequity | $0 | – | -105,559 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A CMCSA USequity | $0 | – | -137,038 | -100.0% | -0.14% | – |
| NET | Exit | CLOUDFLARE INC - CLASS Aequity | $0 | – | -97,600 | -100.0% | -0.15% | – |
| FTNT | Exit | FORTINET INC FTNT USequity | $0 | – | -50,000 | -100.0% | -0.15% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Aequity | $0 | – | -22,400 | -100.0% | -0.15% | – |
| VRRM | Exit | VERRA MOBILITY CORPequity | $0 | – | -564,840 | -100.0% | -0.15% | – |
| AVLR | Exit | AVALARA INCequity | $0 | – | -45,900 | -100.0% | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Aequity | $0 | – | -38,100 | -100.0% | -0.16% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPequity | $0 | – | -239,199 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC NOW USequity | $0 | – | -14,800 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WORKS ITW USequity | $0 | – | -40,123 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC NEE USequity | $0 | – | -109,900 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC NFLX USequity | $0 | – | -15,900 | -100.0% | -0.17% | – |
| SE | Exit | SEA LTD-ADR SE USequity | $0 | – | -43,200 | -100.0% | -0.17% | – |
| EGHT | Exit | 8X8 INCequity | $0 | – | -252,006 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A MDLZ USequity | $0 | – | -154,194 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC UAL USequity | $0 | – | -208,708 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC EA USequity | $0 | – | -65,020 | -100.0% | -0.19% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC WLTW USequity | $0 | – | -44,503 | -100.0% | -0.19% | – |
| EBAY | Exit | EBAY INC EBAY USequity | $0 | – | -187,311 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INC -CL B NKE USequity | $0 | – | -67,500 | -100.0% | -0.19% | – |
| CALX | Exit | CALIX INCequity | $0 | – | -324,569 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COF USequity cfd | $0 | – | -117,378 | -100.0% | -0.20% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Aequity | $0 | – | -130,600 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP SBUX USequity | $0 | – | -95,083 | -100.0% | -0.20% | – |
| HUBS | Exit | HUBSPOT INCequity | $0 | – | -26,300 | -100.0% | -0.21% | – |
| BCO | Exit | BRINKS CO/THEequity | $0 | – | -147,441 | -100.0% | -0.21% | – |
| MCO | Exit | MOODYS CORP MCO USequity | $0 | – | -38,400 | -100.0% | -0.22% | – |
| ZEN | Exit | ZENDESK INCequity | $0 | – | -81,400 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC-CL A ACN USequity | $0 | – | -45,300 | -100.0% | -0.24% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS A TW USequity | $0 | – | -190,500 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INC-CL C GOOG USequity | $0 | – | -7,200 | -100.0% | -0.25% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM RS UNequity | $0 | – | -108,865 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO JPM USequity | $0 | – | -111,700 | -100.0% | -0.29% | – |
| CRM | Exit | SALESFORCE.COM INC CRM USequity | $0 | – | -64,500 | -100.0% | -0.29% | – |
| XRX | Exit | XEROX HOLDINGS CORP XRX USequity | $0 | – | -622,105 | -100.0% | -0.29% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC MSI USequity | $0 | – | -87,994 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHOLESALE CORP COST USequity | $0 | – | -42,100 | -100.0% | -0.32% | – |
| SQ | Exit | SQUARE INC - Aequity | $0 | – | -75,000 | -100.0% | -0.33% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B BF/B USequity | $0 | – | -208,000 | -100.0% | -0.33% | – |
| EPAM | Exit | EPAM SYSTEMS INCequity | $0 | – | -47,800 | -100.0% | -0.34% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADR MBT USequity adr | $0 | – | -1,917,000 | -100.0% | -0.35% | – |
| OKTA | Exit | OKTA INCequity | $0 | – | -68,600 | -100.0% | -0.35% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLCequity | $0 | – | -258,642 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC HON USequity | $0 | – | -94,680 | -100.0% | -0.41% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO AJG USequity | $0 | – | -177,600 | -100.0% | -0.44% | – |
| SIVB | Exit | SVB FINANCIAL GROUPequity | $0 | – | -58,464 | -100.0% | -0.46% | – |
| FB | Exit | FACEBOOK INC-CLASS A FB USequity | $0 | – | -84,957 | -100.0% | -0.47% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR BABA USequity adr | $0 | – | -113,485 | -100.0% | -0.53% | – |
| DIS | Exit | WALT DISNEY CO/THE DIS USequity | $0 | – | -150,700 | -100.0% | -0.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC UNH USequity | $0 | – | -81,668 | -100.0% | -0.58% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Aequity | $0 | – | -78,900 | -100.0% | -0.60% | – |
| Exit | YANDEX NV-Aequity | $0 | – | -495,000 | -100.0% | -0.69% | – | |
| CME | Exit | CME GROUP INC CME USequity | $0 | – | -212,000 | -100.0% | -0.78% | – |
| TWLO | Exit | TWILIO INC - A TWLO USequity | $0 | – | -118,388 | -100.0% | -0.81% | – |
| NVDA | Exit | NVIDIA CORP NVDA USequity | $0 | – | -79,400 | -100.0% | -0.84% | – |
| MA | Exit | MASTERCARD INC - A MA USequity | $0 | – | -130,189 | -100.0% | -0.94% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADR GWPH USequity adr | $0 | – | -408,374 | -100.0% | -0.95% | – |
| SPLK | Exit | SPLUNK INC SPLK USequity | $0 | – | -339,900 | -100.0% | -1.16% | – |
| DOCU | Exit | DOCUSIGN INCequity | $0 | – | -271,200 | -100.0% | -1.22% | – |
| TRUP | Exit | TRUPANION INCequity | $0 | – | -576,200 | -100.0% | -1.39% | – |
| NDAQ | Exit | NASDAQ INC NDAQ USequity | $0 | – | -525,084 | -100.0% | -1.40% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC ROK USequity | $0 | – | -286,523 | -100.0% | -1.45% | – |
| EQIX | Exit | EQUINIX INC EQIX USreit | $0 | – | -112,401 | -100.0% | -1.62% | – |
| ILMN | Exit | ILLUMINA INC ILMN USequity | $0 | – | -228,200 | -100.0% | -1.70% | – |
| AAPL | Exit | APPLE INC AAPL USequity | $0 | – | -658,812 | -100.0% | -1.76% | – |
| AMZN | Exit | AMAZON.COM INC AMZN USequity | $0 | – | -27,212 | -100.0% | -1.79% | – |
| WCN | Exit | WASTE CONNECTIONS INC WCN USequity | $0 | – | -896,400 | -100.0% | -1.85% | – |
| INTU | Exit | INTUIT INC INTU USequity | $0 | – | -254,400 | -100.0% | -1.95% | – |
| ADBE | Exit | ADOBE INC ADBE USequity | $0 | – | -201,817 | -100.0% | -2.03% | – |
| MSFT | Exit | MICROSOFT CORP MSFT UWequity | $0 | – | -466,033 | -100.0% | -2.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAequity | $0 | – | -332,000 | -100.0% | -2.11% | – |
| AMT | Exit | AMERICAN TOWER CORP AMT USreit | $0 | – | -472,636 | -100.0% | -2.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC PANW USequity | $0 | – | -309,500 | -100.0% | -2.22% | – |
| PKI | Exit | PERKINELMER INC PKI USequity | $0 | – | -853,306 | -100.0% | -2.47% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA FRC USequity | $0 | – | -852,417 | -100.0% | -2.52% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC ALXN USequity | $0 | – | -808,900 | -100.0% | -2.55% | – |
| ANSS | Exit | ANSYS INC ANSS USequity | $0 | – | -351,100 | -100.0% | -2.58% | – |
| VRSN | Exit | VERISIGN INC VRSN USequity | $0 | – | -647,300 | -100.0% | -2.82% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC ISRG USequity | $0 | – | -175,200 | -100.0% | -2.89% | – |
| ECL | Exit | ECOLAB INC ECL USequity | $0 | – | -663,369 | -100.0% | -2.89% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC TMO UNequity | $0 | – | -317,514 | -100.0% | -2.98% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP SCHW USequity | $0 | – | -2,843,042 | -100.0% | -3.04% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC CDNS USequity | $0 | – | -1,137,400 | -100.0% | -3.13% | – |
| IQV | Exit | IQVIA HOLDINGS INC IQV USequity | $0 | – | -890,727 | -100.0% | -3.22% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC PYPL USequity | $0 | – | -715,400 | -100.0% | -3.38% | – |
| ADSK | Exit | AUTODESK INC ADSK USequity | $0 | – | -558,900 | -100.0% | -3.44% | – |
| V | Exit | VISA INC-CLASS A SHARES V USequity | $0 | – | -971,100 | -100.0% | -4.28% | – |
| GOOGL | Exit | ALPHABET INC-CL A GOOGL USequity | $0 | – | -138,102 | -100.0% | -4.88% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC;CL A GOOGL US | 10 | Q3 2023 | 6.2% |
| VISA INC;CLASS A SHARES V US | 10 | Q3 2023 | 5.0% |
| THERMO FISHER SCIENTIFIC INC TMO UN | 10 | Q3 2023 | 4.3% |
| CADENCE DESIGN SYS INC CDNS US | 10 | Q3 2023 | 4.1% |
| IQVIA HOLDINGS INC IQV US | 10 | Q3 2023 | 3.7% |
| INTUITIVE SURGICAL INC ISRG US | 10 | Q3 2023 | 4.2% |
| AMERICAN TOWER CORP AMT US | 10 | Q3 2023 | 3.7% |
| AUTODESK INC ADSK US | 10 | Q3 2023 | 3.4% |
| EQUINIX INC EQIX US | 10 | Q3 2023 | 2.9% |
| VERISIGN INC VRSN US | 10 | Q3 2023 | 2.8% |
View Liontrust Investment Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-22 |
View Liontrust Investment Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.