| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | Exit | HOST HOTELS & RESORTS INC HST USreit | $0 | – | -8,133 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP OMC USequity | $0 | – | -2,525 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC-ADR NTES USequity adr | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC ALNY USequity | $0 | – | -967 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORPequity | $0 | – | -24,400 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRequity adr | $0 | – | -24,599 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THE KHC USequity | $0 | – | -8,351 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-Aequity | $0 | – | -23,600 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCequity | $0 | – | -34,892 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP RL USequity | $0 | – | -2,482 | -100.0% | -0.01% | – |
| Exit | HALEON PLC-ADRequity adr | $0 | – | -39,695 | -100.0% | -0.01% | – | |
| SE | Exit | SEA LTD-ADR SE USequity adr | $0 | – | -6,909 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADR IBN UNequity adr | $0 | – | -12,758 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC CAH USequity | $0 | – | -4,260 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B UHS USequity | $0 | – | -3,049 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP IBM USequity | $0 | – | -2,809 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRequity adr | $0 | – | -4,053 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCequity | $0 | – | -8,100 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLCequity | $0 | – | -7,800 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPequity | $0 | – | -16,500 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLCequity | $0 | – | -69,700 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGequity | $0 | – | -14,600 | -100.0% | -0.01% | – |
| Exit | ARM HOLDINGS PLCequity | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| VRRM | Exit | VERRA MOBILITY CORPequity | $0 | – | -38,600 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO/THEequity | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INCequity | $0 | – | -29,400 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC FCX USequity | $0 | – | -22,536 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INCequity | $0 | – | -18,800 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERequity adr | $0 | – | -143,000 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT SAequity | $0 | – | -4,752 | -100.0% | -0.02% | – |
| WINA | Exit | WINMARK CORPequity | $0 | – | -2,630 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIEequity | $0 | – | -4,897 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCequity | $0 | – | -3,546 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INCequity | $0 | – | -6,010 | -100.0% | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LTDequity | $0 | – | -30,509 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP EW USequity | $0 | – | -18,650 | -100.0% | -0.02% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS Aequity | $0 | – | -18,000 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCequity | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INCequity | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCequity | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Aequity | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC - CLASS Aequity | $0 | – | -25,000 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPequity | $0 | – | -19,530 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-Aequity | $0 | – | -100,000 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCequity | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC-CLASS Aequity | $0 | – | -40,000 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORPequity | $0 | – | -6,480 | -100.0% | -0.03% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCequity | $0 | – | -31,679 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP WAT USequity | $0 | – | -6,366 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCequity | $0 | – | -8,888 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP CSX USequity | $0 | – | -60,191 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COequity | $0 | – | -37,841 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCequity | $0 | – | -7,000 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INCequity | $0 | – | -13,000 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC - A MA USequity | $0 | – | -5,365 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC - CLASS Aequity | $0 | – | -25,000 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INCequity | $0 | – | -17,000 | -100.0% | -0.04% | – |
| PGNY | Exit | PROGYNY INCequity | $0 | – | -75,000 | -100.0% | -0.04% | – |
| VRT | Exit | VERTIV HOLDINGS COequity | $0 | – | -68,883 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRequity adr | $0 | – | -503,843 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL GROUP INC MKL USequity | $0 | – | -1,854 | -100.0% | -0.04% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIequity | $0 | – | -185,000 | -100.0% | -0.04% | – | |
| Exit | GXO LOGISTICS INCequity | $0 | – | -48,000 | -100.0% | -0.04% | – | |
| DLR | Exit | DIGITAL REALTY TRUST INC DLR USreit | $0 | – | -24,994 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC LNG USequity | $0 | – | -20,320 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC BIIB USequity | $0 | – | -13,693 | -100.0% | -0.06% | – |
| VALE | Exit | VALE SA-SP ADRequity adr | $0 | – | -259,479 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP SABR USequity | $0 | – | -819,433 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP BSX USequity | $0 | – | -73,397 | -100.0% | -0.06% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS-Aequity | $0 | – | -520,000 | -100.0% | -0.06% | – |
| PDD | Exit | PDD HOLDINGS INCequity adr | $0 | – | -45,000 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC PLD USreit | $0 | – | -41,018 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC UNH USequity | $0 | – | -9,500 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC-CLASS Aequity | $0 | – | -35,000 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP POOL USequity | $0 | – | -13,721 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INCequity | $0 | – | -110,000 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICESequity | $0 | – | -50,000 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC LULU USequity | $0 | – | -14,000 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INC-CLASS Aequity | $0 | – | -19,114 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO PXD USequity | $0 | – | -26,000 | -100.0% | -0.10% | – |
| Exit | ATLASSIAN CORP-CL Aequity | $0 | – | -30,000 | -100.0% | -0.10% | – | |
| MRNA | Exit | MODERNA INCequity | $0 | – | -60,000 | -100.0% | -0.10% | – |
| UPST | Exit | UPSTART HOLDINGS INCequity | $0 | – | -225,000 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP ABX CNequity | $0 | – | -459,296 | -100.0% | -0.11% | – |
| Exit | TOAST INC-CLASS Aequity | $0 | – | -360,000 | -100.0% | -0.11% | – | |
| VRSK | Exit | VERISK ANALYTICS INC VRSK USequity | $0 | – | -29,159 | -100.0% | -0.11% | – |
| YNDX | Exit | YANDEX NV-Aequity | $0 | – | -450,000 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INCequity | $0 | – | -14,500 | -100.0% | -0.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWREequity | $0 | – | -52,104 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Aequity | $0 | – | -49,000 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INCequity | $0 | – | -71,000 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PAYMENTS INC GPN USequity | $0 | – | -66,519 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INC - A TWLO USequity | $0 | – | -136,400 | -100.0% | -0.13% | – |
| LLY | Exit | ELI LILLY & CO LLY UNequity | $0 | – | -15,500 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATERIALS INC AMAT USequity | $0 | – | -61,000 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC GILD USequity | $0 | – | -114,585 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY MS USequity | $0 | – | -106,000 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INC CRM USequity | $0 | – | -43,000 | -100.0% | -0.14% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRequity adr | $0 | – | -147,745 | -100.0% | -0.14% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGSequity | $0 | – | -82,146 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHOLESALE CORP COST USequity | $0 | – | -16,000 | -100.0% | -0.14% | – |
| ARMK | Exit | ARAMARK ARMK USequity | $0 | – | -259,534 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC MU USequity | $0 | – | -135,928 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC HON USequity | $0 | – | -50,000 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP INTC USequity | $0 | – | -270,454 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCequity | $0 | – | -66,223 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Aequity | $0 | – | -188,754 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DAL USequity | $0 | – | -293,368 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INC NOW USequity | $0 | – | -19,500 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP LRCX USequity | $0 | – | -17,800 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO. INC. MRK USequity | $0 | – | -112,354 | -100.0% | -0.18% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC ROP UNequity | $0 | – | -24,800 | -100.0% | -0.19% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Aequity | $0 | – | -136,932 | -100.0% | -0.20% | – |
| BAP | Exit | CREDICORP LTD BAP USequity | $0 | – | -97,299 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC AAPL USequity | $0 | – | -74,000 | -100.0% | -0.20% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC MRVL USequity | $0 | – | -234,731 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP SBUX USequity | $0 | – | -140,000 | -100.0% | -0.20% | – |
| CNC | Exit | CENTENE CORP CNC USequity | $0 | – | -190,478 | -100.0% | -0.21% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADRequity adr | $0 | – | -379,011 | -100.0% | -0.21% | – |
| EFX | Exit | EQUIFAX INC EFX USequity | $0 | – | -72,429 | -100.0% | -0.21% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC IONS USequity | $0 | – | -310,026 | -100.0% | -0.22% | – |
| Exit | ON HOLDING AG-CLASS Aequity | $0 | – | -517,942 | -100.0% | -0.23% | – | |
| QGEN | Exit | QIAGEN N.V. QIA GRequity | $0 | – | -363,195 | -100.0% | -0.24% | – |
| NEM | Exit | NEWMONT CORP NEM USequity | $0 | – | -412,549 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - B TAP USequity | $0 | – | -243,945 | -100.0% | -0.25% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A EL USequity | $0 | – | -111,000 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC TSLA USequity | $0 | – | -64,500 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INCequity | $0 | – | -5,404 | -100.0% | -0.27% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC ZBH USequity | $0 | – | -151,841 | -100.0% | -0.27% | – |
| CCK | Exit | CROWN HOLDINGS INC CCK USequity | $0 | – | -205,327 | -100.0% | -0.29% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCequity | $0 | – | -105,928 | -100.0% | -0.30% | – |
| HAS | Exit | HASBRO INC HAS USequity | $0 | – | -286,246 | -100.0% | -0.30% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM RS UNequity | $0 | – | -75,721 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORP DHR USequity | $0 | – | -81,000 | -100.0% | -0.32% | – |
| USFD | Exit | US FOODS HOLDING CORPequity | $0 | – | -527,343 | -100.0% | -0.33% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRequity adr | $0 | – | -242,143 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INC NFLX USequity | $0 | – | -55,899 | -100.0% | -0.34% | – |
| LGIH | Exit | LGI HOMES INCequity | $0 | – | -218,912 | -100.0% | -0.35% | – |
| EA | Exit | ELECTRONIC ARTS INC EA USequity | $0 | – | -183,248 | -100.0% | -0.35% | – |
| ICLR | Exit | ICON PLC ICLR USequity | $0 | – | -89,860 | -100.0% | -0.35% | – |
| FTDR | Exit | FRONTDOOR INCequity | $0 | – | -776,196 | -100.0% | -0.38% | – |
| FTNT | Exit | FORTINET INC FTNT USequity | $0 | – | -412,587 | -100.0% | -0.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN ICE USequity | $0 | – | -228,193 | -100.0% | -0.40% | – |
| CNHI | Exit | CNH INDUSTRIAL NV CNHI IMequity | $0 | – | -2,081,640 | -100.0% | -0.41% | – |
| ORCL | Exit | ORACLE CORP ORCL USequity | $0 | – | -241,000 | -100.0% | -0.41% | – |
| ANTM | Exit | ELEVANCE HEALTH INCequity | $0 | – | -61,001 | -100.0% | -0.42% | – |
| MELI | Exit | MERCADOLIBRE INCequity | $0 | – | -21,578 | -100.0% | -0.44% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTSequity | $0 | – | -218,758 | -100.0% | -0.44% | – |
| AVGO | Exit | BROADCOM INC AVGO USequity | $0 | – | -33,000 | -100.0% | -0.44% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC CHD USequity | $0 | – | -306,170 | -100.0% | -0.45% | – |
| FISV | Exit | FISERV INCequity | $0 | – | -282,302 | -100.0% | -0.51% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COequity | $0 | – | -548,379 | -100.0% | -0.52% | – |
| GOOG | Exit | ALPHABET INC-CL C GOOG USequity | $0 | – | -245,560 | -100.0% | -0.52% | – |
| ABCM | Exit | ABCAM PLC-SPON ADRequity adr | $0 | – | -1,874,179 | -100.0% | -0.68% | – |
| Exit | INDIVIOR PLC INDV LNequity | $0 | – | -1,995,889 | -100.0% | -0.69% | – | |
| AMZN | Exit | AMAZON.COM INC AMZN USequity | $0 | – | -392,610 | -100.0% | -0.80% | – |
| NVDA | Exit | NVIDIA CORP NVDA USequity | $0 | – | -146,500 | -100.0% | -1.02% | – |
| DOCU | Exit | DOCUSIGN INCequity | $0 | – | -1,547,015 | -100.0% | -1.04% | – |
| MSFT | Exit | MICROSOFT CORP MSFT UWequity | $0 | – | -209,623 | -100.0% | -1.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC PYPL USequity | $0 | – | -1,267,627 | -100.0% | -1.18% | – |
| MASI | Exit | MASIMO CORPequity | $0 | – | -906,438 | -100.0% | -1.27% | – |
| ILMN | Exit | ILLUMINA INC ILMN USequity | $0 | – | -638,765 | -100.0% | -1.40% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTequity | $0 | – | -1,088,762 | -100.0% | -1.42% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPequity | $0 | – | -496,300 | -100.0% | -1.44% | – |
| TREX | Exit | TREX COMPANY INCequity | $0 | – | -1,513,991 | -100.0% | -1.49% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INequity | $0 | – | -848,629 | -100.0% | -1.54% | – |
| BRO | Exit | BROWN & BROWN INCequity | $0 | – | -1,425,762 | -100.0% | -1.59% | – |
| PANW | Exit | PALO ALTO NETWORKS INC PANW USequity | $0 | – | -436,792 | -100.0% | -1.64% | – |
| MORN | Exit | MORNINGSTAR INCequity | $0 | – | -453,130 | -100.0% | -1.70% | – |
| FERG | Exit | FERGUSON PLC FERG LNequity | $0 | – | -688,430 | -100.0% | -1.82% | – |
| NDAQ | Exit | NASDAQ INC NDAQ USequity | $0 | – | -2,568,569 | -100.0% | -1.99% | – |
| ECL | Exit | ECOLAB INC ECL USequity | $0 | – | -755,495 | -100.0% | -2.04% | – |
| NVR | Exit | NVR INCequity | $0 | – | -22,193 | -100.0% | -2.11% | – |
| AMT | Exit | AMERICAN TOWER CORP AMT USreit | $0 | – | -807,219 | -100.0% | -2.12% | – |
| ADSK | Exit | AUTODESK INC ADSK USequity | $0 | – | -693,447 | -100.0% | -2.29% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAequity | $0 | – | -933,540 | -100.0% | -2.31% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP SCHW USequity | $0 | – | -2,700,994 | -100.0% | -2.37% | – |
| VRSN | Exit | VERISIGN INC VRSN USequity | $0 | – | -744,892 | -100.0% | -2.41% | – |
| EQIX | Exit | EQUINIX INC EQIX USreit | $0 | – | -207,893 | -100.0% | -2.41% | – |
| A | Exit | AGILENT TECHNOLOGIES INC A USequity | $0 | – | -1,351,760 | -100.0% | -2.42% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC ISRG USequity | $0 | – | -533,993 | -100.0% | -2.49% | – |
| Exit | ALCON INCequity | $0 | – | -2,183,150 | -100.0% | -2.70% | – | |
| PTC | Exit | PTC INCequity | $0 | – | -1,302,841 | -100.0% | -2.95% | – |
| IQV | Exit | IQVIA HOLDINGS INC IQV USequity | $0 | – | -953,315 | -100.0% | -3.00% | – |
| ANSS | Exit | ANSYS INC ANSS USequity | $0 | – | -649,694 | -100.0% | -3.09% | – |
| ADBE | Exit | ADOBE INC ADBE USequity | $0 | – | -385,784 | -100.0% | -3.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC TMO UNequity | $0 | – | -409,194 | -100.0% | -3.31% | – |
| INTU | Exit | INTUIT INC INTU USequity | $0 | – | -409,085 | -100.0% | -3.34% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC CDNS USequity | $0 | – | -931,127 | -100.0% | -3.49% | – |
| V | Exit | VISA INC-CLASS A SHARES V USequity | $0 | – | -1,046,508 | -100.0% | -3.85% | – |
| GOOGL | Exit | ALPHABET INC-CL A GOOGL USequity | $0 | – | -2,126,431 | -100.0% | -4.45% | – |
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.