0001752724-23-145807.txt : 20230627
0001752724-23-145807.hdr.sgml : 20230627
20230627123912
ACCESSION NUMBER: 0001752724-23-145807
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04008
FILM NUMBER: 231045359
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND
DATE OF NAME CHANGE: 19861228
0000744822
S000066806
Fidelity Enduring Opportunities Fund
C000215142
Fidelity Enduring Opportunities Fund
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
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SUN COMMUNITIES INC - REIT
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IDEX CORPORATION
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IDEX CORPORATION
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RATIONAL AG
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RATIONAL AG
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CBRE GROUP INC
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CBRE GROUP INC - CL A
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NEXTERA ENERGY INC
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NEXTERA ENERGY INC
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RELX PLC
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EDENRED
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SCHWAB CHARLES CORP
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EC
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CME GROUP INC
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CME GROUP INC CL A
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EC
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ASIAN PAINTS LTD
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ASIAN PAINTS LTD (DEMAT)
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OBEROI REALTY LTD
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OBEROI REALTY LTD
N/A
2683.00000000
NS
30146.04000000
0.255706999477
Long
EC
CORP
IN
N
2
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
514.00000000
NS
31026.90000000
0.263178696176
Long
EC
CORP
JP
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
275.00000000
NS
28835.14000000
0.244587585265
Long
EC
CORP
JP
N
2
N
N
N
CENTRE TESTING INTERNATIONAL GROUP CO LTD
N/A
CENTRE TESTING INTERNATIONAL GROUP CO LTD A
N/A
4438.00000000
NS
12382.41000000
0.105031005976
Long
EC
CORP
CN
N
2
N
N
N
KAKAO CORP
988400FTKUBQXKVZP434
KAKAO CORP
N/A
398.00000000
NS
17435.15000000
0.147889735830
Long
EC
CORP
KR
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG PART CERT
N/A
87.00000000
NS
19339.82000000
0.164045670430
Long
EC
CORP
CH
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
931.00000000
NS
22621.34000000
0.191880425275
Long
EC
CORP
CA
N
1
N
N
N
MURATA MANUFACTURING CO LTD
529900QZG6DL8ZRI7140
MURATA MFG CO LTD
N/A
476.00000000
NS
27006.42000000
0.229075879446
Long
EC
CORP
JP
N
2
N
N
N
STEADFAST GROUP LTD
N/A
STEADFAST GROUP LTD
N/A
5820.00000000
NS
22944.82000000
0.194624271571
Long
EC
CORP
AU
N
2
N
N
N
BANCA GENERALI SPA
815600903231FA2E7698
BANCA GENERALI SPA
N/A
585.00000000
NS
19396.36000000
0.164525258255
Long
EC
CORP
IT
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
113.00000000
NS
USD
43103.85000000
0.365618706451
Long
EC
CORP
US
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
413.00000000
NS
29480.39000000
0.250060773167
Long
EC
CORP
BE
N
1
N
N
N
VZ HOLDING AG
529900JMJUZCFUVQ0Q82
VZ HOLDING AG
N/A
239.00000000
NS
22192.76000000
0.188245091883
Long
EC
CORP
CH
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
115.00000000
NS
29342.77000000
0.248893442490
Long
EC
CORP
CN
N
2
N
N
N
FINECOBANK SPA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
1536.00000000
NS
23238.28000000
0.197113479973
Long
EC
CORP
IT
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
24.00000000
NS
52013.21000000
0.441190347465
Long
EC
CORP
FR
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
323.00000000
NS
USD
67129.09000000
0.569407397507
Long
EC
CORP
US
N
1
N
N
N
WH SMITH PLC
2138001KJNGUJ34G7X91
SMITH (WH) PLC
N/A
1154.00000000
NS
22827.56000000
0.193629640012
Long
EC
CORP
GB
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
225.00000000
NS
USD
37944.00000000
0.321851440128
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
140.00000000
NS
38921.31000000
0.330141252245
Long
EC
CORP
NL
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
197.00000000
NS
USD
41050.86000000
0.348204680832
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
568.00000000
NS
USD
29780.24000000
0.252604183306
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
545.00000000
NS
USD
29778.80000000
0.252591968830
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
17.00000000
NS
33273.75000000
0.282237095614
Long
EC
CORP
CA
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
155.00000000
NS
USD
45625.80000000
0.387010579723
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
247.00000000
NS
USD
43254.64000000
0.366897748688
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
91.00000000
NS
USD
42039.27000000
0.356588646201
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
221.00000000
NS
USD
21125.39000000
0.179191366086
Long
EC
CORP
IE
N
1
N
N
N
ZHEJIANG SANHUA CO LTD
8368003UTQ4F88XERZ23
ZHEJIANG SANHUA CO LTD A
N/A
4467.00000000
NS
15114.74000000
0.128207380249
Long
EC
CORP
CN
N
2
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ B
N/A
371.00000000
NS
21135.21000000
0.179274662026
Long
EC
CORP
FI
N
1
N
N
N
GRAINGER PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
6552.00000000
NS
21293.71000000
0.180619102603
Long
EC
CORP
GB
N
1
N
N
N
MAYTRONICS LTD
N/A
MAYTRONICS LTD
N/A
1154.00000000
NS
12053.99000000
0.102245257242
Long
EC
CORP
IL
N
1
N
N
N
FUNAI SOKEN HOLDINGS INC
N/A
FUNAI SOKEN HOLDINGS INC
N/A
852.00000000
NS
16332.48000000
0.138536585728
Long
EC
CORP
JP
N
2
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
153.00000000
NS
USD
27281.43000000
0.231408589876
Long
EC
CORP
US
N
1
N
N
N
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
529900JUV4MOM9CE3V12
SITC INTL HOLDINGS CO LTD
N/A
8782.00000000
NS
16243.91000000
0.137785310637
Long
EC
CORP
KY
N
2
N
N
N
BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
341.00000000
NS
26330.17000000
0.223339741021
Long
EC
CORP
IN
N
2
N
N
N
KATITAS CO LTD
N/A
KATITAS CO LTD
N/A
926.00000000
NS
18083.76000000
0.153391424176
Long
EC
CORP
JP
N
2
N
N
N
ZTO EXPRESS CAYMAN INC
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC ADR
98980A105
919.00000000
NS
USD
25437.92000000
0.215771431211
Long
EC
CORP
KY
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
354.00000000
NS
USD
106391.16000000
0.902439069760
Long
EC
CORP
US
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
346.00000000
NS
17120.80000000
0.145223332704
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
744.00000000
NS
USD
15653.76000000
0.132779496084
Long
EC
CORP
US
N
1
N
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
756.00000000
NS
30547.44000000
0.259111784636
Long
EC
CORP
FR
N
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
279.00000000
NS
31947.04000000
0.270983576635
Long
EC
CORP
JP
N
2
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
625.00000000
NS
USD
49262.50000000
0.417858068979
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
398.00000000
NS
USD
34964.30000000
0.296576805505
Long
EC
CORP
US
N
1
N
N
N
NORDNET AB
549300D6WW5ZTWLZ4C08
NORDNET AB
N/A
1221.00000000
NS
19145.38000000
0.162396376892
Long
EC
CORP
SE
N
1
N
N
N
FORTNOX AB
549300MSNMHPC3O60W78
FORTNOX AB
N/A
3520.00000000
NS
24205.67000000
0.205319147922
Long
EC
CORP
SE
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
1245.00000000
NS
29610.34000000
0.251163044795
Long
EC
CORP
SE
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
53101.00000000
NS
32861.63000000
0.278741380468
Long
EC
CORP
ID
N
2
N
N
N
COLLIERS INTL GROUP INC
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP INC
194693107
176.00000000
NS
18716.52000000
0.158758668464
Long
EC
CORP
CA
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1258.00000000
NS
37398.44000000
0.317223850215
Long
EC
CORP
IN
N
2
N
N
N
BIG YELLOW GROUP PLC (THE)
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
N/A
1115.00000000
NS
17151.62000000
0.145484756418
Long
EC
CORP
GB
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
715.00000000
NS
USD
117481.65000000
0.996511655102
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
124.00000000
NS
USD
38926.08000000
0.330181712696
Long
EC
CORP
US
N
1
N
N
N
LAGERCRANTZ GROUP AB
5493002L6I4YHANEYR87
LAGERCRANTZ GROUP AB CL B
N/A
2284.00000000
NS
29354.44000000
0.248992430639
Long
EC
CORP
SE
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
465.00000000
NS
USD
67452.90000000
0.572154042954
Long
EC
CORP
US
N
1
N
N
N
SYMRISE AG
529900D82I6R9601CF26
SYMRISE AG
N/A
185.00000000
NS
22352.17000000
0.189597251331
Long
EC
CORP
DE
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
855.00000000
NS
21569.26000000
0.182956393461
Long
EC
CORP
JP
N
2
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
135.00000000
NS
18778.54000000
0.159284739155
Long
EC
CORP
CA
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
330.00000000
NS
USD
33943.80000000
0.287920643934
Long
EC
CORP
JE
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
237.00000000
NS
USD
37386.75000000
0.317124692421
Long
EC
CORP
US
N
1
N
N
N
ST JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES PLACE PLC
N/A
1319.00000000
NS
19999.59000000
0.169642020964
Long
EC
CORP
GB
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
200.00000000
NS
USD
58506.00000000
0.496263977339
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
101.00000000
NS
USD
42515.95000000
0.360631977017
Long
EC
CORP
US
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
1591.00000000
NS
16691.74000000
0.141583927821
Long
EC
CORP
GB
N
1
N
N
N
WELCIA HOLDINGS CO LTD
N/A
WELCIA HOLDINGS CO LTD
N/A
782.00000000
NS
16372.78000000
0.138878421408
Long
EC
CORP
JP
N
2
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
619.00000000
NS
USD
93450.43000000
0.792672240042
Long
EC
CORP
US
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
3534.00000000
NS
22437.73000000
0.190322994774
Long
EC
CORP
GB
N
1
N
N
N
AZBIL CORP
N/A
AZBIL CORPORATION
N/A
666.00000000
NS
18625.87000000
0.157989750241
Long
EC
CORP
JP
N
2
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
518.00000000
NS
30950.50000000
0.262530650371
Long
EC
CORP
TW
N
2
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
84.00000000
NS
USD
38284.68000000
0.324741181553
Long
EC
CORP
US
N
1
N
N
N
TOCALO CO LTD
N/A
TOCALO CO LTD
N/A
1606.00000000
NS
15082.28000000
0.127932045604
Long
EC
CORP
JP
N
2
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
163.00000000
NS
23624.04000000
0.200385602352
Long
EC
CORP
KR
N
2
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A
N/A
2289.00000000
NS
33056.97000000
0.280398308053
Long
EC
CORP
SE
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
217.00000000
NS
USD
42827.12000000
0.363271406508
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
312.00000000
NS
USD
33858.24000000
0.287194900490
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
272.00000000
NS
USD
45456.64000000
0.385575718095
Long
EC
CORP
IE
N
1
N
N
N
BAYCURRENT CONSULTING INC
N/A
BAYCURRENT CONSULTING INC
N/A
540.00000000
NS
18770.41000000
0.159215778260
Long
EC
CORP
JP
N
2
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
504.00000000
NS
USD
63866.88000000
0.541736435392
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
84.00000000
NS
80798.03000000
0.685351104656
Long
EC
CORP
FR
N
2
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
291.00000000
NS
USD
60545.46000000
0.513563237778
Long
EC
CORP
US
N
1
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
184.00000000
NS
23429.81000000
0.198738090091
Long
EC
CORP
JP
N
2
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
481.00000000
NS
27667.82000000
0.234686056088
Long
EC
CORP
GB
N
1
N
N
N
SOFTCAT PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
1075.00000000
NS
18062.95000000
0.153214908034
Long
EC
CORP
GB
N
1
N
N
N
MONEY FORWARD INC
35380017JS3GIGP6WN95
MONEY FORWARD INC
N/A
614.00000000
NS
25569.63000000
0.216888631642
Long
EC
CORP
JP
N
2
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
136.00000000
NS
USD
32710.72000000
0.277461320357
Long
EC
CORP
US
N
1
N
N
N
ATOSS SOFTWARE AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE AG
N/A
139.00000000
NS
27814.60000000
0.235931084403
Long
EC
CORP
DE
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
435.00000000
NS
USD
33412.35000000
0.283412738920
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
99.00000000
NS
USD
31429.53000000
0.266593914533
Long
EC
CORP
US
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
84.00000000
NS
37880.33000000
0.321311373683
Long
EC
CORP
JP
N
2
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
168.00000000
NS
USD
38441.76000000
0.326073577300
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
89.00000000
NS
USD
40475.42000000
0.343323640544
Long
EC
CORP
US
N
1
N
N
N
HEMNET SE
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
1213.00000000
NS
19871.58000000
0.168556204950
Long
EC
CORP
SE
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
495.00000000
NS
34791.09000000
0.295107590663
Long
EC
CORP
ES
N
2
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
7791.00000000
NS
21341.43000000
0.181023876763
Long
EC
CORP
JP
N
2
N
N
N
RESTAURANT BRANDS ASIA LTD
335800NJ2UVPX11GIH32
RESTAURANT BRANDS ASIA LTD
N/A
12252.00000000
NS
15373.09000000
0.130398775978
Long
EC
CORP
IN
N
2
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
418.00000000
NS
USD
41524.12000000
0.352219002268
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
572.00000000
NS
USD
36087.48000000
0.306103927066
Long
EC
CORP
US
N
1
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
498.00000000
NS
21471.60000000
0.182128014491
Long
EC
CORP
IN
N
2
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
427.00000000
NS
USD
39617.06000000
0.336042795031
Long
EC
CORP
US
N
1
N
N
N
TOPICUS.COM INC
N/A
TOPICUS.COM INC
89072T102
266.00000000
NS
17718.94000000
0.150296920634
Long
EC
CORP
CA
N
1
N
N
N
HEADHUNTER GROUP PLC
549300IMUCFEWXP6RU11
HEADHUNTER GROUP INC ADR
42207L106
622.00000000
NS
USD
1692.95000000
0.014360067350
Long
EC
CORP
CY
N
3
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1090.00000000
NS
USD
56810.80000000
0.481884824870
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
431.00000000
NS
USD
52633.72000000
0.446453683885
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
1925.00000000
NS
USD
35035.00000000
0.297176502343
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
201.00000000
NS
USD
39016.11000000
0.330945371909
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1162.00000000
NS
USD
44051.42000000
0.373656255711
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
616.00000000
NS
USD
36202.32000000
0.307078031520
Long
EC
CORP
IE
N
1
N
N
N
FDM GROUP HOLDINGS PLC
213800YR62D7GUZLMZ71
FDM GROUP PLC
N/A
1642.00000000
NS
13887.92000000
0.117801155713
Long
EC
CORP
GB
N
1
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG PFD NON VTG
N/A
63.00000000
NS
24407.97000000
0.207035112142
Long
EP
CORP
DE
N
1
N
N
N
WORKMAN CO LTD
N/A
WORKMAN CO LTD
N/A
350.00000000
NS
14257.68000000
0.120937561693
Long
EC
CORP
JP
N
2
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
196.00000000
NS
USD
43472.80000000
0.368748241788
Long
EC
CORP
US
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
108.00000000
NS
19019.44000000
0.161328119187
Long
EC
CORP
DE
N
2
N
N
N
LOCALIZA RENT A CAR SA
N/A
LOCALIZA RENT A CAR SA RT 5/11/23
N/A
9.00000000
NS
30.96000000
0.000262611231
Long
EC
CORP
BR
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN AG
N/A
8.00000000
NS
27942.05000000
0.237012150343
Long
EC
CORP
CH
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
870.00000000
NS
30802.25000000
0.261273153112
Long
EC
CORP
JE
N
2
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD
N/A
4048.00000000
NS
22223.90000000
0.188509229925
Long
EC
CORP
IN
N
2
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
136.00000000
NS
18954.81000000
0.160779909758
Long
EC
CORP
GB
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
1540.00000000
NS
68400.82000000
0.580194561010
Long
EC
CORP
KY
N
2
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
3302.00000000
NS
29575.72000000
0.250869388436
Long
EC
CORP
CN
N
2
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
10.00000000
NS
USD
58400.00000000
0.495364856196
Long
EC
CORP
US
N
1
N
N
N
LIFENET INSURANCE COMPANY
353800238STK04KVNY48
LIFENET INSURANCE COMPANY
N/A
2965.00000000
NS
25841.49000000
0.219194622906
Long
EC
CORP
JP
N
2
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
172.00000000
NS
USD
51809.84000000
0.439465307211
Long
EC
CORP
US
N
1
N
N
N
DAVIDE CAMPARI MILANO NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI MILANO NV
N/A
2576.00000000
NS
33153.61000000
0.281218035103
Long
EC
CORP
NL
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
6524.00000000
NS
106759.71000000
0.905565212187
Long
EC
CORP
TW
N
2
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
824.00000000
NS
USD
46144.00000000
0.391406094594
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
18.00000000
NS
28923.33000000
0.245335637092
Long
EC
CORP
NL
N
2
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
238.00000000
NS
USD
47626.18000000
0.403978352857
Long
EC
CORP
US
N
1
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
PARKLAND CORP
70137W108
761.00000000
NS
17945.86000000
0.152221718462
Long
EC
CORP
CA
N
1
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
930.00000000
NS
14669.17000000
0.124427933006
Long
EC
CORP
KY
N
2
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
382.00000000
NS
USD
75777.34000000
0.642764231713
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
135.00000000
NS
USD
48767.40000000
0.413658494658
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
20538.12300000
NS
USD
20542.23000000
0.174244842635
Long
STIV
RF
US
N
1
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD (LOC)
N/A
287.00000000
NS
30259.04000000
0.256665496545
Long
EC
CORP
IN
N
2
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
823.00000000
NS
26703.38000000
0.226505410850
Long
EC
CORP
CA
N
1
N
N
N
SPORTON INTERNATIONAL INC
N/A
SPORTON INTERNATIONAL INC
N/A
3374.00000000
NS
29079.85000000
0.246663282764
Long
EC
CORP
TW
N
2
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
544.00000000
NS
USD
33287.36000000
0.282352539376
Long
EC
CORP
US
N
1
N
N
N
NETWEALTH GROUP LIMITED
N/A
NETWEALTH GROUP LIMITED
N/A
1886.00000000
NS
17138.18000000
0.145370754643
Long
EC
CORP
AU
N
2
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
519.00000000
NS
USD
39937.05000000
0.338757038187
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
90.00000000
NS
USD
37296.00000000
0.316354925971
Long
EC
CORP
US
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
3155.00000000
NS
18812.76000000
0.159575002603
Long
EC
CORP
KY
N
2
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
531.00000000
NS
USD
32279.49000000
0.273803508937
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
481.00000000
NS
USD
33174.57000000
0.281395823586
Long
EC
CORP
US
N
1
N
N
N
SAFESTORE HOLDINGS PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDINGS PLC
N/A
1505.00000000
NS
18734.41000000
0.158910416362
Long
EC
CORP
GB
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
66.00000000
NS
17635.91000000
0.149592637346
Long
EC
CORP
FR
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
625.00000000
NS
22700.85000000
0.192554850955
Long
EC
CORP
CA
N
1
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
486.00000000
NS
21971.92000000
0.186371866287
Long
EC
CORP
CN
N
2
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
243.00000000
NS
USD
57569.13000000
0.488317188421
Long
EC
CORP
US
N
1
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
8136.00000000
NS
21139.62000000
0.179312068858
Long
EC
CORP
KY
N
2
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
2569.00000000
NS
USD
27051.57000000
0.229458854159
Long
EC
CORP
US
N
1
N
N
N
SHIFT INC
353800HJXMOPLJ7BO262
SHIFT INC
N/A
109.00000000
NS
20291.69000000
0.172119693473
Long
EC
CORP
JP
N
2
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
116.00000000
NS
USD
33682.92000000
0.285707788049
Long
EC
CORP
US
N
1
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
4042.00000000
NS
24367.72000000
0.206693700576
Long
EC
CORP
LU
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
439.00000000
NS
USD
33978.60000000
0.288215827102
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
723.00000000
NS
34776.01000000
0.294979677957
Long
EC
CORP
DE
N
2
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
120.00000000
NS
USD
43584.00000000
0.369691470761
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
115.00000000
NS
USD
53046.05000000
0.449951180309
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
620.00000000
NS
USD
49011.00000000
0.415724776833
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
28.00000000
NS
USD
35769.72000000
0.303408599383
Long
EC
CORP
US
N
1
N
N
N
RIGHTMOVE PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
N/A
2316.00000000
NS
16712.85000000
0.141762988645
Long
EC
CORP
GB
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
308.00000000
NS
USD
31483.76000000
0.267053908303
Long
EC
CORP
US
N
1
N
N
N
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
N/A
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
N/A
7033.00000000
NS
17230.69000000
0.146155449897
Long
EC
CORP
BR
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
83.00000000
NS
USD
40849.28000000
0.346494823851
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
229.00000000
NS
USD
38836.11000000
0.329418562420
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
234.00000000
NS
USD
77203.62000000
0.654862330807
Long
EC
CORP
US
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
2741.00000000
NS
21090.45000000
0.178894995400
Long
EC
CORP
NO
N
1
N
N
N
PRESS METAL ALUMINIUM HOLDINGS BHD
2549002O36MHA0JZFH87
PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)
N/A
19537.00000000
NS
22639.06000000
0.192030731187
Long
EC
CORP
MY
N
2
N
N
N
BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GRP HLDGS PLC
N/A
397.00000000
NS
22187.41000000
0.188199711712
Long
EC
CORP
GB
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
520.00000000
NS
USD
27357.20000000
0.232051291848
Long
EC
CORP
US
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
534.00000000
NS
39517.92000000
0.335201862294
Long
EC
CORP
IT
N
1
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903709
242.00000000
NS
31822.50000000
0.269927194114
Long
EC
CORP
CA
N
1
N
N
N
BOLSA MEXICANA DE VALORES SA
894500CS2D6RLGW61A19
BOLSA MEXICANA DE VALORES SA
N/A
13232.00000000
NS
29253.98000000
0.248140301299
Long
EC
CORP
MX
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
166.00000000
NS
38302.48000000
0.324892166047
Long
EC
CORP
FR
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
611.00000000
NS
USD
32633.51000000
0.276806403909
Long
EC
CORP
US
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
295.00000000
NS
22100.21000000
0.187460057338
Long
EC
CORP
NL
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
88.00000000
NS
USD
42455.60000000
0.360120071724
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
29.00000000
NS
USD
59960.98000000
0.508605517724
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
535.00000000
NS
USD
36861.50000000
0.312669377511
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
364.00000000
NS
USD
17635.80000000
0.149591704296
Long
EC
CORP
CA
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
229.00000000
NS
USD
38435.36000000
0.326019290740
Long
EC
CORP
US
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA A SHARES
N/A
957.00000000
NS
16954.19000000
0.143810100878
Long
EC
CORP
NO
N
1
N
N
N
ASM INTL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV (NETH)
N/A
85.00000000
NS
30725.66000000
0.260623495675
Long
EC
CORP
NL
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
2000.00000000
NS
21134.62000000
0.179269657484
Long
EC
CORP
KY
N
2
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
709.00000000
NS
35385.90000000
0.300152932617
Long
EC
CORP
CA
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
240.00000000
NS
USD
29551.20000000
0.250661403055
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
159.00000000
NS
USD
28473.72000000
0.241521921458
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
948.00000000
NS
USD
131051.52000000
1.111615023273
Long
EC
CORP
US
N
1
N
N
N
COSMOS PHARMACEUTICAL CORP
N/A
COSMOS PHARMACEUTICAL CORP
N/A
150.00000000
NS
14753.28000000
0.125141377151
Long
EC
CORP
JP
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
1045.00000000
NS
22810.93000000
0.193488579780
Long
EC
CORP
NL
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
1125.00000000
NS
32102.80000000
0.272304775779
Long
EC
CORP
JP
N
2
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
2519.00000000
NS
USD
73756.32000000
0.625621384424
Long
EC
CORP
US
N
1
N
N
N
HUB24 LTD
N/A
HUB24 LTD
N/A
1140.00000000
NS
21555.55000000
0.182840101472
Long
EC
CORP
AU
N
2
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
187.00000000
NS
USD
34808.18000000
0.295252552742
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
291.00000000
NS
USD
40137.63000000
0.340458412894
Long
EC
CORP
US
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
158.00000000
NS
23712.45000000
0.201135520279
Long
EC
CORP
NL
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
635.00000000
NS
USD
22117.05000000
0.187602898848
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
112.00000000
NS
70777.24000000
0.600352008811
Long
EC
CORP
NL
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
339.00000000
NS
USD
47222.70000000
0.400555924567
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
106.00000000
NS
USD
56231.94000000
0.476974775201
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
162.00000000
NS
USD
43356.06000000
0.367758021012
Long
EC
CORP
US
N
1
N
N
N
S4 CAPITAL PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
11328.00000000
NS
20813.72000000
0.176547695457
Long
EC
CORP
GB
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
253.00000000
NS
USD
124498.77000000
1.056032796193
Long
EC
CORP
US
N
1
N
N
N
CAREL INDUSTRIES SPA
815600115DA6E507AE33
CAREL INDUSTRIES SPA
N/A
722.00000000
NS
18934.61000000
0.160608567804
Long
EC
CORP
IT
N
1
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN
N/A
181.00000000
NS
14120.63000000
0.119775065913
Long
EC
CORP
FR
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
193.00000000
NS
USD
25757.78000000
0.218484571671
Long
EC
CORP
US
N
1
N
N
N
ZENKOKU HOSHO CO LTD
353800VOQEKTSCSL9O03
ZENKOKU HOSHO CO LTD
N/A
657.00000000
NS
24147.47000000
0.204825479521
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT STAPLED
N/A
16314.00000000
NS
27172.29000000
0.230482834390
Long
EC
CORP
AU
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
1201.00000000
NS
31683.53000000
0.268748412367
Long
EC
CORP
GB
N
2
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
159.00000000
NS
USD
24109.17000000
0.204500608391
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
268.00000000
NS
USD
54776.52000000
0.464629502615
Long
EC
CORP
US
N
1
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
303.00000000
NS
34498.14000000
0.292622708221
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
145.00000000
NS
27233.72000000
0.231003900539
Long
EC
CORP
DK
N
1
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
1555.00000000
NS
31084.69000000
0.263668886845
Long
EC
CORP
SE
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
352.00000000
NS
USD
50695.04000000
0.430009267114
Long
EC
CORP
US
N
1
N
N
N
KAINOS GROUP PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
981.00000000
NS
15287.61000000
0.129673711117
Long
EC
CORP
GB
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
32462.00000000
NS
25985.70000000
0.220417851775
Long
EC
CORP
IN
N
2
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
19.00000000
NS
18348.49000000
0.155636936819
Long
EC
CORP
CH
N
1
N
N
N
NOF CORP
N/A
NOF CORP
N/A
431.00000000
NS
19693.02000000
0.167041609937
Long
EC
CORP
JP
N
2
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
664.00000000
NS
26805.64000000
0.227372808285
Long
EC
CORP
JP
N
2
N
N
N
APOLLO HOSPITALS ENTERPRISE LTD
3358005YT7JQCWYLTG43
APOLLO HOSP ENTERPRISE LTD
N/A
437.00000000
NS
24215.72000000
0.205404394785
Long
EC
CORP
IN
N
2
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
124.00000000
NS
USD
38826.88000000
0.329340271023
Long
EC
CORP
US
N
1
N
N
N
FISHER and PAYKEL HEALTHCARE CORP
N/A
FISHER and PAYKEL HEALTHCARE CORP
N/A
1258.00000000
NS
21578.37000000
0.183033666986
Long
EC
CORP
NZ
N
2
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
406.00000000
NS
USD
50851.50000000
0.431336403850
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
954.00000000
NS
USD
35202.60000000
0.298598131622
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
255.00000000
NS
USD
48230.70000000
0.409106057701
Long
EC
CORP
US
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
942.00000000
NS
22569.31000000
0.191439092510
Long
EC
CORP
SE
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
167.00000000
NS
USD
61698.15000000
0.523340671273
Long
EC
CORP
IE
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1533.00000000
NS
USD
164552.22000000
1.395777171183
Long
EC
CORP
US
N
1
N
N
N
QUALITAS CONTROLADO SAB DE CV
N/A
QUALITAS CONTROLADO SAB DE CV
N/A
5435.00000000
NS
35927.01000000
0.304742776407
Long
EC
CORP
MX
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
268.00000000
NS
USD
41004.00000000
0.347807201429
Long
EC
CORP
US
N
1
N
N
N
NIPPON GAS CO LTD
549300N3DC5V2XON9C60
NIPPON GAS
N/A
1244.00000000
NS
17493.75000000
0.148386797141
Long
EC
CORP
JP
N
2
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
102.00000000
NS
USD
56245.86000000
0.477092848468
Long
EC
CORP
US
N
1
N
N
N
REPLY SPA
815600DAEFB0388F3521
REPLY SPA
N/A
122.00000000
NS
14182.55000000
0.120300288377
Long
EC
CORP
IT
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
278.00000000
NS
USD
36209.50000000
0.307138934254
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
713.00000000
NS
USD
73082.50000000
0.619905857927
Long
EC
CORP
US
N
1
N
N
N
SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD
N/A
SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD
N/A
3528.00000000
NS
18215.77000000
0.154511169290
Long
EC
CORP
TW
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
288.00000000
NS
USD
21936.96000000
0.186075325955
Long
EC
CORP
KY
N
1
N
N
N
2023-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer