Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $8.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,653,125 | $373M | 4.4% | $225.74 * | $18.86 | +183.5% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 2,457,993 | $281M | 3.3% | $114.37 * | $34.73 | +206.8% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 138,941 | $278M | 3.3% | $2002.99 * | $24.31 | +312.0% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 808,139 | $133M | 1.6% | $164.46 | $73.54 | +122.1% | Common/Ordinary | 30303M102 |
| JPM | JP MORGAN CH | 1,147,919 | $130M | 1.5% | $112.84 * | $42.65 | +115.9% | Common/Ordinary | 46625H100 |
| JNJ | JOHNSON&JOHN | 911,536 | $126M | 1.5% | $138.17 * | $69.33 | +62.7% | Common/Ordinary | 478160104 |
| GOOG | ALPHABET INC | 105,401 | $126M | 1.5% | $1193.46 * | $37.00 | +60.1% | Common/Ordinary | 02079K107 |
| XOM | EXXONMOBILCO | 1,444,102 | $123M | 1.5% | $85.02 * | $55.94 | +8.7% | Common/Ordinary | 30231G102 |
| GOOGL | ALPHABET INC | 100,476 | $121M | 1.4% | $1207.07 * | $38.36 | +56.2% | Common/Ordinary | 02079K305 |
| BAC | DNU BANKAMER | 3,263,870 | $96.15M | 1.1% | $29.46 * | $12.39 | +99.5% | Common/Ordinary | 060505104 |
| BRK/B | BERKSHIREHAT | 429,008 | $91.85M | 1.1% | $214.11 | $129.26 | +65.6% | Common/Ordinary | 084670702 |
| V | VISA INC | 604,868 | $90.78M | 1.1% | $150.09 * | $61.67 | +131.4% | Common/Ordinary | 92826C839 |
| PFE | PFIZERINC | 2,003,216 | $88.28M | 1.0% | $44.07 * | $18.41 | +63.6% | Common/Ordinary | 717081103 |
| UNH | UNITEDHEALTH | 324,727 | $86.39M | 1.0% | $266.04 * | $73.94 | +219.8% | Common/Ordinary | 91324P102 |
| WFC | WELLSFARGO&C | 1,570,816 | $82.56M | 1.0% | $52.56 * | $32.03 | +34.1% | Common/Ordinary | 949746101 |
| T | AT&TCORP | 2,454,228 | $82.41M | 1.0% | $33.58 * | $12.19 | +23.1% | Common/Ordinary | 00206R102 |
| HD | HOMEDEPOTINC | 391,538 | $81.11M | 1.0% | $207.15 * | $65.37 | +165.2% | Common/Ordinary | 437076102 |
| CVX | CHEVNORP | 651,504 | $79.67M | 0.9% | $122.28 * | $73.47 | +21.2% | Common/Ordinary | 166764100 |
| CSCO | CISCOSYSTEMS | 1,584,371 | $77.08M | 0.9% | $48.65 * | $16.00 | +143.7% | Common/Ordinary | 17275R102 |
| INTC | INTELCORP | 1,592,007 | $75.29M | 0.9% | $47.29 * | $20.43 | +98.0% | Common/Ordinary | 458140100 |
| VZ | VERIZONCOMMU | 1,394,307 | $74.44M | 0.9% | $53.39 * | $27.17 | +32.4% | Common/Ordinary | 92343V104 |
| PG | PROCTER&GAMB | 858,564 | $71.46M | 0.8% | $83.23 * | $59.09 | +16.9% | Common/Ordinary | 742718109 |
| MA | MASTERCARD | 313,856 | $69.87M | 0.8% | $222.61 * | $79.50 | +168.9% | Common/Ordinary | 57636Q104 |
| MRK | MERCK&CO | 918,131 | $65.13M | 0.8% | $70.94 * | $32.86 | +64.7% | Common/Ordinary | 58933Y105 |
| KO | COCACOLACO | 1,362,884 | $62.95M | 0.7% | $46.19 * | $27.88 | +32.6% | Common/Ordinary | 191216100 |
| C | CITIGRPINC | 865,198 | $62.07M | 0.7% | $71.74 * | $38.45 | +44.9% | Common/Ordinary | 172967424 |
| DIS | DISNEYWALTCO | 506,034 | $59.17M | 0.7% | $116.94 * | $66.96 | +67.3% | Common/Ordinary | 254687106 |
| CMCSA | COMCASTCORPS | 1,560,353 | $55.25M | 0.7% | $35.41 * | $24.91 | +17.8% | Common/Ordinary | 20030N101 |
| NFLX | NETFLIX | 146,267 | $54.72M | 0.6% | $374.12 * | $11.94 | +213.2% | Common/Ordinary | 64110L106 |
| NVDA | NVIDIACORP | 194,245 | $54.59M | 0.6% | $281.02 * | $1.06 | +558.7% | Common/Ordinary | 67066G104 |
| ORCL | ORACLECORP | 1,045,149 | $53.89M | 0.6% | $51.56 * | $30.33 | +52.6% | Common/Ordinary | 68389X105 |
| PEP | PEPSICOINC | 478,507 | $53.5M | 0.6% | $111.80 * | $60.52 | +48.2% | Common/Ordinary | 713448108 |
| — | DOWDUPONT INC | 793,231 | $51.01M | 0.6% | $64.31 | $68.92 | — | Common/Ordinary | 26078J100 |
| BABA | ALIBABAGROUPHOLD | 297,550 | $49.02M | 0.6% | $164.76 | $90.19 | +82.7% | American Dep Receipt | 01609W102 |
| ABBV | ABBVIE INC | 512,394 | $48.46M | 0.6% | $94.58 * | $33.58 | +105.7% | Common/Ordinary | 00287Y109 |
| IBM | IBM | 311,365 | $47.08M | 0.6% | $151.21 * | $105.54 | -0.3% | Common/Ordinary | 459200101 |
| WMT | WALMARTSTORE | 499,543 | $46.91M | 0.6% | $93.91 * | $20.64 | +35.9% | Common/Ordinary | 931142103 |
| AMGN | AMGEN INC | 224,591 | $46.55M | 0.6% | $207.29 * | $86.84 | +91.2% | Common/Ordinary | 031162100 |
| — | MEDTRONICINC | 464,221 | $45.66M | 0.5% | $98.37 | $66.74 | — | Common/Ordinary | 585055106 |
| MCD | MCDONALDSCOR | 267,988 | $44.83M | 0.5% | $167.29 * | $74.18 | +90.5% | Common/Ordinary | 580135101 |
| ADBE | ADOBE SYSTEMS | 166,064 | $44.83M | 0.5% | $269.94 | $72.55 | +272.1% | Common/Ordinary | 00724F101 |
| UNP | UNIONPACCORP | 270,318 | $44.02M | 0.5% | $162.83 * | $72.11 | +92.4% | Common/Ordinary | 907818108 |
| ABT | ABBOTT LABS | 592,183 | $43.44M | 0.5% | $73.36 * | $32.87 | +96.6% | Common/Ordinary | 002824100 |
| MMM | 3M CO | 201,447 | $42.45M | 0.5% | $210.71 * | $78.30 | +73.4% | Common/Ordinary | 88579Y101 |
| HON | HONEYWELLINT | 254,402 | $41.86M | 0.5% | $164.55 * | $68.37 | +89.1% | Common/Ordinary | 438516106 |
| CRM | SALESFORCE | 239,784 | $38.13M | 0.5% | $159.03 | $67.17 | +133.9% | Common/Ordinary | 79466L302 |
| NKE | NIKEINCCLB | 444,426 | $37.65M | 0.4% | $84.72 * | $46.96 | +64.2% | Common/Ordinary | 654106103 |
| ACN | ACCENTURE LTD | 218,081 | $37.12M | 0.4% | $170.20 * | $73.01 | +109.0% | Common/Ordinary | G1151C101 |
| TXN | TEXASINSTRUM | 337,550 | $36.22M | 0.4% | $107.29 * | $35.36 | +146.6% | Common/Ordinary | 882508104 |
| — | UNITEDTECHCO | 258,120 | $36.09M | 0.4% | $139.81 | $114.12 | — | Common/Ordinary | 913017109 |
| LLY | ELILILLY&CO | 335,562 | $36.01M | 0.4% | $107.31 * | $44.09 | +120.3% | Common/Ordinary | 532457108 |
| COST | COSTCOWHOLES | 149,486 | $35.11M | 0.4% | $234.88 * | $105.68 | +100.7% | Common/Ordinary | 22160K105 |
| — | BROADCOM LTD | 141,294 | $34.86M | 0.4% | $246.73 | $116.19 | — | Common/Ordinary | 999900624 |
| QCOM | QUALCOMMINC | 483,775 | $34.85M | 0.4% | $72.03 * | $49.99 | +20.3% | Common/Ordinary | 747525103 |
| BMY | BRISTOLMYERS | 558,896 | $34.7M | 0.4% | $62.08 * | $35.61 | +32.2% | Common/Ordinary | 110122108 |
| GILD | GILEADSCIENC | 444,122 | $34.29M | 0.4% | $77.21 * | $50.19 | +16.5% | Common/Ordinary | 375558103 |
| PYPL | PAYPALHOLDINGSIN | 382,480 | $33.6M | 0.4% | $87.84 | $39.98 | +119.2% | Common/Ordinary | 70450Y103 |
| — | GENELECTRIC | 2,936,183 | $33.15M | 0.4% | $11.29 | $26.90 | — | Common/Ordinary | 369604103 |
| TMO | THERMOELECTR | 135,036 | $32.96M | 0.4% | $244.08 | $110.29 | +117.2% | Common/Ordinary | 883556102 |
| — | BOOKING HOLDINGS | 16,271 | $32.28M | 0.4% | $1983.96 | $1221.43 | — | Common/Ordinary | 741503403 |
| LOW | LOWESCOSINC | 278,717 | $32M | 0.4% | $114.82 * | $42.27 | +137.6% | Common/Ordinary | 548661107 |
| COP | CONOCOPHILLI | 402,188 | $31.13M | 0.4% | $77.40 * | $48.32 | +25.3% | Common/Ordinary | 20825C104 |
| CAT | CATERPILLARI | 203,735 | $31.07M | 0.4% | $152.49 * | $68.14 | +90.9% | Common/Ordinary | 149123101 |
| SLB | SCHLUMBERGER | 476,046 | $29M | 0.3% | $60.92 * | $63.29 | -21.8% | Common/Ordinary | 806857108 |
| USB | US BANCORP | 533,353 | $28.17M | 0.3% | $52.81 * | $26.08 | +50.5% | Common/Ordinary | 902973304 |
| GS | GOLDMAN SACH INC | 122,704 | $27.52M | 0.3% | $224.24 * | $139.57 | +36.0% | Common/Ordinary | 38141G104 |
| UPS | UNITEDPARCEL | 234,392 | $27.36M | 0.3% | $116.75 * | $66.79 | +31.9% | Common/Ordinary | 911312106 |
| CVS | CVSCORP | 347,014 | $27.32M | 0.3% | $78.72 * | $47.70 | +30.6% | Common/Ordinary | 126650100 |
| SBUX | STARBUCKSCOR | 477,599 | $27.15M | 0.3% | $56.84 * | $36.94 | +31.5% | Common/Ordinary | 855244109 |
| NEE | FPLGRPINC | 161,010 | $26.98M | 0.3% | $167.60 * | $21.50 | +63.0% | Common/Ordinary | 65339F101 |
| AXP | AMEREXPRESS | 250,046 | $26.63M | 0.3% | $106.49 * | $70.98 | +35.8% | Common/Ordinary | 025816109 |
| BIIB | BIOGEN IDEC | 72,078 | $25.46M | 0.3% | $353.30 | $267.37 | +32.1% | Common/Ordinary | 09062X103 |
| EOG | EOGRESOURCES | 199,134 | $25.4M | 0.3% | $127.57 * | $71.07 | +35.0% | Common/Ordinary | 26875P101 |
| TJX | TJXCOSINC | 214,211 | $24M | 0.3% | $112.02 * | $26.91 | +88.7% | Common/Ordinary | 872540109 |
| — | WELLPOINTHEA | 86,054 | $23.58M | 0.3% | $274.05 | $105.12 | — | Common/Ordinary | 94973V107 |
| BDX | BECTONDICKIN | 89,172 | $23.27M | 0.3% | $260.99 * | $116.84 | +95.3% | Common/Ordinary | 075887109 |
| ADP | AUTOMATICDAT | 154,061 | $23.21M | 0.3% | $150.65 * | $57.80 | +123.5% | Common/Ordinary | 053015103 |
| DHR | DANAHERCORP | 212,288 | $23.07M | 0.3% | $108.66 * | $36.18 | +157.7% | Common/Ordinary | 235851102 |
| — | AETNA INC | 110,255 | $22.36M | 0.3% | $202.85 | $79.84 | — | Common/Ordinary | 00817Y108 |
| — | MONDELEZ INTERNA | 516,090 | $22.17M | 0.3% | $42.96 | $36.20 | — | Common/Ordinary | 50075N104 |
| — | ACTAVIS INC | 116,074 | $22.11M | 0.3% | $190.47 | $246.38 | — | Common/Ordinary | 00507K103 |
| AMT | AMERICAN TOWER | 151,804 | $22.06M | 0.3% | $145.30 * | $78.87 | +52.6% | REIT | 03027X100 |
| — | CELGENECORP | 246,312 | $22.04M | 0.3% | $89.49 | $127.39 | — | Common/Ordinary | 151020104 |
| PNC | PNCFINSE | 161,138 | $21.95M | 0.3% | $136.19 * | $55.69 | +88.5% | Common/Ordinary | 693475105 |
| ISRG | INTUITIVE SU | 38,194 | $21.92M | 0.3% | $573.99 * | $103.68 | +84.6% | Common/Ordinary | 46120E602 |
| OXY | OCCIDENTALPE | 263,945 | $21.69M | 0.3% | $82.17 * | $63.12 | +10.0% | Common/Ordinary | 674599105 |
| — | WALGREENS BOOTS | 288,907 | $21.06M | 0.2% | $72.90 | $76.14 | — | Common/Ordinary | 931427108 |
| MS | MORSTANNYK | 451,077 | $21.01M | 0.2% | $46.57 * | $22.81 | +63.1% | Common/Ordinary | 617446448 |
| — | ACTIVISION BLIZZ | 250,029 | $20.8M | 0.2% | $83.19 | $34.44 | — | Common/Ordinary | 00507V109 |
| CSX | CSXCORP | 278,972 | $20.66M | 0.2% | $74.05 * | $8.15 | +174.9% | Common/Ordinary | 126408103 |
| FDX | FEDEXCORP | 85,370 | $20.56M | 0.2% | $240.79 * | $120.02 | +76.2% | Common/Ordinary | 31428X106 |
| — | RAYTHEONCO | 98,931 | $20.45M | 0.2% | $206.66 | $99.93 | — | Common/Ordinary | 755111507 |
| SYK | STRYKERCORP | 112,596 | $20.01M | 0.2% | $177.68 * | $71.25 | +130.7% | Common/Ordinary | 863667101 |
| SCHW | SCHWABCHARLE | 406,197 | $19.96M | 0.2% | $49.15 * | $23.65 | +87.6% | Common/Ordinary | 808513105 |
| — | BLACKROCK INC | 40,878 | $19.27M | 0.2% | $471.33 | $331.68 | — | Common/Ordinary | 09247X101 |
| CME | CHICAGO MERC | 112,757 | $19.19M | 0.2% | $170.21 * | $55.23 | +137.0% | Common/Ordinary | 12572Q105 |
| DUK | DUKEENERGYCO | 238,944 | $19.12M | 0.2% | $80.02 * | $44.65 | +33.8% | Common/Ordinary | 26441C204 |
| SPG | SIMONPROPERT | 107,456 | $18.99M | 0.2% | $176.74 * | $109.17 | +8.9% | REIT | 828806109 |
| CL | COLGATEPALMO | 281,286 | $18.83M | 0.2% | $66.95 * | $49.20 | +14.5% | Common/Ordinary | 194162103 |
| INTU | INTUITINC | 82,319 | $18.72M | 0.2% | $227.40 * | $78.32 | +176.5% | Common/Ordinary | 461202103 |
| — | EXPRESSSCRIP | 196,137 | $18.63M | 0.2% | $95.01 | $72.78 | — | Common/Ordinary | 30219G108 |
| ILMN | ILLUMINA | 50,473 | $18.53M | 0.2% | $367.05 * | $127.99 | +179.0% | Common/Ordinary | 452327109 |
| BSX | BOSTONSCIENT | 477,559 | $18.39M | 0.2% | $38.50 | $15.21 | +153.2% | Common/Ordinary | 101137107 |
| CHTR | CHARTERCOMMUNICA | 56,407 | $18.38M | 0.2% | $325.86 | $222.00 | +46.8% | Common/Ordinary | 16119P108 |
| MU | MICRONTECH | 401,537 | $18.16M | 0.2% | $45.23 * | $24.80 | +77.9% | Common/Ordinary | 595112103 |
| NSC | NORFOLKSOUTH | 99,192 | $17.9M | 0.2% | $180.50 * | $73.69 | +111.4% | Common/Ordinary | 655844108 |
| BK | DNU BNKNEWYORK | 347,469 | $17.72M | 0.2% | $50.99 * | $25.66 | +61.6% | Common/Ordinary | 064058100 |
| PSX | PHILLIPS 66 | 155,064 | $17.48M | 0.2% | $112.71 * | $48.52 | +73.6% | Common/Ordinary | 718546104 |
| BA | BOEINGCO | 46,309 | $17.22M | 0.2% | $371.89 * | $123.84 | +190.5% | Common/Ordinary | 097023105 |
| — | CIGNACORP | 81,929 | $17.06M | 0.2% | $208.24 | $96.21 | — | Common/Ordinary | 125509109 |
| EMR | EMERSONELECC | 222,452 | $17.04M | 0.2% | $76.58 * | $49.36 | +30.7% | Common/Ordinary | 291011104 |
| SPGI | S&P GLOBAL INC | 86,771 | $16.95M | 0.2% | $195.39 * | $103.34 | +77.6% | Common/Ordinary | 78409V104 |
| VLO | VALERO ENRG | 149,040 | $16.95M | 0.2% | $113.75 * | $30.20 | +180.1% | Common/Ordinary | 91913Y100 |
| — | TWENTY-FIRST CEN | 361,421 | $16.74M | 0.2% | $46.33 | $35.97 | — | Common/Ordinary | 65248E104 |
| AIG | AMERICAN INT GRP | 311,347 | $16.58M | 0.2% | $53.24 * | $38.42 | +14.6% | Common/Ordinary | 026874784 |
| VRTX | VERTEXPHARM | 85,659 | $16.51M | 0.2% | $192.73 | $83.65 | +130.4% | Common/Ordinary | 92532F100 |
| BIDU | BAIDU INC | 69,900 | $15.98M | 0.2% | $228.67 | $184.10 | +24.2% | American Dep Receipt | 056752108 |
| DE | DEERE&CO | 106,143 | $15.96M | 0.2% | $150.33 * | $80.87 | +67.2% | Common/Ordinary | 244199105 |
| TGT | TARGETCORP | 180,478 | $15.92M | 0.2% | $88.20 * | $46.78 | +54.6% | Common/Ordinary | 87612E106 |
| — | CROWNCASTLEI | 142,613 | $15.88M | 0.2% | $111.33 | $85.94 | — | REIT | 228227104 |
| COF | CAPITALONEFI | 166,967 | $15.85M | 0.2% | $94.93 * | $60.10 | +39.3% | Common/Ordinary | 14040H105 |
| D | DOMINIONRESV | 225,388 | $15.84M | 0.2% | $70.28 * | $41.75 | +22.3% | Common/Ordinary | 25746U109 |
| — | PRAXAIRINC | 97,829 | $15.72M | 0.2% | $160.73 | $132.06 | — | Common/Ordinary | 74005P104 |
| HUM | HUMANAINC | 46,421 | $15.71M | 0.2% | $338.51 * | $101.97 | +211.9% | Common/Ordinary | 444859102 |
| CTSH | COGNIZANT | 202,473 | $15.62M | 0.2% | $77.15 * | $45.66 | +52.0% | Common/Ordinary | 192446102 |
| ITW | ILLINOISTOOL | 106,118 | $14.97M | 0.2% | $141.12 * | $65.47 | +80.8% | Common/Ordinary | 452308109 |
| ZTS | ZOETIS INC | 162,888 | $14.91M | 0.2% | $91.56 * | $34.38 | +151.2% | Common/Ordinary | 98978V103 |
| SO | SOUTHERNCO | 338,426 | $14.76M | 0.2% | $43.60 * | $26.81 | +21.8% | Common/Ordinary | 842587107 |
| ICE | INTERCONTINENTAL | 195,662 | $14.65M | 0.2% | $74.89 * | $48.09 | +41.9% | Common/Ordinary | 45866F104 |
| EXC | EXELONCORP | 332,547 | $14.52M | 0.2% | $43.66 * | $14.70 | +64.5% | Common/Ordinary | 30161N101 |
| GM | GENERALMOTORS CO | 431,133 | $14.52M | 0.2% | $33.67 * | $28.30 | +7.7% | Common/Ordinary | 37045V100 |
| PRU | PRUDENTLFINL | 143,164 | $14.51M | 0.2% | $101.32 * | $52.68 | +34.6% | Common/Ordinary | 744320102 |
| — | HP INC | 561,833 | $14.48M | 0.2% | $25.77 | $27.45 | — | Common/Ordinary | 428236103 |
| MRSH | MARSH&MCLENN | 174,061 | $14.4M | 0.2% | $82.72 * | $41.00 | +78.9% | Common/Ordinary | 571748102 |
| PLD | PROLOGIS INC | 209,255 | $14.19M | 0.2% | $67.79 * | $34.62 | +60.3% | REIT | 74340W103 |
| PGR | PROGRESSIVEC | 197,806 | $14.05M | 0.2% | $71.04 * | $21.72 | +158.0% | Common/Ordinary | 743315103 |
| MET | METLIFEINC | 300,198 | $14.03M | 0.2% | $46.72 * | $30.55 | +19.3% | Common/Ordinary | 59156R108 |
| ECL | ECOLABINC | 88,548 | $13.88M | 0.2% | $156.77 * | $95.94 | +51.3% | Common/Ordinary | 278865100 |
| AMAT | APPLIEDMATER | 351,723 | $13.59M | 0.2% | $38.65 * | $16.44 | +116.9% | Common/Ordinary | 038222105 |
| WM | WASTEMANAGEM | 149,802 | $13.54M | 0.2% | $90.36 * | $39.28 | +103.8% | Common/Ordinary | 94106L109 |
| — | EATONCORP | 154,517 | $13.4M | 0.2% | $86.73 | $76.57 | — | Common/Ordinary | 278058102 |
| KMB | KIMBERLYCLAR | 117,747 | $13.38M | 0.2% | $113.63 * | $67.89 | +30.0% | Common/Ordinary | 494368103 |
| SHW | SHERWINWILLI | 29,165 | $13.28M | 0.2% | $455.20 * | $67.19 | +111.7% | Common/Ordinary | 824348106 |
| — | HCAINC | 94,170 | $13.1M | 0.2% | $139.11 | $58.27 | — | Common/Ordinary | 404119109 |
| BAX | BAXTERINTLIN | 168,277 | $12.97M | 0.2% | $77.09 * | $32.91 | +105.3% | Common/Ordinary | 071813109 |
| — | AONCORP | 84,162 | $12.94M | 0.2% | $153.77 | $88.81 | — | Common/Ordinary | 037389103 |
| ROST | ROSSSTORESIN | 127,538 | $12.64M | 0.1% | $99.10 * | $41.21 | +123.9% | Common/Ordinary | 778296103 |
| APD | AIR PRODUCTS | 75,014 | $12.53M | 0.1% | $167.05 * | $85.22 | +64.7% | Common/Ordinary | 009158106 |
| EW | EDWARDSLIFE | 71,532 | $12.45M | 0.1% | $174.09 * | $21.53 | +169.5% | Common/Ordinary | 28176E108 |
| FIS | CERTEGYINC | 114,040 | $12.44M | 0.1% | $109.07 * | $49.93 | +90.8% | Common/Ordinary | 31620M106 |
| — | BBTCORPORATI | 256,205 | $12.44M | 0.1% | $48.54 | $37.55 | — | Common/Ordinary | 054937107 |
| AFL | AFLAC INC | 263,816 | $12.42M | 0.1% | $47.07 * | $31.00 | +28.1% | Common/Ordinary | 001055102 |
| MPC | MARATHONPETROLEU | 154,872 | $12.38M | 0.1% | $79.97 * | $32.35 | +96.0% | Common/Ordinary | 56585A102 |
| SYY | SYSCOCORP | 167,925 | $12.3M | 0.1% | $73.25 * | $27.52 | +119.0% | Common/Ordinary | 871829107 |
| KMI | KINDERMORGANINC/ | 693,123 | $12.29M | 0.1% | $17.73 * | $19.14 | -39.2% | Common/Ordinary | 49456B101 |
| EA | ELECTRONICAR | 101,349 | $12.21M | 0.1% | $120.48 * | $33.78 | +246.8% | Common/Ordinary | 285512109 |
| TRV | STPAULCOS | 92,083 | $11.94M | 0.1% | $129.71 * | $70.90 | +56.4% | Common/Ordinary | 89417E109 |
| — | ANADARKOPETR | 176,389 | $11.89M | 0.1% | $67.41 | $76.00 | — | Common/Ordinary | 032511107 |
| ADI | ANALOGDEVICE | 128,384 | $11.87M | 0.1% | $92.46 * | $47.96 | +68.7% | Common/Ordinary | 032654105 |
| NOW | SERVICENOW INC | 60,460 | $11.83M | 0.1% | $195.62 * | $15.34 | +155.0% | Common/Ordinary | 81762P102 |
| AEP | AMERELECTRI | 166,654 | $11.81M | 0.1% | $70.88 * | $32.96 | +66.5% | Common/Ordinary | 025537101 |
| ALL | ALLSTATE CORP | 118,809 | $11.73M | 0.1% | $98.70 * | $43.21 | +92.8% | Common/Ordinary | 020002101 |
| F | FORDMOTORCO | 1,267,001 | $11.72M | 0.1% | $9.25 * | $8.76 | -27.4% | Common/Ordinary | 345370860 |
| — | EQUINIX | 27,016 | $11.69M | 0.1% | $432.85 | $264.97 | — | Common/Ordinary | 29444U502 |
| KHC | KRAFTHEINZCO/THE | 210,651 | $11.61M | 0.1% | $55.11 * | $47.63 | -18.6% | Common/Ordinary | 500754106 |
| HAL | HALLIBURTONC | 284,671 | $11.54M | 0.1% | $40.53 * | $40.54 | -13.8% | Common/Ordinary | 406216101 |
| ADSK | AUTODESKINC | 72,317 | $11.29M | 0.1% | $156.10 | $57.27 | +172.6% | Common/Ordinary | 052769106 |
| EL | ESTEELAUDER | 77,644 | $11.28M | 0.1% | $145.32 * | $69.02 | +92.1% | Common/Ordinary | 518439104 |
| TSLA | TESLA MOTORS INC | 42,578 | $11.27M | 0.1% | $264.76 * | $12.94 | +36.4% | Common/Ordinary | 88160R101 |
| FISV | FISERVINC | 134,700 | $11.1M | 0.1% | $82.38 | $48.65 | +69.3% | Common/Ordinary | 337738108 |
| WMB | WILLIAMSCOSI | 407,102 | $11.07M | 0.1% | $27.19 * | $18.97 | -4.2% | Common/Ordinary | 969457100 |
| PSA | PUBLICSTORAG | 54,590 | $11.01M | 0.1% | $201.61 * | $140.07 | +6.9% | REIT | 74460D109 |
| REGN | REGENERONPHA | 27,065 | $10.94M | 0.1% | $404.03 | $306.24 | +31.2% | Common/Ordinary | 75886F107 |
| VFC | VFCORP | 114,787 | $10.73M | 0.1% | $93.44 * | $55.01 | +59.9% | Common/Ordinary | 918204108 |
| — | ALEXION PHARM | 76,633 | $10.65M | 0.1% | $139.00 | $140.31 | — | Common/Ordinary | 015351109 |
| ROP | ROPERINDS | 35,496 | $10.51M | 0.1% | $296.20 * | $144.51 | +96.3% | Common/Ordinary | 776696106 |
| EBAY | EBAYINC | 315,483 | $10.42M | 0.1% | $33.02 * | $19.97 | +47.1% | Common/Ordinary | 278642103 |
| CNC | CENTENE CORP | 71,806 | $10.4M | 0.1% | $144.78 * | $42.04 | +72.2% | Common/Ordinary | 15135B101 |
| — | SUNTRUSTBNKS | 154,418 | $10.31M | 0.1% | $66.79 | $37.79 | — | Common/Ordinary | 867914103 |
| YUM | YUM! BRANDS INC | 111,747 | $10.16M | 0.1% | $90.90 * | $43.99 | +80.9% | Common/Ordinary | 988498101 |
| — | PIONEER NAT | 58,264 | $10.15M | 0.1% | $174.19 | $178.67 | — | Common/Ordinary | 723787107 |
| — | O'REILLYAUTO | 29,147 | $10.12M | 0.1% | $347.31 | $155.40 | — | Common/Ordinary | 686091109 |
| STT | STATESTCORP | 120,701 | $10.11M | 0.1% | $83.78 * | $51.22 | +29.7% | Common/Ordinary | 857477103 |
| GLW | CORNINGINC | 286,370 | $10.11M | 0.1% | $35.30 * | $12.44 | +132.1% | Common/Ordinary | 219350105 |
| — | WORLDPAY INC | 99,139 | $10.04M | 0.1% | $101.26 | $82.57 | — | Common/Ordinary | 981558109 |
| — | CONCHORESOURCESI | 65,702 | $10.04M | 0.1% | $152.74 | $123.65 | — | Common/Ordinary | 20605P101 |
| DG | DOLLARGENERA | 91,734 | $10.03M | 0.1% | $109.29 * | $52.92 | +87.7% | Common/Ordinary | 256677105 |
| MCO | MOODYSCORP | 59,737 | $9.988M | 0.1% | $167.20 * | $76.28 | +105.8% | Common/Ordinary | 615369105 |
| SRE | SEMPRAENERGY | 85,147 | $9.685M | 0.1% | $113.74 * | $33.29 | +35.5% | Common/Ordinary | 816851109 |
| ALGN | ALIGN TECHNOLOGY | 24,635 | $9.637M | 0.1% | $391.19 | $105.97 | +269.2% | Common/Ordinary | 016255101 |
| APH | AMPHENOL COR | 101,075 | $9.503M | 0.1% | $94.02 * | $11.20 | +95.9% | Common/Ordinary | 032095101 |
| ADM | ARCHERDANIEL | 187,925 | $9.446M | 0.1% | $50.26 * | $29.34 | +38.3% | Common/Ordinary | 039483102 |
| AMD | ADVANCED MICRO | 305,221 | $9.428M | 0.1% | $30.89 | $12.70 | +143.3% | Common/Ordinary | 007903107 |
| CCL | CARNIVALCORP | 145,954 | $9.307M | 0.1% | $63.77 * | $37.94 | +58.2% | Common/Ordinary | 143658300 |
| XYZ | SQUARE INC | 93,950 | $9.301M | 0.1% | $99.00 | $39.94 | +147.9% | Common/Ordinary | 852234103 |
| PEG | PUBSERVENTER | 173,766 | $9.173M | 0.1% | $52.79 * | $24.10 | +71.7% | Common/Ordinary | 744573106 |
| — | LUKOIL | 119,587 | $9.172M | 0.1% | $76.70 | $51.47 | — | American Dep Receipt | 677862104 |
| MCK | MCKESSONCORP | 69,011 | $9.154M | 0.1% | $132.65 * | $142.52 | -11.9% | Common/Ordinary | 58155Q103 |
| ZBH | ZIMMER HOLDINGS | 69,413 | $9.125M | 0.1% | $131.46 * | $85.11 | +41.5% | Common/Ordinary | 98956P102 |
| OKE | ONEOK INC | 134,240 | $9.1M | 0.1% | $67.79 * | $29.57 | +43.9% | Common/Ordinary | 682680103 |
| TROW | TROWEPRICEGR | 83,182 | $9.081M | 0.1% | $109.17 * | $53.80 | +52.7% | Common/Ordinary | 74144T108 |
| GIS | GENMILLSINC | 210,072 | $9.016M | 0.1% | $42.92 * | $33.59 | -1.3% | Common/Ordinary | 370334104 |
| PPG | PPGINDSINC | 82,414 | $8.993M | 0.1% | $109.12 * | $83.90 | +13.3% | Common/Ordinary | 693506107 |
| — | DISCOVER FINANCI | 115,561 | $8.834M | 0.1% | $76.44 | $55.92 | — | Common/Ordinary | 254709108 |
| — | LAMRESEARCH | 57,713 | $8.755M | 0.1% | $151.70 | $72.07 | — | Common/Ordinary | 512807108 |
| DXC | DXCTECHNOLOGY CO | 92,146 | $8.617M | 0.1% | $93.51 * | $63.57 | +41.0% | Common/Ordinary | 23355L106 |
| HPE | HEWLETTPACKARDEN | 526,812 | $8.592M | 0.1% | $16.31 * | $6.69 | +93.7% | Common/Ordinary | 42824C109 |
| WY | WEYERHAEUSER | 265,301 | $8.561M | 0.1% | $32.27 * | $19.87 | +22.2% | REIT | 962166104 |
| FTV | FORTIVE CORP | 101,334 | $8.532M | 0.1% | $84.20 * | $31.92 | +61.5% | Common/Ordinary | 34959J108 |
| — | INGERSOLLRAN | 83,216 | $8.512M | 0.1% | $102.29 | $63.64 | — | Common/Ordinary | G4776G101 |
| — | REDHATINC | 62,455 | $8.511M | 0.1% | $136.27 | $67.05 | — | Common/Ordinary | 756577102 |
| PAYX | PAYCHEXINC | 114,514 | $8.433M | 0.1% | $73.64 * | $33.96 | +75.3% | Common/Ordinary | 704326107 |
| KR | KROGERCO | 288,668 | $8.403M | 0.1% | $29.11 * | $23.64 | +5.4% | Common/Ordinary | 501044101 |
| — | SBERBANKOFRUSSIA | 658,545 | $8.35M | 0.1% | $12.68 | $7.92 | — | American Dep Receipt | 80585Y308 |
| AVB | AVALONBAYCOM | 45,835 | $8.303M | 0.1% | $181.15 * | $120.88 | +17.0% | REIT | 053484101 |
| DLR | DIGITALREALTYTRU | 72,880 | $8.197M | 0.1% | $112.47 * | $61.97 | +41.3% | REIT | 253868103 |
| — | HANSEN NAT | 140,419 | $8.183M | 0.1% | $58.28 | $54.59 | — | Common/Ordinary | 611740101 |
| XEL | XCEL ENERGY INC | 172,872 | $8.161M | 0.1% | $47.21 * | $21.45 | +76.8% | Common/Ordinary | 98389B100 |
| WELL | HEALTHCAREREIT I | 125,706 | $8.085M | 0.1% | $64.32 * | $45.93 | +10.6% | REIT | 95040Q104 |
| CMI | CUMMINSINC | 55,175 | $8.059M | 0.1% | $146.06 * | $98.20 | +23.3% | Common/Ordinary | 231021106 |
| PCAR | PACCARINC | 117,640 | $8.021M | 0.1% | $68.18 * | $25.07 | +34.8% | Common/Ordinary | 693718108 |
| PH | PARKERHANNIF | 43,599 | $8.019M | 0.1% | $183.93 * | $98.53 | +67.4% | Common/Ordinary | 701094104 |
| EQR | EQUITYRESIDE | 120,515 | $7.985M | 0.1% | $66.26 * | $43.86 | +15.4% | REIT | 29476L107 |
| ED | CONSEDISONIN | 104,528 | $7.963M | 0.1% | $76.18 * | $40.22 | +45.8% | Common/Ordinary | 209115104 |
| PCG | PG&ECORP | 172,576 | $7.94M | 0.1% | $46.01 | $39.48 | +15.2% | Common/Ordinary | 69331C108 |
| — | ROCKWELLCOLL | 56,031 | $7.87M | 0.1% | $140.46 | $88.12 | — | Common/Ordinary | 774341101 |
| MTB | M&T BANK | 47,760 | $7.858M | 0.1% | $164.53 * | $88.93 | +47.4% | Common/Ordinary | 55261F104 |
| SWK | STANLEY BLACK & | 53,520 | $7.837M | 0.1% | $146.43 * | $70.40 | +68.9% | Common/Ordinary | 854502101 |
| TMUS | METROPCS COMMUNI | 111,061 | $7.794M | 0.1% | $70.18 * | $35.63 | +90.3% | Common/Ordinary | 872590104 |
| NTAP | NETWORKAPPLI | 90,281 | $7.754M | 0.1% | $85.89 * | $33.24 | +111.3% | Common/Ordinary | 64110D104 |
| EIX | EDISONINTL | 114,405 | $7.742M | 0.1% | $67.67 * | $33.56 | +47.5% | Common/Ordinary | 281020107 |
| ROK | ROCKWELLAUTO | 41,281 | $7.741M | 0.1% | $187.52 * | $89.85 | +82.6% | Common/Ordinary | 773903109 |
| SYF | SYNCHRONYFINANCI | 245,595 | $7.633M | 0.1% | $31.08 * | $24.67 | +4.9% | Common/Ordinary | 87165B103 |
| NTRS | NTICHIC | 74,650 | $7.624M | 0.1% | $102.13 * | $47.15 | +73.9% | Common/Ordinary | 665859104 |
| — | TESOROGROUP | 49,382 | $7.58M | 0.1% | $153.50 | $69.75 | — | Common/Ordinary | 881609101 |
| LMT | LOCKHEEDMART | 21,671 | $7.497M | 0.1% | $345.95 * | $116.82 | +143.6% | Common/Ordinary | 539830109 |
| — | HILTONWORLDWIDEH | 92,275 | $7.453M | 0.1% | $80.77 | $44.00 | — | Common/Ordinary | 43300A104 |
| KEY | KEYCORP | 374,589 | $7.45M | 0.1% | $19.89 * | $8.88 | +58.7% | Common/Ordinary | 493267108 |
| WDAY | WORKDAY INC | 50,210 | $7.329M | 0.1% | $145.97 | $92.81 | +57.3% | Common/Ordinary | 98138H101 |
| A | AGILENT TECHNO | 102,522 | $7.231M | 0.1% | $70.53 * | $35.45 | +88.6% | Common/Ordinary | 00846U101 |
| PPL | PPLCORP | 246,764 | $7.22M | 0.1% | $29.26 * | $17.70 | +20.7% | Common/Ordinary | 69351T106 |
| DVN | DEVONENERGYC | 179,420 | $7.166M | 0.1% | $39.94 * | $33.91 | -15.8% | Common/Ordinary | 25179M103 |
| — | WASTE CONNEC | 89,677 | $7.153M | 0.1% | $79.76 | $67.38 | — | Common/Ordinary | 941053100 |
| IDXX | IDEXXLABS | 28,550 | $7.127M | 0.1% | $249.63 | $93.11 | +168.1% | Common/Ordinary | 45168D104 |
| IQV | IQVIA HOLDINGS I | 54,156 | $7.026M | 0.1% | $129.74 | $103.12 | +25.8% | Common/Ordinary | 46266C105 |
| BBY | BESTBUYCOINC | 88,269 | $7.005M | 0.1% | $79.36 * | $26.47 | +127.6% | Common/Ordinary | 086516101 |
| AZO | AUTOZONEINC | 8,972 | $6.959M | 0.1% | $775.64 | $457.72 | +69.5% | Common/Ordinary | 053332102 |
| — | WISCONSINENE | 103,957 | $6.94M | 0.1% | $66.76 | $44.59 | — | Common/Ordinary | 976657106 |
| PANW | PALOALTONETWORKS | 30,783 | $6.934M | 0.1% | $225.25 * | $21.47 | +74.9% | Common/Ordinary | 697435105 |
| — | CENTURYLINK INC | 326,310 | $6.917M | 0.1% | $21.20 | $24.79 | — | Common/Ordinary | 156700106 |
| MSI | MOTOROLAINC | 53,000 | $6.897M | 0.1% | $130.13 * | $56.27 | +109.8% | Common/Ordinary | 620076307 |
| — | AMERADAHESSC | 96,142 | $6.881M | 0.1% | $71.57 | $79.16 | — | Common/Ordinary | 42809H107 |
| — | MARATHONOIL | 295,484 | $6.878M | 0.1% | $23.28 | $29.34 | — | Common/Ordinary | 565849106 |
| AMP | AMERIPRISFIN | 46,579 | $6.877M | 0.1% | $147.64 * | $80.19 | +60.5% | Common/Ordinary | 03076C106 |
| DTE | DTEENERGYCO | 63,012 | $6.876M | 0.1% | $109.12 * | $43.90 | +66.2% | Common/Ordinary | 233331107 |
| NUE | NUCORCORP | 108,339 | $6.874M | 0.1% | $63.45 * | $40.17 | +35.5% | Common/Ordinary | 670346105 |
| DLTR | DOLLARTREEST | 83,767 | $6.831M | 0.1% | $81.55 | $65.14 | +25.2% | Common/Ordinary | 256746108 |
| — | GAZPROM INTL | 1,362,645 | $6.813M | 0.1% | $5.00 | $7.01 | — | American Dep Receipt | 368287207 |
| RF | REGIONSFINL | 368,253 | $6.757M | 0.1% | $18.35 * | $6.46 | +111.5% | Common/Ordinary | 7591EP100 |
| BXP | BOSTON PROP | 53,952 | $6.64M | 0.1% | $123.07 * | $80.29 | +9.6% | REIT | 101121101 |
| IP | INTLPAPERCO | 133,602 | $6.566M | 0.1% | $49.15 * | $26.82 | +25.3% | Common/Ordinary | 460146103 |
| VTR | VENTASINC | 120,386 | $6.546M | 0.1% | $54.38 * | $41.88 | -3.1% | REIT | 92276F100 |
| — | CERNERCORP | 101,477 | $6.536M | 0.1% | $64.41 | $56.86 | — | Common/Ordinary | 156782104 |
| — | FLEETCORTECHNOLO | 28,624 | $6.521M | 0.1% | $227.82 | $127.26 | — | Common/Ordinary | 339041105 |
| FCX | FREEPORT-MCMORAN | 466,684 | $6.496M | 0.1% | $13.92 * | $23.10 | -45.0% | Common/Ordinary | 35671D857 |
| — | TWENTY-FIRST CEN | 141,636 | $6.489M | 0.1% | $45.81 | $28.25 | — | Common/Ordinary | 90130A200 |
| — | XILINX INC | 80,930 | $6.488M | 0.1% | $80.17 | $47.29 | — | Common/Ordinary | 983919101 |
| — | NORTHEASTUTILITI | 105,545 | $6.484M | 0.1% | $61.43 | $44.78 | — | Common/Ordinary | 664397106 |
| TXT | TEXTRONINC | 90,352 | $6.457M | 0.1% | $71.46 | $59.25 | +19.5% | Common/Ordinary | 883203101 |
| — | HARRISCORP | 37,953 | $6.422M | 0.1% | $169.21 | $71.98 | — | Common/Ordinary | 413875105 |
| — | ABIOMED INC | 14,201 | $6.386M | 0.1% | $449.69 | $410.17 | — | Common/Ordinary | 003654100 |
| VRSK | VERISKANALYTICSI | 52,707 | $6.353M | 0.1% | $120.53 * | $67.33 | +71.1% | Common/Ordinary | 92345Y106 |
| — | APACHECORP | 133,112 | $6.345M | 0.1% | $47.67 | $78.73 | — | Common/Ordinary | 037411105 |
| — | TWITTER INC | 221,137 | $6.293M | 0.1% | $28.46 | $37.44 | — | Common/Ordinary | 90184L102 |
| — | CBS CORP-B | 109,291 | $6.278M | 0.1% | $57.44 | $63.43 | — | Common/Ordinary | 124857202 |
| VRSN | VERISIGNINC | 38,705 | $6.197M | 0.1% | $160.11 | $78.01 | +103.5% | Common/Ordinary | 92343E102 |
| FITB | FIFTHTHIRDBA | 220,888 | $6.167M | 0.1% | $27.92 * | $13.17 | +59.9% | Common/Ordinary | 316773100 |
| — | MYLANLABSINC | 166,890 | $6.108M | 0.1% | $36.60 | $43.68 | — | Common/Ordinary | 628530107 |
| CLX | CLOROXCO | 40,572 | $6.102M | 0.1% | $150.40 * | $67.38 | +80.5% | Common/Ordinary | 189054109 |
| CFG | CITIZENSFINANCIA | 156,871 | $6.05M | 0.1% | $38.57 * | $17.98 | +56.5% | Common/Ordinary | 174610105 |
| TDG | TRANSDIGMGROUPIN | 16,180 | $6.023M | 0.1% | $372.25 * | $90.97 | +203.7% | Common/Ordinary | 893641100 |
| MCHP | MICROCHIPTEC | 75,479 | $5.956M | 0.1% | $78.91 * | $19.71 | +74.7% | Common/Ordinary | 595017104 |
| SBAC | SBACOMMUNICATION | 36,921 | $5.93M | 0.1% | $160.61 * | $97.30 | +52.5% | Common/Ordinary | 78410G104 |
| AME | AMETEK INC | 74,936 | $5.928M | 0.1% | $79.11 * | $46.42 | +62.3% | Common/Ordinary | 031100100 |
| EXPE | EXPEDIAINCA | 45,182 | $5.895M | 0.1% | $130.47 * | $77.43 | +64.2% | Common/Ordinary | 30212P303 |
| — | SPLUNK INC | 48,554 | $5.87M | 0.1% | $120.90 | $75.46 | — | Common/Ordinary | 848637104 |
| MKL | MARKEL CORP | 4,909 | $5.834M | 0.1% | $1188.43 | $915.49 | +29.8% | Common/Ordinary | 570535104 |
| CTAS | CINTASCORP | 29,483 | $5.832M | 0.1% | $197.81 * | $13.75 | +233.0% | Common/Ordinary | 172908105 |
| — | USA INTERACTIVE | 26,725 | $5.791M | 0.1% | $216.69 | $136.03 | — | Common/Ordinary | 44919P508 |
| FE | FIRSTENERGYC | 155,330 | $5.773M | 0.1% | $37.17 * | $21.73 | +27.3% | Common/Ordinary | 337932107 |
| — | KELLOGGCO | 82,429 | $5.771M | 0.1% | $70.01 * | $38.98 | +29.3% | Common/Ordinary | 487836108 |
| HIG | HARTFORDFINL | 114,588 | $5.724M | 0.1% | $49.95 * | $27.44 | +54.9% | Common/Ordinary | 416515104 |
| — | LABORATORYCP | 32,928 | $5.718M | 0.1% | $173.65 | $102.02 | — | Common/Ordinary | 50540R409 |
| GWW | WWGRAINGERIN | 15,955 | $5.702M | 0.1% | $357.38 * | $212.47 | +52.6% | Common/Ordinary | 384802104 |
| PFG | PRINCIPLEFIN | 96,902 | $5.677M | 0.1% | $58.58 * | $32.68 | +35.2% | Common/Ordinary | 74251V102 |
| TTWO | TAKETWO SFTW | 40,800 | $5.629M | 0.1% | $137.97 | $112.28 | +22.9% | Common/Ordinary | 874054109 |
| BMRN | BIOMARIN | 57,288 | $5.555M | 0.1% | $96.97 | $76.32 | +27.1% | Common/Ordinary | 09061G101 |
| — | NATLOILWELL | 128,857 | $5.551M | 0.1% | $43.08 | $75.75 | — | Common/Ordinary | 637071101 |
| HBAN | HUNTINGTONBA | 370,278 | $5.524M | 0.1% | $14.92 * | $6.97 | +53.2% | Common/Ordinary | 446150104 |
| CAH | CARDINALHEAL | 102,122 | $5.514M | 0.1% | $53.99 * | $44.63 | -2.0% | Common/Ordinary | 14149Y108 |
| WDC | WESTERNDIGIT | 94,166 | $5.512M | 0.1% | $58.53 * | $44.19 | -6.6% | Common/Ordinary | 958102105 |
| FAST | FASTENALCO | 94,836 | $5.502M | 0.1% | $58.02 * | $8.89 | +35.3% | Common/Ordinary | 311900104 |
| RMD | RESMEDINC | 47,541 | $5.483M | 0.1% | $115.33 * | $49.34 | +118.5% | Common/Ordinary | 761152107 |
| NEM | NEWMONTMININ | 181,457 | $5.48M | 0.1% | $30.20 * | $20.82 | +16.5% | Common/Ordinary | 651639106 |
| — | TOTAL SYS SERVS | 55,292 | $5.459M | 0.1% | $98.73 | $36.10 | — | Common/Ordinary | 891906109 |
| — | SVBFINANCIALGROU | 17,480 | $5.433M | 0.1% | $310.81 | $186.88 | — | Common/Ordinary | 78486Q101 |
| MKC | MCCORMICKNV | 40,832 | $5.379M | 0.1% | $131.73 * | $30.73 | +86.4% | Common/Ordinary | 579780206 |
| — | L3TECHNOLOGIESIN | 25,204 | $5.358M | 0.1% | $212.59 | $165.90 | — | Common/Ordinary | 502413107 |
| — | CITRIXSYSTEM | 48,136 | $5.35M | 0.1% | $111.14 | $63.79 | — | Common/Ordinary | 177376100 |
| MSCI | MSCI INC | 30,074 | $5.335M | 0.1% | $177.40 * | $69.66 | +136.2% | Common/Ordinary | 55354G100 |
| RSG | REPUBLIC SVC | 73,114 | $5.312M | 0.1% | $72.65 * | $27.45 | +137.6% | Common/Ordinary | 760759100 |
| — | NOBLE ENERGY | 170,226 | $5.309M | 0.1% | $31.19 | $53.58 | — | Common/Ordinary | 655044105 |
| O | REALTY INCOM | 93,222 | $5.303M | 0.1% | $56.89 * | $30.43 | +28.2% | REIT | 756109104 |
| EFX | EQUIFAXINC | 40,525 | $5.291M | 0.1% | $130.56 * | $68.19 | +80.0% | Common/Ordinary | 294429105 |
| — | CITGRPINC | 102,363 | $5.282M | 0.1% | $51.60 | $51.89 | — | Common/Ordinary | 125581801 |
| ULTA | ULTASALONCOSMETI | 18,712 | $5.279M | 0.1% | $282.12 | $132.68 | +112.6% | Common/Ordinary | 90384S303 |
| — | LIBERTY GLOBAL | 186,689 | $5.257M | 0.1% | $28.16 | $43.21 | — | Common/Ordinary | 530555309 |
| ESS | ESSEXPROPERTYTRU | 21,210 | $5.232M | 0.1% | $246.68 * | $159.01 | +21.2% | REIT | 297178105 |
| SWKS | SKYWORKSSOLU | 57,603 | $5.225M | 0.1% | $90.71 * | $51.37 | +49.0% | Common/Ordinary | 83088M102 |
| KLAC | KLATENCORCOR | 50,934 | $5.18M | 0.1% | $101.70 * | $43.30 | +111.6% | Common/Ordinary | 482480100 |
| AWK | AMERICANWATERWOR | 58,824 | $5.174M | 0.1% | $87.96 * | $36.14 | +112.4% | Common/Ordinary | 030420103 |
| COR | AMERISOURCEBERGE | 55,914 | $5.156M | 0.1% | $92.21 * | $50.92 | +40.9% | Common/Ordinary | 03073E105 |
| XYL | XYLEM INC/NY | 64,501 | $5.151M | 0.1% | $79.86 * | $35.19 | +108.0% | Common/Ordinary | 98419M100 |
| OMC | OMNICOMGRP | 75,679 | $5.147M | 0.1% | $68.01 * | $46.65 | +12.4% | Common/Ordinary | 681919106 |
| BR | BROADRIDGE FINL | 38,810 | $5.12M | 0.1% | $131.92 * | $57.95 | +101.2% | Common/Ordinary | 11133T103 |
| ETR | ENTERGYCORP | 62,882 | $5.101M | 0.1% | $81.12 * | $21.37 | +45.5% | Common/Ordinary | 29364G103 |
| MTD | METTLERTOLED | 8,305 | $5.057M | 0.1% | $608.91 | $259.85 | +134.4% | Common/Ordinary | 592688105 |
| AEE | AMEREN CORP | 79,973 | $5.055M | 0.1% | $63.21 * | $27.32 | +88.6% | Common/Ordinary | 023608102 |
| — | TIFFANY&CO | 39,170 | $5.051M | 0.1% | $128.95 | $92.69 | — | Common/Ordinary | 886547108 |
| FRCB | FIRSTREPUBLICBAN | 52,554 | $5.045M | 0.1% | $96.00 * | $57.26 | +62.7% | Common/Ordinary | 33616C100 |
| CMA | COMERICAINC | 55,891 | $5.041M | 0.1% | $90.19 * | $29.04 | +120.5% | Common/Ordinary | 200340107 |
| — | ANSYSINC | 26,978 | $5.036M | 0.1% | $186.67 | $89.13 | — | Common/Ordinary | 03662Q105 |
| — | MAXIMINTEGRA | 88,509 | $4.991M | 0.1% | $56.39 | $29.87 | — | Common/Ordinary | 57772K101 |
| WAT | WATERSCORP | 25,368 | $4.938M | 0.1% | $194.65 | $107.12 | +81.7% | Common/Ordinary | 941848103 |
| CSGP | COSTAR GROUP INC | 11,729 | $4.936M | 0.1% | $420.84 * | $21.48 | +95.9% | Common/Ordinary | 22160N109 |
| — | TAPESTRY INC | 98,163 | $4.934M | 0.1% | $50.26 | $53.85 | — | Common/Ordinary | 189754104 |
| JD | JD.COM INC | 188,915 | $4.928M | 0.1% | $26.09 | $27.86 | -6.4% | American Dep Receipt | 47215P106 |
| GPC | GENUINEPARTS | 49,283 | $4.898M | 0.1% | $99.39 * | $59.95 | +34.6% | Common/Ordinary | 372460105 |
| CBRE | CB RICHARD E | 110,772 | $4.885M | 0.1% | $44.10 | $28.99 | +52.1% | Common/Ordinary | 12504L109 |
| CMS | CMSENERCORP | 99,268 | $4.864M | 0.1% | $49.00 * | $22.26 | +77.7% | Common/Ordinary | 125896100 |
| DHI | DRHORTON | 114,958 | $4.848M | 0.1% | $42.17 * | $20.17 | +93.1% | Common/Ordinary | 23331A109 |
| DGX | QUESTDIAGNOS | 44,653 | $4.818M | 0.1% | $107.90 * | $47.47 | +96.2% | Common/Ordinary | 74834L100 |
| VMC | VULCANMATERI | 43,081 | $4.79M | 0.1% | $111.19 * | $57.72 | +80.8% | Common/Ordinary | 929160109 |
| — | TD AMERITRADE | 90,039 | $4.756M | 0.1% | $52.82 | $33.93 | — | Common/Ordinary | 87236Y108 |
| LNC | LINCOLNNATLC | 69,745 | $4.718M | 0.1% | $67.65 * | $31.88 | +53.0% | Common/Ordinary | 534187109 |
| EVRG | EVERGY INC | 85,833 | $4.713M | 0.1% | $54.91 * | $40.06 | +4.1% | Common/Ordinary | 30034W106 |
| BALL | BALLCORP | 107,047 | $4.708M | 0.1% | $43.98 * | $30.59 | +32.7% | Common/Ordinary | 058498106 |
| FANG | DIAMONDBACKENERG | 34,650 | $4.684M | 0.1% | $135.18 * | $81.44 | +28.6% | Common/Ordinary | 25278X109 |
| — | WESTROCK CO | 87,448 | $4.673M | 0.1% | $53.44 | $51.47 | — | Common/Ordinary | 96145D105 |
| — | ETRADENYK | 88,624 | $4.643M | 0.1% | $52.39 | $31.64 | — | Equity | 269246104 |
| LNG | CHENIERE ENE | 66,662 | $4.632M | 0.1% | $69.48 | $43.09 | +61.3% | Common/Ordinary | 16411R208 |
| HAS | HASBROINC | 44,059 | $4.631M | 0.1% | $105.11 * | $44.88 | +79.5% | Common/Ordinary | 418056107 |
| CHD | CHURCH&DWIGH | 77,692 | $4.612M | 0.1% | $59.36 * | $35.82 | +51.9% | Common/Ordinary | 171340102 |
| — | ARISTANETWORKSIN | 17,285 | $4.595M | 0.1% | $265.84 | $167.60 | — | Common/Ordinary | 040413106 |
| IT | GARTNER INC | 28,934 | $4.586M | 0.1% | $158.50 | $91.37 | +73.5% | Common/Ordinary | 366651107 |
| VEEV | VEEVASYSTEMS INC | 42,100 | $4.583M | 0.1% | $108.86 | $64.85 | +67.9% | Common/Ordinary | 922475108 |
| SNPS | SYNOPSYSINC | 46,366 | $4.572M | 0.1% | $98.61 | $38.94 | +153.2% | Common/Ordinary | 871607107 |
| NTES | NETEASE INC | 20,000 | $4.565M | 0.1% | $228.25 | $161.63 | +41.2% | American Dep Receipt | 64110W102 |
| URI | UNITEDRENTALSINC | 27,883 | $4.561M | 0.1% | $163.58 * | $97.63 | +62.3% | Common/Ordinary | 911363109 |
| MELI | MERCADOLIBRE INC | 13,310 | $4.531M | 0.1% | $340.42 | $174.66 | +94.9% | Common/Ordinary | 58733R102 |
| HSY | HERSHEYFOODS | 44,340 | $4.522M | 0.1% | $101.98 * | $72.38 | +19.0% | Common/Ordinary | 427866108 |
| — | FIRSTDATACOR | 184,234 | $4.508M | 0.1% | $24.47 | $17.62 | — | Common/Ordinary | 32008D106 |
| FFIV | F5NETWORKS | 22,404 | $4.467M | 0.1% | $199.38 | $87.54 | +127.8% | Common/Ordinary | 315616102 |
| — | BAKERHUGHESI | 131,999 | $4.465M | 0.1% | $33.83 | $54.29 | — | Common/Ordinary | 057224107 |
| CDW | CDW CORP/DE | 49,963 | $4.442M | 0.1% | $88.91 * | $40.76 | +100.0% | Common/Ordinary | 12514G108 |
| CHRW | CHROBSINSON | 45,355 | $4.441M | 0.1% | $97.92 * | $45.23 | +82.1% | Common/Ordinary | 12541W209 |
| EXPD | EXPEDITOINTL | 60,364 | $4.438M | 0.1% | $73.52 * | $38.50 | +74.6% | Common/Ordinary | 302130109 |
| CAG | CONAGRAFOODS | 129,151 | $4.387M | 0.1% | $33.97 * | $17.45 | +45.8% | Common/Ordinary | 205887102 |
| VNO | VORNADO RLTY | 59,807 | $4.365M | 0.1% | $72.98 | $88.50 | — | REIT | 929042109 |
| NOC | NORTHROPGRUM | 13,734 | $4.358M | 0.1% | $317.31 * | $90.07 | +212.7% | Common/Ordinary | 666807102 |
| — | CTRIP.COMINTERNA | 117,060 | $4.351M | 0.1% | $37.17 | $42.70 | — | American Dep Receipt | 22943F100 |
| DOV | DOVERCORP | 49,103 | $4.347M | 0.1% | $88.53 * | $49.55 | +60.3% | Common/Ordinary | 260003108 |
| XPO | XPOLOGISTICS INC | 38,029 | $4.341M | 0.1% | $114.15 * | $36.28 | +8.8% | Common/Ordinary | 983793100 |
| TRU | TRANSUNION | 58,890 | $4.333M | 0.1% | $73.58 * | $53.63 | +32.6% | Common/Ordinary | 89400J107 |
| L | LOEWSCORP | 86,153 | $4.327M | 0.1% | $50.22 * | $44.55 | +9.3% | Common/Ordinary | 540424108 |
| LEN | LENNAR CORP | 92,376 | $4.313M | 0.1% | $46.69 * | $39.97 | +3.8% | Common/Ordinary | 526057104 |
| GD | GENDYNAMICS | 21,029 | $4.305M | 0.1% | $204.72 * | $76.48 | +126.2% | Common/Ordinary | 369550108 |
| ARE | ALEXANDRIAREALES | 34,129 | $4.293M | 0.1% | $125.79 * | $75.10 | +28.1% | REIT | 015271109 |
| — | COMPUTERASSO | 97,165 | $4.289M | 0.1% | $44.14 | $32.55 | — | Common/Ordinary | 12673P105 |
| HSIC | HNRYSCHEIINC | 49,981 | $4.249M | 0.1% | $85.01 * | $56.50 | +18.0% | Common/Ordinary | 806407102 |
| GDDY | GODADDY INC | 50,728 | $4.23M | 0.1% | $83.39 | $68.45 | +21.8% | Common/Ordinary | 380237107 |
| KMX | CARMAXINC | 56,360 | $4.208M | 0.0% | $74.66 | $49.12 | +52.0% | Common/Ordinary | 143130102 |
| — | SYMANTECCORP | 196,216 | $4.175M | 0.0% | $21.28 | $23.83 | — | Common/Ordinary | 871503108 |
| DPZ | DOMINO'SPIZZAINC | 14,150 | $4.171M | 0.0% | $294.77 * | $114.20 | +137.4% | Common/Ordinary | 25754A201 |
| — | TATNEFT | 54,459 | $4.166M | 0.0% | $76.50 | $36.15 | — | American Dep Receipt | 670831205 |
| TFX | TELEFLEXINC | 15,640 | $4.161M | 0.0% | $266.05 * | $163.66 | +55.9% | Common/Ordinary | 879369106 |
| CDNS | CADENCEDESIG | 91,663 | $4.154M | 0.0% | $45.32 | $24.70 | +83.5% | Common/Ordinary | 127387108 |
| AJG | ARTHURJGALLAGHER | 55,669 | $4.144M | 0.0% | $74.44 * | $39.57 | +71.0% | Common/Ordinary | 363576109 |
| KEYS | KEYSIGHTTECHNOLO | 62,129 | $4.117M | 0.0% | $66.27 | $55.57 | +19.3% | Common/Ordinary | 49338L103 |
| CF | CF INDUSTRIES | 75,245 | $4.096M | 0.0% | $54.44 * | $41.85 | +8.6% | Common/Ordinary | 125269100 |
| FTNT | FORTINET INC | 44,364 | $4.093M | 0.0% | $92.26 * | $7.18 | +156.9% | Common/Ordinary | 34959E109 |
| TRGP | TARGARESOURCESCO | 72,200 | $4.065M | 0.0% | $56.30 * | $34.04 | +28.7% | Common/Ordinary | 87612G101 |
| — | COOPER COS | 14,531 | $4.027M | 0.0% | $277.13 | $162.26 | — | Common/Ordinary | 216648402 |
| RJF | RAYMONDJAMESFINA | 43,611 | $4.014M | 0.0% | $92.04 * | $29.46 | +86.2% | Common/Ordinary | 754730109 |
| MOS | MOSAIC CO | 123,175 | $4M | 0.0% | $32.47 * | $33.84 | -15.4% | Common/Ordinary | 61945C103 |
| KSS | KOHLSCORP | 53,562 | $3.993M | 0.0% | $74.55 | $54.26 | +37.4% | Common/Ordinary | 500255104 |
| — | HEALTHCAREPI | 151,698 | $3.992M | 0.0% | $26.32 | $36.47 | — | REIT | 40414L109 |
| EQT | EQUITABLERES | 90,012 | $3.981M | 0.0% | $44.23 * | $36.51 | -39.0% | Common/Ordinary | 26884L109 |
| JKHY | JACKHENRY | 24,805 | $3.97M | 0.0% | $160.05 * | $91.45 | +60.6% | Common/Ordinary | 426281101 |
| AKAM | AKAMAI TECHNO | 53,782 | $3.934M | 0.0% | $73.15 | $48.86 | +49.7% | Common/Ordinary | 00971T101 |
| — | HOLLYCORP | 55,921 | $3.908M | 0.0% | $69.88 | $49.82 | — | Common/Ordinary | 435758305 |
| CMG | CHIPOTLEMEXICANG | 8,581 | $3.9M | 0.0% | $454.49 * | $10.20 | -10.9% | Common/Ordinary | 169656105 |
| — | VIACOM INC-B | 115,463 | $3.898M | 0.0% | $33.76 | $81.16 | — | Common/Ordinary | 92553P201 |
| AAP | ADVANCE AUTO | 23,098 | $3.888M | 0.0% | $168.33 * | $95.56 | +55.0% | Common/Ordinary | 00751Y106 |
| MAS | MASCOCORP | 105,444 | $3.859M | 0.0% | $36.60 * | $16.16 | +101.2% | Common/Ordinary | 574599106 |
| SSNC | SS&CTECHNOLOGIES | 67,861 | $3.856M | 0.0% | $56.82 | $40.25 | +41.2% | Common/Ordinary | 78467J100 |
| — | VMWARE INC | 24,556 | $3.832M | 0.0% | $156.05 | $90.28 | — | Common/Ordinary | 928563402 |
| MLM | MARTIN MAR | 20,998 | $3.82M | 0.0% | $181.92 * | $118.71 | +45.4% | Common/Ordinary | 573284106 |
| INCY | INCYTEGENOMI | 55,109 | $3.806M | 0.0% | $69.06 | $73.35 | -5.8% | Common/Ordinary | 45337C102 |
| — | KANSASCITYSOUTHE | 33,563 | $3.802M | 0.0% | $113.28 | $121.61 | — | Common/Ordinary | 485170302 |
| ARMK | ARAMARK | 88,320 | $3.799M | 0.0% | $43.01 * | $21.14 | +34.0% | Common/Ordinary | 03852U106 |
| — | MARVELLTECHG | 196,850 | $3.799M | 0.0% | $19.30 | $15.74 | — | Common/Ordinary | G5876H105 |
| ALLY | GMAC | 143,356 | $3.791M | 0.0% | $26.44 * | $17.46 | +20.6% | Common/Ordinary | 02005N100 |
| FMC | FMCCORP | 43,365 | $3.78M | 0.0% | $87.17 * | $49.26 | +25.7% | Common/Ordinary | 302491303 |
| ALB | ALBEMARLE CORP | 37,830 | $3.774M | 0.0% | $99.76 * | $55.82 | +61.7% | Common/Ordinary | 012653101 |
| — | ANNALYMTGMGM | 367,301 | $3.757M | 0.0% | $10.23 | $10.22 | — | REIT | 035710409 |
| BFH | ALLIANCE DATA | 15,658 | $3.697M | 0.0% | $236.11 * | $171.06 | -3.0% | Common/Ordinary | 018581108 |
| HII | HUNTINGTONINGALL | 14,344 | $3.673M | 0.0% | $256.07 * | $142.94 | +53.2% | Common/Ordinary | 446413106 |
| UDR | UNITED DOM R | 90,623 | $3.663M | 0.0% | $40.42 * | $23.87 | +29.8% | REIT | 902653104 |
| MHK | MOHAWKINDS | 20,855 | $3.656M | 0.0% | $175.31 | $147.24 | +19.1% | Common/Ordinary | 608190104 |
| TSCO | TRACTORSUPPLY CO | 40,142 | $3.648M | 0.0% | $90.88 * | $12.18 | +33.5% | Common/Ordinary | 892356106 |
| MAA | MID-AMERICAAPART | 36,341 | $3.64M | 0.0% | $100.16 * | $66.99 | +16.4% | REIT | 59522J103 |
| CBOE | CBOEHOLDINGS INC | 37,810 | $3.628M | 0.0% | $95.95 * | $79.86 | +9.3% | Common/Ordinary | 12503M108 |
| IEX | IDEX CORP | 23,991 | $3.614M | 0.0% | $150.64 * | $95.15 | +44.8% | Common/Ordinary | 45167R104 |
| CINF | CINCINNATIFI | 46,954 | $3.606M | 0.0% | $76.80 * | $36.86 | +73.1% | Common/Ordinary | 172062101 |
| ATO | ATMOSENERGY CORP | 38,353 | $3.601M | 0.0% | $93.89 * | $57.80 | +36.5% | Common/Ordinary | 049560105 |
| — | FIDNATLFINL | 91,505 | $3.6M | 0.0% | $39.34 | $34.35 | — | Common/Ordinary | 31620R105 |
| HOLX | HOLOGIC INC | 87,464 | $3.584M | 0.0% | $40.98 | $26.46 | +54.9% | Common/Ordinary | 436440101 |
| SJM | JMSMUCKERCO | 34,807 | $3.571M | 0.0% | $102.59 * | $77.90 | +4.2% | Common/Ordinary | 832696405 |
| CPRT | COPARTINC | 69,088 | $3.56M | 0.0% | $51.53 * | $13.56 | -5.0% | Common/Ordinary | 217204106 |
| CNP | RELIANTENERG | 128,295 | $3.547M | 0.0% | $27.65 * | $15.84 | +41.1% | Common/Ordinary | 15189T107 |
| — | VARIANMEDICA | 31,688 | $3.546M | 0.0% | $111.90 | $78.49 | — | Common/Ordinary | 92220P105 |
| DVA | DAVITA INC | 48,385 | $3.465M | 0.0% | $71.61 | $59.86 | +19.7% | Common/Ordinary | 23918K108 |
| DAL | DELTAAIRLINES IN | 59,821 | $3.459M | 0.0% | $57.82 * | $23.88 | +126.4% | Common/Ordinary | 247361702 |
| EXR | EXTRASPACESTORAG | 39,726 | $3.441M | 0.0% | $86.62 * | $51.70 | +28.0% | REIT | 30225T102 |
| — | JUNIPERNETWO | 114,801 | $3.44M | 0.0% | $29.96 | $23.10 | — | Common/Ordinary | 48203R104 |
| PVH | PHILLIPSVAN | 23,754 | $3.43M | 0.0% | $144.40 | $122.82 | +16.3% | Common/Ordinary | 693656100 |
| STLD | STEEL DYNAMI | 75,875 | $3.428M | 0.0% | $45.18 * | $28.97 | +33.8% | Common/Ordinary | 858119100 |
| — | SPIRITAERO | 37,233 | $3.413M | 0.0% | $91.67 | $87.28 | — | Common/Ordinary | 848574109 |
| PKG | PACKAGINGCOR | 30,995 | $3.399M | 0.0% | $109.66 * | $54.32 | +61.9% | Common/Ordinary | 695156109 |
| TRMB | TRIMBLE NAVI | 78,226 | $3.399M | 0.0% | $43.45 | $30.98 | +40.3% | Common/Ordinary | 896239100 |
| MTN | VAIL RESORTS INC | 12,368 | $3.394M | 0.0% | $274.42 | $201.54 | +36.2% | Common/Ordinary | 91879Q109 |
| IFF | INTLFLVR&FRA | 24,402 | $3.394M | 0.0% | $139.09 * | $65.84 | +74.9% | Common/Ordinary | 459506101 |
| — | NEKTARTHERAPEUTI | 55,139 | $3.361M | 0.0% | $60.96 | $49.31 | — | Common/Ordinary | 640268108 |
| UHS | UNIVERSALHLT | 26,112 | $3.338M | 0.0% | $127.83 * | $78.29 | +58.0% | Common/Ordinary | 913903100 |
| MAR | MARRIOTTINTL | 25,181 | $3.324M | 0.0% | $132.00 * | $54.72 | +127.7% | Common/Ordinary | 571903202 |
| JBHT | JB HUNT TRAN | 27,648 | $3.288M | 0.0% | $118.92 * | $67.72 | +64.2% | Common/Ordinary | 445658107 |
| AVY | AVERYDENNISO | 30,099 | $3.261M | 0.0% | $108.34 * | $39.84 | +139.3% | Common/Ordinary | 053611109 |
| SNA | SNAPONINC | 17,635 | $3.237M | 0.0% | $183.56 * | $102.47 | +48.4% | Common/Ordinary | 833034101 |
| CTRA | CABOT OIL | 143,741 | $3.237M | 0.0% | $22.52 * | $23.73 | -29.8% | Common/Ordinary | 127097103 |
| — | IRON MOUNTAI | 93,461 | $3.226M | 0.0% | $34.52 | $33.34 | — | Common/Ordinary | 462846106 |
| — | JACOBS ENGIN | 42,061 | $3.217M | 0.0% | $76.48 | $61.26 | — | Common/Ordinary | 469814107 |
| — | SL GREEN REA | 32,988 | $3.217M | 0.0% | $97.52 | $107.78 | — | REIT | 78440X101 |
| QRVO | QORVO INC | 41,667 | $3.203M | 0.0% | $76.87 | $70.56 | +9.0% | Common/Ordinary | 74736K101 |
| M | FEDERATEDDEP | 91,836 | $3.189M | 0.0% | $34.72 | $48.22 | -28.0% | Common/Ordinary | 55616P104 |
| LEA | LEAR CORP | 21,830 | $3.165M | 0.0% | $144.98 * | $94.96 | +31.5% | Common/Ordinary | 521865204 |
| — | SIRIUS XM RADIO | 499,899 | $3.159M | 0.0% | $6.32 | $3.49 | — | Common/Ordinary | 82968B103 |
| — | ALLEGHANY CORP | 4,838 | $3.156M | 0.0% | $652.34 | $404.64 | — | Common/Ordinary | 017175100 |
| — | DUKE REALTY | 111,145 | $3.153M | 0.0% | $28.37 | $19.84 | — | REIT | 264411505 |
| — | TORCHMARKCOR | 36,259 | $3.143M | 0.0% | $86.68 | $69.28 | — | Common/Ordinary | 891027104 |
| ZION | ZIONS BANCORP | 62,333 | $3.125M | 0.0% | $50.13 | $41.18 | +21.8% | Common/Ordinary | 989701107 |
| ODFL | OLD DOMINION FRT | 19,337 | $3.118M | 0.0% | $161.25 * | $38.94 | +33.6% | Common/Ordinary | 679580100 |
| BEN | FRANKLIN RES | 102,480 | $3.116M | 0.0% | $30.41 * | $31.92 | -32.1% | Common/Ordinary | 354613101 |
| WAB | WABTEC CORP | 29,641 | $3.108M | 0.0% | $104.85 * | $79.25 | +26.7% | Common/Ordinary | 929740108 |
| — | SAIC INC | 44,070 | $3.047M | 0.0% | $69.14 | $51.68 | — | Common/Ordinary | 78390X101 |
| UGI | UGI CORP | 54,824 | $3.041M | 0.0% | $55.47 | $42.33 | +31.1% | Common/Ordinary | 902681105 |
| NDAQ | NASDAQ OMX GROUP | 35,392 | $3.036M | 0.0% | $85.78 * | $10.38 | +147.1% | Common/Ordinary | 631103108 |
| NWL | NEWELL BRANDS IN | 149,275 | $3.03M | 0.0% | $20.30 * | $25.27 | -42.9% | Common/Ordinary | 651229106 |
| LKQ | LKQ CORP | 95,053 | $3.01M | 0.0% | $31.67 * | $29.22 | -2.7% | Common/Ordinary | 501889208 |
| REG | REGENCYCENT | 46,547 | $3.01M | 0.0% | $64.67 * | $43.99 | +9.2% | REIT | 758849103 |
| CGNX | COGNEXCORP | 53,540 | $2.988M | 0.0% | $55.81 * | $59.41 | -12.1% | Common/Ordinary | 192422103 |
| WU | WESTERN UNIO | 156,439 | $2.981M | 0.0% | $19.06 | $17.34 | — | Common/Ordinary | 959802109 |
| — | AMERICANCAPITALA | 159,976 | $2.98M | 0.0% | $18.63 | $18.77 | — | REIT | 02503X105 |
| VOYA | VOYAFINANCIALINC | 59,597 | $2.96M | 0.0% | $49.67 * | $33.37 | +33.8% | Common/Ordinary | 929089100 |
| LUV | SOUTHWESTAIR | 47,343 | $2.956M | 0.0% | $62.44 * | $16.84 | +238.0% | Common/Ordinary | 844741108 |
| — | ALCOA INC | 134,001 | $2.949M | 0.0% | $22.01 | $18.67 | — | Common/Ordinary | 03965L100 |
| — | INTERPUBLICG | 128,712 | $2.943M | 0.0% | $22.87 * | $11.30 | +51.4% | Common/Ordinary | 460690100 |
| LNT | ALLIANT ENG CORP | 68,903 | $2.933M | 0.0% | $42.57 * | $22.63 | +49.8% | Common/Ordinary | 018802108 |
| RGA | REINSURANCEGROUP | 19,901 | $2.876M | 0.0% | $144.52 | $118.06 | +22.4% | Common/Ordinary | 759351604 |
| BWA | BORGWARNER | 67,045 | $2.868M | 0.0% | $42.78 * | $38.69 | -13.2% | Common/Ordinary | 099724106 |
| NI | NISOURCEINC | 114,779 | $2.86M | 0.0% | $24.92 * | $17.93 | +9.5% | Common/Ordinary | 65473P105 |
| — | DISCOVERY COMM | 96,003 | $2.839M | 0.0% | $29.57 | $42.14 | — | Common/Ordinary | 25470F302 |
| UNM | UNUM GROUP | 72,374 | $2.827M | 0.0% | $39.06 | $32.75 | +19.3% | Common/Ordinary | 91529Y106 |
| XRAY | DENTSPLYINTL | 74,650 | $2.817M | 0.0% | $37.74 | $58.75 | -35.8% | Common/Ordinary | 24906P109 |
| PNW | PINNACLEWEST | 35,477 | $2.809M | 0.0% | $79.18 * | $36.46 | +60.7% | Common/Ordinary | 723484101 |
| — | SEATTLEGENETICSI | 36,270 | $2.797M | 0.0% | $77.12 | $54.92 | — | Common/Ordinary | 812578102 |
| AES | AES CORP | 198,890 | $2.784M | 0.0% | $14.00 * | $9.36 | +15.5% | Common/Ordinary | 00130H105 |
| RHI | ROBERTHALFIN | 39,544 | $2.783M | 0.0% | $70.38 | $40.32 | +74.5% | Common/Ordinary | 770323103 |
| LBRDK | LIBERTYBROADBAND | 32,665 | $2.753M | 0.0% | $84.28 * | $62.79 | +25.7% | Common/Ordinary | 530307305 |
| EWBC | EASTWESTBNCR | 45,550 | $2.749M | 0.0% | $60.35 * | $45.20 | +10.9% | Common/Ordinary | 27579R104 |
| NVR | NVRINC | 1,107 | $2.735M | 0.0% | $2470.64 | $2260.29 | +9.3% | Common/Ordinary | 62944T105 |
| — | FED REALTY I | 21,613 | $2.733M | 0.0% | $126.45 | $137.81 | — | REIT | 313747206 |
| WHR | WHIRLPOOLCOR | 22,990 | $2.73M | 0.0% | $118.75 | $147.69 | -19.6% | Common/Ordinary | 963320106 |
| VST | VISTRAENERGYCORP | 109,335 | $2.72M | 0.0% | $24.88 * | $16.65 | +27.8% | Common/Ordinary | 92840M102 |
| — | CIMAREX ENER | 29,076 | $2.702M | 0.0% | $92.93 | $106.05 | — | Common/Ordinary | 171798101 |
| FLR | FLUORCORPNEW | 46,262 | $2.687M | 0.0% | $58.08 * | $67.20 | -17.4% | Common/Ordinary | 343412102 |
| CPT | CAMDEN PROP | 28,421 | $2.659M | 0.0% | $93.56 * | $52.25 | +40.4% | REIT | 133131102 |
| — | HDSUPPLYHOLDINGS | 61,574 | $2.634M | 0.0% | $42.78 | $30.62 | — | Common/Ordinary | 40416M105 |
| — | FLIR SYSTEMS | 42,605 | $2.618M | 0.0% | $61.45 | $31.48 | — | Common/Ordinary | 302445101 |
| — | CDK GLOBAL INC | 41,840 | $2.617M | 0.0% | $62.55 | $53.80 | — | Common/Ordinary | 12508E101 |
| LYV | LIVE NATION ENTE | 47,850 | $2.606M | 0.0% | $54.46 | $43.52 | +25.2% | Common/Ordinary | 538034109 |
| LII | LENNOXINTL | 11,845 | $2.586M | 0.0% | $218.32 * | $157.12 | +27.4% | Common/Ordinary | 526107107 |
| — | NEWORIENTALEDUCA | 34,920 | $2.584M | 0.0% | $74.00 | $37.06 | — | American Dep Receipt | 647581107 |
| SEIC | SEI INVESTMENTS | 41,851 | $2.557M | 0.0% | $61.10 * | $28.97 | +91.2% | Common/Ordinary | 784117103 |
| ALNY | ALNYLAMPHARMACEU | 29,147 | $2.55M | 0.0% | $87.49 | $125.65 | -30.3% | Common/Ordinary | 02043Q107 |
| OGE | OGE ENERGY CORP | 70,109 | $2.546M | 0.0% | $36.31 | $34.73 | +4.6% | Common/Ordinary | 670837103 |
| ON | ON SEMICONDUCTOR | 138,039 | $2.544M | 0.0% | $18.43 | $24.17 | -23.8% | Common/Ordinary | 682189105 |
| HOG | HARLEYDAVIDS | 55,672 | $2.521M | 0.0% | $45.28 | $65.57 | -30.9% | Common/Ordinary | 412822108 |
| WRB | WRBERKLEYCOR | 31,524 | $2.519M | 0.0% | $79.91 * | $10.02 | +101.3% | Common/Ordinary | 084423102 |
| FBIN | FORTUNEBRANDSHOM | 48,040 | $2.515M | 0.0% | $52.35 * | $34.09 | +17.4% | Common/Ordinary | 34964C106 |
| SEE | SEALEDAIRCOR | 62,601 | $2.513M | 0.0% | $40.14 * | $27.15 | +29.6% | Common/Ordinary | 81211K100 |
| AFG | AMERICANFINANCIA | 22,644 | $2.512M | 0.0% | $110.93 * | $48.80 | +19.8% | Common/Ordinary | 025932104 |
| SABR | SABRE CORP | 95,987 | $2.503M | 0.0% | $26.08 | $27.47 | -5.1% | Common/Ordinary | 78573M104 |
| RL | POLO RLAUREN | 18,089 | $2.488M | 0.0% | $137.54 * | $132.03 | -9.6% | Common/Ordinary | 751212101 |
| — | NORDSTROMINC | 41,525 | $2.483M | 0.0% | $59.80 | $61.96 | — | Common/Ordinary | 655664100 |
| AOS | AO SMITH CORP | 46,452 | $2.479M | 0.0% | $53.37 * | $38.40 | +21.5% | Common/Ordinary | 831865209 |
| PM | PHILIP MORRIS | 30,295 | $2.47M | 0.0% | $81.53 * | $52.80 | +5.8% | Common/Ordinary | 718172109 |
| ALV | AUTOLIVINCSD | 28,330 | $2.455M | 0.0% | $86.66 * | $79.66 | -8.7% | Common/Ordinary | 052800109 |
| — | ECHOSTAR | 68,536 | $2.45M | 0.0% | $35.75 | $58.50 | — | Common/Ordinary | 25470M109 |
| TAL | TALEDUCATIONGROU | 93,800 | $2.411M | 0.0% | $25.70 | $16.15 | +59.2% | American Dep Receipt | 874080104 |
| FLEX | FLEXTRONICSI | 183,533 | $2.407M | 0.0% | $13.11 * | $6.26 | +58.0% | Common/Ordinary | Y2573F102 |
| CC | CHEMOURS CO/THE | 60,550 | $2.388M | 0.0% | $39.44 * | $38.39 | -23.7% | Common/Ordinary | 163851108 |
| PHM | PULTEHOMESIN | 95,939 | $2.376M | 0.0% | $24.77 * | $15.38 | +48.7% | Common/Ordinary | 745867101 |
| HP | HELMERICHPAY | 34,098 | $2.344M | 0.0% | $68.74 | $73.79 | -6.8% | Common/Ordinary | 423452101 |
| — | PENTAIR INC | 53,858 | $2.334M | 0.0% | $43.34 | $76.55 | — | Common/Ordinary | 709631105 |
| — | MMCNORILSKNICKEL | 135,709 | $2.332M | 0.0% | $17.18 | $14.37 | — | American Dep Receipt | 55315J102 |
| NNN | NATIONALRETAILPR | 51,134 | $2.291M | 0.0% | $44.80 | $44.20 | — | REIT | 637417106 |
| AMG | AFFILIATEDMANAGE | 16,735 | $2.288M | 0.0% | $136.72 * | $191.36 | -30.1% | Common/Ordinary | 008252108 |
| MIDD | MIDDLEBYCORP/THE | 17,664 | $2.284M | 0.0% | $129.30 | $125.73 | +2.9% | Common/Ordinary | 596278101 |
| INGR | CORN PRODUCT | 21,642 | $2.271M | 0.0% | $104.93 | $116.45 | -9.9% | Common/Ordinary | 457187102 |
| ARW | ARROWELECTRO | 30,591 | $2.255M | 0.0% | $73.71 | $51.32 | +43.6% | Common/Ordinary | 042735100 |
| MO | PHILIPMORRIS | 37,045 | $2.234M | 0.0% | $60.31 * | $24.79 | +39.0% | Common/Ordinary | 02209S103 |
| — | LIMITEDBRAND | 73,315 | $2.221M | 0.0% | $30.29 | $63.35 | — | Common/Ordinary | 501797104 |
| MAC | MACERICH CO | 40,035 | $2.213M | 0.0% | $55.28 | $59.45 | — | Common/Ordinary | 554382101 |
| FLS | FLOWSERVE | 40,146 | $2.195M | 0.0% | $54.68 * | $54.74 | -14.2% | Common/Ordinary | 34354P105 |
| JLL | JONESLANGLASALLE | 15,216 | $2.195M | 0.0% | $144.26 | $164.34 | -12.9% | Common/Ordinary | 48020Q107 |
| INVH | INVITATIONHOMESI | 95,381 | $2.185M | 0.0% | $22.91 * | $18.68 | +0.4% | REIT | 46187W107 |
| — | HANESBRANDS | 117,566 | $2.166M | 0.0% | $18.42 | $52.28 | — | Common/Ordinary | 410345102 |
| RY | DNU ROYALBKCAN | 26,924 | $2.159M | 0.0% | $80.19 | $66.01 | +21.5% | Common/Ordinary | 780087102 |
| — | ZAYOGROUPHOLDING | 61,924 | $2.15M | 0.0% | $34.72 | $33.21 | — | Common/Ordinary | 98919V105 |
| UAL | UAL CORP | 24,010 | $2.138M | 0.0% | $89.05 | $38.83 | +129.4% | Common/Ordinary | 910047109 |
| — | PARSLEYENERGYINC | 72,509 | $2.12M | 0.0% | $29.24 | $33.92 | — | Common/Ordinary | 701877102 |
| GAP | GAPINCTHE | 72,801 | $2.1M | 0.0% | $28.85 * | $25.55 | -13.1% | Common/Ordinary | 364760108 |
| KIM | KIMCO REALTY | 124,769 | $2.088M | 0.0% | $16.73 * | $14.76 | -20.6% | REIT | 49446R109 |
| TD | TORONTODOMBN | 34,317 | $2.086M | 0.0% | $60.79 | $45.61 | +33.3% | Common/Ordinary | 891160509 |
| CCK | CROWNHOLDINGSINC | 43,004 | $2.064M | 0.0% | $48.00 * | $41.73 | +9.3% | Common/Ordinary | 228368106 |
| — | ALKERMES INC | 48,518 | $2.059M | 0.0% | $42.44 | $60.77 | — | Common/Ordinary | 01642T108 |
| CPB | CAMPBELLSOUP | 56,219 | $2.059M | 0.0% | $36.62 * | $29.31 | -2.2% | Common/Ordinary | 134429109 |
| AYI | ACUITY BRANDS | 13,021 | $2.046M | 0.0% | $157.13 * | $175.92 | -12.8% | Common/Ordinary | 00508Y102 |
| — | LIBERTYPROP | 47,830 | $2.02M | 0.0% | $42.23 | $31.58 | — | REIT | 531172104 |
| JEF | JEFFERIES FINANC | 91,268 | $2.004M | 0.0% | $21.96 * | $16.63 | -5.3% | Common/Ordinary | 47233W109 |
| — | CONTINENTALRESOU | 29,238 | $1.996M | 0.0% | $68.27 | $85.08 | — | Common/Ordinary | 212015101 |
| — | EATON VANCE CORP | 37,409 | $1.966M | 0.0% | $52.55 | $43.07 | — | Common/Ordinary | 278265103 |
| MAN | MANPOWERINC | 22,793 | $1.959M | 0.0% | $85.95 | $80.33 | +7.0% | Common/Ordinary | 56418H100 |
| — | WABCOHLDGS | 16,477 | $1.943M | 0.0% | $117.92 | $122.71 | — | Common/Ordinary | 92927K102 |
| — | LIBERTMEDINT | 66,000 | $1.909M | 0.0% | $28.92 | $42.73 | — | Common/Ordinary | 530555101 |
| OC | OWENS CORNING | 35,160 | $1.908M | 0.0% | $54.27 | $84.25 | -35.6% | Common/Ordinary | 690742101 |
| AIZ | ASSURANTINC | 17,672 | $1.907M | 0.0% | $107.91 * | $48.46 | +94.6% | Common/Ordinary | 04621X108 |
| — | 58.COM INC | 25,670 | $1.889M | 0.0% | $73.59 | $58.11 | — | American Dep Receipt | 31680Q104 |
| LEG | LEGGETT&PLAT | 42,662 | $1.868M | 0.0% | $43.79 | $30.16 | +45.2% | Common/Ordinary | 524660107 |
| PII | POLARISINDS | 18,401 | $1.857M | 0.0% | $100.92 | $133.42 | -24.3% | Common/Ordinary | 731068102 |
| AVT | AVNETINC | 41,341 | $1.85M | 0.0% | $44.75 * | $32.06 | +16.8% | Common/Ordinary | 053807103 |
| IPGP | IPGPHOTONICSCORP | 11,820 | $1.844M | 0.0% | $156.01 | $212.25 | -26.5% | Common/Ordinary | 44980X109 |
| HRB | H&RBLOCKINC | 71,240 | $1.834M | 0.0% | $25.74 * | $18.42 | +5.6% | Common/Ordinary | 093671105 |
| ROL | ROLLINS INC | 30,126 | $1.828M | 0.0% | $60.68 * | $16.23 | +52.1% | Common/Ordinary | 775711104 |
| — | PEOPLES UNITED | 105,856 | $1.812M | 0.0% | $17.12 | $15.44 | — | Common/Ordinary | 712704105 |
| COTY | COTY INC | 144,258 | $1.811M | 0.0% | $12.55 * | $17.99 | -34.9% | Common/Ordinary | 222070203 |
| VISN | COMMSCOPEHOLDING | 58,800 | $1.808M | 0.0% | $30.75 | $38.63 | -20.4% | Common/Ordinary | 20337X109 |
| GT | GOODYEARTIRE | 76,542 | $1.79M | 0.0% | $23.39 | $29.76 | -21.4% | Common/Ordinary | 382550101 |
| — | XEROX CORP | 66,144 | $1.784M | 0.0% | $26.97 | $28.72 | — | Common/Ordinary | 984121608 |
| AAL | AMRCORP | 43,155 | $1.783M | 0.0% | $41.32 | $36.92 | +9.9% | Common/Ordinary | 02376R102 |
| — | GGP INC | 84,679 | $1.772M | 0.0% | $20.93 | $20.93 | — | REIT | 11282X103 |
| SBNY | SIGNATUREBANK/NE | 15,340 | $1.761M | 0.0% | $114.80 | $153.24 | — | Common/Ordinary | 82669G104 |
| UTHR | UNITEDTHERAP | 13,770 | $1.76M | 0.0% | $127.81 | $179.53 | -28.8% | Common/Ordinary | 91307C102 |
| TRIP | TRIPADVISOR INC | 33,763 | $1.724M | 0.0% | $51.06 * | $72.67 | -37.5% | Common/Ordinary | 896945201 |
| GPN | GLOBALPAY | 13,271 | $1.69M | 0.0% | $127.35 * | $71.46 | +69.7% | Common/Ordinary | 37940X102 |
| — | NEWFIELDEXPL | 58,190 | $1.677M | 0.0% | $28.82 | $44.08 | — | Common/Ordinary | 651290108 |
| TOL | TOLLBROTHERS | 49,844 | $1.646M | 0.0% | $33.02 | $33.23 | -0.6% | Common/Ordinary | 889478103 |
| — | SCANA CORP | 41,929 | $1.63M | 0.0% | $38.88 | $49.64 | — | Common/Ordinary | 80589M102 |
| — | MOMO INC | 37,200 | $1.629M | 0.0% | $43.79 | $39.75 | — | American Dep Receipt | 60879B107 |
| MAT | MATTELINC | 100,650 | $1.58M | 0.0% | $15.70 | $43.14 | -63.6% | Common/Ordinary | 577081102 |
| — | DISCOVERY COMM | 49,017 | $1.568M | 0.0% | $31.99 | $78.98 | — | Common/Ordinary | 25470F104 |
| — | SURGUTNEFTEGAS | 366,487 | $1.517M | 0.0% | $4.14 | $6.67 | — | American Dep Receipt | 868861204 |
| Z | ZILLOW GROUP INC | 34,244 | $1.515M | 0.0% | $44.24 | $28.83 | +53.5% | Common/Ordinary | 98954M200 |
| NWSA | NEWS CORP | 113,522 | $1.497M | 0.0% | $13.19 * | $14.99 | -18.4% | Common/Ordinary | 65249B109 |
| — | STERICYCLEIN | 25,418 | $1.491M | 0.0% | $58.66 | $116.16 | — | Common/Ordinary | 858912108 |
| — | NY COMM BANCORP | 134,674 | $1.396M | 0.0% | $10.37 | $16.76 | — | Common/Ordinary | 649445103 |
| AR | ANTERORESOURCESC | 77,438 | $1.371M | 0.0% | $17.70 | $32.76 | -45.9% | Common/Ordinary | 03674X106 |
| KNX | KNIGHT-SWIFTTRAN | 39,320 | $1.355M | 0.0% | $34.46 * | $35.02 | -8.4% | Common/Ordinary | 499049104 |
| CE | CELANESEAG | 11,749 | $1.339M | 0.0% | $113.97 * | $51.59 | +92.1% | Common/Ordinary | 150870103 |
| BNS | BNKNOVASCO | 22,350 | $1.333M | 0.0% | $59.64 * | $33.36 | +20.7% | Common/Ordinary | 064149107 |
| HST | HOSTMARRIOTT | 62,143 | $1.311M | 0.0% | $21.10 * | $12.73 | +26.5% | REIT | 44107P104 |
| ATHM | AUTOHOME INC | 15,800 | $1.223M | 0.0% | $77.41 | $48.15 | +60.8% | American Dep Receipt | 05278C107 |
| CNI | CANNATLRAILW | 13,546 | $1.216M | 0.0% | $89.77 * | $44.61 | +75.8% | Common/Ordinary | 136375102 |
| AGCO | AGCO CORP | 19,511 | $1.186M | 0.0% | $60.79 * | $44.54 | +12.2% | Common/Ordinary | 001084102 |
| DRI | DARDENRESTAU | 10,592 | $1.177M | 0.0% | $111.12 * | $42.70 | +112.4% | Common/Ordinary | 237194105 |
| — | MOBILTELESYS | 136,756 | $1.166M | 0.0% | $8.53 | $14.00 | — | American Dep Receipt | 607409109 |
| — | CHINALODGINGGROU | 36,100 | $1.166M | 0.0% | $32.30 | $41.97 | — | American Dep Receipt | 16949N109 |
| SU | SUNCORENERGY | 30,089 | $1.165M | 0.0% | $38.72 * | $22.54 | +29.2% | Common/Ordinary | 867224107 |
| WLK | WESTLAKECHEM | 13,857 | $1.151M | 0.0% | $83.06 * | $99.20 | -25.5% | Common/Ordinary | 960413102 |
| UAA | UNDERARM | 54,193 | $1.149M | 0.0% | $21.20 | $26.17 | -18.9% | Common/Ordinary | 904311107 |
| BHF | BRIGHTHOUSEFINAN | 25,411 | $1.124M | 0.0% | $44.23 | $59.99 | -26.3% | Common/Ordinary | 10922N103 |
| UA | UNDERARM | 53,805 | $1.047M | 0.0% | $19.46 | $36.77 | -47.1% | Common/Ordinary | 904311206 |
| EMN | EASTMANCHEMI | 10,815 | $1.035M | 0.0% | $95.70 * | $53.66 | +38.0% | Common/Ordinary | 277432100 |
| ENB | ENBRIDGEINC | 31,847 | $1.03M | 0.0% | $32.34 * | $23.17 | -12.3% | Common/Ordinary | 29250N105 |
| WB | WEIBO CORP | 13,970 | $1.021M | 0.0% | $73.09 | $60.45 | +21.0% | American Dep Receipt | 948596101 |
| PAGP | PLAINSGPHOLDINGS | 40,948 | $1.004M | 0.0% | $24.52 | $33.48 | — | Common/Ordinary | 72651A207 |
| — | YY INC | 13,200 | $988K | 0.0% | $74.85 | $76.96 | — | American Dep Receipt | 98426T106 |
| BMO | BNKMONTREAL | 11,804 | $974K | 0.0% | $82.51 * | $42.35 | +43.0% | Common/Ordinary | 063671101 |
| SCCO | SOUTHERN COP | 21,783 | $939K | 0.0% | $43.11 * | $18.70 | +59.3% | Common/Ordinary | 84265V105 |
| UHAL | AMERCO | 2,587 | $922K | 0.0% | $356.40 * | $40.29 | -11.5% | Common/Ordinary | 023586100 |
| CM | CANIMPLBKCOM | 8,331 | $781K | 0.0% | $93.75 * | $24.02 | +38.5% | Common/Ordinary | 136069101 |
| CNQ | CANNATURALRE | 23,108 | $755K | 0.0% | $32.67 * | $9.98 | +12.6% | Common/Ordinary | 136385101 |
| BZUN | BAOZUN INC | 15,000 | $728K | 0.0% | $48.53 | $54.14 | -10.3% | American Dep Receipt | 06684L103 |
| NTR | NUTRIEN LTD | 12,211 | $705K | 0.0% | $57.73 * | $38.36 | +17.9% | Common/Ordinary | 67077M108 |
| — | BROOKFIELD ASSET | 15,625 | $695K | 0.0% | $44.48 | $41.62 | — | Common/Ordinary | 112585104 |
| VIPS | VIPSHOPHOLDINGSL | 109,320 | $682K | 0.0% | $6.24 | $14.50 | -57.0% | American Dep Receipt | 92763W103 |
| BVN | CIADEMINAS BUENA | 49,963 | $670K | 0.0% | $13.41 | $12.36 | +8.5% | American Dep Receipt | 204448104 |
| — | TRANSCANPIPE | 16,286 | $659K | 0.0% | $40.46 | $48.76 | — | Common/Ordinary | 89353D107 |
| GDS | GDS HOLDINGS LTD | 18,600 | $653K | 0.0% | $35.11 | $34.31 | +2.4% | American Dep Receipt | 36165L108 |
| MFC | MANULIFEFIN | 36,286 | $649K | 0.0% | $17.89 | $18.20 | -1.8% | Common/Ordinary | 56501R106 |
| STZ | CONSTELLATIO | 2,846 | $613K | 0.0% | $215.39 * | $89.49 | +114.0% | Common/Ordinary | 21036P108 |
| — | CANADIANPACI | 2,622 | $555K | 0.0% | $211.67 | $162.06 | — | Common/Ordinary | 13645T100 |
| LVS | LAS VEGAS SA | 9,071 | $538K | 0.0% | $59.31 * | $47.25 | +10.2% | Common/Ordinary | 517834107 |
| — | 51JOB INC | 6,800 | $523K | 0.0% | $76.91 | $97.50 | — | American Dep Receipt | 316827104 |
| SLF | SUNLIFEFINL | 11,056 | $439K | 0.0% | $39.71 | $34.26 | +16.1% | Common/Ordinary | 866796105 |
| NOAH | NOAHHOLDINGS LTD | 10,000 | $421K | 0.0% | $42.10 | $56.54 | -25.5% | American Dep Receipt | 65487X102 |
| — | ALIMEN COUCHE | 8,046 | $402K | 0.0% | $49.96 | $47.26 | — | Common/Ordinary | 01626P403 |
| RCI | ROGERSCOMMB | 6,407 | $329K | 0.0% | $51.35 | $44.50 | +15.5% | Common/Ordinary | 775109200 |
| MGA | MAGNAINTLA | 6,117 | $321K | 0.0% | $52.48 * | $33.67 | +24.1% | Common/Ordinary | 559222401 |
| — | CGIGRPINC | 4,982 | $321K | 0.0% | $64.43 | $40.68 | — | Common/Ordinary | 39945C109 |
| LULU | LULULEMONATHLETI | 1,948 | $316K | 0.0% | $162.22 | $67.50 | +140.7% | Common/Ordinary | 550021109 |
| PBA | PEMBINAPIPELINEC | 9,137 | $310K | 0.0% | $33.93 * | $18.49 | +23.5% | Common/Ordinary | 706327103 |
| NTIOF | NATLBKCAN | 6,008 | $300K | 0.0% | $49.93 * | $25.53 | +48.0% | Common/Ordinary | 633067103 |
| CNSWF | CONSTELLATIONSOF | 386 | $284K | 0.0% | $735.75 * | $294.90 | +138.3% | Common/Ordinary | 21037X100 |
| SHOP | SHOPIFY INC | 1,725 | $283K | 0.0% | $164.06 * | $8.92 | +84.3% | Common/Ordinary | 82509L107 |
| FRFHF | FAIRFAXFINLH | 491 | $266K | 0.0% | $541.75 * | $354.65 | +34.1% | Common/Ordinary | 303901102 |
| TSN | TYSONFOODSA | 4,411 | $262K | 0.0% | $59.40 * | $32.72 | +48.4% | Common/Ordinary | 902494103 |
| QSR | RESTAURANTBRANDS | 4,363 | $258K | 0.0% | $59.13 | $39.43 | +50.4% | Common/Ordinary | 76131D103 |
| FTS | FORTIS INC | 7,957 | $258K | 0.0% | $32.42 * | $21.19 | +16.3% | Common/Ordinary | 349553107 |
| MGM | METROAG | 8,965 | $250K | 0.0% | $27.89 * | $22.52 | +20.1% | Common/Ordinary | 552953101 |
| — | SOUFUNHOLDINGSLT | 90,000 | $233K | 0.0% | $2.59 | $3.88 | — | American Dep Receipt | 30711Y102 |
| TECK | TECK RESOURCES-B | 9,678 | $233K | 0.0% | $24.08 | $25.08 | -3.9% | Common/Ordinary | 878742204 |
| — | THOMSONCORP | 5,111 | $233K | 0.0% | $45.59 | $40.26 | — | Common/Ordinary | 884903105 |
| — | BARRICKGOLDC | 20,825 | $230K | 0.0% | $11.04 | $18.01 | — | Common/Ordinary | 067901108 |
| WYNN | WYNN RESORTS LTD | 1,762 | $223K | 0.0% | $126.56 * | $138.50 | -15.0% | Common/Ordinary | 983134107 |
| — | ENCANACORP | 16,506 | $216K | 0.0% | $13.09 | $17.43 | — | Common/Ordinary | 292505104 |
| FNV | FRANCO-NEVADACOR | 3,405 | $213K | 0.0% | $62.56 * | $39.89 | +46.5% | Common/Ordinary | 351858105 |
| IFCZF | INTACT FINANCIAL | 2,550 | $212K | 0.0% | $83.14 * | $63.76 | +27.4% | Common/Ordinary | 45823T106 |
| LBLCF | LOBLAWCOSLTD | 3,835 | $197K | 0.0% | $51.37 * | $10.84 | +17.7% | Common/Ordinary | 539481101 |
| BF/B | BROWNFORMAN | 3,626 | $183K | 0.0% | $50.47 * | $30.48 | +46.8% | Common/Ordinary | 115637209 |
| CVE | CENOVUSENERGYINC | 18,303 | $183K | 0.0% | $10.00 * | $18.68 | -53.1% | Common/Ordinary | 15135U109 |
| OTEX | OPEN TEXT CO | 4,738 | $180K | 0.0% | $37.99 * | $22.84 | +39.2% | Common/Ordinary | 683715106 |
| DLMAF | DOLLARAMA INC | 5,550 | $174K | 0.0% | $31.35 | $30.26 | +2.2% | Common/Ordinary | 25675T107 |
| — | SHAWCOMMB | 8,574 | $167K | 0.0% | $19.48 | $25.40 | — | Common/Ordinary | 82028K200 |
| — | GOLDCORP INC | 16,118 | $164K | 0.0% | $10.17 | $21.96 | — | Common/Ordinary | 380956409 |
| TAP | COORS(ADOLPH | 2,681 | $164K | 0.0% | $61.17 * | $58.52 | -13.4% | Common/Ordinary | 60871R209 |
| BHC | BAUSCH HEALTH CO | 6,364 | $163K | 0.0% | $25.61 | $22.90 | +12.1% | Common/Ordinary | 071734107 |
| IMO | IMPERIALOIL | 4,984 | $161K | 0.0% | $32.30 * | $33.61 | -20.9% | Common/Ordinary | 453038408 |
| PWCDF | POWERCORPCDA | 7,089 | $154K | 0.0% | $21.72 * | $15.90 | -6.8% | Common/Ordinary | 739239101 |
| AEM | AGNICO-EAGLE | 4,267 | $145K | 0.0% | $33.98 * | $26.13 | +12.2% | Common/Ordinary | 008474108 |
| HRL | HORMELFOODS | 3,510 | $138K | 0.0% | $39.32 * | $26.34 | +23.4% | Common/Ordinary | 440452100 |
| FQVLF | FIRST QUANTU | 11,929 | $135K | 0.0% | $11.32 | $15.33 | -26.3% | Common/Ordinary | 335934105 |
| SAPIF | SAPUTOINC | 4,562 | $135K | 0.0% | $29.59 * | $26.42 | +15.2% | Common/Ordinary | 802912105 |
| TU | TELUSCORP | 3,634 | $134K | 0.0% | $36.87 * | $17.19 | +7.1% | Common/Ordinary | 87971M103 |
| GWLIF | GREATWESTLIF | 5,498 | $133K | 0.0% | $24.19 * | $17.44 | -4.5% | Common/Ordinary | 39138C106 |
| — | INTERPIPELINELTD | 7,522 | $130K | 0.0% | $17.28 | $28.48 | — | Common/Ordinary | 45833V109 |
| — | SILVERWHEATONCOR | 7,461 | $130K | 0.0% | $17.42 | $21.27 | — | Common/Ordinary | 828336107 |
| MTRAF | METRO INC | 4,178 | $130K | 0.0% | $31.12 * | $21.13 | +32.6% | Common/Ordinary | 59162N109 |
| CCDBF | CCLINDUSTRIESINC | 2,750 | $124K | 0.0% | $45.09 * | $38.51 | +7.4% | Common/Ordinary | 124900309 |
| — | SNC-LAVALIN | 3,041 | $124K | 0.0% | $40.78 | $46.96 | — | Common/Ordinary | 78460T105 |
| — | BOMBARDIERIN | 35,059 | $124K | 0.0% | $3.54 | $3.49 | — | Common/Ordinary | 097751200 |
| CDNAF | CANADIANTIRE | 1,053 | $123K | 0.0% | $116.81 * | $66.60 | +39.7% | Common/Ordinary | 136681202 |
| — | HUSKYENERGYI | 7,057 | $123K | 0.0% | $17.43 | $31.39 | — | Common/Ordinary | 448055103 |
| GIL | GILDAN ACTIV | 4,030 | $122K | 0.0% | $30.27 * | $23.10 | +17.0% | Common/Ordinary | 375916103 |
| BCE | BCEINC | 2,797 | $113K | 0.0% | $40.40 * | $21.91 | +17.7% | Common/Ordinary | 05534B760 |
| — | AURORACANNABISIN | 11,669 | $112K | 0.0% | $9.60 | $9.60 | — | Common/Ordinary | 05156X108 |
| MEOH | METHANEXCORP | 1,430 | $112K | 0.0% | $78.32 | $57.52 | +37.5% | Common/Ordinary | 59151K108 |
| — | POWERFIN | 4,662 | $106K | 0.0% | $22.74 | $34.78 | — | Common/Ordinary | 73927C100 |
| CAE | CAEINC | 5,198 | $105K | 0.0% | $20.20 | $10.82 | +84.7% | Common/Ordinary | 124765108 |
| KEYUF | KEYERA CORP | 3,910 | $104K | 0.0% | $26.60 * | $17.96 | +0.4% | Common/Ordinary | 493271100 |
| WSPOF | WSP GLOBAL INC | 1,912 | $104K | 0.0% | $54.39 | $52.68 | — | Common/Ordinary | 92938W202 |
| — | RESEARCHINMO | 9,079 | $102K | 0.0% | $11.23 | $8.55 | — | Common/Ordinary | 760975102 |
| ONEXF | ONEXCORP | 1,477 | $101K | 0.0% | $68.38 * | $54.15 | +33.9% | Common/Ordinary | 68272K103 |
| MLCO | MELCOCROWNENTERT | 4,750 | $100K | 0.0% | $21.05 | $19.86 | +6.5% | American Dep Receipt | 585464100 |
| VET | VERMILIONENERGYT | 2,814 | $92,000 | 0.0% | $32.69 | $47.50 | -30.7% | Common/Ordinary | 923725105 |
| CCJ | CAMECOCORP | 8,129 | $92,000 | 0.0% | $11.32 * | $16.34 | -32.3% | Common/Ordinary | 13321L108 |
| FINGF | FINNING INTL | 3,709 | $90,000 | 0.0% | $24.27 * | $16.84 | +17.6% | Common/Ordinary | 318071404 |
| — | INDUSTRIALALLIAN | 2,231 | $89,000 | 0.0% | $39.89 | $46.78 | — | Common/Ordinary | 455871103 |
| TRMLF | TOURMALINEOILCOR | 4,761 | $83,000 | 0.0% | $17.43 * | $20.37 | -43.8% | Common/Ordinary | 89156V106 |
| AETUF | ARC RESOURCES LT | 7,453 | $83,000 | 0.0% | $11.14 * | $15.20 | -44.7% | Common/Ordinary | 00208D408 |
| WNGRF | WESTONGEORGE | 1,015 | $76,000 | 0.0% | $74.88 * | $21.28 | +5.7% | Common/Ordinary | 961148509 |
| ATGFF | ALTAGAS LTD | 4,799 | $76,000 | 0.0% | $15.84 * | $19.05 | -38.7% | Common/Ordinary | 021361100 |
| — | CRESCENT POINT | 11,063 | $70,000 | 0.0% | $6.33 | $33.12 | — | Common/Ordinary | 22576C101 |
| HRNNF | HYDRO ONE LTD | 4,537 | $69,000 | 0.0% | $15.21 | $19.27 | — | Common/Ordinary | 448811208 |
| CDUAF | CANUTILITIES | 2,752 | $67,000 | 0.0% | $24.35 * | $20.51 | -16.9% | Common/Ordinary | 136717832 |
| — | KINROSS GOLD | 24,418 | $66,000 | 0.0% | $2.70 | $4.56 | — | Common/Ordinary | 496902206 |
| LUNMF | LUNDIN MINING CO | 12,400 | $65,000 | 0.0% | $5.24 * | $5.61 | -23.2% | Equity | 550372106 |
| PREKF | PRAIRIESKYROYALT | 3,654 | $64,000 | 0.0% | $17.52 * | $24.45 | -24.5% | Common/Ordinary | 739721108 |
| WFG | WESTFRASERT | 1,116 | $63,000 | 0.0% | $56.45 | $54.12 | +4.9% | Common/Ordinary | 952845105 |
| — | SEVENGENERATIONS | 5,000 | $59,000 | 0.0% | $11.80 | $11.94 | — | Common/Ordinary | 81783Q105 |
| EMLAF | EMPIRECOLTD | 3,210 | $58,000 | 0.0% | $18.07 * | $17.83 | -9.3% | Common/Ordinary | 291843407 |
| IGIFF | IGM FIN INC | 1,883 | $51,000 | 0.0% | $27.08 * | $24.68 | -27.2% | Common/Ordinary | 449586106 |
| HRUFF | H&RREALESTATE IN | 3,185 | $49,000 | 0.0% | $15.38 | $15.38 | — | REIT | 403925407 |
| LIMAF | LINAMAR CORP | 980 | $45,000 | 0.0% | $45.92 * | $49.79 | -19.3% | Common/Ordinary | 53278L107 |
| ACLLF | ATCOLTD | 1,532 | $44,000 | 0.0% | $28.72 * | $28.99 | -23.9% | Common/Ordinary | 046789400 |
| — | TURQUOISE HILL | 19,018 | $40,000 | 0.0% | $2.10 | $3.86 | — | Common/Ordinary | 900435108 |
| EMA | EMERA INC | 1,200 | $37,000 | 0.0% | $30.83 * | $22.50 | -2.0% | Common/Ordinary | 290876101 |
| — | FIRSTCAPITALREAL | 2,422 | $36,000 | 0.0% | $14.86 | $17.31 | — | Common/Ordinary | 31943B100 |
| CWYUF | SMARTREALESTATE | 1,500 | $35,000 | 0.0% | $23.33 | $27.59 | — | REIT | 83179X108 |
| — | FEDERAL HYDROGEN | 310,643 | $0 | 0.0% | $0.00 | — | — | American Dep Receipt | 782183404 |