Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 8, 2019
Total Value: $5.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,134,331 | $179M | 3.5% | $157.74 * | $18.86 | +98.8% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,711,093 | $174M | 3.4% | $101.57 * | $34.73 | +173.7% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 97,357 | $146M | 2.9% | $1501.97 * | $24.31 | +209.0% | Common/Ordinary | 023135106 |
| JNJ | JOHNSON&JOHN | 641,940 | $82.84M | 1.6% | $129.05 * | $69.33 | +52.9% | Common/Ordinary | 478160104 |
| JPM | JP MORGAN CH | 792,945 | $77.41M | 1.5% | $97.62 * | $42.65 | +88.1% | Common/Ordinary | 46625H100 |
| GOOG | ALPHABET INC | 73,708 | $76.33M | 1.5% | $1035.60 * | $37.00 | +38.9% | Common/Ordinary | 02079K107 |
| META | FACEBOOK INC | 564,418 | $73.99M | 1.5% | $131.09 | $73.54 | +77.0% | Common/Ordinary | 30303M102 |
| GOOGL | ALPHABET INC | 70,121 | $73.27M | 1.5% | $1044.95 * | $38.36 | +35.2% | Common/Ordinary | 02079K305 |
| XOM | EXXONMOBILCO | 1,010,447 | $68.9M | 1.4% | $68.19 * | $55.94 | -11.9% | Common/Ordinary | 30231G102 |
| BRK/B | BERKSHIREHAT | 303,388 | $61.95M | 1.2% | $204.18 | $129.26 | +58.0% | Common/Ordinary | 084670702 |
| PFE | PFIZERINC | 1,404,064 | $61.29M | 1.2% | $43.65 * | $18.41 | +63.3% | Common/Ordinary | 717081103 |
| UNH | UNITEDHEALTH | 225,653 | $56.21M | 1.1% | $249.12 * | $73.94 | +200.5% | Common/Ordinary | 91324P102 |
| V | VISA INC | 418,708 | $55.24M | 1.1% | $131.94 * | $61.67 | +103.8% | Common/Ordinary | 92826C839 |
| PG | PROCTER&GAMB | 597,963 | $54.96M | 1.1% | $91.92 * | $59.09 | +30.3% | Common/Ordinary | 742718109 |
| BAC | DNU BANKAMER | 2,225,846 | $54.84M | 1.1% | $24.64 * | $12.39 | +67.8% | Common/Ordinary | 060505104 |
| VZ | VERIZONCOMMU | 971,015 | $54.59M | 1.1% | $56.22 * | $27.17 | +41.0% | Common/Ordinary | 92343V104 |
| INTC | INTELCORP | 1,108,595 | $52.03M | 1.0% | $46.93 * | $20.43 | +97.7% | Common/Ordinary | 458140100 |
| CVX | CHEVNORP | 460,465 | $50.09M | 1.0% | $108.79 * | $73.47 | +8.9% | Common/Ordinary | 166764100 |
| WFC | WELLSFARGO&C | 1,084,370 | $49.97M | 1.0% | $46.08 * | $32.03 | +18.5% | Common/Ordinary | 949746101 |
| MRK | MERCK&CO | 639,546 | $48.87M | 1.0% | $76.41 * | $32.86 | +78.6% | Common/Ordinary | 58933Y105 |
| T | AT&TCORP | 1,706,110 | $48.69M | 1.0% | $28.54 * | $12.19 | +6.7% | Common/Ordinary | 00206R102 |
| CSCO | CISCOSYSTEMS | 1,100,300 | $47.67M | 0.9% | $43.33 * | $16.00 | +118.5% | Common/Ordinary | 17275R102 |
| HD | HOMEDEPOTINC | 270,756 | $46.52M | 0.9% | $171.82 * | $65.37 | +121.3% | Common/Ordinary | 437076102 |
| KO | COCACOLACO | 946,446 | $44.81M | 0.9% | $47.35 * | $27.88 | +37.0% | Common/Ordinary | 191216100 |
| MA | MASTERCARD | 217,246 | $40.98M | 0.8% | $188.65 * | $79.50 | +128.2% | Common/Ordinary | 57636Q104 |
| DIS | DISNEYWALTCO | 350,320 | $38.41M | 0.8% | $109.65 * | $66.96 | +58.0% | Common/Ordinary | 254687106 |
| CMCSA | COMCASTCORPS | 1,081,353 | $36.82M | 0.7% | $34.05 * | $24.91 | +14.5% | Common/Ordinary | 20030N101 |
| PEP | PEPSICOINC | 332,556 | $36.74M | 0.7% | $110.48 * | $60.52 | +47.6% | Common/Ordinary | 713448108 |
| ABBV | ABBVIE INC | 356,455 | $32.86M | 0.7% | $92.19 * | $33.58 | +102.6% | Common/Ordinary | 00287Y109 |
| MCD | MCDONALDSCOR | 184,600 | $32.78M | 0.6% | $177.57 * | $74.18 | +103.4% | Common/Ordinary | 580135101 |
| WMT | WALMARTSTORE | 345,799 | $32.21M | 0.6% | $93.15 * | $20.64 | +35.5% | Common/Ordinary | 931142103 |
| ORCL | ORACLECORP | 707,152 | $31.93M | 0.6% | $45.15 * | $30.33 | +34.2% | Common/Ordinary | 68389X105 |
| C | CITIGRPINC | 596,898 | $31.07M | 0.6% | $52.06 * | $38.45 | +5.9% | Common/Ordinary | 172967424 |
| AMGN | AMGEN INC | 153,826 | $29.95M | 0.6% | $194.67 * | $86.84 | +80.9% | Common/Ordinary | 031162100 |
| ABT | ABBOTT LABS | 411,444 | $29.76M | 0.6% | $72.33 * | $32.87 | +94.7% | Common/Ordinary | 002824100 |
| — | DOWDUPONT INC | 552,801 | $29.56M | 0.6% | $53.48 | $68.92 | — | Common/Ordinary | 26078J100 |
| — | MEDTRONICINC | 323,419 | $29.42M | 0.6% | $90.96 | $66.74 | — | Common/Ordinary | 585055106 |
| BABA | ALIBABAGROUPHOLD | 202,670 | $27.78M | 0.5% | $137.07 | $90.19 | +52.0% | American Dep Receipt | 01609W102 |
| LLY | ELILILLY&CO | 236,030 | $27.31M | 0.5% | $115.72 * | $44.09 | +138.8% | Common/Ordinary | 532457108 |
| NFLX | NETFLIX | 101,491 | $27.16M | 0.5% | $267.66 * | $11.94 | +124.1% | Common/Ordinary | 64110L106 |
| MMM | 3M CO | 139,408 | $26.56M | 0.5% | $190.53 * | $78.30 | +57.8% | Common/Ordinary | 88579Y101 |
| ADBE | ADOBE SYSTEMS | 114,736 | $25.96M | 0.5% | $226.23 | $72.55 | +211.8% | Common/Ordinary | 00724F101 |
| — | BROADCOM LTD | 100,868 | $25.65M | 0.5% | $254.27 | $116.19 | — | Common/Ordinary | 999900624 |
| IBM | IBM | 215,388 | $24.48M | 0.5% | $113.67 * | $105.54 | -24.1% | Common/Ordinary | 459200101 |
| UNP | UNIONPACCORP | 174,361 | $24.1M | 0.5% | $138.22 * | $72.11 | +64.2% | Common/Ordinary | 907818108 |
| CRM | SALESFORCE | 173,144 | $23.71M | 0.5% | $136.97 | $67.17 | +101.5% | Common/Ordinary | 79466L302 |
| HON | HONEYWELLINT | 176,490 | $23.32M | 0.5% | $132.12 * | $68.37 | +57.5% | Common/Ordinary | 438516106 |
| NKE | NIKEINCCLB | 309,190 | $22.92M | 0.5% | $74.14 * | $46.96 | +44.1% | Common/Ordinary | 654106103 |
| PYPL | PAYPALHOLDINGSIN | 267,208 | $22.47M | 0.4% | $84.09 | $39.98 | +109.8% | Common/Ordinary | 70450Y103 |
| TXN | TEXASINSTRUM | 234,945 | $22.2M | 0.4% | $94.50 * | $35.36 | +119.1% | Common/Ordinary | 882508104 |
| ACN | ACCENTURE LTD | 150,802 | $21.26M | 0.4% | $141.01 * | $73.01 | +74.7% | Common/Ordinary | G1151C101 |
| COST | COSTCOWHOLES | 103,099 | $21M | 0.4% | $203.71 * | $105.68 | +74.5% | Common/Ordinary | 22160K105 |
| TMO | THERMOELECTR | 93,385 | $20.9M | 0.4% | $223.78 | $110.29 | +99.3% | Common/Ordinary | 883556102 |
| — | UNITEDTECHCO | 193,414 | $20.59M | 0.4% | $106.48 | $114.12 | — | Common/Ordinary | 913017109 |
| BMY | BRISTOLMYERS | 390,112 | $20.28M | 0.4% | $51.98 * | $35.61 | +11.4% | Common/Ordinary | 110122108 |
| SBUX | STARBUCKSCOR | 314,469 | $20.25M | 0.4% | $64.40 * | $36.94 | +49.8% | Common/Ordinary | 855244109 |
| CVS | CVSCORP | 304,895 | $19.98M | 0.4% | $65.52 * | $47.70 | +9.5% | Common/Ordinary | 126650100 |
| — | BOOKING HOLDINGS | 11,267 | $19.41M | 0.4% | $1722.38 | $1221.43 | — | Common/Ordinary | 741503403 |
| NEE | FPLGRPINC | 111,494 | $19.38M | 0.4% | $173.81 * | $21.50 | +70.1% | Common/Ordinary | 65339F101 |
| GILD | GILEADSCIENC | 307,578 | $19.24M | 0.4% | $62.55 * | $50.19 | -4.8% | Common/Ordinary | 375558103 |
| QCOM | QUALCOMMINC | 334,522 | $19.04M | 0.4% | $56.91 * | $49.99 | -3.9% | Common/Ordinary | 747525103 |
| LOW | LOWESCOSINC | 194,838 | $18M | 0.4% | $92.36 * | $42.27 | +92.0% | Common/Ordinary | 548661107 |
| CAT | CATERPILLARI | 141,297 | $17.95M | 0.4% | $127.07 * | $68.14 | +60.1% | Common/Ordinary | 149123101 |
| NVDA | NVIDIACORP | 134,466 | $17.95M | 0.4% | $133.50 * | $1.06 | +213.2% | Common/Ordinary | 67066G104 |
| COP | CONOCOPHILLI | 279,586 | $17.43M | 0.3% | $62.35 * | $48.32 | +1.4% | Common/Ordinary | 20825C104 |
| USB | US BANCORP | 370,012 | $16.91M | 0.3% | $45.70 * | $26.08 | +31.3% | Common/Ordinary | 902973304 |
| — | CIGNACORP | 88,156 | $16.74M | 0.3% | $189.91 | $102.83 | — | Common/Ordinary | 125509109 |
| AMT | AMERICAN TOWER | 104,894 | $16.59M | 0.3% | $158.19 * | $78.87 | +67.0% | REIT | 03027X100 |
| AXP | AMEREXPRESS | 173,276 | $16.52M | 0.3% | $95.32 * | $70.98 | +22.0% | Common/Ordinary | 025816109 |
| UPS | UNITEDPARCEL | 162,686 | $15.87M | 0.3% | $97.53 * | $66.79 | +11.1% | Common/Ordinary | 911312106 |
| — | WELLPOINTHEA | 59,859 | $15.72M | 0.3% | $262.62 | $105.12 | — | Common/Ordinary | 94973V107 |
| CME | CHICAGO MERC | 82,602 | $15.54M | 0.3% | $188.12 * | $55.23 | +165.5% | Common/Ordinary | 12572Q105 |
| — | GENELECTRIC | 2,043,879 | $15.47M | 0.3% | $7.57 | $26.90 | — | Common/Ordinary | 369604103 |
| DHR | DANAHERCORP | 146,749 | $15.13M | 0.3% | $103.11 * | $36.18 | +145.0% | Common/Ordinary | 235851102 |
| BIIB | BIOGEN IDEC | 49,329 | $14.84M | 0.3% | $300.92 | $267.37 | +12.5% | Common/Ordinary | 09062X103 |
| BA | BOEINGCO | 45,924 | $14.81M | 0.3% | $322.49 * | $123.84 | +153.1% | Common/Ordinary | 097023105 |
| DUK | DUKEENERGYCO | 167,625 | $14.47M | 0.3% | $86.30 * | $44.65 | +45.9% | Common/Ordinary | 26441C204 |
| — | MONDELEZ INTERNA | 359,649 | $14.4M | 0.3% | $40.03 | $36.20 | — | Common/Ordinary | 50075N104 |
| GS | GOLDMAN SACH INC | 84,962 | $14.19M | 0.3% | $167.04 * | $139.57 | +1.7% | Common/Ordinary | 38141G104 |
| ADP | AUTOMATICDAT | 107,621 | $14.11M | 0.3% | $131.12 * | $57.80 | +95.6% | Common/Ordinary | 053015103 |
| BDX | BECTONDICKIN | 61,925 | $13.95M | 0.3% | $225.30 * | $116.84 | +69.2% | Common/Ordinary | 075887109 |
| — | WALGREENS BOOTS | 203,745 | $13.92M | 0.3% | $68.33 | $76.14 | — | Common/Ordinary | 931427108 |
| TJX | TJXCOSINC | 295,746 | $13.23M | 0.3% | $44.74 * | $32.14 | +26.7% | Common/Ordinary | 872540109 |
| PNC | PNCFINSE | 111,576 | $13.04M | 0.3% | $116.91 * | $55.69 | +63.0% | Common/Ordinary | 693475105 |
| ISRG | INTUITIVE SU | 26,335 | $12.61M | 0.2% | $478.91 * | $103.68 | +54.0% | Common/Ordinary | 46120E602 |
| SPG | SIMONPROPERT | 73,649 | $12.37M | 0.2% | $167.99 * | $109.17 | +4.7% | REIT | 828806109 |
| SYK | STRYKERCORP | 78,315 | $12.28M | 0.2% | $156.74 * | $71.25 | +104.3% | Common/Ordinary | 863667101 |
| MS | MORSTANNYK | 309,546 | $12.27M | 0.2% | $39.65 * | $22.81 | +39.8% | Common/Ordinary | 617446448 |
| — | TWENTY-FIRST CEN | 250,067 | $12.03M | 0.2% | $48.12 | $35.97 | — | Common/Ordinary | 65248E104 |
| EOG | EOGRESOURCES | 137,930 | $12.03M | 0.2% | $87.20 * | $71.07 | -7.5% | Common/Ordinary | 26875P101 |
| SLB | SCHLUMBERGER | 332,465 | $11.99M | 0.2% | $36.08 * | $63.29 | -53.2% | Common/Ordinary | 806857108 |
| CSX | CSXCORP | 191,051 | $11.87M | 0.2% | $62.12 * | $8.15 | +131.4% | Common/Ordinary | 126408103 |
| SCHW | SCHWABCHARLE | 283,607 | $11.78M | 0.2% | $41.53 * | $23.65 | +59.0% | Common/Ordinary | 808513105 |
| BSX | BOSTONSCIENT | 333,046 | $11.77M | 0.2% | $35.34 | $15.21 | +132.4% | Common/Ordinary | 101137107 |
| CL | COLGATEPALMO | 197,264 | $11.74M | 0.2% | $59.52 * | $49.20 | +2.4% | Common/Ordinary | 194162103 |
| BK | DNU BNKNEWYORK | 240,775 | $11.33M | 0.2% | $47.07 * | $25.66 | +50.1% | Common/Ordinary | 064058100 |
| INTU | INTUITINC | 57,485 | $11.31M | 0.2% | $196.83 * | $78.32 | +139.8% | Common/Ordinary | 461202103 |
| — | BLACKROCK INC | 28,713 | $11.28M | 0.2% | $392.82 | $331.68 | — | Common/Ordinary | 09247X101 |
| OXY | OCCIDENTALPE | 183,413 | $11.26M | 0.2% | $61.38 * | $63.12 | -16.9% | Common/Ordinary | 674599105 |
| D | DOMINION ENERGY | 156,166 | $11.16M | 0.2% | $71.46 * | $41.75 | +25.7% | Common/Ordinary | 25746U109 |
| — | ACTAVIS INC | 81,756 | $10.93M | 0.2% | $133.65 | $246.38 | — | Common/Ordinary | 00507K103 |
| DE | DEERE&CO | 73,099 | $10.9M | 0.2% | $149.17 * | $80.87 | +66.8% | Common/Ordinary | 244199105 |
| CHTR | CHARTERCOMMUNICA | 38,234 | $10.89M | 0.2% | $284.96 | $222.00 | +28.4% | Common/Ordinary | 16119P108 |
| — | CELGENECORP | 168,339 | $10.79M | 0.2% | $64.08 | $127.39 | — | Common/Ordinary | 151020104 |
| — | CROWNCASTLEI | 99,157 | $10.77M | 0.2% | $108.63 | $85.94 | — | REIT | 228227104 |
| — | RAYTHEONCO | 68,442 | $10.49M | 0.2% | $153.34 | $99.93 | — | Common/Ordinary | 755111507 |
| ILMN | ILLUMINA | 34,792 | $10.44M | 0.2% | $299.93 * | $127.99 | +128.0% | Common/Ordinary | 452327109 |
| EXC | EXELONCORP | 229,530 | $10.35M | 0.2% | $45.10 * | $14.70 | +71.2% | Common/Ordinary | 30161N101 |
| SO | SOUTHERNCO | 235,603 | $10.35M | 0.2% | $43.92 * | $26.81 | +24.3% | Common/Ordinary | 842587107 |
| NSC | NORFOLKSOUTH | 68,844 | $10.29M | 0.2% | $149.53 * | $73.69 | +75.9% | Common/Ordinary | 655844108 |
| SPGI | S&P GLOBAL INC | 59,832 | $10.17M | 0.2% | $169.93 * | $103.34 | +54.9% | Common/Ordinary | 78409V104 |
| GM | GENERALMOTORS CO | 302,628 | $10.12M | 0.2% | $33.45 * | $28.30 | +8.1% | Common/Ordinary | 37045V100 |
| ICE | INTERCONTINENTAL | 133,292 | $10.04M | 0.2% | $75.32 * | $48.09 | +43.2% | Common/Ordinary | 45866F104 |
| ZTS | ZOETIS INC | 114,872 | $9.826M | 0.2% | $85.54 * | $34.38 | +135.0% | Common/Ordinary | 98978V103 |
| VRTX | VERTEXPHARM | 58,809 | $9.745M | 0.2% | $165.71 | $83.65 | +98.1% | Common/Ordinary | 92532F100 |
| TSLA | TESLA MOTORS INC | 29,171 | $9.708M | 0.2% | $332.80 * | $12.94 | +71.5% | Common/Ordinary | 88160R101 |
| KMB | KIMBERLYCLAR | 84,214 | $9.595M | 0.2% | $113.94 * | $67.89 | +31.5% | Common/Ordinary | 494368103 |
| MRSH | MARSH&MCLENN | 120,284 | $9.592M | 0.2% | $79.74 * | $41.00 | +73.4% | Common/Ordinary | 571748102 |
| MPC | MARATHONPETROLEU | 160,484 | $9.47M | 0.2% | $59.01 * | $33.11 | +42.3% | Common/Ordinary | 56585A102 |
| FDX | FEDEXCORP | 58,337 | $9.411M | 0.2% | $161.32 * | $120.02 | +18.4% | Common/Ordinary | 31428X106 |
| PSX | PHILLIPS 66 | 108,159 | $9.317M | 0.2% | $86.14 * | $48.52 | +33.8% | Common/Ordinary | 718546104 |
| EMR | EMERSONELECC | 155,226 | $9.274M | 0.2% | $59.75 * | $49.36 | +2.7% | Common/Ordinary | 291011104 |
| ITW | ILLINOISTOOL | 73,081 | $9.258M | 0.2% | $126.68 * | $65.47 | +63.6% | Common/Ordinary | 452308109 |
| WM | WASTEMANAGEM | 103,678 | $9.226M | 0.2% | $88.99 * | $39.28 | +101.7% | Common/Ordinary | 94106L109 |
| ECL | ECOLABINC | 61,897 | $9.12M | 0.2% | $147.34 * | $95.94 | +42.7% | Common/Ordinary | 278865100 |
| HUM | HUMANAINC | 31,731 | $9.09M | 0.2% | $286.47 * | $101.97 | +164.5% | Common/Ordinary | 444859102 |
| CTSH | COGNIZANT | 142,287 | $9.032M | 0.2% | $63.48 * | $45.66 | +25.4% | Common/Ordinary | 192446102 |
| MU | MICRONTECH | 279,058 | $8.854M | 0.2% | $31.73 * | $24.80 | +24.8% | Common/Ordinary | 595112103 |
| COF | CAPITALONEFI | 115,295 | $8.715M | 0.2% | $75.59 * | $60.10 | +11.4% | Common/Ordinary | 14040H105 |
| — | AONCORP | 58,863 | $8.556M | 0.2% | $145.35 | $88.81 | — | Common/Ordinary | 037389103 |
| AEP | AMERELECTRI | 114,396 | $8.549M | 0.2% | $74.73 * | $32.96 | +77.2% | Common/Ordinary | 025537101 |
| AIG | AMERICAN INT GRP | 215,917 | $8.509M | 0.2% | $39.41 * | $38.42 | -14.4% | Common/Ordinary | 026874784 |
| PLD | PROLOGIS INC | 144,701 | $8.496M | 0.2% | $58.71 * | $34.62 | +39.9% | REIT | 74340W103 |
| TGT | TARGETCORP | 126,081 | $8.332M | 0.2% | $66.08 * | $46.78 | +16.8% | Common/Ordinary | 87612E106 |
| MET | METLIFEINC | 202,197 | $8.302M | 0.2% | $41.06 * | $30.55 | +5.9% | Common/Ordinary | 59156R108 |
| APD | AIR PRODUCTS | 51,807 | $8.291M | 0.2% | $160.04 * | $85.22 | +58.9% | Common/Ordinary | 009158106 |
| PRU | PRUDENTLFINL | 101,277 | $8.259M | 0.2% | $81.55 * | $52.68 | +9.4% | Common/Ordinary | 744320102 |
| — | HCAINC | 66,344 | $8.256M | 0.2% | $124.44 | $58.27 | — | Common/Ordinary | 404119109 |
| AFL | AFLAC INC | 179,556 | $8.18M | 0.2% | $45.56 * | $31.00 | +24.7% | Common/Ordinary | 001055102 |
| PGR | PROGRESSIVEC | 134,963 | $8.142M | 0.2% | $60.33 * | $21.72 | +119.1% | Common/Ordinary | 743315103 |
| — | ACTIVISION BLIZZ | 174,216 | $8.113M | 0.2% | $46.57 | $34.44 | — | Common/Ordinary | 00507V109 |
| FIS | CERTEGYINC | 78,431 | $8.043M | 0.2% | $102.55 * | $49.93 | +80.0% | Common/Ordinary | 31620M106 |
| — | HP INC | 392,256 | $8.025M | 0.2% | $20.46 | $27.45 | — | Common/Ordinary | 428236103 |
| VLO | VALERO ENRG | 105,855 | $7.935M | 0.2% | $74.96 * | $30.20 | +86.4% | Common/Ordinary | 91913Y100 |
| SHW | SHERWINWILLI | 20,144 | $7.925M | 0.2% | $393.42 * | $67.19 | +83.4% | Common/Ordinary | 824348106 |
| PSA | PUBLICSTORAG | 38,536 | $7.8M | 0.2% | $202.41 * | $140.07 | +8.3% | REIT | 74460D109 |
| EW | EDWARDSLIFE | 50,905 | $7.797M | 0.2% | $153.17 * | $21.53 | +137.1% | Common/Ordinary | 28176E108 |
| TRV | STPAULCOS | 64,897 | $7.771M | 0.2% | $119.74 * | $70.90 | +45.3% | Common/Ordinary | 89417E109 |
| BAX | BAXTERINTLIN | 117,670 | $7.745M | 0.2% | $65.82 * | $32.91 | +75.8% | Common/Ordinary | 071813109 |
| — | BBTCORPORATI | 178,180 | $7.718M | 0.2% | $43.32 | $37.55 | — | Common/Ordinary | 054937107 |
| ADI | ANALOGDEVICE | 88,115 | $7.562M | 0.1% | $85.82 * | $47.96 | +57.4% | Common/Ordinary | 032654105 |
| — | REDHATINC | 42,975 | $7.548M | 0.1% | $175.64 | $67.05 | — | Common/Ordinary | 756577102 |
| AMAT | APPLIEDMATER | 228,675 | $7.486M | 0.1% | $32.74 * | $16.44 | +84.7% | Common/Ordinary | 038222105 |
| NOW | SERVICENOW INC | 42,035 | $7.484M | 0.1% | $178.04 * | $15.34 | +132.1% | Common/Ordinary | 81762P102 |
| ROST | ROSSSTORESIN | 89,710 | $7.463M | 0.1% | $83.19 * | $41.21 | +88.5% | Common/Ordinary | 778296103 |
| SYY | SYSCOCORP | 117,780 | $7.38M | 0.1% | $62.66 * | $27.52 | +88.3% | Common/Ordinary | 871829107 |
| — | EATONCORP | 107,181 | $7.359M | 0.1% | $68.66 | $76.57 | — | Common/Ordinary | 278058102 |
| KMI | KINDERMORGANINC/ | 478,519 | $7.359M | 0.1% | $15.38 * | $19.14 | -46.6% | Common/Ordinary | 49456B101 |
| EL | ESTEELAUDER | 54,287 | $7.062M | 0.1% | $130.09 * | $69.02 | +72.5% | Common/Ordinary | 518439104 |
| YUM | YUM! BRANDS INC | 75,655 | $6.954M | 0.1% | $91.92 * | $43.99 | +83.7% | Common/Ordinary | 988498101 |
| DG | DOLLARGENERA | 64,148 | $6.933M | 0.1% | $108.08 * | $52.92 | +86.1% | Common/Ordinary | 256677105 |
| FISV | FISERVINC | 94,312 | $6.93M | 0.1% | $73.48 | $48.65 | +51.1% | Common/Ordinary | 337738108 |
| REGN | REGENERONPHA | 18,483 | $6.903M | 0.1% | $373.48 | $306.24 | +21.3% | Common/Ordinary | 75886F107 |
| — | O'REILLYAUTO | 19,840 | $6.831M | 0.1% | $344.30 | $155.40 | — | Common/Ordinary | 686091109 |
| SRE | SEMPRAENERGY | 63,054 | $6.821M | 0.1% | $108.18 * | $33.29 | +29.9% | Common/Ordinary | 816851109 |
| ALL | ALLSTATE CORP | 81,046 | $6.696M | 0.1% | $82.62 * | $43.21 | +62.2% | Common/Ordinary | 020002101 |
| — | EQUINIX | 18,927 | $6.672M | 0.1% | $352.51 | $264.97 | — | Common/Ordinary | 29444U502 |
| ROP | ROPERINDS | 24,958 | $6.651M | 0.1% | $266.49 * | $144.51 | +76.8% | Common/Ordinary | 776696106 |
| F | FORDMOTORCO | 868,819 | $6.646M | 0.1% | $7.65 * | $8.76 | -38.9% | Common/Ordinary | 345370860 |
| BIDU | BAIDU INC | 41,200 | $6.534M | 0.1% | $158.59 | $184.10 | -13.9% | American Dep Receipt | 056752108 |
| PEG | PUBSERVENTER | 123,670 | $6.437M | 0.1% | $52.05 * | $24.10 | +70.7% | Common/Ordinary | 744573106 |
| ADSK | AUTODESKINC | 49,811 | $6.406M | 0.1% | $128.61 | $57.27 | +124.6% | Common/Ordinary | 052769106 |
| KHC | KRAFTHEINZCO/THE | 145,645 | $6.268M | 0.1% | $43.04 * | $47.63 | -35.7% | Common/Ordinary | 500754106 |
| WMB | WILLIAMSCOSI | 283,414 | $6.249M | 0.1% | $22.05 * | $18.97 | -21.2% | Common/Ordinary | 969457100 |
| GLW | CORNINGINC | 202,486 | $6.117M | 0.1% | $30.21 * | $12.44 | +99.8% | Common/Ordinary | 219350105 |
| EBAY | EBAYINC | 216,247 | $6.07M | 0.1% | $28.07 * | $19.97 | +25.1% | Common/Ordinary | 278642103 |
| WELL | HEALTHCAREREIT I | 86,247 | $5.986M | 0.1% | $69.41 * | $45.93 | +20.8% | REIT | 95040Q104 |
| PPG | PPGINDSINC | 56,900 | $5.816M | 0.1% | $102.21 * | $83.90 | +6.6% | Common/Ordinary | 693506107 |
| XEL | XCEL ENERGY INC | 117,747 | $5.801M | 0.1% | $49.27 * | $21.45 | +85.9% | Common/Ordinary | 98389B100 |
| MCO | MOODYSCORP | 40,938 | $5.732M | 0.1% | $140.02 * | $76.28 | +72.9% | Common/Ordinary | 615369105 |
| VFC | VFCORP | 80,155 | $5.718M | 0.1% | $71.34 * | $55.01 | +22.1% | Common/Ordinary | 918204108 |
| LMT | LOCKHEEDMART | 21,731 | $5.69M | 0.1% | $261.84 * | $116.82 | +85.7% | Common/Ordinary | 539830109 |
| CNC | CENTENE CORP | 49,267 | $5.68M | 0.1% | $115.29 * | $42.04 | +37.1% | Common/Ordinary | 15135B101 |
| GIS | GENMILLSINC | 143,958 | $5.605M | 0.1% | $38.93 * | $33.59 | -9.4% | Common/Ordinary | 370334104 |
| EA | ELECTRONICAR | 70,813 | $5.587M | 0.1% | $78.90 * | $33.78 | +127.1% | Common/Ordinary | 285512109 |
| AVB | AVALONBAYCOM | 31,856 | $5.544M | 0.1% | $174.03 * | $120.88 | +13.4% | REIT | 053484101 |
| EQR | EQUITYRESIDE | 83,717 | $5.526M | 0.1% | $66.01 * | $43.86 | +16.0% | REIT | 29476L107 |
| APH | AMPHENOL COR | 67,750 | $5.489M | 0.1% | $81.02 * | $11.20 | +69.2% | Common/Ordinary | 032095101 |
| ED | CONSEDISONIN | 71,228 | $5.446M | 0.1% | $76.46 * | $40.22 | +47.6% | Common/Ordinary | 209115104 |
| — | SUNTRUSTBNKS | 107,934 | $5.444M | 0.1% | $50.44 | $37.79 | — | Common/Ordinary | 867914103 |
| — | LAMRESEARCH | 39,954 | $5.44M | 0.1% | $136.16 | $72.07 | — | Common/Ordinary | 512807108 |
| — | ANADARKOPETR | 123,936 | $5.433M | 0.1% | $43.84 | $76.00 | — | Common/Ordinary | 032511107 |
| WDAY | WORKDAY INC | 33,815 | $5.399M | 0.1% | $159.66 | $92.81 | +72.0% | Common/Ordinary | 98138H101 |
| — | LUKOIL | 74,990 | $5.36M | 0.1% | $71.48 | $51.47 | — | American Dep Receipt | 677862104 |
| — | ALEXION PHARM | 54,981 | $5.352M | 0.1% | $97.34 | $140.31 | — | Common/Ordinary | 015351109 |
| — | INGERSOLLRAN | 58,627 | $5.348M | 0.1% | $91.22 | $63.64 | — | Common/Ordinary | G4776G101 |
| STT | STATESTCORP | 84,530 | $5.331M | 0.1% | $63.07 * | $51.22 | -1.6% | Common/Ordinary | 857477103 |
| DLR | DIGITALREALTYTRU | 50,000 | $5.327M | 0.1% | $106.54 * | $61.97 | +35.0% | REIT | 253868103 |
| — | WORLDPAY INC | 69,604 | $5.319M | 0.1% | $76.42 | $82.57 | — | Common/Ordinary | 981558109 |
| ADM | ARCHERDANIEL | 129,277 | $5.296M | 0.1% | $40.97 * | $29.34 | +13.5% | Common/Ordinary | 039483102 |
| KR | KROGERCO | 192,496 | $5.293M | 0.1% | $27.50 * | $23.64 | +0.0% | Common/Ordinary | 501044101 |
| MCK | MCKESSONCORP | 47,777 | $5.277M | 0.1% | $110.45 * | $142.52 | -26.4% | Common/Ordinary | 58155Q103 |
| — | PIONEER NAT | 39,958 | $5.255M | 0.1% | $131.51 | $178.67 | — | Common/Ordinary | 723787107 |
| HAL | HALLIBURTONC | 197,287 | $5.243M | 0.1% | $26.58 * | $40.54 | -43.1% | Common/Ordinary | 406216101 |
| TROW | TROWEPRICEGR | 56,463 | $5.212M | 0.1% | $92.31 * | $53.80 | +30.1% | Common/Ordinary | 74144T108 |
| DLTR | DOLLARTREEST | 57,574 | $5.2M | 0.1% | $90.32 | $65.14 | +38.7% | Common/Ordinary | 256746108 |
| AZO | AUTOZONEINC | 6,137 | $5.144M | 0.1% | $838.19 | $457.72 | +83.2% | Common/Ordinary | 053332102 |
| PAYX | PAYCHEXINC | 78,673 | $5.125M | 0.1% | $65.14 * | $33.96 | +56.4% | Common/Ordinary | 704326107 |
| CCL | CARNIVALCORP | 102,889 | $5.072M | 0.1% | $49.30 * | $37.94 | +23.3% | Common/Ordinary | 143658300 |
| OKE | ONEOK INC | 93,466 | $5.042M | 0.1% | $53.94 * | $29.57 | +16.1% | Common/Ordinary | 682680103 |
| TMUS | METROPCS COMMUNI | 78,346 | $4.983M | 0.1% | $63.60 * | $35.63 | +72.5% | Common/Ordinary | 872590104 |
| — | WISCONSINENE | 71,866 | $4.977M | 0.1% | $69.25 | $44.59 | — | Common/Ordinary | 976657106 |
| ZBH | ZIMMER HOLDINGS | 47,658 | $4.943M | 0.1% | $103.72 * | $85.11 | +11.9% | Common/Ordinary | 98956P102 |
| CMI | CUMMINSINC | 36,849 | $4.924M | 0.1% | $133.63 * | $98.20 | +13.7% | Common/Ordinary | 231021106 |
| HPE | HEWLETTPACKARDEN | 370,535 | $4.894M | 0.1% | $13.21 * | $6.69 | +58.1% | Common/Ordinary | 42824C109 |
| VTR | VENTASINC | 83,286 | $4.879M | 0.1% | $58.58 * | $41.88 | +5.8% | REIT | 92276F100 |
| DTE | DTEENERGYCO | 44,002 | $4.853M | 0.1% | $110.29 * | $43.90 | +69.3% | Common/Ordinary | 233331107 |
| MTB | M&T BANK | 33,784 | $4.835M | 0.1% | $143.12 * | $88.93 | +29.0% | Common/Ordinary | 55261F104 |
| — | XILINX INC | 56,682 | $4.827M | 0.1% | $85.16 | $47.29 | — | Common/Ordinary | 983919101 |
| — | NORTHEASTUTILITI | 73,758 | $4.797M | 0.1% | $65.04 | $44.78 | — | Common/Ordinary | 664397106 |
| PPL | PPLCORP | 168,850 | $4.783M | 0.1% | $28.33 * | $17.70 | +18.5% | Common/Ordinary | 69351T106 |
| — | HANSEN NAT | 97,142 | $4.781M | 0.1% | $49.22 | $54.59 | — | Common/Ordinary | 611740101 |
| A | AGILENT TECHNO | 70,856 | $4.779M | 0.1% | $67.45 * | $35.45 | +81.2% | Common/Ordinary | 00846U101 |
| FTV | FORTIVE CORP | 70,545 | $4.773M | 0.1% | $67.66 * | $31.92 | +29.9% | Common/Ordinary | 34959J108 |
| — | TWENTY-FIRST CEN | 99,530 | $4.755M | 0.1% | $47.77 | $28.25 | — | Common/Ordinary | 90130A200 |
| — | CONCHORESOURCESI | 45,974 | $4.725M | 0.1% | $102.78 | $123.65 | — | Common/Ordinary | 20605P101 |
| — | DISCOVER FINANCI | 79,971 | $4.716M | 0.1% | $58.97 | $55.92 | — | Common/Ordinary | 254709108 |
| — | WASTE CONNEC | 62,508 | $4.641M | 0.1% | $74.25 | $67.38 | — | Common/Ordinary | 941053100 |
| — | HILTONWORLDWIDEH | 64,422 | $4.625M | 0.1% | $71.79 | $44.00 | — | Common/Ordinary | 43300A104 |
| SWK | STANLEY BLACK & | 38,478 | $4.607M | 0.1% | $119.73 * | $70.40 | +38.8% | Common/Ordinary | 854502101 |
| PH | PARKERHANNIF | 30,782 | $4.59M | 0.1% | $149.11 * | $98.53 | +36.3% | Common/Ordinary | 701094104 |
| IQV | IQVIA HOLDINGS I | 39,479 | $4.586M | 0.1% | $116.16 | $103.12 | +12.7% | Common/Ordinary | 46266C105 |
| PCAR | PACCARINC | 79,292 | $4.53M | 0.1% | $57.13 * | $25.07 | +17.5% | Common/Ordinary | 693718108 |
| EIX | EDISONINTL | 78,546 | $4.459M | 0.1% | $56.77 * | $33.56 | +25.0% | Common/Ordinary | 281020107 |
| — | SBERBANKOFRUSSIA | 401,699 | $4.402M | 0.1% | $10.96 | $7.92 | — | American Dep Receipt | 80585Y308 |
| — | TWITTER INC | 152,542 | $4.384M | 0.1% | $28.74 | $37.44 | — | Common/Ordinary | 90184L102 |
| CLX | CLOROXCO | 28,404 | $4.378M | 0.1% | $154.13 * | $67.38 | +86.2% | Common/Ordinary | 189054109 |
| NTRS | NTICHIC | 52,362 | $4.376M | 0.1% | $83.57 * | $47.15 | +43.2% | Common/Ordinary | 665859104 |
| FE | FIRSTENERGYC | 115,817 | $4.348M | 0.1% | $37.54 * | $21.73 | +29.8% | Common/Ordinary | 337932107 |
| NEM | NEWMONTMININ | 125,333 | $4.342M | 0.1% | $34.64 * | $20.82 | +34.2% | Common/Ordinary | 651639106 |
| ROK | ROCKWELLAUTO | 28,610 | $4.305M | 0.1% | $150.47 * | $89.85 | +47.3% | Common/Ordinary | 773903109 |
| MSI | MOTOROLAINC | 36,966 | $4.252M | 0.1% | $115.02 * | $56.27 | +86.3% | Common/Ordinary | 620076307 |
| SBAC | SBACOMMUNICATION | 25,811 | $4.178M | 0.1% | $161.87 * | $97.30 | +53.7% | Common/Ordinary | 78410G104 |
| BXP | BOSTON PROP | 36,630 | $4.122M | 0.1% | $112.53 * | $80.29 | +1.0% | REIT | 101121101 |
| SYF | SYNCHRONYFINANCI | 175,295 | $4.112M | 0.1% | $23.46 * | $24.67 | -20.3% | Common/Ordinary | 87165B103 |
| VRSK | VERISKANALYTICSI | 37,450 | $4.083M | 0.1% | $109.03 * | $67.33 | +54.8% | Common/Ordinary | 92345Y106 |
| O | REALTY INCOM | 64,313 | $4.054M | 0.1% | $63.04 * | $30.43 | +43.5% | REIT | 756109104 |
| WY | WEYERHAEUSER | 183,327 | $4.007M | 0.1% | $21.86 * | $19.87 | -16.2% | REIT | 962166104 |
| OMC | OMNICOMGRP | 54,551 | $3.995M | 0.1% | $73.23 * | $46.65 | +22.0% | Common/Ordinary | 681919106 |
| DELL | DELLTECHNOLOGIES | 81,564 | $3.986M | 0.1% | $48.87 * | $25.10 | -9.5% | Common/Ordinary | 24703L202 |
| PANW | PALOALTONETWORKS | 20,823 | $3.922M | 0.1% | $188.35 * | $21.47 | +46.2% | Common/Ordinary | 697435105 |
| MKC | MCCORMICKNV | 28,080 | $3.909M | 0.1% | $139.21 * | $30.73 | +98.5% | Common/Ordinary | 579780206 |
| AME | AMETEK INC | 57,294 | $3.878M | 0.1% | $67.69 * | $46.42 | +39.2% | Common/Ordinary | 031100100 |
| NTAP | NETWORKAPPLI | 64,710 | $3.861M | 0.1% | $59.67 * | $33.24 | +47.5% | Common/Ordinary | 64110D104 |
| EVRG | EVERGY INC | 67,997 | $3.86M | 0.1% | $56.77 * | $40.06 | +8.5% | Common/Ordinary | 30034W106 |
| VRSN | VERISIGNINC | 26,024 | $3.859M | 0.1% | $148.29 | $78.01 | +88.4% | Common/Ordinary | 92343E102 |
| IP | INTLPAPERCO | 95,125 | $3.839M | 0.1% | $40.36 * | $26.82 | +4.0% | Common/Ordinary | 460146103 |
| NUE | NUCORCORP | 73,974 | $3.832M | 0.1% | $51.80 * | $40.17 | +11.5% | Common/Ordinary | 670346105 |
| RMD | RESMEDINC | 33,621 | $3.828M | 0.1% | $113.86 * | $49.34 | +116.5% | Common/Ordinary | 761152107 |
| TDG | TRANSDIGMGROUPIN | 11,250 | $3.825M | 0.1% | $340.00 * | $90.97 | +177.4% | Common/Ordinary | 893641100 |
| AMD | ADVANCED MICRO | 207,221 | $3.825M | 0.1% | $18.46 | $12.70 | +45.4% | Common/Ordinary | 007903107 |
| ETR | ENTERGYCORP | 44,359 | $3.817M | 0.1% | $86.05 * | $21.37 | +56.0% | Common/Ordinary | 29364G103 |
| BMRN | BIOMARIN | 44,760 | $3.811M | 0.1% | $85.14 | $76.32 | +11.6% | Common/Ordinary | 09061G101 |
| MCHP | MICROCHIPTEC | 52,946 | $3.807M | 0.1% | $71.90 * | $19.71 | +60.0% | Common/Ordinary | 595017104 |
| KEY | KEYCORP | 256,770 | $3.795M | 0.1% | $14.78 * | $8.88 | +19.0% | Common/Ordinary | 493267108 |
| CHD | CHURCH&DWIGH | 57,530 | $3.783M | 0.1% | $65.76 * | $35.82 | +68.8% | Common/Ordinary | 171340102 |
| AWK | AMERICANWATERWOR | 40,915 | $3.713M | 0.1% | $90.75 * | $36.14 | +120.2% | Common/Ordinary | 030420103 |
| — | FLEETCORTECHNOLO | 19,924 | $3.7M | 0.1% | $185.71 | $127.26 | — | Common/Ordinary | 339041105 |
| AEE | AMEREN CORP | 56,325 | $3.674M | 0.1% | $65.23 * | $27.32 | +95.9% | Common/Ordinary | 023608102 |
| XYZ | SQUARE INC | 65,450 | $3.671M | 0.1% | $56.09 | $39.94 | +40.4% | Common/Ordinary | 852234103 |
| RSG | REPUBLIC SVC | 50,753 | $3.658M | 0.1% | $72.07 * | $27.45 | +136.9% | Common/Ordinary | 760759100 |
| — | SPLUNK INC | 34,754 | $3.643M | 0.1% | $104.82 | $75.46 | — | Common/Ordinary | 848637104 |
| ESS | ESSEXPROPERTYTRU | 14,760 | $3.619M | 0.1% | $245.19 * | $159.01 | +21.4% | REIT | 297178105 |
| — | GAZPROM INTL | 814,559 | $3.607M | 0.1% | $4.43 | $7.01 | — | American Dep Receipt | 368287207 |
| IDXX | IDEXXLABS | 19,350 | $3.599M | 0.1% | $185.99 | $93.11 | +99.8% | Common/Ordinary | 45168D104 |
| ALGN | ALIGN TECHNOLOGY | 17,135 | $3.588M | 0.1% | $209.40 | $105.97 | +97.6% | Common/Ordinary | 016255101 |
| BALL | BALLCORP | 78,019 | $3.587M | 0.1% | $45.98 * | $30.59 | +39.0% | Common/Ordinary | 058498106 |
| EXPE | EXPEDIAINCA | 31,750 | $3.576M | 0.1% | $112.63 * | $77.43 | +42.1% | Common/Ordinary | 30212P303 |
| FITB | FIFTHTHIRDBA | 152,015 | $3.576M | 0.1% | $23.52 * | $13.17 | +36.1% | Common/Ordinary | 316773100 |
| — | USA INTERACTIVE | 19,525 | $3.573M | 0.1% | $183.00 | $136.03 | — | Common/Ordinary | 44919P508 |
| — | CENTURYLINK INC | 235,527 | $3.568M | 0.1% | $15.15 | $24.79 | — | Common/Ordinary | 156700106 |
| — | CERNERCORP | 67,679 | $3.549M | 0.1% | $52.44 | $56.86 | — | Common/Ordinary | 156782104 |
| HIG | HARTFORDFINL | 79,697 | $3.542M | 0.1% | $44.44 * | $27.44 | +38.8% | Common/Ordinary | 416515104 |
| MKL | MARKEL CORP | 3,409 | $3.538M | 0.1% | $1037.84 | $915.49 | +13.4% | Common/Ordinary | 570535104 |
| — | HARRISCORP | 26,167 | $3.523M | 0.1% | $134.64 | $71.98 | — | Common/Ordinary | 413875105 |
| FAST | FASTENALCO | 66,950 | $3.5M | 0.1% | $52.28 * | $8.89 | +22.8% | Common/Ordinary | 311900104 |
| — | CBS CORP-B | 79,823 | $3.489M | 0.1% | $43.71 | $63.43 | — | Common/Ordinary | 124857202 |
| CMS | CMSENERCORP | 69,957 | $3.473M | 0.1% | $49.64 * | $22.26 | +81.3% | Common/Ordinary | 125896100 |
| CTAS | CINTASCORP | 20,619 | $3.463M | 0.1% | $167.95 * | $13.75 | +186.0% | Common/Ordinary | 172908105 |
| — | CITGRPINC | 90,341 | $3.457M | 0.1% | $38.27 | $51.89 | — | Common/Ordinary | 125581801 |
| FCX | FREEPORT-MCMORAN | 331,334 | $3.416M | 0.1% | $10.31 * | $23.10 | -59.1% | Common/Ordinary | 35671D857 |
| RF | REGIONSFINL | 255,023 | $3.412M | 0.1% | $13.38 * | $6.46 | +55.6% | Common/Ordinary | 7591EP100 |
| DXC | DXCTECHNOLOGY CO | 64,122 | $3.409M | 0.1% | $53.16 * | $63.57 | -19.6% | Common/Ordinary | 23355L106 |
| FANG | DIAMONDBACKENERG | 36,615 | $3.394M | 0.1% | $92.69 * | $81.72 | -12.0% | Common/Ordinary | 25278X109 |
| — | CITRIXSYSTEM | 33,123 | $3.393M | 0.1% | $102.44 | $63.79 | — | Common/Ordinary | 177376100 |
| NOC | NORTHROPGRUM | 13,734 | $3.363M | 0.1% | $244.87 * | $90.07 | +142.4% | Common/Ordinary | 666807102 |
| AMP | AMERIPRISFIN | 31,982 | $3.337M | 0.1% | $104.34 * | $80.19 | +14.2% | Common/Ordinary | 03076C106 |
| WAT | WATERSCORP | 17,570 | $3.314M | 0.1% | $188.62 | $107.12 | +76.1% | Common/Ordinary | 941848103 |
| HSY | HERSHEYFOODS | 30,867 | $3.308M | 0.1% | $107.17 * | $72.38 | +25.8% | Common/Ordinary | 427866108 |
| GD | GENDYNAMICS | 21,029 | $3.305M | 0.1% | $157.16 * | $76.48 | +74.5% | Common/Ordinary | 369550108 |
| GWW | WWGRAINGERIN | 11,594 | $3.273M | 0.1% | $282.30 * | $212.47 | +21.1% | Common/Ordinary | 384802104 |
| FRCB | FIRSTREPUBLICBAN | 37,454 | $3.254M | 0.1% | $86.88 * | $57.26 | +47.6% | Common/Ordinary | 33616C100 |
| — | KELLOGGCO | 56,999 | $3.249M | 0.1% | $57.00 * | $38.98 | +6.3% | Common/Ordinary | 487836108 |
| BBY | BESTBUYCOINC | 61,326 | $3.247M | 0.1% | $52.95 * | $26.47 | +53.0% | Common/Ordinary | 086516101 |
| MTD | METTLERTOLED | 5,696 | $3.221M | 0.1% | $565.48 | $259.85 | +117.7% | Common/Ordinary | 592688105 |
| — | ABIOMED INC | 9,901 | $3.218M | 0.1% | $325.02 | $410.17 | — | Common/Ordinary | 003654100 |
| CFG | CITIZENSFINANCIA | 108,002 | $3.21M | 0.1% | $29.72 * | $17.98 | +21.5% | Common/Ordinary | 174610105 |
| ULTA | ULTASALONCOSMETI | 13,112 | $3.21M | 0.1% | $244.81 | $132.68 | +84.5% | Common/Ordinary | 90384S303 |
| GPC | GENUINEPARTS | 33,288 | $3.196M | 0.1% | $96.01 * | $59.95 | +30.9% | Common/Ordinary | 372460105 |
| CNP | RELIANTENERG | 112,888 | $3.186M | 0.1% | $28.22 * | $15.84 | +45.5% | Common/Ordinary | 15189T107 |
| — | MYLANLABSINC | 115,438 | $3.163M | 0.1% | $27.40 | $43.68 | — | Common/Ordinary | 628530107 |
| — | L3TECHNOLOGIESIN | 18,095 | $3.142M | 0.1% | $173.64 | $165.90 | — | Common/Ordinary | 502413107 |
| KLAC | KLATENCORCOR | 35,077 | $3.139M | 0.1% | $89.49 * | $43.30 | +87.7% | Common/Ordinary | 482480100 |
| CBRE | CB RICHARD E | 78,212 | $3.131M | 0.1% | $40.03 | $28.99 | +38.1% | Common/Ordinary | 12504L109 |
| — | MAXIMINTEGRA | 61,068 | $3.105M | 0.1% | $50.84 | $29.87 | — | Common/Ordinary | 57772K101 |
| — | TOTAL SYS SERVS | 38,194 | $3.104M | 0.1% | $81.27 | $36.10 | — | Common/Ordinary | 891906109 |
| MSCI | MSCI INC | 20,984 | $3.093M | 0.1% | $147.40 * | $69.66 | +97.1% | Common/Ordinary | 55354G100 |
| — | COOPER COS | 12,131 | $3.087M | 0.1% | $254.47 | $162.26 | — | Common/Ordinary | 216648402 |
| CAH | CARDINALHEAL | 68,972 | $3.076M | 0.1% | $44.60 * | $44.63 | -18.2% | Common/Ordinary | 14149Y108 |
| — | TD AMERITRADE | 62,341 | $3.052M | 0.1% | $48.96 | $33.93 | — | Common/Ordinary | 87236Y108 |
| HBAN | HUNTINGTONBA | 254,815 | $3.037M | 0.1% | $11.92 * | $6.97 | +23.8% | Common/Ordinary | 446150104 |
| — | HEALTHCAREPI | 107,452 | $3.001M | 0.1% | $27.93 | $36.47 | — | REIT | 40414L109 |
| VMC | VULCANMATERI | 30,364 | $2.999M | 0.1% | $98.77 * | $57.72 | +61.1% | Common/Ordinary | 929160109 |
| NRG | NRG ENERGY | 75,600 | $2.993M | 0.1% | $39.59 * | $31.80 | +3.5% | Common/Ordinary | 629377508 |
| COR | AMERISOURCEBERGE | 40,222 | $2.992M | 0.1% | $74.39 * | $50.92 | +14.2% | Common/Ordinary | 03073E105 |
| EXR | EXTRASPACESTORAG | 32,626 | $2.952M | 0.1% | $90.48 * | $51.70 | +34.9% | REIT | 30225T102 |
| — | MARATHONOIL | 204,548 | $2.933M | 0.1% | $14.34 | $29.34 | — | Common/Ordinary | 565849106 |
| PFG | PRINCIPLEFIN | 66,070 | $2.918M | 0.1% | $44.17 * | $32.68 | +3.0% | Common/Ordinary | 74251V102 |
| XYL | XYLEM INC/NY | 43,730 | $2.917M | 0.1% | $66.70 * | $35.19 | +74.4% | Common/Ordinary | 98419M100 |
| — | BAKERHUGHESI | 134,560 | $2.893M | 0.1% | $21.50 | $53.66 | — | Common/Ordinary | 057224107 |
| — | WELLCAREHEALTHPL | 12,215 | $2.883M | 0.1% | $236.02 | $236.02 | — | Common/Ordinary | 94946T106 |
| PCG | PG&ECORP | 121,194 | $2.878M | 0.1% | $23.75 | $39.48 | -40.5% | Common/Ordinary | 69331C108 |
| TXT | TEXTRONINC | 62,352 | $2.867M | 0.1% | $45.98 | $59.25 | -23.1% | Common/Ordinary | 883203101 |
| AJG | ARTHURJGALLAGHER | 38,759 | $2.856M | 0.1% | $73.69 * | $39.57 | +70.3% | Common/Ordinary | 363576109 |
| BURL | BURLINGTONSTORES | 17,550 | $2.854M | 0.1% | $162.62 | $161.48 | +0.7% | Common/Ordinary | 122017106 |
| — | LABORATORYCP | 22,584 | $2.853M | 0.1% | $126.33 | $102.02 | — | Common/Ordinary | 50540R409 |
| TTWO | TAKETWO SFTW | 27,700 | $2.851M | 0.1% | $102.92 | $112.28 | -8.3% | Common/Ordinary | 874054109 |
| EXPD | EXPEDITOINTL | 41,851 | $2.849M | 0.1% | $68.07 * | $38.50 | +62.7% | Common/Ordinary | 302130109 |
| IFF | INTLFLVR&FRA | 21,129 | $2.836M | 0.1% | $134.22 * | $65.84 | +69.7% | Common/Ordinary | 459506101 |
| TFX | TELEFLEXINC | 10,940 | $2.827M | 0.1% | $258.41 * | $163.66 | +51.7% | Common/Ordinary | 879369106 |
| CDW | CDW CORP/DE | 34,563 | $2.801M | 0.1% | $81.04 * | $40.76 | +82.9% | Common/Ordinary | 12514G108 |
| DVN | DEVONENERGYC | 124,311 | $2.801M | 0.1% | $22.53 * | $33.91 | -52.4% | Common/Ordinary | 25179M103 |
| CDNS | CADENCEDESIG | 64,363 | $2.798M | 0.1% | $43.47 | $24.70 | +76.0% | Common/Ordinary | 127387108 |
| — | ETRADENYK | 63,624 | $2.791M | 0.1% | $43.87 | $31.64 | — | Equity | 269246104 |
| ARE | ALEXANDRIAREALES | 24,179 | $2.786M | 0.1% | $115.22 * | $75.10 | +18.4% | REIT | 015271109 |
| HSIC | HNRYSCHEIINC | 35,219 | $2.765M | 0.1% | $78.51 * | $56.50 | +9.0% | Common/Ordinary | 806407102 |
| CSGP | COSTAR GROUP INC | 8,199 | $2.765M | 0.1% | $337.24 * | $21.48 | +57.0% | Common/Ordinary | 22160N109 |
| SNPS | SYNOPSYSINC | 32,788 | $2.762M | 0.1% | $84.24 | $38.94 | +116.3% | Common/Ordinary | 871607107 |
| MAR | MARRIOTTINTL | 25,301 | $2.746M | 0.1% | $108.53 * | $54.72 | +87.9% | Common/Ordinary | 571903202 |
| — | ANNALYMTGMGM | 278,687 | $2.736M | 0.1% | $9.82 | $10.22 | — | REIT | 035710409 |
| DXCM | DEXCOM INC | 22,800 | $2.731M | 0.1% | $119.78 * | $31.72 | -5.6% | Common/Ordinary | 252131107 |
| MELI | MERCADOLIBRE INC | 9,300 | $2.723M | 0.1% | $292.80 | $174.66 | +67.7% | Common/Ordinary | 58733R102 |
| LNG | CHENIERE ENE | 45,955 | $2.72M | 0.1% | $59.19 | $43.09 | +37.4% | Common/Ordinary | 16411R208 |
| DHI | DRHORTON | 78,283 | $2.713M | 0.1% | $34.66 * | $20.17 | +59.4% | Common/Ordinary | 23331A109 |
| SWKS | SKYWORKSSOLU | 40,226 | $2.695M | 0.1% | $67.00 * | $51.37 | +10.7% | Common/Ordinary | 83088M102 |
| — | TATNEFT | 42,735 | $2.692M | 0.1% | $62.99 | $36.15 | — | American Dep Receipt | 670831205 |
| L | LOEWSCORP | 59,003 | $2.685M | 0.1% | $45.51 * | $44.55 | -0.9% | Common/Ordinary | 540424108 |
| — | ANSYSINC | 18,778 | $2.684M | 0.1% | $142.93 | $89.13 | — | Common/Ordinary | 03662Q105 |
| — | AMERADAHESSC | 66,191 | $2.68M | 0.1% | $40.49 | $79.16 | — | Common/Ordinary | 42809H107 |
| BR | BROADRIDGE FINL | 27,810 | $2.676M | 0.1% | $96.22 * | $57.95 | +47.5% | Common/Ordinary | 11133T103 |
| NTES | NETEASE INC | 11,290 | $2.657M | 0.1% | $235.34 | $161.63 | +45.6% | American Dep Receipt | 64110W102 |
| CMA | COMERICAINC | 38,653 | $2.655M | 0.1% | $68.69 * | $29.04 | +69.3% | Common/Ordinary | 200340107 |
| — | LIBERTY GLOBAL | 128,435 | $2.65M | 0.1% | $20.63 | $43.21 | — | Common/Ordinary | 530555309 |
| AAP | ADVANCE AUTO | 16,828 | $2.649M | 0.1% | $157.42 * | $95.56 | +45.1% | Common/Ordinary | 00751Y106 |
| CHRW | CHROBSINSON | 31,483 | $2.647M | 0.1% | $84.08 * | $45.23 | +57.3% | Common/Ordinary | 12541W209 |
| VEEV | VEEVASYSTEMS INC | 29,350 | $2.621M | 0.1% | $89.30 | $64.85 | +37.7% | Common/Ordinary | 922475108 |
| DGX | QUESTDIAGNOS | 31,433 | $2.617M | 0.1% | $83.26 * | $47.47 | +52.1% | Common/Ordinary | 74834L100 |
| CMG | CHIPOTLEMEXICANG | 6,058 | $2.615M | 0.1% | $431.66 * | $10.20 | -15.3% | Common/Ordinary | 169656105 |
| IT | GARTNER INC | 20,291 | $2.594M | 0.1% | $127.84 | $91.37 | +39.9% | Common/Ordinary | 366651107 |
| VNO | VORNADO RLTY | 41,773 | $2.591M | 0.1% | $62.03 | $88.50 | — | REIT | 929042109 |
| — | SYMANTECCORP | 136,883 | $2.586M | 0.1% | $18.89 | $23.83 | — | Common/Ordinary | 871503108 |
| LW | LAMBWESTONHOLDIN | 35,100 | $2.581M | 0.1% | $73.53 * | $68.72 | -3.8% | Common/Ordinary | 513272104 |
| CINF | CINCINNATIFI | 33,239 | $2.573M | 0.1% | $77.41 * | $36.86 | +75.7% | Common/Ordinary | 172062101 |
| MLM | MARTIN MAR | 14,926 | $2.565M | 0.1% | $171.85 * | $118.71 | +37.7% | Common/Ordinary | 573284106 |
| KEYS | KEYSIGHTTECHNOLO | 41,029 | $2.547M | 0.1% | $62.08 | $55.57 | +11.7% | Common/Ordinary | 49338L103 |
| LEN | LENNAR CORP | 64,962 | $2.543M | 0.1% | $39.15 * | $39.97 | -12.9% | Common/Ordinary | 526057104 |
| — | VARIANMEDICA | 22,416 | $2.539M | 0.1% | $113.27 | $78.49 | — | Common/Ordinary | 92220P105 |
| CBOE | CBOEHOLDINGS INC | 25,810 | $2.524M | 0.0% | $97.79 * | $79.86 | +11.7% | Common/Ordinary | 12503M108 |
| UHS | UNIVERSALHLT | 21,612 | $2.519M | 0.0% | $116.56 * | $78.29 | +44.2% | Common/Ordinary | 913903100 |
| EFX | EQUIFAXINC | 26,869 | $2.502M | 0.0% | $93.12 * | $68.19 | +28.9% | Common/Ordinary | 294429105 |
| UDR | UNITED DOM R | 63,087 | $2.499M | 0.0% | $39.61 * | $23.87 | +28.2% | REIT | 902653104 |
| HOLX | HOLOGIC INC | 60,625 | $2.491M | 0.0% | $41.09 | $26.46 | +55.3% | Common/Ordinary | 436440101 |
| FFIV | F5NETWORKS | 15,349 | $2.486M | 0.0% | $161.96 | $87.54 | +85.1% | Common/Ordinary | 315616102 |
| LNC | LINCOLNNATLC | 48,320 | $2.479M | 0.0% | $51.30 * | $31.88 | +16.6% | Common/Ordinary | 534187109 |
| HAS | HASBROINC | 30,393 | $2.469M | 0.0% | $81.24 * | $44.88 | +39.7% | Common/Ordinary | 418056107 |
| DPZ | DOMINO'SPIZZAINC | 9,900 | $2.455M | 0.0% | $247.98 * | $114.20 | +100.2% | Common/Ordinary | 25754A201 |
| WPC | WP CAREY INC | 37,570 | $2.454M | 0.0% | $65.32 | $65.32 | — | REIT | 92936U109 |
| — | ARISTANETWORKSIN | 11,635 | $2.451M | 0.0% | $210.66 | $167.60 | — | Common/Ordinary | 040413106 |
| MOS | MOSAIC CO | 83,902 | $2.45M | 0.0% | $29.20 * | $33.84 | -23.8% | Common/Ordinary | 61945C103 |
| MAA | MID-AMERICAAPART | 25,588 | $2.448M | 0.0% | $95.67 * | $66.99 | +12.3% | REIT | 59522J103 |
| WDC | WESTERNDIGIT | 66,195 | $2.447M | 0.0% | $36.97 * | $44.19 | -40.2% | Common/Ordinary | 958102105 |
| ATO | ATMOSENERGY CORP | 26,383 | $2.446M | 0.0% | $92.71 * | $57.80 | +35.5% | Common/Ordinary | 049560105 |
| LNT | ALLIANT ENG CORP | 57,425 | $2.426M | 0.0% | $42.25 * | $22.63 | +49.8% | Common/Ordinary | 018802108 |
| INCY | INCYTEGENOMI | 38,112 | $2.423M | 0.0% | $63.58 | $73.35 | -13.3% | Common/Ordinary | 45337C102 |
| KSS | KOHLSCORP | 36,313 | $2.409M | 0.0% | $66.34 | $54.26 | +22.3% | Common/Ordinary | 500255104 |
| KMX | CARMAXINC | 38,217 | $2.397M | 0.0% | $62.72 | $49.12 | +27.7% | Common/Ordinary | 143130102 |
| DOV | DOVERCORP | 33,715 | $2.392M | 0.0% | $70.95 * | $49.55 | +29.2% | Common/Ordinary | 260003108 |
| CAG | CONAGRAFOODS | 110,867 | $2.368M | 0.0% | $21.36 * | $17.45 | -7.8% | Common/Ordinary | 205887102 |
| — | TAPESTRY INC | 70,005 | $2.362M | 0.0% | $33.74 | $53.85 | — | Common/Ordinary | 189754104 |
| — | APACHECORP | 89,876 | $2.359M | 0.0% | $26.25 | $78.73 | — | Common/Ordinary | 037411105 |
| — | VMWARE INC | 17,154 | $2.352M | 0.0% | $137.11 | $90.28 | — | Common/Ordinary | 928563402 |
| TRU | TRANSUNION | 41,390 | $2.35M | 0.0% | $56.78 * | $53.63 | +2.5% | Common/Ordinary | 89400J107 |
| TSCO | TRACTORSUPPLY CO | 27,832 | $2.322M | 0.0% | $83.43 * | $12.18 | +23.0% | Common/Ordinary | 892356106 |
| AKAM | AKAMAI TECHNO | 37,642 | $2.299M | 0.0% | $61.08 | $48.86 | +25.0% | Common/Ordinary | 00971T101 |
| — | NATLOILWELL | 89,338 | $2.295M | 0.0% | $25.69 | $75.75 | — | Common/Ordinary | 637071101 |
| CF | CF INDUSTRIES | 52,475 | $2.283M | 0.0% | $43.51 * | $41.85 | -12.6% | Common/Ordinary | 125269100 |
| GDDY | GODADDY INC | 34,728 | $2.278M | 0.0% | $65.60 | $68.45 | -4.1% | Common/Ordinary | 380237107 |
| JD | JD.COM INC | 108,090 | $2.262M | 0.0% | $20.93 | $27.86 | -24.9% | American Dep Receipt | 47215P106 |
| — | SVBFINANCIALGROU | 11,880 | $2.256M | 0.0% | $189.90 | $186.88 | — | Common/Ordinary | 78486Q101 |
| ALLY | GMAC | 99,364 | $2.251M | 0.0% | $22.65 * | $17.46 | +4.0% | Common/Ordinary | 02005N100 |
| — | NOBLE ENERGY | 119,917 | $2.249M | 0.0% | $18.75 | $53.58 | — | Common/Ordinary | 655044105 |
| CPRT | COPARTINC | 47,088 | $2.249M | 0.0% | $47.76 * | $13.56 | -11.9% | Common/Ordinary | 217204106 |
| FMC | FMCCORP | 30,411 | $2.249M | 0.0% | $73.95 * | $49.26 | +7.2% | Common/Ordinary | 302491303 |
| — | MARVELLTECHG | 138,440 | $2.241M | 0.0% | $16.19 | $15.74 | — | Common/Ordinary | G5876H105 |
| — | VIACOM INC-B | 86,753 | $2.229M | 0.0% | $25.69 | $81.16 | — | Common/Ordinary | 92553P201 |
| — | WESTROCK CO | 59,019 | $2.228M | 0.0% | $37.75 | $51.47 | — | Common/Ordinary | 96145D105 |
| — | KANSASCITYSOUTHE | 23,238 | $2.218M | 0.0% | $95.45 | $121.61 | — | Common/Ordinary | 485170302 |
| FTNT | FORTINET INC | 31,364 | $2.208M | 0.0% | $70.40 * | $7.18 | +96.1% | Common/Ordinary | 34959E109 |
| SJM | JMSMUCKERCO | 23,507 | $2.197M | 0.0% | $93.46 * | $77.90 | -4.4% | Common/Ordinary | 832696405 |
| — | TIFFANY&CO | 27,236 | $2.192M | 0.0% | $80.48 | $92.69 | — | Common/Ordinary | 886547108 |
| JKHY | JACKHENRY | 17,305 | $2.189M | 0.0% | $126.50 * | $91.45 | +27.2% | Common/Ordinary | 426281101 |
| RJF | RAYMONDJAMESFINA | 29,178 | $2.171M | 0.0% | $74.41 * | $29.46 | +50.5% | Common/Ordinary | 754730109 |
| CTRA | CABOT OIL | 96,999 | $2.167M | 0.0% | $22.34 * | $23.73 | -30.1% | Common/Ordinary | 127097103 |
| SSNC | SS&CTECHNOLOGIES | 47,466 | $2.141M | 0.0% | $45.11 | $40.25 | +12.1% | Common/Ordinary | 78467J100 |
| MAS | MASCOCORP | 72,991 | $2.134M | 0.0% | $29.24 * | $16.16 | +61.3% | Common/Ordinary | 574599106 |
| AES | AES CORP | 146,198 | $2.114M | 0.0% | $14.46 * | $9.36 | +20.3% | Common/Ordinary | 00130H105 |
| — | FIRSTDATACOR | 124,413 | $2.103M | 0.0% | $16.90 | $17.62 | — | Common/Ordinary | 32008D106 |
| — | JUNIPERNETWO | 78,085 | $2.101M | 0.0% | $26.91 | $23.10 | — | Common/Ordinary | 48203R104 |
| IEX | IDEX CORP | 16,491 | $2.082M | 0.0% | $126.25 * | $95.15 | +21.8% | Common/Ordinary | 45167R104 |
| — | ALLEGHANY CORP | 3,331 | $2.076M | 0.0% | $623.24 | $404.64 | — | Common/Ordinary | 017175100 |
| — | FIDNATLFINL | 65,906 | $2.072M | 0.0% | $31.44 | $34.35 | — | Common/Ordinary | 31620R105 |
| BEN | FRANKLIN RES | 69,885 | $2.072M | 0.0% | $29.65 * | $31.92 | -33.2% | Common/Ordinary | 354613101 |
| UGI | UGI CORP | 38,824 | $2.071M | 0.0% | $53.34 | $42.33 | +26.0% | Common/Ordinary | 902681105 |
| — | IRON MOUNTAI | 63,731 | $2.065M | 0.0% | $32.40 | $33.34 | — | Common/Ordinary | 462846106 |
| PNW | PINNACLEWEST | 24,234 | $2.064M | 0.0% | $85.17 * | $36.46 | +74.5% | Common/Ordinary | 723484101 |
| — | HOLLYCORP | 40,226 | $2.056M | 0.0% | $51.11 | $49.82 | — | Common/Ordinary | 435758305 |
| DAL | DELTAAIRLINES IN | 41,075 | $2.049M | 0.0% | $49.88 * | $23.88 | +96.6% | Common/Ordinary | 247361702 |
| — | DUKE REALTY | 79,025 | $2.046M | 0.0% | $25.89 | $19.84 | — | REIT | 264411505 |
| PM | PHILIP MORRIS | 30,545 | $2.039M | 0.0% | $66.75 * | $52.80 | -12.1% | Common/Ordinary | 718172109 |
| — | SIRIUS XM RADIO | 353,705 | $2.019M | 0.0% | $5.71 | $3.49 | — | Common/Ordinary | 82968B103 |
| M | FEDERATEDDEP | 67,510 | $2.01M | 0.0% | $29.77 | $48.22 | -38.2% | Common/Ordinary | 55616P104 |
| NI | NISOURCEINC | 78,479 | $1.989M | 0.0% | $25.34 * | $17.93 | +12.2% | Common/Ordinary | 65473P105 |
| — | AMERICANCAPITALA | 113,096 | $1.983M | 0.0% | $17.53 | $18.77 | — | REIT | 02503X105 |
| PTC | PARAMETRICTE | 23,850 | $1.977M | 0.0% | $82.89 | $87.81 | -5.6% | Common/Ordinary | 69370C100 |
| NDAQ | NASDAQ OMX GROUP | 24,241 | $1.977M | 0.0% | $81.56 * | $10.38 | +136.1% | Common/Ordinary | 631103108 |
| — | CTRIP.COMINTERNA | 72,740 | $1.968M | 0.0% | $27.06 | $42.70 | — | American Dep Receipt | 22943F100 |
| URI | UNITEDRENTALSINC | 19,089 | $1.957M | 0.0% | $102.52 * | $97.63 | +1.7% | Common/Ordinary | 911363109 |
| ALB | ALBEMARLE CORP | 25,040 | $1.929M | 0.0% | $77.04 * | $55.82 | +25.4% | Common/Ordinary | 012653101 |
| WU | WESTERN UNIO | 113,062 | $1.928M | 0.0% | $17.05 | $17.34 | — | Common/Ordinary | 959802109 |
| NWL | NEWELL BRANDS IN | 103,109 | $1.916M | 0.0% | $18.58 * | $25.27 | -47.2% | Common/Ordinary | 651229106 |
| AVY | AVERYDENNISO | 21,276 | $1.911M | 0.0% | $89.82 * | $39.84 | +99.5% | Common/Ordinary | 053611109 |
| OGE | OGE ENERGY CORP | 48,641 | $1.906M | 0.0% | $39.19 | $34.73 | +12.8% | Common/Ordinary | 670837103 |
| RGA | REINSURANCEGROUP | 13,501 | $1.893M | 0.0% | $140.21 | $118.06 | +18.8% | Common/Ordinary | 759351604 |
| MTN | VAIL RESORTS INC | 8,918 | $1.88M | 0.0% | $210.81 | $201.54 | +4.6% | Common/Ordinary | 91879Q109 |
| XRAY | DENTSPLYINTL | 50,548 | $1.88M | 0.0% | $37.19 | $58.75 | -36.7% | Common/Ordinary | 24906P109 |
| REG | REGENCYCENT | 32,007 | $1.878M | 0.0% | $58.67 * | $43.99 | -0.1% | REIT | 758849103 |
| TRMB | TRIMBLE NAVI | 57,006 | $1.876M | 0.0% | $32.91 | $30.98 | +6.2% | Common/Ordinary | 896239100 |
| NVR | NVRINC | 769 | $1.874M | 0.0% | $2436.93 | $2260.29 | +7.8% | Common/Ordinary | 62944T105 |
| HII | HUNTINGTONINGALL | 9,844 | $1.873M | 0.0% | $190.27 * | $142.94 | +14.3% | Common/Ordinary | 446413106 |
| MO | PHILIPMORRIS | 37,395 | $1.846M | 0.0% | $49.36 * | $24.79 | +15.7% | Common/Ordinary | 02209S103 |
| RY | DNU ROYALBKCAN | 26,924 | $1.844M | 0.0% | $68.49 | $66.01 | +3.8% | Common/Ordinary | 780087102 |
| — | SPIRITAERO | 25,300 | $1.823M | 0.0% | $72.06 | $87.28 | — | Common/Ordinary | 848574109 |
| LEA | LEAR CORP | 14,830 | $1.822M | 0.0% | $122.86 * | $94.96 | +12.0% | Common/Ordinary | 521865204 |
| — | TORCHMARKCOR | 24,141 | $1.799M | 0.0% | $74.52 | $69.28 | — | Common/Ordinary | 891027104 |
| — | INTERPUBLICG | 87,244 | $1.799M | 0.0% | $20.62 * | $11.30 | +37.8% | Common/Ordinary | 460690100 |
| JBHT | JB HUNT TRAN | 19,326 | $1.798M | 0.0% | $93.04 * | $67.72 | +28.7% | Common/Ordinary | 445658107 |
| — | SL GREEN REA | 22,744 | $1.798M | 0.0% | $79.05 | $107.78 | — | REIT | 78440X101 |
| LII | LENNOXINTL | 8,145 | $1.782M | 0.0% | $218.78 * | $157.12 | +28.0% | Common/Ordinary | 526107107 |
| QRVO | QORVO INC | 29,040 | $1.763M | 0.0% | $60.71 | $70.56 | -13.9% | Common/Ordinary | 74736K101 |
| LBRDK | LIBERTYBROADBAND | 24,465 | $1.762M | 0.0% | $72.02 * | $62.79 | +7.4% | Common/Ordinary | 530307305 |
| — | FED REALTY I | 14,900 | $1.758M | 0.0% | $117.99 | $137.81 | — | REIT | 313747206 |
| NNN | NATIONALRETAILPR | 36,134 | $1.752M | 0.0% | $48.49 | $44.20 | — | REIT | 637417106 |
| ZION | ZIONS BANCORP | 42,833 | $1.745M | 0.0% | $40.74 | $41.18 | -1.1% | Common/Ordinary | 989701107 |
| CPT | CAMDEN PROP | 19,821 | $1.745M | 0.0% | $88.04 * | $52.25 | +33.3% | REIT | 133131102 |
| — | GRUBHUB INC | 22,680 | $1.742M | 0.0% | $76.81 | $76.81 | — | Common/Ordinary | 400110102 |
| TRGP | TARGARESOURCESCO | 48,200 | $1.736M | 0.0% | $36.02 * | $34.04 | -16.2% | Common/Ordinary | 87612G101 |
| MHK | MOHAWKINDS | 14,825 | $1.733M | 0.0% | $116.90 | $147.24 | -20.6% | Common/Ordinary | 608190104 |
| ARMK | ARAMARK | 59,820 | $1.732M | 0.0% | $28.95 * | $21.14 | -9.5% | Common/Ordinary | 03852U106 |
| SNA | SNAPONINC | 11,835 | $1.719M | 0.0% | $145.25 * | $102.47 | +18.1% | Common/Ordinary | 833034101 |
| — | SAIC INC | 32,400 | $1.708M | 0.0% | $52.72 | $51.68 | — | Common/Ordinary | 78390X101 |
| TD | TORONTODOMBN | 34,317 | $1.707M | 0.0% | $49.74 | $45.61 | +9.0% | Common/Ordinary | 891160509 |
| VST | VISTRAENERGYCORP | 74,241 | $1.699M | 0.0% | $22.88 * | $16.65 | +17.6% | Common/Ordinary | 92840M102 |
| PHM | PULTEHOMESIN | 65,170 | $1.693M | 0.0% | $25.98 * | $15.38 | +56.7% | Common/Ordinary | 745867101 |
| PKG | PACKAGINGCOR | 20,115 | $1.678M | 0.0% | $83.42 * | $54.32 | +24.3% | Common/Ordinary | 695156109 |
| LYV | LIVE NATION ENTE | 33,850 | $1.667M | 0.0% | $49.25 | $43.52 | +13.2% | Common/Ordinary | 538034109 |
| DVA | DAVITA INC | 32,301 | $1.662M | 0.0% | $51.45 | $59.86 | -14.0% | Common/Ordinary | 23918K108 |
| WHR | WHIRLPOOLCOR | 15,514 | $1.657M | 0.0% | $106.81 | $147.69 | -27.6% | Common/Ordinary | 963320106 |
| LKQ | LKQ CORP | 69,558 | $1.65M | 0.0% | $23.72 * | $29.22 | -27.1% | Common/Ordinary | 501889208 |
| ODFL | OLD DOMINION FRT | 13,337 | $1.646M | 0.0% | $123.42 * | $38.94 | +2.4% | Common/Ordinary | 679580100 |
| BWA | BORGWARNER | 47,181 | $1.639M | 0.0% | $34.74 * | $38.69 | -29.2% | Common/Ordinary | 099724106 |
| VOYA | VOYAFINANCIALINC | 40,769 | $1.636M | 0.0% | $40.13 * | $33.37 | +8.1% | Common/Ordinary | 929089100 |
| ON | ON SEMICONDUCTOR | 98,039 | $1.618M | 0.0% | $16.50 | $24.17 | -31.7% | Common/Ordinary | 682189105 |
| BFH | ALLIANCE DATA | 10,695 | $1.605M | 0.0% | $150.07 * | $171.06 | -38.2% | Common/Ordinary | 018581108 |
| WRB | WRBERKLEYCOR | 21,585 | $1.595M | 0.0% | $73.89 * | $10.02 | +87.7% | Common/Ordinary | 084423102 |
| — | HDSUPPLYHOLDINGS | 42,074 | $1.578M | 0.0% | $37.51 | $30.62 | — | Common/Ordinary | 40416M105 |
| — | JACOBS ENGIN | 26,935 | $1.574M | 0.0% | $58.44 | $61.26 | — | Common/Ordinary | 469814107 |
| TAL | TALEDUCATIONGROU | 59,000 | $1.574M | 0.0% | $26.68 | $16.15 | +65.2% | American Dep Receipt | 874080104 |
| LUV | SOUTHWESTAIR | 33,729 | $1.567M | 0.0% | $46.46 * | $16.84 | +152.3% | Common/Ordinary | 844741108 |
| XPO | XPOLOGISTICS INC | 27,479 | $1.567M | 0.0% | $57.03 * | $36.28 | -45.6% | Common/Ordinary | 983793100 |
| STLD | STEEL DYNAMI | 51,875 | $1.558M | 0.0% | $30.03 * | $28.97 | -10.5% | Common/Ordinary | 858119100 |
| RHI | ROBERTHALFIN | 27,196 | $1.555M | 0.0% | $57.18 | $40.32 | +41.9% | Common/Ordinary | 770323103 |
| — | MMCNORILSKNICKEL | 81,846 | $1.541M | 0.0% | $18.83 | $14.37 | — | American Dep Receipt | 55315J102 |
| PVH | PHILLIPSVAN | 16,548 | $1.538M | 0.0% | $92.94 | $122.82 | -25.1% | Common/Ordinary | 693656100 |
| — | DISCOVERY COMM | 66,665 | $1.538M | 0.0% | $23.07 | $42.14 | — | Common/Ordinary | 25470F302 |
| — | ALCOA INC | 91,121 | $1.536M | 0.0% | $16.86 | $18.67 | — | Common/Ordinary | 03965L100 |
| — | SEATTLEGENETICSI | 26,870 | $1.522M | 0.0% | $56.64 | $54.92 | — | Common/Ordinary | 812578102 |
| SEE | SEALEDAIRCOR | 43,159 | $1.503M | 0.0% | $34.82 * | $27.15 | +13.0% | Common/Ordinary | 81211K100 |
| ARW | ARROWELECTRO | 21,169 | $1.459M | 0.0% | $68.92 | $51.32 | +34.3% | Common/Ordinary | 042735100 |
| — | CDK GLOBAL INC | 30,340 | $1.452M | 0.0% | $47.86 | $53.80 | — | Common/Ordinary | 12508E101 |
| UNM | UNUM GROUP | 49,061 | $1.441M | 0.0% | $29.37 | $32.75 | -10.3% | Common/Ordinary | 91529Y106 |
| UAL | UAL CORP | 17,118 | $1.433M | 0.0% | $83.71 | $38.83 | +115.6% | Common/Ordinary | 910047109 |
| CGNX | COGNEXCORP | 36,740 | $1.42M | 0.0% | $38.65 * | $59.41 | -39.0% | Common/Ordinary | 192422103 |
| WAB | WABTEC CORP | 20,221 | $1.42M | 0.0% | $70.22 * | $79.25 | -15.0% | Common/Ordinary | 929740108 |
| AFG | AMERICANFINANCIA | 15,644 | $1.416M | 0.0% | $90.51 * | $48.80 | -0.4% | Common/Ordinary | 025932104 |
| SABR | SABRE CORP | 64,987 | $1.406M | 0.0% | $21.64 | $27.47 | -21.2% | Common/Ordinary | 78573M104 |
| ALNY | ALNYLAMPHARMACEU | 19,247 | $1.403M | 0.0% | $72.89 | $125.65 | -42.0% | Common/Ordinary | 02043Q107 |
| — | LIBERTYPROP | 33,343 | $1.396M | 0.0% | $41.87 | $31.58 | — | REIT | 531172104 |
| AOS | AO SMITH CORP | 32,562 | $1.39M | 0.0% | $42.69 * | $38.40 | -2.3% | Common/Ordinary | 831865209 |
| — | PENTAIR INC | 36,740 | $1.388M | 0.0% | $37.78 | $76.55 | — | Common/Ordinary | 709631105 |
| GPN | GLOBALPAY | 13,271 | $1.368M | 0.0% | $103.08 * | $71.46 | +37.4% | Common/Ordinary | 37940X102 |
| ALV | AUTOLIVINCSD | 19,468 | $1.367M | 0.0% | $70.22 * | $79.66 | -25.5% | Common/Ordinary | 052800109 |
| EWBC | EASTWESTBNCR | 31,150 | $1.355M | 0.0% | $43.50 * | $45.20 | -19.7% | Common/Ordinary | 27579R104 |
| — | SCANA CORP | 28,340 | $1.354M | 0.0% | $47.78 | $49.64 | — | Common/Ordinary | 80589M102 |
| INVH | INVITATIONHOMESI | 67,382 | $1.353M | 0.0% | $20.08 * | $18.68 | -11.5% | REIT | 46187W107 |
| INGR | CORN PRODUCT | 14,642 | $1.338M | 0.0% | $91.38 | $116.45 | -21.5% | Common/Ordinary | 457187102 |
| KIM | KIMCO REALTY | 91,196 | $1.336M | 0.0% | $14.65 * | $14.76 | -28.0% | REIT | 49446R109 |
| W | WAYFAIR INC | 14,800 | $1.333M | 0.0% | $90.07 | $105.23 | -14.4% | Common/Ordinary | 94419L101 |
| HOG | HARLEYDAVIDS | 38,534 | $1.314M | 0.0% | $34.10 | $65.57 | -48.0% | Common/Ordinary | 412822108 |
| GAP | GAPINCTHE | 50,551 | $1.302M | 0.0% | $25.76 * | $25.55 | -21.7% | Common/Ordinary | 364760108 |
| — | FLIR SYSTEMS | 29,870 | $1.3M | 0.0% | $43.52 | $31.48 | — | Common/Ordinary | 302445101 |
| — | NORDSTROMINC | 27,884 | $1.299M | 0.0% | $46.59 | $61.96 | — | Common/Ordinary | 655664100 |
| RL | POLO RLAUREN | 12,543 | $1.297M | 0.0% | $103.40 * | $132.03 | -31.5% | Common/Ordinary | 751212101 |
| JLL | JONESLANGLASALLE | 10,216 | $1.293M | 0.0% | $126.57 | $164.34 | -23.4% | Common/Ordinary | 48020Q107 |
| — | LIMITEDBRAND | 50,251 | $1.289M | 0.0% | $25.65 | $63.35 | — | Common/Ordinary | 501797104 |
| — | CIMAREX ENER | 20,657 | $1.273M | 0.0% | $61.63 | $106.05 | — | Common/Ordinary | 171798101 |
| HRB | H&RBLOCKINC | 50,157 | $1.272M | 0.0% | $25.36 * | $18.42 | +5.0% | Common/Ordinary | 093671105 |
| — | NEKTARTHERAPEUTI | 38,639 | $1.27M | 0.0% | $32.87 | $49.31 | — | Common/Ordinary | 640268108 |
| SEIC | SEI INVESTMENTS | 27,482 | $1.269M | 0.0% | $46.18 * | $28.97 | +45.7% | Common/Ordinary | 784117103 |
| CPB | CAMPBELLSOUP | 38,396 | $1.266M | 0.0% | $32.97 * | $29.31 | -11.1% | Common/Ordinary | 134429109 |
| CCK | CROWNHOLDINGSINC | 30,305 | $1.259M | 0.0% | $41.54 * | $41.73 | -5.3% | Common/Ordinary | 228368106 |
| FBIN | FORTUNEBRANDSHOM | 33,040 | $1.255M | 0.0% | $37.98 * | $34.09 | -14.4% | Common/Ordinary | 34964C106 |
| TRIP | TRIPADVISOR INC | 23,262 | $1.254M | 0.0% | $53.91 * | $72.67 | -34.0% | Common/Ordinary | 896945201 |
| ONC | BEIGENE LTD | 8,900 | $1.248M | 0.0% | $140.22 | $132.61 | +5.8% | American Dep Receipt | 07725L102 |
| — | WABCOHLDGS | 11,477 | $1.231M | 0.0% | $107.26 | $122.71 | — | Common/Ordinary | 92927K102 |
| — | ECHOSTAR | 49,294 | $1.23M | 0.0% | $24.95 | $58.50 | — | Common/Ordinary | 25470M109 |
| MIDD | MIDDLEBYCORP/THE | 11,952 | $1.227M | 0.0% | $102.66 | $125.73 | -18.3% | Common/Ordinary | 596278101 |
| ROL | ROLLINS INC | 33,323 | $1.202M | 0.0% | $36.07 * | $16.94 | +30.4% | Common/Ordinary | 775711104 |
| MAC | MACERICH CO | 27,259 | $1.179M | 0.0% | $43.25 | $59.45 | — | Common/Ordinary | 554382101 |
| BNS | BNKNOVASCO | 23,550 | $1.175M | 0.0% | $49.89 * | $33.54 | +2.8% | Common/Ordinary | 064149107 |
| FLS | FLOWSERVE | 30,767 | $1.169M | 0.0% | $38.00 * | $54.74 | -40.4% | Common/Ordinary | 34354P105 |
| ENB | ENBRIDGEINC | 37,474 | $1.165M | 0.0% | $31.09 * | $22.73 | -13.8% | Common/Ordinary | 29250N105 |
| — | PARSLEYENERGYINC | 71,884 | $1.148M | 0.0% | $15.97 | $33.92 | — | Common/Ordinary | 701877102 |
| AMG | AFFILIATEDMANAGE | 11,670 | $1.137M | 0.0% | $97.43 | $191.36 | -50.1% | Common/Ordinary | 008252108 |
| CC | CHEMOURS CO/THE | 39,950 | $1.127M | 0.0% | $28.21 * | $38.39 | -45.0% | Common/Ordinary | 163851108 |
| — | NEWORIENTALEDUCA | 20,320 | $1.113M | 0.0% | $54.77 | $37.06 | — | American Dep Receipt | 647581107 |
| JEF | JEFFERIES FINANC | 63,488 | $1.102M | 0.0% | $17.36 * | $16.63 | -24.7% | Common/Ordinary | 47233W109 |
| HP | HELMERICHPAY | 22,852 | $1.095M | 0.0% | $47.92 | $73.79 | -35.0% | Common/Ordinary | 423452101 |
| SBNY | SIGNATUREBANK/NE | 10,640 | $1.093M | 0.0% | $102.73 | $153.24 | — | Common/Ordinary | 82669G104 |
| AIZ | ASSURANTINC | 12,198 | $1.09M | 0.0% | $89.36 * | $48.46 | +62.2% | Common/Ordinary | 04621X108 |
| — | PEOPLES UNITED | 73,620 | $1.062M | 0.0% | $14.43 | $15.44 | — | Common/Ordinary | 712704105 |
| OC | OWENS CORNING | 24,160 | $1.062M | 0.0% | $43.96 | $84.25 | -47.8% | Common/Ordinary | 690742101 |
| CE | CELANESEAG | 11,749 | $1.057M | 0.0% | $89.97 * | $51.59 | +52.4% | Common/Ordinary | 150870103 |
| DRI | DARDENRESTAU | 10,592 | $1.057M | 0.0% | $99.79 * | $42.70 | +92.1% | Common/Ordinary | 237194105 |
| GT | GOODYEARTIRE | 51,542 | $1.051M | 0.0% | $20.39 | $29.76 | -31.4% | Common/Ordinary | 382550101 |
| — | ZAYOGROUPHOLDING | 45,724 | $1.044M | 0.0% | $22.83 | $33.21 | — | Common/Ordinary | 98919V105 |
| AYI | ACUITY BRANDS | 9,021 | $1.036M | 0.0% | $114.84 * | $175.92 | -36.2% | Common/Ordinary | 00508Y102 |
| HST | HOSTMARRIOTT | 62,143 | $1.035M | 0.0% | $16.66 * | $12.73 | +1.4% | REIT | 44107P104 |
| CNI | CANNATLRAILW | 13,846 | $1.026M | 0.0% | $74.10 * | $45.21 | +43.8% | Common/Ordinary | 136375102 |
| FLR | FLUORCORPNEW | 31,820 | $1.024M | 0.0% | $32.18 * | $67.20 | -54.0% | Common/Ordinary | 343412102 |
| LEG | LEGGETT&PLAT | 28,480 | $1.02M | 0.0% | $35.81 | $30.16 | +18.8% | Common/Ordinary | 524660107 |
| — | HANESBRANDS | 81,026 | $1.015M | 0.0% | $12.53 | $52.28 | — | Common/Ordinary | 410345102 |
| MAN | MANPOWERINC | 15,576 | $1.009M | 0.0% | $64.78 | $80.33 | -19.3% | Common/Ordinary | 56418H100 |
| — | DISCOVERY COMM | 40,647 | $1.005M | 0.0% | $24.73 | $78.98 | — | Common/Ordinary | 25470F104 |
| — | ALKERMES INC | 33,518 | $989K | 0.0% | $29.51 | $60.77 | — | Common/Ordinary | 01642T108 |
| FLEX | FLEXTRONICSI | 129,765 | $987K | 0.0% | $7.61 * | $6.26 | -8.4% | Common/Ordinary | Y2573F102 |
| — | LIBERTMEDINT | 46,193 | $985K | 0.0% | $21.32 | $42.73 | — | Common/Ordinary | 530555101 |
| UTHR | UNITEDTHERAP | 9,030 | $983K | 0.0% | $108.86 | $179.53 | -39.3% | Common/Ordinary | 91307C102 |
| PII | POLARISINDS | 12,376 | $948K | 0.0% | $76.60 | $133.42 | -42.5% | Common/Ordinary | 731068102 |
| — | GGP INC | 58,224 | $937K | 0.0% | $16.09 | $20.93 | — | REIT | 11282X103 |
| — | EATON VANCE CORP | 26,561 | $934K | 0.0% | $35.16 | $43.07 | — | Common/Ordinary | 278265103 |
| — | XEROX CORP | 47,049 | $929K | 0.0% | $19.75 | $28.72 | — | Common/Ordinary | 984121608 |
| Z | ZILLOW GROUP INC | 29,402 | $928K | 0.0% | $31.56 | $28.83 | +9.5% | Common/Ordinary | 98954M200 |
| AAL | AMRCORP | 28,905 | $928K | 0.0% | $32.11 | $36.92 | -14.4% | Common/Ordinary | 02376R102 |
| IPGP | IPGPHOTONICSCORP | 8,160 | $924K | 0.0% | $113.24 | $212.25 | -46.6% | Common/Ordinary | 44980X109 |
| — | 58.COM INC | 16,740 | $907K | 0.0% | $54.18 | $58.11 | — | American Dep Receipt | 31680Q104 |
| NWSA | NEWS CORP | 79,164 | $898K | 0.0% | $11.34 * | $14.99 | -29.8% | Common/Ordinary | 65249B109 |
| — | SURGUTNEFTEGAS | 230,724 | $876K | 0.0% | $3.80 | $6.67 | — | American Dep Receipt | 868861204 |
| SU | SUNCORENERGY | 31,089 | $869K | 0.0% | $27.95 * | $22.62 | -6.2% | Common/Ordinary | 867224107 |
| — | AXAEQUITABLEHOLD | 50,400 | $838K | 0.0% | $16.63 | $16.63 | — | Common/Ordinary | 054561105 |
| — | CONTINENTALRESOU | 19,926 | $800K | 0.0% | $40.15 | $85.08 | — | Common/Ordinary | 212015101 |
| EMN | EASTMANCHEMI | 10,815 | $790K | 0.0% | $73.05 * | $53.66 | +6.3% | Common/Ordinary | 277432100 |
| ATHM | AUTOHOME INC | 10,000 | $782K | 0.0% | $78.20 | $48.15 | +62.5% | American Dep Receipt | 05278C107 |
| BMO | BNKMONTREAL | 11,804 | $772K | 0.0% | $65.40 * | $42.35 | +14.3% | Common/Ordinary | 063671101 |
| VISN | COMMSCOPEHOLDING | 45,100 | $739K | 0.0% | $16.39 | $38.63 | -57.6% | Common/Ordinary | 20337X109 |
| MAT | MATTELINC | 70,873 | $708K | 0.0% | $9.99 | $43.14 | -76.8% | Common/Ordinary | 577081102 |
| UAA | UNDERARM | 38,991 | $688K | 0.0% | $17.65 | $26.17 | -32.5% | Common/Ordinary | 904311107 |
| KNX | KNIGHT-SWIFTTRAN | 27,230 | $682K | 0.0% | $25.05 * | $35.02 | -33.2% | Common/Ordinary | 499049104 |
| WLK | WESTLAKECHEM | 9,457 | $625K | 0.0% | $66.09 * | $99.20 | -40.5% | Common/Ordinary | 960413102 |
| UA | UNDERARM | 38,496 | $622K | 0.0% | $16.16 | $36.77 | -56.0% | Common/Ordinary | 904311206 |
| — | TRANSCANPIPE | 17,386 | $621K | 0.0% | $35.72 | $47.94 | — | Common/Ordinary | 89353D107 |
| CM | CANIMPLBKCOM | 8,331 | $621K | 0.0% | $74.54 * | $24.02 | +11.6% | Common/Ordinary | 136069101 |
| COTY | COTY INC | 93,744 | $614K | 0.0% | $6.55 * | $17.99 | -65.5% | Common/Ordinary | 222070203 |
| — | CHINALODGINGGROU | 21,300 | $609K | 0.0% | $28.59 | $41.97 | — | American Dep Receipt | 16949N109 |
| — | BROOKFIELD ASSET | 15,875 | $609K | 0.0% | $38.36 | $41.57 | — | Common/Ordinary | 112585104 |
| BHF | BRIGHTHOUSEFINAN | 19,639 | $598K | 0.0% | $30.45 | $59.99 | -49.2% | Common/Ordinary | 10922N103 |
| NTR | NUTRIEN LTD | 12,211 | $574K | 0.0% | $47.01 * | $38.36 | -3.1% | Common/Ordinary | 67077M108 |
| UHAL | AMERCO | 1,747 | $573K | 0.0% | $327.99 * | $40.29 | -18.6% | Common/Ordinary | 023586100 |
| BVN | CIADEMINAS BUENA | 35,136 | $569K | 0.0% | $16.19 | $12.36 | +31.2% | American Dep Receipt | 204448104 |
| PAGP | PLAINSGPHOLDINGS | 27,817 | $559K | 0.0% | $20.10 | $33.48 | — | Common/Ordinary | 72651A207 |
| CNQ | CANNATURALRE | 23,108 | $558K | 0.0% | $24.15 * | $9.98 | -16.8% | Common/Ordinary | 136385101 |
| WB | WEIBO CORP | 9,500 | $555K | 0.0% | $58.42 | $60.45 | -3.3% | American Dep Receipt | 948596101 |
| MFC | MANULIFEFIN | 37,286 | $529K | 0.0% | $14.19 | $18.14 | -21.8% | Common/Ordinary | 56501R106 |
| AR | ANTERORESOURCESC | 55,438 | $520K | 0.0% | $9.38 | $32.76 | -71.3% | Common/Ordinary | 03674X106 |
| LVS | LAS VEGAS SA | 9,306 | $484K | 0.0% | $52.01 * | $47.26 | -2.0% | Common/Ordinary | 517834107 |
| — | MOBILTELESYS | 69,209 | $484K | 0.0% | $6.99 | $14.00 | — | American Dep Receipt | 607409109 |
| — | YY INC | 8,000 | $478K | 0.0% | $59.75 | $76.96 | — | American Dep Receipt | 98426T106 |
| — | CANADIANPACI | 2,622 | $465K | 0.0% | $177.35 | $162.06 | — | Common/Ordinary | 13645T100 |
| — | MOMO INC | 19,500 | $463K | 0.0% | $23.74 | $39.75 | — | American Dep Receipt | 60879B107 |
| STZ | CONSTELLATIO | 2,846 | $457K | 0.0% | $160.58 * | $89.49 | +60.2% | Common/Ordinary | 21036P108 |
| — | ALIMEN COUCHE | 8,046 | $400K | 0.0% | $49.71 | $47.26 | — | Common/Ordinary | 01626P403 |
| SLF | SUNLIFEFINL | 11,706 | $388K | 0.0% | $33.15 | $34.36 | -3.4% | Common/Ordinary | 866796105 |
| SCCO | SOUTHERN COP | 11,559 | $355K | 0.0% | $30.71 * | $18.70 | +14.8% | Common/Ordinary | 84265V105 |
| RCI | ROGERSCOMMB | 6,807 | $349K | 0.0% | $51.27 | $44.93 | +14.1% | Common/Ordinary | 775109200 |
| VIPS | VIPSHOPHOLDINGSL | 63,090 | $344K | 0.0% | $5.45 | $14.50 | -62.3% | American Dep Receipt | 92763W103 |
| — | CGIGRPINC | 4,982 | $305K | 0.0% | $61.22 | $40.68 | — | Common/Ordinary | 39945C109 |
| — | BARRICKGOLDC | 20,825 | $281K | 0.0% | $13.49 | $18.01 | — | Common/Ordinary | 067901108 |
| MGA | MAGNAINTLA | 6,117 | $277K | 0.0% | $45.28 * | $33.67 | +8.0% | Common/Ordinary | 559222401 |
| PBA | PEMBINAPIPELINEC | 9,137 | $271K | 0.0% | $29.66 * | $18.49 | +8.8% | Common/Ordinary | 706327103 |
| NTIOF | NATLBKCAN | 6,508 | $267K | 0.0% | $41.03 * | $26.21 | +20.1% | Common/Ordinary | 633067103 |
| FTS | FORTIS INC | 7,957 | $265K | 0.0% | $33.30 * | $21.19 | +20.8% | Common/Ordinary | 349553107 |
| BZUN | BAOZUN INC | 9,000 | $262K | 0.0% | $29.11 | $54.14 | -46.0% | American Dep Receipt | 06684L103 |
| — | 51JOB INC | 4,000 | $249K | 0.0% | $62.25 | $97.50 | — | American Dep Receipt | 316827104 |
| CNSWF | CONSTELLATIONSOF | 386 | $247K | 0.0% | $639.90 * | $294.90 | +107.6% | Common/Ordinary | 21037X100 |
| FNV | FRANCO-NEVADACOR | 3,405 | $239K | 0.0% | $70.19 * | $39.89 | +64.9% | Common/Ordinary | 351858105 |
| SHOP | SHOPIFY INC | 1,725 | $238K | 0.0% | $137.97 * | $8.92 | +55.2% | Common/Ordinary | 82509L107 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $238K | 0.0% | $43.27 | $56.54 | -23.4% | American Dep Receipt | 65487X102 |
| LULU | LULULEMONATHLETI | 1,948 | $236K | 0.0% | $121.15 | $67.50 | +80.2% | Common/Ordinary | 550021109 |
| TSN | TYSONFOODSA | 4,411 | $235K | 0.0% | $53.28 * | $32.72 | +34.0% | Common/Ordinary | 902494103 |
| QSR | RESTAURANTBRANDS | 4,363 | $228K | 0.0% | $52.26 | $39.43 | +32.7% | Common/Ordinary | 76131D103 |
| GDS | GDS HOLDINGS LTD | 9,600 | $221K | 0.0% | $23.02 | $34.31 | -32.7% | American Dep Receipt | 36165L108 |
| MGM | METROAG | 8,965 | $217K | 0.0% | $24.21 * | $22.52 | +4.9% | Common/Ordinary | 552953101 |
| FRFHF | FAIRFAXFINLH | 491 | $216K | 0.0% | $439.92 * | $354.65 | +8.7% | Common/Ordinary | 303901102 |
| TECK | TECK RESOURCES-B | 9,678 | $208K | 0.0% | $21.49 | $25.08 | -14.1% | Common/Ordinary | 878742204 |
| — | THOMSONCORP | 4,061 | $196K | 0.0% | $48.26 | $40.26 | — | Common/Ordinary | 884903105 |
| IFCZF | INTACT FINANCIAL | 2,550 | $185K | 0.0% | $72.55 | $63.76 | +12.8% | Common/Ordinary | 45823T106 |
| WYNN | WYNN RESORTS LTD | 1,762 | $174K | 0.0% | $98.75 * | $138.50 | -33.3% | Common/Ordinary | 983134107 |
| AEM | AGNICO-EAGLE | 4,267 | $172K | 0.0% | $40.31 * | $26.13 | +32.9% | Common/Ordinary | 008474108 |
| BF/B | BROWNFORMAN | 3,626 | $172K | 0.0% | $47.44 * | $30.48 | +38.6% | Common/Ordinary | 115637209 |
| LBLCF | LOBLAWCOSLTD | 3,835 | $171K | 0.0% | $44.59 * | $10.84 | +3.4% | Common/Ordinary | 539481101 |
| HRL | HORMELFOODS | 4,010 | $171K | 0.0% | $42.64 * | $27.51 | +28.6% | Common/Ordinary | 440452100 |
| — | GOLDCORP INC | 16,118 | $158K | 0.0% | $9.80 | $21.96 | — | Common/Ordinary | 380956409 |
| — | SHAWCOMMB | 8,574 | $155K | 0.0% | $18.08 | $25.40 | — | Common/Ordinary | 82028K200 |
| OTEX | OPEN TEXT CO | 4,738 | $154K | 0.0% | $32.50 * | $22.84 | +19.8% | Common/Ordinary | 683715106 |
| TAP | COORS(ADOLPH | 2,681 | $150K | 0.0% | $55.95 * | $58.52 | -20.4% | Common/Ordinary | 60871R209 |
| — | SILVERWHEATONCOR | 7,461 | $145K | 0.0% | $19.43 | $21.27 | — | Common/Ordinary | 828336107 |
| MTRAF | METRO INC | 4,178 | $145K | 0.0% | $34.71 * | $21.13 | +47.8% | Common/Ordinary | 59162N109 |
| DLMAF | DOLLARAMA INC | 5,550 | $132K | 0.0% | $23.78 * | $30.26 | -23.5% | Common/Ordinary | 25675T107 |
| SAPIF | SAPUTOINC | 4,562 | $131K | 0.0% | $28.72 | $26.42 | +8.7% | Common/Ordinary | 802912105 |
| CVE | CENOVUSENERGYINC | 18,303 | $128K | 0.0% | $6.99 * | $18.68 | -67.1% | Common/Ordinary | 15135U109 |
| PWCDF | POWERCORPCDA | 7,089 | $127K | 0.0% | $17.92 * | $15.90 | -22.9% | Common/Ordinary | 739239101 |
| CDNAF | CANADIANTIRE | 1,213 | $126K | 0.0% | $103.87 * | $69.54 | +17.6% | Common/Ordinary | 136681202 |
| IMO | IMPERIALOIL | 4,984 | $126K | 0.0% | $25.28 * | $33.61 | -37.8% | Common/Ordinary | 453038408 |
| GIL | GILDAN ACTIV | 4,030 | $122K | 0.0% | $30.27 * | $23.10 | +17.1% | Common/Ordinary | 375916103 |
| TU | TELUSCORP | 3,634 | $120K | 0.0% | $33.02 * | $17.19 | -3.6% | Common/Ordinary | 87971M103 |
| BHC | BAUSCH HEALTH CO | 6,364 | $117K | 0.0% | $18.38 | $22.90 | -19.3% | Common/Ordinary | 071734107 |
| GWLIF | GREATWESTLIF | 5,498 | $113K | 0.0% | $20.55 * | $17.44 | -17.0% | Common/Ordinary | 39138C106 |
| BCE | BCEINC | 2,797 | $110K | 0.0% | $39.33 * | $21.91 | +14.8% | Common/Ordinary | 05534B760 |
| — | INTERPIPELINELTD | 7,522 | $106K | 0.0% | $14.09 | $28.48 | — | Common/Ordinary | 45833V109 |
| HRNNF | HYDRO ONE LTD | 7,137 | $105K | 0.0% | $14.71 | $17.61 | — | Common/Ordinary | 448811208 |
| — | SNC-LAVALIN | 3,041 | $102K | 0.0% | $33.54 | $46.96 | — | Common/Ordinary | 78460T105 |
| WNGRF | WESTONGEORGE | 1,532 | $101K | 0.0% | $65.93 * | $21.16 | -8.4% | Common/Ordinary | 961148509 |
| — | CANOPYGROWTHCORP | 3,790 | $101K | 0.0% | $26.65 | $26.65 | — | Common/Ordinary | 138035100 |
| CCDBF | CCLINDUSTRIESINC | 2,750 | $100K | 0.0% | $36.36 * | $38.51 | -13.5% | Common/Ordinary | 124900309 |
| FQVLF | FIRST QUANTU | 11,929 | $96,000 | 0.0% | $8.05 | $15.33 | -48.2% | Common/Ordinary | 335934105 |
| CAE | CAEINC | 5,198 | $95,000 | 0.0% | $18.28 | $10.82 | +66.8% | Common/Ordinary | 124765108 |
| — | ENCANACORP | 16,506 | $95,000 | 0.0% | $5.76 | $17.43 | — | Common/Ordinary | 292505104 |
| ONEXF | ONEXCORP | 1,697 | $92,000 | 0.0% | $54.21 * | $55.17 | +12.5% | Common/Ordinary | 68272K103 |
| CCJ | CAMECOCORP | 8,129 | $92,000 | 0.0% | $11.32 * | $16.34 | -32.2% | Common/Ordinary | 13321L108 |
| — | POWERFIN | 4,662 | $88,000 | 0.0% | $18.88 | $34.78 | — | Common/Ordinary | 73927C100 |
| MLCO | MELCOCROWNENTERT | 4,750 | $83,000 | 0.0% | $17.47 | $19.86 | -11.3% | American Dep Receipt | 585464100 |
| WSPOF | WSP GLOBAL INC | 1,912 | $82,000 | 0.0% | $42.89 | $52.68 | — | Common/Ordinary | 92938W202 |
| — | KINROSS GOLD | 24,418 | $78,000 | 0.0% | $3.19 | $4.56 | — | Common/Ordinary | 496902206 |
| KEYUF | KEYERA CORP | 3,910 | $74,000 | 0.0% | $18.93 * | $17.96 | -15.0% | Common/Ordinary | 493271100 |
| — | HUSKYENERGYI | 7,057 | $73,000 | 0.0% | $10.34 | $31.39 | — | Common/Ordinary | 448055103 |
| — | INDUSTRIALALLIAN | 2,231 | $71,000 | 0.0% | $31.82 | $46.78 | — | Common/Ordinary | 455871103 |
| MEOH | METHANEXCORP | 1,430 | $68,000 | 0.0% | $47.55 | $57.52 | -16.2% | Common/Ordinary | 59151K108 |
| EMLAF | EMPIRECOLTD | 3,210 | $67,000 | 0.0% | $20.87 * | $17.83 | +5.6% | Common/Ordinary | 291843407 |
| — | STARSGROUPINC/TH | 4,000 | $66,000 | 0.0% | $16.50 | $16.50 | — | Common/Ordinary | 85570W100 |
| — | RESEARCHINMO | 9,079 | $64,000 | 0.0% | $7.05 | $8.55 | — | Common/Ordinary | 760975102 |
| FINGF | FINNING INTL | 3,709 | $64,000 | 0.0% | $17.26 | $16.84 | +3.3% | Common/Ordinary | 318071404 |
| CDUAF | CANUTILITIES | 2,752 | $63,000 | 0.0% | $22.89 * | $20.51 | -20.5% | Common/Ordinary | 136717832 |
| VET | VERMILIONENERGYT | 2,814 | $59,000 | 0.0% | $20.97 | $47.50 | -55.6% | Common/Ordinary | 923725105 |
| TRMLF | TOURMALINEOILCOR | 4,761 | $59,000 | 0.0% | $12.39 * | $20.37 | -59.8% | Common/Ordinary | 89156V106 |
| — | AURORACANNABISIN | 11,669 | $58,000 | 0.0% | $4.97 | $9.60 | — | Common/Ordinary | 05156X108 |
| WFG | WESTFRASERT | 1,116 | $55,000 | 0.0% | $49.28 | $54.12 | -9.3% | Common/Ordinary | 952845105 |
| — | BOMBARDIERIN | 35,059 | $52,000 | 0.0% | $1.48 | $3.49 | — | Common/Ordinary | 097751200 |
| LUNMF | LUNDIN MINING CO | 12,400 | $51,000 | 0.0% | $4.11 * | $5.61 | -40.4% | Equity | 550372106 |
| ATGFF | ALTAGAS LTD | 4,799 | $48,000 | 0.0% | $10.00 * | $19.05 | -60.2% | Common/Ordinary | 021361100 |
| HRUFF | H&RREALESTATE IN | 3,185 | $48,000 | 0.0% | $15.07 | $15.38 | — | REIT | 403925407 |
| PREKF | PRAIRIESKYROYALT | 3,654 | $47,000 | 0.0% | $12.86 * | $24.45 | -39.6% | Common/Ordinary | 739721108 |
| AETUF | ARC RESOURCES LT | 7,453 | $44,000 | 0.0% | $5.90 * | $15.20 | -70.3% | Common/Ordinary | 00208D408 |
| ACLLF | ATCOLTD | 1,532 | $43,000 | 0.0% | $28.07 * | $28.99 | -25.0% | Common/Ordinary | 046789400 |
| IGIFF | IGM FIN INC | 1,883 | $42,000 | 0.0% | $22.30 * | $24.68 | -37.8% | Common/Ordinary | 449586106 |
| — | SEVENGENERATIONS | 5,000 | $40,000 | 0.0% | $8.00 | $11.94 | — | Common/Ordinary | 81783Q105 |
| EMA | EMERA INC | 1,200 | $38,000 | 0.0% | $31.67 * | $22.50 | +1.0% | Common/Ordinary | 290876101 |
| CWYUF | SMARTREALESTATE | 1,500 | $33,000 | 0.0% | $22.00 | $27.59 | — | REIT | 83179X108 |
| — | FIRSTCAPITALREAL | 2,422 | $33,000 | 0.0% | $13.63 | $17.31 | — | Common/Ordinary | 31943B100 |
| — | TURQUOISE HILL | 19,018 | $31,000 | 0.0% | $1.63 | $3.86 | — | Common/Ordinary | 900435108 |
| HCM | HUTCHISONCHINAME | 3,000 | $0 | 0.0% | $0.00 | $31.08 | -25.7% | American Dep Receipt | 44842L103 |