Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $5.751B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,124,126 | $214M | 3.7% | $189.95 * | $18.86 | +140.4% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,727,593 | $204M | 3.5% | $117.94 * | $34.73 | +219.1% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 98,477 | $175M | 3.0% | $1780.74 * | $24.98 | +256.5% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 570,428 | $95.08M | 1.7% | $166.69 | $74.43 | +122.4% | Common/Ordinary | 30303M102 |
| JNJ | JOHNSON&JOHN | 644,362 | $90.08M | 1.6% | $139.79 * | $69.33 | +66.7% | Common/Ordinary | 478160104 |
| GOOG | ALPHABET INC | 74,513 | $87.43M | 1.5% | $1173.30 * | $37.21 | +56.5% | Common/Ordinary | 02079K107 |
| GOOGL | ALPHABET INC | 70,603 | $83.09M | 1.4% | $1176.88 * | $38.36 | +52.3% | Common/Ordinary | 02079K305 |
| XOM | EXXONMOBILCO | 1,020,540 | $82.46M | 1.4% | $80.80 * | $55.94 | +5.5% | Common/Ordinary | 30231G102 |
| JPM | JP MORGAN CH | 787,865 | $79.75M | 1.4% | $101.23 * | $42.65 | +96.6% | Common/Ordinary | 46625H100 |
| V | VISA INC | 418,418 | $65.35M | 1.1% | $156.19 * | $61.67 | +141.6% | Common/Ordinary | 92826C839 |
| PG | PROCTER&GAMB | 600,183 | $62.45M | 1.1% | $104.05 * | $59.09 | +48.7% | Common/Ordinary | 742718109 |
| BRK/B | BERKSHIREHAT | 307,398 | $61.75M | 1.1% | $200.89 | $130.21 | +54.3% | Common/Ordinary | 084670702 |
| BAC | DNU BANKAMER | 2,219,456 | $61.23M | 1.1% | $27.59 * | $12.39 | +88.9% | Common/Ordinary | 060505104 |
| PFE | PFIZERINC | 1,402,784 | $59.58M | 1.0% | $42.47 * | $18.41 | +60.3% | Common/Ordinary | 717081103 |
| INTC | INTELCORP | 1,107,339 | $59.46M | 1.0% | $53.70 * | $20.43 | +127.6% | Common/Ordinary | 458140100 |
| VZ | VERIZONCOMMU | 973,521 | $57.56M | 1.0% | $59.13 * | $27.17 | +49.8% | Common/Ordinary | 92343V104 |
| CSCO | CISCOSYSTEMS | 1,065,835 | $57.54M | 1.0% | $53.99 * | $16.00 | +174.4% | Common/Ordinary | 17275R102 |
| CVX | CHEVNORP | 461,793 | $56.88M | 1.0% | $123.18 * | $73.47 | +24.5% | Common/Ordinary | 166764100 |
| UNH | UNITEDHEALTH | 227,858 | $56.34M | 1.0% | $247.26 * | $73.94 | +199.4% | Common/Ordinary | 91324P102 |
| T | AT&TCORP | 1,711,253 | $53.66M | 0.9% | $31.36 * | $12.19 | +19.8% | Common/Ordinary | 00206R102 |
| MRK | MERCK&CO | 627,881 | $52.22M | 0.9% | $83.17 * | $32.86 | +95.7% | Common/Ordinary | 58933Y105 |
| HD | HOMEDEPOTINC | 267,861 | $51.4M | 0.9% | $191.89 * | $65.37 | +149.0% | Common/Ordinary | 437076102 |
| MA | MASTERCARD | 217,856 | $51.29M | 0.9% | $235.45 * | $79.50 | +185.3% | Common/Ordinary | 57636Q104 |
| WFC | WELLSFARGO&C | 1,059,995 | $51.22M | 0.9% | $48.32 * | $32.03 | +25.4% | Common/Ordinary | 949746101 |
| DIS | DISNEYWALTCO | 423,042 | $46.97M | 0.8% | $111.03 * | $74.00 | +44.8% | Common/Ordinary | 254687106 |
| KO | COCACOLACO | 960,925 | $45.03M | 0.8% | $46.86 * | $28.02 | +36.0% | Common/Ordinary | 191216100 |
| CMCSA | COMCASTCORPS | 1,079,911 | $43.17M | 0.8% | $39.98 * | $24.91 | +34.5% | Common/Ordinary | 20030N101 |
| PEP | PEPSICOINC | 332,196 | $40.71M | 0.7% | $122.55 * | $60.52 | +65.1% | Common/Ordinary | 713448108 |
| NFLX | NETFLIX | 104,016 | $37.09M | 0.6% | $356.55 * | $12.50 | +185.3% | Common/Ordinary | 64110L106 |
| BABA | ALIBABAGROUPHOLD | 202,670 | $36.98M | 0.6% | $182.45 | $90.19 | +102.3% | American Dep Receipt | 01609W102 |
| C | CITIGRPINC | 578,778 | $36.01M | 0.6% | $62.22 * | $38.45 | +27.4% | Common/Ordinary | 172967424 |
| MCD | MCDONALDSCOR | 184,385 | $35.01M | 0.6% | $189.90 * | $74.18 | +119.0% | Common/Ordinary | 580135101 |
| ORCL | ORACLECORP | 632,532 | $33.97M | 0.6% | $53.71 * | $30.33 | +60.2% | Common/Ordinary | 68389X105 |
| WMT | WALMARTSTORE | 344,980 | $33.65M | 0.6% | $97.53 * | $20.64 | +42.6% | Common/Ordinary | 931142103 |
| ABT | ABBOTT LABS | 412,876 | $33.01M | 0.6% | $79.94 * | $32.87 | +116.2% | Common/Ordinary | 002824100 |
| ADBE | ADOBE SYSTEMS | 117,621 | $31.34M | 0.5% | $266.48 | $76.96 | +246.3% | Common/Ordinary | 00724F101 |
| IBM | IBM | 214,993 | $30.34M | 0.5% | $141.10 * | $105.54 | -4.7% | Common/Ordinary | 459200101 |
| — | BROADCOM LTD | 99,313 | $29.86M | 0.5% | $300.71 | $116.19 | — | Common/Ordinary | 999900624 |
| — | MEDTRONICINC | 324,347 | $29.54M | 0.5% | $91.08 | $66.74 | — | Common/Ordinary | 585055106 |
| — | DOWDUPONT INC | 551,566 | $29.4M | 0.5% | $53.31 | $68.92 | — | Common/Ordinary | 26078J100 |
| CRM | SALESFORCE | 184,823 | $29.27M | 0.5% | $158.37 | $72.60 | +115.5% | Common/Ordinary | 79466L302 |
| UNP | UNIONPACCORP | 174,901 | $29.24M | 0.5% | $167.20 * | $72.11 | +99.6% | Common/Ordinary | 907818108 |
| AMGN | AMGEN INC | 153,390 | $29.14M | 0.5% | $189.98 * | $86.84 | +77.9% | Common/Ordinary | 031162100 |
| MMM | 3M CO | 139,178 | $28.92M | 0.5% | $207.78 * | $78.30 | +73.3% | Common/Ordinary | 88579Y101 |
| ABBV | ABBVIE INC | 355,924 | $28.68M | 0.5% | $80.59 * | $33.58 | +79.3% | Common/Ordinary | 00287Y109 |
| HON | HONEYWELLINT | 176,150 | $27.99M | 0.5% | $158.92 * | $68.37 | +90.5% | Common/Ordinary | 438516106 |
| LLY | ELILILLY&CO | 215,531 | $27.97M | 0.5% | $129.76 * | $44.09 | +169.2% | Common/Ordinary | 532457108 |
| PYPL | PAYPALHOLDINGSIN | 267,563 | $27.78M | 0.5% | $103.84 | $39.98 | +159.1% | Common/Ordinary | 70450Y103 |
| ACN | ACCENTURE LTD | 150,492 | $26.49M | 0.5% | $176.02 * | $73.01 | +118.1% | Common/Ordinary | G1151C101 |
| NKE | NIKEINCCLB | 310,165 | $26.12M | 0.5% | $84.21 * | $46.96 | +64.1% | Common/Ordinary | 654106103 |
| TMO | THERMOELECTR | 93,915 | $25.71M | 0.4% | $273.72 | $110.29 | +143.9% | Common/Ordinary | 883556102 |
| COST | COSTCOWHOLES | 103,624 | $25.09M | 0.4% | $242.14 * | $105.68 | +108.0% | Common/Ordinary | 22160K105 |
| — | UNITEDTECHCO | 194,194 | $25.03M | 0.4% | $128.89 | $114.12 | — | Common/Ordinary | 913017109 |
| TXN | TEXASINSTRUM | 234,205 | $24.84M | 0.4% | $106.07 * | $35.36 | +147.8% | Common/Ordinary | 882508104 |
| NVDA | NVIDIACORP | 135,756 | $24.38M | 0.4% | $179.56 * | $1.06 | +321.7% | Common/Ordinary | 67066G104 |
| NEE | FPLGRPINC | 114,544 | $22.14M | 0.4% | $193.31 * | $21.96 | +86.5% | Common/Ordinary | 65339F101 |
| SBUX | STARBUCKSCOR | 295,414 | $21.96M | 0.4% | $74.34 * | $36.94 | +73.8% | Common/Ordinary | 855244109 |
| LOW | LOWESCOSINC | 194,103 | $21.25M | 0.4% | $109.47 * | $42.27 | +128.8% | Common/Ordinary | 548661107 |
| AMT | AMERICAN TOWER | 104,444 | $20.58M | 0.4% | $197.05 * | $78.87 | +108.0% | REIT | 03027X100 |
| — | GENELECTRIC | 2,046,269 | $20.44M | 0.4% | $9.99 | $26.90 | — | Common/Ordinary | 369604103 |
| DHR | DANAHERCORP | 154,549 | $20.4M | 0.4% | $132.02 * | $39.37 | +188.6% | Common/Ordinary | 235851102 |
| GILD | GILEADSCIENC | 306,763 | $19.94M | 0.3% | $65.01 * | $50.19 | -0.1% | Common/Ordinary | 375558103 |
| — | BOOKING HOLDINGS | 11,241 | $19.61M | 0.3% | $1744.86 | $1221.43 | — | Common/Ordinary | 741503403 |
| CAT | CATERPILLARI | 140,757 | $19.07M | 0.3% | $135.49 * | $68.14 | +71.8% | Common/Ordinary | 149123101 |
| AXP | AMEREXPRESS | 173,511 | $18.96M | 0.3% | $109.30 * | $70.98 | +40.4% | Common/Ordinary | 025816109 |
| BMY | BRISTOLMYERS | 392,117 | $18.71M | 0.3% | $47.71 * | $35.61 | +3.0% | Common/Ordinary | 110122108 |
| COP | CONOCOPHILLI | 278,445 | $18.58M | 0.3% | $66.74 * | $48.32 | +9.0% | Common/Ordinary | 20825C104 |
| UPS | UNITEDPARCEL | 163,281 | $18.25M | 0.3% | $111.74 * | $66.79 | +28.4% | Common/Ordinary | 911312106 |
| — | MONDELEZ INTERNA | 357,627 | $17.85M | 0.3% | $49.92 | $36.20 | — | Common/Ordinary | 50075N104 |
| USB | US BANCORP | 368,777 | $17.77M | 0.3% | $48.19 * | $26.08 | +39.6% | Common/Ordinary | 902973304 |
| BA | BOEINGCO | 45,719 | $17.44M | 0.3% | $381.42 * | $123.84 | +200.8% | Common/Ordinary | 097023105 |
| — | WELLPOINTHEA | 60,119 | $17.25M | 0.3% | $286.96 | $105.12 | — | Common/Ordinary | 94973V107 |
| ADP | AUTOMATICDAT | 107,176 | $17.12M | 0.3% | $159.74 * | $57.80 | +139.6% | Common/Ordinary | 053015103 |
| CVS | CVSCORP | 306,865 | $16.55M | 0.3% | $53.93 * | $47.70 | -9.2% | Common/Ordinary | 126650100 |
| QCOM | QUALCOMMINC | 289,067 | $16.48M | 0.3% | $57.03 * | $49.99 | -2.6% | Common/Ordinary | 747525103 |
| — | CELGENECORP | 169,139 | $15.96M | 0.3% | $94.34 | $127.39 | — | Common/Ordinary | 151020104 |
| TJX | TJXCOSINC | 296,396 | $15.77M | 0.3% | $53.21 * | $32.14 | +51.2% | Common/Ordinary | 872540109 |
| INTU | INTUITINC | 59,569 | $15.57M | 0.3% | $261.39 * | $83.32 | +200.1% | Common/Ordinary | 461202103 |
| SYK | STRYKERCORP | 78,700 | $15.54M | 0.3% | $197.51 * | $71.25 | +158.1% | Common/Ordinary | 863667101 |
| BDX | BECTONDICKIN | 62,231 | $15.54M | 0.3% | $249.71 * | $116.84 | +88.1% | Common/Ordinary | 075887109 |
| GS | GOLDMAN SACH INC | 79,704 | $15.3M | 0.3% | $191.99 * | $139.57 | +17.3% | Common/Ordinary | 38141G104 |
| DUK | DUKEENERGYCO | 168,005 | $15.12M | 0.3% | $90.00 * | $44.65 | +53.7% | Common/Ordinary | 26441C204 |
| ISRG | INTUITIVE SU | 26,394 | $15.06M | 0.3% | $570.55 * | $103.68 | +83.5% | Common/Ordinary | 46120E602 |
| SLB | SCHLUMBERGER | 335,011 | $14.6M | 0.3% | $43.57 * | $63.29 | -42.8% | Common/Ordinary | 806857108 |
| CSX | CSXCORP | 191,051 | $14.29M | 0.2% | $74.82 * | $8.15 | +179.6% | Common/Ordinary | 126408103 |
| — | CIGNACORP | 88,401 | $14.22M | 0.2% | $160.81 | $102.83 | — | Common/Ordinary | 125509109 |
| CME | CHICAGO MERC | 83,827 | $13.8M | 0.2% | $164.58 * | $56.44 | +128.3% | Common/Ordinary | 12572Q105 |
| PNC | PNCFINSE | 111,076 | $13.62M | 0.2% | $122.65 * | $55.69 | +72.4% | Common/Ordinary | 693475105 |
| D | DOMINION ENERGY | 176,753 | $13.55M | 0.2% | $76.65 * | $43.17 | +32.1% | Common/Ordinary | 25746U109 |
| CL | COLGATEPALMO | 195,979 | $13.43M | 0.2% | $68.54 * | $49.20 | +18.8% | Common/Ordinary | 194162103 |
| SPG | SIMONPROPERT | 73,314 | $13.36M | 0.2% | $182.20 * | $109.17 | +14.8% | REIT | 828806109 |
| CHTR | CHARTERCOMMUNICA | 38,239 | $13.27M | 0.2% | $346.90 | $222.00 | +56.3% | Common/Ordinary | 16119P108 |
| EOG | EOGRESOURCES | 139,000 | $13.23M | 0.2% | $95.18 * | $71.07 | +1.1% | Common/Ordinary | 26875P101 |
| MS | MORSTANNYK | 307,886 | $12.99M | 0.2% | $42.20 * | $22.81 | +49.8% | Common/Ordinary | 617446448 |
| BSX | BOSTONSCIENT | 334,946 | $12.86M | 0.2% | $38.38 | $15.21 | +152.4% | Common/Ordinary | 101137107 |
| — | WALGREENS BOOTS | 201,954 | $12.78M | 0.2% | $63.27 | $76.14 | — | Common/Ordinary | 931427108 |
| SO | SOUTHERNCO | 247,181 | $12.77M | 0.2% | $51.68 * | $27.31 | +45.3% | Common/Ordinary | 842587107 |
| NSC | NORFOLKSOUTH | 68,314 | $12.77M | 0.2% | $186.89 * | $73.69 | +121.0% | Common/Ordinary | 655844108 |
| SPGI | S&P GLOBAL INC | 60,012 | $12.63M | 0.2% | $210.54 * | $103.34 | +92.5% | Common/Ordinary | 78409V104 |
| — | CROWNCASTLEI | 98,642 | $12.63M | 0.2% | $128.00 | $85.94 | — | REIT | 228227104 |
| — | RAYTHEONCO | 68,577 | $12.49M | 0.2% | $182.07 | $99.93 | — | Common/Ordinary | 755111507 |
| — | BLACKROCK INC | 28,533 | $12.19M | 0.2% | $427.36 | $331.68 | — | Common/Ordinary | 09247X101 |
| SCHW | SCHWABCHARLE | 285,162 | $12.19M | 0.2% | $42.76 * | $23.65 | +64.3% | Common/Ordinary | 808513105 |
| BK | DNU BNKNEWYORK | 241,216 | $12.16M | 0.2% | $50.43 * | $25.66 | +61.6% | Common/Ordinary | 064058100 |
| OXY | OCCIDENTALPE | 182,171 | $12.06M | 0.2% | $66.20 * | $63.12 | -9.3% | Common/Ordinary | 674599105 |
| — | ACTAVIS INC | 81,885 | $11.99M | 0.2% | $146.40 | $246.38 | — | Common/Ordinary | 00507K103 |
| EXC | EXELONCORP | 237,717 | $11.92M | 0.2% | $50.13 * | $15.12 | +86.5% | Common/Ordinary | 30161N101 |
| DE | DEERE&CO | 73,259 | $11.71M | 0.2% | $159.83 * | $80.87 | +79.6% | Common/Ordinary | 244199105 |
| BIIB | BIOGEN IDEC | 49,394 | $11.68M | 0.2% | $236.36 | $267.37 | -11.6% | Common/Ordinary | 09062X103 |
| ZTS | ZOETIS INC | 115,172 | $11.59M | 0.2% | $100.67 * | $34.38 | +177.1% | Common/Ordinary | 98978V103 |
| MU | MICRONTECH | 279,706 | $11.56M | 0.2% | $41.33 * | $24.80 | +62.6% | Common/Ordinary | 595112103 |
| MRSH | MARSH&MCLENN | 120,592 | $11.32M | 0.2% | $93.90 * | $41.00 | +105.2% | Common/Ordinary | 571748102 |
| GM | GENERALMOTORS CO | 300,958 | $11.16M | 0.2% | $37.10 * | $28.30 | +21.1% | Common/Ordinary | 37045V100 |
| VRTX | VERTEXPHARM | 59,614 | $10.96M | 0.2% | $183.93 | $85.01 | +116.4% | Common/Ordinary | 92532F100 |
| ECL | ECOLABINC | 62,017 | $10.95M | 0.2% | $176.53 * | $95.94 | +71.4% | Common/Ordinary | 278865100 |
| ILMN | ILLUMINA | 34,898 | $10.84M | 0.2% | $310.68 * | $127.99 | +136.1% | Common/Ordinary | 452327109 |
| WM | WASTEMANAGEM | 103,898 | $10.8M | 0.2% | $103.91 * | $39.28 | +136.8% | Common/Ordinary | 94106L109 |
| PLD | PROLOGIS INC | 150,005 | $10.79M | 0.2% | $71.94 * | $35.39 | +69.0% | REIT | 74340W103 |
| FDX | FEDEXCORP | 58,462 | $10.61M | 0.2% | $181.40 * | $120.02 | +33.6% | Common/Ordinary | 31428X106 |
| EMR | EMERSONELECC | 154,241 | $10.56M | 0.2% | $68.46 * | $49.36 | +18.6% | Common/Ordinary | 291011104 |
| NOW | SERVICENOW INC | 42,728 | $10.53M | 0.2% | $246.49 * | $15.81 | +211.8% | Common/Ordinary | 81762P102 |
| ITW | ILLINOISTOOL | 73,281 | $10.52M | 0.2% | $143.53 * | $65.47 | +86.7% | Common/Ordinary | 452308109 |
| CTSH | COGNIZANT | 143,282 | $10.38M | 0.2% | $72.44 * | $45.66 | +43.5% | Common/Ordinary | 192446102 |
| KMB | KIMBERLYCLAR | 83,509 | $10.35M | 0.2% | $123.89 * | $67.89 | +44.3% | Common/Ordinary | 494368103 |
| PSX | PHILLIPS 66 | 107,178 | $10.2M | 0.2% | $95.17 * | $48.52 | +49.0% | Common/Ordinary | 718546104 |
| ICE | INTERCONTINENTAL | 133,578 | $10.17M | 0.2% | $76.14 * | $48.09 | +45.3% | Common/Ordinary | 45866F104 |
| — | AONCORP | 58,963 | $10.06M | 0.2% | $170.68 | $88.81 | — | Common/Ordinary | 037389103 |
| TGT | TARGETCORP | 125,081 | $10.04M | 0.2% | $80.26 * | $46.78 | +43.1% | Common/Ordinary | 87612E106 |
| AEP | AMERELECTRI | 119,046 | $9.97M | 0.2% | $83.75 * | $34.11 | +93.4% | Common/Ordinary | 025537101 |
| APD | AIR PRODUCTS | 51,957 | $9.921M | 0.2% | $190.95 * | $85.22 | +90.7% | Common/Ordinary | 009158106 |
| EW | EDWARDSLIFE | 51,080 | $9.773M | 0.2% | $191.33 * | $21.53 | +196.2% | Common/Ordinary | 28176E108 |
| PGR | PROGRESSIVEC | 135,378 | $9.759M | 0.2% | $72.09 * | $21.72 | +172.0% | Common/Ordinary | 743315103 |
| MPC | MARATHONPETROLEU | 160,834 | $9.625M | 0.2% | $59.84 * | $33.11 | +45.5% | Common/Ordinary | 56585A102 |
| KMI | KINDERMORGANINC/ | 479,519 | $9.595M | 0.2% | $20.01 * | $19.14 | -29.8% | Common/Ordinary | 49456B101 |
| BAX | BAXTERINTLIN | 117,923 | $9.588M | 0.2% | $81.31 * | $32.91 | +117.7% | Common/Ordinary | 071813109 |
| COF | CAPITALONEFI | 115,575 | $9.441M | 0.2% | $81.69 * | $60.10 | +21.0% | Common/Ordinary | 14040H105 |
| ADI | ANALOGDEVICE | 88,655 | $9.332M | 0.2% | $105.26 * | $47.96 | +94.1% | Common/Ordinary | 032654105 |
| PRU | PRUDENTLFINL | 100,567 | $9.24M | 0.2% | $91.88 * | $52.68 | +24.6% | Common/Ordinary | 744320102 |
| AIG | AMERICAN INT GRP | 214,292 | $9.227M | 0.2% | $43.06 * | $38.42 | -5.8% | Common/Ordinary | 026874784 |
| EL | ESTEELAUDER | 54,973 | $9.1M | 0.2% | $165.54 * | $69.84 | +117.5% | Common/Ordinary | 518439104 |
| AMAT | APPLIEDMATER | 228,675 | $9.069M | 0.2% | $39.66 * | $16.44 | +124.9% | Common/Ordinary | 038222105 |
| AFL | AFLAC INC | 180,612 | $9.03M | 0.2% | $50.00 * | $31.00 | +37.6% | Common/Ordinary | 001055102 |
| TRV | STPAULCOS | 65,297 | $8.956M | 0.2% | $137.16 * | $70.90 | +67.4% | Common/Ordinary | 89417E109 |
| FIS | CERTEGYINC | 79,005 | $8.935M | 0.2% | $113.09 * | $49.93 | +99.1% | Common/Ordinary | 31620M106 |
| VLO | VALERO ENRG | 104,716 | $8.883M | 0.2% | $84.83 * | $30.20 | +113.2% | Common/Ordinary | 91913Y100 |
| SHW | SHERWINWILLI | 20,194 | $8.697M | 0.2% | $430.67 * | $67.19 | +101.2% | Common/Ordinary | 824348106 |
| — | EATONCORP | 107,481 | $8.658M | 0.2% | $80.55 | $76.57 | — | Common/Ordinary | 278058102 |
| — | HCAINC | 66,344 | $8.649M | 0.2% | $130.37 | $58.27 | — | Common/Ordinary | 404119109 |
| — | EQUINIX | 19,067 | $8.64M | 0.2% | $453.14 | $264.97 | — | Common/Ordinary | 29444U502 |
| ROP | ROPERINDS | 25,058 | $8.569M | 0.1% | $341.97 * | $144.51 | +127.3% | Common/Ordinary | 776696106 |
| MET | METLIFEINC | 200,322 | $8.527M | 0.1% | $42.57 * | $30.55 | +10.8% | Common/Ordinary | 59156R108 |
| HUM | HUMANAINC | 31,821 | $8.464M | 0.1% | $265.99 * | $101.97 | +146.1% | Common/Ordinary | 444859102 |
| TSLA | TESLA MOTORS INC | 30,241 | $8.463M | 0.1% | $279.85 * | $13.19 | +41.4% | Common/Ordinary | 88160R101 |
| ROST | ROSSSTORESIN | 89,980 | $8.377M | 0.1% | $93.10 * | $41.21 | +111.5% | Common/Ordinary | 778296103 |
| — | BBTCORPORATI | 179,640 | $8.358M | 0.1% | $46.53 | $37.55 | — | Common/Ordinary | 054937107 |
| PSA | PUBLICSTORAG | 38,246 | $8.329M | 0.1% | $217.77 * | $140.07 | +17.6% | REIT | 74460D109 |
| FISV | FISERVINC | 94,312 | $8.325M | 0.1% | $88.27 | $48.65 | +81.5% | Common/Ordinary | 337738108 |
| WMB | WILLIAMSCOSI | 280,132 | $8.045M | 0.1% | $28.72 * | $18.97 | +4.1% | Common/Ordinary | 969457100 |
| EBAY | EBAYINC | 216,247 | $8.031M | 0.1% | $37.14 * | $19.97 | +66.1% | Common/Ordinary | 278642103 |
| SYY | SYSCOCORP | 119,346 | $7.967M | 0.1% | $66.76 * | $27.87 | +99.3% | Common/Ordinary | 871829107 |
| — | WORLDPAY INC | 69,957 | $7.94M | 0.1% | $113.50 | $82.57 | — | Common/Ordinary | 981558109 |
| SRE | SEMPRAENERGY | 63,054 | $7.935M | 0.1% | $125.84 * | $33.29 | +52.3% | Common/Ordinary | 816851109 |
| — | ACTIVISION BLIZZ | 174,216 | $7.932M | 0.1% | $45.53 | $34.44 | — | Common/Ordinary | 00507V109 |
| — | REDHATINC | 43,320 | $7.914M | 0.1% | $182.69 | $67.05 | — | Common/Ordinary | 756577102 |
| — | XILINX INC | 61,942 | $7.853M | 0.1% | $126.78 | $54.04 | — | Common/Ordinary | 983919101 |
| ADSK | AUTODESKINC | 49,811 | $7.761M | 0.1% | $155.81 | $57.27 | +172.1% | Common/Ordinary | 052769106 |
| — | O'REILLYAUTO | 19,920 | $7.734M | 0.1% | $388.25 | $155.40 | — | Common/Ordinary | 686091109 |
| DG | DOLLARGENERA | 64,368 | $7.679M | 0.1% | $119.30 * | $52.92 | +106.0% | Common/Ordinary | 256677105 |
| ALL | ALLSTATE CORP | 81,286 | $7.655M | 0.1% | $94.17 * | $43.21 | +85.9% | Common/Ordinary | 020002101 |
| — | HP INC | 393,017 | $7.636M | 0.1% | $19.43 | $27.45 | — | Common/Ordinary | 428236103 |
| REGN | REGENERONPHA | 18,553 | $7.618M | 0.1% | $410.61 | $306.24 | +33.3% | Common/Ordinary | 75886F107 |
| YUM | YUM! BRANDS INC | 76,005 | $7.586M | 0.1% | $99.81 * | $43.99 | +100.4% | Common/Ordinary | 988498101 |
| F | FORDMOTORCO | 861,419 | $7.563M | 0.1% | $8.78 * | $8.76 | -28.7% | Common/Ordinary | 345370860 |
| — | ALEXION PHARM | 55,185 | $7.459M | 0.1% | $135.16 | $140.31 | — | Common/Ordinary | 015351109 |
| MCO | MOODYSCORP | 41,113 | $7.445M | 0.1% | $181.09 * | $76.28 | +124.2% | Common/Ordinary | 615369105 |
| PEG | PUBSERVENTER | 124,710 | $7.409M | 0.1% | $59.41 * | $24.10 | +96.4% | Common/Ordinary | 744573106 |
| GIS | GENMILLSINC | 141,934 | $7.345M | 0.1% | $51.75 * | $33.59 | +21.8% | Common/Ordinary | 370334104 |
| EA | ELECTRONICAR | 71,503 | $7.266M | 0.1% | $101.62 * | $33.78 | +192.5% | Common/Ordinary | 285512109 |
| VFC | VFCORP | 80,475 | $6.994M | 0.1% | $86.91 * | $55.01 | +48.8% | Common/Ordinary | 918204108 |
| WELL | HEALTHCAREREIT I | 89,157 | $6.918M | 0.1% | $77.59 * | $46.40 | +35.3% | REIT | 95040Q104 |
| BIDU | BAIDU INC | 41,200 | $6.791M | 0.1% | $164.83 | $184.10 | -10.5% | American Dep Receipt | 056752108 |
| — | LUKOIL | 74,990 | $6.719M | 0.1% | $89.60 | $51.47 | — | American Dep Receipt | 677862104 |
| GLW | CORNINGINC | 202,486 | $6.702M | 0.1% | $33.10 * | $12.44 | +120.2% | Common/Ordinary | 219350105 |
| — | LAMRESEARCH | 37,354 | $6.686M | 0.1% | $178.99 | $72.07 | — | Common/Ordinary | 512807108 |
| XEL | XCEL ENERGY INC | 118,685 | $6.671M | 0.1% | $56.21 * | $21.45 | +113.6% | Common/Ordinary | 98389B100 |
| WDAY | WORKDAY INC | 34,515 | $6.656M | 0.1% | $192.84 | $94.62 | +103.8% | Common/Ordinary | 98138H101 |
| EQR | EQUITYRESIDE | 88,017 | $6.629M | 0.1% | $75.31 * | $44.44 | +31.6% | REIT | 29476L107 |
| AVB | AVALONBAYCOM | 32,786 | $6.581M | 0.1% | $200.73 * | $121.72 | +30.8% | REIT | 053484101 |
| OKE | ONEOK INC | 93,916 | $6.559M | 0.1% | $69.84 * | $29.57 | +52.3% | Common/Ordinary | 682680103 |
| LMT | LOCKHEEDMART | 21,566 | $6.473M | 0.1% | $300.15 * | $116.82 | +114.4% | Common/Ordinary | 539830109 |
| APH | AMPHENOL COR | 68,360 | $6.455M | 0.1% | $94.43 * | $11.20 | +97.8% | Common/Ordinary | 032095101 |
| PPG | PPGINDSINC | 57,100 | $6.444M | 0.1% | $112.85 * | $83.90 | +18.2% | Common/Ordinary | 693506107 |
| — | SUNTRUSTBNKS | 107,934 | $6.395M | 0.1% | $59.25 | $37.79 | — | Common/Ordinary | 867914103 |
| — | INGERSOLLRAN | 58,877 | $6.355M | 0.1% | $107.94 | $63.64 | — | Common/Ordinary | G4776G101 |
| PAYX | PAYCHEXINC | 78,976 | $6.333M | 0.1% | $80.19 * | $33.96 | +94.1% | Common/Ordinary | 704326107 |
| AZO | AUTOZONEINC | 6,122 | $6.269M | 0.1% | $1024.01 | $457.72 | +123.7% | Common/Ordinary | 053332102 |
| ZBH | ZIMMER HOLDINGS | 48,301 | $6.168M | 0.1% | $127.70 * | $85.40 | +37.5% | Common/Ordinary | 98956P102 |
| — | PIONEER NAT | 40,288 | $6.135M | 0.1% | $152.28 | $178.67 | — | Common/Ordinary | 723787107 |
| DLTR | DOLLARTREEST | 58,254 | $6.119M | 0.1% | $105.04 | $65.52 | +60.3% | Common/Ordinary | 256746108 |
| ED | CONSEDISONIN | 71,898 | $6.097M | 0.1% | $84.80 * | $40.22 | +65.3% | Common/Ordinary | 209115104 |
| STT | STATESTCORP | 91,911 | $6.048M | 0.1% | $65.80 * | $51.55 | +2.7% | Common/Ordinary | 857477103 |
| DLR | DIGITALREALTYTRU | 50,550 | $6.015M | 0.1% | $118.99 * | $62.25 | +51.5% | REIT | 253868103 |
| FTV | FORTIVE CORP | 70,545 | $5.918M | 0.1% | $83.89 * | $31.92 | +61.2% | Common/Ordinary | 34959J108 |
| CMI | CUMMINSINC | 37,299 | $5.888M | 0.1% | $157.86 * | $98.53 | +34.8% | Common/Ordinary | 231021106 |
| PCAR | PACCARINC | 86,172 | $5.871M | 0.1% | $68.13 * | $25.76 | +37.1% | Common/Ordinary | 693718108 |
| HAL | HALLIBURTONC | 199,487 | $5.844M | 0.1% | $29.30 * | $40.38 | -36.7% | Common/Ordinary | 406216101 |
| A | AGILENT TECHNO | 71,660 | $5.76M | 0.1% | $80.38 * | $35.87 | +113.4% | Common/Ordinary | 00846U101 |
| — | WISCONSINENE | 72,541 | $5.736M | 0.1% | $79.07 | $44.59 | — | Common/Ordinary | 976657106 |
| HPE | HEWLETTPACKARDEN | 370,535 | $5.717M | 0.1% | $15.43 * | $6.69 | +86.0% | Common/Ordinary | 42824C109 |
| TROW | TROWEPRICEGR | 57,073 | $5.714M | 0.1% | $100.12 * | $54.01 | +41.6% | Common/Ordinary | 74144T108 |
| IQV | IQVIA HOLDINGS I | 39,629 | $5.7M | 0.1% | $143.83 | $103.12 | +39.5% | Common/Ordinary | 46266C105 |
| — | DISCOVER FINANCI | 79,971 | $5.69M | 0.1% | $71.15 | $55.92 | — | Common/Ordinary | 254709108 |
| ADM | ARCHERDANIEL | 131,370 | $5.665M | 0.1% | $43.12 * | $29.43 | +20.1% | Common/Ordinary | 039483102 |
| — | ANADARKOPETR | 123,936 | $5.636M | 0.1% | $45.48 | $76.00 | — | Common/Ordinary | 032511107 |
| XYZ | SQUARE INC | 74,686 | $5.595M | 0.1% | $74.91 | $43.96 | +70.4% | Common/Ordinary | 852234103 |
| MCK | MCKESSONCORP | 47,777 | $5.592M | 0.1% | $117.04 * | $142.52 | -21.8% | Common/Ordinary | 58155Q103 |
| — | WASTE CONNEC | 62,788 | $5.562M | 0.1% | $88.58 | $67.38 | — | Common/Ordinary | 941053100 |
| DTE | DTEENERGYCO | 44,002 | $5.488M | 0.1% | $124.72 * | $43.90 | +92.9% | Common/Ordinary | 233331107 |
| AMD | ADVANCED MICRO | 213,646 | $5.452M | 0.1% | $25.52 | $13.00 | +96.3% | Common/Ordinary | 007903107 |
| PANW | PALOALTONETWORKS | 22,364 | $5.431M | 0.1% | $242.85 * | $22.54 | +79.6% | Common/Ordinary | 697435105 |
| TMUS | METROPCS COMMUNI | 78,346 | $5.413M | 0.1% | $69.09 * | $35.63 | +87.4% | Common/Ordinary | 872590104 |
| — | HILTONWORLDWIDEH | 64,672 | $5.374M | 0.1% | $83.10 | $44.00 | — | Common/Ordinary | 43300A104 |
| — | HANSEN NAT | 98,025 | $5.35M | 0.1% | $54.58 | $54.59 | — | Common/Ordinary | 611740101 |
| — | SBERBANKOFRUSSIA | 401,699 | $5.326M | 0.1% | $13.26 | $7.92 | — | American Dep Receipt | 80585Y308 |
| MTB | M&T BANK | 33,784 | $5.304M | 0.1% | $157.00 * | $88.93 | +42.3% | Common/Ordinary | 55261F104 |
| PH | PARKERHANNIF | 30,902 | $5.303M | 0.1% | $171.61 * | $98.53 | +57.6% | Common/Ordinary | 701094104 |
| CNC | CENTENE CORP | 99,710 | $5.294M | 0.1% | $53.09 | $51.48 | +3.1% | Common/Ordinary | 15135B101 |
| SWK | STANLEY BLACK & | 38,828 | $5.287M | 0.1% | $136.16 * | $70.40 | +58.7% | Common/Ordinary | 854502101 |
| PPL | PPLCORP | 166,043 | $5.27M | 0.1% | $31.74 * | $17.70 | +34.5% | Common/Ordinary | 69351T106 |
| — | NORTHEASTUTILITI | 74,158 | $5.261M | 0.1% | $70.94 | $44.78 | — | Common/Ordinary | 664397106 |
| CCL | CARNIVALCORP | 103,339 | $5.241M | 0.1% | $50.72 * | $37.94 | +28.0% | Common/Ordinary | 143658300 |
| O | REALTY INCOM | 71,224 | $5.239M | 0.1% | $73.56 * | $32.09 | +60.4% | REIT | 756109104 |
| VTR | VENTASINC | 82,016 | $5.233M | 0.1% | $63.80 * | $41.88 | +16.6% | REIT | 92276F100 |
| MSI | MOTOROLAINC | 37,124 | $5.212M | 0.1% | $140.39 * | $56.27 | +128.3% | Common/Ordinary | 620076307 |
| — | CONCHORESOURCESI | 46,575 | $5.167M | 0.1% | $110.94 | $123.49 | — | Common/Ordinary | 20605P101 |
| SBAC | SBACOMMUNICATION | 25,811 | $5.153M | 0.1% | $199.64 * | $97.30 | +89.5% | Common/Ordinary | 78410G104 |
| ROK | ROCKWELLAUTO | 28,805 | $5.054M | 0.1% | $175.46 * | $89.85 | +72.7% | Common/Ordinary | 773903109 |
| FE | FIRSTENERGYC | 120,652 | $5.02M | 0.1% | $41.61 * | $22.06 | +43.1% | Common/Ordinary | 337932107 |
| — | TWITTER INC | 152,542 | $5.015M | 0.1% | $32.88 | $37.44 | — | Common/Ordinary | 90184L102 |
| VRSK | VERISKANALYTICSI | 37,650 | $5.007M | 0.1% | $132.99 * | $67.33 | +89.2% | Common/Ordinary | 92345Y106 |
| TDG | TRANSDIGMGROUPIN | 11,025 | $5.005M | 0.1% | $453.97 * | $90.97 | +270.4% | Common/Ordinary | 893641100 |
| — | FLEETCORTECHNOLO | 20,122 | $4.961M | 0.1% | $246.55 | $127.26 | — | Common/Ordinary | 339041105 |
| BXP | BOSTON PROP | 36,830 | $4.93M | 0.1% | $133.86 * | $80.29 | +21.1% | REIT | 101121101 |
| ALGN | ALIGN TECHNOLOGY | 17,285 | $4.914M | 0.1% | $284.29 | $105.97 | +168.3% | Common/Ordinary | 016255101 |
| SYF | SYNCHRONYFINANCI | 153,895 | $4.909M | 0.1% | $31.90 * | $24.67 | +9.2% | Common/Ordinary | 87165B103 |
| EIX | EDISONINTL | 78,870 | $4.883M | 0.1% | $61.91 * | $33.56 | +37.7% | Common/Ordinary | 281020107 |
| WY | WEYERHAEUSER | 184,127 | $4.849M | 0.1% | $26.34 * | $19.87 | +2.4% | REIT | 962166104 |
| AME | AMETEK INC | 58,204 | $4.829M | 0.1% | $82.97 * | $46.83 | +69.4% | Common/Ordinary | 031100100 |
| KR | KROGERCO | 194,412 | $4.782M | 0.1% | $24.60 * | $23.64 | -10.1% | Common/Ordinary | 501044101 |
| MELI | MERCADOLIBRE INC | 9,400 | $4.772M | 0.1% | $507.66 | $177.04 | +186.8% | Common/Ordinary | 58733R102 |
| VRSN | VERISIGNINC | 26,224 | $4.761M | 0.1% | $181.55 | $78.01 | +130.7% | Common/Ordinary | 92343E102 |
| NTRS | NTICHIC | 52,362 | $4.734M | 0.1% | $90.41 * | $47.15 | +55.9% | Common/Ordinary | 665859104 |
| KHC | KRAFTHEINZCO/THE | 144,165 | $4.706M | 0.1% | $32.64 * | $47.63 | -50.6% | Common/Ordinary | 500754106 |
| FITB | FIFTHTHIRDBA | 184,457 | $4.652M | 0.1% | $25.22 * | $14.42 | +34.3% | Common/Ordinary | 316773100 |
| CLX | CLOROXCO | 28,920 | $4.64M | 0.1% | $160.44 * | $68.45 | +92.0% | Common/Ordinary | 189054109 |
| MTD | METTLERTOLED | 6,337 | $4.581M | 0.1% | $722.90 | $299.31 | +141.6% | Common/Ordinary | 592688105 |
| ULTA | ULTASALONCOSMETI | 13,112 | $4.572M | 0.1% | $348.69 | $132.68 | +162.8% | Common/Ordinary | 90384S303 |
| NEM | NEWMONTMININ | 126,993 | $4.542M | 0.1% | $35.77 * | $20.90 | +38.5% | Common/Ordinary | 651639106 |
| BALL | BALLCORP | 78,019 | $4.514M | 0.1% | $57.86 * | $30.59 | +75.2% | Common/Ordinary | 058498106 |
| WAT | WATERSCORP | 17,878 | $4.5M | 0.1% | $251.71 | $109.20 | +130.5% | Common/Ordinary | 941848103 |
| NTAP | NETWORKAPPLI | 64,710 | $4.486M | 0.1% | $69.32 * | $33.24 | +72.5% | Common/Ordinary | 64110D104 |
| IP | INTLPAPERCO | 95,725 | $4.429M | 0.1% | $46.27 * | $26.82 | +20.5% | Common/Ordinary | 460146103 |
| KLAC | KLATENCORCOR | 37,077 | $4.427M | 0.1% | $119.40 * | $46.26 | +136.1% | Common/Ordinary | 482480100 |
| MCHP | MICROCHIPTEC | 53,170 | $4.41M | 0.1% | $82.94 * | $19.71 | +85.4% | Common/Ordinary | 595017104 |
| IDXX | IDEXXLABS | 19,673 | $4.398M | 0.1% | $223.56 | $94.97 | +135.5% | Common/Ordinary | 45168D104 |
| — | SPLUNK INC | 35,034 | $4.365M | 0.1% | $124.59 | $75.46 | — | Common/Ordinary | 848637104 |
| FCX | FREEPORT-MCMORAN | 338,534 | $4.363M | 0.1% | $12.89 * | $22.84 | -48.1% | Common/Ordinary | 35671D857 |
| BBY | BESTBUYCOINC | 61,326 | $4.357M | 0.1% | $71.05 * | $26.47 | +106.8% | Common/Ordinary | 086516101 |
| NUE | NUCORCORP | 74,324 | $4.336M | 0.1% | $58.34 * | $40.17 | +26.4% | Common/Ordinary | 670346105 |
| AWK | AMERICANWATERWOR | 41,561 | $4.333M | 0.1% | $104.26 * | $36.92 | +148.8% | Common/Ordinary | 030420103 |
| — | CITGRPINC | 90,341 | $4.333M | 0.1% | $47.96 | $51.89 | — | Common/Ordinary | 125581801 |
| CMG | CHIPOTLEMEXICANG | 6,093 | $4.327M | 0.1% | $710.16 * | $10.20 | +39.3% | Common/Ordinary | 169656105 |
| MKC | MCCORMICKNV | 28,704 | $4.323M | 0.1% | $150.61 * | $31.34 | +110.6% | Common/Ordinary | 579780206 |
| ETR | ENTERGYCORP | 45,064 | $4.309M | 0.1% | $95.62 * | $21.59 | +73.3% | Common/Ordinary | 29364G103 |
| FAST | FASTENALCO | 66,950 | $4.305M | 0.1% | $64.30 * | $8.89 | +52.2% | Common/Ordinary | 311900104 |
| ESS | ESSEXPROPERTYTRU | 14,850 | $4.295M | 0.1% | $289.23 * | $159.01 | +44.2% | REIT | 297178105 |
| — | CERNERCORP | 74,979 | $4.289M | 0.1% | $57.20 | $56.89 | — | Common/Ordinary | 156782104 |
| RSG | REPUBLIC SVC | 53,053 | $4.264M | 0.1% | $80.37 * | $29.28 | +148.9% | Common/Ordinary | 760759100 |
| — | HARRISCORP | 26,467 | $4.227M | 0.1% | $159.71 | $72.98 | — | Common/Ordinary | 413875105 |
| MSCI | MSCI INC | 21,082 | $4.191M | 0.1% | $198.80 * | $69.66 | +166.7% | Common/Ordinary | 55354G100 |
| CTAS | CINTASCORP | 20,619 | $4.167M | 0.1% | $202.10 * | $13.75 | +244.1% | Common/Ordinary | 172908105 |
| — | USA INTERACTIVE | 19,825 | $4.165M | 0.1% | $210.09 | $137.15 | — | Common/Ordinary | 44919P508 |
| AEE | AMEREN CORP | 56,581 | $4.161M | 0.1% | $73.54 * | $27.32 | +122.3% | Common/Ordinary | 023608102 |
| CHD | CHURCH&DWIGH | 57,953 | $4.127M | 0.1% | $71.21 * | $35.82 | +83.5% | Common/Ordinary | 171340102 |
| DXC | DXCTECHNOLOGY CO | 64,122 | $4.123M | 0.1% | $64.30 * | $63.57 | -2.4% | Common/Ordinary | 23355L106 |
| AMP | AMERIPRISFIN | 32,118 | $4.114M | 0.1% | $128.09 * | $80.19 | +41.2% | Common/Ordinary | 03076C106 |
| CDNS | CADENCEDESIG | 64,363 | $4.087M | 0.1% | $63.50 | $24.70 | +157.1% | Common/Ordinary | 127387108 |
| KEY | KEYCORP | 256,770 | $4.044M | 0.1% | $15.75 * | $8.88 | +28.1% | Common/Ordinary | 493267108 |
| BMRN | BIOMARIN | 45,360 | $4.029M | 0.1% | $88.82 | $76.53 | +16.1% | Common/Ordinary | 09061G101 |
| — | AMERADAHESSC | 66,791 | $4.022M | 0.1% | $60.22 | $79.16 | — | Common/Ordinary | 42809H107 |
| HIG | HARTFORDFINL | 80,157 | $3.985M | 0.1% | $49.71 * | $27.44 | +56.2% | Common/Ordinary | 416515104 |
| OMC | OMNICOMGRP | 54,551 | $3.981M | 0.1% | $72.98 * | $46.65 | +22.7% | Common/Ordinary | 681919106 |
| EVRG | EVERGY INC | 68,432 | $3.972M | 0.1% | $58.04 * | $40.06 | +11.9% | Common/Ordinary | 30034W106 |
| CMS | CMSENERCORP | 71,353 | $3.962M | 0.1% | $55.53 * | $22.67 | +100.7% | Common/Ordinary | 125896100 |
| INCY | INCYTEGENOMI | 46,007 | $3.957M | 0.1% | $86.01 | $74.72 | +15.1% | Common/Ordinary | 45337C102 |
| CBRE | CB RICHARD E | 78,712 | $3.892M | 0.1% | $49.45 | $28.99 | +70.6% | Common/Ordinary | 12504L109 |
| VMC | VULCANMATERI | 32,814 | $3.885M | 0.1% | $118.39 * | $61.01 | +83.1% | Common/Ordinary | 929160109 |
| CSGP | COSTAR GROUP INC | 8,299 | $3.87M | 0.1% | $466.32 * | $21.72 | +114.7% | Common/Ordinary | 22160N109 |
| — | CBS CORP-B | 80,423 | $3.822M | 0.1% | $47.52 | $63.43 | — | Common/Ordinary | 124857202 |
| VEEV | VEEVASYSTEMS INC | 30,126 | $3.821M | 0.1% | $126.83 | $66.09 | +92.0% | Common/Ordinary | 922475108 |
| — | L3TECHNOLOGIESIN | 18,455 | $3.808M | 0.1% | $206.34 | $166.69 | — | Common/Ordinary | 502413107 |
| DVN | DEVONENERGYC | 120,011 | $3.787M | 0.1% | $31.56 * | $33.91 | -33.1% | Common/Ordinary | 25179M103 |
| FRCB | FIRSTREPUBLICBAN | 37,654 | $3.782M | 0.1% | $100.44 * | $57.26 | +70.9% | Common/Ordinary | 33616C100 |
| FANG | DIAMONDBACKENERG | 37,234 | $3.78M | 0.1% | $101.52 * | $81.68 | -3.5% | Common/Ordinary | 25278X109 |
| EXPE | EXPEDIAINCA | 31,750 | $3.778M | 0.1% | $118.99 * | $77.43 | +50.5% | Common/Ordinary | 30212P303 |
| SNPS | SYNOPSYSINC | 32,788 | $3.775M | 0.1% | $115.13 | $38.94 | +195.7% | Common/Ordinary | 871607107 |
| KEYS | KEYSIGHTTECHNOLO | 43,029 | $3.752M | 0.1% | $87.20 | $56.59 | +54.1% | Common/Ordinary | 49338L103 |
| NOC | NORTHROPGRUM | 13,839 | $3.73M | 0.1% | $269.53 * | $90.07 | +168.0% | Common/Ordinary | 666807102 |
| GPC | GENUINEPARTS | 33,288 | $3.729M | 0.1% | $112.02 * | $59.95 | +53.9% | Common/Ordinary | 372460105 |
| — | ARISTANETWORKSIN | 11,785 | $3.705M | 0.1% | $314.38 | $169.46 | — | Common/Ordinary | 040413106 |
| — | GAZPROM INTL | 814,559 | $3.676M | 0.1% | $4.51 | $7.01 | — | American Dep Receipt | 368287207 |
| — | COOPER COS | 12,381 | $3.666M | 0.1% | $296.10 | $164.96 | — | Common/Ordinary | 216648402 |
| — | TOTAL SYS SERVS | 38,454 | $3.653M | 0.1% | $95.00 | $36.10 | — | Common/Ordinary | 891906109 |
| — | BAKERHUGHESI | 131,028 | $3.632M | 0.1% | $27.72 | $53.66 | — | Common/Ordinary | 057224107 |
| — | SYMANTECCORP | 157,733 | $3.626M | 0.1% | $22.99 | $23.72 | — | Common/Ordinary | 871503108 |
| RF | REGIONSFINL | 255,023 | $3.608M | 0.1% | $14.15 * | $6.46 | +66.1% | Common/Ordinary | 7591EP100 |
| EFX | EQUIFAXINC | 30,369 | $3.598M | 0.1% | $118.48 * | $71.95 | +56.0% | Common/Ordinary | 294429105 |
| GD | GENDYNAMICS | 21,209 | $3.59M | 0.1% | $169.27 * | $76.48 | +89.0% | Common/Ordinary | 369550108 |
| HSY | HERSHEYFOODS | 31,137 | $3.575M | 0.1% | $114.82 * | $72.38 | +35.7% | Common/Ordinary | 427866108 |
| RMD | RESMEDINC | 34,371 | $3.573M | 0.1% | $103.95 * | $50.38 | +94.3% | Common/Ordinary | 761152107 |
| — | KELLOGGCO | 62,199 | $3.568M | 0.1% | $57.36 * | $39.19 | +7.5% | Common/Ordinary | 487836108 |
| CFG | CITIZENSFINANCIA | 109,102 | $3.545M | 0.1% | $32.49 * | $18.06 | +33.5% | Common/Ordinary | 174610105 |
| SSNC | SS&CTECHNOLOGIES | 55,556 | $3.538M | 0.1% | $63.68 | $42.49 | +49.9% | Common/Ordinary | 78467J100 |
| CNP | RELIANTENERG | 115,184 | $3.536M | 0.1% | $30.70 * | $16.02 | +57.9% | Common/Ordinary | 15189T107 |
| — | LABORATORYCP | 23,053 | $3.526M | 0.1% | $152.95 | $103.06 | — | Common/Ordinary | 50540R409 |
| XYL | XYLEM INC/NY | 44,560 | $3.522M | 0.1% | $79.04 * | $35.78 | +103.8% | Common/Ordinary | 98419M100 |
| — | HEALTHCAREPI | 112,452 | $3.519M | 0.1% | $31.29 | $36.24 | — | REIT | 40414L109 |
| ARE | ALEXANDRIAREALES | 24,639 | $3.512M | 0.1% | $142.54 * | $75.59 | +46.5% | REIT | 015271109 |
| GWW | WWGRAINGERIN | 11,594 | $3.488M | 0.1% | $300.85 * | $212.47 | +29.7% | Common/Ordinary | 384802104 |
| HOLX | HOLOGIC INC | 71,525 | $3.461M | 0.1% | $48.39 | $29.30 | +65.2% | Common/Ordinary | 436440101 |
| — | ANSYSINC | 18,916 | $3.456M | 0.1% | $182.70 | $89.13 | — | Common/Ordinary | 03662Q105 |
| — | MARATHONOIL | 206,548 | $3.451M | 0.1% | $16.71 | $29.34 | — | Common/Ordinary | 565849106 |
| MKL | MARKEL CORP | 3,429 | $3.416M | 0.1% | $996.21 | $915.49 | +8.8% | Common/Ordinary | 570535104 |
| SWKS | SKYWORKSSOLU | 41,303 | $3.406M | 0.1% | $82.46 * | $51.74 | +35.8% | Common/Ordinary | 83088M102 |
| LNG | CHENIERE ENE | 49,805 | $3.404M | 0.1% | $68.35 | $44.84 | +52.4% | Common/Ordinary | 16411R208 |
| PFG | PRINCIPLEFIN | 67,356 | $3.38M | 0.1% | $50.18 * | $32.78 | +17.9% | Common/Ordinary | 74251V102 |
| TFX | TELEFLEXINC | 11,130 | $3.363M | 0.1% | $302.16 * | $165.44 | +75.6% | Common/Ordinary | 879369106 |
| CAH | CARDINALHEAL | 69,775 | $3.359M | 0.1% | $48.14 * | $44.59 | -10.7% | Common/Ordinary | 14149Y108 |
| CDW | CDW CORP/DE | 34,563 | $3.33M | 0.1% | $96.35 * | $40.76 | +118.1% | Common/Ordinary | 12514G108 |
| — | VMWARE INC | 18,448 | $3.33M | 0.1% | $180.51 | $96.61 | — | Common/Ordinary | 928563402 |
| — | CITRIXSYSTEM | 33,423 | $3.33M | 0.1% | $99.63 | $63.79 | — | Common/Ordinary | 177376100 |
| EXR | EXTRASPACESTORAG | 32,626 | $3.324M | 0.1% | $101.88 * | $51.70 | +53.3% | REIT | 30225T102 |
| — | WELLCAREHEALTHPL | 12,215 | $3.294M | 0.1% | $269.67 | $236.02 | — | Common/Ordinary | 94946T106 |
| — | FIRSTDATACOR | 125,413 | $3.294M | 0.1% | $26.27 | $17.62 | — | Common/Ordinary | 32008D106 |
| — | MAXIMINTEGRA | 61,584 | $3.274M | 0.1% | $53.16 | $29.87 | — | Common/Ordinary | 57772K101 |
| — | MYLANLABSINC | 115,438 | $3.271M | 0.1% | $28.34 | $43.68 | — | Common/Ordinary | 628530107 |
| DHI | DRHORTON | 78,933 | $3.266M | 0.1% | $41.38 * | $20.17 | +91.0% | Common/Ordinary | 23331A109 |
| JD | JD.COM INC | 108,090 | $3.258M | 0.1% | $30.14 | $27.86 | +8.2% | American Dep Receipt | 47215P106 |
| HBAN | HUNTINGTONBA | 256,440 | $3.251M | 0.1% | $12.68 * | $6.97 | +33.1% | Common/Ordinary | 446150104 |
| AJG | ARTHURJGALLAGHER | 41,474 | $3.239M | 0.1% | $78.10 * | $41.60 | +72.5% | Common/Ordinary | 363576109 |
| COR | AMERISOURCEBERGE | 40,477 | $3.218M | 0.1% | $79.50 * | $50.92 | +24.4% | Common/Ordinary | 03073E105 |
| NRG | NRG ENERGY | 75,600 | $3.211M | 0.1% | $42.47 * | $31.80 | +11.1% | Common/Ordinary | 629377508 |
| DOV | DOVERCORP | 34,090 | $3.197M | 0.1% | $93.78 * | $49.86 | +70.6% | Common/Ordinary | 260003108 |
| EXPD | EXPEDITOINTL | 42,131 | $3.197M | 0.1% | $75.88 * | $38.50 | +81.3% | Common/Ordinary | 302130109 |
| GDDY | GODADDY INC | 42,478 | $3.193M | 0.1% | $75.17 | $68.79 | +9.3% | Common/Ordinary | 380237107 |
| LEN | LENNAR CORP | 64,962 | $3.188M | 0.1% | $49.07 * | $39.97 | +9.3% | Common/Ordinary | 526057104 |
| WDC | WESTERNDIGIT | 66,195 | $3.181M | 0.1% | $48.05 * | $44.19 | -21.4% | Common/Ordinary | 958102105 |
| TXT | TEXTRONINC | 62,752 | $3.179M | 0.1% | $50.66 | $59.25 | -15.3% | Common/Ordinary | 883203101 |
| — | CTRIP.COMINTERNA | 72,740 | $3.178M | 0.1% | $43.69 | $42.70 | — | American Dep Receipt | 22943F100 |
| — | APACHECORP | 91,642 | $3.176M | 0.1% | $34.66 | $77.88 | — | Common/Ordinary | 037411105 |
| — | VARIANMEDICA | 22,416 | $3.176M | 0.1% | $141.68 | $78.49 | — | Common/Ordinary | 92220P105 |
| MAR | MARRIOTTINTL | 25,301 | $3.164M | 0.1% | $125.05 * | $54.72 | +117.2% | Common/Ordinary | 571903202 |
| CAG | CONAGRAFOODS | 113,167 | $3.139M | 0.1% | $27.74 * | $17.45 | +21.0% | Common/Ordinary | 205887102 |
| — | TD AMERITRADE | 62,741 | $3.136M | 0.1% | $49.98 | $33.93 | — | Common/Ordinary | 87236Y108 |
| — | ANNALYMTGMGM | 311,562 | $3.112M | 0.1% | $9.99 | $10.19 | — | REIT | 035710409 |
| — | LIBERTY GLOBAL | 128,435 | $3.109M | 0.1% | $24.21 | $43.21 | — | Common/Ordinary | 530555309 |
| IT | GARTNER INC | 20,496 | $3.108M | 0.1% | $151.64 | $91.85 | +65.1% | Common/Ordinary | 366651107 |
| FOXA | FOX CORP | 83,594 | $3.068M | 0.1% | $36.70 * | $35.41 | -5.6% | Common/Ordinary | 35137L105 |
| — | NOBLE ENERGY | 123,317 | $3.049M | 0.1% | $24.72 | $52.79 | — | Common/Ordinary | 655044105 |
| CPRT | COPARTINC | 49,738 | $3.013M | 0.1% | $60.58 * | $13.56 | +11.7% | Common/Ordinary | 217204106 |
| MLM | MARTIN MAR | 14,926 | $3.002M | 0.1% | $201.13 * | $118.71 | +61.6% | Common/Ordinary | 573284106 |
| — | TATNEFT | 42,735 | $2.957M | 0.1% | $69.19 | $36.15 | — | American Dep Receipt | 670831205 |
| — | ETRADENYK | 63,624 | $2.954M | 0.1% | $46.43 | $31.64 | — | Equity | 269246104 |
| — | MARVELLTECHG | 148,440 | $2.952M | 0.1% | $19.89 | $16.02 | — | Common/Ordinary | G5876H105 |
| WPC | WP CAREY INC | 37,570 | $2.942M | 0.1% | $78.31 | $65.32 | — | REIT | 92936U109 |
| UHS | UNIVERSALHLT | 21,806 | $2.916M | 0.1% | $133.72 * | $78.29 | +65.6% | Common/Ordinary | 913903100 |
| BR | BROADRIDGE FINL | 27,810 | $2.883M | 0.1% | $103.67 * | $57.95 | +59.6% | Common/Ordinary | 11133T103 |
| CINF | CINCINNATIFI | 33,499 | $2.877M | 0.1% | $85.88 * | $36.86 | +96.2% | Common/Ordinary | 172062101 |
| — | TIFFANY&CO | 27,236 | $2.874M | 0.0% | $105.52 | $92.69 | — | Common/Ordinary | 886547108 |
| MAS | MASCOCORP | 72,991 | $2.869M | 0.0% | $39.31 * | $16.16 | +117.6% | Common/Ordinary | 574599106 |
| AAP | ADVANCE AUTO | 16,828 | $2.869M | 0.0% | $170.49 * | $95.56 | +57.2% | Common/Ordinary | 00751Y106 |
| UDR | UNITED DOM R | 63,087 | $2.867M | 0.0% | $45.45 * | $23.87 | +48.3% | REIT | 902653104 |
| ATO | ATMOSENERGY CORP | 27,683 | $2.849M | 0.0% | $102.92 * | $58.96 | +48.2% | Common/Ordinary | 049560105 |
| L | LOEWSCORP | 59,383 | $2.846M | 0.0% | $47.93 * | $44.55 | +4.5% | Common/Ordinary | 540424108 |
| LNC | LINCOLNNATLC | 48,320 | $2.836M | 0.0% | $58.69 * | $31.88 | +34.3% | Common/Ordinary | 534187109 |
| CMA | COMERICAINC | 38,653 | $2.834M | 0.0% | $73.32 * | $29.04 | +82.2% | Common/Ordinary | 200340107 |
| — | ABIOMED INC | 9,901 | $2.827M | 0.0% | $285.53 | $410.17 | — | Common/Ordinary | 003654100 |
| DGX | QUESTDIAGNOS | 31,433 | $2.826M | 0.0% | $89.91 * | $47.47 | +65.3% | Common/Ordinary | 74834L100 |
| SJM | JMSMUCKERCO | 24,207 | $2.82M | 0.0% | $116.50 * | $78.07 | +19.9% | Common/Ordinary | 832696405 |
| VNO | VORNADO RLTY | 41,773 | $2.817M | 0.0% | $67.44 | $88.50 | — | REIT | 929042109 |
| MAA | MID-AMERICAAPART | 25,588 | $2.797M | 0.0% | $109.31 * | $66.99 | +29.5% | REIT | 59522J103 |
| ALLY | GMAC | 101,543 | $2.791M | 0.0% | $27.49 * | $17.53 | +26.4% | Common/Ordinary | 02005N100 |
| BURL | BURLINGTONSTORES | 17,775 | $2.784M | 0.0% | $156.62 | $161.48 | -3.0% | Common/Ordinary | 122017106 |
| LNT | ALLIANT ENG CORP | 58,923 | $2.777M | 0.0% | $47.13 * | $22.98 | +66.0% | Common/Ordinary | 018802108 |
| KKR | KKR & CO INC | 118,200 | $2.776M | 0.0% | $23.49 * | $21.08 | +3.4% | Common/Ordinary | 48251W104 |
| TRU | TRANSUNION | 41,390 | $2.766M | 0.0% | $66.83 * | $53.63 | +20.8% | Common/Ordinary | 89400J107 |
| — | CENTURYLINK INC | 230,503 | $2.763M | 0.0% | $11.99 | $24.79 | — | Common/Ordinary | 156700106 |
| CHRW | CHROBSINSON | 31,703 | $2.757M | 0.0% | $86.96 * | $45.23 | +63.6% | Common/Ordinary | 12541W209 |
| IFF | INTLFLVR&FRA | 21,259 | $2.737M | 0.0% | $128.75 * | $65.84 | +63.7% | Common/Ordinary | 459506101 |
| — | KANSASCITYSOUTHE | 23,538 | $2.729M | 0.0% | $115.94 | $121.54 | — | Common/Ordinary | 485170302 |
| NTES | NETEASE INC | 11,290 | $2.725M | 0.0% | $241.36 | $161.63 | +49.4% | American Dep Receipt | 64110W102 |
| IEX | IDEX CORP | 17,931 | $2.72M | 0.0% | $151.69 * | $97.95 | +42.6% | Common/Ordinary | 45167R104 |
| TSCO | TRACTORSUPPLY CO | 27,832 | $2.72M | 0.0% | $97.73 * | $12.18 | +44.6% | Common/Ordinary | 892356106 |
| DXCM | DEXCOM INC | 22,800 | $2.715M | 0.0% | $119.08 * | $31.72 | -6.1% | Common/Ordinary | 252131107 |
| TTWO | TAKETWO SFTW | 28,430 | $2.682M | 0.0% | $94.34 | $111.89 | -15.7% | Common/Ordinary | 874054109 |
| KMX | CARMAXINC | 38,217 | $2.667M | 0.0% | $69.79 | $49.12 | +42.1% | Common/Ordinary | 143130102 |
| AKAM | AKAMAI TECHNO | 37,203 | $2.667M | 0.0% | $71.69 | $48.86 | +46.8% | Common/Ordinary | 00971T101 |
| PM | PHILIP MORRIS | 30,031 | $2.654M | 0.0% | $88.38 * | $52.80 | +17.9% | Common/Ordinary | 718172109 |
| AES | AES CORP | 146,198 | $2.643M | 0.0% | $18.08 * | $9.36 | +51.7% | Common/Ordinary | 00130H105 |
| — | SVBFINANCIALGROU | 11,880 | $2.641M | 0.0% | $222.31 | $186.88 | — | Common/Ordinary | 78486Q101 |
| FTNT | FORTINET INC | 31,364 | $2.633M | 0.0% | $83.95 * | $7.18 | +133.8% | Common/Ordinary | 34959E109 |
| LW | LAMBWESTONHOLDIN | 35,100 | $2.63M | 0.0% | $74.93 * | $68.72 | -1.8% | Common/Ordinary | 513272104 |
| PTC | PARAMETRICTE | 28,343 | $2.612M | 0.0% | $92.16 | $87.92 | +4.8% | Common/Ordinary | 69370C100 |
| DPZ | DOMINO'SPIZZAINC | 10,025 | $2.587M | 0.0% | $258.05 * | $115.77 | +106.0% | Common/Ordinary | 25754A201 |
| HAS | HASBROINC | 30,393 | $2.584M | 0.0% | $85.02 * | $44.88 | +47.2% | Common/Ordinary | 418056107 |
| CTRA | CABOT OIL | 97,859 | $2.554M | 0.0% | $26.10 * | $23.73 | -18.2% | Common/Ordinary | 127097103 |
| KSS | KOHLSCORP | 37,013 | $2.545M | 0.0% | $68.76 | $54.52 | +26.1% | Common/Ordinary | 500255104 |
| XRAY | DENTSPLYINTL | 50,548 | $2.506M | 0.0% | $49.58 | $58.75 | -15.6% | Common/Ordinary | 24906P109 |
| FMC | FMCCORP | 32,511 | $2.497M | 0.0% | $76.80 * | $49.98 | +27.2% | Common/Ordinary | 302491303 |
| EMN | EASTMANCHEMI | 32,815 | $2.49M | 0.0% | $75.88 * | $59.32 | +0.6% | Common/Ordinary | 277432100 |
| CBOE | CBOEHOLDINGS INC | 26,028 | $2.484M | 0.0% | $95.44 * | $79.86 | +9.4% | Common/Ordinary | 12503M108 |
| — | VIACOM INC-B | 87,653 | $2.46M | 0.0% | $28.07 | $80.62 | — | Common/Ordinary | 92553P201 |
| — | FIDNATLFINL | 66,685 | $2.437M | 0.0% | $36.54 | $34.38 | — | Common/Ordinary | 31620R105 |
| — | NATLOILWELL | 91,192 | $2.429M | 0.0% | $26.64 | $74.75 | — | Common/Ordinary | 637071101 |
| — | DUKE REALTY | 79,025 | $2.416M | 0.0% | $30.57 | $19.84 | — | REIT | 264411505 |
| FFIV | F5NETWORKS | 15,349 | $2.408M | 0.0% | $156.88 | $87.54 | +79.3% | Common/Ordinary | 315616102 |
| AVY | AVERYDENNISO | 21,276 | $2.404M | 0.0% | $112.99 * | $39.84 | +152.1% | Common/Ordinary | 053611109 |
| JKHY | JACKHENRY | 17,305 | $2.4M | 0.0% | $138.69 * | $91.45 | +40.0% | Common/Ordinary | 426281101 |
| PNW | PINNACLEWEST | 24,940 | $2.383M | 0.0% | $95.55 * | $37.35 | +92.7% | Common/Ordinary | 723484101 |
| RJF | RAYMONDJAMESFINA | 29,628 | $2.382M | 0.0% | $80.40 * | $29.74 | +62.6% | Common/Ordinary | 754730109 |
| REG | REGENCYCENT | 35,107 | $2.369M | 0.0% | $67.48 * | $44.35 | +15.0% | REIT | 758849103 |
| MOS | MOSAIC CO | 85,152 | $2.325M | 0.0% | $27.30 * | $33.74 | -28.5% | Common/Ordinary | 61945C103 |
| NI | NISOURCEINC | 81,058 | $2.323M | 0.0% | $28.66 * | $18.04 | +27.1% | Common/Ordinary | 65473P105 |
| BEN | FRANKLIN RES | 69,885 | $2.315M | 0.0% | $33.13 * | $31.92 | -24.7% | Common/Ordinary | 354613101 |
| — | SPIRITAERO | 25,300 | $2.315M | 0.0% | $91.50 | $87.28 | — | Common/Ordinary | 848574109 |
| — | IRON MOUNTAI | 65,031 | $2.305M | 0.0% | $35.44 | $33.38 | — | Common/Ordinary | 462846106 |
| LBRDK | LIBERTYBROADBAND | 24,965 | $2.29M | 0.0% | $91.73 * | $63.12 | +36.1% | Common/Ordinary | 530307305 |
| — | TAPESTRY INC | 70,005 | $2.274M | 0.0% | $32.48 | $53.85 | — | Common/Ordinary | 189754104 |
| WAB | WABTEC CORP | 30,801 | $2.27M | 0.0% | $73.70 * | $75.79 | -6.6% | Common/Ordinary | 929740108 |
| — | WESTROCK CO | 59,019 | $2.263M | 0.0% | $38.34 | $51.47 | — | Common/Ordinary | 96145D105 |
| TRMB | TRIMBLE NAVI | 55,878 | $2.257M | 0.0% | $40.39 | $30.98 | +30.4% | Common/Ordinary | 896239100 |
| W | WAYFAIR INC | 15,065 | $2.236M | 0.0% | $148.42 | $105.67 | +40.5% | Common/Ordinary | 94419L101 |
| — | TABLEAUSOFTWAREI | 17,519 | $2.229M | 0.0% | $127.23 | $127.23 | — | Common/Ordinary | 87336U105 |
| LYV | LIVE NATION ENTE | 34,550 | $2.195M | 0.0% | $63.53 | $43.78 | +45.1% | Common/Ordinary | 538034109 |
| LII | LENNOXINTL | 8,285 | $2.19M | 0.0% | $264.33 * | $158.18 | +54.0% | Common/Ordinary | 526107107 |
| UGI | UGI CORP | 39,358 | $2.181M | 0.0% | $55.41 | $42.50 | +30.4% | Common/Ordinary | 902681105 |
| URI | UNITEDRENTALSINC | 19,089 | $2.18M | 0.0% | $114.20 * | $97.63 | +13.3% | Common/Ordinary | 911363109 |
| OGE | OGE ENERGY CORP | 50,155 | $2.162M | 0.0% | $43.11 | $34.93 | +23.4% | Common/Ordinary | 670837103 |
| DAL | DELTAAIRLINES IN | 41,575 | $2.147M | 0.0% | $51.64 * | $24.15 | +102.6% | Common/Ordinary | 247361702 |
| NDAQ | NASDAQ OMX GROUP | 24,531 | $2.146M | 0.0% | $87.48 * | $10.56 | +150.2% | Common/Ordinary | 631103108 |
| CF | CF INDUSTRIES | 52,475 | $2.145M | 0.0% | $40.88 * | $41.85 | -17.3% | Common/Ordinary | 125269100 |
| TAL | TALEDUCATIONGROU | 59,000 | $2.128M | 0.0% | $36.07 | $16.15 | +123.5% | American Dep Receipt | 874080104 |
| NVR | NVRINC | 769 | $2.127M | 0.0% | $2765.93 | $2260.29 | +22.4% | Common/Ordinary | 62944T105 |
| — | SAIC INC | 33,050 | $2.118M | 0.0% | $64.08 | $51.93 | — | Common/Ordinary | 78390X101 |
| HSIC | HNRYSCHEIINC | 35,219 | $2.117M | 0.0% | $60.11 | $56.50 | +6.4% | Common/Ordinary | 806407102 |
| DELL | DELLTECHNOLOGIES | 36,064 | $2.116M | 0.0% | $58.67 * | $25.10 | +8.7% | Common/Ordinary | 24703L202 |
| MO | PHILIPMORRIS | 36,428 | $2.092M | 0.0% | $57.43 * | $24.79 | +36.4% | Common/Ordinary | 02209S103 |
| WU | WESTERN UNIO | 113,062 | $2.088M | 0.0% | $18.47 | $17.34 | — | Common/Ordinary | 959802109 |
| QRVO | QORVO INC | 29,040 | $2.083M | 0.0% | $71.73 | $70.56 | +1.7% | Common/Ordinary | 74736K101 |
| PVH | PHILLIPSVAN | 17,073 | $2.082M | 0.0% | $121.95 | $122.38 | -1.4% | Common/Ordinary | 693656100 |
| — | FED REALTY I | 15,080 | $2.078M | 0.0% | $137.80 | $137.81 | — | REIT | 313747206 |
| RY | DNU ROYALBKCAN | 27,524 | $2.078M | 0.0% | $75.50 | $66.22 | +14.1% | Common/Ordinary | 780087102 |
| — | ALLEGHANY CORP | 3,391 | $2.076M | 0.0% | $612.21 | $408.31 | — | Common/Ordinary | 017175100 |
| — | JUNIPERNETWO | 78,085 | $2.066M | 0.0% | $26.46 | $23.10 | — | Common/Ordinary | 48203R104 |
| TRGP | TARGARESOURCESCO | 49,653 | $2.063M | 0.0% | $41.55 * | $34.03 | -1.2% | Common/Ordinary | 87612G101 |
| — | JACOBS ENGIN | 27,435 | $2.062M | 0.0% | $75.16 | $61.51 | — | Common/Ordinary | 469814107 |
| WHR | WHIRLPOOLCOR | 15,514 | $2.061M | 0.0% | $132.85 | $147.69 | -10.0% | Common/Ordinary | 963320106 |
| — | AMERICANCAPITALA | 114,261 | $2.056M | 0.0% | $17.99 | $18.77 | — | REIT | 02503X105 |
| ALB | ALBEMARLE CORP | 25,040 | $2.052M | 0.0% | $81.95 * | $55.82 | +34.0% | Common/Ordinary | 012653101 |
| ELAN | ELANCOANIMALHEAL | 63,962 | $2.051M | 0.0% | $32.07 | $30.77 | +4.2% | Common/Ordinary | 28414H103 |
| CPT | CAMDEN PROP | 20,171 | $2.047M | 0.0% | $101.48 * | $52.67 | +53.6% | REIT | 133131102 |
| — | SL GREEN REA | 22,744 | $2.045M | 0.0% | $89.91 | $107.78 | — | REIT | 78440X101 |
| LKQ | LKQ CORP | 71,958 | $2.042M | 0.0% | $28.38 * | $29.05 | -12.3% | Common/Ordinary | 501889208 |
| HII | HUNTINGTONINGALL | 9,844 | $2.039M | 0.0% | $207.13 * | $142.94 | +25.0% | Common/Ordinary | 446413106 |
| VOYA | VOYAFINANCIALINC | 40,769 | $2.036M | 0.0% | $49.94 * | $33.37 | +34.6% | Common/Ordinary | 929089100 |
| — | SIRIUS XM RADIO | 357,705 | $2.028M | 0.0% | $5.67 | $3.52 | — | Common/Ordinary | 82968B103 |
| ON | ON SEMICONDUCTOR | 98,039 | $2.016M | 0.0% | $20.56 | $24.17 | -14.9% | Common/Ordinary | 682189105 |
| LEA | LEAR CORP | 14,830 | $2.012M | 0.0% | $135.67 * | $94.96 | +24.4% | Common/Ordinary | 521865204 |
| SEE | SEALEDAIRCOR | 43,659 | $2.01M | 0.0% | $46.04 * | $27.26 | +49.3% | Common/Ordinary | 81211K100 |
| NNN | NATIONALRETAILPR | 36,134 | $2.001M | 0.0% | $55.38 | $44.20 | — | REIT | 637417106 |
| ODFL | OLD DOMINION FRT | 13,862 | $2.001M | 0.0% | $144.35 * | $39.18 | +19.1% | Common/Ordinary | 679580100 |
| PKG | PACKAGINGCOR | 20,115 | $1.999M | 0.0% | $99.38 * | $54.32 | +49.1% | Common/Ordinary | 695156109 |
| — | ECHOSTAR | 62,644 | $1.985M | 0.0% | $31.69 | $52.79 | — | Common/Ordinary | 25470M109 |
| — | SEATTLEGENETICSI | 27,111 | $1.985M | 0.0% | $73.22 | $54.92 | — | Common/Ordinary | 812578102 |
| — | HOLLYCORP | 40,226 | $1.981M | 0.0% | $49.25 | $49.82 | — | Common/Ordinary | 435758305 |
| — | TORCHMARKCOR | 24,141 | $1.978M | 0.0% | $81.94 | $69.28 | — | Common/Ordinary | 891027104 |
| ZION | ZIONS BANCORP | 43,226 | $1.962M | 0.0% | $45.39 | $41.18 | +10.3% | Common/Ordinary | 989701107 |
| VST | VISTRAENERGYCORP | 75,231 | $1.958M | 0.0% | $26.03 * | $16.72 | +33.8% | Common/Ordinary | 92840M102 |
| JBHT | JB HUNT TRAN | 19,326 | $1.957M | 0.0% | $101.26 * | $67.72 | +40.5% | Common/Ordinary | 445658107 |
| MTN | VAIL RESORTS INC | 8,918 | $1.937M | 0.0% | $217.20 | $201.54 | +7.8% | Common/Ordinary | 91879Q109 |
| RGA | REINSURANCEGROUP | 13,501 | $1.916M | 0.0% | $141.92 | $118.06 | +20.3% | Common/Ordinary | 759351604 |
| BFH | ALLIANCE DATA | 10,895 | $1.906M | 0.0% | $174.94 * | $170.13 | -27.3% | Common/Ordinary | 018581108 |
| TD | TORONTODOMBN | 35,017 | $1.902M | 0.0% | $54.32 | $45.80 | +18.6% | Common/Ordinary | 891160509 |
| CGNX | COGNEXCORP | 37,390 | $1.901M | 0.0% | $50.84 * | $59.15 | -19.4% | Common/Ordinary | 192422103 |
| SNA | SNAPONINC | 12,135 | $1.899M | 0.0% | $156.49 * | $103.21 | +27.1% | Common/Ordinary | 833034101 |
| WRB | WRBERKLEYCOR | 22,185 | $1.879M | 0.0% | $84.70 * | $10.30 | +109.7% | Common/Ordinary | 084423102 |
| GPN | GLOBALPAY | 13,720 | $1.873M | 0.0% | $136.52 * | $72.90 | +78.3% | Common/Ordinary | 37940X102 |
| MHK | MOHAWKINDS | 14,825 | $1.87M | 0.0% | $126.14 | $147.24 | -14.3% | Common/Ordinary | 608190104 |
| ALNY | ALNYLAMPHARMACEU | 19,981 | $1.867M | 0.0% | $93.44 | $124.11 | -24.7% | Common/Ordinary | 02043Q107 |
| — | INTERPUBLICG | 88,244 | $1.854M | 0.0% | $21.01 * | $11.36 | +41.0% | Common/Ordinary | 460690100 |
| — | NEWORIENTALEDUCA | 20,320 | $1.83M | 0.0% | $90.06 | $37.06 | — | American Dep Receipt | 647581107 |
| STLD | STEEL DYNAMI | 51,875 | $1.829M | 0.0% | $35.26 * | $28.97 | +5.8% | Common/Ordinary | 858119100 |
| — | HDSUPPLYHOLDINGS | 42,074 | $1.823M | 0.0% | $43.33 | $30.62 | — | Common/Ordinary | 40416M105 |
| PHM | PULTEHOMESIN | 65,170 | $1.822M | 0.0% | $27.96 * | $15.38 | +69.3% | Common/Ordinary | 745867101 |
| BWA | BORGWARNER | 47,181 | $1.812M | 0.0% | $38.41 * | $38.69 | -21.4% | Common/Ordinary | 099724106 |
| — | CDK GLOBAL INC | 30,340 | $1.784M | 0.0% | $58.80 | $53.80 | — | Common/Ordinary | 12508E101 |
| RHI | ROBERTHALFIN | 27,196 | $1.772M | 0.0% | $65.16 | $40.32 | +61.6% | Common/Ordinary | 770323103 |
| ARMK | ARAMARK | 59,820 | $1.767M | 0.0% | $29.54 * | $21.14 | -7.4% | Common/Ordinary | 03852U106 |
| DVA | DAVITA INC | 32,301 | $1.753M | 0.0% | $54.27 | $59.86 | -9.3% | Common/Ordinary | 23918K108 |
| LUV | SOUTHWESTAIR | 33,729 | $1.75M | 0.0% | $51.88 * | $16.84 | +182.6% | Common/Ordinary | 844741108 |
| KIM | KIMCO REALTY | 94,629 | $1.75M | 0.0% | $18.49 * | $14.68 | -8.5% | REIT | 49446R109 |
| — | DISCOVERY COMM | 68,745 | $1.747M | 0.0% | $25.41 | $41.63 | — | Common/Ordinary | 25470F302 |
| — | ALCOA INC | 91,121 | $1.741M | 0.0% | $19.11 | $18.67 | — | Common/Ordinary | 03965L100 |
| AOS | AO SMITH CORP | 32,562 | $1.736M | 0.0% | $53.31 * | $38.40 | +22.6% | Common/Ordinary | 831865209 |
| — | MMCNORILSKNICKEL | 81,846 | $1.72M | 0.0% | $21.02 | $14.37 | — | American Dep Receipt | 55315J102 |
| — | LIBERTYPROP | 34,596 | $1.675M | 0.0% | $48.42 | $32.19 | — | REIT | 531172104 |
| INVH | INVITATIONHOMESI | 68,426 | $1.664M | 0.0% | $24.32 * | $18.68 | +7.8% | REIT | 46187W107 |
| UNM | UNUM GROUP | 49,061 | $1.659M | 0.0% | $33.82 | $32.75 | +3.3% | Common/Ordinary | 91529Y106 |
| CCK | CROWNHOLDINGSINC | 30,305 | $1.653M | 0.0% | $54.55 * | $41.73 | +24.3% | Common/Ordinary | 228368106 |
| — | PENTAIR INC | 36,740 | $1.635M | 0.0% | $44.50 | $76.55 | — | Common/Ordinary | 709631105 |
| ARW | ARROWELECTRO | 21,169 | $1.631M | 0.0% | $77.05 | $51.32 | +50.2% | Common/Ordinary | 042735100 |
| RL | POLO RLAUREN | 12,543 | $1.626M | 0.0% | $129.63 * | $132.03 | -13.8% | Common/Ordinary | 751212101 |
| M | FEDERATEDDEP | 67,510 | $1.622M | 0.0% | $24.03 | $48.22 | -50.2% | Common/Ordinary | 55616P104 |
| — | CIMAREX ENER | 23,007 | $1.608M | 0.0% | $69.89 | $102.36 | — | Common/Ordinary | 171798101 |
| — | GRUBHUB INC | 23,060 | $1.601M | 0.0% | $69.43 | $76.69 | — | Common/Ordinary | 400110102 |
| MIDD | MIDDLEBYCORP/THE | 12,172 | $1.582M | 0.0% | $129.97 | $125.63 | +3.5% | Common/Ordinary | 596278101 |
| NWL | NEWELL BRANDS IN | 103,109 | $1.581M | 0.0% | $15.33 * | $25.27 | -55.8% | Common/Ordinary | 651229106 |
| JLL | JONESLANGLASALLE | 10,216 | $1.575M | 0.0% | $154.17 | $164.34 | -6.7% | Common/Ordinary | 48020Q107 |
| FBIN | FORTUNEBRANDSHOM | 33,040 | $1.573M | 0.0% | $47.61 * | $34.09 | +7.8% | Common/Ordinary | 34964C106 |
| CPB | CAMPBELLSOUP | 40,754 | $1.553M | 0.0% | $38.11 * | $29.24 | +4.1% | Common/Ordinary | 134429109 |
| — | WABCOHLDGS | 11,697 | $1.542M | 0.0% | $131.83 | $122.88 | — | Common/Ordinary | 92927K102 |
| AFG | AMERICANFINANCIA | 15,865 | $1.526M | 0.0% | $96.19 * | $48.84 | +6.2% | Common/Ordinary | 025932104 |
| EWBC | EASTWESTBNCR | 31,800 | $1.525M | 0.0% | $47.96 * | $45.15 | -11.0% | Common/Ordinary | 27579R104 |
| — | XEROX CORP | 47,049 | $1.504M | 0.0% | $31.97 | $28.72 | — | Common/Ordinary | 984121608 |
| CC | CHEMOURS CO/THE | 40,350 | $1.499M | 0.0% | $37.15 * | $38.28 | -26.9% | Common/Ordinary | 163851108 |
| — | HANESBRANDS | 83,026 | $1.484M | 0.0% | $17.87 | $51.45 | — | Common/Ordinary | 410345102 |
| SBNY | SIGNATUREBANK/NE | 11,540 | $1.477M | 0.0% | $127.99 | $151.27 | — | Common/Ordinary | 82669G104 |
| XPO | XPOLOGISTICS INC | 27,479 | $1.476M | 0.0% | $53.71 * | $36.28 | -48.8% | Common/Ordinary | 983793100 |
| SEIC | SEI INVESTMENTS | 27,805 | $1.452M | 0.0% | $52.22 * | $29.17 | +63.7% | Common/Ordinary | 784117103 |
| SABR | SABRE CORP | 67,687 | $1.447M | 0.0% | $21.38 | $27.26 | -21.5% | Common/Ordinary | 78573M104 |
| INGR | CORN PRODUCT | 15,232 | $1.442M | 0.0% | $94.67 | $115.60 | -18.1% | Common/Ordinary | 457187102 |
| ALV | AUTOLIVINCSD | 19,468 | $1.431M | 0.0% | $73.51 * | $79.66 | -21.4% | Common/Ordinary | 052800109 |
| — | PARSLEYENERGYINC | 74,133 | $1.43M | 0.0% | $19.29 | $33.48 | — | Common/Ordinary | 701877102 |
| — | FLIR SYSTEMS | 29,870 | $1.421M | 0.0% | $47.57 | $31.48 | — | Common/Ordinary | 302445101 |
| ROL | ROLLINS INC | 34,023 | $1.416M | 0.0% | $41.62 * | $17.09 | +49.5% | Common/Ordinary | 775711104 |
| ENB | ENBRIDGEINC | 38,574 | $1.398M | 0.0% | $36.24 * | $22.73 | +2.1% | Common/Ordinary | 29250N105 |
| UAL | UAL CORP | 17,418 | $1.389M | 0.0% | $79.75 | $39.61 | +101.4% | Common/Ordinary | 910047109 |
| FLS | FLOWSERVE | 30,767 | $1.388M | 0.0% | $45.11 * | $54.74 | -28.6% | Common/Ordinary | 34354P105 |
| — | LIMITEDBRAND | 50,251 | $1.385M | 0.0% | $27.56 | $63.35 | — | Common/Ordinary | 501797104 |
| HOG | HARLEYDAVIDS | 38,534 | $1.374M | 0.0% | $35.66 | $65.57 | -45.6% | Common/Ordinary | 412822108 |
| GAP | GAPINCTHE | 50,451 | $1.32M | 0.0% | $26.16 * | $25.55 | -19.7% | Common/Ordinary | 364760108 |
| DRI | DARDENRESTAU | 10,712 | $1.301M | 0.0% | $121.45 * | $43.23 | +132.4% | Common/Ordinary | 237194105 |
| — | ZAYOGROUPHOLDING | 45,724 | $1.299M | 0.0% | $28.41 | $33.21 | — | Common/Ordinary | 98919V105 |
| — | NEKTARTHERAPEUTI | 38,639 | $1.298M | 0.0% | $33.59 | $49.31 | — | Common/Ordinary | 640268108 |
| FLEX | FLEXTRONICSI | 129,765 | $1.297M | 0.0% | $9.99 * | $6.26 | +20.4% | Common/Ordinary | Y2573F102 |
| HP | HELMERICHPAY | 23,201 | $1.289M | 0.0% | $55.56 | $73.50 | -24.4% | Common/Ordinary | 423452101 |
| MAN | MANPOWERINC | 15,576 | $1.287M | 0.0% | $82.63 | $80.33 | +2.9% | Common/Ordinary | 56418H100 |
| CNI | CANNATLRAILW | 14,146 | $1.267M | 0.0% | $89.57 * | $45.82 | +72.1% | Common/Ordinary | 136375102 |
| BNS | BNKNOVASCO | 23,900 | $1.255M | 0.0% | $52.51 * | $33.61 | +9.6% | Common/Ordinary | 064149107 |
| TRIP | TRIPADVISOR INC | 24,362 | $1.253M | 0.0% | $51.43 * | $71.59 | -36.1% | Common/Ordinary | 896945201 |
| AMG | AFFILIATEDMANAGE | 11,670 | $1.249M | 0.0% | $107.03 | $191.36 | -45.0% | Common/Ordinary | 008252108 |
| — | PEOPLES UNITED | 75,620 | $1.243M | 0.0% | $16.44 | $15.47 | — | Common/Ordinary | 712704105 |
| IPGP | IPGPHOTONICSCORP | 8,160 | $1.238M | 0.0% | $151.72 | $212.25 | -28.5% | Common/Ordinary | 44980X109 |
| — | NORDSTROMINC | 27,884 | $1.237M | 0.0% | $44.36 | $61.96 | — | Common/Ordinary | 655664100 |
| LEG | LEGGETT&PLAT | 29,030 | $1.225M | 0.0% | $42.20 | $30.38 | +39.0% | Common/Ordinary | 524660107 |
| — | ALKERMES INC | 33,518 | $1.223M | 0.0% | $36.49 | $60.77 | — | Common/Ordinary | 01642T108 |
| HRB | H&RBLOCKINC | 50,957 | $1.219M | 0.0% | $23.92 * | $18.43 | +0.1% | Common/Ordinary | 093671105 |
| AIZ | ASSURANTINC | 12,728 | $1.208M | 0.0% | $94.91 * | $49.99 | +67.9% | Common/Ordinary | 04621X108 |
| HST | HOSTMARRIOTT | 63,283 | $1.196M | 0.0% | $18.90 * | $12.76 | +16.0% | REIT | 44107P104 |
| JEF | JEFFERIES FINANC | 63,488 | $1.192M | 0.0% | $18.78 * | $16.63 | -18.0% | Common/Ordinary | 47233W109 |
| FOX | FOX CORP | 33,176 | $1.19M | 0.0% | $35.87 * | $34.51 | -5.9% | Common/Ordinary | 35137L204 |
| FLR | FLUORCORPNEW | 32,320 | $1.189M | 0.0% | $36.79 * | $66.70 | -46.7% | Common/Ordinary | 343412102 |
| MAC | MACERICH CO | 27,259 | $1.181M | 0.0% | $43.33 | $59.45 | — | Common/Ordinary | 554382101 |
| ONC | BEIGENE LTD | 8,900 | $1.174M | 0.0% | $131.91 | $132.61 | -0.5% | American Dep Receipt | 07725L102 |
| CE | CELANESEAG | 11,749 | $1.158M | 0.0% | $98.56 * | $51.59 | +68.0% | Common/Ordinary | 150870103 |
| — | LIBERTMEDINT | 46,193 | $1.151M | 0.0% | $24.92 | $42.73 | — | Common/Ordinary | 530555101 |
| OC | OWENS CORNING | 24,160 | $1.138M | 0.0% | $47.10 | $84.25 | -44.1% | Common/Ordinary | 690742101 |
| — | EATON VANCE CORP | 27,861 | $1.123M | 0.0% | $40.31 | $42.94 | — | Common/Ordinary | 278265103 |
| — | DISCOVERY COMM | 41,347 | $1.117M | 0.0% | $27.02 | $78.10 | — | Common/Ordinary | 25470F104 |
| COTY | COTY INC | 97,189 | $1.117M | 0.0% | $11.49 * | $17.67 | -37.7% | Common/Ordinary | 222070203 |
| — | 58.COM INC | 16,740 | $1.099M | 0.0% | $65.65 | $58.11 | — | American Dep Receipt | 31680Q104 |
| AYI | ACUITY BRANDS | 9,021 | $1.082M | 0.0% | $119.94 * | $175.92 | -33.3% | Common/Ordinary | 00508Y102 |
| PII | POLARISINDS | 12,816 | $1.082M | 0.0% | $84.43 | $131.76 | -35.9% | Common/Ordinary | 731068102 |
| UTHR | UNITEDTHERAP | 9,030 | $1.059M | 0.0% | $117.28 | $179.53 | -34.6% | Common/Ordinary | 91307C102 |
| ATHM | AUTOHOME INC | 10,000 | $1.051M | 0.0% | $105.10 | $48.15 | +118.3% | American Dep Receipt | 05278C107 |
| — | GGP INC | 50,324 | $1.031M | 0.0% | $20.49 | $20.93 | — | REIT | 11282X103 |
| SU | SUNCORENERGY | 31,789 | $1.031M | 0.0% | $32.43 * | $22.67 | +9.6% | Common/Ordinary | 867224107 |
| — | AXAEQUITABLEHOLD | 50,400 | $1.015M | 0.0% | $20.14 | $16.63 | — | Common/Ordinary | 054561105 |
| Z | ZILLOW GROUP INC | 28,958 | $1.006M | 0.0% | $34.74 | $28.83 | +20.5% | Common/Ordinary | 98954M200 |
| NWSA | NEWS CORP | 79,164 | $984K | 0.0% | $12.43 * | $14.99 | -22.5% | Common/Ordinary | 65249B109 |
| VISN | COMMSCOPEHOLDING | 45,100 | $980K | 0.0% | $21.73 | $38.63 | -43.7% | Common/Ordinary | 20337X109 |
| GT | GOODYEARTIRE | 51,542 | $935K | 0.0% | $18.14 | $29.76 | -39.0% | Common/Ordinary | 382550101 |
| MAT | MATTELINC | 70,873 | $921K | 0.0% | $13.00 | $43.14 | -69.9% | Common/Ordinary | 577081102 |
| AAL | AMRCORP | 28,905 | $918K | 0.0% | $31.76 | $36.92 | -15.1% | Common/Ordinary | 02376R102 |
| — | CONTINENTALRESOU | 20,350 | $911K | 0.0% | $44.77 | $84.24 | — | Common/Ordinary | 212015101 |
| BMO | BNKMONTREAL | 12,154 | $910K | 0.0% | $74.87 * | $42.72 | +31.1% | Common/Ordinary | 063671101 |
| — | CHINALODGINGGROU | 21,300 | $897K | 0.0% | $42.11 | $41.97 | — | American Dep Receipt | 16949N109 |
| ZTO | ZTOEXPRESSCAYMAN | 49,000 | $895K | 0.0% | $18.27 | $18.32 | -0.2% | American Dep Receipt | 98980A105 |
| KNX | KNIGHT-SWIFTTRAN | 27,230 | $889K | 0.0% | $32.65 * | $35.02 | -12.8% | Common/Ordinary | 499049104 |
| — | SURGUTNEFTEGAS | 230,724 | $855K | 0.0% | $3.71 | $6.67 | — | American Dep Receipt | 868861204 |
| UAA | UNDERARM | 38,991 | $824K | 0.0% | $21.13 | $26.17 | -19.2% | Common/Ordinary | 904311107 |
| — | TRANSCANPIPE | 17,786 | $799K | 0.0% | $44.92 | $47.87 | — | Common/Ordinary | 89353D107 |
| BHF | BRIGHTHOUSEFINAN | 21,337 | $774K | 0.0% | $36.28 | $58.20 | -37.6% | Common/Ordinary | 10922N103 |
| — | BROOKFIELD ASSET | 16,275 | $759K | 0.0% | $46.64 | $41.69 | — | Common/Ordinary | 112585104 |
| UA | UNDERARM | 39,896 | $752K | 0.0% | $18.85 | $36.14 | -47.8% | Common/Ordinary | 904311206 |
| PAGP | PLAINSGPHOLDINGS | 29,946 | $746K | 0.0% | $24.91 | $32.87 | — | Common/Ordinary | 72651A207 |
| — | MOMO INC | 19,500 | $745K | 0.0% | $38.21 | $39.75 | — | American Dep Receipt | 60879B107 |
| PDD | PINDUODUO INC | 29,000 | $719K | 0.0% | $24.79 | $26.83 | -7.6% | American Dep Receipt | 722304102 |
| CM | CANIMPLBKCOM | 8,556 | $676K | 0.0% | $79.01 * | $24.17 | +19.1% | Common/Ordinary | 136069101 |
| — | YY INC | 8,000 | $672K | 0.0% | $84.00 | $76.96 | — | American Dep Receipt | 98426T106 |
| CNQ | CANNATURALRE | 23,708 | $651K | 0.0% | $27.46 * | $9.96 | -4.1% | Common/Ordinary | 136385101 |
| UHAL | AMERCO | 1,747 | $649K | 0.0% | $371.49 * | $40.29 | -7.8% | Common/Ordinary | 023586100 |
| MFC | MANULIFEFIN | 38,286 | $648K | 0.0% | $16.93 | $18.09 | -6.5% | Common/Ordinary | 56501R106 |
| NTR | NUTRIEN LTD | 12,211 | $644K | 0.0% | $52.74 * | $38.36 | +9.7% | Common/Ordinary | 67077M108 |
| WLK | WESTLAKECHEM | 9,457 | $641K | 0.0% | $67.78 * | $99.20 | -38.7% | Common/Ordinary | 960413102 |
| BVN | CIADEMINAS BUENA | 35,136 | $607K | 0.0% | $17.28 | $12.36 | +39.8% | American Dep Receipt | 204448104 |
| WB | WEIBO CORP | 9,500 | $588K | 0.0% | $61.89 | $60.45 | +2.5% | American Dep Receipt | 948596101 |
| — | CANADIANPACI | 2,722 | $561K | 0.0% | $206.10 | $163.68 | — | Common/Ordinary | 13645T100 |
| STZ | CONSTELLATIO | 3,186 | $558K | 0.0% | $175.14 * | $96.00 | +63.5% | Common/Ordinary | 21036P108 |
| — | MOBILTELESYS | 69,209 | $523K | 0.0% | $7.56 | $14.00 | — | American Dep Receipt | 607409109 |
| VIPS | VIPSHOPHOLDINGSL | 63,090 | $506K | 0.0% | $8.02 | $14.50 | -44.6% | American Dep Receipt | 92763W103 |
| — | ALIMEN COUCHE | 8,396 | $495K | 0.0% | $58.96 | $47.75 | — | Common/Ordinary | 01626P403 |
| HCM | HUTCHISONCHINAME | 16,000 | $489K | 0.0% | $30.56 | $26.09 | +17.2% | American Dep Receipt | 44842L103 |
| LVS | LAS VEGAS SA | 7,866 | $479K | 0.0% | $60.89 * | $47.26 | +16.3% | Common/Ordinary | 517834107 |
| SCCO | SOUTHERN COP | 11,559 | $458K | 0.0% | $39.62 * | $18.70 | +51.9% | Common/Ordinary | 84265V105 |
| IQ | IQIYI INC-ADR | 19,000 | $454K | 0.0% | $23.89 | $22.10 | +8.3% | American Dep Receipt | 46267X108 |
| — | BARRICKGOLDC | 33,050 | $453K | 0.0% | $13.71 | $16.42 | — | Common/Ordinary | 067901108 |
| SLF | SUNLIFEFINL | 11,706 | $450K | 0.0% | $38.44 | $34.36 | +11.8% | Common/Ordinary | 866796105 |
| TSN | TYSONFOODSA | 5,591 | $388K | 0.0% | $69.40 * | $36.57 | +56.8% | Common/Ordinary | 902494103 |
| RCI | ROGERSCOMMB | 7,057 | $379K | 0.0% | $53.71 | $45.25 | +18.9% | Common/Ordinary | 775109200 |
| SHOP | SHOPIFY INC | 1,825 | $377K | 0.0% | $206.58 * | $9.40 | +119.8% | Common/Ordinary | 82509L107 |
| BZUN | BAOZUN INC | 9,000 | $373K | 0.0% | $41.44 | $54.14 | -23.3% | American Dep Receipt | 06684L103 |
| PBA | PEMBINAPIPELINEC | 9,562 | $351K | 0.0% | $36.71 * | $18.74 | +34.6% | Common/Ordinary | 706327103 |
| GDS | GDS HOLDINGS LTD | 9,600 | $342K | 0.0% | $35.63 | $34.31 | +4.0% | American Dep Receipt | 36165L108 |
| GIB | CGI INC | 4,982 | $342K | 0.0% | $68.65 | $65.67 | +4.1% | Common/Ordinary | 12532H104 |
| CNSWF | CONSTELLATIONSOF | 386 | $327K | 0.0% | $847.15 | $294.90 | +182.3% | Common/Ordinary | 21037X100 |
| LULU | LULULEMONATHLETI | 1,948 | $319K | 0.0% | $163.76 | $67.50 | +142.8% | Common/Ordinary | 550021109 |
| FTS | FORTIS INC | 8,457 | $312K | 0.0% | $36.89 * | $21.56 | +33.0% | Common/Ordinary | 349553107 |
| — | 51JOB INC | 4,000 | $311K | 0.0% | $77.75 | $97.50 | — | American Dep Receipt | 316827104 |
| QSR | RESTAURANTBRANDS | 4,613 | $300K | 0.0% | $65.03 | $40.62 | +60.3% | Common/Ordinary | 76131D103 |
| MGA | MAGNAINTLA | 6,117 | $298K | 0.0% | $48.72 * | $33.67 | +16.6% | Common/Ordinary | 559222401 |
| NTIOF | NATLBKCAN | 6,508 | $294K | 0.0% | $45.18 * | $26.21 | +33.2% | Common/Ordinary | 633067103 |
| FNV | FRANCO-NEVADACOR | 3,655 | $274K | 0.0% | $74.97 * | $41.92 | +68.3% | Common/Ordinary | 351858105 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $266K | 0.0% | $48.36 | $56.54 | -14.3% | American Dep Receipt | 65487X102 |
| BF/B | BROWNFORMAN | 5,026 | $265K | 0.0% | $52.73 * | $34.01 | +38.3% | Common/Ordinary | 115637209 |
| MGM | METROAG | 9,865 | $253K | 0.0% | $25.65 * | $22.90 | +9.6% | Common/Ordinary | 552953101 |
| TME | TENCENTMUSICENTE | 14,000 | $253K | 0.0% | $18.07 | $15.97 | +13.4% | American Dep Receipt | 88034P109 |
| HRL | HORMELFOODS | 5,560 | $248K | 0.0% | $44.60 * | $29.78 | +25.2% | Common/Ordinary | 440452100 |
| — | THOMSONCORP | 4,061 | $240K | 0.0% | $59.10 | $40.26 | — | Common/Ordinary | 884903105 |
| FRFHF | FAIRFAXFINLH | 491 | $227K | 0.0% | $462.32 * | $354.65 | +17.3% | Common/Ordinary | 303901102 |
| TAP | COORS(ADOLPH | 3,757 | $224K | 0.0% | $59.62 * | $56.46 | -11.8% | Common/Ordinary | 60871R209 |
| TECK | TECK RESOURCES-B | 9,678 | $224K | 0.0% | $23.15 | $25.08 | -7.6% | Common/Ordinary | 878742204 |
| — | SILVERWHEATONCOR | 9,111 | $217K | 0.0% | $23.82 | $21.73 | — | Common/Ordinary | 828336107 |
| IFCZF | INTACT FINANCIAL | 2,550 | $216K | 0.0% | $84.71 | $63.76 | +32.0% | Common/Ordinary | 45823T106 |
| WYNN | WYNN RESORTS LTD | 1,762 | $210K | 0.0% | $119.18 * | $138.50 | -19.1% | Common/Ordinary | 983134107 |
| — | GOLDCORP INC | 17,918 | $205K | 0.0% | $11.44 | $20.90 | — | Common/Ordinary | 380956409 |
| — | ENCANACORP | 26,454 | $191K | 0.0% | $7.22 | $13.59 | — | Common/Ordinary | 292505104 |
| LBLCF | LOBLAWCOSLTD | 3,835 | $189K | 0.0% | $49.28 * | $10.84 | +13.7% | Common/Ordinary | 539481101 |
| AEM | AGNICO-EAGLE | 4,267 | $185K | 0.0% | $43.36 * | $26.13 | +43.5% | Common/Ordinary | 008474108 |
| OTEX | OPEN TEXT CO | 4,738 | $182K | 0.0% | $38.41 * | $22.84 | +41.8% | Common/Ordinary | 683715106 |
| — | SHAWCOMMB | 8,574 | $178K | 0.0% | $20.76 | $25.40 | — | Common/Ordinary | 82028K200 |
| BHC | BAUSCH HEALTH CO | 7,164 | $176K | 0.0% | $24.57 | $23.01 | +7.4% | Common/Ordinary | 071734107 |
| PWCDF | POWERCORPCDA | 7,089 | $165K | 0.0% | $23.28 * | $15.90 | +1.4% | Common/Ordinary | 739239101 |
| — | CANOPYGROWTHCORP | 3,790 | $164K | 0.0% | $43.27 | $26.65 | — | Common/Ordinary | 138035100 |
| CVE | CENOVUSENERGYINC | 18,303 | $159K | 0.0% | $8.69 * | $18.68 | -59.2% | Common/Ordinary | 15135U109 |
| SAPIF | SAPUTOINC | 4,562 | $155K | 0.0% | $33.98 | $26.42 | +26.6% | Common/Ordinary | 802912105 |
| MTRAF | METRO INC | 4,178 | $153K | 0.0% | $36.62 * | $21.13 | +57.3% | Common/Ordinary | 59162N109 |
| DLMAF | DOLLARAMA INC | 5,550 | $148K | 0.0% | $26.67 * | $30.26 | -15.2% | Common/Ordinary | 25675T107 |
| GIL | GILDAN ACTIV | 4,030 | $145K | 0.0% | $35.98 * | $23.10 | +39.3% | Common/Ordinary | 375916103 |
| IMO | IMPERIALOIL | 4,984 | $136K | 0.0% | $27.29 * | $33.61 | -32.4% | Common/Ordinary | 453038408 |
| FQVLF | FIRST QUANTU | 11,929 | $135K | 0.0% | $11.32 * | $15.33 | -27.8% | Common/Ordinary | 335934105 |
| TU | TELUSCORP | 3,634 | $134K | 0.0% | $36.87 * | $17.19 | +7.7% | Common/Ordinary | 87971M103 |
| GWLIF | GREATWESTLIF | 5,498 | $133K | 0.0% | $24.19 * | $17.44 | -0.7% | Common/Ordinary | 39138C106 |
| CDNAF | CANADIANTIRE | 1,213 | $130K | 0.0% | $107.17 * | $69.54 | +21.6% | Common/Ordinary | 136681202 |
| BCE | BCEINC | 2,797 | $124K | 0.0% | $44.33 * | $21.91 | +30.6% | Common/Ordinary | 05534B760 |
| — | INTERPIPELINELTD | 7,522 | $124K | 0.0% | $16.48 | $28.48 | — | Common/Ordinary | 45833V109 |
| MLCO | MELCOCROWNENTERT | 5,450 | $123K | 0.0% | $22.57 | $20.10 | +12.4% | American Dep Receipt | 585464100 |
| CAE | CAEINC | 5,198 | $115K | 0.0% | $22.12 | $10.82 | +102.0% | Common/Ordinary | 124765108 |
| CCDBF | CCLINDUSTRIESINC | 2,750 | $111K | 0.0% | $40.36 * | $38.51 | -3.6% | Common/Ordinary | 124900309 |
| WNGRF | WESTONGEORGE | 1,532 | $110K | 0.0% | $71.80 * | $21.16 | +0.2% | Common/Ordinary | 961148509 |
| HRNNF | HYDRO ONE LTD | 7,137 | $110K | 0.0% | $15.41 | $17.61 | — | Common/Ordinary | 448811208 |
| — | POWERFIN | 4,662 | $109K | 0.0% | $23.38 | $34.78 | — | Common/Ordinary | 73927C100 |
| — | AURORACANNABISIN | 11,669 | $105K | 0.0% | $9.00 | $9.60 | — | Common/Ordinary | 05156X108 |
| WSPOF | WSP GLOBAL INC | 1,912 | $104K | 0.0% | $54.39 | $52.68 | — | Common/Ordinary | 92938W202 |
| CCJ | CAMECOCORP | 8,129 | $95,000 | 0.0% | $11.69 | $16.34 | -29.6% | Common/Ordinary | 13321L108 |
| ONEXF | ONEXCORP | 1,697 | $95,000 | 0.0% | $55.98 | $55.17 | +3.3% | Common/Ordinary | 68272K103 |
| KEYUF | KEYERA CORP | 3,910 | $92,000 | 0.0% | $23.53 * | $17.96 | -17.5% | Common/Ordinary | 493271100 |
| — | RESEARCHINMO | 9,079 | $91,000 | 0.0% | $10.02 | $8.55 | — | Common/Ordinary | 760975102 |
| — | KINROSS GOLD | 24,418 | $84,000 | 0.0% | $3.44 | $4.56 | — | Common/Ordinary | 496902206 |
| IAFNF | IAFINANCIALCORP | 2,231 | $82,000 | 0.0% | $36.75 | $36.75 | — | Common/Ordinary | 45075E104 |
| MEOH | METHANEXCORP | 1,430 | $81,000 | 0.0% | $56.64 | $57.52 | -1.1% | Common/Ordinary | 59151K108 |
| — | SNC-LAVALIN | 3,041 | $77,000 | 0.0% | $25.32 | $46.96 | — | Common/Ordinary | 78460T105 |
| CDUAF | CANUTILITIES | 2,752 | $75,000 | 0.0% | $27.25 * | $20.51 | -3.5% | Common/Ordinary | 136717832 |
| TRMLF | TOURMALINEOILCOR | 4,761 | $73,000 | 0.0% | $15.33 * | $20.37 | -49.4% | Common/Ordinary | 89156V106 |
| — | HUSKYENERGYI | 7,057 | $70,000 | 0.0% | $9.92 | $31.39 | — | Common/Ordinary | 448055103 |
| — | STARSGROUPINC/TH | 4,000 | $69,000 | 0.0% | $17.25 | $16.50 | — | Common/Ordinary | 85570W100 |
| EMLAF | EMPIRECOLTD | 3,210 | $69,000 | 0.0% | $21.50 * | $17.83 | +9.4% | Common/Ordinary | 291843407 |
| VET | VERMILIONENERGYT | 2,814 | $69,000 | 0.0% | $24.52 | $47.50 | -48.0% | Common/Ordinary | 923725105 |
| — | BOMBARDIERIN | 35,059 | $67,000 | 0.0% | $1.91 | $3.49 | — | Common/Ordinary | 097751200 |
| FINGF | FINNING INTL | 3,709 | $66,000 | 0.0% | $17.79 * | $16.84 | -9.7% | Common/Ordinary | 318071404 |
| ATGFF | ALTAGAS LTD | 4,799 | $63,000 | 0.0% | $13.13 * | $19.05 | -47.3% | Common/Ordinary | 021361100 |
| CRON | CRONOS GROUP INC | 3,354 | $61,000 | 0.0% | $18.19 | $18.77 | -1.8% | Common/Ordinary | 22717L101 |
| LUNMF | LUNDIN MINING CO | 12,400 | $57,000 | 0.0% | $4.60 * | $5.61 | -32.0% | Equity | 550372106 |
| HRUFF | H&RREALESTATE IN | 3,185 | $55,000 | 0.0% | $17.27 | $15.38 | — | REIT | 403925407 |
| WFG | WESTFRASERT | 1,116 | $54,000 | 0.0% | $48.39 | $54.12 | -11.2% | Common/Ordinary | 952845105 |
| ACLLF | ATCOLTD | 1,532 | $51,000 | 0.0% | $33.29 * | $28.99 | -17.5% | Common/Ordinary | 046789400 |
| AETUF | ARC RESOURCES LT | 7,453 | $50,000 | 0.0% | $6.71 * | $15.20 | -64.5% | Common/Ordinary | 00208D408 |
| PREKF | PRAIRIESKYROYALT | 3,654 | $49,000 | 0.0% | $13.41 * | $24.45 | -41.5% | Common/Ordinary | 739721108 |
| IGIFF | IGM FIN INC | 1,883 | $48,000 | 0.0% | $25.49 * | $24.68 | -28.4% | Common/Ordinary | 449586106 |
| EMA | EMERA INC | 1,200 | $44,000 | 0.0% | $36.67 * | $22.50 | +19.9% | Common/Ordinary | 290876101 |
| CWYUF | SMARTREALESTATE | 1,500 | $39,000 | 0.0% | $26.00 | $27.59 | — | REIT | 83179X108 |
| — | FIRSTCAPITALREAL | 2,422 | $38,000 | 0.0% | $15.69 | $17.31 | — | Common/Ordinary | 31943B100 |
| — | SEVENGENERATIONS | 5,000 | $36,000 | 0.0% | $7.20 | $11.94 | — | Common/Ordinary | 81783Q105 |
| — | TURQUOISE HILL | 19,018 | $31,000 | 0.0% | $1.63 | $3.86 | — | Common/Ordinary | 900435108 |